(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 | 2.17%7.4億 | 14.34%6.98億 | 9.71%7.94億 | -6.23%9.03億 | -34.12%7.24億 | -23.01%6.11億 | -46.08%7.23億 | -42.51%9.63億 | -24.28%10.99億 | -26.19%7.93億 |
交易性金融資產 | --5,020.04萬 | --139.14萬 | ---- | ---- | ---- | ---- | ---- | -94.28%2,003.41萬 | -84.96%1.21億 | -53.76%3.01億 |
應收票據及應收賬款 | 32.56%2.51億 | 89.81%2.02億 | 104.97%2.25億 | 47.08%1.63億 | 12.04%1.89億 | -68.45%1.06億 | -44.76%1.1億 | -25.42%1.11億 | -19.39%1.69億 | 14.36%3.37億 |
-應收票據 | 83.21%9,305.35萬 | 33.28%6,364.78萬 | 19.54%6,825.81萬 | 31.61%6,917.63萬 | -35.42%5,079.05萬 | -74.59%4,775.46萬 | -17.75%5,710.24萬 | -34.46%5,256.26萬 | -48.56%7,864.48萬 | 45.47%1.88億 |
-應收賬款 | 13.98%1.58億 | 135.95%1.38億 | 197.87%1.56億 | 61.05%9,372.01萬 | 53.39%1.38億 | -60.71%5,850.03萬 | -59.29%5,251.28萬 | -14.82%5,819.33萬 | 59.36%9,026.14萬 | -9.95%1.49億 |
其他應收款(含利息和股利) | -28.29%158.49萬 | -38.28%222.7萬 | 162.25%825.43萬 | -23.56%216.03萬 | -46.42%221.02萬 | 100.21%360.84萬 | 24.97%314.75萬 | 23.67%282.61萬 | 202.90%412.47萬 | 686.47%180.23萬 |
-其他應收款 | ---- | -38.28%222.7萬 | ---- | ---- | ---- | 100.21%360.84萬 | ---- | 23.67%282.61萬 | ---- | 686.47%180.23萬 |
預付款項 | -33.46%1.21億 | -66.01%6,854.09萬 | -57.19%9,735.37萬 | 0.25%1.26億 | -24.72%1.82億 | 80.16%2.02億 | -45.24%2.27億 | 30.51%1.26億 | 23.38%2.41億 | -22.71%1.12億 |
存貨 | -1.11%4.72億 | -3.02%4.59億 | -16.93%4.67億 | -11.82%4.77億 | -0.82%4.77億 | -18.37%4.73億 | 41.82%5.62億 | -11.80%5.41億 | 6.90%4.81億 | 49.45%5.8億 |
應收款項融資 | 29.18%4.86億 | 128.20%4.49億 | 21.77%3.3億 | -6.36%2.83億 | 41.01%3.76億 | -44.77%1.97億 | -30.87%2.71億 | -24.95%3.02億 | -61.86%2.67億 | -37.06%3.56億 |
一年內到期的非流動資產 | ---- | ---- | --4,781.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 43.49%1,942.77萬 | -16.12%1,709.87萬 | ---- | -64.09%4,525.16萬 | -57.01%1,353.94萬 | -39.99%2,038.54萬 | 448.59%8,330.52萬 | 3,797.42%1.26億 | 2,221.26%3,149.47萬 | 1,579.60%3,397.16萬 |
流動資產合計 | 8.99%21.4億 | 17.64%18.97億 | -0.57%19.69億 | -8.77%20億 | -18.62%19.63億 | -35.87%16.13億 | -45.97%19.8億 | -33.43%21.92億 | -36.67%24.13億 | -19.43%25.15億 |
非流動資產 | ||||||||||
其他非流動金融資產 | --11.76萬 | --11.76萬 | --11.76萬 | --11.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -26.81%1,998.98萬 | -25.54%2,040.83萬 | 62.93%2,793.27萬 | 62.14%2,792.31萬 | 58.59%2,731.17萬 | 58.42%2,740.8萬 | -2.04%1,714.39萬 | -1.60%1,722.17萬 | -1.32%1,722.11萬 | -1.12%1,730.06萬 |
固定資產 | ---- | 54.66%33.66億 | ---- | ---- | ---- | -8.50%21.76億 | ---- | -5.35%22.8億 | ---- | 20.75%23.78億 |
固定資產清理 | ---- | 14.78%496.71萬 | ---- | ---- | ---- | 268.67%432.76萬 | ---- | 744.22%500.22萬 | ---- | 261.03%117.38萬 |
在建工程 | ---- | -79.45%2.63億 | ---- | ---- | ---- | 140.06%12.78億 | ---- | 89.22%9.52億 | ---- | 59.95%5.32億 |
工程物資 | ---- | -96.64%24.22萬 | ---- | ---- | ---- | -96.99%720.64萬 | ---- | -11.96%7,418.63萬 | ---- | 146.69%2.39億 |
