(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 | 145.20%4.45億 | 68.13%3.94億 | 29.17%3.71億 | 139.37%3.53億 | -48.31%1.82億 | 8.84%2.34億 | 97.88%2.87億 | 21.08%1.47億 | 109.52%3.51億 | 63.83%2.15億 |
交易性金融資產 | ---- | ---- | ---- | ---- | -77.93%2,000.37萬 | -89.32%3,003.7萬 | -69.67%1.01億 | -41.27%2億 | -68.89%9,064.01萬 | -29.79%2.81億 |
應收票據及應收賬款 | 12.29%2.7億 | 19.95%3.02億 | 0.94%3.05億 | -5.10%3.04億 | 4.27%2.41億 | 12.02%2.52億 | 53.25%3.02億 | 51.83%3.21億 | 9.14%2.31億 | 30.91%2.25億 |
-應收票據 | -5.43%3,922.52萬 | -45.83%3,181.84萬 | -11.43%4,723.59萬 | -2.86%5,841.9萬 | -26.77%4,147.95萬 | 72.64%5,874.19萬 | 124.46%5,333萬 | 70.34%6,013.69萬 | 18.67%5,664.11萬 | -29.05%3,402.57萬 |
-應收賬款 | 15.98%2.31億 | 39.93%2.71億 | 3.59%2.58億 | -5.62%2.46億 | 14.37%1.99億 | 1.23%1.93億 | 43.50%2.49億 | 48.12%2.6億 | 6.36%1.74億 | 54.10%1.91億 |
其他應收款(含利息和股利) | 1.43%908.34萬 | 62.43%1,217.52萬 | 215.86%1,702.48萬 | -22.82%1,046.51萬 | 69.55%895.56萬 | 47.75%749.57萬 | -38.21%539萬 | 124.73%1,355.89萬 | -38.15%528.18萬 | -31.17%507.32萬 |
-應收利息 | ---- | ---- | ---- | ---- | --8,684.73 | --1.38萬 | --1.34萬 | --1.3萬 | ---- | ---- |
-其他應收款 | ---- | 62.73%1,217.52萬 | ---- | -22.74%1,046.51萬 | ---- | 47.48%748.2萬 | ---- | 124.52%1,354.59萬 | ---- | -31.17%507.32萬 |
預付款項 | -27.78%3,795.28萬 | 28.29%3,113.86萬 | -6.55%5,212.7萬 | 83.22%2,922.34萬 | 62.38%5,255.01萬 | -46.23%2,427.26萬 | 8.50%5,578.24萬 | -52.75%1,594.99萬 | -43.61%3,236.25萬 | 11.18%4,513.98萬 |
存貨 | 110.30%3.54億 | 72.83%2.64億 | 159.77%3.24億 | 67.12%2.26億 | 49.05%1.68億 | 21.42%1.53億 | 9.28%1.25億 | 27.59%1.36億 | 63.85%1.13億 | 77.62%1.26億 |
應收款項融資 | 336.13%3,059.79萬 | 112.42%2,610.56萬 | -27.13%1,206.02萬 | 143.03%1,426.18萬 | -48.40%701.58萬 | 156.27%1,228.99萬 | -39.59%1,654.96萬 | -49.78%586.83萬 | 138.15%1,359.66萬 | -19.70%479.56萬 |
其他流動資產 | 25.57%9,259.36萬 | 231.73%1.52億 | 326.00%1.27億 | 371.33%1.12億 | 537.04%7,373.74萬 | 525.57%4,581.51萬 | 236.85%2,983.05萬 | 14.36%2,386.48萬 | 1.83%1,157.5萬 | -48.13%732.37萬 |
流動資產合計 | 64.68%12.4億 | 55.67%11.81億 | 31.02%12.08億 | 21.67%10.5億 | -11.27%7.53億 | -16.57%7.59億 | 4.29%9.22億 | 1.24%8.63億 | 3.18%8.49億 | 7.92%9.09億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 36.23%1.22億 | 93.03%1.2億 | 196.25%1.19億 | 181.00%1.12億 | 154.91%8,921.82萬 | 108.00%6,240萬 | 48.15%4,000萬 | 471.43%4,000萬 | 400.00%3,500萬 | 328.57%3,000萬 |
固定資產 | ---- | 37.47%11.79億 | ---- | 43.09%10.92億 | ---- | 84.22%8.58億 | ---- | 64.74%7.63億 | ---- | 18.26%4.66億 |
在建工程 | ---- | 358.56%17.82億 | ---- | 717.99%15.17億 | ---- | 139.95%3.89億 | ---- | 192.73%1.85億 | ---- | 515.35%1.62億 |
工程物資 | ---- | -19.22%784.06萬 | ---- | 238.09%1,179.12萬 | ---- | 176.40%970.64萬 | ---- | 75.50%348.75萬 | ---- | 170.23%351.17萬 |
