(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 | -33.90%3.47億 | -41.87%2.63億 | -16.46%3.96億 | -25.81%3.97億 | 0.28%5.24億 | -26.06%4.52億 | -22.26%4.74億 | 1.25%5.35億 | -7.48%5.23億 | -2.36%6.11億 |
交易性金融資產 | ---- | ---- | ---- | ---- | -99.72%4,308.01 | ---- | ---- | -78.08%1,001.42萬 | -97.23%152.22萬 | -71.12%1,170.42萬 |
應收票據及應收賬款 | -11.05%5.58億 | 0.90%6.21億 | -17.59%6.12億 | 0.39%6.29億 | 7.19%6.27億 | 30.58%6.16億 | 64.42%7.43億 | 4.03%6.27億 | -13.74%5.85億 | -17.43%4.71億 |
-應收票據 | 81.91%4,684.44萬 | 137.28%4,746.03萬 | 33.56%3,171.32萬 | 33.38%3,373.04萬 | 71.14%2,575.18萬 | -38.99%2,000.14萬 | -41.48%2,374.47萬 | -21.74%2,528.82萬 | -54.00%1,504.7萬 | 73.57%3,278.61萬 |
-應收賬款 | -15.03%5.11億 | -3.68%5.74億 | -19.28%5.8億 | -0.99%5.95億 | 5.50%6.01億 | 35.79%5.96億 | 74.87%7.19億 | 5.50%6.01億 | -11.70%5.7億 | -20.54%4.39億 |
其他應收款(含利息和股利) | -58.29%1,537.17萬 | -23.23%2,379.38萬 | -51.61%1,396.95萬 | -43.16%2,290.8萬 | -34.48%3,685.27萬 | 25.24%3,099.35萬 | -28.74%2,886.93萬 | -7.32%4,030.09萬 | -18.81%5,624.5萬 | -45.90%2,474.76萬 |
-其他應收款 | ---- | ---- | ---- | -43.16%2,290.8萬 | ---- | 25.24%3,099.35萬 | ---- | -7.32%4,030.09萬 | ---- | -45.90%2,474.76萬 |
合同資產 | 7.36%9,396.92萬 | -15.86%8,407.65萬 | 38.42%1.28億 | 51.54%1.29億 | 64.95%8,752.41萬 | 43.91%9,992.39萬 | -13.42%9,262.68萬 | 17.65%8,488.31萬 | -20.79%5,305.96萬 | 2.61%6,943.61萬 |
預付款項 | 0.69%4,719.01萬 | -9.40%2,689.79萬 | -26.44%5,029.11萬 | -45.32%3,852.59萬 | -17.29%4,686.54萬 | -32.05%2,968.71萬 | -0.06%6,836.87萬 | -15.01%7,045.48萬 | -35.51%5,666.25萬 | -36.31%4,369.1萬 |
存貨 | 37.03%6.15億 | 17.84%5.87億 | 15.94%5.58億 | 22.15%5.52億 | -11.02%4.49億 | 32.62%4.98億 | 31.49%4.81億 | 9.37%4.52億 | 23.77%5.04億 | -0.64%3.76億 |
應收款項融資 | -4.27%1,832.74萬 | 28.51%1,896.69萬 | -37.88%1,149.26萬 | -84.18%521.46萬 | -52.43%1,914.5萬 | -33.69%1,475.94萬 | 36.13%1,849.95萬 | 89.62%3,296.3萬 | 472.06%4,024.92萬 | 45.48%2,225.81萬 |
其他流動資產 | 16.45%3,984.56萬 | 57.35%4,847.66萬 | 25.73%4,347.63萬 | 34.54%3,574.17萬 | 14.40%3,421.73萬 | 4.82%3,080.86萬 | 83.60%3,458.02萬 | 26.44%2,656.65萬 | 33.57%2,991.09萬 | 10.22%2,939.1萬 |
流動資產合計 | -4.97%17.34億 | -5.57%16.73億 | -6.57%18.13億 | -3.71%18.09億 | -1.36%18.25億 | 6.78%17.72億 | 11.49%19.4億 | 2.86%18.79億 | -5.59%18.5億 | -9.78%16.59億 |
非流動資產 | ||||||||||
其他權益工具投資 | 33.80%187.75萬 | 31.57%204.77萬 | -9.95%209.02萬 | -8.47%213.88萬 | -31.34%140.33萬 | -35.85%155.64萬 | -2.63%232.1萬 | -3.13%233.68萬 | -14.49%204.39萬 | 0.70%242.61萬 |
