(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 | -49.34%12.14億 | -16.56%18.49億 | -28.05%20.98億 | -58.49%12.75億 | -43.52%23.96億 | 311.38%22.16億 | 980.78%29.16億 | 1,093.76%30.73億 | 789.21%42.41億 | 186.14%5.39億 |
交易性金融資產 | 53.41%25.03億 | 15.32%20.91億 | 49.19%16.74億 | 99.21%25.16億 | 1,531.90%16.32億 | 11,084.17%18.13億 | 931.26%11.22億 | 745.39%12.63億 | --1億 | --1,621萬 |
應收票據及應收賬款 | -6.62%1.53億 | 22.43%1.89億 | 70.37%2.05億 | 62.57%2.59億 | 4.04%1.64億 | 42.59%1.54億 | 57.96%1.2億 | 161.48%1.59億 | 194.13%1.57億 | 124.29%1.08億 |
-應收票據 | 484.31%1.13億 | 792.80%1.36億 | --1.26億 | 8,837.94%1.34億 | --1,939.92萬 | --1,527.8萬 | ---- | --150萬 | ---- | --0 |
-應收賬款 | -72.70%3,934萬 | -62.13%5,271.42萬 | -34.78%7,834.16萬 | -20.79%1.25億 | -8.30%1.44億 | 28.49%1.39億 | 57.96%1.2億 | 159.02%1.58億 | 194.13%1.57億 | 124.29%1.08億 |
其他應收款(含利息和股利) | -7.82%407.69萬 | -55.77%188.14萬 | 28.65%272.08萬 | 272.16%275.51萬 | 107.37%442.27萬 | 1,403.53%425.41萬 | 1,035.77%211.49萬 | 463.46%74.03萬 | 1,038.01%213.28萬 | 79.95%28.29萬 |
-應收利息 | ---- | ---- | ---- | ---- | --203.7萬 | --379.58萬 | --37.85萬 | --38.61萬 | ---- | ---- |
-其他應收款 | ---- | 310.57%188.14萬 | ---- | ---- | ---- | 61.96%45.83萬 | ---- | 169.55%35.41萬 | ---- | 79.95%28.29萬 |
預付款項 | 309.60%825.32萬 | 152.59%1,012.63萬 | 68.28%344.78萬 | -45.40%611.94萬 | -89.85%201.5萬 | -73.35%400.9萬 | -65.91%204.89萬 | 186.80%1,120.74萬 | 258.48%1,984.27萬 | 308.20%1,504.26萬 |
存貨 | 61.27%4.37億 | 77.37%4.06億 | 47.14%3.45億 | 56.36%3.21億 | 67.62%2.71億 | 60.93%2.29億 | 67.48%2.35億 | 58.23%2.05億 | 34.39%1.62億 | 11.78%1.42億 |
應收款項融資 | -91.03%2,009.2萬 | -93.70%1,552.28萬 | -81.78%4,079.68萬 | -67.78%5,677.79萬 | 101.38%2.24億 | 157.50%2.46億 | 266.70%2.24億 | 96.05%1.76億 | 67.47%1.11億 | -0.69%9,572.55萬 |
其他流動資產 | 93.78%1.12億 | 221.05%1.08億 | -62.79%9,078.86萬 | 798.00%8,811.58萬 | 1,282.62%5,800.78萬 | 645.88%3,349.23萬 | 1,640.40%2.44億 | -9.16%981.24萬 | -86.11%419.55萬 | -70.95%449.03萬 |
流動資產合計 | -6.29%44.52億 | -0.65%46.7億 | -8.33%44.59億 | -7.61%45.25億 | -0.98%47.51億 | 410.36%47億 | 619.68%48.65億 | 597.49%48.98億 | 537.04%47.98億 | 92.06%9.21億 |
非流動資產 | ||||||||||
長期股權投資 | -16.06%504.97萬 | -16.58%513.09萬 | -15.89%539.67萬 | -15.48%562.09萬 | 105.55%601.6萬 | 109.60%615.09萬 | 118.12%641.6萬 | 125.72%665.03萬 | 2.09%292.68萬 | 2.11%293.45萬 |
固定資產 | ---- | 43.88%18.51億 | ---- | ---- | ---- | 59.41%12.86億 | ---- | 63.74%9.98億 | ---- | 74.18%8.07億 |
在建工程 | ---- | -91.30%1,588.52萬 | ---- | ---- | ---- | 102.14%1.83億 | ---- | 641.45%1.99億 | ---- | 118.30%9,030.12萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 247.46%228.24萬 | ---- | ---- |
無形資產 | 85.96%1.65億 | 85.33%1.65億 | 66.51%1.18億 | 27.50%8,807.92萬 | 27.90%8,859.64萬 | 212.35%8,914.66萬 | 146.80%7,083.21萬 | 139.36%6,908.05萬 | 138.71%6,927.23萬 | -2.19%2,854.07萬 |
長期待攤費用 | 83.18%1,832.45萬 | 74.20%1,846.74萬 | 76.16%1,688.02萬 | 49.19%1,467.92萬 | 75.51%1,000.38萬 | 110.86%1,060.12萬 | 155.89%958.22萬 | 134.95%983.91萬 | 21.76%569.97萬 | 5.01%502.75萬 |
