(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 | 14.59%2.62億 | -3.37%2.7億 | -2.97%1.83億 | 12.03%2.4億 | -22.82%2.28億 | 33.81%2.8億 | 2.20%1.88億 | -31.42%2.14億 | 73.75%2.96億 | 11.70%2.09億 |
交易性金融資產 | -25.16%2.39億 | -3.02%2.5億 | 27.91%3.26億 | 37.75%2.92億 | 72.91%3.19億 | 76.92%2.58億 | 37.89%2.55億 | 24.40%2.12億 | -23.73%1.85億 | -57.35%1.46億 |
應收票據及應收賬款 | 12.64%3.64億 | 15.27%3.32億 | 23.97%3.26億 | 8.23%3.3億 | 5.67%3.23億 | 2.51%2.88億 | 2.59%2.63億 | 20.64%3.04億 | 20.24%3.06億 | 17.91%2.81億 |
-應收票據 | 81.28%941.28萬 | 246.41%473.45萬 | 59.80%630.66萬 | 15.43%680.66萬 | 16.49%519.24萬 | -31.35%136.67萬 | 73.66%394.65萬 | 39.14%589.66萬 | 63.96%445.73萬 | -18.58%199.08萬 |
-應收賬款 | 11.52%3.54億 | 14.17%3.28億 | 23.43%3.19億 | 8.09%3.23億 | 5.51%3.18億 | 2.75%2.87億 | 1.95%2.59億 | 20.33%2.99億 | 19.77%3.01億 | 18.29%2.79億 |
其他應收款(含利息和股利) | -19.60%3,137.89萬 | -12.02%3,550.38萬 | -17.42%3,165.58萬 | -20.55%2,582.87萬 | -9.60%3,902.72萬 | -13.52%4,035.63萬 | -6.64%3,833.44萬 | -10.46%3,250.8萬 | -3.71%4,317.15萬 | -10.26%4,666.64萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.68萬 | ---- | ---- |
-其他應收款 | ---- | -12.02%3,550.38萬 | ---- | ---- | ---- | -13.52%4,035.63萬 | ---- | -10.56%3,247.12萬 | ---- | -10.26%4,666.64萬 |
預付款項 | 22.52%2,151.97萬 | 11.54%2,031.73萬 | -9.68%1,917.29萬 | 37.78%2,018.78萬 | -63.83%1,756.37萬 | -41.52%1,821.48萬 | -45.46%2,122.81萬 | -44.36%1,465.18萬 | -0.72%4,855.2萬 | -32.16%3,114.76萬 |
存貨 | -2.26%1.82億 | 14.31%2.11億 | 14.24%2.13億 | 18.30%2.05億 | 16.98%1.86億 | 6.19%1.85億 | 8.99%1.87億 | 10.58%1.74億 | 14.06%1.59億 | 19.31%1.74億 |
應收款項融資 | --185.31萬 | -66.02%132.44萬 | 1.98%232.39萬 | -77.77%71.99萬 | ---- | 34.33%389.77萬 | -31.94%227.87萬 | 67.78%323.86萬 | 59.64%358.97萬 | 16.89%290.16萬 |
其他流動資產 | -24.77%1,766.06萬 | -34.11%1,862.53萬 | -60.19%833.63萬 | -29.22%1,061.39萬 | 1.64%2,347.51萬 | 43.10%2,826.93萬 | 78.48%2,094萬 | -3.75%1,499.49萬 | 4.37%2,309.6萬 | -7.35%1,975.43萬 |
流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%0.01 | ---- | ---- | ---- |
流動資產合計 | -1.58%11.19億 | 3.48%11.39億 | 13.73%11.09億 | 15.94%11.24億 | 6.87%11.37億 | 20.96%11.01億 | 9.41%9.75億 | -0.25%9.69億 | 15.10%10.64億 | -12.02%9.1億 |
非流動資產 | ||||||||||
