(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 | -63.19%6.59億 | -11.92%15.05億 | 72.88%18.83億 | 165.81%21.48億 | 117.16%17.9億 | 156.76%17.09億 | 82.44%10.89億 | 5.29%8.08億 | 185.35%8.24億 | 85.58%6.66億 |
交易性金融資產 | --7,600萬 | --6,020.65萬 | ---- | ---- | ---- | ---- | ---- | -97.81%229.88萬 | --5,384.49萬 | --5,511.79萬 |
應收票據及應收賬款 | 27.04%14.96億 | 17.76%15.54億 | 24.45%15.12億 | 27.61%14.59億 | 4.45%11.77億 | 6.87%13.2億 | 9.77%12.15億 | 10.29%11.43億 | 42.58%11.27億 | 48.85%12.35億 |
-應收票據 | 107.99%2.28億 | -1.03%1.77億 | 18.68%1.85億 | 111.27%1.37億 | 9.99%1.1億 | 44.54%1.79億 | 90.00%1.56億 | 3,655.58%6,486.09萬 | 716.60%9,956.41萬 | 391.86%1.24億 |
-應收賬款 | 18.74%12.68億 | 20.71%13.77億 | 25.30%13.26億 | 22.58%13.22億 | 3.91%10.68億 | 2.67%11.41億 | 3.34%10.59億 | 4.21%10.78億 | 32.03%10.28億 | 38.12%11.11億 |
其他應收款(含利息和股利) | 1,067.15%2.85億 | 978.09%2.78億 | -1.69%2,574.09萬 | -21.90%2,171.3萬 | -31.59%2,438.38萬 | 22.45%2,577.73萬 | 2.89%2,618.31萬 | -8.50%2,780.04萬 | 7.96%3,564.3萬 | 13.90%2,105.15萬 |
-其他應收款 | ---- | ---- | ---- | -21.90%2,171.3萬 | ---- | 22.45%2,577.73萬 | ---- | -8.50%2,780.04萬 | ---- | 13.90%2,105.15萬 |
合同資產 | -37.18%5,354.08萬 | -30.72%5,378.23萬 | 15.06%9,952.48萬 | -7.69%7,782.46萬 | 18.84%8,522.57萬 | -13.60%7,763.49萬 | -44.81%8,649.6萬 | -37.14%8,430.84萬 | -47.88%7,171.23萬 | -17.20%8,985.41萬 |
預付款項 | 9.43%1.54億 | 41.77%1.03億 | 41.48%1.38億 | -2.76%1.02億 | 45.44%1.41億 | 35.93%7,267.33萬 | -33.76%9,770.52萬 | 112.08%1.05億 | -6.41%9,675.45萬 | 85.39%5,346.24萬 |
存貨 | 24.37%8.57億 | 34.14%7.86億 | -2.58%6.79億 | -2.69%6.82億 | -1.56%6.89億 | -8.40%5.86億 | 29.78%6.97億 | 34.46%7.01億 | 32.00%7億 | 12.94%6.4億 |
應收款項融資 | -80.47%6,031.88萬 | -53.64%1.02億 | -5.83%1.42億 | -38.47%1.21億 | 74.95%3.09億 | 272.70%2.19億 | 9.42%1.5億 | 87.02%1.97億 | 76.94%1.77億 | -25.74%5,883.15萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他流動資產 | 91.97%1.31億 | 103.33%1.47億 | 340.07%1.47億 | 587.90%1.16億 | -43.24%6,845.24萬 | 440.22%7,240.37萬 | 446.47%3,342.34萬 | 141.84%1,680.52萬 | 1,332.12%1.21億 | -63.83%1,340.25萬 |
流動資產合計 | -11.97%37.72億 | 12.41%45.89億 | 36.25%46.25億 | 53.22%47.27億 | 33.61%42.84億 | 44.15%40.83億 | 19.92%33.95億 | 11.92%30.85億 | 60.98%32.07億 | 39.72%28.32億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
長期股權投資 | -47.71%2.26億 | -89.07%4,633.73萬 | -10.83%3.84億 | -9.33%4.03億 | -7.82%4.32億 | -12.66%4.24億 | -19.58%4.31億 | -17.71%4.44億 | -13.70%4.69億 | -11.37%4.85億 |
長期應收款 | 8.65%189.72萬 | 6.86%186.61萬 | 9.88%183.51萬 | -57.90%180.47萬 | --174.62萬 | --174.62萬 | --167.01萬 | --428.67萬 | ---- | ---- |