遞延所得稅資產 | 27.36%3,036.58萬 | 13.95%2,594.93萬 | 71.51%2,380.25萬 | 99.28%2,417.73萬 | 20.65%2,384.18萬 | 84.13%2,277.32萬 | 24.19%1,387.82萬 | 7.42%1,213.21萬 | 84.41%1,976.11萬 | 32.19%1,236.81萬 |
使用權資產 | -2.84%283.11萬 | -33.84%192.77萬 | -27.73%257.03萬 | -27.73%257.03萬 | -30.23%291.38萬 | -35.22%291.38萬 | -30.82%355.64萬 | -30.82%355.64萬 | -23.53%417.67萬 | -22.22%449.79萬 |
其他非流動資產 | 306.12%1,420.96萬 | -98.73%46.54萬 | 461.51%3,931.97萬 | -91.55%55.82萬 | -77.85%349.88萬 | -55.92%3,671.15萬 | -64.90%700.25萬 | -79.31%660.31萬 | 105.36%1,579.54萬 | 3,091.61%8,327.75萬 |
非流動資產合計 | 12.23%20.58億 | 27.28%20.84億 | 49.56%21.15億 | 54.15%20.15億 | 51.55%18.34億 | 58.35%16.37億 | 73.50%14.14億 | 81.25%13.07億 | 90.91%12.1億 | 84.70%10.34億 |
資產總計 | -1.13%65.1億 | 6.57%67.54億 | 4.71%65.74億 | 5.40%65.41億 | 9.60%65.85億 | 224.19%63.38億 | 321.14%62.79億 | 335.93%62.06億 | 333.16%60.08億 | 88.10%19.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --3.98億 | --3.18億 | --618.7萬 | --618.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -57.49%3.19億 | -25.71%4.97億 | 9.86%5.56億 | 29.84%6.63億 | 74.06%7.51億 | 86.14%6.69億 | 113.64%5.06億 | 82.97%5.11億 | 38.29%4.31億 | 16.90%3.6億 |
-應付票據 | -66.26%1.23億 | -16.29%2.42億 | 72.47%2.99億 | 92.86%3.4億 | 147.81%3.66億 | 186.82%2.89億 | 68.84%1.74億 | 9.38%1.76億 | -14.48%1.48億 | -26.91%1.01億 |
-應付帳款 | -49.16%1.96億 | -32.87%2.55億 | -22.83%2.56億 | -3.38%3.23億 | 35.75%3.85億 | 46.97%3.8億 | 148.00%3.32億 | 183.55%3.34億 | 103.53%2.84億 | 52.46%2.59億 |
合同負債 | -0.82%1,780.85萬 | -59.17%893.16萬 | -3.81%1,549.85萬 | 11.21%1,864.97萬 | 222.71%1,795.52萬 | 77.95%2,187.29萬 | -60.06%1,611.3萬 | -31.56%1,677.02萬 | -47.54%556.38萬 | -43.27%1,229.14萬 |
應付職工薪酬 | -0.42%447.67萬 | 26.34%494.53萬 | 71.81%528.64萬 | 69.64%756.37萬 | 77.89%449.55萬 | 60.75%391.43萬 | -1.23%307.68萬 | 2.16%445.86萬 | 15.56%252.71萬 | 18.76%243.5萬 |
應交稅費 | -54.26%2,734.85萬 | -67.19%1,900.98萬 | -22.50%2,966.01萬 | -37.26%2,609.26萬 | 33.13%5,979.52萬 | 31.77%5,794.16萬 | 44.96%3,826.99萬 | 60.97%4,158.83萬 | 215.55%4,491.57萬 | 119.36%4,397.15萬 |
其他應付款(含利息和股利) | -46.72%765.13萬 | 872.75%1.35億 | -41.01%797.38萬 | -42.69%753.55萬 | 29.30%1,436.13萬 | 308.19%1,382.94萬 | 255.17%1,351.65萬 | 289.43%1,314.84萬 | -31.47%1,110.69萬 | 23.24%338.8萬 |
-應付利息 | -28.66%190.75萬 | -29.18%190.75萬 | -18.21%223萬 | -18.27%216.22萬 | 5.69%267.36萬 | 9.02%269.35萬 | 13.32%272.65萬 | 11.28%264.55萬 | --252.96萬 | 48.64%247.06萬 |
-應付股利 | ---- | --1.27億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -51.57%539.31萬 | ---- | ---- | ---- | 1,113.88%1,113.58萬 | ---- | 951.40%1,050.29萬 | ---- | -15.60%91.74萬 |
一年內到期的非流動負債 | 9.51%163.7萬 | 6,234.34%9,468.84萬 | 5,574.50%8,482.48萬 | 6,689.67%1.01億 | -70.08%149.48萬 | -68.02%149.48萬 | -61.93%149.48萬 | -72.74%149.48萬 | -44.44%499.55萬 | -66.58%467.36萬 |
