(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 | -37.68%1.16億 | -33.55%1.37億 | -38.09%1.06億 | 8.76%1.76億 | 16.66%1.87億 | 25.06%2.06億 | 7.06%1.71億 | -4.91%1.62億 | -32.17%1.6億 | -10.65%1.65億 |
應收票據及應收賬款 | 14.68%14.22億 | 15.92%15.37億 | 7.38%14.39億 | 6.82%13.42億 | -1.93%12.4億 | 5.28%13.26億 | 8.61%13.4億 | 4.27%12.56億 | 20.27%12.64億 | 3.31%12.6億 |
-應收票據 | 23.33%1.05億 | 75.44%1.32億 | -2.87%1.1億 | 3.95%9,895.84萬 | -29.49%8,474.29萬 | -30.13%7,525.56萬 | -12.02%1.13億 | -37.67%9,520.13萬 | 10.99%1.2億 | -36.82%1.08億 |
-應收賬款 | 14.05%13.17億 | 12.34%14.05億 | 8.33%13.29億 | 7.06%12.43億 | 0.96%11.55億 | 8.59%12.51億 | 11.01%12.27億 | 10.35%11.61億 | 21.33%11.44億 | 9.83%11.52億 |
其他應收款(含利息和股利) | -11.76%1,422.47萬 | -23.09%1,227.3萬 | 0.94%1,521.28萬 | -10.01%1,342.55萬 | 15.67%1,611.96萬 | 10.75%1,595.74萬 | -17.44%1,507.13萬 | -26.62%1,491.82萬 | -38.56%1,393.56萬 | -19.32%1,440.79萬 |
-其他應收款 | ---- | ---- | ---- | -10.01%1,342.55萬 | ---- | 10.75%1,595.74萬 | ---- | -26.62%1,491.82萬 | ---- | -19.32%1,440.79萬 |
合同資產 | 10.76%1.2億 | 15.45%1.34億 | 22.68%1.35億 | 26.79%1.16億 | 19.84%1.08億 | 23.31%1.16億 | 15.97%1.1億 | 0.97%9,116.99萬 | 5.05%9,029.87萬 | 85.10%9,426.44萬 |
預付款項 | 19.99%2,892.05萬 | 21.72%2,578.31萬 | 23.29%2,469.81萬 | -4.46%3,017.29萬 | -28.93%2,410.15萬 | 20.29%2,118.18萬 | -1.08%2,003.29萬 | 23.25%3,158.22萬 | 81.07%3,391.45萬 | 17.78%1,760.93萬 |
存貨 | 18.98%4.85億 | 3.76%4.88億 | 0.73%4.41億 | -1.13%3.98億 | -8.36%4.07億 | -6.74%4.7億 | 9.98%4.37億 | 4.51%4.03億 | 11.60%4.45億 | 22.03%5.04億 |
應收款項融資 | 23.12%1.67億 | -2.56%1.41億 | -5.36%9,860.8萬 | -29.74%1.1億 | 31.11%1.35億 | 23.08%1.44億 | -25.59%1.04億 | 15.96%1.56億 | -32.35%1.03億 | -17.65%1.17億 |
其他流動資產 | 350.99%2,251.84萬 | 319.13%2,411.91萬 | 860.54%2,135.53萬 | 253.74%1,704.2萬 | 347.13%499.3萬 | 7.56%575.46萬 | 109.80%222.33萬 | 678.03%481.77萬 | 433.11%111.67萬 | 2.04%535.02萬 |
流動資產合計 | 11.89%23.75億 | 8.38%24.99億 | 3.65%22.8億 | 3.90%22.02億 | 0.54%21.23億 | 5.89%23.06億 | 6.50%22億 | 4.31%21.19億 | 7.41%21.11億 | 6.31%21.78億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%7.33萬 | 0.00%7.33萬 | 0.00%7.33萬 | 0.00%7.33萬 | -93.17%7.33萬 | -93.17%7.33萬 | -93.17%7.33萬 | -93.17%7.33萬 | 0.00%107.33萬 | 0.00%107.33萬 |
長期股權投資 | -0.02%710.37萬 | -6.37%710.38萬 | -7.69%710.38萬 | -10.58%710.72萬 | -13.02%710.48萬 | -34.00%758.7萬 | -31.00%769.54萬 | -30.14%794.79萬 | -29.24%816.86萬 | -1.58%1,149.48萬 |
固定資產 | ---- | ---- | ---- | 21.27%6.98億 | ---- | 7.19%6.34億 | ---- | -5.58%5.75億 | ---- | -5.32%5.91億 |
在建工程 | ---- | ---- | ---- | -48.81%5,073.9萬 | ---- | 24.95%7,031.27萬 | ---- | 153.28%9,911.57萬 | ---- | 95.04%5,627.15萬 |
無形資產 | -1.68%9,525.71萬 | -1.52%9,564.08萬 | 0.37%9,622.73萬 | -0.83%9,611.25萬 | -1.06%9,688.14萬 | 18.75%9,711.52萬 | 15.28%9,586.82萬 | 14.56%9,692.02萬 | 15.53%9,791.92萬 | -5.81%8,177.81萬 |
