(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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -24.18%6.47億 | 11.19%6.42億 | -53.13%5.74億 | -30.67%7.33億 | -13.18%8.53億 | -38.98%5.78億 | 13.39%12.25億 | 5.04%10.57億 | -41.28%9.83億 | 111.30%9.47億 |
交易性金融資產 | -3.17%2.53億 | -29.41%1.95億 | 755.12%2.48億 | --2.82億 | --2.62億 | 69,753.93%2.76億 | -87.52%2,900萬 | ---- | ---- | -97.25%39.53萬 |
應收票據及應收賬款 | -9.81%5.14億 | -11.19%5.15億 | -6.83%5.81億 | -5.24%5.84億 | -9.72%5.7億 | -10.87%5.8億 | -19.40%6.24億 | -10.50%6.17億 | -18.93%6.32億 | -3.97%6.51億 |
-應收票據 | -55.65%95.7萬 | -1.10%900.01萬 | --842.63萬 | --966.35萬 | -90.42%215.8萬 | -62.47%910萬 | ---- | ---- | --2,253.09萬 | --2,424.61萬 |
-應收賬款 | -9.64%5.13億 | -11.35%5.06億 | -8.18%5.73億 | -6.80%5.75億 | -6.73%5.68億 | -8.88%5.71億 | -19.40%6.24億 | -10.50%6.17億 | -21.82%6.09億 | -7.55%6.27億 |
其他應收款(含利息和股利) | -4.98%2.4億 | -3.34%2.42億 | -2.80%3.7億 | -6.19%3.95億 | -40.97%2.53億 | -40.90%2.51億 | -26.17%3.81億 | -24.46%4.21億 | -21.57%4.28億 | 12.33%4.24億 |
-應收利息 | -14.40%4,721.96萬 | -4.92%4,406.48萬 | 26.16%6,663.81萬 | 37.41%5,957.98萬 | 77.16%5,516.21萬 | 94.36%4,634.54萬 | 125.89%5,282.11萬 | 172.19%4,335.85萬 | 263.94%3,113.73萬 | 851.68%2,384.48萬 |
-其他應收款 | ---- | ---- | ---- | -11.19%3.35億 | ---- | -48.95%2.04億 | ---- | -28.77%3.78億 | ---- | 10.22%4億 |
合同資產 | -57.05%119.68萬 | 92.07%64.45萬 | 40.66%295.58萬 | 321.82%289.19萬 | 2,560.02%278.65萬 | 5.50%33.56萬 | -89.89%210.14萬 | -98.77%68.56萬 | -99.81%10.48萬 | -99.89%31.81萬 |
預付款項 | 37.24%1.49億 | -52.43%6,840.24萬 | -46.38%1.2億 | 35.99%1.14億 | 31.28%1.09億 | 46.01%1.44億 | 0.65%2.24億 | -56.12%8,370.45萬 | -45.36%8,278.86萬 | 352.43%9,848.87萬 |
存貨 | -49.40%1.49億 | -32.17%1.83億 | 16.48%3.01億 | 31.39%2.75億 | 63.79%2.95億 | 23.74%2.7億 | 22.32%2.58億 | 2.30%2.09億 | 3.97%1.8億 | 1,413.56%2.18億 |
應收款項融資 | -28.65%5,307.16萬 | -46.32%4,256.05萬 | -63.76%7,052.04萬 | -70.78%7,357.89萬 | -69.33%7,438.64萬 | -69.93%7,929.19萬 | 86.59%1.95億 | 106.31%2.52億 | 98.11%2.43億 | 107.61%2.64億 |
劃分為持有待售的資產 | --2.2億 | 1,483.28%2.2億 | --2.67億 | --2.67億 | ---- | --1,386.61萬 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | 1,662.23%2.47億 | 1,829.20%2.7億 | 4.20%1,401.42萬 | 4.20%1,401.42萬 | -95.41%1,401.42萬 | -95.41%1,401.42萬 | -95.58%1,344.97萬 | -95.58%1,344.97萬 | 2,259.40%3.05億 | -82.57%3.05億 |
其他流動資產 | 25.99%1.71億 | 17.64%1.64億 | 45.09%1.68億 | 40.97%1.46億 | -26.43%1.36億 | -28.97%1.39億 | -50.09%1.16億 | -55.71%1.04億 | -21.89%1.85億 | 39.98%1.96億 |
