(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 | -4.27%1.91億 | -52.06%1.25億 | -65.28%1.34億 | -52.88%2.24億 | -45.74%2億 | -19.69%2.6億 | 56.07%3.85億 | 19.28%4.75億 | 44.38%3.69億 | 10.24%3.23億 |
交易性金融資產 | -94.81%1,011.73萬 | --2,839.72萬 | --3,324.64萬 | --2,323.39萬 | 316.94%1.95億 | ---- | ---- | ---- | 63.53%4,676.9萬 | 193.27%5,865.35萬 |
應收票據及應收賬款 | 15.97%2.26億 | 34.61%1.91億 | 44.99%1.65億 | 30.43%1.81億 | -6.91%1.95億 | -30.30%1.42億 | -29.27%1.14億 | -29.41%1.38億 | -7.90%2.09億 | -5.82%2.04億 |
-應收票據 | --1,320.52萬 | --767.06萬 | ---- | --1,293.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 9.19%2.12億 | 29.22%1.84億 | 44.99%1.65億 | 21.09%1.68億 | -6.91%1.95億 | -30.30%1.42億 | -29.27%1.14億 | -29.39%1.38億 | -7.90%2.09億 | -5.82%2.04億 |
其他應收款(含利息和股利) | 333.69%4,672.65萬 | -21.54%1,188.94萬 | -39.88%1,255.67萬 | 22.46%1,593.23萬 | -40.49%1,077.41萬 | -25.35%1,515.3萬 | -0.58%2,088.54萬 | -42.87%1,301.01萬 | -40.43%1,810.39萬 | -25.91%2,029.73萬 |
-其他應收款 | ---- | -21.54%1,188.94萬 | ---- | ---- | ---- | -25.35%1,515.3萬 | ---- | -42.87%1,301.01萬 | ---- | -25.91%2,029.73萬 |
預付款項 | -44.48%3,340.36萬 | -55.99%3,332.42萬 | -69.75%2,002.24萬 | 47.00%3,334.7萬 | 22.14%6,016.58萬 | 82.90%7,571.71萬 | 117.37%6,619.74萬 | 52.39%2,268.5萬 | -12.99%4,925.92萬 | -27.91%4,139.92萬 |
存貨 | -17.64%2.22億 | 1.48%2.63億 | -8.63%2.64億 | -10.64%2.4億 | -19.24%2.69億 | -31.04%2.59億 | -19.38%2.89億 | -24.58%2.69億 | -2.15%3.33億 | 6.50%3.75億 |
應收款項融資 | 51.72%5,286.44萬 | -23.85%3,984.54萬 | -57.35%2,597.5萬 | -69.30%1,988.35萬 | -23.51%3,484.31萬 | 54.09%5,232.45萬 | 7.13%6,089.95萬 | 35.86%6,476.46萬 | -22.96%4,555.06萬 | -22.79%3,395.77萬 |
劃分為持有待售的資產 | --217.29萬 | --1,001.22萬 | --1,001.22萬 | --1,001.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | --6,176.95萬 | --6,134.46萬 | --1,081.96萬 | --1,073.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -24.52%1,301.4萬 | 17.87%1,682.64萬 | -12.43%1,270.07萬 | -0.40%1,126.76萬 | 121.79%1,724.15萬 | 29.79%1,427.54萬 | 12.27%1,450.3萬 | -37.36%1,131.29萬 | -59.55%777.37萬 | -62.13%1,099.91萬 |
流動資產合計 | -12.52%8.59億 | -4.64%7.8億 | -27.60%6.88億 | -22.62%7.69億 | -8.96%9.82億 | -23.39%8.18億 | 0.31%9.51億 | -8.34%9.94億 | 6.05%10.78億 | -6.49%10.68億 |
非流動資產 | ||||||||||
其他權益工具投資 | -19.48%2,293.23萬 | -19.48%2,293.23萬 | -19.48%2,293.23萬 | -19.48%2,293.23萬 | 17.13%2,848.05萬 | 9.57%2,848.05萬 | 3.56%2,848.05萬 | 0.87%2,848.05萬 | 4.79%2,431.47萬 | -14.86%2,599.28萬 |
固定資產 | ---- | -2.98%6.79億 | ---- | ---- | ---- | 4.56%7億 | ---- | 4.78%7.08億 | ---- | 232.92%6.69億 |
在建工程 | ---- | -10.11%1.09億 | ---- | ---- | ---- | 26.70%1.22億 | ---- | 48.66%1.12億 | ---- | -81.73%9,602.06萬 |
工程物資 | ---- | -54.90%21.31萬 | ---- | ---- | ---- | -44.35%47.24萬 | ---- | -44.08%62.06萬 | ---- | 0.14%84.9萬 |
無形資產 | -2.94%7,107.89萬 | -18.50%7,156.18萬 | -18.50%7,208.16萬 | -18.38%7,260.8萬 | -16.73%7,323.5萬 | -0.44%8,780.79萬 | -0.36%8,843.86萬 | -0.45%8,895.8萬 | -2.19%8,794.55萬 | -2.59%8,819.27萬 |
