(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 | -51.77%1.14億 | -80.76%5,043.56萬 | -40.47%1.38億 | -92.94%1,771.02萬 | -20.63%2.36億 | 10.91%2.62億 | 32.41%2.31億 | 80.83%2.51億 | 147.53%2.97億 | -55.21%2.36億 |
交易性金融資產 | -5.04%2.26億 | 15.95%2.96億 | 3.27%2.67億 | 44.26%4.02億 | 2.59%2.38億 | -18.30%2.55億 | -18.63%2.59億 | -15.48%2.79億 | -41.41%2.32億 | 1,461.34%3.12億 |
應收票據及應收賬款 | 12.55%5.05億 | 9.42%4.78億 | 5.25%4.52億 | 17.05%4.39億 | 15.76%4.48億 | 38.45%4.37億 | 14.54%4.3億 | 8.12%3.75億 | 46.02%3.87億 | 43.12%3.16億 |
-應收票據 | 71.94%5,902.5萬 | 27.44%4,317.66萬 | 304.88%3,522.43萬 | 513.77%3,559.85萬 | 159.09%3,432.98萬 | 48.60%3,388.06萬 | -92.02%870萬 | -94.76%580萬 | -74.74%1,325萬 | -62.26%2,280萬 |
-應收賬款 | 7.63%4.46億 | 7.90%4.35億 | -0.94%4.17億 | 9.25%4.04億 | 10.68%4.14億 | 37.66%4.03億 | 58.22%4.21億 | 56.32%3.7億 | 75.80%3.74億 | 82.88%2.93億 |
其他應收款(含利息和股利) | 32.43%233.32萬 | 38.79%244.75萬 | 21.43%226.37萬 | -1.46%183.04萬 | -8.76%176.18萬 | -4.93%176.34萬 | -64.24%186.42萬 | -48.38%185.75萬 | 116.59%193.1萬 | 530.41%185.48萬 |
-其他應收款 | ---- | ---- | ---- | -1.46%183.04萬 | ---- | -4.93%176.34萬 | ---- | -48.38%185.75萬 | ---- | 530.41%185.48萬 |
合同資產 | 22.45%1,340.69萬 | -23.61%1,399.81萬 | -24.66%1,745.78萬 | -6.12%1,679.33萬 | -44.14%1,094.9萬 | -20.19%1,832.56萬 | -16.24%2,317.09萬 | -21.70%1,788.84萬 | -22.22%1,959.99萬 | 15.06%2,296.29萬 |
預付款項 | -46.39%244.34萬 | 16.86%351.07萬 | 16.96%833.06萬 | -24.69%582萬 | -30.07%455.82萬 | -25.65%300.43萬 | -59.14%712.27萬 | -82.80%772.84萬 | 28.24%651.85萬 | 55.86%404.09萬 |
存貨 | -10.86%1.16億 | -14.14%1.04億 | 4.04%1.3億 | -9.92%1.29億 | -7.97%1.3億 | -24.31%1.21億 | -14.22%1.25億 | -5.58%1.43億 | 1.07%1.41億 | 36.32%1.6億 |
應收款項融資 | 4.59%3,120.81萬 | 17,649.45%4,259.87萬 | 1.61%914.02萬 | 4,173.39%3,952.88萬 | 152.66%2,983.93萬 | -97.94%24萬 | 44.87%899.58萬 | -97.50%92.5萬 | -81.47%1,181萬 | -81.71%1,164.95萬 |
其他流動資產 | -55.27%135.74萬 | 14.54%440.5萬 | -72.53%199.58萬 | -78.70%205.54萬 | -28.97%303.49萬 | -82.90%384.57萬 | -59.42%726.62萬 | -28.66%965.13萬 | -79.27%427.28萬 | -8.45%2,249.51萬 |
流動資產合計 | -8.28%10.11億 | -9.72%9.96億 | -6.10%10.27億 | -2.95%10.54億 | 0.04%11.03億 | 1.40%11.03億 | 0.46%10.94億 | -0.27%10.86億 | 6.30%11.02億 | 9.09%10.88億 |
非流動資產 | ||||||||||
其他權益工具投資 | -28.79%3,531.52萬 | -28.79%3,531.52萬 | 9.18%5,359.9萬 | 9.18%5,359.9萬 | 3.71%4,959.16萬 | 3.71%4,959.16萬 | -0.65%4,909.06萬 | -0.65%4,909.06萬 | -0.27%4,781.56萬 | -0.27%4,781.56萬 |
固定資產 | ---- | ---- | ---- | -3.91%1億 | ---- | -5.04%1.03億 | ---- | 40.75%1.04億 | ---- | 40.48%1.09億 |
在建工程 | ---- | ---- | ---- | 111.31%5,376.8萬 | ---- | 82.43%4,657.95萬 | ---- | 1,373.84%2,544.51萬 | ---- | 2,009.52%2,553.29萬 |
工程物資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 0.27%2,266.45萬 | 0.16%2,281.57萬 | -0.47%2,297.83萬 | -3.81%2,246.16萬 | -4.07%2,260.38萬 | -4.48%2,277.94萬 | -4.18%2,308.74萬 | -3.98%2,335.09萬 | -3.81%2,356.26萬 | -3.69%2,384.69萬 |