無形資產 | 3.20%5.97億 | 2.29%5.95億 | 5.94%5.99億 | 4.67%5.98億 | 0.24%5.79億 | -0.39%5.81億 | -4.21%5.65億 | 9.99%5.71億 | 140.48%5.77億 | 139.26%5.84億 |
商譽 | 0.00%4,181.22萬 | 0.00%4,181.22萬 | 0.00%4,181.22萬 | 0.00%4,181.22萬 | 0.00%4,181.22萬 | 0.00%4,181.22萬 | 0.00%4,181.22萬 | 0.00%4,181.22萬 | --4,181.22萬 | --4,181.22萬 |
長期待攤費用 | 4,143.54%1.63億 | 3,267.51%1.7億 | 138.94%1,446.44萬 | 121.25%1,613.11萬 | -55.74%385.24萬 | -30.43%504.55萬 | -16.67%605.35萬 | -12.99%729.1萬 | 13,606.68%870.4萬 | 4,468.45%725.27萬 |
遞延所得稅資產 | -60.78%3,704.93萬 | -60.17%4,226.4萬 | -41.06%4,551.54萬 | -13.75%4,869.91萬 | 72.15%9,445.72萬 | 90.35%1.06億 | 40.48%7,722.86萬 | 3.30%5,646.55萬 | 67.45%5,486.82萬 | 61.93%5,574.13萬 |
其他非流動資產 | --3,437.23萬 | --3,479.96萬 | --2,761.61萬 | 5,560.35%1,298.95萬 | ---- | ---- | ---- | -99.86%22.95萬 | 711.02%8,133.86萬 | 702.48%8,071.73萬 |
非流動資產合計 | 3.82%44.76億 | 7.34%45.38億 | 10.61%45.73億 | 12.65%45.12億 | 9.23%43.11億 | 7.37%42.27億 | 7.32%41.34億 | 5.34%40.06億 | 43.28%39.47億 | 42.50%39.37億 |
資產總計 | 5.43%66.15億 | 10.18%64.35億 | 6.99%65.41億 | 5.08%65.12億 | -1.33%62.74億 | -9.49%58.4億 | -18.66%61.14億 | -12.65%61.98億 | -3.12%63.59億 | 9.65%64.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -54.88%8,119.57萬 | 16.12%1.01億 | --3.28億 | --2.78億 | --1.8億 | --8,673.08萬 | ---- | ---- | ---- | ---- |
交易性金融負債 | --27.53萬 | ---- | --4.88萬 | --41.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 30.56%7.57億 | 41.37%6.47億 | 66.65%6.09億 | 96.86%6.49億 | 72.10%5.8億 | 24.03%4.57億 | 35.40%3.65億 | 20.10%3.3億 | 92.18%3.37億 | 141.55%3.69億 |
-應付票據 | 64.04%2.48億 | 121.95%1.91億 | 3,165.49%1.34億 | 3,104.38%1.27億 | 7,631.47%1.51億 | 6,029.01%8,625.55萬 | 137.29%411.36萬 | 154.45%394.89萬 | --195.63萬 | --140.73萬 |
-應付帳款 | 18.74%5.09億 | 22.65%4.55億 | 31.35%4.74億 | 60.41%5.23億 | 27.95%4.29億 | 1.02%3.71億 | 34.75%3.61億 | 19.34%3.26億 | 91.07%3.35億 | 140.63%3.67億 |
合同負債 | 23.74%1.68億 | 0.58%1.02億 | -57.15%8,102.91萬 | -49.25%6,556萬 | -4.63%1.36億 | 0.86%1.02億 | -17.08%1.89億 | -15.67%1.29億 | -12.40%1.42億 | -8.71%1.01億 |
應付職工薪酬 | -2.48%3,947.6萬 | 56.69%4,109.23萬 | 5.38%2,104.23萬 | -4.17%5,011.13萬 | 5.34%4,047.95萬 | -28.88%2,622.55萬 | 56.96%1,996.85萬 | 5.91%5,229.45萬 | 7.56%3,842.78萬 | 44.42%3,687.63萬 |
應交稅費 | 29.44%1,967.8萬 | 150.21%1,387.54萬 | 63.55%792.83萬 | 15.69%954.82萬 | 81.13%1,520.2萬 | -92.56%554.55萬 | -94.97%484.77萬 | -89.89%825.36萬 | -93.49%839.28萬 | -64.84%7,455.37萬 |
其他應付款(含利息和股利) | -66.29%1,142.08萬 | -73.67%1,009.39萬 | -0.45%2,463.09萬 | 8.33%4,939.14萬 | 34.27%3,388.33萬 | 48.14%3,833.38萬 | -48.89%2,474.14萬 | 60.83%4,559.55萬 | 467.89%2,523.47萬 | 132.37%2,587.63萬 |
-其他應付款 | ---- | -73.67%1,009.39萬 | ---- | ---- | ---- | 48.14%3,833.38萬 | ---- | 60.83%4,559.55萬 | ---- | 132.37%2,587.63萬 |
一年內到期的非流動負債 | --9,005.83萬 | --1,451.01萬 | --500.37萬 | --1,000.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -65.76%2,209.68萬 | -33.21%3,760.51萬 | -57.05%2,695.82萬 | -59.54%3,139.03萬 | 84.45%6,452.88萬 | 35.59%5,630.06萬 | -22.20%6,276.29萬 | -42.35%7,759.28萬 | -28.37%3,498.44萬 | 13.88%4,152.25萬 |