長期待攤費用 | --23.33萬 | --24.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | -71.68%2,781.36萬 | 26.18%2,784.1萬 | 42.92%2,839.22萬 | 33.91%2,828.55萬 | 415.82%9,820.06萬 | 17.29%2,206.45萬 | 6.17%1,986.53萬 | 9.19%2,112.26萬 | -10.36%1,903.78萬 | -7.14%1,881.26萬 |
使用權資產 | 73.37%17.6萬 | -96.16%19.68萬 | -99.78%2.51萬 | -99.60%6.33萬 | -99.63%10.15萬 | -92.23%512.88萬 | -86.27%1,153.63萬 | -81.72%1,565.82萬 | --2,742.23萬 | --6,598.79萬 |
其他非流動資產 | -5.89%6,942.51萬 | -38.89%5,730.39萬 | 19.90%1.12億 | -0.12%8,968.27萬 | 0.20%7,377萬 | 138.97%9,377萬 | -3.73%9,377萬 | 65.37%8,978.92萬 | 32.25%7,362.5萬 | -10.60%3,923.9萬 |
非流動資產合計 | -6.73%9.81億 | -8.56%9.68億 | -4.89%10.06億 | -6.67%9.93億 | 0.39%10.51億 | 5.45%10.59億 | -0.79%10.58億 | 3.45%10.64億 | 11.15%10.47億 | 10.05%10.04億 |
資產總計 | -9.53%18.39億 | -6.85%17.49億 | -15.64%16.95億 | -14.37%17.62億 | -4.35%20.33億 | -9.41%18.77億 | -0.27%20.09億 | -2.60%20.58億 | 8.51%21.26億 | 0.86%20.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 1.24%1.87億 | -39.19%1.23億 | -70.20%8,990.17萬 | -57.21%1.42億 | -37.28%1.85億 | -17.50%2.03億 | 33.33%3.02億 | 32.71%3.32億 | 13.72%2.95億 | -19.34%2.46億 |
交易性金融負債 | ---- | ---- | ---- | ---- | -98.84%2.86萬 | -12.48%110.12萬 | --438.37萬 | --513.73萬 | --247.31萬 | --125.83萬 |
應付票據及應付帳款 | -8.87%3.8億 | -20.71%3.55億 | -29.09%3.36億 | -29.25%3.44億 | -25.49%4.17億 | -15.72%4.48億 | -2.24%4.74億 | -8.54%4.86億 | 46.70%5.59億 | 21.67%5.31億 |
-應付票據 | 6.77%2.55億 | -27.44%2.04億 | -43.82%1.76億 | -46.01%1.98億 | -40.22%2.38億 | -23.87%2.81億 | 10.45%3.13億 | 3.78%3.67億 | 44.03%3.99億 | 23.56%3.69億 |
-應付帳款 | -29.81%1.25億 | -9.36%1.51億 | -0.32%1.6億 | 22.57%1.45億 | 11.14%1.78億 | 2.90%1.66億 | -20.15%1.6億 | -33.10%1.19億 | 53.81%1.6億 | 17.55%1.62億 |
合同負債 | -56.90%518.53萬 | -14.00%526.77萬 | -19.70%563.62萬 | -27.92%566.85萬 | 49.18%1,203.17萬 | -12.43%612.54萬 | -55.15%701.87萬 | -63.61%786.41萬 | 49.24%806.53萬 | -51.16%699.51萬 |
預收款項 | ---- | --5,390.68萬 | --5,390.68萬 | --5,390.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 8.38%1,584.28萬 | 5.63%1,592.86萬 | 4.54%1,624.17萬 | -1.92%1,684.92萬 | -15.93%1,461.8萬 | -5.06%1,507.93萬 | 4.51%1,553.63萬 | -11.25%1,717.85萬 | 12.78%1,738.88萬 | 5.31%1,588.26萬 |
應交稅費 | -66.20%3,381.69萬 | 696.73%1,753.21萬 | 407.28%2,044.21萬 | 315.46%2,241.46萬 | 889.68%1億 | -67.27%220.05萬 | -13.24%402.97萬 | -27.40%539.51萬 | 14.44%1,011.06萬 | -41.65%672.38萬 |
其他應付款(含利息和股利) | -15.83%1,634.66萬 | 91.04%4,381.65萬 | -22.06%1,791.34萬 | 1.65%1,757.02萬 | -13.55%1,942.08萬 | -46.53%2,293.55萬 | -2.23%2,298.46萬 | -29.52%1,728.57萬 | -3.33%2,246.44萬 | 24.56%4,289.17萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | -57.24%44.37萬 | ---- | ---- | 8.84%72.34萬 | 50.52%103.77萬 |
-應付股利 | ---- | --2,720萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.00%2,197.76萬 |
-其他應付款 | ---- | -26.12%1,661.65萬 | ---- | ---- | ---- | 13.16%2,249.18萬 | ---- | -29.52%1,728.57萬 | ---- | -13.07%1,987.63萬 |
