(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 | 38.77%8.16億 | 82.37%6.87億 | 71.16%6.82億 | 123.80%6.47億 | 123.84%5.88億 | -3.56%3.77億 | -32.35%3.98億 | 18.62%2.89億 | 173.60%2.63億 | -57.72%3.91億 |
交易性金融資產 | 154.36%1.51億 | 16.27%2.11億 | 34.48%2.43億 | 37.93%1.81億 | -75.35%5,925.95萬 | 13.09%1.81億 | -14.07%1.8億 | -42.89%1.31億 | -68.63%2.4億 | 22,815.01%1.6億 |
應收票據及應收賬款 | 8.77%2.81億 | 3.48%2.73億 | 7.69%2.76億 | 4.95%2.87億 | -6.72%2.59億 | -11.24%2.63億 | 5.98%2.56億 | 17.39%2.73億 | 23.04%2.77億 | 44.48%2.97億 |
-應收票據 | 183.26%1,674.48萬 | 164.45%2,299.49萬 | 17.35%597.79萬 | 4.71%602.62萬 | 41.33%591.15萬 | 111.01%869.53萬 | 85.81%509.39萬 | 13.89%575.52萬 | 80.54%418.28萬 | 155.48%412.08萬 |
-應收賬款 | 4.69%2.65億 | -2.02%2.5億 | 7.50%2.7億 | 4.96%2.81億 | -7.46%2.53億 | -12.96%2.55億 | 5.07%2.51億 | 17.46%2.67億 | 22.44%2.73億 | 43.60%2.93億 |
其他應收款(含利息和股利) | -35.22%168.65萬 | 136.66%954.53萬 | -40.00%200.54萬 | 207.45%833.35萬 | 15.18%260.35萬 | 11.67%403.34萬 | -44.45%334.22萬 | 21.63%271.05萬 | -76.48%226.04萬 | 68.27%361.2萬 |
-其他應收款 | ---- | 136.66%954.53萬 | ---- | ---- | ---- | 11.67%403.34萬 | ---- | 21.63%271.05萬 | ---- | 68.27%361.2萬 |
預付款項 | -25.22%2,015.49萬 | -27.04%1,247.25萬 | -42.13%1,334.77萬 | -17.40%1,458.73萬 | -23.00%2,695.35萬 | -31.51%1,709.54萬 | -40.40%2,306.65萬 | -31.13%1,766.08萬 | 1.95%3,500.36萬 | 4.31%2,496.04萬 |
存貨 | 0.13%1.9億 | 0.12%1.92億 | -6.69%1.79億 | -20.75%1.76億 | -10.87%1.9億 | 9.64%1.92億 | 35.00%1.92億 | 64.19%2.22億 | 82.89%2.13億 | 50.92%1.75億 |
應收款項融資 | -30.56%1.57億 | -59.34%1.03億 | -42.94%1.6億 | -39.52%1.43億 | -2.56%2.26億 | 46.78%2.52億 | 37.15%2.8億 | 26.89%2.37億 | 49.08%2.32億 | 35.06%1.72億 |
其他流動資產 | -60.01%2.38億 | -39.31%3.61億 | -52.05%3.94億 | -48.39%4.36億 | -8.10%5.96億 | 23.88%5.95億 | 671.30%8.21億 | 92.66%8.45億 | 5,249.16%6.49億 | 3,138.14%4.81億 |
流動資產合計 | -4.74%18.55億 | -1.78%18.48億 | -9.58%19.48億 | -6.19%18.93億 | 1.89%19.47億 | 10.46%18.82億 | 40.09%21.55億 | 35.00%20.18億 | 35.00%19.11億 | 20.47%17.04億 |
非流動資產 | ||||||||||
固定資產 | ---- | 1.13%4.5億 | ---- | ---- | ---- | 6.98%4.45億 | ---- | 8.74%4.65億 | ---- | 9.33%4.16億 |