流動負債合計 | 13.30%11.89億 | 25.19%9.67億 | 65.55%11.04億 | 77.90%11.43億 | 79.04%10.49億 | 19.09%7.72億 | -16.78%6.67億 | -18.44%6.43億 | -5.47%5.86億 | 8.37%6.49億 |
非流動負債 | ||||||||||
長期借款 | ---- | --1.31億 | --1.85億 | --4,002.94萬 | --5,003.31萬 | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -73.10%1,214.26萬 | -67.56%1,466.62萬 | -69.52%1,381.34萬 | -71.95%1,273.14萬 | 2.70%4,513.18萬 | 2.71%4,521.32萬 | 2.15%4,531.8萬 | 3.06%4,538.12萬 | 366.86%4,394.59萬 | 502.21%4,402.18萬 |
長期遞延收益 | -2.36%2,778.64萬 | -9.63%2,614.35萬 | 6.03%3,117.49萬 | -6.01%2,807.65萬 | -6.78%2,845.84萬 | -7.23%2,892.99萬 | -7.65%2,940.13萬 | -8.06%2,987.28萬 | -5.88%3,052.73萬 | -5.71%3,118.45萬 |
非流動負債合計 | -67.70%3,992.9萬 | 131.18%1.71億 | 207.99%2.3億 | 7.42%8,083.73萬 | 66.00%1.24億 | -1.41%7,414.3萬 | -52.09%7,471.94萬 | -52.89%7,525.4萬 | 58.24%7,447.32萬 | 65.15%7,520.63萬 |
負債合計 | 4.76%12.29億 | 34.48%11.38億 | 79.90%13.34億 | 70.51%12.24億 | 77.57%11.73億 | 16.96%8.46億 | -22.54%7.41億 | -24.25%7.18億 | -0.97%6.61億 | 12.38%7.24億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.68億 | 0.00%11.68億 | 0.00%11.68億 | 0.00%11.68億 | 0.00%11.68億 | 0.00%11.68億 | 0.00%11.68億 | 0.00%11.68億 | 0.00%11.68億 | 0.00%11.68億 |
資本公積 | -0.30%23.84億 | -0.30%23.84億 | 0.00%23.91億 | 0.42%24.01億 | -0.25%23.91億 | -0.25%23.91億 | -0.25%23.91億 | -0.25%23.91億 | 0.00%23.97億 | 0.00%23.97億 |
盈餘公積 | 1.44%3.58億 | 1.44%3.58億 | 1.36%3.58億 | 1.44%3.58億 | 13.98%3.53億 | 14.02%3.53億 | 14.02%3.53億 | 14.02%3.53億 | 346.19%3.1億 | 346.04%3.1億 |
未分配利潤 | 31.28%15.56億 | 35.96%14.66億 | -5.84%13.73億 | -13.98%13.49億 | -34.73%11.85億 | -41.59%10.78億 | -45.60%14.58億 | -31.02%15.68億 | -17.85%18.16億 | 18.04%18.46億 |
減:庫存股 | --8,345.36萬 | --8,345.36萬 | --8,345.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | -5.16%407.2萬 | 21.48%405.87萬 | -50.47%117.69萬 | --70.99萬 | -48.28%429.37萬 | -57.01%334.1萬 | -41.49%237.61萬 | ---- | 485.91%830.24萬 | 1,430.87%777.14萬 |
歸屬母公司所有者權益合計 | 5.59%53.86億 | 6.07%52.96億 | -3.07%52.07億 | -3.71%52.76億 | -10.48%51.01億 | -12.83%49.93億 | -18.09%53.72億 | -10.86%54.8億 | -3.37%56.99億 | 9.32%57.28億 |
少數股東權益 | ---- | ---- | ---- | --1,169.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 5.59%53.86億 | 6.07%52.96億 | -3.07%52.07億 | -3.50%52.88億 | -10.48%51.01億 | -12.83%49.93億 | -18.09%53.72億 | -10.86%54.8億 | -3.37%56.99億 | 9.32%57.28億 |
負債和所有者權益(或股東權益)總計 | 5.43%66.15億 | 10.18%64.35億 | 6.99%65.41億 | 5.08%65.12億 | -1.33%62.74億 | -9.49%58.4億 | -18.66%61.14億 | -12.65%61.98億 | -3.12%63.59億 | 9.65%64.52億 |
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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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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