債權投資 | --500萬 | --500萬 | --500萬 | --500.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 17.38%392.64萬 | 17.38%392.64萬 | 17.38%392.64萬 | 17.38%392.64萬 | -26.87%334.51萬 | -26.87%334.51萬 | -23.52%334.51萬 | -23.52%334.51萬 | -65.73%457.4萬 | -65.73%457.4萬 |
長期股權投資 | 12.37%8,586.22萬 | 19.79%8,615.61萬 | 16.79%8,711.27萬 | -2.61%7,191.42萬 | 1,975.64%7,641.18萬 | 1,443.53%7,192.08萬 | 1,419.73%7,458.79萬 | 1,652.73%7,384.4萬 | -12.77%368.14萬 | 30.50%465.95萬 |
固定資產 | ---- | 160.67%13.89億 | ---- | ---- | ---- | -4.11%5.33億 | ---- | 5.24%5.55億 | ---- | 51.24%5.56億 |
在建工程 | ---- | -88.22%9,432.57萬 | ---- | ---- | ---- | 51.10%8.01億 | ---- | 123.12%7.04億 | ---- | 91.47%5.3億 |
無形資產 | -0.64%1.33億 | 1.15%1.35億 | 2.91%1.37億 | 3.03%1.4億 | -5.84%1.34億 | -7.05%1.33億 | -8.16%1.34億 | 3.17%1.36億 | 6.74%1.42億 | 15.63%1.44億 |
商譽 | -1.32%8,420.25萬 | 315.67%8,420.25萬 | 315.67%8,420.25萬 | 315.67%8,420.25萬 | 321.24%8,533.01萬 | 0.00%2,025.71萬 | 0.00%2,025.71萬 | 0.00%2,025.71萬 | 0.00%2,025.71萬 | 104.69%2,025.71萬 |
長期待攤費用 | -3.08%185.59萬 | 217.65%469.47萬 | 253.31%454.27萬 | 10.51%141.44萬 | 252.50%191.48萬 | 190.35%147.8萬 | 279.12%128.58萬 | 244.34%127.99萬 | 35.89%54.32萬 | 170.82%50.9萬 |
遞延所得稅資產 | 27.02%1,993.89萬 | 30.19%1,878.48萬 | 33.70%1,853.6萬 | 32.45%1,806.14萬 | 24.29%1,569.78萬 | 23.97%1,442.9萬 | 26.33%1,386.36萬 | 13.35%1,363.63萬 | 29.20%1,263.02萬 | 26.03%1,163.89萬 |
其他非流動資產 | -26.40%9,709.68萬 | -20.57%9,392.68萬 | -19.13%8,537.77萬 | -20.67%8,057.4萬 | 25.08%1.32億 | -37.91%1.18億 | -49.95%1.06億 | -56.54%1.02億 | -45.45%1.05億 | 128.37%1.9億 |
非流動資產合計 | 6.57%19.07億 | 12.88%19.15億 | 15.85%19.17億 | 18.68%19.1億 | 21.04%17.89億 | 16.11%16.97億 | 18.59%16.55億 | 28.76%16.09億 | 37.93%14.78億 | 64.56%14.61億 |
資產總計 | 3.40%30.26億 | 9.18%30.55億 | 15.06%30.26億 | 17.65%30.34億 | 15.11%29.26億 | 17.97%27.98億 | 15.01%26.3億 | 16.07%25.79億 | 27.36%25.42億 | 23.36%23.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 9.77%6.12億 | 19.67%6.62億 | 38.90%5.81億 | 52.04%5.69億 | 65.45%5.58億 | 143.67%5.53億 | 144.96%4.18億 | 175.30%3.74億 | 507.35%3.37億 | 2,009.42%2.27億 |
應付票據及應付帳款 | 50.92%2.11億 | 46.01%2.11億 | 64.78%2.31億 | 57.40%2.32億 | 6.42%1.4億 | 39.41%1.44億 | 29.27%1.4億 | 31.44%1.47億 | 59.90%1.32億 | 5.36%1.04億 |
-應付票據 | -11.09%936.23萬 | -59.36%493.96萬 | 105.86%1,478.01萬 | -6.69%617.16萬 | 306.73%1,053.02萬 | --1,215.48萬 | --717.98萬 | --661.4萬 | --258.9萬 | ---- |
