(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 | 231.74%3.56億 | 131.38%2.78億 | 201.60%2.34億 | 135.86%1.17億 | 129.22%1.07億 | 41.03%1.2億 | -2.29%7,744.38萬 | -40.74%4,972.74萬 | -54.32%4,685.85萬 | -14.05%8,523.58萬 |
應收票據及應收賬款 | -16.34%3.43億 | 4.50%4.67億 | 61.34%6.26億 | 55.36%5.41億 | 54.10%4.1億 | 103.22%4.47億 | 194.07%3.88億 | 208.29%3.48億 | 141.09%2.66億 | 77.40%2.2億 |
-應收票據 | -25.95%1.34億 | 13.14%2.34億 | 61.44%2.86億 | 41.23%2.12億 | 87.30%1.81億 | 130.82%2.07億 | 41,778.60%1.77億 | 7,790.71%1.5億 | 18,693.24%9,660.06萬 | 14,754.38%8,953.22萬 |
-應收賬款 | -8.76%2.09億 | -2.92%2.34億 | 61.26%3.4億 | 66.08%3.29億 | 35.19%2.29億 | 84.30%2.41億 | 60.43%2.11億 | 78.36%1.98億 | 54.32%1.7億 | 5.76%1.31億 |
其他應收款(含利息和股利) | 6.80%619.78萬 | 1,157.71%2,066.18萬 | 1,390.73%2,619.4萬 | 221.47%592.17萬 | 92.50%580.33萬 | -40.27%164.28萬 | -71.13%175.71萬 | -60.23%184.21萬 | -40.55%301.47萬 | 35.29%275.02萬 |
-其他應收款 | ---- | ---- | ---- | 221.47%592.17萬 | ---- | -40.27%164.28萬 | ---- | -60.23%184.21萬 | ---- | 35.29%275.02萬 |
預付款項 | 73.60%1,434.6萬 | 358.38%2,170.42萬 | 165.07%2,314.98萬 | -1.16%688.92萬 | 157.33%826.38萬 | 80.06%473.49萬 | 54.25%873.35萬 | 26.74%697.04萬 | -47.99%321.14萬 | 179.78%262.96萬 |
存貨 | 12.58%2.07億 | 29.56%2.17億 | 24.76%1.82億 | 39.32%1.64億 | 71.66%1.84億 | 58.16%1.67億 | -2.73%1.46億 | -22.18%1.18億 | -30.67%1.07億 | -25.82%1.06億 |
應收款項融資 | -16.00%6,431.77萬 | 95.67%1.02億 | 393.57%1.2億 | 293.48%7,910.19萬 | 259.99%7,656.56萬 | 179.41%5,187.26萬 | -74.15%2,426.41萬 | -81.84%2,010.33萬 | -82.94%2,126.9萬 | -84.52%1,856.52萬 |
其他流動資產 | 808.39%2,175.65萬 | 393.32%1,948.64萬 | 6.15%90.04萬 | -34.47%133.25萬 | -84.16%239.51萬 | -79.12%395萬 | -95.27%84.82萬 | -90.41%203.34萬 | -32.25%1,511.86萬 | -9.24%1,892.21萬 |
流動資產合計 | 27.51%10.13億 | 41.23%11.26億 | 87.27%12.12億 | 67.50%9.15億 | 71.68%7.95億 | 75.55%7.97億 | 33.47%6.47億 | 11.47%5.46億 | -11.98%4.63億 | -10.91%4.54億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | --150萬 | --150萬 | --150萬 |
長期股權投資 | --1,697.33萬 | --1,697.33萬 | --4,112.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 12.54%6.27億 | ---- | 16.16%5.83億 | ---- | 56.17%5.57億 | ---- | 40.12%5.02億 |
在建工程 | ---- | ---- | ---- | 233.96%6,537.35萬 | ---- | 119.95%8,290.13萬 | ---- | -88.95%1,957.5萬 | ---- | -78.81%3,769.18萬 |
工程物資 | ---- | ---- | ---- | -59.92%8.07萬 | ---- | -66.86%9.92萬 | ---- | -11.35%20.14萬 | ---- | 31.72%29.92萬 |
無形資產 | 50.23%5,529.71萬 | 23.55%4,582.39萬 | -2.75%3,634.31萬 | -2.96%3,654.36萬 | -3.00%3,680.91萬 | -2.99%3,709.08萬 | -3.00%3,737.05萬 | -2.80%3,765.78萬 | -2.73%3,794.59萬 | -2.70%3,823.49萬 |
商譽 | --1.55億 | --1.55億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 438.72%1,074.29萬 | 392.84%1,025.55萬 | 322.21%221.36萬 | 314.50%233.68萬 | 252.23%199.42萬 | 245.26%208.09萬 | -33.02%52.43萬 | 3.69%56.38萬 | --56.62萬 | --60.27萬 |
