(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 | 303.14%2.09億 | -34.54%1.94億 | 25.38%1.44億 | -7.63%7,557.7萬 | -80.56%5,194.16萬 | 14.81%2.96億 | -58.31%1.15億 | -74.53%8,182.14萬 | -52.76%2.67億 | -42.94%2.58億 |
交易性金融資產 | -80.57%4,000.24萬 | --5,001.16萬 | -17.99%1.81億 | -13.95%2.06億 | 7.05%2.06億 | ---- | 18.74%2.2億 | 31.07%2.39億 | --1.92億 | --1.85億 |
應收票據及應收賬款 | -3.77%2.95億 | -46.55%2.88億 | -57.51%2.38億 | -52.06%3.03億 | -52.20%3.06億 | -7.91%5.38億 | 1.97%5.59億 | 8.61%6.32億 | 16.93%6.4億 | 1.71%5.84億 |
-應收票據 | -7.78%1,067.49萬 | -39.70%974.28萬 | 125.18%2,347.14萬 | 101.40%1,621.11萬 | -39.33%1,157.51萬 | -24.76%1,615.85萬 | 127.98%1,042.32萬 | -11.21%804.92萬 | 851.59%1,907.84萬 | 1,309.36%2,147.59萬 |
-應收賬款 | -3.61%2.84億 | -46.77%2.78億 | -60.98%2.14億 | -54.04%2.87億 | -52.59%2.95億 | -7.27%5.22億 | 0.91%5.49億 | 8.92%6.24億 | 13.86%6.21億 | -1.76%5.63億 |
其他應收款(含利息和股利) | -48.44%614.65萬 | -81.87%632.7萬 | -85.50%737.37萬 | -74.81%1,305.74萬 | -60.11%1,192.04萬 | -3.91%3,490.02萬 | 12.74%5,086.38萬 | -9.13%5,184.3萬 | -28.00%2,988.08萬 | -33.74%3,631.9萬 |
-應收股利 | ---- | ---- | ---- | --372.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -81.87%632.7萬 | ---- | ---- | ---- | -3.91%3,490.02萬 | ---- | -9.13%5,184.3萬 | ---- | -33.74%3,631.9萬 |
預付款項 | -40.28%581.45萬 | 195.48%2,005.54萬 | -34.21%1,069.69萬 | -68.19%414.62萬 | -30.57%973.55萬 | -55.47%678.75萬 | 90.39%1,625.88萬 | 157.70%1,303.31萬 | -25.48%1,402.29萬 | 80.75%1,524.24萬 |
存貨 | -9.91%412.23萬 | -97.88%401.84萬 | -97.98%387.59萬 | -97.99%380.14萬 | -97.88%457.55萬 | -10.43%1.89億 | -10.45%1.92億 | -6.11%1.89億 | -26.48%2.16億 | -32.95%2.11億 |
應收款項融資 | 32.14%2,969.4萬 | -34.89%1,208.26萬 | 79.80%3,378.92萬 | 232.02%2,652.83萬 | 4,546.13%2,247.1萬 | 209.42%1,855.85萬 | 12.18%1,879.27萬 | 147.52%799.01萬 | -98.05%48.37萬 | -73.37%599.78萬 |
其他流動資產 | 31.51%493.58萬 | -36.04%429.02萬 | -61.65%320.66萬 | -42.73%535.07萬 | -73.09%375.33萬 | -46.87%670.76萬 | -62.73%836.09萬 | -59.94%934.23萬 | -43.81%1,394.8萬 | -56.59%1,262.5萬 |
流動資產合計 | -3.52%5.95億 | -46.97%5.78億 | -47.39%6.21億 | -47.94%6.37億 | -55.14%6.16億 | -16.70%10.91億 | -10.33%11.8億 | -11.01%12.24億 | -9.40%13.74億 | -10.13%13.09億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 2.59%1.22億 | 2.59%1.22億 | 6.21%1.26億 | 6.21%1.26億 | -0.46%1.19億 | -0.46%1.19億 | -0.46%1.19億 | -0.46%1.19億 | 533.16%1.2億 | 533.16%1.2億 |