固定資產 | ---- | ---- | ---- | 65.50%17.27億 | ---- | 31.84%14.06億 | ---- | 25.47%10.44億 | ---- | 24.70%10.66億 |
在建工程 | ---- | ---- | ---- | 226.82%6.13億 | ---- | 7,273.86%6.2億 | ---- | -6.66%1.88億 | ---- | -92.49%840.82萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --4,056.14萬 | ---- | ---- | ---- | ---- |
無形資產 | 127.70%6.47億 | 126.42%6.52億 | 6.95%2.77億 | 16.53%2.79億 | 16.28%2.84億 | 16.25%2.88億 | 9.28%2.59億 | -0.97%2.39億 | 0.35%2.45億 | -0.29%2.48億 |
開發支出 | -76.24%137.66萬 | -72.99%136.05萬 | -10.25%916.04萬 | -10.40%757.17萬 | -16.37%579.34萬 | -0.37%503.65萬 | -19.54%1,020.62萬 | -24.42%845.1萬 | -27.14%692.75萬 | -38.71%505.52萬 |
商譽 | -18.22%1.8億 | -18.22%1.8億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 |
長期待攤費用 | 38.41%3,124.57萬 | 40.16%3,270.81萬 | -10.21%2,182.06萬 | -14.21%2,183.24萬 | -15.17%2,257.5萬 | -13.58%2,333.57萬 | -10.76%2,430.22萬 | -11.31%2,544.72萬 | -11.08%2,661.3萬 | -10.41%2,700.26萬 |
遞延所得稅資產 | 510.07%5.12億 | 377.55%4.32億 | 260.78%1.4億 | 106.37%1.1億 | 45.82%8,396.1萬 | 6.28%9,037.7萬 | -33.34%3,869.61萬 | -17.52%5,329.57萬 | -15.10%5,757.97萬 | 0.11%8,503.4萬 |
使用權資產 | 23.68%55.19萬 | 42.52%63.59萬 | 38.06%69.64萬 | -99.53%32.98萬 | -99.38%44.62萬 | -99.39%44.62萬 | --50.44萬 | --6,949.46萬 | --7,139.83萬 | --7,330.36萬 |
其他非流動資產 | 91.89%1.41億 | 114.90%1.45億 | -52.14%4,495.1萬 | -50.26%4,081.84萬 | 27,536.49%7,334.89萬 | 32.19%6,727.01萬 | --9,391.81萬 | --8,206.5萬 | --26.54萬 | 208.19%5,088.98萬 |
非流動資產合計 | 58.37%53.28億 | 59.89%50.99億 | 42.78%37.42億 | 43.96%34.27億 | 53.72%33.64億 | 40.39%31.89億 | 22.09%26.21億 | 11.16%23.8億 | 4.80%21.89億 | 6.87%22.71億 |
資產總計 | 18.97%91億 | 33.24%96.88億 | 39.10%83.67億 | 49.19%81.53億 | 41.76%76.49億 | 42.47%72.71億 | 20.85%60.16億 | 11.59%54.65億 | 32.23%53.95億 | 22.91%51.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 6.19%16.68億 | 18.50%16.73億 | 22.41%13.1億 | 70.62%16.61億 | 108.03%15.71億 | 97.01%14.11億 | 60.48%10.7億 | 58.80%9.74億 | -2.70%7.55億 | -11.56%7.16億 |
應付票據及應付帳款 | 34.67%20.61億 | 66.62%24.52億 | 77.49%19.93億 | 58.18%17.3億 | 5.86%15.3億 | -7.26%14.71億 | -27.50%11.23億 | -27.75%10.94億 | -9.39%14.46億 | 0.95%15.87億 |
-應付票據 | -6.61%7.63億 | 109.73%11.43億 | 55.19%9.86億 | 18.99%7.9億 | 9.83%8.17億 | -28.56%5.45億 | -29.41%6.36億 | -22.34%6.64億 | -6.12%7.44億 | 5.73%7.63億 |
-應付帳款 | 81.93%12.98億 | 41.25%13.08億 | 106.58%10.07億 | 118.66%9.4億 | 1.65%7.13億 | 12.48%9.26億 | -24.84%4.87億 | -34.77%4.3億 | -12.62%7.02億 | -3.11%8.23億 |
合同負債 | 209.72%8,372.94萬 | 48.51%5,269.28萬 | 5.90%5,383.54萬 | 88.15%4,072.66萬 | -6.00%2,703.38萬 | 0.43%3,548.2萬 | 102.56%5,083.84萬 | 11.20%2,164.54萬 | 5.22%2,876.04萬 | -45.51%3,532.9萬 |
