(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 | 4.80%2.53億 | -3.68%2.48億 | 17.25%3.29億 | -18.20%2.74億 | -22.94%2.41億 | -26.58%2.58億 | -21.74%2.8億 | -29.05%3.35億 | -25.60%3.13億 | -2.09%3.51億 |
應收票據及應收賬款 | 14.22%3.24億 | 13.24%3.32億 | 29.19%3.35億 | 27.79%2.29億 | 16.18%2.84億 | -2.94%2.93億 | -23.36%2.59億 | 0.21%1.79億 | -11.53%2.44億 | 18.83%3.02億 |
-應收票據 | ---- | ---- | --893.79萬 | --893.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 14.22%3.24億 | 13.24%3.32億 | 25.75%3.26億 | 22.81%2.2億 | 16.18%2.84億 | -2.94%2.93億 | -23.36%2.59億 | 0.21%1.79億 | -11.53%2.44億 | 18.83%3.02億 |
其他應收款(含利息和股利) | 8.85%2,236.86萬 | 143.84%2,632.32萬 | 85.27%2,256.47萬 | 14.38%1,242.45萬 | 58.31%2,055.04萬 | -41.19%1,079.55萬 | -9.38%1,217.96萬 | -2.71%1,086.27萬 | -12.55%1,298.07萬 | 51.56%1,835.51萬 |
-其他應收款 | ---- | 143.84%2,632.32萬 | ---- | ---- | ---- | -41.19%1,079.55萬 | ---- | -2.71%1,086.27萬 | ---- | 51.89%1,835.51萬 |
合同資產 | 64.33%2,162.48萬 | 64.16%1,878.47萬 | 79.29%1,604.12萬 | 60.21%1,280.6萬 | 99.52%1,315.94萬 | 185.69%1,144.29萬 | --894.71萬 | --799.32萬 | --659.56萬 | --400.53萬 |
預付款項 | 85.24%1,801.95萬 | 64.80%778.15萬 | 7.28%580.94萬 | 67.26%442.83萬 | 155.91%972.76萬 | -57.93%472.17萬 | -22.17%541.51萬 | -59.94%264.76萬 | -57.36%380.12萬 | 184.15%1,122.4萬 |
存貨 | 1.84%4.34億 | -1.66%4.26億 | -12.66%4.2億 | -20.75%3.95億 | -19.69%4.26億 | -16.68%4.33億 | 7.70%4.81億 | 22.65%4.98億 | 35.91%5.3億 | 23.20%5.2億 |
應收款項融資 | -35.29%1.23億 | -18.23%1.25億 | 16.65%1.03億 | -16.20%1.92億 | 16.64%1.91億 | 31.82%1.53億 | -2.54%8,802.4萬 | 4.79%2.29億 | 11.00%1.64億 | -30.26%1.16億 |
其他流動資產 | 100.47%6,248.07萬 | 118.96%5,799.14萬 | 19.05%4,932.33萬 | 21.94%3,787.01萬 | -15.39%3,116.67萬 | -61.31%2,648.49萬 | -50.85%4,142.91萬 | -58.21%3,105.64萬 | -43.57%3,683.69萬 | 3.77%6,845.79萬 |
流動資產合計 | 3.48%12.59億 | 4.34%12.43億 | 8.80%12.8億 | -10.56%11.57億 | -7.26%12.17億 | -14.40%11.91億 | -12.07%11.77億 | -5.41%12.94億 | -0.91%13.12億 | -0.16%13.92億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 25.26%6,667萬 | 100.66%6,667萬 | 100.66%6,667萬 | 100.66%6,667萬 | 60.20%5,322.5萬 | 0.00%3,322.5萬 | 29.94%3,322.5萬 | 29.94%3,322.5萬 | 30.29%3,322.5萬 | 30.29%3,322.5萬 |
長期股權投資 | 6.42%7,467.68萬 | 11.57%7,829.23萬 | 33.65%9,533.8萬 | 12.63%8,033.8萬 | -2.74%7,017.11萬 | -2.74%7,017.11萬 | -1.80%7,133.15萬 | -4.39%7,133.15萬 | -7.12%7,214.69萬 | -7.12%7,214.69萬 |
