(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 | 27.33%5.09億 | 33.70%6.13億 | 77.18%5.83億 | -0.43%5.42億 | -4.61%3.99億 | -0.92%4.59億 | 42.09%3.29億 | 156.17%5.44億 | 778.14%4.19億 | 546.57%4.63億 |
交易性金融資產 | -15.84%6.62億 | -5.49%6.34億 | 160.26%6.52億 | --7.17億 | 772.05%7.86億 | 1,236.99%6.71億 | 19.11%2.5億 | ---- | -82.33%9,017.46萬 | -90.37%5,016.33萬 |
應收票據及應收賬款 | -17.77%3.16億 | 20.34%4.32億 | 63.26%5.55億 | 51.47%4.41億 | 48.57%3.84億 | 138.23%3.59億 | 56.10%3.4億 | 75.79%2.91億 | 116.87%2.58億 | 32.89%1.51億 |
-應收賬款 | -17.77%3.16億 | 20.34%4.32億 | 63.26%5.55億 | 51.47%4.41億 | 48.57%3.84億 | 138.23%3.59億 | 56.10%3.4億 | 75.79%2.91億 | 117.62%2.58億 | 32.89%1.51億 |
其他應收款(含利息和股利) | -2.56%210.83萬 | 182.31%179.89萬 | 103.09%260.18萬 | 123.41%156.93萬 | 115.91%216.36萬 | -27.90%63.72萬 | 62.36%128.11萬 | -17.52%70.24萬 | 135.03%100.21萬 | 113.32%88.37萬 |
-應收股利 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 182.31%179.89萬 | ---- | ---- | ---- | -27.90%63.72萬 | ---- | -17.52%70.24萬 | ---- | 113.32%88.37萬 |
預付款項 | 12.88%716.77萬 | 24.72%699.98萬 | 28.67%697.95萬 | 2.95%529.07萬 | 43.63%634.99萬 | -32.65%561.24萬 | -33.43%542.43萬 | 45.33%513.91萬 | -41.00%442.09萬 | 12.85%833.37萬 |
存貨 | 9.31%4.57億 | -4.42%4.46億 | -8.28%4.19億 | -6.27%4.25億 | -2.29%4.18億 | 12.05%4.66億 | 26.65%4.57億 | 34.88%4.54億 | 41.07%4.28億 | 42.95%4.16億 |
其他流動資產 | -48.91%4,056.93萬 | -1.62%5,907.29萬 | 155.40%1.09億 | 201.33%1.08億 | 177.83%7,941.47萬 | 98.09%6,004.67萬 | 22.06%4,285.09萬 | 39.28%3,592.27萬 | -0.94%2,858.42萬 | 20.84%3,031.29萬 |
流動資產合計 | -3.99%19.93億 | 8.50%21.93億 | 63.25%23.29億 | 68.30%22.4億 | 68.85%20.76億 | 80.53%20.21億 | 33.97%14.26億 | 23.83%13.31億 | 20.83%12.3億 | 8.66%11.2億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 42.77%2,834.15萬 | 45.59%2,851.23萬 | 15.01%2,100.58萬 | 130.50%2,103.6萬 | 116.36%1,985.07萬 | 117.42%1,958.42萬 | 106.93%1,826.38萬 | 1.80%912.64萬 | --917.47萬 | --900.77萬 |
固定資產 | ---- | 85.74%12.95億 | ---- | ---- | ---- | 4.89%6.97億 | ---- | 11.21%6.72億 | ---- | 17.34%6.65億 |
在建工程 | ---- | -45.22%1.73億 | ---- | ---- | ---- | 6,307.70%3.15億 | ---- | 3.63%6,039.71萬 | ---- | -70.36%492.05萬 |
工程物資 | ---- | 34.71%356.99萬 | ---- | ---- | ---- | -4.03%265.01萬 | ---- | -13.32%201.56萬 | ---- | 16.55%276.14萬 |
無形資產 | 74.19%2.08億 | 66.19%2億 | 40.94%1.25億 | 31.18%1.18億 | 31.04%1.19億 | 32.81%1.21億 | -2.07%8,887.21萬 | 94.99%8,995.27萬 | 95.20%9,097.9萬 | 96.06%9,073.45萬 |
長期待攤費用 | -17.37%1,694.37萬 | 21.99%1,956.5萬 | -9.17%1,657.97萬 | 0.59%1,955.35萬 | -1.99%2,050.62萬 | -24.51%1,603.83萬 | 32.01%1,825.38萬 | 43.56%1,943.96萬 | 47.91%2,092.23萬 | 44.54%2,124.62萬 |
遞延所得稅資產 | 36.61%7,169.65萬 | 36.73%7,141.75萬 | 63.07%7,786.37萬 | 86.37%6,549.91萬 | 131.01%5,248.28萬 | 166.44%5,223.29萬 | 211.06%4,775.01萬 | 156.47%3,514.53萬 | 76.99%2,271.89萬 | 47.39%1,960.41萬 |
