(Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -10.79%6.97億 | -19.58%6.37億 | 31.79%9.49億 | 23.31%8.98億 | 52.93%7.81億 | 104.59%7.92億 | 90.27%7.2億 | -22.01%7.28億 | -6.75%5.11億 | -13.21%3.87億 |
交易性金融資產 | -70.13%3,000萬 | 10.98%2.01億 | ---- | -55.25%1億 | -47.97%1億 | -21.21%1.81億 | -36.43%2.03億 | --2.24億 | -27.17%1.93億 | -18.01%2.3億 |
應收票據及應收賬款 | 40.48%10.38億 | -0.33%6.56億 | -15.82%5.56億 | -8.05%6.22億 | -7.59%7.39億 | -18.49%6.58億 | -14.21%6.6億 | -2.68%6.77億 | 30.88%8億 | 38.69%8.08億 |
-應收票據 | 235.00%2.04億 | 9.30%7,174.03萬 | -25.43%8,044.87萬 | -20.69%1.49億 | -43.39%6,097.43萬 | -40.72%6,563.62萬 | 42.65%1.08億 | 1.32%1.88億 | 36.65%1.08億 | -6.25%1.11億 |
-應收賬款 | 22.99%8.34億 | -1.40%5.84億 | -13.94%4.75億 | -3.18%4.73億 | -2.01%6.78億 | -14.95%5.93億 | -20.41%5.52億 | -4.15%4.88億 | 30.02%6.92億 | 50.12%6.97億 |
其他應收款(含利息和股利) | 111.49%1,053.09萬 | -11.09%464.66萬 | -6.44%469.94萬 | -7.55%431.82萬 | -35.14%497.94萬 | -74.62%522.6萬 | -12.97%502.3萬 | -18.45%467.08萬 | 67.21%767.72萬 | 331.61%2,058.81萬 |
-應收利息 | ---- | -55.77%13.01萬 | ---- | ---- | ---- | 0.00%29.41萬 | ---- | --29.41萬 | ---- | --29.41萬 |
-其他應收款 | ---- | -8.42%451.66萬 | ---- | ---- | ---- | -75.70%493.2萬 | ---- | -23.58%437.67萬 | ---- | 325.45%2,029.41萬 |
合同資產 | -18.10%785.84萬 | -2.70%870.49萬 | -8.77%897.13萬 | 13.44%967.29萬 | -3.33%959.53萬 | -4.78%894.7萬 | 16.34%983.4萬 | 1.29%852.72萬 | 167.75%992.61萬 | 121.60%939.64萬 |
預付款項 | 219.89%5,624.08萬 | -19.82%983.16萬 | -29.40%1,214.26萬 | 40.01%1,159.37萬 | 17.80%1,758.11萬 | -24.62%1,226.13萬 | 19.43%1,719.98萬 | 58.97%828.09萬 | -77.43%1,492.44萬 | 46.79%1,626.51萬 |
存貨 | 34.94%4.55億 | -4.63%3.46億 | 27.50%4.02億 | 14.12%3.15億 | -15.15%3.38億 | -11.77%3.63億 | -24.78%3.15億 | -25.37%2.76億 | 0.33%3.98億 | 43.21%4.11億 |
應收款項融資 | 234.52%1.29億 | 60.11%4,916.8萬 | 0.49%6,668.66萬 | 222.66%9,993.1萬 | -41.32%3,855.93萬 | -41.78%3,070.85萬 | 54.53%6,636.41萬 | -74.24%3,097.1萬 | 175.24%6,570.74萬 | 115.63%5,274.58萬 |
一年內到期的非流動資產 | --2,180.44萬 | --2,192.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 346.10%5,166.58萬 | 226.76%3,471.77萬 | 136.08%2,247.34萬 | 581.39%2,064.9萬 | 467.07%1,158.18萬 | -3.27%1,062.49萬 | -77.30%951.93萬 | -92.93%303.04萬 | -93.94%204.24萬 | -41.72%1,098.35萬 |
流動資產合計 | 22.41%24.98億 | -4.51%19.69億 | 0.74%20.22億 | 6.17%20.82億 | 1.94%20.4億 | 5.98%20.61億 | 0.32%20.07億 | -10.12%19.61億 | 2.52%20.02億 | 17.27%19.45億 |
