(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 | 13.84%5.44億 | 87.29%7.49億 | -30.23%2.99億 | -25.41%4.08億 | -12.70%4.78億 | -32.42%4億 | -20.65%4.29億 | 56.32%5.47億 | 408.56%5.48億 | 749.03%5.92億 |
交易性金融資產 | 119.78%2億 | ---- | -32.69%3,500萬 | ---- | 100.86%9,100萬 | -50.63%4,301.38萬 | -53.57%5,200萬 | -90.73%3,300萬 | 353.05%4,530.51萬 | 8.92%8,713.23萬 |
應收票據及應收賬款 | 97.05%3.36億 | 18.29%2.97億 | 67.75%3.03億 | 12.27%1.97億 | 32.87%1.7億 | 75.31%2.51億 | 66.16%1.81億 | 106.24%1.75億 | 13.88%1.28億 | 32.84%1.43億 |
-應收票據 | -15.80%218.91萬 | -81.78%106.14萬 | -54.29%80萬 | --285.16萬 | 182.61%260萬 | 46.91%582.46萬 | -59.06%175萬 | ---- | -37.99%92萬 | 722.81%396.48萬 |
-應收賬款 | 98.80%3.34億 | 20.67%2.96億 | 68.95%3.02億 | 10.65%1.94億 | 31.79%1.68億 | 76.12%2.45億 | 71.29%1.79億 | 121.45%1.75億 | 14.57%1.27億 | 29.74%1.39億 |
其他應收款(含利息和股利) | 25.23%255.19萬 | 174.45%327.21萬 | -66.21%279.56萬 | -72.83%219.56萬 | 104.46%203.78萬 | 13.75%119.22萬 | 512.22%827.43萬 | 851.79%808.09萬 | -60.69%99.67萬 | -79.26%104.81萬 |
-其他應收款 | ---- | 174.45%327.21萬 | ---- | -72.83%219.56萬 | ---- | 13.75%119.22萬 | ---- | 851.79%808.09萬 | ---- | -79.26%104.81萬 |
預付款項 | 458.72%3,508.49萬 | 82.96%2,471.11萬 | 123.44%2,024.24萬 | 0.65%1,344.18萬 | -57.66%627.95萬 | 117.01%1,350.63萬 | -4.21%905.93萬 | 31.84%1,335.45萬 | 64.01%1,483.27萬 | -43.80%622.37萬 |
存貨 | 22.01%3.94億 | 16.60%3.77億 | 6.38%3.51億 | 15.94%3.34億 | 20.04%3.23億 | 28.97%3.23億 | 39.35%3.3億 | 36.95%2.88億 | 26.87%2.69億 | 35.58%2.51億 |
應收款項融資 | 835.30%9.6萬 | ---- | --132.03萬 | --306.49萬 | -98.36%1.03萬 | ---- | ---- | ---- | --62.66萬 | -97.86%2.6萬 |
其他流動資產 | 85.03%3,589.67萬 | 116.15%4,327.07萬 | 162.55%2,682.57萬 | 79.43%2,408.95萬 | -29.93%1,940萬 | -15.31%2,001.9萬 | -48.91%1,021.75萬 | -49.31%1,342.55萬 | 13.72%2,768.82萬 | -15.44%2,363.89萬 |
流動資產合計 | 41.96%15.48億 | 42.02%14.95億 | 2.01%10.4億 | -8.96%9.81億 | 5.40%10.91億 | -4.68%10.52億 | -0.94%10.19億 | 3.49%10.77億 | 116.20%10.35億 | 126.29%11.04億 |
非流動資產 | ||||||||||
其他權益工具投資 | -29.63%4,538.8萬 | -29.63%4,538.8萬 | 22.48%7,900萬 | 77.53%7,900萬 | --6,450萬 | --6,450萬 | --6,450萬 | --4,450萬 | ---- | ---- |
其他非流動金融資產 | 273.70%1.12億 | 140.36%7,210.92萬 | 128.20%6,846.02萬 | --2,846.02萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- |
