(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 | -50.54%3.92億 | -48.97%4.42億 | -51.17%4.59億 | -46.30%5.72億 | -23.01%7.94億 | -25.01%8.67億 | -13.28%9.41億 | -29.16%10.66億 | 897.64%10.31億 | 273.22%11.56億 |
應收票據及應收賬款 | 81.22%15.89億 | 61.84%15.67億 | 34.79%13.65億 | 21.55%9.23億 | 15.73%8.77億 | 26.77%9.68億 | 19.12%10.13億 | 5.91%7.59億 | -2.06%7.58億 | 4.20%7.64億 |
-應收票據 | ---- | --356.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 81.22%15.89億 | 61.47%15.64億 | 34.79%13.65億 | 21.55%9.23億 | 15.73%8.77億 | 26.77%9.68億 | 19.12%10.13億 | 5.91%7.59億 | -2.06%7.58億 | 4.20%7.64億 |
其他應收款(含利息和股利) | -42.82%373.02萬 | -20.07%232.4萬 | -7.17%334.26萬 | 277.24%547.65萬 | 17.39%652.38萬 | 104.82%290.76萬 | 96.02%360.07萬 | -78.18%145.17萬 | -19.18%555.75萬 | -77.48%141.96萬 |
-應收股利 | --94.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -20.07%232.4萬 | ---- | 277.24%547.65萬 | ---- | 104.82%290.76萬 | ---- | -78.18%145.17萬 | ---- | -77.48%141.96萬 |
預付款項 | 0.92%4,045.95萬 | 13.59%3,095.45萬 | 34.21%2,950.81萬 | 97.05%3,356.02萬 | 55.17%4,009.15萬 | 50.63%2,725.02萬 | -15.54%2,198.65萬 | -29.39%1,703.17萬 | 11.27%2,583.68萬 | 57.28%1,809.05萬 |
存貨 | 3.72%2.33億 | 3.60%1.99億 | -22.85%2.01億 | -19.90%2.41億 | -19.22%2.25億 | -20.40%1.92億 | -8.78%2.61億 | 21.28%3.01億 | 41.37%2.78億 | 65.08%2.41億 |
其他流動資產 | 945.95%527.04萬 | 288.22%290.88萬 | 52.04%1,904.94萬 | -45.56%942.71萬 | -94.25%50.39萬 | -92.23%74.93萬 | 75.16%1,252.96萬 | 190.31%1,731.55萬 | 4.04%876.27萬 | -33.27%963.93萬 |
流動資產合計 | 16.57%22.64億 | 9.07%22.45億 | -7.76%20.78億 | -17.45%17.85億 | -7.81%19.42億 | -6.03%20.58億 | -0.16%22.52億 | -13.74%21.62億 | 89.42%21.07億 | 79.33%21.9億 |
非流動資產 | ||||||||||
其他權益工具投資 | 338.96%1.65億 | 537.11%1.73億 | 531.19%1.83億 | 505.98%1.85億 | 18.27%3,752.38萬 | -18.44%2,710.8萬 | -22.85%2,894.45萬 | 475.42%3,053.11萬 | 480.05%3,172.59萬 | 456.45%3,323.84萬 |
固定資產 | ---- | 62.84%9.84億 | ---- | 36.63%7.01億 | ---- | 16.50%6.04億 | ---- | -0.52%5.13億 | ---- | -5.26%5.19億 |
在建工程 | ---- | 5.72%10.97億 | ---- | 24.86%12.26億 | ---- | 12.79%10.38億 | ---- | 73.98%9.82億 | ---- | 290.61%9.2億 |
工程物資 | ---- | --424.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -8.97%3.37億 | 70.30%3.47億 | 76.61%3.56億 | 82.03%3.72億 | 70.37%3.7億 | -8.80%2.04億 | -10.70%2.02億 | -13.35%2.04億 | -10.30%2.17億 | -10.00%2.24億 |
開發支出 | ---- | ---- | -91.92%1,414.28萬 | -93.41%1,073.48萬 | -93.27%1,073.48萬 | 14.24%1.78億 | 15.16%1.75億 | 18.01%1.63億 | 32.23%1.59億 | 29.86%1.56億 |