其他非流動金融資產 | 4.64%3.78億 | 7.97%3.84億 | 4.40%3.71億 | 2.50%3.63億 | 1.02%3.61億 | -1.86%3.56億 | 0.65%3.56億 | 2.62%3.54億 | 7.16%3.57億 | 11.32%3.63億 |
長期股權投資 | 6.93%6,677.76萬 | 8.08%6,560.39萬 | 3.21%6,126.39萬 | 4.78%6,098.04萬 | 98.69%6,244.76萬 | 175.49%6,069.78萬 | 230.97%5,935.62萬 | 216.96%5,819.98萬 | 60.62%3,142.93萬 | 7.58%2,203.23萬 |
固定資產 | ---- | ---- | ---- | 4.54%9.97億 | ---- | -1.43%9.85億 | ---- | -3.23%9.54億 | ---- | -1.38%9.99億 |
在建工程 | ---- | ---- | ---- | 12.41%1.39億 | ---- | 13.28%1.17億 | ---- | 19.69%1.24億 | ---- | 9.73%1.03億 |
工程物資 | ---- | ---- | ---- | 4.80%3,293.89萬 | ---- | 11.72%3,241.69萬 | ---- | 4.02%3,143萬 | ---- | -12.38%2,901.54萬 |
無形資產 | -1.93%2.41億 | 19.46%2.44億 | 19.70%2.49億 | 19.96%2.52億 | 39.74%2.45億 | 14.70%2.05億 | 14.67%2.08億 | 13.89%2.1億 | -6.32%1.76億 | -6.53%1.78億 |
商譽 | -9.74%3.35億 | -9.07%3.35億 | 1.90%3.74億 | 1.90%3.74億 | 1.24%3.72億 | 0.49%3.69億 | -1.91%3.67億 | -1.91%3.67億 | -1.91%3.67億 | -1.91%3.67億 |
長期待攤費用 | 107.45%85.16萬 | 93.67%91.88萬 | 145.81%133.73萬 | 147.51%60.86萬 | 116.52%41.05萬 | 3.73%47.44萬 | -58.29%54.4萬 | -88.57%24.59萬 | -93.68%18.96萬 | -86.77%45.74萬 |
遞延所得稅資產 | 82.45%9,355.87萬 | 61.29%9,596.63萬 | 31.58%5,306.81萬 | 8.15%5,246.17萬 | 2.24%5,127.79萬 | 12.55%5,950.01萬 | -2.65%4,033.28萬 | 5.03%4,850.72萬 | 8.15%5,015.39萬 | 7.99%5,286.37萬 |
使用權資產 | 31.26%2,648.61萬 | 68.66%3,051.78萬 | 5.84%1,872.29萬 | 48.06%2,037.05萬 | 44.99%2,017.89萬 | 8.08%1,809.4萬 | 39.86%1,769.02萬 | 4.35%1,375.84萬 | 6.00%1,391.79萬 | -22.32%1,674.07萬 |
其他非流動資產 | -2.31%6,077.46萬 | 13.35%4,362.38萬 | 174.82%9,418.98萬 | 156.46%9,062.41萬 | 143.41%6,221.41萬 | 191.70%3,848.57萬 | 14.42%3,427.28萬 | 38.99%3,533.66萬 | -28.79%2,555.93萬 | -22.51%1,319.37萬 |
非流動資產合計 | 5.63%24.58億 | 10.27%24.72億 | 9.36%23.95億 | 8.49%23.86億 | 8.69%23.27億 | 4.43%22.42億 | 3.10%21.9億 | 3.18%21.99億 | 0.08%21.41億 | 0.10%21.47億 |
資產總計 | 0.97%41.92億 | 3.28%41.45億 | 1.88%42.08億 | 2.87%41.95億 | 4.03%41.52億 | 5.46%40.14億 | 6.88%41.31億 | 3.03%40.78億 | -2.63%39.91億 | -4.46%38.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 44.84%7.52億 | 26.70%6.58億 | 5.10%5.59億 | -4.32%5.27億 | 5.88%5.19億 | 19.71%5.2億 | -13.43%5.31億 | -15.30%5.5億 | -37.32%4.9億 | -47.45%4.34億 |
交易性金融負債 | ---- | ---- | ---- | ---- | --36.37萬 | --13.95萬 | 52,482.96%1,991.97萬 | --640.51萬 | ---- | ---- |
應付票據及應付帳款 | -11.52%4.12億 | -7.75%4.42億 | -10.33%4.6億 | -2.25%4.91億 | -11.87%4.66億 | -4.37%4.79億 | 8.81%5.13億 | -12.72%5.03億 | -8.53%5.29億 | -9.44%5.01億 |
