(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 | 18.71%17.74億 | -17.50%13.37億 | -16.86%13.51億 | -29.32%11.7億 | -24.58%14.95億 | -26.98%16.2億 | -20.02%16.25億 | 7.20%16.55億 | 15.53%19.82億 | -1.44%22.19億 |
交易性金融資產 | -90.63%324.52萬 | -90.63%324.52萬 | -91.46%324.52萬 | -21.74%3,408.89萬 | -28.59%3,464.79萬 | -28.59%3,464.79萬 | -21.70%3,798.91萬 | -10.23%4,355.79萬 | 21.26%4,852.02萬 | 43.76%4,852.02萬 |
應收票據及應收賬款 | 7.02%5.54億 | -6.88%4.91億 | -10.16%4.82億 | -5.27%4.93億 | 20.28%5.17億 | 20.90%5.27億 | 0.99%5.36億 | 5.73%5.21億 | 16.34%4.3億 | 5.54%4.36億 |
-應收票據 | 1.51%1.34億 | 6.60%1.39億 | 0.26%1.08億 | -44.54%8,057.5萬 | -31.53%1.32億 | -40.48%1.31億 | -60.67%1.08億 | -47.16%1.45億 | 19.79%1.92億 | 29.16%2.2億 |
-應收賬款 | 8.90%4.2億 | -11.32%3.51億 | -12.78%3.74億 | 9.92%4.13億 | 62.21%3.86億 | 83.20%3.96億 | 66.71%4.29億 | 72.55%3.76億 | 13.69%2.38億 | -10.98%2.16億 |
其他應收款(含利息和股利) | -33.94%7.41億 | -1.60%10.49億 | 37.10%12.05億 | 3.78%10.57億 | 119.67%11.22億 | 136.82%10.67億 | 106.58%8.79億 | 151.01%10.18億 | 41.62%5.11億 | 15.11%4.5億 |
-應收股利 | --972.54萬 | --972.54萬 | --972.54萬 | --972.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -2.51%10.4億 | ---- | ---- | ---- | 136.82%10.67億 | ---- | 151.01%10.18億 | ---- | 15.11%4.5億 |
合同資產 | 81.74%125.89萬 | -12.60%60.54萬 | 318.24%125.89萬 | 37.91%19.51萬 | 492.08%69.27萬 | 492.08%69.27萬 | 157.29%30.1萬 | -59.75%14.15萬 | --11.7萬 | --11.7萬 |
預付款項 | 72.32%1,372.48萬 | -67.03%646.61萬 | 7.85%988.92萬 | -12.89%786.41萬 | -62.81%796.45萬 | -11.95%1,961.49萬 | -75.78%916.92萬 | -50.64%902.74萬 | -64.48%2,141.58萬 | -48.96%2,227.58萬 |
存貨 | -16.19%7,819.55萬 | -14.67%7,349.46萬 | -14.74%8,507.12萬 | -14.16%6,933.86萬 | 22.73%9,330.39萬 | 10.81%8,612.85萬 | 35.25%9,978.2萬 | 45.73%8,077.61萬 | 22.18%7,602.43萬 | 9.64%7,772.88萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.87%3.5億 | 3,289.47%3.5億 |
其他流動資產 | 14.70%8,153.52萬 | -11.98%5,693.06萬 | 2.99%7,316.53萬 | 139.13%7,831.39萬 | 177.31%7,108.43萬 | 163.11%6,467.93萬 | -54.57%7,104.27萬 | -77.16%3,274.99萬 | -86.48%2,563.39萬 | -86.72%2,458.29萬 |
流動資產合計 | -2.83%32.47億 | -11.75%30.18億 | -1.48%32.1億 | -13.41%29.1億 | -2.98%33.42億 | -5.75%34.19億 | -1.41%32.58億 | 23.70%33.61億 | 7.96%34.44億 | 6.74%36.28億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.23%435.36萬 | 0.23%435.36萬 | 0.23%435.36萬 | 0.23%435.36萬 | -52.82%434.36萬 | -52.82%434.36萬 | -52.82%434.36萬 | -52.82%434.36萬 | -1.01%920.66萬 | -1.01%920.66萬 |