一年內到期的非流動負債 | ---- | ---- | -99.96%2.28萬 | -99.90%6.41萬 | ---- | -2.70%5,296.1萬 | -55.60%5,394.27萬 | -60.93%6,427.03萬 | -75.86%3,175.16萬 | -39.36%5,443.26萬 |
其他流動負債 | -47.37%44.92萬 | -5.82%50.32萬 | 26.90%65.4萬 | 2,214.10%775.82萬 | 23.13%85.34萬 | -12.35%53.42萬 | -71.58%51.54萬 | -83.66%33.53萬 | -54.35%69.31萬 | -59.85%60.95萬 |
流動負債合計 | -14.70%6.39億 | -18.12%6.15億 | -38.83%5.41億 | -34.78%6.1億 | -20.95%7.49億 | -17.04%7.51億 | -1.01%8.84億 | -8.38%9.35億 | 14.59%9.47億 | -0.24%9.05億 |
非流動負債 | ||||||||||
長期借款 | --1,291.1萬 | -98.91%251.23萬 | ---- | ---- | ---- | -18.56%2.29億 | 3.73%2.3億 | 6.33%2.21億 | 10.68%2.82億 | -6.08%2.82億 |
遞延所得稅負債 | -9.91%3,510.53萬 | -10.94%3,474.97萬 | -5.96%3,674.8萬 | -10.78%3,539.29萬 | 13.21%3,896.74萬 | 13.36%3,901.96萬 | 12.50%3,907.61萬 | 17.05%3,966.89萬 | 9.35%3,442.1萬 | 57.06%3,442.1萬 |
長期遞延收益 | -95.54%1,529.4萬 | -6.31%1,547.57萬 | -20.08%1,320.15萬 | -10.23%1,483.73萬 | 1,743.42%3.43億 | -10.96%1,651.85萬 | -10.48%1,651.85萬 | 120.25%1,652.85萬 | 119.78%1,861.31萬 | 119.06%1,855.16萬 |
租賃負債 | 54.20%18.03萬 | -90.67%18.58萬 | ---- | ---- | -94.72%11.69萬 | -43.73%199.23萬 | -59.34%239.12萬 | -67.81%213.68萬 | --221.4萬 | --354.05萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -76.38%12.86萬 | --30.74萬 | -43.56%30.74萬 | --54.46萬 | --54.46萬 |
非流動負債合計 | -83.39%6,349.06萬 | -81.57%5,292.35萬 | -82.65%4,994.95萬 | -82.06%5,023.02萬 | 13.20%3.82億 | -15.26%2.87億 | 2.67%2.88億 | 9.05%2.8億 | 11.42%3.38億 | -5.77%3.39億 |
負債合計 | -37.92%7.02億 | -35.67%6.68億 | -49.59%5.91億 | -45.67%6.6億 | -11.97%11.31億 | -16.56%10.38億 | -0.13%11.72億 | -4.88%12.15億 | 13.74%12.85億 | -1.81%12.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 |
資本公積 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 |
盈餘公積 | 26.34%1.25億 | 26.34%1.25億 | 26.34%1.25億 | 26.32%1.25億 | 2.79%9,909.74萬 | 2.79%9,909.74萬 | 2.79%9,909.74萬 | 2.80%9,911.1萬 | 5.01%9,640.97萬 | 5.01%9,640.97萬 |
未分配利潤 | 66.65%5.33億 | 85.66%4.76億 | 96.46%4.99億 | 91.22%4.97億 | 21.01%3.2億 | 2.03%2.57億 | -3.71%2.54億 | 0.59%2.6億 | 0.23%2.64億 | 13.42%2.51億 |
其他綜合收益 | -20.19%1,644.92萬 | -20.19%1,644.92萬 | -20.19%1,644.92萬 | -20.19%1,644.92萬 | 17.87%2,061.03萬 | 17.87%2,061.03萬 | 17.87%2,061.03萬 | 17.87%2,061.03萬 | 54.97%1,748.61萬 | 54.97%1,748.61萬 |
歸屬母公司所有者權益合計 | 26.05%11.37億 | 28.80%10.81億 | 31.92%11.04億 | 30.76%11.02億 | 7.29%9.02億 | 1.32%8.39億 | -0.47%8.37億 | 0.88%8.43億 | 1.38%8.41億 | 5.15%8.28億 |
所有者權益(或股東權益)合計 | 26.05%11.37億 | 28.80%10.81億 | 31.92%11.04億 | 30.76%11.02億 | 7.29%9.02億 | 1.32%8.39億 | -0.47%8.37億 | 0.88%8.43億 | 1.38%8.41億 | 5.15%8.28億 |
負債和所有者權益(或股東權益)總計 | -9.53%18.39億 | -6.85%17.49億 | -15.64%16.95億 | -14.37%17.62億 | -4.35%20.33億 | -9.41%18.77億 | -0.27%20.09億 | -2.60%20.58億 | 8.51%21.26億 | 0.86%20.73億 |
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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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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