(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 | -32.50%6.06億 | 7.13%7.32億 | 71.76%7.84億 | 49.56%8.29億 | 198.66%8.98億 | 66.02%6.83億 | 16.04%4.57億 | 56.99%5.54億 | -22.37%3.01億 | 27.14%4.12億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | 22.56%2.39億 | 16.10%2.38億 | -51.93%1.37億 | -14.12%2.92億 | -55.98%1.95億 |
應收票據及應收賬款 | 35.34%3.79億 | 13.86%2.79億 | -0.32%2.66億 | -15.75%2.3億 | -5.98%2.8億 | 6.80%2.45億 | 10.33%2.67億 | 14.68%2.74億 | 2.50%2.98億 | 4.55%2.3億 |
-應收賬款 | 35.34%3.79億 | 13.86%2.79億 | -0.32%2.66億 | -15.75%2.3億 | -5.98%2.8億 | 6.80%2.45億 | 11.01%2.67億 | 15.16%2.74億 | 3.81%2.98億 | 5.87%2.3億 |
其他應收款(含利息和股利) | -39.13%396.57萬 | -54.70%365.87萬 | 56.51%526.99萬 | 191.17%485.16萬 | 218.80%651.48萬 | 251.93%807.66萬 | 205.35%336.71萬 | 29.37%166.62萬 | 101.93%204.35萬 | 46.98%229.49萬 |
-應收利息 | ---- | ---- | --202.15萬 | --112.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 123.51%372.42萬 | ---- | 251.93%807.66萬 | ---- | 29.37%166.62萬 | ---- | 46.98%229.49萬 |
預付款項 | -14.96%2,175.98萬 | 0.27%3,122.83萬 | -18.08%3,331.92萬 | -56.39%2,252.01萬 | -50.76%2,558.83萬 | -12.45%3,114.57萬 | -30.62%4,067.29萬 | 32.81%5,163.48萬 | -18.13%5,196.97萬 | -25.55%3,557.43萬 |
存貨 | -10.05%2.98億 | 2.56%3.1億 | -6.88%2.85億 | 6.41%3.39億 | 6.15%3.32億 | -4.80%3.02億 | 9.48%3.06億 | 9.21%3.19億 | 18.95%3.12億 | 27.90%3.17億 |
應收款項融資 | 12.19%3.88億 | -2.80%3.65億 | -15.27%2.79億 | 19.79%3.52億 | 28.30%3.46億 | 10.27%3.76億 | 18.02%3.3億 | 9.64%2.94億 | 35.96%2.7億 | 69.04%3.41億 |
其他流動資產 | -31.48%6,810.55萬 | -32.24%5,506.25萬 | -10.16%5,305.8萬 | 21.72%5,681.29萬 | 177.38%9,939.63萬 | 77.15%8,126.07萬 | 70.27%5,905.9萬 | 23.11%4,667.41萬 | -13.59%3,583.36萬 | 30.98%4,587.05萬 |
流動資產合計 | -11.15%17.65億 | -9.64%17.76億 | 0.35%17.06億 | 9.39%18.35億 | 27.18%19.87億 | 24.58%19.66億 | 13.84%17億 | 10.75%16.77億 | -1.41%15.62億 | 3.79%15.78億 |
非流動資產 | ||||||||||
長期股權投資 | 606.32%6,917.37萬 | 2,007.75%6,931.96萬 | 459.16%1,852.96萬 | 192.33%969.16萬 | 195.61%979.35萬 | -1.16%328.88萬 | 253.83%331.38萬 | 253.67%331.54萬 | 248.50%331.29萬 | 244.45%332.76萬 |
固定資產 | ---- | ---- | ---- | 2.11%7.21億 | ---- | 0.98%6.93億 | ---- | 1.25%7.06億 | ---- | 10.19%6.86億 |
在建工程 | ---- | ---- | ---- | 139.08%9.31億 | ---- | 167.80%8.52億 | ---- | 75.20%3.89億 | ---- | 59.58%3.18億 |
工程物資 | ---- | ---- | ---- | -10.39%6,699.08萬 | ---- | 74.60%4,949.39萬 | ---- | 224.43%7,476.03萬 | ---- | 31.32%2,834.68萬 |
無形資產 | 0.50%1.42億 | 1.22%1.42億 | -1.97%1.39億 | 8.77%1.4億 | -6.37%1.41億 | -7.23%1.41億 | -7.28%1.42億 | -16.40%1.29億 | -2.98%1.5億 | -2.98%1.52億 |
遞延所得稅資產 | 4.17%863.64萬 | 10.41%755.41萬 | 5.40%735.11萬 | -1.95%699.73萬 | 27.48%829.08萬 | 12.65%684.18萬 | 13.45%697.46萬 | 18.05%713.63萬 | 7.26%650.34萬 | 9.02%607.36萬 |
使用權資產 | --199.82萬 | --209.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | --270.2萬 | ---- |