遞延所得稅資產 | -1.51%2,325.89萬 | -1.30%2,335.03萬 | -28.32%2,361.65萬 | -28.32%2,361.65萬 | -28.32%2,361.65萬 | -28.19%2,365.7萬 | 12.40%3,294.49萬 | 7.27%3,294.49萬 | 17.38%3,294.49萬 | 23.58%3,294.49萬 |
使用權資產 | 24,050.09%4,558.83萬 | 8,975.77%2,284.32萬 | --6.29萬 | --12.58萬 | --18.88萬 | --25.17萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 22.02%996.8萬 | 428.02%2,127.59萬 | -41.89%753.46萬 | -63.28%606.93萬 | -61.79%816.91萬 | -85.58%402.94萬 | -64.93%1,296.53萬 | -36.09%1,652.83萬 | 47.77%2,138.09萬 | 12.19%2,794.2萬 |
非流動資產合計 | 43.75%10.56億 | 40.85%10.35億 | 9.61%8.21億 | 14.50%7.62億 | 16.94%7.35億 | 14.58%7.35億 | 18.96%7.49億 | 5.70%6.66億 | 1.36%6.28億 | 2.23%6.41億 |
資產總計 | 35.31%20.69億 | 41.05%21.61億 | 45.61%20.32億 | 38.39%16.77億 | 40.16%15.29億 | 39.86%15.32億 | 25.27%13.96億 | 8.23%12.12億 | -4.76%10.91億 | -3.66%10.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -58.50%1.12億 | -47.50%1.47億 | -36.45%1.65億 | 17.29%2.6億 | 28.57%2.7億 | 31.68%2.8億 | 44.59%2.6億 | 3.11%2.22億 | -8.70%2.1億 | -1.09%2.13億 |
應付票據及應付帳款 | 5.76%1.98億 | 2.06%2.2億 | 12.44%2.24億 | 68.52%2.05億 | 67.19%1.87億 | 71.97%2.15億 | 88.38%2億 | 31.28%1.22億 | 6.66%1.12億 | 18.15%1.25億 |
-應付票據 | ---- | -58.25%1,000萬 | 38.56%2,900萬 | 43.24%2,997.9萬 | 122.62%3,512.9萬 | 51.80%2,395.39萬 | 133.77%2,092.95萬 | 133.77%2,092.95萬 | 32.01%1,577.95萬 | 32.01%1,577.95萬 |
-應付帳款 | 30.21%1.98億 | 9.60%2.1億 | 9.38%1.95億 | 73.76%1.75億 | 58.09%1.52億 | 74.88%1.91億 | 84.19%1.79億 | 20.34%1.01億 | 3.41%9,613.46萬 | 16.39%1.09億 |
合同負債 | 180.41%107.01萬 | -7.50%84.93萬 | -17.43%38.46萬 | 155.29%83.12萬 | 7.44%38.16萬 | 1,358.02%91.82萬 | 14.82%46.58萬 | -45.58%32.56萬 | -29.30%35.52萬 | -93.68%6.3萬 |
應付職工薪酬 | -5.67%722.12萬 | 9.41%1,277.5萬 | 107.71%1,297.7萬 | 79.42%1,015.9萬 | 53.40%765.49萬 | 37.56%1,167.65萬 | 29.04%624.76萬 | 35.63%566.2萬 | 373.84%499.01萬 | 93.56%848.83萬 |
應交稅費 | -83.39%79.57萬 | -82.74%41.7萬 | 88.59%2,982.9萬 | 75.04%2,291.97萬 | -33.81%478.98萬 | 32.50%241.58萬 | 2,553.11%1,581.68萬 | 569.56%1,309.41萬 | 416.78%723.61萬 | 538.36%182.32萬 |
其他應付款(含利息和股利) | 10,152.54%5,363.86萬 | 61,593.47%1.16億 | 253.20%22.9萬 | 18.20%16.81萬 | -29.15%52.32萬 | -65.62%18.8萬 | -96.21%6.48萬 | -84.52%14.22萬 | 55.89%73.85萬 | -70.49%54.69萬 |
-應付利息 | ---- | ---- | ---- | ---- | 61.05%38.89萬 | ---- | ---- | ---- | -33.73%24.15萬 | ---- |
-其他應付款 | ---- | ---- | ---- | 18.20%16.81萬 | ---- | -65.62%18.8萬 | ---- | -54.69%14.22萬 | ---- | -48.69%54.69萬 |
一年內到期的非流動負債 | 305.83%1.07億 | -5.35%5,616.3萬 | -46.67%394.98萬 | 566.10%6,261.37萬 | 172.28%2,641.09萬 | 510.60%5,933.62萬 | -45.74%740.58萬 | -11.26%940萬 | 18.54%970萬 | 10.46%971.77萬 |
其他流動負債 | -36.75%8,173.55萬 | 0.39%1.32億 | 19.01%1.62億 | 65.03%1.63億 | 145.13%1.29億 | -44.70%1.32億 | 167.06%1.36億 | 84.10%9,884.5萬 | 12.61%5,271.9萬 | 349.09%2.38億 |