固定資產 | ---- | 48.19%11.96億 | ---- | 25.05%8.93億 | ---- | 21.45%8.07億 | ---- | 20.79%7.14億 | ---- | 10.06%6.65億 |
在建工程 | ---- | 17.32%1.83億 | ---- | 74.04%1.27億 | ---- | 416.58%1.56億 | ---- | 182.82%7,279.83萬 | ---- | 641.85%3,011.9萬 |
工程物資 | ---- | -86.04%342.21萬 | ---- | -58.87%616.18萬 | ---- | 417.84%2,452.14萬 | ---- | 158.29%1,498.11萬 | ---- | -18.63%473.54萬 |
無形資產 | 12.07%1.1億 | 14.17%1.12億 | 7.47%1.07億 | 0.86%1.02億 | -2.09%9,821.29萬 | 10.85%9,818.49萬 | 3.36%9,917.57萬 | 21.81%1.01億 | 17.95%1億 | 1.68%8,857.48萬 |
開發支出 | -7.97%3,135.18萬 | -8.39%3,043.84萬 | 266.18%4,288.44萬 | 493.01%4,312.7萬 | 250.59%3,406.78萬 | 260.37%3,322.46萬 | 92.21%1,171.13萬 | 0.19%727.25萬 | 73.38%971.74萬 | 77.00%921.96萬 |
商譽 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | -2.85%1.56億 | -2.85%1.56億 | -3.61%1.56億 | -3.61%1.56億 | -0.79%1.61億 | -0.79%1.61億 |
長期待攤費用 | 291.11%1,951.58萬 | 91.05%1,058.8萬 | 25.42%712.2萬 | -8.48%507.11萬 | -9.83%498.99萬 | -13.93%554.19萬 | -7.24%567.84萬 | -6.09%554.1萬 | -19.28%553.41萬 | -5.46%643.86萬 |
遞延所得稅資產 | 94.09%5,154.7萬 | 65.83%4,664.64萬 | -10.75%2,250.48萬 | -15.51%1,974.68萬 | 60.01%2,655.83萬 | 69.10%2,812.92萬 | 19.94%2,521.65萬 | -7.77%2,337.11萬 | -36.95%1,659.77萬 | -37.22%1,663.42萬 |
使用權資產 | 2,625.97%2,186.05萬 | 1,765.81%2,300.27萬 | 1,178.08%2,257.62萬 | 410.56%1,194.42萬 | -86.99%80.19萬 | -82.65%123.29萬 | -77.97%176.64萬 | -73.79%233.94萬 | 15.46%616.5萬 | --710.76萬 |
其他非流動資產 | 83.02%1.81億 | 165.63%1.74億 | 64.65%1.97億 | 94.78%1.64億 | 74.36%9,888.46萬 | 89.89%6,544.36萬 | 266.11%1.2億 | 714.73%8,433.24萬 | 328.95%5,671.27萬 | 464.50%3,446.45萬 |
非流動資產合計 | 44.53%21.71億 | 39.64%20.52億 | 38.01%18.74億 | 33.34%16.36億 | 33.82%15.02億 | 43.71%14.7億 | 36.03%13.58億 | 32.50%12.27億 | 23.08%11.22億 | 12.69%10.23億 |
資產總計 | 43.45%37.19億 | 40.64%35.47億 | 22.57%29.13億 | 13.56%26.17億 | 20.19%25.93億 | 18.59%25.22億 | 17.26%23.77億 | 17.15%23.05億 | 55.13%21.57億 | 52.40%21.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 62.81%6.82億 | 71.31%5.46億 | 63.62%4.88億 | 41.70%4.26億 | 191.04%4.19億 | 312.46%3.19億 | 424.92%2.98億 | 402.42%3億 | -30.00%1.44億 | -56.57%7,727.49萬 |
交易性金融負債 | ---- | ---- | -5.97%61.8萬 | 58.27%94.28萬 | --35.95萬 | ---- | --65.73萬 | --59.57萬 | ---- | ---- |
應付票據及應付帳款 | 64.79%2.42億 | 77.92%3.01億 | 91.77%2.78億 | 44.46%1.67億 | 22.02%1.47億 | 31.85%1.69億 | 66.71%1.45億 | 31.51%1.15億 | 39.64%1.21億 | 19.86%1.28億 |