在建工程 | ---- | 119.82%3.19億 | ---- | ---- | ---- | 83.06%1.45億 | ---- | 891.34%7,259.83萬 | ---- | 1,068.81%7,938.76萬 |
工程物資 | ---- | -86.07%676.59萬 | ---- | ---- | ---- | --4,857.54萬 | ---- | --2,211.34萬 | ---- | ---- |
無形資產 | -2.81%1.69億 | -3.24%1.7億 | -3.21%1.71億 | -3.19%1.73億 | -3.28%1.74億 | -3.19%1.76億 | 17.46%1.77億 | 20.41%1.79億 | 31.90%1.8億 | 117.81%1.81億 |
商譽 | -19.58%130.34萬 | -19.94%137.53萬 | -23.40%146.48萬 | -18.72%155.43萬 | -18.47%162.07萬 | -17.61%171.79萬 | -16.10%191.23萬 | -16.10%191.23萬 | -34.72%198.78萬 | -31.53%208.5萬 |
長期待攤費用 | -52.06%159.13萬 | -42.58%191.56萬 | -21.45%223.98萬 | -18.51%256.41萬 | 5.52%331.93萬 | -11.60%333.61萬 | -33.89%285.17萬 | -34.38%314.67萬 | -14.00%314.56萬 | 9.78%377.37萬 |
遞延所得稅資產 | 12.46%736.79萬 | 9.34%734.58萬 | 20.60%775.64萬 | 19.89%782.41萬 | -13.00%655.16萬 | -5.62%671.8萬 | 18.55%643.16萬 | 13.40%652.6萬 | 49.75%753.1萬 | 41.53%711.78萬 |
使用權資產 | 1,854.56%49.32萬 | 2,008.76%60.82萬 | 2,128.69%72.31萬 | 2,224.63%83.81萬 | -34.95%2.52萬 | -81.41%2.88萬 | -90.03%3.24萬 | -92.75%3.61萬 | --3.88萬 | --15.52萬 |
其他非流動資產 | -41.44%1,549.84萬 | -21.72%1,780.73萬 | -42.86%1,227.99萬 | -70.84%1,069.05萬 | -21.39%2,646.62萬 | -35.17%2,274.79萬 | -59.92%2,149.13萬 | 53.69%3,665.63萬 | 3.77%3,366.71萬 | -1.17%3,508.77萬 |
非流動資產合計 | 14.00%10.04億 | 14.85%9.75億 | 15.99%9.41億 | 18.05%9.29億 | 16.63%8.81億 | 17.11%8.49億 | 22.15%8.12億 | 26.78%7.87億 | 30.82%7.55億 | 40.08%7.25億 |
資產總計 | 1.10%28.59億 | 3.39%28.24億 | -2.59%28.9億 | 0.61%28.22億 | 6.06%28.28億 | 12.45%27.31億 | 34.68%29.66億 | 32.59%28.05億 | 33.79%26.66億 | 25.72%24.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 4.15%1.25億 | -16.62%1億 | -62.98%1億 | -53.34%7,005.62萬 | -20.02%1.2億 | -20.00%1.2億 | --2.7億 | --1.5億 | --1.5億 | --1.5億 |
應付票據及應付帳款 | 135.79%1.52億 | 139.61%1.51億 | -31.75%6,292.58萬 | -19.93%8,446.87萬 | -31.55%6,448.91萬 | -30.11%6,322.08萬 | 216.53%9,219.62萬 | 263.56%1.05億 | 303.79%9,421.59萬 | 150.33%9,045.24萬 |
-應付票據 | 450.00%1.1億 | 400.00%1億 | ---- | -72.63%2,000萬 | -72.63%2,000萬 | -66.67%2,000萬 | --6,000萬 | --7,308.6萬 | --7,308.6萬 | --6,000萬 |
-應付帳款 | -5.47%4,205.66萬 | 19.12%5,148.51萬 | 95.44%6,292.58萬 | 98.92%6,446.87萬 | 110.55%4,448.91萬 | 41.93%4,322.08萬 | 10.54%3,219.62萬 | 11.69%3,240.87萬 | -9.44%2,112.99萬 | -15.72%3,045.24萬 |