預收款項 | -93.55%15萬 | ---- | --290.99萬 | ---- | --232.52萬 | ---- | ---- | --0 | ---- | ---- |
應付職工薪酬 | 94.44%4,475.22萬 | 36.00%5,845.05萬 | -18.20%2,712.19萬 | -9.10%2,722.82萬 | -15.18%2,301.58萬 | -18.66%4,297.96萬 | 15.66%3,315.64萬 | -13.77%2,995.43萬 | -3.39%2,713.5萬 | 44.44%5,283.98萬 |
應交稅費 | 62.26%2,275.88萬 | -13.10%3,232萬 | 3.09%4,464.71萬 | 21.55%4,453.16萬 | -48.49%1,402.63萬 | 3.33%3,719.12萬 | 45.13%4,330.96萬 | 23.81%3,663.69萬 | 91.74%2,723.15萬 | 73.70%3,599.35萬 |
其他應付款(含利息和股利) | 1,243.36%2.54億 | 387.71%2.69億 | 87.91%4,309.08萬 | -39.63%2,729.26萬 | -31.48%1,892.65萬 | -13.34%5,513.62萬 | -64.66%2,293.12萬 | -38.52%4,521.21萬 | -62.89%2,762.21萬 | -46.67%6,362.65萬 |
-應付利息 | -86.42%23.9萬 | ---- | 27.11%86.31萬 | 120.63%96.88萬 | 260.50%176.04萬 | ---- | -33.23%67.9萬 | -55.28%43.91萬 | -53.51%48.83萬 | -29.44%133.33萬 |
-應付股利 | 0.00%73.79萬 | 0.00%73.79萬 | 0.00%73.79萬 | 0.00%73.79萬 | 0.00%73.79萬 | 0.00%73.79萬 | 0.00%73.79萬 | 0.00%73.79萬 | 0.00%73.79萬 | -44.80%73.79萬 |
-其他應付款 | 1,441.71%2.53億 | ---- | 92.85%4,148.98萬 | -41.90%2,558.59萬 | -37.76%1,642.82萬 | -11.63%5,439.83萬 | -65.92%2,151.43萬 | -38.68%4,403.51萬 | -63.67%2,639.58萬 | -46.97%6,155.53萬 |
一年內到期的非流動負債 | 108.52%3.07億 | 231.59%3.68億 | 141.31%3.01億 | 67.64%2.37億 | 135.94%1.47億 | 51.97%1.11億 | 37.28%1.25億 | 58.26%1.41億 | --6,249.19萬 | 35.21%7,307.93萬 |
其他流動負債 | 10,527.84%3億 | -15.52%3.01億 | 3,645.03%2.77億 | 4,987.06%2.55億 | -31.64%282.6萬 | 10,214.00%3.56億 | 102.35%739.51萬 | -20.62%502.16萬 | 107.42%413.4萬 | -32.36%345.05萬 |
流動負債合計 | 42.12%47.42億 | 47.86%52.05億 | 63.72%40.53億 | 71.41%40.23億 | 40.32%33.37億 | 37.13%35.2億 | 0.68%24.75億 | -1.38%23.47億 | -5.54%23.78億 | -4.29%25.67億 |
非流動負債 | ||||||||||
長期借款 | 88.17%17.71億 | 158.29%17.71億 | 143.99%11.59億 | 375.83%8.78億 | 599.89%9.41億 | 662.57%6.86億 | 375.53%4.75億 | 84.73%1.85億 | -22.52%1.34億 | -25.02%8,990萬 |
長期應付款 | ---- | ---- | ---- | -55.85%816.44萬 | ---- | -18.27%1,342.45萬 | ---- | -60.02%1,849.08萬 | ---- | -55.46%1,642.49萬 |
長期應付職工薪酬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | --1,128.38萬 | --1,128.38萬 | ---- | ---- | ---- | ---- | ---- | --48.64萬 | ---- | ---- |
遞延所得稅負債 | 1,168.23%8,960.68萬 | 1,320.38%8,847.28萬 | 90.08%678.37萬 | 86.40%678.37萬 | 86.91%706.55萬 | 58.86%622.88萬 | 347.68%356.88萬 | -13.41%363.92萬 | -12.97%378.01萬 | -12.57%392.1萬 |
長期遞延收益 | 347.36%2.45億 | 396.37%2.77億 | -16.02%5,268.5萬 | -16.05%5,367.94萬 | -16.06%5,467.43萬 | -15.85%5,582.21萬 | -8.06%6,273.76萬 | -12.27%6,394.27萬 | -4.97%6,513.52萬 | 0.96%6,633.41萬 |