非流動資產 | ||||||||||
其他債權投資 | --1.05億 | --1.04億 | --1.25億 | --1.24億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- |
固定資產 | ---- | 16.64%6.45億 | ---- | ---- | ---- | 3.57%5.53億 | ---- | 5.88%5.61億 | ---- | 18.63%5.34億 |
固定資產清理 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | 59.62%2.49億 | ---- | ---- | ---- | 66.16%1.56億 | ---- | 17.37%1.08億 | ---- | -33.70%9,405.53萬 |
工程物資 | ---- | --16.19萬 | ---- | ---- | ---- | ---- | ---- | --4,068.15 | ---- | ---- |
無形資產 | 33.14%1.21億 | -3.78%8,840.43萬 | -3.74%8,933.25萬 | -3.70%9,026.07萬 | -3.90%9,095.98萬 | 11.45%9,188.09萬 | 11.44%9,280.4萬 | 11.41%9,372.72萬 | 11.37%9,465.03萬 | -3.96%8,244.32萬 |
商譽 | 63.75%7,298.52萬 | 0.00%4,457.16萬 | 0.00%4,457.16萬 | 0.00%4,457.16萬 | 0.00%4,457.16萬 | 0.00%4,457.16萬 | 0.00%4,457.16萬 | 0.00%4,457.16萬 | 0.00%4,457.16萬 | 0.00%4,457.16萬 |
長期待攤費用 | 1,427.65%2,591.6萬 | 1,261.64%2,487.13萬 | 1,189.36%2,504.28萬 | 1,221.87%2,128.54萬 | 155.90%169.65萬 | 157.71%182.66萬 | 157.39%194.23萬 | 101.17%161.02萬 | -21.66%66.29萬 | -20.55%70.88萬 |
遞延所得稅資產 | 49.79%2,206.57萬 | 32.46%1,814.49萬 | 20.97%1,619.74萬 | 22.37%1,626.43萬 | -2.31%1,473.13萬 | -10.31%1,369.83萬 | -15.22%1,338.92萬 | -6.85%1,329.12萬 | -4.73%1,508.01萬 | -6.48%1,527.27萬 |
使用權資產 | -20.68%186.01萬 | -37.61%163.07萬 | -35.51%186.88萬 | -33.78%210.69萬 | -30.13%234.5萬 | -28.45%261.37萬 | -26.63%289.77萬 | -25.07%318.16萬 | --335.61萬 | --365.28萬 |
其他非流動資產 | -34.64%1,557.01萬 | -31.92%1,569.84萬 | 107.40%1,870.46萬 | -40.02%1,957.91萬 | 110.14%2,382.3萬 | 105.25%2,305.8萬 | -21.85%901.87萬 | 186.02%3,264.05萬 | -2.97%1,133.69萬 | -4.10%1,123.39萬 |
非流動資產合計 | 50.92%14.44億 | 33.27%12.22億 | 34.27%11.8億 | 32.63%11.39億 | 17.51%9.57億 | 16.68%9.17億 | 12.51%8.79億 | 9.82%8.58億 | 5.89%8.14億 | 3.66%7.86億 |
資產總計 | 31.51%39.42億 | 7.12%31.9億 | 10.95%32.02億 | 14.23%32.21億 | 6.44%29.97億 | 9.06%29.78億 | 3.75%28.86億 | -4.86%28.19億 | 3.48%28.16億 | 13.00%27.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 142.86%3.77億 | -8.23%2.62億 | 17.47%2.75億 | 17.56%2.76億 | -22.26%1.55億 | 90.64%2.85億 | 160.56%2.35億 | 185.98%2.35億 | 121.79%2億 | 327.75%1.5億 |
應付票據及應付帳款 | 81.45%6.17億 | 5.15%3.33億 | 20.25%2.92億 | 71.24%3.36億 | 3.33%3.4億 | -14.24%3.17億 | -44.44%2.43億 | -67.57%1.96億 | -28.16%3.29億 | 16.77%3.7億 |