長期待攤費用 | 55.96%191.06萬 | 57.93%202.2萬 | 49.61%199.8萬 | -15.88%116.99萬 | -15.28%122.51萬 | -14.71%128.03萬 | -39.26%133.55萬 | -14.58%139.07萬 | -16.54%144.6萬 | -18.28%150.12萬 |
遞延所得稅資產 | 13.16%866.24萬 | 10.05%869.39萬 | 44.05%972.29萬 | 26.44%844.97萬 | 14.39%765.48萬 | 14.30%790萬 | -5.09%674.96萬 | -5.30%668.27萬 | -4.71%669.21萬 | -3.51%691.18萬 |
使用權資產 | 218.61%367.71萬 | 206.30%405.31萬 | -7.20%133.98萬 | -3.19%156.14萬 | -16.09%115.41萬 | -13.22%132.33萬 | --144.37萬 | --161.29萬 | --137.54萬 | 282.32%152.49萬 |
其他非流動資產 | -7.64%4,044.01萬 | 41.06%3,963.47萬 | 38.51%3,912.48萬 | 22.32%3,895.81萬 | 33.20%4,378.37萬 | -16.38%2,809.72萬 | -20.50%2,824.6萬 | -17.54%3,185.05萬 | -20.60%3,287.1萬 | -32.86%3,360.22萬 |
非流動資產合計 | -0.33%2.75億 | 6.47%2.78億 | 15.41%2.93億 | 14.97%2.8億 | 12.67%2.76億 | 4.55%2.61億 | 6.13%2.54億 | 23.79%2.44億 | 22.70%2.45億 | 18.36%2.49億 |
資產總計 | -6.69%12.87億 | -6.63%12.73億 | -2.05%13.2億 | 0.33%13.34億 | 2.34%13.79億 | 1.98%13.64億 | 1.49%13.48億 | 3.41%13.3億 | 8.95%13.47億 | 10.71%13.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | --725萬 | 775.65%2,014萬 | -12.41%1,489萬 | ---- | ---- | --230萬 | --1,700萬 |
應付票據及應付帳款 | -49.59%8,789.3萬 | -54.19%7,184.94萬 | -21.69%1.35億 | -15.51%1.59億 | -5.01%1.74億 | -6.47%1.57億 | -5.49%1.73億 | 16.98%1.89億 | 54.90%1.84億 | 69.79%1.68億 |
-應付票據 | -82.65%1,594.42萬 | -70.34%2,212.54萬 | -45.49%5,047.21萬 | 4.37%8,735.69萬 | 24.80%9,188.12萬 | 5.15%7,460.55萬 | 25.69%9,259.83萬 | 52.19%8,369.84萬 | 72.64%7,362.1萬 | 78.56%7,095.15萬 |
-應付帳款 | -12.78%7,194.88萬 | -39.53%4,972.4萬 | 5.76%8,492.18萬 | -31.35%7,213.64萬 | -24.98%8,249.11萬 | -14.99%8,223.37萬 | -26.52%8,029.44萬 | -1.22%1.05億 | 44.93%1.1億 | 63.89%9,672.98萬 |
合同負債 | -52.32%28.02萬 | -23.53%58.05萬 | 0.71%42.49萬 | 2.15%28.17萬 | 104.53%58.76萬 | 209.89%75.91萬 | -45.70%42.2萬 | -78.44%27.57萬 | -65.40%28.73萬 | -27.44%24.5萬 |
應付職工薪酬 | 4.81%538.45萬 | 11.78%1,099.36萬 | -33.81%494.39萬 | 10.91%499.69萬 | -18.84%513.76萬 | 11.44%983.48萬 | 90.07%746.94萬 | 15.52%450.52萬 | 69.46%633.02萬 | -4.76%882.53萬 |
應交稅費 | -48.75%298.62萬 | -57.98%602.12萬 | -48.61%872.85萬 | -82.08%182.32萬 | -16.93%582.67萬 | 237.02%1,432.87萬 | 321.80%1,698.34萬 | 78.68%1,017.41萬 | 97.83%701.4萬 | 235.98%425.16萬 |
其他應付款(含利息和股利) | 34.40%4.59萬 | -99.27%6.17萬 | 71.20%5.87萬 | 53.67%3.48萬 | -96.71%3.42萬 | 35,026.81%849.31萬 | -68.85%3.43萬 | -83.98%2.26萬 | 519.54%103.91萬 | -89.29%2.42萬 |
-其他應付款 | ---- | ---- | ---- | 53.67%3.48萬 | ---- | 35,026.81%849.31萬 | ---- | -83.98%2.26萬 | ---- | -89.29%2.42萬 |
一年內到期的非流動負債 | 32.39%90.69萬 | 68.96%114.47萬 | -15.75%57.11萬 | -19.45%54.35萬 | 16.09%68.5萬 | 14.46%67.75萬 | --67.79萬 | --67.47萬 | --59萬 | 24.77%59.19萬 |
其他流動負債 | 277.62%2,181.26萬 | 144.46%1,906.47萬 | -5.11%546.09萬 | -18.52%373.66萬 | 15,365.47%577.64萬 | 157.23%779.87萬 | -65.33%575.49萬 | -61.03%458.58萬 | -99.82%3.74萬 | -86.66%303.18萬 |