流動資產合計 | 2.97%26.46億 | 8.44%25.44億 | -11.40%27.17億 | 4.71%28.87億 | -15.44%25.69億 | -24.45%23.45億 | -17.06%30.67億 | -29.54%27.57億 | -21.13%30.38億 | -19.40%31.04億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | -0.69%2.88億 | -0.69%2.88億 | --2.9億 | --2.9億 | --2.9億 | --2.9億 | ---- | ---- |
長期股權投資 | ---- | ---- | -98.92%600.46萬 | -96.60%1,862.89萬 | 1,061.70%5.54億 | 1,063.92%5.55億 | 1,062.76%5.55億 | 3,056.58%5.48億 | -15.93%4,765.32萬 | -86.96%4,767.95萬 |
長期應收款 | -5.25%2.84億 | -4.97%2.88億 | -9.13%2.78億 | -4.74%2.96億 | -4.66%2.99億 | -4.56%3.03億 | -4.74%3.06億 | -4.35%3.1億 | -4.26%3.14億 | -4.18%3.17億 |
固定資產 | ---- | ---- | ---- | 1.35%22.9億 | ---- | 1.02%23.45億 | ---- | 6.00%22.6億 | ---- | 115.42%23.22億 |
固定資產清理 | ---- | ---- | ---- | --0 | ---- | --6.17萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | 75.17%7.02億 | ---- | 91.75%6.8億 | ---- | 34.84%4.01億 | ---- | 30.32%3.54億 |
工程物資 | ---- | ---- | ---- | --0 | ---- | 625.45%2.07萬 | ---- | -59.53%1,100.04 | ---- | -72.80%2,854.87 |
無形資產 | 45.36%5.46億 | 44.80%5.52億 | -4.88%3.65億 | -4.84%3.7億 | -4.17%3.76億 | -4.14%3.81億 | 12.05%3.84億 | 11.80%3.89億 | 10.48%3.92億 | 68.75%3.98億 |
長期待攤費用 | 138.23%4,099.87萬 | 122.46%4,405.22萬 | -42.68%1,357.92萬 | -42.90%1,517.96萬 | -28.50%1,720.98萬 | -24.61%1,980.25萬 | 39.85%2,368.89萬 | 45.05%2,658.23萬 | -9.59%2,406.95萬 | 21.58%2,626.55萬 |
遞延所得稅資產 | -2.91%1.13億 | -6.75%1.09億 | 39.77%1.22億 | 26.50%1.18億 | 30.32%1.16億 | 30.94%1.17億 | 8.13%8,698.18萬 | 13.97%9,306.39萬 | 8.29%8,902.84萬 | 1.04%8,931.87萬 |
使用權資產 | --218.26萬 | --241.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -13.95%5.01億 | -2.54%5.43億 | 723.84%7.81億 | 571.23%7.77億 | -2.21%5.83億 | -6.07%5.57億 | 24.65%9,485.19萬 | 639.40%1.16億 | 6,926.63%5.96億 | 8,444.56%5.93億 |
非流動資產合計 | -9.76%47.19億 | -11.17%46.62億 | 7.99%48.67億 | 9.95%48.75億 | 26.97%52.29億 | 26.52%52.48億 | 34.15%45.07億 | 37.06%44.34億 | 14.59%41.19億 | 54.13%41.48億 |
資產總計 | -5.57%73.64億 | -5.11%72.05億 | 0.14%75.85億 | 7.94%77.62億 | 8.96%77.98億 | 4.70%75.93億 | 7.32%75.74億 | 0.60%71.91億 | -3.89%71.57億 | 10.84%72.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1.3億 | 33.37%1億 | ---- | ---- | ---- | 150.00%7,500萬 | ---- | ---- | ---- | -40.00%3,000萬 |
應付票據及應付帳款 | -11.67%10.57億 | -23.60%9.78億 | -18.33%10.35億 | 32.62%11.99億 | 59.97%11.96億 | 69.32%12.8億 | 74.18%12.67億 | -0.24%9.04億 | -29.13%7.48億 | 53.04%7.56億 |