-應付票據 | 116.77%3.36億 | -15.75%9,501.42萬 | 286.83%1.15億 | 534.67%1億 | 9.35%1.55億 | -24.95%1.13億 | -86.96%2,966.47萬 | -96.24%1,575.99萬 | -52.82%1.42億 | -14.66%1.5億 |
-應付帳款 | 51.77%2.8億 | 16.69%2.38億 | -16.82%1.77億 | 30.79%2.36億 | -1.25%1.85億 | -6.90%2.04億 | 1.62%2.13億 | -3.36%1.81億 | 19.06%1.87億 | 56.18%2.19億 |
合同負債 | 25.93%5,627.01萬 | -18.14%3,439.66萬 | 9.64%4,482.36萬 | 22.65%4,147.19萬 | -0.95%4,468.51萬 | 13.39%4,201.93萬 | 59.97%4,088.13萬 | -31.19%3,381.43萬 | -41.91%4,511.37萬 | -6.84%3,705.83萬 |
應付職工薪酬 | 2.46%4,108.01萬 | -20.87%2,078.34萬 | -24.80%1,176.85萬 | 10.36%4,577.88萬 | 48.48%4,009.56萬 | 29.26%2,626.62萬 | -35.33%1,564.99萬 | -23.24%4,148.21萬 | -25.59%2,700.48萬 | -46.55%2,031.98萬 |
應交稅費 | -14.40%2,910.66萬 | -16.82%1,853.78萬 | -23.11%1,822.8萬 | -47.68%1,682.71萬 | 39.87%3,400.14萬 | 11.48%2,228.66萬 | 47.31%2,370.59萬 | 25.10%3,216.24萬 | 32.04%2,430.97萬 | 3.39%1,999.1萬 |
其他應付款(含利息和股利) | 1,127.41%1.64億 | 164.54%2,446.63萬 | -11.77%1,133.86萬 | -29.76%1,522.36萬 | -46.39%1,334.56萬 | -66.57%924.88萬 | -51.07%1,285.05萬 | -16.05%2,167.29萬 | -19.46%2,489.61萬 | -8.52%2,766.36萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | 278.98%20.71萬 | -1.02%3.25萬 | 164.85%19.38萬 | -36.55%2.08萬 | 33.90%5.47萬 |
-其他應付款 | ---- | 170.60%2,446.63萬 | ---- | ---- | ---- | -67.25%904.16萬 | ---- | -16.56%2,147.91萬 | ---- | -8.58%2,760.89萬 |
一年內到期的非流動負債 | 615.74%817.69萬 | 240.22%396.86萬 | 228.03%396.03萬 | 216.64%395.2萬 | -37.65%114.24萬 | -4.51%116.65萬 | -5.34%120.73萬 | -6.11%124.81萬 | --183.23萬 | --122.15萬 |
其他流動負債 | 11.29%421.35萬 | -16.06%350.84萬 | 14.20%503.76萬 | -3.87%270.79萬 | -23.09%378.62萬 | 2.34%417.95萬 | 35.30%441.12萬 | -34.15%281.7萬 | -44.83%492.31萬 | -11.46%408.38萬 |
流動負債合計 | 105.06%12.96億 | -0.94%7.01億 | 15.04%6.63億 | 30.81%7.38億 | -3.73%6.32億 | 12.34%7.07億 | -7.66%5.76億 | -33.47%5.64億 | -8.82%6.57億 | 30.20%6.29億 |
非流動負債 | ||||||||||
長期借款 | --1,601.61萬 | --2,721.92萬 | --2,721.77萬 | --1,721.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -11.93%166.56萬 | -0.77%167.28萬 | 0.80%166.93萬 | 4.00%168.92萬 | -11.42%189.12萬 | -23.92%168.57萬 | -20.01%165.6萬 | -24.07%162.42萬 | 67.34%213.52萬 | 43.30%221.58萬 |
遞延所得稅負債 | 145.51%903.3萬 | -4.45%360.28萬 | -8.15%354.73萬 | -9.01%374.25萬 | -9.07%367.93萬 | -8.81%377.05萬 | -8.88%386.21萬 | -5.28%411.3萬 | -7.47%404.64萬 | -8.29%413.49萬 |