流動負債合計 | -43.87%1.19億 | -48.64%1.1億 | -23.82%1.56億 | -14.76%1.78億 | 5.66%2.13億 | 5.94%2.14億 | -1.99%2.04億 | 13.50%2.09億 | 36.60%2.01億 | 51.56%2.02億 |
非流動負債 | ||||||||||
預計負債 | 13.89%286.28萬 | 15.35%285.13萬 | -37.77%252.31萬 | -16.29%256.19萬 | 22.02%251.36萬 | 22.32%247.2萬 | 42.26%405.42萬 | -16.07%306.03萬 | -27.49%206萬 | -28.86%202.09萬 |
遞延所得稅負債 | -87.61%27.11萬 | -83.00%43萬 | 32.00%278.98萬 | 28.29%271.14萬 | 13.86%218.87萬 | 18.91%252.98萬 | -2.21%211.36萬 | -2.21%211.36萬 | -0.98%192.23萬 | 9.58%212.74萬 |
長期遞延收益 | -23.76%125.17萬 | -22.42%134.92萬 | -21.23%144.67萬 | -20.16%154.42萬 | -19.20%164.17萬 | -18.32%173.92萬 | -17.51%183.67萬 | -16.78%193.42萬 | -16.10%203.17萬 | -15.48%212.92萬 |
租賃負債 | 717.71%266.56萬 | 657.20%268.34萬 | -9.57%55.83萬 | -4.88%60.74萬 | -49.08%32.6萬 | -46.74%35.44萬 | --61.73萬 | --63.85萬 | --64.02萬 | --66.53萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非流動負債合計 | 5.71%705.12萬 | 3.08%731.39萬 | -15.12%731.79萬 | -4.15%742.48萬 | 0.24%667萬 | 2.20%709.53萬 | 19.12%862.18萬 | -4.74%774.66萬 | -7.63%665.42萬 | -4.91%694.28萬 |
負債合計 | -42.36%1.26億 | -46.98%1.17億 | -23.47%1.63億 | -14.38%1.86億 | 5.49%2.19億 | 5.81%2.21億 | -1.28%2.13億 | 12.73%2.17億 | 34.54%2.08億 | 48.62%2.09億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7,860萬 | 0.00%7,860萬 | 0.00%7,860萬 | 0.00%7,860萬 | 0.00%7,860萬 | 0.00%7,860萬 | 0.00%7,860萬 | 0.00%7,860萬 | 0.00%7,860萬 | 0.00%7,860萬 |
資本公積 | 0.35%7.99億 | -0.32%7.99億 | -0.43%7.98億 | -0.54%7.97億 | -0.65%7.96億 | -0.00%8.02億 | -0.00%8.02億 | -0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 |
盈餘公積 | 14.20%3,485.01萬 | 14.21%3,485.01萬 | 14.95%3,051.57萬 | 14.95%3,051.57萬 | 14.95%3,051.57萬 | 14.94%3,051.39萬 | 32.00%2,654.78萬 | 32.00%2,654.78萬 | 32.00%2,654.78萬 | 32.04%2,654.78萬 |
未分配利潤 | 7.37%2.59億 | 8.80%2.56億 | 1.23%2.34億 | 8.06%2.26億 | 8.96%2.42億 | 11.42%2.35億 | 15.77%2.31億 | 15.65%2.1億 | 29.87%2.22億 | 35.08%2.11億 |
減:庫存股 | --1,215.04萬 | -19.73%1,215.04萬 | ---- | ---- | ---- | --1,513.65萬 | --1,513.65萬 | --1,513.65萬 | ---- | ---- |
其他綜合收益 | -97.84%26.79萬 | -97.84%26.79萬 | 32.00%1,580.91萬 | 32.65%1,588.75萬 | 13.86%1,240.28萬 | 13.86%1,240.28萬 | -2.21%1,197.71萬 | -2.21%1,197.71萬 | -0.98%1,089.32萬 | -0.98%1,089.32萬 |
歸屬母公司所有者權益合計 | 0.05%11.6億 | 1.16%11.56億 | 1.97%11.57億 | 3.20%11.49億 | 1.77%11.6億 | 1.28%11.43億 | 2.02%11.35億 | 1.77%11.13億 | 5.30%11.4億 | 5.72%11.29億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 0.05%11.6億 | 1.16%11.56億 | 1.97%11.57億 | 3.20%11.49億 | 1.77%11.6億 | 1.28%11.43億 | 2.02%11.35億 | 1.77%11.13億 | 5.30%11.4億 | 5.72%11.29億 |
負債和所有者權益(或股東權益)總計 | -6.69%12.87億 | -6.63%12.73億 | -2.05%13.2億 | 0.33%13.34億 | 2.34%13.79億 | 1.98%13.64億 | 1.49%13.48億 | 3.41%13.3億 | 8.95%13.47億 | 10.71%13.37億 |
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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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