-應付票據 | -14.92%8.51億 | -27.82%7.31億 | -13.15%8.39億 | 52.09%9.89億 | 126.35%10億 | 193.11%10.13億 | 175.07%9.66億 | 62.62%6.5億 | 5.31%4.42億 | 888.03%3.45億 |
-應付帳款 | 4.90%2.06億 | -7.63%2.47億 | -34.94%1.96億 | -17.28%2.1億 | -35.89%1.96億 | -34.81%2.68億 | -19.96%3.01億 | -49.89%2.54億 | -51.86%3.06億 | -10.55%4.11億 |
合同負債 | -36.32%2.14億 | -30.70%1.88億 | -12.81%2.74億 | 36.92%2.94億 | 54.01%3.37億 | -9.40%2.71億 | 85.19%3.14億 | 57.31%2.15億 | 77.98%2.19億 | 367.78%2.99億 |
預收款項 | ---- | --1.25萬 | --650萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -40.64%691.7萬 | -6.54%1,803.79萬 | 3.50%865.53萬 | 20.40%861.1萬 | 16.38%1,165.3萬 | 0.80%1,930.07萬 | 35.02%836.29萬 | 0.86%715.18萬 | 70.20%1,001.29萬 | 440.09%1,914.68萬 |
應交稅費 | -22.18%2,327.63萬 | -8.97%1,983.62萬 | 2.19%2,733.63萬 | 33.02%2,811.38萬 | 5.93%2,990.96萬 | -9.70%2,179.15萬 | 286.18%2,675.1萬 | 258.90%2,113.51萬 | 490.52%2,823.61萬 | 361.17%2,413.36萬 |
其他應付款(含利息和股利) | 121.08%2,222.92萬 | 92.64%2,001.13萬 | -77.77%2,798.92萬 | 242.24%3,056.52萬 | 6.08%1,005.49萬 | 7.07%1,038.81萬 | 1,040.31%1.26億 | -57.27%893.1萬 | -67.51%947.88萬 | -10.27%970.18萬 |
-應付股利 | 0.00%366.15萬 | 0.00%366.15萬 | 0.00%366.15萬 | 0.00%366.15萬 | 0.00%366.15萬 | 0.00%366.15萬 | 0.00%366.15萬 | 0.00%366.15萬 | 0.00%366.15萬 | 0.00%366.15萬 |
-其他應付款 | ---- | ---- | ---- | 410.56%2,690.37萬 | ---- | 11.36%672.66萬 | ---- | -69.44%526.95萬 | ---- | -15.53%604.03萬 |
一年內到期的非流動負債 | 6.09%1.11億 | -44.28%1.11億 | 20.72%5,300萬 | 24.45%5,300萬 | 23.31%1.05億 | 134.76%1.99億 | --4,390.3萬 | --4,258.75萬 | --8,474.66萬 | -76.98%8,474.66萬 |
其他流動負債 | -41.80%2,126.18萬 | -28.30%2,180.73萬 | -27.34%3,028.38萬 | 44.18%3,303.42萬 | 55.26%3,653.38萬 | -9.40%3,041.35萬 | 6,357.38%4,167.89萬 | 644.21%2,291.18萬 | 1,006.40%2,353萬 | 150.20%3,356.83萬 |
流動負債合計 | -8.11%15.86億 | -23.63%14.56億 | -19.99%14.62億 | 34.78%16.47億 | 53.74%17.26億 | 51.78%19.07億 | 92.03%18.28億 | 10.08%12.22億 | -13.66%11.23億 | 24.51%12.56億 |
非流動負債 | ||||||||||
長期借款 | -45.01%1.35億 | -42.68%1.35億 | -14.52%2.65億 | -14.52%2.65億 | -20.81%2.46億 | -24.03%2.36億 | -26.19%3.1億 | -26.19%3.1億 | -31.11%3.1億 | --3.1億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 0.12%8,923.2萬 | -2.90%8,923.2萬 | -5.00%8,577.17萬 | 0.32%8,943.54萬 |
預計負債 | -7.57%9,372.11萬 | -7.71%9,258.69萬 | --1.04億 | --1.03億 | --1.01億 | --1億 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -64.57%1,408.92萬 | -65.04%1,396.02萬 | 141.39%4,079.39萬 | 138.34%4,078.07萬 | 129.60%3,976.83萬 | 127.74%3,992.63萬 | -8.93%1,689.95萬 | -8.83%1,711.01萬 | -8.73%1,732.07萬 | -8.63%1,753.13萬 |