長期遞延收益 | -8.21%1,903.91萬 | -11.04%1,868.42萬 | -8.08%1,993.22萬 | -9.42%2,053.01萬 | 15.86%2,074.31萬 | -8.41%2,100.4萬 | -7.65%2,168.4萬 | -7.76%2,266.41萬 | -34.51%1,790.42萬 | -18.41%2,293.38萬 |
租賃負債 | -82.07%21.57萬 | -68.07%46.21萬 | -58.09%70.85萬 | -50.61%95.49萬 | -21.08%120.26萬 | -40.47%144.72萬 | -36.79%169.04萬 | -33.71%193.35萬 | --152.38萬 | --243.12萬 |
非流動負債合計 | 67.06%4,596.95萬 | 85.04%5,164.11萬 | 83.70%5,307.5萬 | 45.49%4,413.38萬 | 7.45%2,751.62萬 | -12.01%2,790.74萬 | -11.00%2,889.25萬 | -10.69%3,033.48萬 | -22.37%2,560.95萬 | -7.16%3,171.57萬 |
負債合計 | 103.47%13.42億 | 2.33%7.52億 | 18.31%7.16億 | 31.56%7.82億 | -3.31%6.6億 | 11.17%7.35億 | -7.82%6.05億 | -32.59%5.94億 | -9.41%6.82億 | 27.73%6.61億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.52%3.93億 | -0.01%3.91億 | -0.01%3.91億 | -0.01%3.91億 | -0.01%3.91億 | -0.01%3.91億 | -0.01%3.91億 | -0.01%3.91億 | -0.01%3.91億 | 0.00%3.91億 |
資本公積 | 3.15%8.55億 | 2.97%8.51億 | 2.15%8.44億 | 1.34%8.37億 | 0.39%8.29億 | 0.11%8.26億 | 0.15%8.26億 | 0.19%8.26億 | 0.29%8.26億 | 0.33%8.25億 |
盈餘公積 | 6.48%1.11億 | 6.48%1.11億 | 6.48%1.11億 | 6.48%1.11億 | 43.11%1.04億 | 43.11%1.04億 | 43.11%1.04億 | 43.11%1.04億 | 15.37%7,269.51萬 | 15.37%7,269.51萬 |
未分配利潤 | 12.51%11.33億 | 17.53%10.76億 | 18.44%11.32億 | 21.22%10.92億 | 18.80%10.07億 | 16.72%9.16億 | 13.54%9.56億 | 12.72%9.01億 | 20.63%8.47億 | 23.68%7.84億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | -98.67%9.33萬 | -84.39%129.05萬 | -84.39%129.05萬 | -50.86%688.35萬 | -49.96%700.91萬 |
專項儲備 | 38.00%983.16萬 | 48.58%927.19萬 | 59.92%860.4萬 | 76.21%797.63萬 | 86.89%712.41萬 | 98.66%624.03萬 | 65.60%538.02萬 | 66.61%452.65萬 | 59.65%381.19萬 | 54.67%314.13萬 |
歸屬母公司所有者權益合計 | 6.99%25.01億 | 8.69%24.38億 | 9.00%24.86億 | 9.60%24.39億 | 9.56%23.38億 | 8.38%22.43億 | 7.32%22.81億 | 6.89%22.25億 | 8.41%21.34億 | 8.99%20.7億 |
少數股東權益 | --9,863.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 11.21%26億 | 8.69%24.38億 | 9.00%24.86億 | 9.60%24.39億 | 9.56%23.38億 | 8.38%22.43億 | 7.32%22.81億 | 6.89%22.25億 | 8.41%21.34億 | 8.99%20.7億 |
負債和所有者權益(或股東權益)總計 | 31.51%39.42億 | 7.12%31.9億 | 10.95%32.02億 | 14.23%32.21億 | 6.44%29.97億 | 9.06%29.78億 | 3.75%28.86億 | -4.86%28.19億 | 3.48%28.16億 | 13.00%27.31億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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