長期股權投資 | -18.10%1.67億 | 57,061.89%1.67億 | 39,283.03%1.7億 | 38,978.48%1.69億 | 29,113.80%2.04億 | --29.24萬 | --43.25萬 | --43.25萬 | -30.00%70萬 | ---- |
固定資產 | ---- | -29.45%1.93億 | ---- | ---- | ---- | -7.64%2.74億 | ---- | -8.27%2.84億 | ---- | -8.49%2.97億 |
在建工程 | ---- | -40.99%13.68萬 | ---- | ---- | ---- | -91.58%23.18萬 | ---- | -87.22%31.82萬 | ---- | -2.69%275.29萬 |
工程物資 | ---- | 0.00%12.6萬 | ---- | ---- | ---- | -43.31%12.6萬 | ---- | -43.31%12.6萬 | ---- | --22.22萬 |
無形資產 | 6.32%3,615.43萬 | -21.20%3,306.05萬 | -20.74%3,341.8萬 | -21.13%3,378.21萬 | -19.50%3,400.63萬 | -1.43%4,195.59萬 | -2.43%4,216.08萬 | -2.36%4,283.44萬 | -4.32%4,224.57萬 | -3.51%4,256.41萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,357.12萬 | 0.00%1,357.12萬 |
長期待攤費用 | 35.24%61.8萬 | -63.94%67.32萬 | -63.62%72.84萬 | -66.74%78.37萬 | -83.13%45.7萬 | -39.03%186.72萬 | -41.99%200.25萬 | -39.89%235.58萬 | -32.94%270.91萬 | 294.75%306.25萬 |
遞延所得稅資產 | -10.97%62.17萬 | -98.40%61.3萬 | -98.43%60.46萬 | -98.41%61.63萬 | -98.39%69.84萬 | -11.92%3,829.18萬 | -2.00%3,849.83萬 | -0.66%3,869.97萬 | 31.00%4,333.83萬 | 23.01%4,347.37萬 |
使用權資產 | 286.20%710.82萬 | 200.81%787.73萬 | 194.37%864.63萬 | -71.18%112.74萬 | -74.36%184.06萬 | -70.38%261.87萬 | -75.83%293.73萬 | -72.46%391.24萬 | 13.18%717.74萬 | 26.32%883.95萬 |
其他非流動資產 | -63.16%26.51萬 | -83.77%37.87萬 | --49.23萬 | --60.59萬 | --71.96萬 | --233.32萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -6.61%5.24億 | 9.27%5.26億 | 10.92%5.37億 | 8.45%5.34億 | 7.30%5.61億 | -9.42%4.81億 | -9.95%4.84億 | -10.01%4.92億 | 19.06%5.22億 | 18.76%5.31億 |
資產總計 | -4.99%11.18億 | -29.76%11.04億 | -30.43%11.58億 | -31.77%11.71億 | -37.94%11.77億 | -14.60%15.72億 | -10.22%16.65億 | -10.72%17.17億 | -3.02%18.97億 | -3.34%18.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -60.59%2,580萬 | -58.30%3,577.75萬 | -20.50%8,076.22萬 | 27.21%7,949.21萬 | -60.64%6,546.8萬 | -47.25%8,580.4萬 | -21.62%1.02億 | -58.40%6,248.67萬 | 16.47%1.66億 | 381.10%1.63億 |
應付票據及應付帳款 | 38.00%8,442.23萬 | -70.19%7,072.62萬 | -78.97%6,228.11萬 | -71.69%1.04億 | -80.38%6,117.7萬 | -13.38%2.37億 | 11.84%2.96億 | 13.61%3.67億 | 14.75%3.12億 | -1.29%2.74億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | 628.15%827.77萬 | -35.58%657.44萬 | -88.03%221萬 | -93.75%113.68萬 | -94.80%113.68萬 |
