(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 68.79%1.77億 | -14.88%2.93億 | -51.63%1.49億 | 19.41%2.97億 | -69.87%1.05億 | 9.84%3.44億 | 8.06%3.07億 | 130.66%2.49億 | 254.62%3.49億 | --3.13億 |
交易性金融資產 | -53.96%1.5億 | -74.07%7,000萬 | -20.59%1.91億 | -75.18%5,500萬 | 148.77%3.26億 | 58.82%2.7億 | 8.86%2.4億 | --2.22億 | --1.31億 | --1.7億 |
應收票據及應收賬款 | -49.51%1.15億 | -44.26%1.22億 | 182.99%2.03億 | 361.48%2.26億 | 247.01%2.28億 | 255.53%2.19億 | -4.94%7,185.37萬 | 8.59%4,905.18萬 | 31.12%6,558.03萬 | --6,172.67萬 |
-應收票據 | -0.04%1,482.55萬 | 55.40%1,835.68萬 | 73.29%5,166.11萬 | 73.43%2,884.93萬 | -39.60%1,483.21萬 | -18.03%1,181.26萬 | 64.07%2,981.15萬 | --1,663.46萬 | --2,455.8萬 | --1,441.14萬 |
-應收賬款 | -52.95%1億 | -49.93%1.04億 | 260.77%1.52億 | 509.28%1.98億 | 418.60%2.13億 | 338.85%2.08億 | -26.77%4,204.23萬 | -28.24%3,241.72萬 | -17.98%4,102.23萬 | --4,731.53萬 |
其他應收款(含利息和股利) | -4.68%7.06萬 | -97.59%15.06萬 | -50.92%4.7萬 | -66.49%14.85萬 | -82.39%7.41萬 | 1,932.07%625.97萬 | -40.93%9.57萬 | -76.97%44.32萬 | -54.25%42.07萬 | --30.8萬 |
-其他應收款 | -4.68%7.06萬 | ---- | -50.92%4.7萬 | ---- | -82.39%7.41萬 | ---- | -40.93%9.57萬 | ---- | -54.25%42.07萬 | ---- |
預付款項 | -40.84%623.95萬 | -39.49%1,053.77萬 | -33.93%426.25萬 | 137.03%1,227.91萬 | 128.43%1,054.7萬 | 56.71%1,741.57萬 | -14.67%645.17萬 | -42.39%518.03萬 | -59.07%461.72萬 | --1,111.32萬 |
存貨 | -31.08%1.73億 | -27.01%1.88億 | -15.36%2.04億 | 5.67%2.56億 | 6.41%2.5億 | 28.37%2.58億 | 44.32%2.41億 | 40.08%2.42億 | 60.06%2.35億 | --2.01億 |
應收款項融資 | 64.09%7,271.71萬 | 29.45%6,238.53萬 | -76.07%3,195.71萬 | 40.98%4,819.51萬 | 127.13%4,431.43萬 | 84.73%4,819.4萬 | 377.01%1.34億 | -17.79%3,418.67萬 | -61.47%1,951.02萬 | --2,608.88萬 |
其他流動資產 | 108.01%4,081.6萬 | 207.73%3,932.98萬 | 187.03%3,919.46萬 | 839.11%2,109.38萬 | 139.69%1,962.23萬 | 34.19%1,278.08萬 | 17.35%1,365.5萬 | -35.95%224.61萬 | 1,976.91%818.65萬 | --952.47萬 |
流動資產合計 | -25.29%7.35億 | -33.19%7.85億 | -18.92%8.22億 | 13.98%9.16億 | 20.90%9.84億 | 48.34%11.76億 | 27.27%10.14億 | 110.38%8.04億 | 126.86%8.14億 | 112.51%7.92億 |
非流動資產 | ||||||||||
其他權益工具投資 | -26.48%692.1萬 | -26.48%692.1萬 | -26.48%692.1萬 | -15.04%941.35萬 | -15.04%941.35萬 | -18.07%941.35萬 | -18.07%941.35萬 | -25.11%1,107.95萬 | -25.11%1,107.95萬 | --1,148.99萬 |
長期股權投資 | 0.01%145.11萬 | -0.01%145.09萬 | -0.01%145.09萬 | 0.00%145.1萬 | 0.00%145.1萬 | -0.00%145.1萬 | 38.07%145.1萬 | 38.20%145.1萬 | 38.37%145.1萬 | --145.11萬 |
固定資產 | -1.42%4.6億 | ---- | -0.30%4.78億 | ---- | 4.49%4.67億 | ---- | 16.03%4.8億 | ---- | 1.03%4.47億 | ---- |
固定資產清理 | --41.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | 74.39%3.62億 | ---- | 152.15%3.29億 | ---- | 508.77%2.08億 | ---- | 266.62%1.3億 | ---- | 2,877.76%3,412.08萬 | ---- |