-應付帳款 | 55.97%2.02億 | 55.69%2.06億 | 62.56%2.16億 | 60.42%2.26億 | 0.39%1.29億 | 27.68%1.32億 | 22.64%1.33億 | 25.54%1.41億 | 56.75%1.29億 | 5.36%1.04億 |
合同負債 | 27.32%1,069.48萬 | 35.10%1,230.78萬 | 37.16%1,589.09萬 | 42.51%1,067.11萬 | -26.73%840萬 | -36.75%911.01萬 | -20.75%1,158.55萬 | -45.01%748.82萬 | -11.59%1,146.51萬 | 93.67%1,440.29萬 |
應付職工薪酬 | -44.46%1,809.13萬 | -11.08%2,092.46萬 | 26.47%1,669.54萬 | 24.12%3,835.74萬 | 83.19%3,257.18萬 | 36.19%2,353.21萬 | 18.16%1,320.08萬 | -20.91%3,090.28萬 | -35.95%1,778.08萬 | -29.87%1,727.84萬 |
應交稅費 | 3.51%1,591.44萬 | 14.20%1,108.04萬 | 16.25%1,293.25萬 | -34.96%1,721.81萬 | -40.03%1,537.52萬 | -58.23%970.26萬 | -35.10%1,112.44萬 | 57.84%2,647.27萬 | 182.08%2,563.94萬 | 211.39%2,322.84萬 |
其他應付款(含利息和股利) | -14.05%1.01億 | 55.06%1.01億 | 124.18%1.14億 | 144.69%1.24億 | 147.50%1.18億 | 57.01%6,494.17萬 | 5.29%5,106.64萬 | 9.88%5,062.61萬 | -5.41%4,748.04萬 | -18.93%4,136.13萬 |
-應付利息 | --12.05萬 | --12.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | ---- | ---- | --441萬 | --871萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 54.87%1.01億 | ---- | ---- | ---- | 57.01%6,494.17萬 | ---- | 9.88%5,062.61萬 | ---- | -18.93%4,136.13萬 |
一年內到期的非流動負債 | --3,350萬 | --3,970萬 | --9,288.48萬 | --9,288.48萬 | ---- | ---- | ---- | ---- | --100萬 | --100萬 |
其他流動負債 | -37.34%1,023.98萬 | -49.04%1,062.66萬 | -67.65%433.57萬 | -47.06%424.76萬 | -0.58%1,634.1萬 | 43.07%2,085.47萬 | 80.40%1,340.05萬 | 3.50%802.27萬 | -14.80%1,643.57萬 | -17.79%1,457.63萬 |
流動負債合計 | 14.08%10.13億 | 29.36%10.68億 | 62.29%10.68億 | 68.69%10.88億 | 50.90%8.88億 | 86.63%8.26億 | 73.81%6.58億 | 73.26%6.45億 | 128.90%5.88億 | 103.55%4.43億 |
非流動負債 | ||||||||||
長期借款 | -38.95%1.05億 | -42.70%9,850萬 | -65.33%6,206.03萬 | -58.35%6,206.03萬 | 15.37%1.72億 | 15.37%1.72億 | 20.13%1.79億 | 50.51%1.49億 | --1.49億 | --1.49億 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | -11.63%15.2萬 | ---- | ---- | ---- | -76.50%17.2萬 | ---- | -88.68%17.2萬 | ---- | -85.00%73.2萬 |
遞延所得稅負債 | -2.27%278.8萬 | 8.48%285.85萬 | 13.66%295.37萬 | 11.04%302.21萬 | 6.15%285.26萬 | -3.68%263.51萬 | -12.73%259.88萬 | -5.39%272.16萬 | -3.76%268.75萬 | 126.06%273.57萬 |