-應付票據 | -58.76%9,225.78萬 | -53.03%1.01億 | -5.08%1.93億 | -20.50%2.14億 | -3.32%2.24億 | -5.11%2.15億 | -18.36%2.03億 | -4.76%2.69億 | -20.24%2.31億 | -9.80%2.26億 |
-應付帳款 | 32.10%3.2億 | 28.95%3.41億 | -13.79%2.67億 | 18.70%2.78億 | -18.52%2.42億 | -3.76%2.65億 | 39.31%3.09億 | -20.38%2.34億 | 3.26%2.97億 | -9.14%2.75億 |
合同負債 | 11.19%1,337.61萬 | 0.17%840.32萬 | 138.52%3,148.44萬 | 23.91%2,279.42萬 | -41.24%1,203.04萬 | -70.27%838.87萬 | -69.23%1,319.98萬 | -26.59%1,839.52萬 | -33.43%2,047.51萬 | -6.95%2,821.54萬 |
應付職工薪酬 | -34.48%482.57萬 | 8.05%1,285.11萬 | -3.14%982.12萬 | 7.39%931.35萬 | -12.13%736.58萬 | 2.56%1,189.4萬 | 15.55%1,013.96萬 | 28.87%867.27萬 | 35.08%838.3萬 | 17.68%1,159.71萬 |
應交稅費 | -81.52%491.51萬 | -39.76%1,496.2萬 | -58.36%1,045.51萬 | 57.92%2,744.22萬 | 18.91%2,659.45萬 | 125.35%2,483.61萬 | 64.94%2,511.09萬 | -33.01%1,737.73萬 | 59.81%2,236.54萬 | 23.51%1,102.13萬 |
其他應付款(含利息和股利) | -14.12%4,697.63萬 | 168.76%3,770.84萬 | 9.26%3,516.1萬 | 29.60%4,267.78萬 | 31.42%5,470.17萬 | 14.82%1,403.04萬 | 75.13%3,218.21萬 | 43.58%3,293.07萬 | 25.53%4,162.41萬 | -10.18%1,221.9萬 |
-應付股利 | ---- | ---- | ---- | ---- | 23.85%245萬 | --245萬 | ---- | --197.82萬 | --197.82萬 | ---- |
-其他應付款 | ---- | ---- | ---- | 37.88%4,267.78萬 | ---- | -5.23%1,158.04萬 | ---- | 34.95%3,095.25萬 | ---- | -10.18%1,221.9萬 |
一年內到期的非流動負債 | 125.77%2.52億 | 145.85%2.81億 | 196.48%1.43億 | -35.81%1.04億 | -38.12%1.12億 | -35.68%1.14億 | -62.67%4,837.04萬 | 591.77%1.62億 | 707.51%1.81億 | 393.50%1.78億 |
其他流動負債 | 167.20%3,080.62萬 | 94.85%2,960.95萬 | -2.32%1,972.61萬 | -25.88%1,422.4萬 | -12.90%1,152.93萬 | -40.87%1,519.6萬 | -36.29%2,019.53萬 | -27.83%1,919.09萬 | -52.26%1,323.68萬 | 53.89%2,570.09萬 |
流動負債合計 | 25.46%15.17億 | 25.04%14.85億 | 4.54%12.68億 | -6.05%12.39億 | -7.37%12.09億 | -1.17%11.88億 | -8.89%12.13億 | -2.82%13.18億 | -12.63%13.06億 | -19.60%12.02億 |
非流動負債 | ||||||||||
長期借款 | -40.53%1.57億 | -47.05%1.18億 | -24.41%2.66億 | 2.47%2.58億 | 7.78%2.64億 | -3.43%2.22億 | 92.46%3.51億 | -13.45%2.51億 | -17.93%2.45億 | -1.70%2.3億 |
預計負債 | 199.10%757萬 | 236.00%850.39萬 | --263.37萬 | --263.37萬 | --253.09萬 | --253.09萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 7.34%4,539.89萬 | 12.43%5,265.81萬 | 8.30%4,367.86萬 | 8.21%4,376.13萬 | 1.51%4,229.63萬 | 8.37%4,683.7萬 | -6.11%4,033.12萬 | -4.20%4,044.28萬 | 1.66%4,166.8萬 | 4.70%4,321.99萬 |
長期遞延收益 | -8.50%2,615.88萬 | -8.32%2,676.6萬 | -10.41%2,737.33萬 | -10.92%2,798.05萬 | -2.21%2,858.78萬 | -2.66%2,919.5萬 | 1.73%3,055.23萬 | 2.00%3,140.95萬 | -7.35%2,923.41萬 | -7.86%2,999.35萬 |