其他非流動資產 | -40.78%1,347.05萬 | -19.50%1,745.91萬 | -57.03%4,219.72萬 | -51.99%4,604.33萬 | -59.76%2,274.61萬 | -47.69%2,168.83萬 | 1,679.59%9,819.89萬 | 1,122.08%9,591.31萬 | 485.31%5,651.96萬 | 457.77%4,145.75萬 |
非流動資產合計 | 17.95%22.08億 | 24.19%21.94億 | 31.75%20.43億 | 36.75%19.22億 | 46.64%18.72億 | 43.05%17.67億 | 30.56%15.51億 | 25.08%14.05億 | 17.95%12.76億 | 21.32%12.35億 |
資產總計 | 2.97%39.73億 | 6.37%39.71億 | 15.33%37.49億 | 21.86%37.57億 | 35.93%38.58億 | 32.69%37.33億 | 21.25%32.51億 | 16.86%30.83億 | 6.44%28.38億 | 10.82%28.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -95.46%500.47萬 | -65.72%4,804.67萬 | -78.60%3,000萬 | -55.46%8,000萬 | -24.46%1.1億 | -6.96%1.4億 | 16.26%1.4億 | 62.15%1.8億 | 8.71%1.46億 | 23.08%1.51億 |
應付票據及應付帳款 | -18.33%5.65億 | -11.66%5.87億 | -12.88%5.22億 | 10.24%5.82億 | 42.55%6.92億 | 15.22%6.65億 | 2.66%5.99億 | -15.81%5.28億 | -16.47%4.86億 | 2.71%5.77億 |
-應付票據 | -22.67%2.7億 | -28.53%2.57億 | -40.30%2.26億 | -12.05%2.87億 | 13.38%3.49億 | 6.37%3.6億 | -3.16%3.78億 | -16.76%3.27億 | -13.76%3.08億 | -4.98%3.39億 |
-應付帳款 | -13.90%2.95億 | 8.28%3.3億 | 34.04%2.96億 | 46.44%2.94億 | 93.23%3.43億 | 27.79%3.04億 | 14.42%2.21億 | -14.23%2.01億 | -20.78%1.77億 | 16.05%2.38億 |
合同負債 | -49.17%2,354.97萬 | 30.74%2,598.8萬 | 9.99%2,412.49萬 | 251.48%5,937.62萬 | 82.28%4,632.68萬 | -34.11%1,987.79萬 | -65.26%2,193.45萬 | 8.11%1,689.31萬 | 41.64%2,541.45萬 | 84.81%3,016.84萬 |
應付職工薪酬 | 19.02%1,199.88萬 | 14.80%3,286.2萬 | 5.05%2,506.22萬 | 9.74%1,753.44萬 | 10.43%1,008.12萬 | 14.66%2,862.44萬 | 5.10%2,385.65萬 | -6.91%1,597.82萬 | -6.76%912.92萬 | -2.34%2,496.48萬 |
應交稅費 | 65.54%2,078.48萬 | 84.58%2,397.68萬 | 10.23%2,010.63萬 | -29.37%1,125.78萬 | -63.39%1,255.55萬 | -38.76%1,299.01萬 | 100.90%1,823.99萬 | 37.45%1,593.83萬 | 381.02%3,429.89萬 | 268.68%2,121.35萬 |
其他應付款(含利息和股利) | 60.08%2,551.66萬 | 13.01%1,823.09萬 | -15.32%1,821.65萬 | -84.74%1,556.17萬 | -69.72%1,593.99萬 | -77.69%1,613.16萬 | -70.27%2,151.29萬 | 46.98%1.02億 | -33.67%5,264.46萬 | -4.79%7,229.7萬 |
-應付股利 | ---- | ---- | --1.5萬 | -99.95%3.43萬 | ---- | --1.5萬 | ---- | --7,088.03萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -50.05%1,552.75萬 | ---- | -77.71%1,611.66萬 | ---- | -55.19%3,108.49萬 | ---- | -4.79%7,229.7萬 |
一年內到期的非流動負債 | --32.59萬 | --30.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -3.62%246.33萬 | 32.70%292.1萬 | 12.03%296.85萬 | 351.96%740.28萬 | -7.96%255.58萬 | -35.17%220.11萬 | -65.68%264.97萬 | -7.01%163.79萬 | 80.38%277.69萬 | 127.83%339.53萬 |
流動負債合計 | -26.39%6.55億 | -16.41%7.39億 | -22.37%6.42億 | -10.11%7.73億 | 17.76%8.9億 | 0.58%8.85億 | -5.88%8.27億 | 0.78%8.6億 | -11.15%7.56億 | 6.17%8.8億 |
非流動負債 | ||||||||||
長期借款 | --1.58億 | --1.29億 | -78.57%6,751.18萬 | -81.47%3,443.23萬 | ---- | ---- | --3.15億 | --1.86億 | 421.74%5,801.9萬 | 129.99%2,557.6萬 |