使用權資產 | 98.39%369.14萬 | 131.76%454.18萬 | 116.19%539.21萬 | 106.11%624.25萬 | -47.78%186.07萬 | -52.18%195.97萬 | -46.16%249.42萬 | -41.38%302.87萬 | --356.32萬 | --409.77萬 |
其他非流動資產 | 338.52%1.26億 | 71.61%8,259.94萬 | 78.18%9,504.56萬 | -58.30%2,013.52萬 | 38.50%2,878.5萬 | 112.96%4,813.13萬 | 329.25%5,334.17萬 | 482.26%4,828.7萬 | 26.49%2,078.27萬 | -55.07%2,260.08萬 |
非流動資產合計 | 39.41%20.19億 | 47.46%18.78億 | 71.81%18.07億 | 75.58%16.5億 | 63.90%14.48億 | 51.69%12.73億 | 27.64%10.52億 | 23.49%9.4億 | 21.73%8.83億 | 18.26%8.4億 |
資產總計 | 13.85%40.12億 | 23.56%40.71億 | 66.88%41.35億 | 71.31%38.9億 | 66.78%35.24億 | 68.17%32.95億 | 31.21%24.78億 | 23.69%22.71億 | 21.21%21.13億 | 12.58%19.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 20.02%2.82億 | 36.25%2.95億 | 73.32%3.24億 | 89.13%3.63億 | 20.96%2.35億 | 30.06%2.16億 | 9.63%1.87億 | 8.90%1.92億 | 60.53%1.94億 | 22.59%1.66億 |
-應付帳款 | 20.02%2.82億 | 36.25%2.95億 | 73.32%3.24億 | 89.13%3.63億 | 20.96%2.35億 | 30.06%2.16億 | 9.63%1.87億 | 8.90%1.92億 | 60.53%1.94億 | 22.59%1.66億 |
合同負債 | -14.65%335.85萬 | -49.86%316.2萬 | 124.77%2,079.09萬 | -35.04%315.52萬 | -48.08%393.49萬 | -14.52%630.67萬 | 40.55%924.98萬 | -39.11%485.69萬 | 87.02%757.87萬 | 40.09%737.8萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230 |
應付職工薪酬 | -14.18%5,929.73萬 | -17.28%5,587.39萬 | -21.83%4,276.9萬 | 38.21%6,569.45萬 | 81.28%6,909.34萬 | 116.63%6,754.6萬 | 152.35%5,471.36萬 | 47.23%4,753.2萬 | 48.42%3,811.35萬 | 17.43%3,118.03萬 |
應交稅費 | 32.70%4,942.51萬 | 50.33%6,741.59萬 | 40.24%6,108.04萬 | 55.99%5,791.04萬 | 49.98%3,724.62萬 | 83.41%4,484.4萬 | 162.08%4,355.52萬 | 613.05%3,712.42萬 | 290.25%2,483.38萬 | 111.36%2,445.01萬 |
其他應付款(含利息和股利) | -90.81%49.9萬 | -49.74%44.59萬 | 357.59%143.23萬 | 378.31%143.38萬 | 683.71%542.85萬 | 124.73%88.72萬 | -51.25%31.3萬 | -67.10%29.98萬 | 225.43%69.27萬 | 103.96%39.48萬 |
-應付利息 | ---- | ---- | ---- | ---- | --101.29萬 | --46.47萬 | ---- | ---- | ---- | ---- |
-應付股利 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 5.55%44.59萬 | ---- | ---- | ---- | 7.01%42.25萬 | ---- | -67.10%29.98萬 | ---- | 103.96%39.48萬 |
一年內到期的非流動負債 | 13.64%210.55萬 | 93.86%313.62萬 | 60.20%299.65萬 | 60.24%296.26萬 | -2.89%185.27萬 | -14.40%161.78萬 | -4.74%187.04萬 | -16.19%184.89萬 | --190.78萬 | --188.98萬 |
其他流動負債 | -33.10%7.86萬 | -87.40%3.19萬 | 150.84%10.33萬 | 200.77%2.18萬 | 552.91%11.75萬 | 378.80%25.34萬 | -87.16%4.12萬 | -96.88%7,249.34 | -89.56%1.8萬 | -33.23%5.29萬 |
流動負債合計 | 12.51%3.96億 | 25.77%4.25億 | 52.74%4.53億 | 74.26%4.94億 | 31.88%3.52億 | 45.79%3.38億 | 35.90%2.97億 | 26.00%2.84億 | 69.80%2.67億 | 29.18%2.32億 |
非流動負債 | ||||||||||
應付債券 | 6.22%6.49億 | 6.23%6.39億 | --6.31億 | --6.22億 | --6.11億 | --6.02億 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 44.06%1.11億 | 92.03%1.25億 | 170.50%1.25億 | 283.14%1.19億 | 292.24%7,735.49萬 | 564.35%6,505.68萬 | 433.13%4,639.37萬 | 317.50%3,094.17萬 | 299.64%1,972.11萬 | 136.40%979.25萬 |
