(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 | 103.25%6.08億 | 15.53%3.39億 | -67.31%7,912.05萬 | 12.10%2.25億 | 36.72%2.99億 | 116.25%2.94億 | 153.16%2.42億 | 0.43%2.01億 | 141.46%2.19億 | 1.41%1.36億 |
交易性金融資產 | ---- | ---- | ---- | --301.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 14,937.67%3.58億 | 11,746.23%2.54億 | 437.43%1,969.25萬 | -63.99%128.31萬 | -14.08%238.38萬 | -71.98%214.68萬 | 333.81%366.42萬 | 67.11%356.26萬 | -95.08%277.45萬 | -86.32%766.1萬 |
-應收票據 | --3.43億 | --2.43億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 569.76%1,596.56萬 | 450.34%1,181.48萬 | 437.43%1,969.25萬 | -63.99%128.31萬 | -14.08%238.38萬 | -71.98%214.68萬 | 333.81%366.42萬 | 67.11%356.26萬 | -95.08%277.45萬 | -86.32%766.1萬 |
其他應收款(含利息和股利) | 1.83%3,903.32萬 | 12.95%4,183.56萬 | 4.15%3,837.26萬 | 2.35%3,786.54萬 | 5.11%3,833.32萬 | 4.00%3,704.03萬 | -8.06%3,684.46萬 | -6.14%3,699.76萬 | -44.39%3,646.98萬 | -44.76%3,561.54萬 |
-其他應收款 | ---- | ---- | ---- | 2.35%3,786.54萬 | ---- | 4.00%3,704.03萬 | ---- | 2.15%3,699.76萬 | ---- | -44.76%3,561.54萬 |
預付款項 | -36.64%342.61萬 | -20.49%554.79萬 | -13.69%646.98萬 | 6.71%295.61萬 | 26.04%540.76萬 | 40.24%697.76萬 | 67.94%749.59萬 | -14.79%277.02萬 | -12.97%429.04萬 | -29.33%497.53萬 |
存貨 | -39.04%2.01億 | -33.14%2.76億 | 16.01%3.18億 | 28.47%3.72億 | 89.27%3.3億 | 27.42%4.13億 | 43.73%2.74億 | 52.40%2.89億 | -31.01%1.74億 | -20.77%3.24億 |
其他流動資產 | 50.45%584.28萬 | -76.61%629.38萬 | -62.86%262.16萬 | -41.36%527.15萬 | -92.14%388.36萬 | -58.92%2,690.62萬 | -89.24%705.8萬 | -85.88%898.91萬 | -38.63%4,939.39萬 | -28.89%6,550.17萬 |
流動資產合計 | 79.09%12.16億 | 18.40%9.24億 | -18.71%4.64億 | 19.30%6.47億 | 39.70%6.79億 | 35.93%7.8億 | 43.77%5.71億 | 8.86%5.42億 | -11.73%4.86億 | -24.77%5.74億 |
非流動資產 | ||||||||||
其他權益工具投資 | -14.04%1.74億 | -9.88%1.82億 | 12.55%1.96億 | 5.01%2.01億 | 6.18%2.02億 | 7.79%2.02億 | -20.47%1.74億 | -11.14%1.91億 | -12.57%1.9億 | -15.37%1.87億 |
長期股權投資 | -13.39%3.99億 | -13.24%4.04億 | -7.48%4.49億 | -5.05%4.54億 | -3.93%4.61億 | -3.41%4.66億 | 0.41%4.85億 | -1.38%4.78億 | -1.16%4.8億 | -1.03%4.82億 |
固定資產 | ---- | ---- | ---- | 24.37%42.73億 | ---- | 16.13%40.31億 | ---- | 0.76%34.35億 | ---- | 0.60%34.71億 |
在建工程 | ---- | ---- | ---- | -31.37%4.62億 | ---- | -7.63%4.88億 | ---- | 31.75%6.73億 | ---- | 7.74%5.28億 |
工程物資 | ---- | ---- | ---- | -36.17%641.78萬 | ---- | -21.59%695.27萬 | ---- | 18.60%1,005.5萬 | ---- | 4.46%886.71萬 |
無形資產 | 39.54%41.56億 | 38.78%41.59億 | 34.06%41.42億 | 33.52%41.3億 | -5.17%29.79億 | -3.63%29.97億 | -2.04%30.9億 | -2.97%30.93億 | -2.37%31.41億 | -3.68%31.1億 |
商譽 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 |
長期待攤費用 | -4.74%3,107.69萬 | -3.07%3,164.08萬 | -2.18%3,202.02萬 | -3.39%3,207.52萬 | -3.10%3,262.36萬 | -4.19%3,264.37萬 | -1.19%3,273.48萬 | -0.12%3,320.1萬 | -0.17%3,366.71萬 | -0.41%3,406.96萬 |
遞延所得稅資產 | -16.84%2.87億 | -15.94%2.82億 | 4.22%3.45億 | 6.68%3.52億 | 5.57%3.45億 | 6.01%3.35億 | 3.83%3.31億 | 9.31%3.3億 | 3.68%3.27億 | -2.96%3.16億 |