-應付票據 | 95.62%8,993.43萬 | 95.20%1.14億 | 107.23%1.11億 | 140.95%6,965.7萬 | 11.98%4,597.32萬 | 13.66%5,820.49萬 | 141.75%5,346.35萬 | 71.62%2,890.88萬 | 135.17%4,105.41萬 | 3,414.22%5,120.92萬 |
-應付帳款 | 50.76%1.52億 | 68.83%1.87億 | 82.76%1.68億 | 12.23%9,712.34萬 | 27.20%1.01億 | 43.96%1.11億 | 41.16%9,169.86萬 | 21.99%8,654.18萬 | 15.41%7,946.04萬 | -27.05%7,691.95萬 |
合同負債 | 80.98%1,331.81萬 | 22.36%838.68萬 | 1,238.81%3,753.63萬 | 115.51%648.47萬 | 59.81%735.91萬 | -73.81%685.44萬 | -93.09%280.37萬 | -64.00%300.9萬 | -56.83%460.49萬 | 96.18%2,617.02萬 |
應付職工薪酬 | 50.52%2,788.74萬 | 58.63%5,118.88萬 | 69.22%3,599.66萬 | 51.28%2,916.59萬 | 85.36%1,852.75萬 | 9.60%3,226.93萬 | 31.25%2,127.21萬 | 21.18%1,927.88萬 | 25.70%999.52萬 | 18.59%2,944.23萬 |
應交稅費 | 483.68%2,317.1萬 | 56.18%1,616.96萬 | 195.14%2,039.16萬 | 6.38%512.71萬 | -16.80%396.98萬 | 79.36%1,035.33萬 | 125.82%690.92萬 | -52.44%481.96萬 | -71.51%477.11萬 | -63.10%577.24萬 |
其他應付款(含利息和股利) | 37.28%654.71萬 | -36.25%438.25萬 | -14.30%405.79萬 | 24.11%416.96萬 | 168.74%476.92萬 | 269.29%687.46萬 | 102.64%473.47萬 | -46.03%335.96萬 | 42.29%177.46萬 | 122.54%186.16萬 |
-其他應付款 | ---- | -36.25%438.25萬 | ---- | 24.11%416.96萬 | ---- | 269.29%687.46萬 | ---- | -46.03%335.96萬 | ---- | 122.54%186.16萬 |
一年內到期的非流動負債 | 32,352.46%6,556.84萬 | 2,995.55%4,537.34萬 | 186.35%458.5萬 | 20.41%246.62萬 | -95.90%20.2萬 | -59.69%146.58萬 | -57.53%160.12萬 | -46.40%204.82萬 | -66.56%492.4萬 | -91.27%363.59萬 |
其他流動負債 | -2.15%314.29萬 | -78.76%124.07萬 | -43.76%99.73萬 | 2,395.43%267.18萬 | 282.73%321.2萬 | 87.81%584萬 | -59.46%177.32萬 | -95.81%10.71萬 | -60.69%83.92萬 | 196.35%310.95萬 |
流動負債合計 | 76.06%10.64億 | 76.55%9.73億 | 80.17%8.71億 | 43.29%6.43億 | 107.40%6.04億 | 100.19%5.51億 | 125.61%4.83億 | 130.77%4.49億 | -15.64%2.91億 | -27.95%2.75億 |
非流動負債 | ||||||||||
應付債券 | --2.92億 | --2.86億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
專項應付款 | ---- | --3,930.68萬 | ---- | ---- | ---- | --0 | ---- | 0.00%1,400萬 | ---- | --1,400萬 |
遞延所得稅負債 | -5.08%993.13萬 | -5.65%1,016.48萬 | 49.18%980.75萬 | 162.07%1,013.09萬 | 151.28%1,046.26萬 | 152.70%1,077.31萬 | 50.18%657.45萬 | -18.69%386.56萬 | -14.51%416.37萬 | -14.62%426.31萬 |
