(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 | 29.10%3.67億 | 16.87%3.61億 | 40.65%3.56億 | -4.69%2.88億 | 13.26%2.84億 | 66.14%3.09億 | 31.00%2.53億 | -4.89%3.02億 | -32.78%2.51億 | -21.13%1.86億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.98%3,002.24萬 |
應收票據及應收賬款 | -2.81%4.94億 | 10.31%5.01億 | -17.90%4.47億 | -12.53%4.5億 | -8.62%5.09億 | 23.31%4.55億 | 19.62%5.44億 | 20.16%5.14億 | 12.14%5.57億 | 13.69%3.69億 |
-應收賬款 | -2.81%4.94億 | 10.31%5.01億 | -17.90%4.47億 | -12.53%4.5億 | -8.62%5.09億 | 23.31%4.55億 | 19.62%5.44億 | 20.16%5.14億 | 12.14%5.57億 | 13.69%3.69億 |
其他應收款(含利息和股利) | -4.44%2,251.42萬 | -32.77%2,180.77萬 | -10.58%2,147.33萬 | 94.26%3,545.41萬 | 55.76%2,356.1萬 | 120.39%3,243.87萬 | 19.54%2,401.29萬 | -3.54%1,825.07萬 | -32.53%1,512.63萬 | -46.50%1,471.88萬 |
-其他應收款 | ---- | ---- | ---- | 94.26%3,545.41萬 | ---- | 120.39%3,243.87萬 | ---- | -3.54%1,825.07萬 | ---- | -46.50%1,471.88萬 |
預付款項 | -71.93%6,273.17萬 | -69.95%5,428.32萬 | -2.58%2.83億 | 42.05%2.88億 | 23.89%2.24億 | -12.78%1.81億 | 24.61%2.91億 | 22.16%2.03億 | 62.54%1.8億 | 36.38%2.07億 |
存貨 | 48.93%8.18億 | 24.29%7.64億 | 0.59%5.51億 | 27.36%5.54億 | 19.63%5.49億 | 23.19%6.14億 | 20.35%5.47億 | -3.25%4.35億 | 3.21%4.59億 | 5.70%4.99億 |
應收款項融資 | 10.28%1.8億 | 34.71%1.55億 | 52.15%1.66億 | 0.64%1.44億 | 42.64%1.64億 | -21.25%1.15億 | -29.41%1.09億 | -6.52%1.43億 | -23.93%1.15億 | 7.31%1.46億 |
其他流動資產 | 95.03%389.19萬 | -64.89%486.58萬 | -35.14%231.29萬 | -83.15%42.01萬 | -77.79%199.56萬 | -44.30%1,386.06萬 | 7.01%356.58萬 | -39.93%249.26萬 | 262.88%898.41萬 | 602.25%2,488.6萬 |
流動資產合計 | 11.06%19.49億 | 8.26%18.62億 | 3.06%18.26億 | 8.76%17.6億 | 10.65%17.55億 | 16.50%17.2億 | 9.79%17.72億 | 0.35%16.18億 | -2.17%15.86億 | 0.02%14.76億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | -5.21%9.8億 | ---- | -9.56%10.38億 | ---- | -9.04%10.33億 | ---- | -6.73%11.47億 |
在建工程 | ---- | ---- | ---- | 16.30%2,103.79萬 | ---- | --112.34萬 | ---- | -57.58%1,808.98萬 | ---- | --0 |
工程物資 | ---- | ---- | ---- | 679.10%56.45萬 | ---- | 272.43%16.17萬 | ---- | -93.26%7.25萬 | ---- | -49.59%4.34萬 |
無形資產 | -3.08%2.68億 | -3.07%2.7億 | -3.39%2.72億 | -3.55%2.74億 | -3.66%2.76億 | -3.76%2.79億 | -3.39%2.81億 | -3.35%2.84億 | -3.29%2.87億 | -3.24%2.9億 |
遞延所得稅資產 | 4.32%2,249.31萬 | -8.36%2,030.02萬 | 16.69%2,048.27萬 | 23.19%2,162.47萬 | 17.39%2,156.17萬 | 27.57%2,215.13萬 | 9.16%1,755.38萬 | 9.16%1,755.38萬 | 8.34%1,836.8萬 | 18.98%1,736.43萬 |