租賃負債 | 152.37%46.49萬 | 75.51%32.33萬 | 10.30%34.34萬 | -99.56%6.9萬 | -99.43%18.42萬 | -99.26%18.42萬 | --31.14萬 | --1,581.61萬 | --3,216.27萬 | --2,501.98萬 |
其他非流動負債 | --3,289.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 114.54%21.75億 | 185.43%21.73億 | 124.93%12.54億 | 230.00%9.47億 | 295.65%10.14億 | 277.58%7.61億 | 165.29%5.58億 | 28.53%2.87億 | -5.65%2.56億 | -11.17%2.02億 |
負債合計 | 59.00%69.17億 | 72.32%73.78億 | 74.98%53.07億 | 88.69%49.7億 | 65.15%43.51億 | 54.64%42.82億 | 13.65%30.33億 | 1.18%26.34億 | -5.55%26.34億 | -4.82%27.69億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%10.72億 | 0.00%10.72億 | 0.00%10.72億 | -0.47%10.72億 | -0.47%10.72億 | -0.47%10.72億 | -0.98%10.72億 | -0.51%10.77億 | 29.33%10.77億 | 29.31%10.77億 |
其他權益工具 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
資本公積 | -2.01%14.99億 | 8.56%15億 | -4.61%14.1億 | -0.58%14.09億 | 1.09%15.3億 | 1.02%13.82億 | 6.88%14.78億 | 1.75%14.17億 | 126.29%15.13億 | 105.04%13.68億 |
盈餘公積 | 0.00%5,982.06萬 | 0.00%5,982.06萬 | 0.00%5,982.06萬 | 0.00%5,982.06萬 | 0.00%5,982.06萬 | 0.00%5,982.06萬 | 2.36%5,982.06萬 | 2.36%5,982.06萬 | 2.37%5,982.06萬 | 2.37%5,982.06萬 |
未分配利潤 | -409.49%-8.46億 | -447.03%-7.87億 | -917.53%-3.21億 | -321.11%-2.21億 | -177.36%-1.66億 | 4.76%-1.44億 | 82.85%-3,157.28萬 | 75.00%-5,242.77萬 | 74.51%-5,987.73萬 | 40.96%-1.51億 |
減:庫存股 | --499.98萬 | --499.98萬 | ---- | ---- | ---- | ---- | ---- | -52.03%1,704.17萬 | -52.03%1,704.17萬 | -71.46%1,704.17萬 |
其他綜合收益 | 51.78%-79.12萬 | -5.24%-116.06萬 | 95.13%-7.68萬 | 91.75%-13.02萬 | -247.92%-164.1萬 | 20.23%-110.28萬 | -137.50%-157.83萬 | -137.50%-157.83萬 | -125.10%-47.17萬 | -219.70%-138.24萬 |
專項儲備 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -28.67%17.79億 | -22.38%18.39億 | -13.83%22.2億 | -6.57%23.2億 | -3.07%24.94億 | 1.43%23.69億 | 11.62%25.76億 | 8.29%24.83億 | 99.22%25.73億 | 87.72%23.35億 |
少數股東權益 | -49.82%4.04億 | -24.09%4.71億 | 106.89%8.4億 | 147.99%8.63億 | 327.17%8.04億 | 89,155.99%6.21億 | 105,113.81%4.06億 | 22,274.83%3.48億 | 140,125.44%1.88億 | 24.70%-69.72萬 |
所有者權益(或股東權益)合計 | -33.83%21.83億 | -22.74%23.1億 | 2.61%30.6億 | 12.44%31.83億 | 19.45%32.98億 | 28.05%29.9億 | 29.18%29.82億 | 23.40%28.31億 | 113.82%27.61億 | 87.81%23.35億 |
負債和所有者權益(或股東權益)總計 | 18.97%91億 | 33.24%96.88億 | 39.10%83.67億 | 49.19%81.53億 | 41.76%76.49億 | 42.47%72.71億 | 20.85%60.16億 | 11.59%54.65億 | 32.23%53.95億 | 22.91%51.04億 |
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 | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 北京亞泰國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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