工程物資 | --190.69萬 | ---- | --203.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -1.66%8,220.52萬 | -1.53%8,312.36萬 | -0.26%8,404.19萬 | -2.45%8,291.37萬 | -0.51%8,359萬 | -0.49%8,441.17萬 | -0.36%8,426.05萬 | 56.83%8,499.76萬 | 53.91%8,401.43萬 | --8,482.63萬 |
長期待攤費用 | 44.19%233.65萬 | 29.40%243.34萬 | 45.57%270.29萬 | 1.53%200.51萬 | -22.58%162.05萬 | -14.96%188.05萬 | -20.29%185.68萬 | -20.46%197.49萬 | -20.61%209.31萬 | --221.12萬 |
遞延所得稅資產 | -9.90%6,279.83萬 | 3.35%6,314.8萬 | -9.46%6,370.55萬 | 128.79%8,392.24萬 | 88.59%6,970.08萬 | 618.92%6,110.11萬 | 980.81%7,036.13萬 | 426.32%3,668.05萬 | 395.69%3,695.85萬 | --849.9萬 |
其他非流動資產 | -18.85%5,292.07萬 | -47.42%4,613.06萬 | -5.85%4,862.28萬 | 39.27%8,628.13萬 | 20.17%6,521.46萬 | 95.55%8,773.03萬 | 23.24%5,164.29萬 | 34.66%6,195.32萬 | 21.62%5,426.95萬 | --4,486.28萬 |
非流動資產合計 | 14.12%10.34億 | 20.49%10.33億 | 22.62%10.17億 | 35.69%9.46億 | 34.99%9.06億 | 40.96%8.58億 | 38.91%8.29億 | 25.95%6.97億 | 17.48%6.71億 | 8.55%6.08億 |
資產總計 | -6.40%17.69億 | -10.55%18.19億 | -0.23%18.39億 | 24.06%18.62億 | 27.27%18.9億 | 45.14%20.33億 | 32.26%18.43億 | 60.44%15.01億 | 59.67%14.85億 | 50.08%14.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | -85.60%1,001.05萬 | -37.93%4,003.4萬 | -54.97%7,000萬 | -16.64%1.05億 | --6,950萬 |
應付票據及應付帳款 | 0.05%1.32億 | -11.03%1.48億 | -3.80%1.53億 | -21.13%1.05億 | -8.16%1.32億 | 21.38%1.66億 | -2.67%1.59億 | -11.53%1.33億 | -4.03%1.44億 | --1.37億 |
-應付票據 | -18.02%3,937.68萬 | -40.79%4,078.36萬 | -28.64%4,215.95萬 | -12.82%4,482.32萬 | -14.42%4,803.25萬 | 25.44%6,888.15萬 | -12.63%5,908.15萬 | -18.89%5,141.38萬 | 10.06%5,612.49萬 | --5,491.15萬 |
-應付帳款 | 10.42%9,248.76萬 | 10.00%1.07億 | 10.95%1.1億 | -26.36%6,019.25萬 | -4.14%8,376.01萬 | 18.67%9,747.62萬 | 4.39%9,949.81萬 | -6.19%8,173.93萬 | -11.32%8,737.61萬 | --8,214.35萬 |
合同負債 | -75.25%55.59萬 | -72.86%95.66萬 | -92.37%548.3萬 | -82.31%87.1萬 | 8.59%224.61萬 | 52.60%352.52萬 | 2,407.28%7,189萬 | 108.96%492.31萬 | -46.82%206.83萬 | --231.01萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.98%1.23萬 | -93.12%1.23萬 | --3.52萬 |
應付職工薪酬 | 4.38%829.58萬 | -29.80%810.8萬 | -34.24%1,830.45萬 | -7.46%754.55萬 | 0.89%794.77萬 | 5.56%1,154.98萬 | 142.86%2,783.51萬 | 15.67%815.38萬 | 17.74%787.75萬 | --1,094.15萬 |
應交稅費 | -91.81%289.88萬 | -96.71%320.79萬 | -97.06%282.18萬 | -83.18%611.34萬 | 9.37%3,538.34萬 | 1,043.11%9,757.03萬 | 3,451.75%9,611.71萬 | 2,482.72%3,634.84萬 | 717.90%3,235.17萬 | --853.55萬 |
其他應付款(含利息和股利) | 6.11%389.43萬 | -57.71%152.96萬 | 5.97%364.63萬 | 2.12%376.28萬 | -15.16%366.99萬 | -35.34%361.69萬 | -28.56%344.1萬 | -42.86%368.47萬 | -28.15%432.55萬 | --559.38萬 |
-其他應付款 | 6.11%389.43萬 | ---- | 5.97%364.63萬 | ---- | -15.16%366.99萬 | ---- | -28.56%344.1萬 | ---- | -28.15%432.55萬 | ---- |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.55%10萬 | -99.12%11.04萬 | ---- |