長期待攤費用 | -11.77%2,696.87萬 | -10.36%2,925.74萬 | -13.28%3,010.38萬 | 26.14%3,232.18萬 | 639.57%3,056.52萬 | 972.56%3,263.79萬 | 2,058.51%3,471.23萬 | 1,507.04%2,562.46萬 | 129.49%413.28萬 | 136.40%304.3萬 |
遞延所得稅資產 | 67.72%9,064.92萬 | 67.85%9,096.89萬 | 169.80%5,606.31萬 | 240.93%4,853.06萬 | 69.12%5,404.78萬 | 69.74%5,419.72萬 | 34.74%2,077.92萬 | 49.65%1,423.49萬 | 23.37%3,195.9萬 | 52.31%3,193.05萬 |
其他非流動資產 | -16.36%5,686.28萬 | -22.61%4,105.88萬 | -60.17%1,584.34萬 | -7.53%3,158.4萬 | 8.69%6,798.75萬 | -14.36%5,305.64萬 | -31.72%3,978.01萬 | -48.53%3,415.69萬 | -22.55%6,255.44萬 | 0.17%6,195.13萬 |
非流動資產合計 | 24.31%28.27億 | 25.88%28.02億 | 30.52%27.15億 | 32.04%26.42億 | 12.49%22.74億 | 12.14%22.26億 | 11.65%20.8億 | 29.83%20.01億 | 53.01%20.21億 | 59.24%19.85億 |
資產總計 | 20.74%50.91億 | 17.80%50.46億 | 10.62%47.93億 | 6.34%44.27億 | 2.13%42.16億 | 2.61%42.84億 | 5.19%43.33億 | 2.85%41.63億 | 69.65%41.28億 | 69.18%41.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --6,540.41萬 | --2,047.2萬 | ---- | --5,227.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -27.70%2,350.15萬 | -29.49%1,748.77萬 | -31.53%2,154.03萬 | 5.92%3,239.55萬 | -21.10%3,250.45萬 | -61.19%2,480.23萬 | -41.82%3,145.91萬 | -60.53%3,058.46萬 | -27.49%4,119.92萬 | 87.97%6,390.84萬 |
-應付票據 | ---- | ---- | --382.95萬 | ---- | ---- | ---- | ---- | ---- | --283.8萬 | ---- |
-應付帳款 | -27.70%2,350.15萬 | -29.49%1,748.77萬 | -43.70%1,771.08萬 | 5.92%3,239.55萬 | -15.27%3,250.45萬 | -61.19%2,480.23萬 | -41.82%3,145.91萬 | -45.68%3,058.46萬 | -32.48%3,836.12萬 | 87.97%6,390.84萬 |
合同負債 | -33.45%131.3萬 | -96.73%28.31萬 | -34.81%499.55萬 | -79.30%181.83萬 | -79.87%197.3萬 | -15.35%864.53萬 | -16.18%766.34萬 | 1.85%878.3萬 | 49.52%980.28萬 | 63.51%1,021.32萬 |
應付職工薪酬 | 41.35%4,135.31萬 | 141.54%8,855.09萬 | 20.34%5,270.28萬 | 4.24%4,011.73萬 | -4.26%2,925.51萬 | -21.05%3,666.15萬 | -0.13%4,379.67萬 | 0.01%3,848.57萬 | -34.07%3,055.53萬 | -33.23%4,643.46萬 |
應交稅費 | 1,021.19%3,209.65萬 | 499.09%5,898.01萬 | 294.91%4,598.97萬 | 8.91%818.77萬 | -8.13%286.27萬 | 128.57%984.5萬 | 71.71%1,164.56萬 | -27.29%751.78萬 | -83.09%311.62萬 | -79.49%430.72萬 |
其他應付款(含利息和股利) | 46.89%7.35億 | 44.35%7.19億 | 34.49%7.61億 | 7.48%6.59億 | -5.87%5億 | -10.25%4.98億 | 3.17%5.66億 | 17.27%6.13億 | 40.03%5.31億 | 14.57%5.55億 |
-應付利息 | ---- | ---- | ---- | --4.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | ---- | ---- | 50.00%2,572.32萬 | -37.69%2,572.32萬 | ---- | ---- | --1,714.88萬 | --4,128.41萬 | ---- | ---- |
-其他應付款 | ---- | 44.35%7.19億 | ---- | 10.73%6.33億 | ---- | -10.25%4.98億 | ---- | 9.37%5.72億 | ---- | 14.57%5.55億 |