使用權資產 | --9.09萬 | --9.21萬 | --9.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 1,850.95%5,023.4萬 | 9,223.89%2,363.13萬 | -12.76%229.55萬 | -59.08%264.96萬 | -46.33%257.48萬 | -97.80%25.34萬 | -93.06%263.13萬 | -85.08%647.53萬 | -91.36%479.77萬 | -15.99%1,151.91萬 |
非流動資產合計 | 0.24%13.18億 | -2.59%13.05億 | -2.77%12.91億 | -4.43%12.99億 | -6.27%13.15億 | -8.59%13.4億 | -12.37%13.28億 | -11.32%13.59億 | -10.31%14.03億 | -5.96%14.66億 |
資產總計 | 6.42%32.67億 | 3.51%31.67億 | 0.56%31.18億 | 2.74%30.59億 | 2.71%30.7億 | 4.00%30.6億 | -0.94%31億 | -5.34%29.77億 | -6.17%29.89億 | -3.05%29.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 31.69%3.2億 | 25.74%2.98億 | 36.36%3億 | 42.71%2.93億 | -6.13%2.43億 | -6.70%2.37億 | -26.31%2.2億 | -37.60%2.05億 | -14.05%2.59億 | -24.55%2.54億 |
應付票據及應付帳款 | 105.38%1.81億 | 24.21%1.36億 | -45.63%9,831.34萬 | -32.20%8,311.52萬 | -15.63%8,834.26萬 | 51.07%1.09億 | 21.64%1.81億 | -28.09%1.23億 | -54.60%1.05億 | -38.06%7,230.83萬 |
-應付帳款 | 105.38%1.81億 | 24.21%1.36億 | -45.63%9,831.34萬 | -32.20%8,311.52萬 | -15.63%8,834.26萬 | 51.07%1.09億 | 21.64%1.81億 | -28.09%1.23億 | -54.60%1.05億 | -38.06%7,230.83萬 |
合同負債 | 0.77%2,093.52萬 | -59.28%1,209.15萬 | -58.94%2,281.84萬 | -52.70%1,802.3萬 | -20.94%2,077.61萬 | 3.62%2,969.67萬 | 149.32%5,557.51萬 | 45.81%3,810.15萬 | -23.42%2,627.92萬 | 73.16%2,865.97萬 |
應付職工薪酬 | 176.75%1,140.29萬 | 57.50%1,002.79萬 | -93.60%58.24萬 | -55.03%412.29萬 | -50.14%412.03萬 | -25.07%636.69萬 | -45.67%909.94萬 | -31.71%916.89萬 | -18.40%826.31萬 | 16.54%849.68萬 |
應交稅費 | -20.92%2,022.54萬 | -26.46%1,050.53萬 | 91.62%1,626.55萬 | -68.69%538.06萬 | 110.01%2,557.48萬 | 326.49%1,428.54萬 | -45.52%848.83萬 | 59.44%1,718.43萬 | -47.68%1,217.8萬 | -44.35%334.95萬 |
其他應付款(含利息和股利) | -29.15%4,701.63萬 | -32.60%3,957.77萬 | 22.75%5,666.37萬 | 28.22%6,986.09萬 | 137.37%6,636.32萬 | 56.97%5,871.98萬 | -24.19%4,616.22萬 | -3.90%5,448.4萬 | -23.52%2,795.77萬 | -13.79%3,740.89萬 |
-應付利息 | 37.87%32.38萬 | ---- | ---- | -10.73%37.02萬 | --23.48萬 | ---- | ---- | --41.47萬 | ---- | ---- |
-應付股利 | ---- | ---- | ---- | --1,160.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 7.05%5,788.36萬 | ---- | 56.97%5,871.98萬 | ---- | -4.63%5,406.93萬 | ---- | -13.79%3,740.89萬 |