其他流動負債 | 3,438.82%4,862.27萬 | 1,720.27%4,735.17萬 | 2,358.54%4,837.79萬 | 1,432.80%2,980.08萬 | 328.84%137.4萬 | 198.67%260.14萬 | -45.77%196.78萬 | 170.20%194.42萬 | -54.32%32.04萬 | -69.08%87.1萬 |
流動負債合計 | -2.99%8.25億 | 45.93%11.25億 | 29.86%7.54億 | 45.81%8.61億 | 69.79%8.51億 | 80.47%7.71億 | 82.48%5.8億 | 66.51%5.9億 | 32.15%5.01億 | 9.01%4.27億 |
非流動負債 | ||||||||||
長期借款 | -36.47%2億 | -6.89%2億 | 19.47%3.19億 | -18.01%2.19億 | 16.59%3.15億 | -32.84%2.15億 | 435.31%2.67億 | 493.68%2.67億 | 500.80%2.7億 | 1,499.20%3.2億 |
遞延所得稅負債 | --72.17萬 | --99.1萬 | --80.24萬 | --153.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 39.51%1.71億 | 21.94%1.41億 | 29.21%1.31億 | 45.79%1.31億 | 32.47%1.23億 | 79.01%1.16億 | 69.54%1.01億 | 46.13%8,990.19萬 | 60.41%9,253.48萬 | 30.61%6,467.58萬 |
租賃負債 | 1.27%224.24萬 | -37.63%138.1萬 | -55.36%127.45萬 | -55.36%127.45萬 | -37.03%221.43萬 | -41.01%221.43萬 | -34.09%285.52萬 | -34.09%285.52萬 | -36.32%351.65萬 | -25.01%375.39萬 |
非流動負債合計 | -14.93%3.74億 | 3.23%3.44億 | 21.77%4.52億 | -1.93%3.53億 | 20.09%4.4億 | -14.29%3.33億 | 225.54%3.71億 | 224.53%3.6億 | 185.90%3.66億 | 310.77%3.88億 |
負債合計 | -7.06%11.99億 | 33.06%14.69億 | 26.70%12.05億 | 27.73%12.13億 | 48.81%12.9億 | 35.35%11.04億 | 120.23%9.51億 | 104.14%9.5億 | 70.97%8.67億 | 67.64%8.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.6億 | 0.00%2.6億 | 79.63%2.6億 | 79.63%2.6億 | 79.63%2.6億 | 115.56%2.6億 | 140.00%1.45億 | 140.00%1.45億 | 140.00%1.45億 | 166.67%1.21億 |
資本公積 | 0.00%40.73億 | 0.00%40.73億 | -2.75%40.73億 | -2.75%40.73億 | -2.75%40.73億 | 1,167.19%40.73億 | 997.03%41.88億 | 997.03%41.88億 | 997.03%41.88億 | 161.01%3.21億 |
盈餘公積 | 39.08%8,968.27萬 | 39.08%8,968.27萬 | 39.08%8,968.27萬 | 39.08%8,968.27萬 | 113.62%6,448.35萬 | 113.62%6,448.35萬 | 113.62%6,448.35萬 | 113.62%6,448.35萬 | 33.33%3,018.6萬 | 33.33%3,018.6萬 |
未分配利潤 | 12.90%10.96億 | 21.28%10.67億 | 24.39%11.52億 | 22.80%10.46億 | 25.09%9.71億 | 32.30%8.8億 | 57.65%9.26億 | 75.14%8.52億 | 86.74%7.76億 | 83.51%6.65億 |
減:庫存股 | 162.80%2.15億 | 310.51%2.15億 | --2.15億 | --1.5億 | --8,182.07萬 | --5,238.12萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | -9.31%728.17萬 | 18.18%984.56萬 | 166.89%843.66萬 | 32.55%820.47萬 | 404.14%802.92萬 | 372.69%833.11萬 | 384.78%316.11萬 | 1,202.08%618.98萬 | 459.42%159.27萬 | 331.15%176.25萬 |
歸屬母公司所有者權益合計 | 0.31%53.11億 | 0.98%52.85億 | 0.78%53.69億 | 1.36%53.27億 | 2.99%52.95億 | 359.36%52.34億 | 403.10%53.27億 | 448.45%52.56億 | 484.24%51.41億 | 106.10%11.39億 |
所有者權益(或股東權益)合計 | 0.31%53.11億 | 0.98%52.85億 | 0.78%53.69億 | 1.36%53.27億 | 2.99%52.95億 | 359.36%52.34億 | 403.10%53.27億 | 448.45%52.56億 | 484.24%51.41億 | 106.10%11.39億 |
負債和所有者權益(或股東權益)總計 | -1.13%65.1億 | 6.57%67.54億 | 4.71%65.74億 | 5.40%65.41億 | 9.60%65.85億 | 224.19%63.38億 | 321.14%62.79億 | 335.93%62.06億 | 333.16%60.08億 | 88.10%19.55億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- |
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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