-應付帳款 | 38.00%8,442.23萬 | -69.11%7,072.62萬 | -78.49%6,228.11萬 | -71.52%1.04億 | -80.31%6,117.7萬 | -16.05%2.29億 | 13.74%2.9億 | 19.76%3.65億 | 22.53%3.11億 | 6.71%2.73億 |
合同負債 | -47.63%3,840.38萬 | -80.34%3,405.78萬 | -82.39%2,968.89萬 | -74.47%4,716.79萬 | -60.83%7,332.71萬 | -9.64%1.73億 | -20.21%1.69億 | -4.81%1.85億 | -24.88%1.87億 | -35.84%1.92億 |
預收款項 | 0.00%36.7萬 | 0.00%50.46萬 | 165.30%24.34萬 | 29.25%34.9萬 | -30.03%36.7萬 | 68.30%50.46萬 | -26.61%9.17萬 | 483.28%27萬 | --52.45萬 | --29.98萬 |
應付職工薪酬 | -11.00%224.4萬 | -76.29%237.2萬 | -48.19%256.57萬 | -56.17%264.67萬 | -56.67%252.12萬 | 110.43%1,000.31萬 | 25.36%495.21萬 | -41.35%603.84萬 | 19.05%581.82萬 | -15.86%475.35萬 |
應交稅費 | -14.66%808.66萬 | -36.70%708.19萬 | -29.27%723.38萬 | -35.58%895.73萬 | -23.54%947.58萬 | 6.91%1,118.71萬 | -13.00%1,022.8萬 | 9.46%1,390.54萬 | 2.75%1,239.31萬 | -21.20%1,046.41萬 |
其他應付款(含利息和股利) | -20.87%1,882.8萬 | -81.01%1,775.07萬 | -81.12%2,109.68萬 | -82.35%1,873.91萬 | -72.20%2,379.31萬 | 4.21%9,349.83萬 | 16.86%1.12億 | 9.38%1.06億 | -13.02%8,559.14萬 | -2.76%8,971.76萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | 92.55%285.58萬 | ---- | -17.07%174.08萬 | 38.98%217.94萬 | 71.20%148.31萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,470萬 | ---- | ---- |
-其他應付款 | ---- | -80.42%1,775.07萬 | ---- | ---- | ---- | 2.73%9,064.25萬 | ---- | -5.51%8,973.07萬 | ---- | -3.46%8,823.45萬 |
一年內到期的非流動負債 | 84.00%284.4萬 | -90.16%287.49萬 | -84.82%270.9萬 | -95.83%76.68萬 | -97.62%154.56萬 | -17.56%2,922.41萬 | -57.22%1,784.89萬 | -55.60%1,839.07萬 | 246.74%6,501.3萬 | 89.05%3,544.7萬 |
其他流動負債 | -42.79%672.17萬 | -86.16%408.3萬 | -83.56%535.72萬 | -76.06%852.01萬 | -62.45%1,174.96萬 | 13.40%2,950.43萬 | 18.31%3,258.27萬 | 42.39%3,558.74萬 | 36.21%3,128.66萬 | -21.94%2,601.74萬 |
流動負債合計 | -24.74%1.88億 | -73.85%1.75億 | -71.50%2.12億 | -65.96%2.71億 | -71.20%2.49億 | -15.69%6.7億 | -5.42%7.44億 | -6.94%7.95億 | 5.50%8.66億 | 2.79%7.95億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | -45.37%2,623.41萬 | -44.61%2,701.41萬 | -43.95%2,775.13萬 | -51.92%2,851.8萬 | -27.51%4,802.5萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.07%1,242.48萬 | ---- | -32.46%2,392.48萬 |
預計負債 | 152.84%730.33萬 | -4.80%462.32萬 | -59.60%284.96萬 | -45.29%389.52萬 | -72.11%288.85萬 | 22.57%485.63萬 | 78.04%705.41萬 | 79.00%712萬 | --1,035.55萬 | --396.22萬 |
