(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 | -30.88%1.73億 | -51.65%1.54億 | -17.08%3.14億 | 18.40%2.74億 | 13.53%2.5億 | 55.20%3.19億 | 110.84%3.79億 | 4.16%2.31億 | 23.02%2.2億 | 251.22%2.05億 |
交易性金融資產 | 3.15%3.52億 | 3.38%3.87億 | -5.42%3.45億 | -45.47%3.37億 | -50.07%3.41億 | -53.23%3.74億 | -52.21%3.65億 | -21.36%6.19億 | -21.99%6.83億 | -24.50%8.01億 |
應收票據及應收賬款 | -14.18%1.7億 | 2.34%2億 | -18.01%1.95億 | -21.69%1.78億 | 12.26%1.99億 | -0.56%1.95億 | -14.89%2.38億 | 8.17%2.28億 | -12.91%1.77億 | -3.46%1.96億 |
-應收票據 | -2.04%522.83萬 | -20.94%573.18萬 | -77.70%457.67萬 | -63.33%660.11萬 | -31.92%533.71萬 | 1.44%724.99萬 | 78.16%2,052.3萬 | 45.75%1,800.3萬 | -31.03%783.94萬 | -21.63%714.67萬 |
-應收賬款 | -14.52%1.65億 | 3.24%1.94億 | -12.38%1.91億 | -18.12%1.72億 | 14.31%1.93億 | -0.64%1.88億 | -18.88%2.18億 | 5.83%2.1億 | -11.84%1.69億 | -2.61%1.89億 |
其他應收款(含利息和股利) | -34.28%373.93萬 | -21.23%387.82萬 | -30.22%349.68萬 | 18.30%299.91萬 | 5.33%569萬 | -2.89%492.32萬 | -5.40%501.12萬 | -48.29%253.52萬 | -84.15%540.19萬 | 3.29%506.98萬 |
-其他應收款 | ---- | -21.23%387.82萬 | ---- | 18.30%299.91萬 | ---- | -2.89%492.32萬 | ---- | -48.29%253.52萬 | ---- | 3.29%506.98萬 |
預付款項 | 40.45%1,191.9萬 | 22.03%1,466.51萬 | -57.55%855.52萬 | -11.27%1,006.24萬 | -79.39%848.65萬 | 94.70%1,201.76萬 | 497.78%2,015.14萬 | 162.49%1,134.05萬 | 737.77%4,117.25萬 | 271.89%617.22萬 |
存貨 | -8.75%2.52億 | -12.93%2.41億 | -22.87%2.3億 | -19.40%2.52億 | -20.18%2.76億 | -17.92%2.77億 | 6.16%2.99億 | 18.17%3.12億 | 47.36%3.45億 | 51.47%3.38億 |
應收款項融資 | -1.60%27.5萬 | -80.24%59.68萬 | 1,748.64%380.07萬 | 703.80%170.58萬 | -56.43%27.94萬 | 192.14%302.05萬 | -68.85%20.56萬 | -35.69%21.22萬 | -20.04%64.14萬 | 378.90%103.39萬 |
其他流動資產 | -17.10%3,813.89萬 | 72.31%5,992.36萬 | 97.37%5,010.97萬 | 180.24%5,515.56萬 | 222.04%4,600.32萬 | 443.11%3,477.59萬 | 471.34%2,538.93萬 | 509.08%1,968.17萬 | 795.63%1,428.49萬 | 318.14%640.31萬 |
流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
流動資產合計 | -11.12%10億 | -13.02%10.61億 | -13.56%11.51億 | -21.96%11.11億 | -24.29%11.26億 | -21.71%12.2億 | -12.31%13.31億 | -4.85%14.24億 | -3.02%14.87億 | 0.33%15.58億 |
非流動資產 | ||||||||||
其他權益工具投資 | -4.10%6,025.56萬 | -4.10%6,025.56萬 | -4.10%6,025.56萬 | -4.10%6,025.56萬 | 25.98%6,282.96萬 | 25.98%6,282.96萬 | 25.98%6,282.96萬 | 25.98%6,282.96萬 | -12.08%4,987.35萬 | -12.08%4,987.35萬 |
固定資產 | ---- | 135.07%6.37億 | ---- | 37.75%3.95億 | ---- | -10.34%2.71億 | ---- | -8.31%2.87億 | ---- | 12.34%3.02億 |
在建工程 | ---- | 33.20%7.77億 | ---- | 191.95%9.1億 | ---- | 353.95%5.84億 | ---- | 250.00%3.12億 | ---- | 394.22%1.29億 |
工程物資 | ---- | -64.54%1,725.87萬 | ---- | 942.58%2,435.08萬 | ---- | --4,867.31萬 | ---- | --233.56萬 | ---- | ---- |
無形資產 | 0.06%2.18億 | 0.18%2.19億 | -2.60%2.15億 | 8.99%2.16億 | 76.82%2.18億 | 79.46%2.19億 | 80.87%2.21億 | 62.49%1.98億 | 33.23%1.23億 | 225.54%1.22億 |