其他流動負債 | 83.41%1.02億 | -20.56%1.1億 | -34.96%5,166.36萬 | -99.75%2.07萬 | -20.09%5,584.33萬 | 101.09%1.39億 | 104.62%7,943.74萬 | 3,424.96%840.45萬 | -15.11%6,988.65萬 | 6.78%6,897.4萬 |
流動負債合計 | 60.74%10.01億 | 41.61%10.15億 | 26.76%9.38億 | 12.29%7.94億 | -9.23%6.23億 | -4.28%7.17億 | 5.52%7.4億 | -2.57%7.07億 | 16.27%6.86億 | 10.15%7.49億 |
非流動負債 | ||||||||||
預計負債 | -43.68%17.29萬 | -43.68%17.29萬 | 123.49%56.56萬 | 123.49%56.56萬 | 21.33%30.7萬 | 21.33%30.7萬 | --25.31萬 | --25.31萬 | --25.31萬 | --25.31萬 |
遞延所得稅負債 | -11.73%95.61萬 | -11.47%98.1萬 | --100.6萬 | --103.1萬 | --108.31萬 | --110.82萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | 83.06%958.82萬 | 66.44%985.62萬 | -43.41%466.45萬 | -39.15%495.21萬 | -37.91%523.78萬 | -26.81%592.2萬 | 12.09%824.23萬 | 3.35%813.88萬 | -0.95%843.53萬 | 2.72%809.18萬 |
非流動負債合計 | 61.70%1,071.72萬 | 50.06%1,101.02萬 | -26.60%623.6萬 | -21.97%654.86萬 | -23.71%662.8萬 | -12.08%733.72萬 | 15.53%849.54萬 | 6.57%839.19萬 | 2.02%868.83萬 | 5.93%834.48萬 |
負債合計 | 60.75%10.11億 | 41.69%10.26億 | 26.16%9.44億 | 11.89%8億 | -9.41%6.29億 | -4.36%7.24億 | 5.62%7.48億 | -2.47%7.15億 | 16.07%6.95億 | 10.11%7.57億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 11.11%4.13億 | 11.11%4.13億 |
資本公積 | 2.14%18.26億 | 2.40%18.2億 | 2.17%18.09億 | 1.57%17.99億 | 0.98%17.88億 | 0.39%17.78億 | 0.00%17.71億 | 0.00%17.71億 | 325.38%17.71億 | 325.38%17.71億 |
盈餘公積 | 28.50%4.86億 | 28.50%4.86億 | 13.29%3.78億 | 13.29%3.78億 | 13.29%3.78億 | 13.29%3.78億 | 20.47%3.34億 | 20.47%3.34億 | 18.18%3.34億 | 18.18%3.34億 |
未分配利潤 | 36.62%13.93億 | 33.08%13.33億 | 18.07%12.71億 | 12.05%10.51億 | 10.50%10.2億 | 10.58%10.01億 | 13.06%10.76億 | 9.42%9.38億 | 15.99%9.23億 | 22.33%9.06億 |
其他綜合收益 | -220.59%-3,944.83萬 | -190.77%-3,186.31萬 | -138.25%-2,238.86萬 | -79.40%-1,443.95萬 | -74.96%-1,230.48萬 | -90.67%-1,095.82萬 | -345.66%-939.71萬 | -101.72%-804.86萬 | 77.60%-703.3萬 | 81.39%-574.74萬 |
歸屬母公司所有者權益合計 | 13.73%40.79億 | 12.95%40.2億 | 7.37%38.49億 | 5.19%36.26億 | 4.47%35.87億 | 4.15%35.6億 | 5.09%35.84億 | 4.03%34.48億 | 87.13%34.34億 | 92.00%34.18億 |
所有者權益(或股東權益)合計 | 13.73%40.79億 | 12.95%40.2億 | 7.37%38.49億 | 5.19%36.26億 | 4.47%35.87億 | 4.15%35.6億 | 5.09%35.84億 | 4.03%34.48億 | 87.13%34.34億 | 92.00%34.18億 |
負債和所有者權益(或股東權益)總計 | 20.74%50.91億 | 17.80%50.46億 | 10.62%47.93億 | 6.34%44.27億 | 2.13%42.16億 | 2.61%42.84億 | 5.19%43.33億 | 2.85%41.63億 | 69.65%41.28億 | 69.18%41.75億 |
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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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