固定資產 | ---- | 19.37%6.17億 | ---- | ---- | ---- | -5.27%5.17億 | ---- | -9.54%5.19億 | ---- | 20.42%5.46億 |
在建工程 | ---- | 20.38%11.77億 | ---- | ---- | ---- | 39.49%9.78億 | ---- | 73.53%8.24億 | ---- | 35.67%7.01億 |
工程物資 | ---- | -8.13%303.95萬 | ---- | ---- | ---- | -18.22%330.83萬 | ---- | -15.67%383.33萬 | ---- | -67.52%404.53萬 |
無形資產 | 31.16%1.64億 | 31.15%1.65億 | -3.37%1.23億 | -1.84%1.24億 | -1.58%1.25億 | -1.44%1.26億 | -1.38%1.27億 | 0.62%1.26億 | 39.13%1.27億 | 39.05%1.28億 |
開發支出 | -1.14%2,152.79萬 | 2.52%2,108.06萬 | 19.77%2,246.03萬 | 31.47%2,258.19萬 | 46.49%2,177.53萬 | 55.34%2,056.29萬 | 48.13%1,875.22萬 | 36.84%1,717.68萬 | 52.52%1,486.47萬 | 48.62%1,323.78萬 |
商譽 | 828.02%8,737.12萬 | 826.11%8,719.1萬 | 0.00%941.48萬 | 0.00%941.48萬 | 0.00%941.48萬 | 0.00%941.48萬 | 0.00%941.48萬 | 126.19%941.48萬 | 126.19%941.48萬 | 126.19%941.48萬 |
長期待攤費用 | -10.18%338.02萬 | -4.40%376.35萬 | -5.90%357.45萬 | 3.74%392.27萬 | 7.50%376.31萬 | -2.52%393.68萬 | -6.91%379.87萬 | -6.08%378.12萬 | 4.23%350.06萬 | 50.72%403.87萬 |
遞延所得稅資產 | 8.11%3,915.41萬 | 13.41%3,795.92萬 | 34.80%3,653.66萬 | 35.73%3,329.57萬 | 71.55%3,621.75萬 | 74.90%3,346.94萬 | 63.71%2,710.51萬 | 29.54%2,453.04萬 | 95.40%2,111.21萬 | 77.04%1,913.68萬 |
使用權資產 | -12.24%220.06萬 | -11.88%227.73萬 | -11.54%235.41萬 | -11.21%243.09萬 | -10.91%250.76萬 | -10.62%258.44萬 | -15.44%266.12萬 | -27.19%273.79萬 | 124.78%281.47萬 | 61.64%289.14萬 |
其他非流動資產 | 0.18%1,697.18萬 | 0.18%1,697.18萬 | 0.18%1,697.18萬 | 0.00%1,694.18萬 | 0.00%1,694.18萬 | 0.00%1,694.18萬 | 0.00%1,694.18萬 | 0.00%1,694.18萬 | -67.31%1,694.18萬 | -67.31%1,694.18萬 |
非流動資產合計 | 24.02%23.41億 | 25.48%22.76億 | 20.19%21.2億 | 21.72%20.1億 | 17.71%18.88億 | 17.08%18.14億 | 19.49%17.64億 | 23.37%16.52億 | 19.78%16.04億 | 23.22%15.49億 |
資產總計 | 15.97%36億 | 17.10%35.19億 | 15.63%34.01億 | 7.54%31.68億 | 6.48%31.05億 | 2.18%30.05億 | 4.48%29.41億 | 8.82%29.46億 | 9.49%29.16億 | 10.93%29.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 83.74%5.24億 | 62.80%4.07億 | 17.01%3.04億 | 14.66%3.44億 | 49.98%2.85億 | 4.12%2.5億 | 23.76%2.6億 | 29.23%3億 | -14.39%1.9億 | 8.13%2.4億 |
應付票據及應付帳款 | 37.46%1.28億 | 155.92%2.33億 | 506.38%1.93億 | 217.32%6,303.88萬 | -25.39%9,307.4萬 | -62.33%9,115.06萬 | -79.36%3,176.15萬 | -67.91%1,986.58萬 | 141.40%1.25億 | 271.98%2.42億 |