長期遞延收益 | -7.51%4,777.39萬 | -5.54%4,824.09萬 | 15.87%5,172.11萬 | 15.24%5,526.36萬 | 0.88%5,165.25萬 | -4.25%5,107萬 | -14.44%4,463.54萬 | -20.67%4,795.51萬 | -8.04%5,120.32萬 | -5.90%5,333.5萬 |
非流動負債合計 | -31.30%1.56億 | -33.67%1.5億 | -48.37%1.17億 | -39.71%1.2億 | 11.58%2.27億 | 9.71%2.26億 | 10.40%2.26億 | 21.97%2億 | 222.16%2.03億 | 227.87%2.06億 |
負債調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債合計 | 4.85%11.69億 | 15.83%12.18億 | 33.97%11.85億 | 43.05%12.09億 | 40.81%11.14億 | 62.21%10.52億 | 51.54%8.85億 | 57.59%8.45億 | 147.27%7.91億 | 131.40%6.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.53億 | 0.15%2.53億 | 0.16%2.53億 | 0.23%2.53億 | 0.24%2.53億 | 0.22%2.53億 | 0.21%2.53億 | 0.14%2.52億 | 0.13%2.52億 | 0.00%2.52億 |
資本公積 | -0.89%7.15億 | 0.45%7.14億 | 0.49%7.14億 | 0.99%7.12億 | 1.99%7.21億 | 1.27%7.11億 | 1.79%7.1億 | 1.62%7.05億 | -0.23%7.07億 | -0.72%7.02億 |
盈餘公積 | 17.99%5,608.52萬 | 17.99%5,608.52萬 | 17.99%5,608.52萬 | 17.99%5,608.52萬 | 0.00%4,753.38萬 | 0.00%4,753.38萬 | 0.00%4,753.38萬 | 0.00%4,753.38萬 | 1.92%4,753.38萬 | 1.92%4,753.38萬 |
未分配利潤 | 4.85%7.2億 | 6.75%7.08億 | 7.34%7.16億 | 7.14%7.03億 | 7.13%6.87億 | 6.19%6.63億 | 3.41%6.67億 | 4.71%6.57億 | 8.65%6.41億 | 12.11%6.24億 |
其他綜合收益 | 2.68%-1,641.76萬 | 2.18%-1,641.57萬 | 3.68%-1,637.89萬 | 3.44%-1,637.61萬 | -8.08%-1,687.02萬 | -5.98%-1,678.2萬 | -5.85%-1,700.5萬 | -5.83%-1,695.99萬 | -125.28%-1,560.97萬 | -125.75%-1,583.55萬 |
歸屬母公司所有者權益調整專案 | ---- | ---- | -200.00%-0.01 | ---- | --0.01 | ---- | --0.01 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 2.12%17.28億 | 3.45%17.14億 | 3.73%17.23億 | 3.87%17.08億 | 3.62%16.92億 | 2.93%16.57億 | 2.10%16.61億 | 2.50%16.45億 | 2.64%16.33億 | 3.50%16.1億 |
少數股東權益 | 7.95%1.29億 | 37.12%1.22億 | 39.77%1.18億 | 31.24%1.17億 | 1.75%1.2億 | -21.45%8,910.83萬 | 10.95%8,446.46萬 | 10.05%8,921.9萬 | 38.32%1.18億 | 30.42%1.13億 |
所有者權益(或股東權益)調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 2.51%18.57億 | 5.17%18.36億 | 5.48%18.41億 | 5.28%18.25億 | 3.49%18.12億 | 1.33%17.46億 | 2.49%17.45億 | 2.87%17.34億 | 4.45%17.5億 | 4.92%17.23億 |
負債和所有者權益(或股東權益)總計 | 3.40%30.26億 | 9.18%30.55億 | 15.06%30.26億 | 17.65%30.34億 | 15.11%29.26億 | 17.97%27.98億 | 15.01%26.3億 | 16.07%25.79億 | 27.36%25.42億 | 23.36%23.72億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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