長期股權投資 | 2.77%16.12億 | 2.06%15.9億 | 1.92%15.87億 | 3.89%15.62億 | 5.28%15.68億 | 2.38%15.58億 | 2.29%15.57億 | -0.76%15.04億 | -0.30%14.9億 | 3.86%15.21億 |
固定資產 | ---- | -0.69%96.1億 | ---- | ---- | ---- | 11.62%96.77億 | ---- | 12.41%99.66億 | ---- | 13.29%86.69億 |
在建工程 | ---- | -59.46%1.24億 | ---- | ---- | ---- | -76.78%3.06億 | ---- | -88.20%1.2億 | ---- | -36.97%13.16億 |
工程物資 | ---- | -18.97%6,118.17萬 | ---- | ---- | ---- | -22.55%7,550.81萬 | ---- | -26.26%8,433.66萬 | ---- | -18.80%9,748.73萬 |
無形資產 | 9.83%4.08億 | 12.04%4.07億 | -0.05%4.16億 | -1.17%4.14億 | 6.91%3.71億 | 3.83%3.64億 | -30.49%4.17億 | -30.65%4.19億 | 43.20%3.47億 | -28.52%3.5億 |
商譽 | 0.00%2,385.05萬 | 0.00%2,385.05萬 | 0.00%2,385.05萬 | 0.00%2,385.05萬 | 0.00%2,385.05萬 | 0.00%2,385.05萬 | 1.96%2,385.05萬 | 1.96%2,385.05萬 | 1.96%2,385.05萬 | 1.96%2,385.05萬 |
長期待攤費用 | 28.01%1,112.1萬 | -5.32%868.78萬 | -1.03%855.28萬 | 19.79%901.37萬 | 16.63%868.76萬 | 55.43%917.6萬 | 41.57%864.15萬 | 28.78%752.43萬 | 121.41%744.9萬 | 43.20%590.38萬 |
遞延所得稅資產 | 89.81%212.1萬 | 89.81%212.1萬 | 92.80%215.45萬 | -16.53%212.11萬 | -90.42%111.75萬 | -90.42%111.75萬 | -90.42%111.75萬 | -78.22%254.12萬 | 68.17%1,166.56萬 | 68.17%1,166.56萬 |
使用權資產 | 2.91%4,599.08萬 | 3.44%4,856.81萬 | 2.97%5,079.23萬 | 2.71%5,324.98萬 | 24.80%4,469.21萬 | 34.50%4,695.21萬 | 41.20%4,932.68萬 | 42.85%5,184.55萬 | --3,581.07萬 | --3,490.89萬 |
其他非流動資產 | -83.48%124.7萬 | -73.30%192.84萬 | -64.96%461.69萬 | -66.78%599.26萬 | -75.46%754.7萬 | -73.46%722.24萬 | -88.93%1,317.72萬 | -83.06%1,803.72萬 | 27.08%3,075.27萬 | -59.11%2,721.14萬 |
非流動資產合計 | -1.51%118.07億 | -1.57%118.82億 | -1.84%119.89億 | -1.35%120.37億 | 0.03%119.89億 | 0.03%120.72億 | -1.89%122.14億 | -0.86%122.01億 | 1.33%119.85億 | 1.18%120.67億 |
資產總計 | -1.80%150.54億 | -3.82%149億 | -1.77%151.99億 | -3.95%149.47億 | -0.64%153.3億 | -1.30%154.91億 | -1.79%154.72億 | 3.58%155.62億 | 2.74%154.29億 | 2.41%156.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --5.36億 | --4.36億 | --4.37億 | 8,916.30%2.01億 | ---- | ---- | ---- | -97.77%222.66萬 | ---- | -93.73%5,000萬 |
應付票據及應付帳款 | 9.28%7.79億 | 2.62%7.61億 | -5.26%6.91億 | 5.34%7.67億 | 92.09%7.13億 | 104.99%7.41億 | 102.94%7.29億 | 125.63%7.28億 | -18.95%3.71億 | -34.38%3.62億 |
-應付票據 | --178.39萬 | --25.24萬 | ---- | ---- | ---- | ---- | --3,480萬 | --3,480萬 | ---- | ---- |