商譽 | -1.69%1.65億 | -1.69%1.65億 | -2.13%1.68億 | -2.13%1.68億 | -2.13%1.68億 | -2.13%1.68億 | -2.44%1.71億 | -2.44%1.71億 | -2.44%1.71億 | -2.44%1.71億 |
長期待攤費用 | ---- | ---- | ---- | -98.77%1,246.24 | -96.27%4,984.09 | -77.59%3.71萬 | -64.99%6.93萬 | -55.90%10.14萬 | -49.05%13.35萬 | -43.69%16.57萬 |
遞延所得稅資產 | 25.57%3,233.05萬 | 26.10%3,274.39萬 | 21.13%3,080.64萬 | 19.53%2,788.7萬 | 17.99%2,574.8萬 | 13.95%2,596.57萬 | 26.96%2,543.29萬 | 31.05%2,333.07萬 | 31.59%2,182.27萬 | 29.87%2,278.66萬 |
使用權資產 | -29.72%503.76萬 | -28.51%563.6萬 | -32.46%515.88萬 | -19.04%645.16萬 | -17.02%716.78萬 | -14.39%788.4萬 | --763.87萬 | --796.87萬 | --863.77萬 | 5.01%920.94萬 |
其他非流動資產 | -31.05%1,711.78萬 | 61.10%2,339.45萬 | 1,444.08%3,723.64萬 | 2,299.75%3,735.08萬 | 1,845.11%2,482.74萬 | -6.75%1,452.16萬 | --241.16萬 | --155.64萬 | --127.64萬 | 2,300.09%1,557.25萬 |
非流動資產合計 | 6.11%11億 | 7.28%11億 | 10.52%11.02億 | 10.92%10.91億 | 7.10%10.37億 | 6.66%10.25億 | 5.55%9.97億 | 4.74%9.83億 | 3.43%9.68億 | 0.54%9.61億 |
資產總計 | 9.99%34.75億 | 8.04%35.99億 | 5.79%33.82億 | 6.13%32.93億 | 2.60%31.6億 | 6.13%33.31億 | 6.20%31.97億 | 4.44%31.03億 | 6.13%30.79億 | 4.47%31.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -3.48%2.65億 | -7.85%2.54億 | -3.33%2.84億 | -0.00%2.84億 | 17.09%2.74億 | 15.25%2.76億 | 31.23%2.94億 | 32.72%2.84億 | 11.21%2.34億 | -13.20%2.39億 |
應付票據及應付帳款 | 29.57%7.28億 | 14.41%8.44億 | 7.89%7.13億 | 6.73%6.49億 | -10.16%5.62億 | 5.07%7.38億 | 8.25%6.61億 | -3.41%6.08億 | 3.38%6.25億 | 4.51%7.02億 |
-應付票據 | -15.02%9,832.37萬 | -15.41%1.25億 | -32.83%1.06億 | 21.01%1.24億 | 2.60%1.16億 | 28.08%1.47億 | 25.29%1.59億 | -32.91%1.02億 | -2.92%1.13億 | -10.09%1.15億 |
-應付帳款 | 41.15%6.29億 | 21.85%7.19億 | 20.72%6.07億 | 3.84%5.25億 | -12.97%4.46億 | 0.57%5.9億 | 3.80%5.03億 | 6.02%5.05億 | 4.87%5.12億 | 7.95%5.87億 |
合同負債 | -28.74%1,387.62萬 | 20.22%2,564.71萬 | 45.10%2,281.13萬 | 37.58%2,286.61萬 | 24.79%1,947.31萬 | 27.96%2,133.43萬 | -5.16%1,572.16萬 | 103.81%1,662.04萬 | 37.28%1,560.41萬 | 85.82%1,667.23萬 |
應付職工薪酬 | 10.53%2,845.31萬 | 14.41%5,219.71萬 | 4.89%4,021.52萬 | 0.27%3,315.86萬 | -3.79%2,574.34萬 | 3.53%4,562.09萬 | -9.14%3,834.19萬 | -4.81%3,306.89萬 | -2.99%2,675.84萬 | 1.79%4,406.46萬 |
應交稅費 | 15.91%2,037.51萬 | 74.83%2,632.42萬 | 43.34%2,267.25萬 | 16.14%1,976.11萬 | 8.65%1,757.89萬 | 27.59%1,505.68萬 | -9.59%1,581.7萬 | -25.49%1,701.51萬 | -6.25%1,617.88萬 | -31.78%1,180.11萬 |
其他應付款(含利息和股利) | 1,402.71%325.8萬 | 67.92%303.74萬 | -22.67%75.63萬 | -39.81%67.37萬 | -76.81%21.68萬 | 12.14%180.88萬 | 18.11%97.79萬 | -20.26%111.92萬 | -75.65%93.5萬 | -53.24%161.3萬 |
-其他應付款 | ---- | ---- | ---- | -39.81%67.37萬 | ---- | 12.14%180.88萬 | ---- | 71.12%111.92萬 | ---- | -40.27%161.3萬 |
一年內到期的非流動負債 | 680.29%5,687.06萬 | 564.94%4,930.3萬 | 658.23%2,477.54萬 | 899.49%2,484.77萬 | -45.19%728.84萬 | -44.04%741.46萬 | --326.75萬 | --248.6萬 | --1,329.67萬 | 484.97%1,324.96萬 |