無形資產 | 40.19%1.01億 | 16.46%8,473.07萬 | 17.84%8,550.32萬 | 17.91%8,627.56萬 | 26.65%7,214.15萬 | 68.97%7,275.8萬 | 66.74%7,256.15萬 | 66.38%7,317.37萬 | 28.24%5,695.97萬 | 5.89%4,306.07萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.45萬 | ---- |
遞延所得稅資產 | 31.84%6,513.18萬 | 33.87%6,181.03萬 | 10.42%5,237.25萬 | 22.01%4,939.49萬 | 112.15%4,940.32萬 | 132.16%4,617.15萬 | 205.30%4,743.02萬 | 181.33%4,048.43萬 | 34.21%2,328.68萬 | 9.81%1,988.79萬 |
使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.11萬 | ---- |
其他非流動資產 | -68.34%8,291.43萬 | -56.57%7,613.11萬 | -34.39%6,590.05萬 | -11.34%5,189.92萬 | 184.47%2.62億 | 211.75%1.75億 | 177.77%1億 | 110.58%5,854.02萬 | 230.13%9,205.23萬 | 466.22%5,623.07萬 |
非流動資產合計 | 68.45%34.64億 | 105.36%33.11億 | 150.00%31.79億 | 150.87%29.2億 | 117.33%20.57億 | 106.68%16.12億 | 94.04%12.72億 | 87.26%11.64億 | 73.96%9.46億 | 56.97%7.8億 |
資產總計 | 67.44%47.04億 | 89.47%44.93億 | 99.98%43.87億 | 95.86%39.7億 | 56.53%28.09億 | 40.35%23.71億 | 42.49%21.94億 | 37.51%20.27億 | 31.36%17.95億 | 26.12%16.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 174.28%13.46億 | 280.33%11.66億 | 507.09%11.77億 | 1,055.05%9.15億 | 1,429.35%4.91億 | 914.74%3.07億 | 572.43%1.94億 | 328.28%7,922.77萬 | 70.96%3,209.77萬 | --3,021.14萬 |
應付票據及應付帳款 | 146.80%5.23億 | 170.88%5.77億 | 227.57%6.14億 | 165.75%5.89億 | 20.71%2.12億 | 66.50%2.13億 | 122.67%1.88億 | 121.94%2.22億 | 48.71%1.76億 | -16.24%1.28億 |
-應付帳款 | 146.80%5.23億 | 170.88%5.77億 | 227.57%6.14億 | 165.75%5.89億 | 20.71%2.12億 | 66.50%2.13億 | 122.67%1.88億 | 121.94%2.22億 | 53.39%1.76億 | 1.94%1.28億 |
合同負債 | -9.75%1,702.69萬 | -35.03%1,231.78萬 | 56.33%2,200.92萬 | -34.88%1,276.78萬 | 27.98%1,886.58萬 | 34.33%1,896.04萬 | -17.92%1,407.9萬 | 11.59%1,960.66萬 | 69.02%1,474.1萬 | 204.47%1,411.52萬 |
應付職工薪酬 | 13.43%2,471.68萬 | 8.81%2,077.39萬 | 29.30%1,602.32萬 | 56.96%3,107.16萬 | 63.56%2,179.13萬 | 66.36%1,909.11萬 | 92.01%1,239.24萬 | 33.51%1,979.58萬 | 125.68%1,332.33萬 | 117.63%1,147.56萬 |
應交稅費 | -74.11%335.62萬 | -51.29%674.6萬 | 37.97%2,048.21萬 | 52.08%3,164.01萬 | -62.91%1,296.18萬 | -51.18%1,384.79萬 | -24.52%1,484.55萬 | 106.54%2,080.53萬 | 1,286.01%3,494.33萬 | 277.93%2,836.41萬 |
其他應付款(含利息和股利) | -11.86%2,881.43萬 | 364.83%1.7億 | -16.88%2,996.13萬 | 6.59%2,839.31萬 | 27.18%3,269.2萬 | -56.41%3,657.1萬 | 38.29%3,604.68萬 | 22.28%2,663.69萬 | 140.38%2,570.56萬 | 1,914.44%8,389.13萬 |
-應付股利 | ---- | --1.42億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79,944.54%5,972.84萬 |
-其他應付款 | ---- | -22.31%2,841.16萬 | ---- | 6.59%2,839.31萬 | ---- | 51.35%3,657.1萬 | ---- | 22.28%2,663.69萬 | ---- | 490.80%2,416.29萬 |
一年內到期的非流動負債 | 1,920.75%8,950.36萬 | --5,296.61萬 | --3,591.07萬 | --2,659.89萬 | 698.87%442.92萬 | ---- | ---- | ---- | --55.44萬 | ---- |
其他流動負債 | 1,507.02%1,909.28萬 | 1,242.68%1,483.29萬 | 5,010.76%2,688.19萬 | 3,930.75%4,187.97萬 | -13.92%118.81萬 | -0.19%110.47萬 | -59.23%52.6萬 | 280.06%103.9萬 | 75.63%138.02萬 | 470.41%110.68萬 |