合同負債 | -42.07%901.69萬 | -41.44%869萬 | -19.70%986.5萬 | -49.89%664.51萬 | 15.06%1,556.56萬 | 64.55%1,484.07萬 | -3.13%1,228.5萬 | 24.24%1,326.12萬 | 34.51%1,352.86萬 | 108.06%901.87萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
應付職工薪酬 | -7.18%677.49萬 | -13.43%660.92萬 | 119.73%1,516.45萬 | -9.04%1,523.54萬 | 1.01%729.87萬 | 6.93%763.48萬 | 23.74%690.13萬 | 1.93%1,674.87萬 | 27.30%722.6萬 | 28.86%714.01萬 |
應交稅費 | -44.80%709.58萬 | -22.19%701.7萬 | -53.86%957.66萬 | -64.00%906.91萬 | -65.51%1,285.49萬 | -65.15%901.76萬 | 20.33%2,075.46萬 | 173.78%2,518.91萬 | 314.94%3,727.28萬 | 293.56%2,587.41萬 |
其他應付款(含利息和股利) | -73.96%464.35萬 | -27.62%1,383.33萬 | -33.61%1,293.59萬 | -42.24%1,142.28萬 | -39.84%1,783.17萬 | -35.44%1,911.15萬 | -36.44%1,948.47萬 | -31.99%1,977.79萬 | 362.55%2,964.23萬 | 413.28%2,960.04萬 |
-其他應付款 | ---- | -27.62%1,383.33萬 | ---- | ---- | ---- | -35.44%1,911.15萬 | ---- | -31.99%1,977.79萬 | ---- | 413.28%2,960.04萬 |
一年內到期的非流動負債 | 1,824.48%7,852.52萬 | 1,089.62%4,854.02萬 | 11.74%458.63萬 | 11.54%457.78萬 | 67.70%408.03萬 | 842.05%408.03萬 | 847.58%410.43萬 | 847.58%410.43萬 | --243.31萬 | --43.31萬 |
其他流動負債 | -40.01%105.17萬 | -42.56%102.21萬 | -10.35%124.15萬 | -52.70%79.3萬 | 25.70%175.32萬 | 131.64%177.94萬 | 48.16%138.47萬 | 50.14%167.66萬 | 64.58%139.47萬 | 79.16%76.82萬 |
流動負債合計 | 57.50%3.84億 | 40.71%3.37億 | -49.37%2.16億 | -39.87%2.02億 | -27.36%2.44億 | -23.49%2.4億 | 342.02%4.27億 | 250.57%3.36億 | 507.28%3.36億 | 433.00%3.13億 |
非流動負債 | ||||||||||
長期借款 | -83.66%2,500萬 | -55.28%5,500萬 | 20.81%1.51億 | 20.80%1.51億 | 56.12%1.53億 | --1.23億 | --1.25億 | --1.25億 | --9,800萬 | ---- |
遞延所得稅負債 | 2.11%884.7萬 | 1.86%891.89萬 | 6.77%970.14萬 | 6.77%989.44萬 | -12.80%866.38萬 | -14.78%875.56萬 | -10.36%908.65萬 | -9.45%926.65萬 | 17.26%993.54萬 | 19.91%1,027.36萬 |
長期遞延收益 | -28.39%1,099.87萬 | -11.99%1,118.19萬 | -12.08%1,178.71萬 | -9.77%1,267.46萬 | 20.87%1,535.87萬 | -2.77%1,270.47萬 | -1.97%1,340.64萬 | -1.66%1,404.68萬 | -17.46%1,270.67萬 | -17.05%1,306.65萬 |
租賃負債 | ---- | ---- | ---- | ---- | --2.97萬 | --2.94萬 | --2.91萬 | --1.47萬 | ---- | ---- |