長期遞延收益 | 22.32%3,325.19萬 | 23.86%3,412.94萬 | 26.46%3,502.04萬 | 159.87%2,637.11萬 | 159.56%2,718.51萬 | 156.62%2,755.41萬 | 154.11%2,769.34萬 | -9.54%1,014.76萬 | -9.22%1,047.36萬 | -9.44%1,073.74萬 |
租賃負債 | 987.87%120.63萬 | --65.9萬 | 167.59%221.52萬 | 231.30%271.09萬 | -94.28%11.09萬 | ---- | -68.03%82.78萬 | -69.32%81.83萬 | --193.83萬 | --191.19萬 |
非流動負債合計 | 11.07%7.95億 | 15.07%7.99億 | 959.95%7.94億 | 1,735.55%7.69億 | 2,127.46%7.16億 | 2,993.18%6.94億 | 237.61%7,491.5萬 | 96.79%4,190.75萬 | 95.08%3,213.3萬 | 40.28%2,244.18萬 |
負債合計 | 11.55%11.92億 | 18.57%12.24億 | 235.69%12.47億 | 288.13%12.63億 | 256.83%10.68億 | 305.96%10.32億 | 54.52%3.71億 | 32.12%3.26億 | 72.19%2.99億 | 30.09%2.54億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 100.55%3.4億 | 100.02%3.39億 | 0.01%1.69億 | 0.01%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 50.00%1.69億 | 50.00%1.69億 | 50.00%1.69億 | 50.00%1.69億 |
其他權益工具 | -26.86%8,987.14萬 | -26.85%8,987.38萬 | --8,988.37萬 | --8,991.8萬 | --1.23億 | --1.23億 | ---- | ---- | ---- | ---- |
資本公積 | -16.62%6.98億 | -15.94%6.96億 | 4.01%8.56億 | 2.83%8.47億 | 1.64%8.37億 | 0.53%8.28億 | -6.42%8.23億 | -6.42%8.23億 | -6.42%8.23億 | -6.42%8.23億 |
盈餘公積 | 92.36%6,605.81萬 | 92.36%6,605.81萬 | 92.36%6,605.81萬 | 92.36%6,605.81萬 | 70.54%3,434.06萬 | 70.54%3,434.06萬 | 70.54%3,434.06萬 | 70.54%3,434.06萬 | 5.38%2,013.62萬 | 5.38%2,013.62萬 |
未分配利潤 | 17.32%15.04億 | 47.33%16.15億 | 55.07%16.67億 | 58.21%14.47億 | 61.21%12.82億 | 59.36%10.96億 | 69.89%10.75億 | 59.16%9.15億 | 43.25%7.95億 | 29.83%6.88億 |
其他綜合收益 | 26.83%1,075.06萬 | -14.64%796.36萬 | 173.18%669.04萬 | 81.11%611.42萬 | 75.98%847.64萬 | 212.93%932.98萬 | 28.88%244.91萬 | 71.66%337.59萬 | 135.31%481.67萬 | 39.81%298.15萬 |
專項儲備 | -14.31%206.27萬 | 37.62%397.53萬 | 63.77%316.24萬 | 426.18%155.64萬 | 134.53%240.7萬 | 119.26%288.85萬 | 183.97%193.1萬 | 56.53%29.58萬 | 49.64%102.63萬 | 18.94%131.74萬 |
歸屬母公司所有者權益合計 | 10.34%27.1億 | 24.51%28.17億 | 35.71%28.59億 | 35.03%26.27億 | 35.41%24.56億 | 32.71%22.62億 | 27.81%21.06億 | 22.38%19.45億 | 15.56%18.14億 | 10.36%17.05億 |
少數股東權益 | --1.11億 | --2,980.03萬 | --2,954.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 14.85%28.2億 | 25.83%28.47億 | 37.11%28.88億 | 35.03%26.27億 | 35.41%24.56億 | 32.71%22.62億 | 27.81%21.06億 | 22.38%19.45億 | 15.56%18.14億 | 10.36%17.05億 |
負債和所有者權益(或股東權益)總計 | 13.85%40.12億 | 23.56%40.71億 | 66.88%41.35億 | 71.31%38.9億 | 66.78%35.24億 | 68.17%32.95億 | 31.21%24.78億 | 23.69%22.71億 | 21.21%21.13億 | 12.58%19.59億 |
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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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