租賃負債 | 31.99%2,418.98萬 | 72.91%2,664.61萬 | 10.60%1,757.51萬 | 42.69%1,869.46萬 | 54.82%1,832.7萬 | 16.88%1,541.01萬 | 26.55%1,589.12萬 | 1.68%1,310.12萬 | -10.49%1,183.73萬 | -21.26%1,318.42萬 |
非流動負債合計 | -26.81%2.6億 | -26.54%2.32億 | -18.55%3.57億 | 4.26%3.51億 | 8.57%3.55億 | -0.10%3.16億 | 63.42%4.38億 | -10.63%3.36億 | -14.71%3.27億 | -2.51%3.16億 |
負債合計 | 13.59%17.77億 | 14.20%17.17億 | -1.59%16.25億 | -3.95%15.89億 | -4.18%15.65億 | -0.95%15.04億 | 3.23%16.51億 | -4.51%16.55億 | -13.05%16.33億 | -16.55%15.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.63億 | 0.00%9.63億 | 0.00%9.63億 | 0.00%9.63億 | 0.00%9.63億 | 0.00%9.63億 | 0.00%9.63億 | 0.00%9.63億 | 0.00%9.63億 | 0.00%9.63億 |
資本公積 | 5.89%7.22億 | -0.06%6.81億 | 0.06%6.82億 | 0.06%6.82億 | 0.00%6.82億 | 0.00%6.82億 | -0.06%6.81億 | -0.06%6.81億 | 0.00%6.82億 | 0.00%6.82億 |
盈餘公積 | 7.99%5,488.26萬 | 7.99%5,488.26萬 | 4.29%5,302.34萬 | 4.29%5,302.34萬 | 0.00%5,082.15萬 | 0.00%5,082.15萬 | 2.92%5,084.38萬 | 2.92%5,084.38萬 | 10.11%5,082.15萬 | 10.11%5,082.15萬 |
未分配利潤 | -29.91%5.46億 | -18.48%5.91億 | 6.84%7.52億 | 18.21%7.72億 | 31.45%7.79億 | 38.84%7.26億 | 42.85%7.04億 | 46.11%6.53億 | 33.40%5.92億 | 32.93%5.23億 |
減:庫存股 | 0.00%3,498.28萬 | 0.00%3,498.28萬 | 0.00%3,498.28萬 | 0.00%3,498.28萬 | 0.00%3,498.28萬 | 0.00%3,498.28萬 | 0.00%3,498.28萬 | 0.00%3,498.28萬 | 0.00%3,498.28萬 | 0.00%3,498.28萬 |
其他綜合收益 | -410.98%-1,117.14萬 | 122.12%169.28萬 | 81.32%-207.89萬 | 116.47%180.58萬 | 78.22%-218.63萬 | 39.90%-765.22萬 | -284.61%-1,112.82萬 | -525.13%-1,096.19萬 | -480.22%-1,003.61萬 | -888.51%-1,273.26萬 |
專項儲備 | 110.69%1,862.04萬 | 94.69%1,720.6萬 | 63.27%1,220.47萬 | 73.69%1,113.69萬 | 139.56%883.77萬 | 139.56%883.77萬 | --747.51萬 | --641.2萬 | --368.92萬 | --368.92萬 |
歸屬母公司所有者權益合計 | -7.68%22.58億 | -4.72%22.75億 | 2.73%24.25億 | 6.02%24.48億 | 8.87%24.46億 | 9.80%23.88億 | 9.84%23.61億 | 9.71%23.09億 | 6.85%22.47億 | 6.02%21.74億 |
少數股東權益 | 11.04%1.56億 | 25.17%1.53億 | 33.13%1.58億 | 38.09%1.58億 | 26.93%1.41億 | 7.80%1.22億 | 2.40%1.18億 | -5.13%1.14億 | -5.73%1.11億 | -0.09%1.13億 |
所有者權益(或股東權益)合計 | -6.66%24.15億 | -3.27%24.28億 | 4.18%25.83億 | 7.53%26.06億 | 9.72%25.87億 | 9.70%25.1億 | 9.46%24.79億 | 8.91%24.23億 | 6.18%23.58億 | 5.70%22.88億 |
負債和所有者權益(或股東權益)總計 | 0.97%41.92億 | 3.28%41.45億 | 1.88%42.08億 | 2.87%41.95億 | 4.03%41.52億 | 5.46%40.14億 | 6.88%41.31億 | 3.03%40.78億 | -2.63%39.91億 | -4.46%38.06億 |
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