流動負債合計 | -10.30%5.62億 | -2.36%6.85億 | -4.28%5.99億 | 53.95%7.26億 | 57.45%6.26億 | 17.59%7.02億 | 74.80%6.26億 | 24.02%4.71億 | 1.09%3.98億 | 52.84%5.97億 |
非流動負債 | ||||||||||
長期借款 | 80.72%1.55億 | 95.12%1.42億 | 126.74%1.34億 | 12.03%6,822.19萬 | 107.75%8,580.07萬 | 74.92%7,254.95萬 | 12.70%5,910.08萬 | 57.31%6,089.74萬 | -2.12%4,130萬 | 27.33%4,147.54萬 |
預計負債 | --15.57萬 | --62.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 238.56%861.31萬 | 235.20%865.41萬 | --254.4萬 | --254.4萬 | --254.4萬 | --258.18萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | 156.43%591.39萬 | 160.80%610.92萬 | -6.10%223.38萬 | -6.00%227萬 | -5.92%230.63萬 | -5.83%234.25萬 | -5.09%237.88萬 | -4.36%241.5萬 | -3.64%245.13萬 | -2.93%248.75萬 |
租賃負債 | --4,534.02萬 | --2,051.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --20.54萬 |
非流動負債合計 | 139.42%2.17億 | 131.22%1.79億 | 125.74%1.39億 | 15.36%7,303.59萬 | 107.20%9,065.1萬 | 75.41%7,747.38萬 | -74.40%6,147.95萬 | -71.73%6,331.24萬 | -80.55%4,375.13萬 | -79.24%4,416.83萬 |
負債合計 | 8.63%7.79億 | 10.92%8.65億 | 7.35%7.38億 | 49.38%7.99億 | 62.38%7.17億 | 21.57%7.8億 | 14.91%6.88億 | -11.48%5.35億 | -28.61%4.41億 | 6.26%6.41億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 123.05%2.79億 | 129.36%2.79億 | 129.36%2.79億 | 85.09%2.25億 | 2.83%1.25億 | 13.44%1.22億 | 13.44%1.22億 | 13.44%1.22億 | 47.47%1.22億 | 30.01%1.07億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -0.04%4,277.52萬 |
資本公積 | 46.45%7.13億 | 57.14%7.09億 | 57.23%6.69億 | -9.06%3.87億 | 14.44%4.87億 | 110.05%4.51億 | 98.04%4.26億 | 98.05%4.26億 | 77.66%4.26億 | -10.29%2.15億 |
盈餘公積 | 23.49%3,926.36萬 | 23.49%3,926.36萬 | 14.26%3,179.55萬 | 14.26%3,179.55萬 | 14.26%3,179.55萬 | 14.26%3,179.55萬 | 0.00%2,782.68萬 | 0.00%2,782.68萬 | 0.00%2,782.68萬 | 0.00%2,782.68萬 |
未分配利潤 | 49.11%2.55億 | 70.08%2.55億 | 134.27%3.17億 | 127.57%2.37億 | 124.02%1.71億 | 138.47%1.5億 | 9.06%1.35億 | -16.00%1.04億 | -43.39%7,633.17萬 | -55.43%6,282.33萬 |
減:庫存股 | --908.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 56.75%12.77億 | 69.93%12.82億 | 82.56%12.96億 | 29.71%8.81億 | 25.11%8.15億 | 65.66%7.54億 | 37.46%7.1億 | 31.44%6.79億 | 23.48%6.51億 | -14.63%4.55億 |
少數股東權益 | 759.02%1,376.81萬 | 786.14%1,408.3萬 | -0.83%-179.32萬 | -28.99%-203.65萬 | -43.94%-208.92萬 | -58.43%-205.25萬 | -178.94%-177.85萬 | -146.15%-157.89萬 | ---145.14萬 | ---129.55萬 |
所有者權益(或股東權益)合計 | 58.84%12.91億 | 72.26%12.96億 | 82.76%12.94億 | 29.71%8.79億 | 25.07%8.13億 | 65.68%7.52億 | 37.29%7.08億 | 31.30%6.77億 | 23.20%6.5億 | -14.87%4.54億 |
負債和所有者權益(或股東權益)總計 | 35.31%20.69億 | 41.05%21.61億 | 45.61%20.32億 | 38.39%16.77億 | 40.16%15.29億 | 39.86%15.32億 | 25.27%13.96億 | 8.23%12.12億 | -4.76%10.91億 | -3.66%10.95億 |
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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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