-應付帳款 | 9.03%7.77億 | 2.59%7.61億 | -0.51%6.91億 | 10.63%7.67億 | 92.09%7.13億 | 104.99%7.41億 | 93.25%6.94億 | 114.84%6.93億 | -18.95%3.71億 | -34.38%3.62億 |
合同負債 | 37.12%3.86億 | 5.06%3.18億 | -5.47%3.49億 | 0.05%3.03億 | -39.91%2.82億 | -28.28%3.02億 | -16.42%3.69億 | -23.92%3.03億 | 28.68%4.69億 | 12.92%4.22億 |
應付職工薪酬 | 24.82%5,942.44萬 | 92.77%6,805.81萬 | 59.66%2,729.6萬 | 2.88%6,314.31萬 | 4.64%4,760.8萬 | -49.84%3,530.55萬 | -69.38%1,709.65萬 | -21.35%6,137.65萬 | -24.38%4,549.49萬 | 61.46%7,038.52萬 |
應交稅費 | 2.70%7,147.66萬 | -17.46%8,455.16萬 | -34.29%7,485.28萬 | -52.67%7,763.1萬 | 8.00%6,959.8萬 | 62.58%1.02億 | 83.02%1.14億 | 220.47%1.64億 | 32.40%6,444.14萬 | 7.15%6,300.35萬 |
其他應付款(含利息和股利) | -22.96%7.59億 | -21.50%7.72億 | -10.00%8.23億 | -22.78%9.48億 | -7.50%9.85億 | -8.93%9.84億 | -17.95%9.15億 | 0.14%12.28億 | 1.51%10.65億 | 4.16%10.8億 |
-應付股利 | -96.63%62.23萬 | 3.70%62.23萬 | -82.72%62.23萬 | -94.77%62.23萬 | 3,745.82%1,846.28萬 | 25.00%60.01萬 | 649.90%360.01萬 | 45.34%1,190.44萬 | -94.13%48.01萬 | -96.66%48.01萬 |
-其他應付款 | ---- | -21.52%7.72億 | ---- | ---- | ---- | -8.95%9.83億 | ---- | -0.17%12.16億 | ---- | 5.58%10.8億 |
一年內到期的非流動負債 | -25.99%10.55億 | -30.81%10.79億 | 13.73%13.22億 | 46.06%11.98億 | 114.81%14.26億 | 278.91%15.59億 | 223.10%11.62億 | 113.61%8.2億 | 49.49%6.64億 | -49.66%4.12億 |
其他流動負債 | -27.87%4,212.75萬 | -9.25%3,911.01萬 | 6,977.67%3,707.09萬 | -22.81%3,813.84萬 | -26.48%5,840.15萬 | -35.44%4,309.6萬 | -99.62%52.38萬 | -41.52%4,941萬 | 280.69%7,944.15萬 | 170.72%6,675.61萬 |
流動負債合計 | 3.00%36.89億 | -5.58%35.57億 | 13.73%37.6億 | 7.14%35.95億 | 29.85%35.81億 | 49.20%37.68億 | 30.68%33.06億 | 26.89%33.56億 | -9.43%27.58億 | -31.82%25.25億 |
非流動負債 | ||||||||||
長期借款 | -6.86%64.51億 | -5.41%64.92億 | -8.18%66.54億 | -9.89%65.81億 | -9.46%69.26億 | -16.24%68.64億 | -12.24%72.46億 | -4.18%73.04億 | 5.62%76.5億 | 18.39%81.95億 |
長期應付款 | ---- | 1.25%1.95億 | ---- | ---- | ---- | -1.43%1.93億 | ---- | 697.71%1.95億 | ---- | 691.65%1.95億 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,600萬 | ---- | --1,600萬 |
預計負債 | 512.00%111.05萬 | -97.86%72.09萬 | -97.86%72.09萬 | -97.86%72.09萬 | --18.15萬 | --3,364.34萬 | --3,364.34萬 | --3,364.34萬 | ---- | ---- |
遞延所得稅負債 | -9.21%17.65萬 | -7.90%17.91萬 | -0.51%19.34萬 | -5.26%18.42萬 | -5.00%19.44萬 | -5.00%19.44萬 | -5.00%19.44萬 | -5.00%19.44萬 | -0.42%20.47萬 | -0.42%20.47萬 |