使用權資產 | 258.23%3,746.15萬 | -98.16%25.53萬 | -78.82%365.6萬 | -65.84%705.67萬 | -56.54%1,045.75萬 | -49.54%1,385.82萬 | -44.08%1,725.89萬 | -39.10%2,065.96萬 | -35.52%2,406.03萬 | --2,746.1萬 |
其他非流動資產 | 23.98%1.04億 | 20.98%9,940.26萬 | -25.38%9,908.68萬 | -13.67%9,957.96萬 | -37.02%8,389.55萬 | -32.42%8,216.71萬 | -7.03%1.33億 | 3.64%1.15億 | 18.06%1.33億 | 7.59%1.22億 |
非流動資產合計 | 15.05%101.34億 | 14.83%101.6億 | 17.37%102.04億 | 19.09%102.09億 | 3.20%88.08億 | 4.33%88.47億 | 1.92%86.94億 | 0.98%85.73億 | -0.10%85.35億 | -0.85%84.8億 |
資產總計 | 19.63%113.49億 | 15.12%110.83億 | 15.15%106.69億 | 19.10%108.56億 | 5.16%94.87億 | 6.34%96.27億 | 3.78%92.65億 | 1.42%91.15億 | -0.81%90.21億 | -2.81%90.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -32.56%2.84億 | -3.02%3.84億 | -32.78%3.64億 | -28.15%3.89億 | -22.21%4.21億 | -26.89%3.96億 | -0.02%5.41億 | -0.19%5.41億 | -0.19%5.41億 | -0.36%5.41億 |
交易性金融負債 | ---- | --162萬 | ---- | --1,261.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -31.30%6.02億 | -19.49%9.03億 | 19.77%9.16億 | 46.97%11.11億 | 42.36%8.77億 | 66.59%11.22億 | 71.28%7.65億 | 49.27%7.56億 | 12.07%6.16億 | -4.43%6.73億 |
-應付票據 | ---- | ---- | ---- | --3,500萬 | --5,900萬 | --5,400萬 | --3,000萬 | ---- | ---- | ---- |
-應付帳款 | -26.34%6.02億 | -15.42%9.03億 | 24.66%9.16億 | 42.34%10.76億 | 32.78%8.18億 | 58.57%10.68億 | 64.57%7.35億 | 49.27%7.56億 | 12.07%6.16億 | -4.43%6.73億 |
合同負債 | 195.25%4.6億 | 27.58%1.81億 | 71.64%2.11億 | 256.35%4.5億 | 59.84%1.56億 | -32.09%1.42億 | -30.58%1.23億 | -36.03%1.26億 | -21.40%9,756.89萬 | -26.40%2.09億 |
應付職工薪酬 | 14.34%5,694.34萬 | 53.44%7,169.67萬 | -0.29%3,273.3萬 | -14.90%2,747.08萬 | -9.91%4,980.29萬 | -10.36%4,672.54萬 | 57.05%3,282.89萬 | 94.98%3,228.17萬 | 281.99%5,528.13萬 | 123.45%5,212.64萬 |
應交稅費 | -27.26%1.49億 | 119.71%3.89億 | 34.08%2.8億 | -55.04%6,443.35萬 | 46.41%2.05億 | 82.38%1.77億 | 130.01%2.09億 | 67.92%1.43億 | -48.44%1.4億 | -66.03%9,718.22萬 |
其他應付款(含利息和股利) | 517.76%11.31億 | 368.11%8.15億 | 347.33%7.91億 | 669.11%11.99億 | 1.57%1.83億 | 22.20%1.74億 | 22.58%1.77億 | -0.92%1.56億 | 28.02%1.8億 | -4.27%1.43億 |
-應付利息 | --3.11億 | --3.11億 | --3.11億 | --3.11億 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | ---- | --551.85萬 | --851.85萬 | --3,123.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 186.16%4.98億 | --4.71億 | 449.28%8.56億 | ---- | 22.20%1.74億 | ---- | -0.92%1.56億 | ---- | -4.27%1.43億 |
一年內到期的非流動負債 | -81.64%2.31億 | -85.29%1.84億 | -93.26%8,550.02萬 | -97.23%3,572.32萬 | 100.53%12.59億 | 106.50%12.52億 | 103.49%12.69億 | 110.68%12.91億 | 202.14%6.28億 | 247.49%6.06億 |
其他流動負債 | 194.66%5,982.56萬 | 27.19%2,346.5萬 | 68.95%2,705.5萬 | 253.56%5,812.13萬 | 59.58%2,030.36萬 | -32.08%1,844.81萬 | -32.07%1,601.34萬 | -37.24%1,643.9萬 | -23.78%1,272.34萬 | -27.39%2,716.11萬 |
流動負債合計 | -6.18%29.75億 | -11.26%29.53億 | -13.57%27.07億 | 9.28%33.46億 | 39.65%31.71億 | 41.70%33.28億 | 51.47%31.32億 | 42.82%30.62億 | 21.63%22.71億 | 6.68%23.48億 |