非流動負債合計 | -74.67%4,484.57萬 | -48.02%7,510.07萬 | 16.94%1.72億 | 17.02%1.74億 | 46.76%1.77億 | 519.06%1.44億 | 519.47%1.48億 | 504.97%1.48億 | 405.48%1.21億 | -4.03%2,334.01萬 |
負債合計 | 1.92%4.29億 | 7.34%4.12億 | -32.35%3.89億 | -22.46%3.76億 | -7.77%4.21億 | 14.12%3.84億 | 377.09%5.75億 | 302.34%4.85億 | 476.59%4.57億 | 305.09%3.37億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.23%2.96億 | -0.01%2.96億 | -0.01%2.96億 | -0.01%2.96億 | -0.02%2.96億 | 0.06%2.96億 | 0.06%2.96億 | 0.06%2.96億 | 0.72%2.96億 | 0.64%2.96億 |
資本公積 | -1.17%9.86億 | -0.36%9.94億 | -0.23%9.94億 | -0.10%9.94億 | 0.32%9.98億 | 0.91%9.97億 | 1.12%9.96億 | 1.33%9.95億 | 4.15%9.95億 | 3.47%9.88億 |
盈餘公積 | 11.69%1.36億 | 11.47%1.36億 | 11.47%1.36億 | 11.47%1.36億 | 25.65%1.22億 | 25.91%1.22億 | 25.91%1.22億 | 25.91%1.22億 | 26.58%9,723.75萬 | 26.58%9,723.75萬 |
未分配利潤 | 5.40%10.57億 | 7.88%10.2億 | 8.80%10.79億 | 11.12%10.24億 | 18.64%10.03億 | 28.94%9.45億 | 36.46%9.92億 | 43.33%9.22億 | 43.98%8.46億 | 40.71%7.33億 |
減:庫存股 | 221.72%4,890.33萬 | 130.13%3,810.19萬 | -51.04%810.54萬 | -51.04%810.54萬 | -42.34%1,520.04萬 | -29.54%1,655.64萬 | -29.54%1,655.64萬 | -29.54%1,655.64萬 | --2,636.12萬 | --2,349.92萬 |
專項儲備 | 19.50%352.45萬 | 43.60%361.29萬 | 91.33%362萬 | 136.77%367.34萬 | 12.89%294.93萬 | 112.68%251.6萬 | 234.37%189.2萬 | 276.60%155.14萬 | 435.00%261.25萬 | 364.56%118.3萬 |
歸屬母公司所有者權益合計 | 0.95%24.3億 | 2.75%24.12億 | 4.57%25.01億 | 5.43%24.46億 | 8.92%24.07億 | 12.18%23.47億 | 14.87%23.92億 | 16.30%23.2億 | 15.48%22.1億 | 13.26%20.92億 |
少數股東權益 | -2.15%-34.12萬 | -12.00%-34.74萬 | -4.71%-34.2萬 | -14.06%-34.99萬 | -21.08%-33.4萬 | -23.96%-31.01萬 | -43.73%-32.66萬 | -48.65%-30.68萬 | -75.48%-27.59萬 | -118.08%-25.02萬 |
所有者權益(或股東權益)合計 | 0.95%24.3億 | 2.75%24.11億 | 4.57%25.01億 | 5.43%24.46億 | 8.92%24.07億 | 12.18%23.47億 | 14.87%23.92億 | 16.30%23.2億 | 15.47%22.1億 | 13.17%20.92億 |
負債和所有者權益(或股東權益)總計 | 1.10%28.59億 | 3.39%28.24億 | -2.59%28.9億 | 0.61%28.22億 | 6.06%28.28億 | 12.45%27.31億 | 34.68%29.66億 | 32.59%28.05億 | 33.79%26.66億 | 25.72%24.29億 |
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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