長期遞延收益 | 2.22%7.29億 | 1.29%7.29億 | -2.62%7.07億 | -3.75%7.03億 | -4.37%7.13億 | -4.29%7.2億 | -3.04%7.26億 | -3.36%7.3億 | -5.39%7.46億 | -3.66%7.52億 |
租賃負債 | 1.40%4,613.65萬 | 3.53%4,810.9萬 | -6.46%4,827.8萬 | 11.48%4,991.83萬 | 30.09%4,550.06萬 | 37.09%4,647.02萬 | 49.32%5,161.13萬 | 40.07%4,477.69萬 | --3,497.56萬 | --3,389.85萬 |
非流動負債合計 | -5.78%74.23億 | -4.98%74.66億 | -8.03%76.04億 | -9.53%75.3億 | -8.84%78.78億 | -14.53%78.57億 | -10.63%82.68億 | -1.50%83.23億 | 7.27%86.42億 | 18.96%91.93億 |
負債合計 | -3.03%111.11億 | -5.17%110.23億 | -1.81%113.64億 | -4.74%111.25億 | 0.52%114.59億 | -0.80%116.25億 | -1.76%115.74億 | 5.27%116.79億 | 2.69%114億 | 2.51%117.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 |
資本公積 | 0.53%25.59億 | 0.66%25.59億 | 0.66%25.59億 | 0.61%25.59億 | 0.08%25.45億 | -0.04%25.42億 | -0.04%25.42億 | 0.00%25.43億 | 0.24%25.43億 | 0.24%25.43億 |
盈餘公積 | 4.97%9,565.07萬 | 4.97%9,565.07萬 | 4.97%9,565.07萬 | 4.83%9,565.07萬 | 6.32%9,112.58萬 | 6.32%9,112.58萬 | 6.32%9,112.58萬 | 6.45%9,124.17萬 | 5.12%8,571.07萬 | 5.12%8,571.07萬 |
未分配利潤 | 6.22%6.08億 | -4.03%5.68億 | -16.12%5.49億 | -13.83%5.48億 | -13.22%5.73億 | -5.91%5.92億 | 2.63%6.54億 | 4.62%6.36億 | 9.65%6.6億 | 5.85%6.29億 |
其他綜合收益 | 0.18%-564.64萬 | 0.18%-564.64萬 | 0.18%-564.64萬 | 0.18%-564.64萬 | -612.98%-565.64萬 | -612.98%-565.64萬 | -612.98%-565.64萬 | -612.98%-565.64萬 | -13.41%-79.34萬 | -13.41%-79.34萬 |
專項儲備 | 5.52%2,316.23萬 | 49.89%2,361.12萬 | 46.87%2,030.22萬 | 46.35%1,851.12萬 | 93.17%2,195.01萬 | 45.97%1,575.25萬 | 33.72%1,382.33萬 | 22.94%1,264.86萬 | 61.00%1,136.33萬 | 51.89%1,079.17萬 |
歸屬母公司所有者權益合計 | 1.53%36.5億 | 0.15%36.1億 | -2.12%35.88億 | -1.70%35.85億 | -2.02%35.95億 | -0.90%36.05億 | 0.54%36.65億 | 0.86%36.47億 | 2.01%36.69億 | 1.35%36.38億 |
少數股東權益 | 6.17%2.93億 | 1.77%2.66億 | 6.29%2.47億 | 0.16%2.37億 | -23.26%2.76億 | -23.01%2.62億 | -28.90%2.33億 | -24.78%2.36億 | 12.59%3.6億 | 11.45%3.4億 |
所有者權益(或股東權益)合計 | 1.86%39.43億 | 0.26%38.76億 | -1.62%38.35億 | -1.59%38.22億 | -3.91%38.71億 | -2.79%38.67億 | -1.88%38.98億 | -1.19%38.83億 | 2.88%40.29億 | 2.14%39.77億 |
負債和所有者權益(或股東權益)總計 | -1.80%150.54億 | -3.82%149億 | -1.77%151.99億 | -3.95%149.47億 | -0.64%153.3億 | -1.30%154.91億 | -1.79%154.72億 | 3.58%155.62億 | 2.74%154.29億 | 2.41%156.96億 |
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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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