其他流動負債 | 24.33%2,185.89萬 | 63.67%3,921.04萬 | 291.82%2,179.74萬 | 234.21%1,913.52萬 | 185.40%1,758.15萬 | 172.81%2,395.65萬 | 158.16%556.31萬 | 440.06%572.54萬 | 316.88%616.03萬 | 819.27%878.13萬 |
流動負債合計 | 23.10%11.37億 | 14.63%12.94億 | 9.25%11.31億 | 8.81%10.53億 | -1.55%9.24億 | 8.78%11.29億 | 13.22%10.35億 | 6.19%9.68億 | 7.01%9.38億 | 1.35%10.37億 |
非流動負債 | ||||||||||
長期借款 | -39.51%4,002.59萬 | -27.46%4,800萬 | -15.07%3,378.95萬 | 32.73%5,280.68萬 | 49.87%6,617.26萬 | 49.89%6,617.08萬 | -27.43%3,978.5萬 | -27.43%3,978.5萬 | -19.34%4,415.31萬 | -19.47%4,414.55萬 |
預計負債 | --2,455.81萬 | --2,554.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | 14.90%685.78萬 | 9.63%674.02萬 | 10.76%700.9萬 | -9.04%592萬 | -11.25%596.85萬 | -11.07%614.83萬 | -10.92%632.82萬 | -10.83%650.81萬 |
長期遞延收益 | -76.94%558.79萬 | -78.00%553.07萬 | -13.91%2,242.23萬 | -13.45%2,332.73萬 | -13.02%2,423.26萬 | -12.62%2,513.81萬 | -12.24%2,604.53萬 | 6.07%2,695.33萬 | 6.37%2,786.14萬 | 6.66%2,876.95萬 |
租賃負債 | -55.41%185.93萬 | -42.60%251.97萬 | -50.35%176.57萬 | -24.99%325.79萬 | -27.43%416.99萬 | -26.98%438.98萬 | --355.62萬 | --434.35萬 | --574.6萬 | -0.42%601.2萬 |
非流動負債合計 | -29.09%7,203.13萬 | -19.71%8,159.07萬 | -13.96%6,483.53萬 | 11.53%8,613.23萬 | 20.81%1.02億 | 18.94%1.02億 | -17.40%7,535.49萬 | -11.38%7,723.01萬 | -4.48%8,408.87萬 | -10.19%8,543.51萬 |
負債合計 | 17.93%12.09億 | 11.80%13.75億 | 7.67%11.96億 | 9.01%11.39億 | 0.29%10.25億 | 9.56%12.3億 | 10.44%11.11億 | 4.66%10.45億 | 5.96%10.22億 | 0.37%11.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 |
資本公積 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 |
盈餘公積 | 10.13%1.59億 | 10.13%1.59億 | 8.11%1.44億 | 8.11%1.44億 | 8.11%1.44億 | 8.11%1.44億 | 11.66%1.33億 | 11.66%1.33億 | 11.66%1.33億 | 11.66%1.33億 |
未分配利潤 | 11.73%11.06億 | 11.35%10.66億 | 9.12%10.41億 | 9.05%10.1億 | 7.57%9.9億 | 8.76%9.57億 | 8.03%9.54億 | 8.67%9.27億 | 12.40%9.2億 | 14.52%8.8億 |
其他綜合收益 | ---1,322 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 6.23%22.28億 | 5.96%21.88億 | 4.77%21.49億 | 4.68%21.18億 | 3.99%20.98億 | 4.45%20.65億 | 4.31%20.51億 | 4.54%20.24億 | 6.07%20.17億 | 6.78%19.77億 |
少數股東權益 | 3.23%3,759.93萬 | -1.05%3,573.71萬 | 5.92%3,707.73萬 | 3.83%3,532.24萬 | -8.53%3,642.37萬 | -7.30%3,611.67萬 | -8.25%3,500.61萬 | -6.39%3,401.91萬 | 13.73%3,982.21萬 | 14.15%3,896.02萬 |
所有者權益(或股東權益)合計 | 6.18%22.66億 | 5.84%22.24億 | 4.79%21.86億 | 4.66%21.54億 | 3.75%21.34億 | 4.22%21.01億 | 4.07%20.86億 | 4.34%20.58億 | 6.21%20.57億 | 6.91%20.16億 |
負債和所有者權益(或股東權益)總計 | 9.99%34.75億 | 8.04%35.99億 | 5.79%33.82億 | 6.13%32.93億 | 2.60%31.6億 | 6.13%33.31億 | 6.20%31.97億 | 4.44%31.03億 | 6.13%30.79億 | 4.47%31.39億 |
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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 江蘇公證天業會計師事務所(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