非流動負債 | ||||||||||
長期借款 | 320.87%11.49億 | 320.87%11.49億 | --12.49億 | --12.49億 | --2.73億 | --2.73億 | ---- | ---- | ---- | ---- |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | -92.41%6,957.41萬 | -89.95%6,932.8萬 | -23.92%8.3億 | -24.21%8.28億 |
預計負債 | 24.80%1.19億 | 24.79%1.18億 | 17.46%1.09億 | 17.45%1.08億 | 4.90%9,539.73萬 | 4.90%9,425.03萬 | 4.90%9,313.04萬 | 4.90%9,203.46萬 | 4.90%9,094.12萬 | 4.90%8,984.77萬 |
遞延所得稅負債 | -39.26%2.25億 | -39.21%2.27億 | -6.14%3.53億 | -7.17%3.6億 | -5.87%3.7億 | -6.56%3.73億 | -9.51%3.77億 | -8.38%3.87億 | -9.33%3.93億 | -9.16%3.99億 |
長期遞延收益 | 314.74%1,182萬 | 308.72%1,195.5萬 | 141.67%725萬 | 138.21%732.5萬 | -9.52%285萬 | -9.30%292.5萬 | -9.09%300萬 | -8.89%307.5萬 | -8.70%315萬 | -8.51%322.5萬 |
租賃負債 | 14,294.50%1,384.18萬 | -11.56%8.36萬 | -11.56%8.22萬 | -9.75%9.78萬 | -9.75%9.62萬 | -99.35%9.46萬 | -99.35%9.3萬 | -99.23%10.83萬 | -99.23%10.65萬 | --1,460.13萬 |
非流動負債合計 | 111.92%15.7億 | 107.77%15.45億 | 226.53%17.71億 | 212.39%17.24億 | -43.74%7.41億 | -44.31%7.43億 | -62.33%5.42億 | -62.47%5.52億 | -32.96%13.17億 | -31.81%13.35億 |
負債合計 | 16.19%45.45億 | 10.48%44.98億 | 21.87%44.78億 | 40.30%50.7億 | 9.04%39.12億 | 10.53%40.71億 | 4.75%36.74億 | -0.01%36.14億 | -6.37%35.88億 | -11.44%36.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 |
資本公積 | 0.03%22.48億 | 0.03%22.48億 | 0.00%22.47億 | 0.01%22.47億 | 0.06%22.47億 | 0.06%22.47億 | 0.06%22.47億 | 0.06%22.47億 | 0.00%22.46億 | 0.00%22.46億 |
盈餘公積 | 10.61%2.07億 | 10.61%2.07億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 11.38%1.87億 | 11.38%1.87億 | 11.38%1.87億 | 11.38%1.87億 |
未分配利潤 | 94.88%23.28億 | 77.77%20.99億 | 36.85%16.93億 | 12.91%12.82億 | 11.91%11.95億 | 17.27%11.81億 | 18.30%12.37億 | 13.69%11.36億 | 20.17%10.68億 | 29.16%10.07億 |
其他綜合收益 | -22.17%7,462.8萬 | -15.61%8,073.38萬 | 21.84%9,150.3萬 | 8.17%9,505.99萬 | 10.13%9,589.13萬 | 12.90%9,567.12萬 | -30.94%7,510.3萬 | -16.99%8,787.71萬 | -19.06%8,707.16萬 | -23.12%8,473.91萬 |
專項儲備 | -48.93%366.22萬 | 58.32%436.6萬 | 717.31%1,742.6萬 | 1,025.71%1,308.58萬 | 140.29%717.14萬 | -9.93%275.76萬 | -77.24%213.21萬 | -90.87%116.24萬 | -70.42%298.45萬 | -69.32%306.16萬 |
歸屬母公司所有者權益合計 | 20.28%66.99億 | 16.67%64.76億 | 8.73%60.73億 | 3.02%56.62億 | 2.61%55.69億 | 3.47%55.51億 | 3.16%55.86億 | 2.38%54.96億 | 3.25%54.28億 | 4.16%53.65億 |
少數股東權益 | 1,772.29%1.05億 | 1,853.25%1.1億 | 2,001.54%1.18億 | 2,119.27%1.25億 | -0.23%561.28萬 | -0.26%561.1萬 | -0.12%561.1萬 | -0.13%561.1萬 | 0.13%562.56萬 | 0.12%562.57萬 |
所有者權益(或股東權益)合計 | 22.04%68.04億 | 18.53%65.86億 | 10.73%61.91億 | 5.18%57.86億 | 2.61%55.75億 | 3.46%55.56億 | 3.16%55.91億 | 2.38%55.02億 | 3.24%54.33億 | 4.15%53.7億 |
負債和所有者權益(或股東權益)總計 | 19.63%113.49億 | 15.12%110.83億 | 15.15%106.69億 | 19.10%108.56億 | 5.16%94.87億 | 6.34%96.27億 | 3.78%92.65億 | 1.42%91.15億 | -0.81%90.21億 | -2.81%90.54億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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