長期遞延收益 | -4.33%3,213.49萬 | -4.30%3,241.44萬 | -6.96%3,303.08萬 | -6.92%3,331.03萬 | -6.90%3,358.97萬 | -6.89%3,386.91萬 | -6.77%3,550.08萬 | -7.01%3,578.5萬 | -4.87%3,607.94萬 | 75.65%3,637.39萬 |
租賃負債 | --120.76萬 | --138.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -34.29%2.76億 | -32.78%2.75億 | -1.90%4.43億 | -2.30%4.42億 | -6.44%4.2億 | -9.64%4.1億 | -20.17%4.52億 | -20.56%4.52億 | -24.79%4.49億 | 251.31%4.53億 |
負債合計 | -13.24%18.62億 | -25.25%17.32億 | -16.40%19.05億 | 24.76%20.88億 | 36.54%21.46億 | 35.50%23.17億 | 50.20%22.79億 | -0.31%16.74億 | -17.16%15.72億 | 50.22%17.1億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.37億 | 4.19%8.37億 | 4.19%8.37億 | 4.19%8.37億 | -3.29%8.37億 | -7.18%8.03億 | -7.18%8.03億 | -7.18%8.03億 | 0.00%8.65億 | 0.00%8.65億 |
資本公積 | -0.04%33.66億 | 10.08%33.66億 | 10.10%33.66億 | 4.05%33.66億 | -6.84%33.67億 | -15.41%30.58億 | -15.42%30.57億 | -10.50%32.35億 | 0.00%36.15億 | 0.00%36.15億 |
盈餘公積 | 0.00%1.09億 | 0.00%1.09億 | 21.62%1.09億 | 21.62%1.09億 | 21.62%1.09億 | 21.62%1.09億 | 5.12%8,922.34萬 | 5.12%8,922.34萬 | 5.12%8,922.34萬 | 5.12%8,922.34萬 |
未分配利潤 | -18.38%8.45億 | -18.91%8.2億 | -0.05%10.54億 | 4.66%10.51億 | 3.26%10.35億 | 3.59%10.11億 | 6.55%10.55億 | 6.24%10.04億 | 11.27%10.02億 | 25.06%9.76億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.44%4.41億 | --4.41億 |
其他綜合收益 | ---- | ---- | ---- | ---- | ---- | -66.09%-33.79萬 | 167.12%103.93萬 | 137.70%65.86萬 | 75.56%-26.62萬 | 64.84%-20.35萬 |
專項儲備 | 80.76%373.88萬 | 80.35%117.19萬 | 690.00%515.25萬 | 123.18%362.38萬 | -7.75%206.83萬 | 11.06%64.98萬 | 71.79%65.22萬 | 284.93%162.37萬 | 384.59%224.21萬 | 322.11%58.51萬 |
歸屬母公司所有者權益合計 | -3.55%51.6億 | 3.04%51.32億 | 7.28%53.71億 | 4.52%53.66億 | 4.24%53.49億 | -2.42%49.81億 | -2.08%50.06億 | 1.32%51.34億 | -0.73%51.32億 | -4.50%51.04億 |
少數股東權益 | 13.13%3.43億 | 15.34%3.41億 | 6.80%3.09億 | -19.68%3.08億 | -33.18%3.03億 | -32.46%2.96億 | -32.53%2.89億 | -4.62%3.84億 | 19.29%4.53億 | 630.70%4.38億 |
所有者權益(或股東權益)合計 | -2.66%55.02億 | 3.73%54.74億 | 7.26%56.79億 | 2.84%56.74億 | 1.20%56.52億 | -4.79%52.77億 | -4.43%52.95億 | 0.88%55.17億 | 0.64%55.85億 | 2.55%55.42億 |
負債和所有者權益(或股東權益)總計 | -5.57%73.64億 | -5.11%72.05億 | 0.14%75.85億 | 7.94%77.62億 | 8.96%77.98億 | 4.70%75.93億 | 7.32%75.74億 | 0.60%71.91億 | -3.89%71.57億 | 10.84%72.52億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
暫無數據