(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 | -3.81%21.59億 | -21.07%17.79億 | 3.16%17.21億 | 23.41%22.94億 | 18.09%22.45億 | 17.48%22.54億 | -10.79%16.69億 | 86.61%18.59億 | 260.69%19.01億 | 339.42%19.19億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 764.09%3.52億 | 109.04%3.9億 | 9.03%3.9億 | -3.73%4.15億 |
應收票據及應收賬款 | -1.82%7.62億 | 14.96%7.62億 | 11.11%7.04億 | 12.89%3.39億 | -40.76%7.76億 | -34.96%6.63億 | -44.73%6.33億 | -71.74%3億 | 4.83%13.1億 | -10.40%10.2億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.96%7.27億 | -25.83%5.27億 |
-應收賬款 | -1.82%7.62億 | 14.96%7.62億 | 11.11%7.04億 | 12.89%3.39億 | 33.09%7.76億 | 34.55%6.63億 | 29.74%6.33億 | 35.02%3億 | 34.62%5.83億 | 15.24%4.93億 |
其他應收款(含利息和股利) | 14,253.62%9,988.44萬 | 119.07%105.63萬 | 150.57%120.98萬 | 45.32%71.63萬 | 82.46%69.59萬 | 13.23%48.22萬 | 33.27%48.28萬 | 73.25%49.29萬 | 44.28%38.14萬 | 60.41%42.58萬 |
-其他應收款 | ---- | 119.07%105.63萬 | ---- | ---- | ---- | 13.23%48.22萬 | ---- | 73.25%49.29萬 | ---- | 60.41%42.58萬 |
預付款項 | 29.98%1,416.1萬 | 52.70%910.51萬 | -17.76%688.31萬 | -18.65%498.96萬 | 55.70%1,089.49萬 | -20.84%596.27萬 | -5.76%836.97萬 | 36.11%613.34萬 | -12.27%699.73萬 | -19.52%753.23萬 |
存貨 | 3.73%7.55億 | 44.95%9.78億 | 15.79%9.12億 | 6.91%9.79億 | -6.36%7.28億 | -18.55%6.75億 | 30.21%7.88億 | 50.15%9.16億 | 39.52%7.77億 | 43.95%8.28億 |
應收款項融資 | -12.04%8.65億 | 7.90%6.69億 | 23.77%9.5億 | 45.77%11億 | --9.83億 | --6.2億 | --7.68億 | --7.55億 | ---- | ---- |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --207萬 | --207萬 | --207萬 | --296.34萬 | ---- | ---- |
其他流動資產 | -58.79%769.05萬 | -5.24%1,084.93萬 | 23.37%2,101.16萬 | 4.39%4,087.59萬 | 224.81%1,866.3萬 | 583.84%1,144.9萬 | -34.19%1,703.09萬 | 27.30%3,915.8萬 | -79.69%574.58萬 | -94.34%167.42萬 |
流動資產合計 | -2.13%46.63億 | -0.53%42.1億 | 1.87%43.16億 | 11.49%47.58億 | 8.49%47.64億 | 0.98%42.33億 | 14.60%42.37億 | 47.71%42.68億 | 60.97%43.91億 | 59.96%41.92億 |
非流動資產 | ||||||||||
固定資產 | ---- | -7.50%12.4億 | ---- | ---- | ---- | 39.61%13.41億 | ---- | -8.09%9.21億 | ---- | 34.60%9.6億 |
在建工程 | ---- | 2,810.73%9,139.87萬 | ---- | ---- | ---- | -93.95%314.01萬 | ---- | 2,121.44%2.03億 | ---- | -3.69%5,194.34萬 |
工程物資 | ---- | -54.89%129.93萬 | ---- | ---- | ---- | 80.22%288.06萬 | ---- | -94.14%13.4萬 | ---- | 3.87%159.84萬 |
無形資產 | -2.29%1.07億 | 48.10%1.08億 | 48.07%1.08億 | 48.04%1.09億 | 46.41%1.1億 | -3.41%7,274.46萬 | -3.40%7,318.24萬 | 9.90%7,362.02萬 | 11.10%7,487.22萬 | 11.11%7,531.61萬 |
長期待攤費用 | -50.00%195.49萬 | -44.44%244.36萬 | -40.00%293.24萬 | -36.36%342.11萬 | --390.98萬 | --439.85萬 | --488.73萬 | --537.6萬 | ---- | ---- |
遞延所得稅資產 | -38.71%1,128.84萬 | -33.78%1,088.61萬 | -27.53%1,045.7萬 | -45.97%643.3萬 | 32.06%1,841.89萬 | 48.39%1,643.96萬 | 90.04%1,442.87萬 | 127.57%1,190.74萬 | -13.64%1,394.7萬 | -18.44%1,107.87萬 |