遞延所得稅負債 | --1.62萬 | --2,123.92 | --1.93萬 | --2,305.89 | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | -3.00%675.65萬 | --680.87萬 | --686.09萬 | --691.3萬 | --696.52萬 |
租賃負債 | 1,053.20%427.08萬 | 754.21%504.44萬 | --580.85萬 | -18.32%42.34萬 | -75.83%37.03萬 | -76.53%59.05萬 | ---- | -92.07%51.84萬 | -76.94%153.23萬 | -65.85%251.61萬 |
非流動負債合計 | 255.66%1,159.02萬 | -74.84%966.98萬 | -83.72%867.74萬 | -92.10%432.1萬 | -94.55%325.88萬 | -54.99%3,843.75萬 | -34.19%5,330.16萬 | -34.87%5,467.53萬 | -41.29%5,974.35萬 | -21.95%8,539.33萬 |
負債合計 | -21.12%1.99億 | -73.91%1.85億 | -72.32%2.21億 | -67.64%2.75億 | -72.71%2.53億 | -19.51%7.09億 | -8.11%7.97億 | -9.44%8.5億 | 0.34%9.26億 | -0.27%8.8億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.08%5.62億 | 0.00%5.62億 | -0.07%5.62億 | -0.07%5.62億 | -0.07%5.62億 | -0.07%5.62億 | 0.15%5.63億 | 0.15%5.63億 | 0.15%5.63億 | 0.15%5.63億 |
資本公積 | -0.11%10.16億 | 0.05%10.17億 | -0.01%10.17億 | 0.04%10.17億 | -0.09%10.17億 | -0.00%10.16億 | 0.41%10.17億 | 0.36%10.16億 | 0.49%10.18億 | 0.14%10.16億 |
盈餘公積 | 0.00%4,456.74萬 | 0.00%4,456.74萬 | 0.00%4,456.74萬 | 0.00%4,456.74萬 | 0.00%4,456.74萬 | 0.00%4,456.74萬 | 0.00%4,456.74萬 | 0.00%4,456.74萬 | 0.00%4,456.74萬 | 0.00%4,456.74萬 |
未分配利潤 | -0.14%-6.98億 | 16.25%-6.97億 | 17.26%-6.79億 | 12.06%-7.2億 | 8.67%-6.97億 | -7.91%-8.32億 | -9.28%-8.2億 | -9.02%-8.19億 | -6.74%-7.63億 | -7.53%-7.71億 |
減:庫存股 | ---- | 0.00%159.86萬 | -48.11%159.86萬 | -48.11%159.86萬 | -48.11%159.86萬 | -48.11%159.86萬 | --308.06萬 | --308.06萬 | --308.06萬 | --308.06萬 |
歸屬母公司所有者權益合計 | -0.10%9.24億 | 17.19%9.25億 | 17.80%9.43億 | 12.51%9.02億 | 7.73%9.25億 | -7.05%7.89億 | -7.80%8.01億 | -7.64%8.01億 | -5.03%8.59億 | -6.06%8.49億 |
少數股東權益 | -524.46%-528.29萬 | -108.33%-612.83萬 | -109.18%-611.87萬 | -108.41%-550.75萬 | -100.76%-84.6萬 | -33.49%7,357.91萬 | -43.56%6,665.57萬 | -43.95%6,546.86萬 | -12.94%1.12億 | -5.50%1.11億 |
所有者權益(或股東權益)合計 | -0.58%9.19億 | 6.49%9.19億 | 8.05%9.37億 | 3.38%8.96億 | -4.78%9.24億 | -10.10%8.63億 | -12.08%8.68億 | -11.95%8.67億 | -6.02%9.71億 | -6.00%9.6億 |
負債和所有者權益(或股東權益)總計 | -4.99%11.18億 | -29.76%11.04億 | -30.43%11.58億 | -31.77%11.71億 | -37.94%11.77億 | -14.60%15.72億 | -10.22%16.65億 | -10.72%17.17億 | -3.02%18.97億 | -3.34%18.4億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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