-應付票據 | 2.60%5,130萬 | 255.60%1.78億 | --1.3億 | --2,500萬 | -50.00%5,000萬 | -75.61%5,000萬 | ---- | ---- | 589.66%1億 | 1,608.33%2.05億 |
-應付帳款 | 77.93%7,664.11萬 | 34.81%5,547.31萬 | 97.08%6,259.42萬 | 91.48%3,803.88萬 | 74.09%4,307.4萬 | 11.28%4,115.06萬 | -6.31%3,176.15萬 | -65.40%1,986.58萬 | -33.44%2,474.25萬 | -30.30%3,697.95萬 |
合同負債 | 143.89%458.09萬 | 143.81%457.42萬 | -31.43%199.2萬 | -6.45%241.51萬 | 41.83%187.83萬 | -11.22%187.61萬 | -28.59%290.5萬 | -36.65%258.15萬 | -45.71%132.43萬 | -44.06%211.31萬 |
應付職工薪酬 | 5.74%577.58萬 | 3.05%538.58萬 | -15.85%452.06萬 | 87.91%934.05萬 | -7.14%546.2萬 | -23.91%522.62萬 | -25.97%537.2萬 | -66.13%497.07萬 | -11.45%588.22萬 | 16.13%686.83萬 |
應交稅費 | 53.01%921.45萬 | 15.49%1,145.94萬 | 83.60%1,012.05萬 | 106.71%1,192.95萬 | -30.28%602.22萬 | 79.26%992.25萬 | -36.71%551.22萬 | -9.31%577.11萬 | -9.84%863.76萬 | 24.40%553.54萬 |
其他應付款(含利息和股利) | -20.17%5,644.16萬 | -7.78%5,412.34萬 | -10.33%4,996.68萬 | 53.89%7,154.57萬 | -14.03%7,069.79萬 | -13.62%5,869.05萬 | -20.59%5,572.38萬 | -26.19%4,649.14萬 | 16.09%8,223.33萬 | -11.03%6,794.73萬 |
-其他應付款 | ---- | -7.78%5,412.34萬 | ---- | ---- | ---- | -13.62%5,869.05萬 | ---- | -26.19%4,649.14萬 | ---- | -11.03%6,794.73萬 |
一年內到期的非流動負債 | -20.76%8,583.8萬 | -27.58%5,328.01萬 | 443.86%8,440.51萬 | 1,076.00%1.18億 | --1.08億 | --7,357.15萬 | --1,551.95萬 | --1,003.66萬 | ---- | ---- |
其他流動負債 | 189.55%130.81萬 | 58.01%78.26萬 | -37.28%44.06萬 | 23.40%69.5萬 | 162.41%45.18萬 | 80.30%49.53萬 | 47.48%70.25萬 | 6.31%56.32萬 | -69.10%17.22萬 | -39.98%27.47萬 |
流動負債合計 | 42.73%8.15億 | 56.82%7.7億 | 71.70%6.48億 | 59.09%6.21億 | 38.24%5.71億 | -13.08%4.91億 | -16.96%3.78億 | 1.99%3.9億 | 13.54%4.13億 | 49.38%5.65億 |
非流動負債 | ||||||||||
長期借款 | -11.72%1.39億 | -24.99%1.05億 | -44.65%1.05億 | -10.29%1.56億 | 20.33%1.58億 | --1.4億 | --1.9億 | --1.74億 | --1.31億 | ---- |
長期應付款 | ---- | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 9.36%1,662.4萬 | 10.24%1,675.92萬 | -27.78%1,146.66萬 | -27.78%1,146.66萬 | 53.10%1,520.18萬 | 53.10%1,520.18萬 | 44.21%1,587.72萬 | 44.21%1,587.72萬 | 137.27%992.92萬 | 137.27%992.92萬 |
長期遞延收益 | -9.35%510.34萬 | -9.47%514.81萬 | -9.59%519.27萬 | -9.70%523.74萬 | -3.87%563.01萬 | -3.83%568.67萬 | -3.80%574.34萬 | -3.76%580萬 | -3.61%585.67萬 | -3.22%591.33萬 |