長期待攤費用 | -54.06%453.67萬 | -40.32%507.43萬 | -25.47%568.59萬 | -24.14%629.83萬 | 10.01%987.45萬 | -9.95%850.3萬 | -24.47%762.94萬 | -22.62%830.23萬 | --897.56萬 | --944.29萬 |
遞延所得稅資產 | 16.54%882.97萬 | 10.48%896.79萬 | 14.03%910.32萬 | -7.01%898.29萬 | -4.04%757.62萬 | 1.88%811.73萬 | -10.38%798.34萬 | 9.60%966.06萬 | 27.99%789.55萬 | 29.86%796.78萬 |
使用權資產 | -40.81%578.96萬 | -37.50%676.02萬 | -34.24%775.14萬 | -32.13%876.14萬 | -29.57%978.08萬 | -27.83%1,081.54萬 | -44.71%1,178.75萬 | -43.45%1,290.93萬 | -41.65%1,388.79萬 | -37.95%1,498.65萬 |
其他非流動資產 | -76.75%3,459.1萬 | -79.44%3,186.25萬 | -58.38%5,683.8萬 | -46.18%5,998.13萬 | 206.71%1.49億 | 224.05%1.55億 | 177.16%1.37億 | 150.52%1.11億 | 65.34%4,851.78萬 | 2.90%4,782.28萬 |
非流動資產合計 | 13.40%17.96億 | 28.98%17.64億 | 51.77%17.14億 | 68.26%16.91億 | 96.75%15.84億 | 100.26%13.68億 | 69.52%11.29億 | 52.00%10.05億 | 47.61%8.05億 | 46.56%6.83億 |
資產總計 | 3.21%27.96億 | 9.18%28.25億 | 16.43%28.65億 | 15.36%28.02億 | 18.23%27.09億 | 15.45%25.88億 | 12.65%24.6億 | 12.56%24.29億 | 10.26%22.92億 | 10.99%22.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 18.14%1.34億 | 46.64%1.32億 | 100.02%1.6億 | 52.51%9,512.56萬 | --1.13億 | --9,003.68萬 | 3,897.68%8,003.68萬 | 3,015.37%6,237.23萬 | ---- | ---- |
應付票據及應付帳款 | -5.61%3.52億 | 13.31%3.63億 | 64.06%3.45億 | 59.54%4.39億 | 47.03%3.73億 | 27.90%3.2億 | 3.04%2.11億 | 30.25%2.75億 | 68.16%2.54億 | 90.16%2.5億 |
-應付票據 | 13.36%9,100.78萬 | 34.80%8,029.01萬 | 151.86%1.2億 | 69.25%1.37億 | 16.78%8,028.29萬 | --5,956.33萬 | --4,783.83萬 | 327.85%8,074.44萬 | 264.27%6,874.44萬 | ---- |
-應付帳款 | -10.81%2.61億 | 8.40%2.83億 | 38.25%2.25億 | 55.52%3.03億 | 58.27%2.93億 | 4.11%2.61億 | -20.37%1.63億 | 1.09%1.95億 | 40.13%1.85億 | 90.16%2.5億 |
合同負債 | 64.06%93.5萬 | 458.26%89.61萬 | 49.40%31.76萬 | -71.35%3.77萬 | 654.58%56.99萬 | 128.90%16.05萬 | 50.56%21.26萬 | 1,923.85%13.14萬 | -13.17%7.55萬 | 316.71%7.01萬 |
應付職工薪酬 | 8.46%1,662.73萬 | -3.14%1,441.65萬 | 26.82%1,843.81萬 | -10.27%1,772.07萬 | -21.97%1,533.01萬 | -3.76%1,488.42萬 | -39.10%1,453.93萬 | -11.69%1,974.82萬 | 140.97%1,964.72萬 | 85.20%1,546.61萬 |
應交稅費 | 6.20%1,168.12萬 | -3.86%747.41萬 | -18.17%1,762.43萬 | -23.48%1,873.52萬 | -12.31%1,099.89萬 | -17.43%777.41萬 | 27.78%2,153.69萬 | 60.66%2,448.36萬 | -38.95%1,254.24萬 | -42.67%941.56萬 |
其他應付款(含利息和股利) | 189.56%2,156.48萬 | 458.72%3,144萬 | 49.49%692.14萬 | 77.24%853.45萬 | 32.32%744.75萬 | 4.03%562.71萬 | 58.72%463.01萬 | 115.71%481.51萬 | 428.58%562.83萬 | 230.38%540.91萬 |
-應付股利 | ---- | --1,089.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 265.14%2,054.7萬 | ---- | 77.24%853.45萬 | ---- | 4.03%562.71萬 | ---- | 115.71%481.51萬 | ---- | 230.38%540.91萬 |
一年內到期的非流動負債 | -6.89%366.99萬 | -8.10%364.23萬 | -3.63%369.01萬 | 3.14%372.19萬 | 13.03%394.13萬 | 2.41%396.32萬 | 38.38%382.91萬 | -33.72%360.86萬 | -27.76%348.69萬 | -22.57%386.99萬 |
其他流動負債 | 25.82%905.49萬 | 3.67%774.03萬 | -72.44%506.69萬 | 49.83%824.1萬 | -9.00%719.67萬 | 10.24%746.64萬 | 65.58%1,838.37萬 | -53.60%550.01萬 | -25.47%790.86萬 | -11.83%677.31萬 |