應付債券 | 4.04%5.71億 | 4.23%5.66億 | --5.61億 | --5.55億 | --5.49億 | --5.43億 | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | --0 | ---- | --7,221.04萬 | ---- | -32.58%7,452.26萬 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | --7,147.27萬 | ---- | ---- | ---- | ---- | ---- | --1.02億 |
遞延所得稅負債 | 10.27%2,456萬 | 10.29%2,544.63萬 | -5.35%2,291.22萬 | -2.59%2,293.56萬 | -7.69%2,227.27萬 | -6.11%2,307.23萬 | 4.06%2,420.84萬 | -1.91%2,354.51萬 | 0.13%2,412.88萬 | 6.80%2,457.48萬 |
長期遞延收益 | 22.94%3,819.74萬 | 21.31%3,860.11萬 | 13.16%3,723.74萬 | 15.09%3,695.25萬 | 16.59%3,106.89萬 | 18.06%3,182.14萬 | 17.69%3,290.77萬 | 10.77%3,210.88萬 | -11.32%2,664.82萬 | -13.58%2,695.4萬 |
租賃負債 | --165.18萬 | --165.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | --232.6萬 | ---- |
非流動負債合計 | 27.39%8.59億 | 23.82%8.29億 | 70.57%7.6億 | 128.04%7.21億 | 217.34%6.74億 | 274.36%6.7億 | 175.56%4.46億 | 93.24%3.16億 | 20.86%2.12億 | 48.35%1.79億 |
負債合計 | -3.21%15.14億 | 0.92%15.69億 | 10.17%14.03億 | 27.03%14.93億 | 61.55%15.64億 | 46.85%15.54億 | 22.32%12.73億 | 15.65%11.76億 | -5.67%9.68億 | 11.53%10.58億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.06%1.86億 | 0.52%1.86億 | 0.66%1.86億 | 30.92%1.86億 | 30.92%1.85億 | 30.56%1.85億 | 30.86%1.84億 | 0.61%1.42億 | 0.55%1.42億 | 0.36%1.41億 |
其他權益工具 | -0.02%9,891.32萬 | -0.02%9,891.32萬 | --9,891.55萬 | --9,891.55萬 | --9,893.03萬 | --9,893.03萬 | ---- | ---- | ---- | ---- |
資本公積 | 0.23%5.25億 | 3.43%5.25億 | 4.80%5.25億 | -2.89%5.25億 | -2.51%5.24億 | -4.13%5.08億 | -2.42%5.01億 | 5.72%5.41億 | 5.49%5.37億 | 3.86%5.3億 |
盈餘公積 | 0.52%9,279.57萬 | 0.52%9,279.57萬 | 8.72%9,231.39萬 | 8.72%9,231.39萬 | 8.72%9,231.39萬 | 8.72%9,231.39萬 | 20.53%8,491.21萬 | 20.53%8,491.21萬 | 20.53%8,491.21萬 | 20.53%8,491.21萬 |
未分配利潤 | 12.09%13.7億 | 13.12%12.94億 | 16.44%12.46億 | 16.31%11.8億 | 23.03%12.23億 | 28.09%11.44億 | 30.42%10.7億 | 25.55%10.15億 | 19.58%9.94億 | 15.36%8.93億 |
減:庫存股 | --5,999.17萬 | ---- | ---- | ---- | ---- | ---- | -51.92%562.5萬 | -51.92%562.5萬 | -51.67%585萬 | -51.67%585萬 |
專項儲備 | -9.71%898.39萬 | -8.43%824.62萬 | -7.04%911.94萬 | -17.17%865.45萬 | -16.15%995.06萬 | -25.52%900.58萬 | 7.24%980.98萬 | 19.62%1,044.91萬 | 18.60%1,186.78萬 | 12.05%1,209.14萬 |
歸屬母公司所有者權益合計 | 4.16%22.22億 | 8.26%22.05億 | 16.94%21.57億 | 17.00%20.91億 | 20.94%21.33億 | 23.04%20.37億 | 19.57%18.45億 | 16.94%17.87億 | 13.81%17.64億 | 10.78%16.55億 |
少數股東權益 | 47.18%2.37億 | 39.06%1.97億 | 42.45%1.89億 | 43.58%1.73億 | 51.09%1.61億 | 42.51%1.42億 | 36.24%1.33億 | 28.50%1.2億 | 17.75%1.07億 | 4.29%9,938.52萬 |
所有者權益(或股東權益)合計 | 7.18%24.59億 | 10.26%24.02億 | 18.65%23.47億 | 18.68%22.63億 | 22.66%22.94億 | 24.14%21.78億 | 20.56%19.78億 | 17.61%19.07億 | 14.03%18.7億 | 10.39%17.55億 |
負債和所有者權益(或股東權益)總計 | 2.97%39.73億 | 6.37%39.71億 | 15.33%37.49億 | 21.86%37.57億 | 35.93%38.58億 | 32.69%37.33億 | 21.25%32.51億 | 16.86%30.83億 | 6.44%28.38億 | 10.82%28.13億 |
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