租賃負債 | -0.96%190.65萬 | -0.65%188.4萬 | -0.33%186.16萬 | 0.00%183.91萬 | -20.85%192.5萬 | -21.10%189.64萬 | -21.35%186.78萬 | -21.61%183.91萬 | --243.2萬 | --240.34萬 |
非流動負債合計 | 6.87%1.93億 | -2.43%1.59億 | -42.06%1.23億 | -11.58%1.75億 | 20.89%1.8億 | 791.53%1.63億 | 1,000.79%2.13億 | 919.05%1.98億 | 1,355.09%1.49億 | 77.23%1,824.6萬 |
負債合計 | 34.12%10.08億 | 42.08%9.29億 | 30.67%7.72億 | 35.35%7.96億 | 33.63%7.52億 | 12.09%6.54億 | 24.58%5.91億 | 46.19%5.88億 | 50.32%5.63億 | 50.12%5.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 9.91%11.54億 | 9.91%11.54億 | 9.91%11.54億 | 0.00%10.5億 | 0.00%10.5億 | 0.00%10.5億 | -0.25%10.5億 | -0.25%10.5億 | -0.25%10.5億 | -0.25%10.5億 |
資本公積 | 29.59%6.4億 | 29.59%6.4億 | 29.59%6.4億 | 0.00%4.93億 | 0.03%4.93億 | 0.03%4.93億 | -0.56%4.93億 | -0.56%4.93億 | -0.59%4.93億 | -0.59%4.93億 |
盈餘公積 | 0.00%5,183.18萬 | 0.00%5,183.18萬 | 0.00%5,183.18萬 | 0.00%5,183.18萬 | 0.15%5,183.18萬 | 0.15%5,183.18萬 | 0.15%5,183.18萬 | 0.15%5,183.18萬 | 13.72%5,175.24萬 | 13.72%5,175.24萬 |
未分配利潤 | -2.30%7.06億 | -2.41%7.04億 | 2.88%7.45億 | 1.11%7.39億 | -2.44%7.22億 | -3.36%7.22億 | -1.02%7.24億 | 4.46%7.31億 | 7.02%7.4億 | 12.08%7.47億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.74%864.48萬 | -40.74%864.48萬 |
其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.70%-7.51萬 |
專項儲備 | 59.48%563.52萬 | 71.04%517.12萬 | 90.96%478.37萬 | 119.09%419.11萬 | --353.35萬 | --302.33萬 | --250.51萬 | --191.3萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 10.15%25.57億 | 10.12%25.55億 | 11.77%25.95億 | 0.45%23.39億 | -0.24%23.21億 | -0.56%23.2億 | 0.17%23.22億 | 1.84%23.29億 | 2.44%23.27億 | 3.88%23.34億 |
少數股東權益 | 11.55%3,512.6萬 | 12.34%3,501.93萬 | 18.78%3,372.88萬 | 13.17%3,255.65萬 | 20.15%3,148.95萬 | 28.19%3,117.32萬 | 24.70%2,839.72萬 | 61.57%2,876.67萬 | 53.55%2,620.89萬 | 46.99%2,431.74萬 |
所有者權益(或股東權益)合計 | 10.17%25.92億 | 10.15%25.9億 | 11.85%26.29億 | 0.60%23.72億 | -0.02%23.53億 | -0.27%23.52億 | 0.41%23.5億 | 2.30%23.58億 | 2.82%23.53億 | 4.20%23.58億 |
負債和所有者權益(或股東權益)總計 | 15.97%36億 | 17.10%35.19億 | 15.63%34.01億 | 7.54%31.68億 | 6.48%31.05億 | 2.18%30.05億 | 4.48%29.41億 | 8.82%29.46億 | 9.49%29.16億 | 10.93%29.41億 |
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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
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