流動負債合計 | 3.31%5.49億 | 24.52%5.6億 | 57.63%5.58億 | 49.35%5.92億 | 75.42%5.32億 | 54.49%4.5億 | 33.99%3.54億 | 46.37%3.96億 | 31.07%3.03億 | 23.55%2.91億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -2.49%1,517.04萬 | -3.39%1,572.24萬 | -7.01%1,625.32萬 | -12.96%1,694.44萬 | 14.05%1,555.82萬 | 15.24%1,627.4萬 | 28.02%1,747.87萬 | 32.39%1,946.74萬 | 175.61%1,364.19萬 | 171.83%1,412.13萬 |
長期遞延收益 | 28.02%1,459.39萬 | 26.16%1,498.51萬 | 17.92%1,531.84萬 | 11.62%1,574.12萬 | -25.10%1,139.94萬 | -27.36%1,187.81萬 | -26.89%1,299.08萬 | -25.60%1,410.24萬 | -24.78%1,521.88萬 | -23.66%1,635.14萬 |
租賃負債 | -76.67%123.9萬 | -62.88%217.33萬 | -51.01%308.78萬 | -48.28%400.74萬 | -37.93%531.1萬 | -37.32%585.53萬 | -67.07%630.34萬 | -54.22%774.88萬 | -50.40%855.63萬 | -47.24%934.12萬 |
非流動負債合計 | -8.11%1.11億 | 15.48%1.42億 | 110.41%2.03億 | 203.35%1.25億 | 223.12%1.21億 | 208.04%1.23億 | 91.17%9,666.29萬 | -18.32%4,131.86萬 | -11.82%3,741.71萬 | -10.16%3,981.39萬 |
負債合計 | 1.20%6.6億 | 22.58%7.02億 | 68.96%7.61億 | 63.89%7.17億 | 91.65%6.53億 | 72.95%5.73億 | 43.18%4.5億 | 36.18%4.37億 | 24.42%3.41億 | 18.22%3.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.34億 | 0.00%1.34億 | 39.40%1.34億 | 39.40%1.34億 | 39.40%1.34億 | 39.40%1.34億 | 0.00%9,647.3萬 | 0.00%9,647.3萬 | 0.00%9,647.3萬 | 0.00%9,647.3萬 |
資本公積 | -3.36%11.33億 | -3.51%11.32億 | -2.72%11.78億 | -2.72%11.78億 | -3.14%11.73億 | -3.14%11.73億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 | 0.00%12.11億 |
盈餘公積 | 29.63%6,252.92萬 | 29.63%6,252.92萬 | 29.63%6,252.92萬 | 29.63%6,252.92萬 | 0.00%4,823.65萬 | 0.00%4,823.65萬 | 0.00%4,823.65萬 | 0.00%4,823.65萬 | 6.32%4,823.65萬 | 6.32%4,823.65萬 |
未分配利潤 | 6.30%8.04億 | 10.87%7.92億 | 8.85%7.72億 | 8.99%7.53億 | 14.30%7.56億 | 16.19%7.14億 | 29.05%7.09億 | 41.87%6.91億 | 46.36%6.62億 | 59.05%6.15億 |
減:庫存股 | -78.06%1,316.68萬 | -78.06%1,316.68萬 | 0.00%6,000.5萬 | 0.00%6,000.5萬 | 0.00%6,000.5萬 | 10.83%6,000.5萬 | 100.98%6,000.5萬 | --6,000.5萬 | --6,000.5萬 | --5,414.1萬 |
其他綜合收益 | -49.14%255.36萬 | -50.38%254.09萬 | -47.44%270.22萬 | -45.47%282.09萬 | 183.86%502.1萬 | 185.43%512.1萬 | 188.29%514.16萬 | 188.84%517.34萬 | ---598.76萬 | ---599.45萬 |
歸屬母公司所有者權益合計 | 3.25%21.24億 | 4.72%21.1億 | 3.97%20.9億 | 3.97%20.71億 | 5.41%20.57億 | 5.49%20.15億 | 7.52%20.1億 | 8.43%19.92億 | 8.11%19.51億 | 9.83%19.1億 |
少數股東權益 | --1,231.48萬 | --1,308.58萬 | --1,381.53萬 | --1,454.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 3.85%21.36億 | 5.37%21.23億 | 4.66%21.04億 | 4.70%20.85億 | 5.41%20.57億 | 5.49%20.15億 | 7.52%20.1億 | 8.43%19.92億 | 8.11%19.51億 | 9.83%19.1億 |
負債和所有者權益(或股東權益)總計 | 3.21%27.96億 | 9.18%28.25億 | 16.43%28.65億 | 15.36%28.02億 | 18.23%27.09億 | 15.45%25.88億 | 12.65%24.6億 | 12.56%24.29億 | 10.26%22.92億 | 10.99%22.41億 |
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 | -- | -- | -- | 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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