長期遞延收益 | -13.24%2,959.68萬 | -10.92%3,146.08萬 | 37.31%3,051.05萬 | 44.08%3,230.82萬 | 57.36%3,411.22萬 | 62.45%3,531.63萬 | 1.46%2,222.03萬 | 453.13%2,242.43萬 | 412.95%2,167.8萬 | 394.28%2,174.01萬 |
租賃負債 | --1,602.45萬 | --1,718.29萬 | 32,627.23%1,663.33萬 | --824.74萬 | ---- | ---- | -98.88%5.08萬 | ---- | -61.80%169.39萬 | --273.87萬 |
非流動負債合計 | 768.90%3.87億 | 734.48%3.85億 | 32.92%5,695.13萬 | 25.80%5,068.65萬 | 7.32%4,457.48萬 | 7.83%4,608.93萬 | -4.38%4,284.56萬 | 47.10%4,029萬 | 7.59%4,153.56萬 | -9.71%4,274.19萬 |
負債合計 | 123.67%14.51億 | 127.30%13.58億 | 76.32%9.28億 | 41.85%6.94億 | 94.91%6.49億 | 87.78%5.97億 | 103.12%5.26億 | 120.45%4.89億 | -13.31%3.33億 | -25.94%3.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 33.33%2.13億 | 33.33%2.13億 |
其他權益工具 | --1.41億 | --1.41億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 2.73%13.55億 | 1.72%13.41億 | 0.84%13.3億 | 0.02%13.19億 | 0.01%13.19億 | 0.04%13.19億 | 0.13%13.19億 | 0.23%13.19億 | 105.25%13.19億 | 105.64%13.18億 |
盈餘公積 | 105.11%3,076.52萬 | 105.11%3,076.52萬 | 30.23%1,499.95萬 | 30.23%1,499.95萬 | 30.23%1,499.95萬 | 30.23%1,499.95萬 | 416.07%1,151.75萬 | 416.07%1,151.75萬 | 416.07%1,151.75萬 | 416.07%1,151.75萬 |
未分配利潤 | 39.37%5.31億 | 29.08%4.65億 | 42.26%4.09億 | 33.44%3.59億 | 34.90%3.81億 | 35.17%3.6億 | 23.14%2.88億 | 27.19%2.69億 | 41.28%2.82億 | 66.23%2.66億 |
其他綜合收益 | ---2,474.52萬 | ---2,474.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | 21.60%433.71萬 | 23.01%410.13萬 | 32.56%417.37萬 | 33.54%367.67萬 | 53.99%356.67萬 | 51.51%333.4萬 | 70.04%314.86萬 | 118.41%275.32萬 | 363.80%231.61萬 | --220.05萬 |
歸屬母公司所有者權益合計 | 16.49%22.5億 | 13.61%21.7億 | 7.47%19.71億 | 5.21%19.1億 | 5.66%19.31億 | 5.46%19.1億 | 3.75%18.34億 | 4.09%18.15億 | 81.90%18.28億 | 88.03%18.11億 |
少數股東權益 | 45.95%1,829.24萬 | 29.84%1,903.53萬 | -12.84%1,434.58萬 | --1,318.26萬 | 437.46%1,253.31萬 | 660.79%1,466.06萬 | 66,269.03%1,645.9萬 | ---- | -316.33%-371.4萬 | -197.51%-261.43萬 |
所有者權益(或股東權益)合計 | 16.68%22.68億 | 13.74%21.89億 | 7.29%19.86億 | 5.94%19.23億 | 6.56%19.44億 | 6.42%19.25億 | 4.68%18.51億 | 4.02%18.15億 | 81.23%18.24億 | 87.24%18.09億 |
負債和所有者權益(或股東權益)總計 | 43.45%37.19億 | 40.64%35.47億 | 22.57%29.13億 | 13.56%26.17億 | 20.19%25.93億 | 18.59%25.22億 | 17.26%23.77億 | 17.15%23.05億 | 55.13%21.57億 | 52.40%21.27億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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