其他流動負債 | 15.07%1,113.96萬 | 82.56%1,047.94萬 | -55.08%1,170.84萬 | 14,629.93%2,604.59萬 | 3,528.59%968.09萬 | 2,869.29%574.02萬 | 6,982.91%2,606.66萬 | -42.27%17.68萬 | -47.23%26.68萬 | --19.33萬 |
流動負債合計 | -16.82%1.59億 | -42.26%1.72億 | -54.12%1.95億 | -41.78%1.49億 | -35.37%1.91億 | 27.42%2.98億 | 66.52%4.24億 | -22.39%2.57億 | -4.41%2.95億 | -29.83%2.34億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 106.25%990萬 | -70.36%990萬 | ---- |
遞延所得稅負債 | 14.47%555.88萬 | 27.02%586.1萬 | 30.84%603.73萬 | 182.01%457.79萬 | 250.67%485.62萬 | 239.85%461.44萬 | 239.85%461.44萬 | -13.34%162.33萬 | -26.07%138.48萬 | --135.78萬 |
長期遞延收益 | -5.92%3,456.52萬 | -5.72%3,537.93萬 | -8.18%3,517.32萬 | -8.11%3,595.7萬 | -7.88%3,674.07萬 | -5.34%3,752.45萬 | -5.17%3,830.83萬 | -4.94%3,912.95萬 | -3.67%3,988.52萬 | --3,964.09萬 |
非流動負債合計 | -3.54%4,012.4萬 | -2.13%4,124.03萬 | -3.99%4,121.05萬 | -19.98%4,053.48萬 | -18.71%4,159.7萬 | 2.78%4,213.89萬 | 2.80%4,292.26萬 | 5.89%5,065.28萬 | -33.34%5,117萬 | -47.61%4,099.87萬 |
負債合計 | -14.44%1.99億 | -37.29%2.14億 | -49.51%2.36億 | -38.19%1.9億 | -32.90%2.32億 | 23.75%3.41億 | 57.54%4.67億 | -18.81%3.07億 | -10.17%3.46億 | -33.21%2.75億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.43%1.27億 | 0.43%1.27億 | 0.43%1.27億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 33.33%1.26億 | 33.33%1.26億 | --1.26億 |
資本公積 | 2.31%6.21億 | 3.97%6.21億 | 6.12%6.21億 | 6.91%6.18億 | 4.93%6.07億 | 3.26%5.97億 | 1.17%5.85億 | 765.72%5.78億 | 766.48%5.79億 | --5.79億 |
盈餘公積 | 16.60%6,522.25萬 | 16.60%6,522.25萬 | 16.60%6,522.25萬 | 129.75%5,593.65萬 | 129.75%5,593.65萬 | 129.75%5,593.65萬 | 129.75%5,593.65萬 | 19.11%2,434.69萬 | 19.11%2,434.69萬 | --2,434.69萬 |
未分配利潤 | -12.62%7.56億 | -13.06%7.91億 | 30.28%7.89億 | 88.73%8.68億 | 113.68%8.65億 | 132.31%9.1億 | 66.72%6.06億 | 25.27%4.6億 | 14.07%4.05億 | --3.92億 |
其他綜合收益 | -59.61%144.08萬 | -59.61%144.08萬 | -59.61%144.08萬 | -27.43%356.71萬 | -27.43%356.71萬 | -32.02%356.71萬 | -32.02%356.71萬 | -37.95%491.52萬 | -37.95%491.52萬 | --524.73萬 |
歸屬母公司所有者權益合計 | -5.28%15.7億 | -5.17%16.05億 | 16.49%16.03億 | 40.09%16.72億 | 45.57%16.57億 | 50.36%16.93億 | 25.43%13.76億 | 114.28%11.93億 | 109.13%11.38億 | 115.89%11.26億 |
所有者權益(或股東權益)合計 | -5.28%15.7億 | -5.17%16.05億 | 16.49%16.03億 | 40.09%16.72億 | 45.57%16.57億 | 50.36%16.93億 | 25.43%13.76億 | 114.28%11.93億 | 109.13%11.38億 | --11.26億 |
負債和所有者權益(或股東權益)總計 | -6.40%17.69億 | -10.55%18.19億 | -0.23%18.39億 | 24.06%18.62億 | 27.27%18.9億 | 45.14%20.33億 | 32.26%18.43億 | 60.44%15.01億 | 59.67%14.85億 | 50.08%14.01億 |
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 | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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