一年內到期的非流動負債 | -76.88%1,159.03萬 | -44.65%2,775.03萬 | 12.22%2,500萬 | 12.22%2,500萬 | 25.72%5,013.54萬 | 25.19%5,013.54萬 | 12.39%2,227.77萬 | 12.39%2,227.77萬 | 2.93%3,987.77萬 | -0.01%4,004.79萬 |
其他流動負債 | 0.77%272.16萬 | -59.28%157.19萬 | -58.94%296.64萬 | -52.70%234.3萬 | -20.94%270.09萬 | 3.65%386.06萬 | 167.00%722.48萬 | 45.85%495.32萬 | -23.42%341.63萬 | 73.17%372.48萬 |
流動負債合計 | 22.82%6.15億 | 5.10%5.35億 | -4.92%5.23億 | 5.62%5億 | 4.04%5.01億 | 13.67%5.1億 | -6.08%5.5億 | -24.71%4.74億 | -29.11%4.82億 | -21.25%4.48億 |
非流動負債 | ||||||||||
長期借款 | -22.37%4,419.38萬 | -43.37%3,224.05萬 | -44.32%5,692.85萬 | -44.32%5,692.85萬 | -44.32%5,692.85萬 | -44.32%5,692.85萬 | -26.91%1.02億 | -26.91%1.02億 | -26.91%1.02億 | -26.91%1.02億 |
長期遞延收益 | 6.00%2,440.46萬 | 16.42%2,598.84萬 | 37.32%2,021.6萬 | 38.88%2,096.58萬 | 48.82%2,302.38萬 | 26.51%2,232.35萬 | 6.97%1,472.15萬 | 51.45%1,509.62萬 | 88.03%1,547.1萬 | 114.47%1,764.57萬 |
非流動負債合計 | -14.20%6,859.83萬 | -26.53%5,822.89萬 | -34.05%7,714.45萬 | -33.62%7,789.43萬 | -32.08%7,995.22萬 | -33.90%7,925.2萬 | -23.88%1.17億 | -21.70%1.17億 | -20.53%1.18億 | -19.06%1.2億 |
負債合計 | 17.72%6.84億 | 0.84%5.94億 | -10.03%6億 | -2.17%5.78億 | -3.06%5.81億 | 3.63%5.89億 | -9.78%6.67億 | -24.13%5.91億 | -27.57%5.99億 | -20.80%5.68億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 |
資本公積 | -0.01%8.66億 | -0.01%8.66億 | 0.00%8.66億 | 0.00%8.66億 | 0.00%8.66億 | 0.00%8.66億 | 0.00%8.66億 | 0.00%8.66億 | 0.00%8.66億 | 0.00%8.66億 |
盈餘公積 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 |
未分配利潤 | 8.78%11.69億 | 9.28%11.47億 | 8.26%10.99億 | 9.99%10.66億 | 10.37%10.75億 | 10.35%10.5億 | 6.13%10.15億 | 3.87%9.69億 | 4.99%9.74億 | 6.93%9.51億 |
歸屬母公司所有者權益合計 | 3.89%25.2億 | 4.05%24.98億 | 3.54%24.5億 | 4.17%24.17億 | 4.34%24.26億 | 4.28%24.01億 | 2.54%23.67億 | 1.58%23.2億 | 2.03%23.25億 | 2.75%23.02億 |
少數股東權益 | -0.16%6,240.06萬 | 7.29%7,505.48萬 | 0.73%6,735.24萬 | -3.71%6,362.17萬 | -2.54%6,250.27萬 | -1.95%6,995.43萬 | -19.10%6,686.31萬 | -19.45%6,607.3萬 | -18.56%6,413.45萬 | -6.55%7,134.42萬 |
所有者權益(或股東權益)合計 | 3.79%25.83億 | 4.15%25.73億 | 3.46%25.18億 | 3.95%24.81億 | 4.16%24.89億 | 4.09%24.71億 | 1.79%24.34億 | 0.85%23.86億 | 1.34%23.89億 | 2.44%23.74億 |
負債和所有者權益(或股東權益)總計 | 6.42%32.67億 | 3.51%31.67億 | 0.56%31.18億 | 2.74%30.59億 | 2.71%30.7億 | 4.00%30.6億 | -0.94%31億 | -5.34%29.77億 | -6.17%29.89億 | -3.05%29.42億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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