使用權資產 | -39.77%237.92萬 | -33.98%290.53萬 | -25.40%343.15萬 | -21.16%395.77萬 | 452.98%394.99萬 | 413.45%440.1萬 | 359.97%459.97萬 | 339.22%501.97萬 | --71.43萬 | --85.72萬 |
其他非流動資產 | -50.65%130.72萬 | -56.65%1,717.26萬 | 678.69%1,499.95萬 | -33.97%2,102.95萬 | 5.95%264.89萬 | 83.32%3,960.97萬 | -90.84%192.62萬 | -20.35%3,184.78萬 | -97.08%250.01萬 | -62.54%2,160.73萬 |
非流動資產合計 | -1.39%14.46億 | -0.69%14.74億 | 12.96%14.67億 | 16.69%14.6億 | 25.76%14.66億 | 32.21%14.84億 | 16.03%12.99億 | 10.64%12.52億 | 20.60%11.66億 | 22.97%11.23億 |
資產總計 | -1.95%61.09億 | -0.57%56.84億 | 4.47%57.83億 | 12.67%62.19億 | 12.11%62.31億 | 7.58%57.17億 | 14.93%55.36億 | 37.28%55.2億 | 50.41%55.57億 | 50.40%53.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -34.31%4.91億 | -69.18%1.68億 | -80.89%6,000.95萬 | 57.45%3.7億 | --7.48億 | --5.44億 | --3.14億 | --2.35億 | ---- | ---- |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33,588.25%369.46萬 | ---- | ---- |
應付票據及應付帳款 | -7.94%13.05億 | 5.77%13.36億 | 1.83%13.42億 | 9.78%16.29億 | -23.45%14.18億 | -26.63%12.63億 | 11.25%13.18億 | 15.16%14.84億 | 82.92%18.53億 | 62.56%17.21億 |
-應付票據 | -11.57%6.66億 | -5.98%5.42億 | -4.78%6.96億 | 29.32%9.28億 | -25.86%7.53億 | -35.99%5.77億 | 10.26%7.31億 | 6.01%7.17億 | 76.01%10.16億 | 46.65%9.01億 |
-應付帳款 | -3.83%6.4億 | 15.66%7.93億 | 10.06%6.46億 | -8.50%7.01億 | -20.53%6.65億 | -16.35%6.86億 | 12.51%5.87億 | 25.29%7.66億 | 92.07%8.37億 | 84.56%8.2億 |
合同負債 | 268.55%3,125.99萬 | -77.97%595.33萬 | -87.05%255.54萬 | -41.58%1,306.36萬 | -52.12%848.18萬 | 5.86%2,702.02萬 | 51.35%1,972.85萬 | 142.75%2,236.06萬 | -79.41%1,771.42萬 | 176.92%2,552.36萬 |
應付職工薪酬 | -3.35%1,884.29萬 | 9.61%1,687.7萬 | 10.17%1,218.94萬 | 15.28%2,706.83萬 | 0.15%1,949.61萬 | -4.46%1,539.72萬 | -1.01%1,106.46萬 | 13.48%2,347.99萬 | 33.54%1,946.71萬 | 36.36%1,611.61萬 |
應交稅費 | -50.34%2,692.78萬 | -37.31%3,197.46萬 | 7.07%6,614.46萬 | 21.66%5,303.28萬 | -16.24%5,422.26萬 | -3.44%5,100.84萬 | -21.67%6,177.78萬 | -55.26%4,359.16萬 | -20.49%6,473.38萬 | -31.40%5,282.34萬 |
其他應付款(含利息和股利) | 1,937.70%2.05億 | -2.84%1,228.26萬 | 70.60%2,211.73萬 | -17.39%1,045.7萬 | -19.35%1,004.95萬 | -18.66%1,264.2萬 | -15.03%1,296.46萬 | -15.41%1,265.87萬 | -18.42%1,246萬 | -5.88%1,554.21萬 |
-應付股利 | --1.95億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -2.84%1,228.26萬 | ---- | ---- | ---- | -18.66%1,264.2萬 | ---- | -15.41%1,265.87萬 | ---- | -5.88%1,554.21萬 |
一年內到期的非流動負債 | 3.36%187.66萬 | 19.28%214.25萬 | 29.98%217.76萬 | 44.80%239.74萬 | 71.08%181.56萬 | 100.05%179.62萬 | 128.10%167.52萬 | 189.96%165.57萬 | --106.13萬 | --89.79萬 |
其他流動負債 | -38.84%5,048.77萬 | -43.32%4,437萬 | 0.75%3,135.61萬 | -36.60%2,160.26萬 | 90.61%8,255.43萬 | 141.66%7,827.72萬 | 185.57%3,112.21萬 | 156.66%3,407.4萬 | -24.60%4,331.05萬 | -11.70%3,239.17萬 |