流動負債合計 | 158.19%20.52億 | 231.73%20.2億 | 322.94%19.43億 | 331.24%16.76億 | 166.40%7.95億 | 105.05%6.09億 | 150.05%4.59億 | 112.56%3.89億 | 80.29%2.98億 | 70.31%2.97億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 21.16%9,574.16萬 | 29.24%9,050.6萬 | 17.04%7,657.46萬 | 32.53%7,163.85萬 | 209.57%7,901.98萬 | 183.64%7,002.98萬 | 174.99%6,542.4萬 | 147.35%5,405.29萬 | 10.55%2,552.56萬 | 18.91%2,468.93萬 |
長期遞延收益 | -4.23%9,345.85萬 | -8.93%9,040.1萬 | -10.77%9,007.64萬 | -10.82%9,152.68萬 | -2.83%9,758.54萬 | 2.32%9,926.8萬 | 19.12%1.01億 | 19.02%1.03億 | 28.43%1億 | 39.25%9,701.41萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35萬 | ---- |
非流動負債合計 | 154.30%7.97億 | 277.39%6.39億 | 226.14%5.43億 | 198.75%4.68億 | 148.08%3.13億 | 39.11%1.69億 | 53.29%1.66億 | 44.96%1.57億 | 24.70%1.26億 | 34.58%1.22億 |
負債合計 | 157.09%28.49億 | 241.66%26.59億 | 297.20%24.85億 | 293.18%21.45億 | 160.95%11.08億 | 85.88%7.78億 | 114.11%6.26億 | 87.45%5.45億 | 59.18%4.25億 | 58.11%4.19億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 45.11%2.29億 | 0.17%1.58億 | 45.33%1.58億 | 45.33%1.58億 | 45.33%1.58億 | 45.33%1.58億 | 0.00%1.08億 | 0.00%1.08億 | 0.37%1.08億 | 0.37%1.08億 |
資本公積 | -9.01%5.44億 | 3.36%6.13億 | -3.82%6.06億 | -3.36%6.03億 | -2.79%5.98億 | -2.20%5.93億 | 5.46%6.3億 | 6.19%6.24億 | 10.06%6.15億 | 5.58%6.06億 |
盈餘公積 | 47.49%5,563.22萬 | 47.49%5,563.22萬 | 47.49%5,563.22萬 | 47.49%5,563.22萬 | 5.23%3,771.83萬 | 5.23%3,771.83萬 | 5.23%3,771.83萬 | 5.23%3,771.83萬 | 58.90%3,584.29萬 | 58.90%3,584.29萬 |
未分配利潤 | 14.78%10.83億 | 30.44%10.63億 | 42.24%11.41億 | 46.25%10.55億 | 52.17%9.44億 | 53.16%8.15億 | 54.90%8.02億 | 55.83%7.21億 | 51.27%6.2億 | 43.80%5.32億 |
減:庫存股 | 44.36%5,361.27萬 | 346.77%5,361.27萬 | 376.77%5,721.27萬 | 277.02%4,524.26萬 | 209.48%3,713.76萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | --1,200萬 | --1,200萬 |
其他綜合收益 | -34.29%52.54萬 | 14.76%81.05萬 | 21.33%74.47萬 | 12.77%72.16萬 | 18.47%79.96萬 | 219.68%70.63萬 | 1,144.53%61.37萬 | --63.99萬 | --67.49萬 | --22.09萬 |
歸屬母公司所有者權益合計 | 9.28%18.59億 | 15.37%18.37億 | 21.50%19.04億 | 23.40%18.27億 | 24.29%17.01億 | 25.26%15.92億 | 25.62%15.67億 | 25.13%14.8億 | 24.44%13.68億 | 18.24%12.71億 |
少數股東權益 | -633.50%-320.74萬 | -392.85%-302.6萬 | -276.63%-201.59萬 | -213.82%-131.04萬 | -66.46%60.12萬 | --103.33萬 | --114.13萬 | --115.13萬 | --179.25萬 | ---- |
所有者權益(或股東權益)合計 | 9.05%18.55億 | 15.10%18.33億 | 21.28%19.02億 | 23.22%18.26億 | 24.17%17.01億 | 25.34%15.93億 | 25.71%15.68億 | 25.23%14.82億 | 24.61%13.7億 | 18.24%12.71億 |
負債和所有者權益(或股東權益)總計 | 67.44%47.04億 | 89.47%44.93億 | 99.98%43.87億 | 95.86%39.7億 | 56.53%28.09億 | 40.35%23.71億 | 42.49%21.94億 | 37.51%20.27億 | 31.36%17.95億 | 26.12%16.9億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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