流動負債合計 | -9.04%21.31億 | -18.88%16.17億 | -13.09%15.38億 | 14.31%21.26億 | 16.48%23.43億 | 6.91%19.93億 | 34.66%17.7億 | 28.78%18.6億 | 58.68%20.11億 | 54.08%18.64億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 40.18%5,411.13萬 | 43.42%5,637.79萬 | 45.69%5,885.41萬 | 46.08%6,146.01萬 | 25.20%3,860.05萬 | 63.62%3,930.9萬 | 101.84%4,039.55萬 | 113.26%4,207.42萬 | 2,444.57%3,083萬 | 1,903.93%2,402.51萬 |
長期遞延收益 | --2,159.34萬 | --2,197.55萬 | --2,235.77萬 | --1,420.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | -50.26%181.99萬 | -50.84%179.9萬 | -49.03%179.82萬 | -48.07%181.83萬 | 2,346.65%365.86萬 | 1,123.53%365.92萬 | 686.50%352.83萬 | 485.38%350.14萬 | --14.95萬 | --29.91萬 |
非流動負債合計 | 83.45%7,752.46萬 | 86.54%8,015.25萬 | 88.99%8,301萬 | 70.01%7,748.37萬 | 36.41%4,225.91萬 | 76.65%4,296.83萬 | 114.66%4,392.38萬 | 124.21%4,557.57萬 | 2,456.92%3,097.95萬 | 1,928.87%2,432.41萬 |
負債合計 | -7.40%22.09億 | -16.65%16.97億 | -10.62%16.21億 | 15.65%22.04億 | 16.78%23.85億 | 7.81%20.36億 | 35.89%18.14億 | 30.11%19.06億 | 60.97%20.42億 | 55.94%18.89億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.88%4.65億 | 39.88%4.65億 | -0.02%3.32億 | -0.01%3.32億 | -0.04%3.32億 | -0.03%3.32億 | 0.02%3.32億 | 15.74%3.32億 | 15.77%3.32億 | 16.44%3.32億 |
資本公積 | -7.11%18.01億 | -7.27%17.97億 | 0.10%19.39億 | 0.12%19.39億 | 0.16%19.39億 | 0.20%19.38億 | 0.27%19.37億 | 66.46%19.36億 | 66.50%19.36億 | 68.29%19.34億 |
盈餘公積 | 11.20%1.66億 | 11.20%1.66億 | 11.20%1.66億 | 11.20%1.66億 | 25.60%1.49億 | 25.60%1.49億 | 25.60%1.49億 | 25.60%1.49億 | 44.28%1.19億 | 44.28%1.19億 |
未分配利潤 | 0.12%14.82億 | 19.03%15.7億 | 30.66%17.8億 | 30.15%16.33億 | 28.91%14.8億 | 26.29%13.19億 | 23.51%13.62億 | 26.68%12.55億 | 27.97%11.48億 | 31.21%10.45億 |
減:庫存股 | -75.96%1,486.82萬 | -72.07%1,836.16萬 | -6.99%6,172.28萬 | -6.79%6,185.58萬 | 116.30%6,185.58萬 | 389.30%6,573.2萬 | 412.27%6,636.35萬 | 412.27%6,636.35萬 | 120.75%2,859.7萬 | --1,343.38萬 |
其他綜合收益 | -6.05%163.77萬 | -4.18%169.5萬 | 9.86%170.02萬 | 4.80%169.35萬 | 2.05%174.32萬 | 24.69%176.89萬 | 36.68%154.76萬 | 39.92%161.59萬 | 37.05%170.83萬 | 15.80%141.86萬 |
歸屬母公司所有者權益合計 | 1.56%39億 | 8.35%39.82億 | 11.87%41.57億 | 11.14%40.1億 | 9.47%38.4億 | 7.52%36.75億 | 6.97%37.16億 | 41.60%36.08億 | 45.12%35.08億 | 47.68%34.18億 |
少數股東權益 | ---- | -7.05%507.12萬 | -12.11%506.36萬 | -16.97%509.87萬 | -23.89%517.23萬 | -24.58%545.6萬 | -24.74%576.14萬 | -23.52%614.09萬 | -20.82%679.59萬 | -3.91%723.37萬 |
所有者權益(或股東權益)合計 | 1.42%39億 | 8.32%39.87億 | 11.83%41.62億 | 11.09%40.15億 | 9.40%38.46億 | 7.45%36.81億 | 6.90%37.22億 | 41.40%36.14億 | 44.88%35.15億 | 47.51%34.26億 |
負債和所有者權益(或股東權益)總計 | -1.95%61.09億 | -0.57%56.84億 | 4.47%57.83億 | 12.67%62.19億 | 12.11%62.31億 | 7.58%57.17億 | 14.93%55.36億 | 37.28%55.2億 | 50.41%55.57億 | 50.40%53.14億 |
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