(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 | -9.70%8.45億 | 4.66%9.49億 | 42.48%8.01億 | 49.49%9.82億 | 104.38%9.36億 | 146.45%9.07億 | 60.09%5.62億 | 15.55%6.57億 | 2.42%4.58億 | 21.64%3.68億 |
交易性金融資產 | 21.25%2.03億 | -7.73%6,867.65萬 | -11.01%1.5億 | 156.22%1.15億 | 531,539.59%1.68億 | 148.11%7,443.2萬 | 8.60%1.68億 | -65.72%4,500萬 | -99.99%3.15萬 | -86.38%3,000萬 |
應收票據及應收賬款 | -8.26%4.93億 | 19.12%6.39億 | -7.42%5.28億 | -9.01%5.42億 | -11.44%5.38億 | 9.58%5.36億 | 10.69%5.7億 | 12.13%5.95億 | 53.57%6.07億 | 29.22%4.89億 |
-應收票據 | -97.09%184.79萬 | -79.84%487.91萬 | 8.99%1,591.89萬 | -52.92%898.56萬 | 82.18%6,348.49萬 | -34.37%2,419.98萬 | -68.70%1,460.55萬 | -54.77%1,908.57萬 | 57.81%3,484.64萬 | 51.66%3,687.21萬 |
-應收賬款 | 3.63%4.91億 | 23.79%6.34億 | -7.85%5.12億 | -7.56%5.33億 | -17.14%4.74億 | 13.16%5.12億 | 18.60%5.55億 | 17.90%5.76億 | 53.32%5.72億 | 27.68%4.52億 |
其他應收款(含利息和股利) | 40.30%1,453.48萬 | -17.07%1,067.29萬 | -20.99%1,225.68萬 | 2.18%1,317.7萬 | -17.43%1,035.98萬 | 19.08%1,287.03萬 | -4.69%1,551.27萬 | 5.40%1,289.64萬 | 59.76%1,254.62萬 | 40.17%1,080.85萬 |
-其他應收款 | ---- | ---- | ---- | 2.18%1,317.7萬 | ---- | 19.08%1,287.03萬 | ---- | 5.40%1,289.64萬 | ---- | 40.17%1,080.85萬 |
預付款項 | -65.97%1.05億 | -52.65%8,923.44萬 | 64.07%2.02億 | -9.23%2.16億 | 303.30%3.08億 | 242.57%1.88億 | 88.23%1.23億 | 526.93%2.38億 | 31.55%7,640.82萬 | 22.88%5,501.57萬 |
存貨 | -25.54%15.91億 | -19.36%17.84億 | -12.71%17.66億 | -8.46%17.38億 | 10.03%21.37億 | 12.81%22.12億 | 41.30%20.23億 | 75.20%18.99億 | 74.68%19.42億 | 101.12%19.61億 |
應收款項融資 | 128.73%2.07億 | 2.46%6,863.36萬 | 76.33%1.19億 | 122.45%1.71億 | 166.24%9,049.5萬 | 180.85%6,698.3萬 | 149.51%6,749.05萬 | 624.81%7,675.57萬 | -28.31%3,399.02萬 | -44.53%2,384.97萬 |
其他流動資產 | 47.63%6,115.83萬 | -30.49%5,491.63萬 | -56.86%4,418.57萬 | 128.86%5,000.34萬 | 18.49%4,142.71萬 | 56.26%7,899.96萬 | 194.23%1.02億 | 8.02%2,184.86萬 | 52.94%3,496.2萬 | 42.65%5,055.73萬 |
流動資產合計 | -16.75%35.21億 | -10.14%36.64億 | -0.29%36.21億 | 7.94%38.27億 | 33.60%42.29億 | 36.43%40.77億 | 39.89%36.31億 | 48.00%35.45億 | 37.03%31.66億 | 48.87%29.89億 |
非流動資產 | ||||||||||
其他權益工具投資 | 131.26%2,512.47萬 | 131.26%2,512.47萬 | 14.62%1,086.43萬 | 14.62%1,086.43萬 | 14.62%1,086.43萬 | 14.62%1,086.43萬 | --947.84萬 | --947.84萬 | --947.84萬 | --947.84萬 |
長期股權投資 | ---- | ---- | ---- | -87.99%708.99萬 | 1.00%5,848.2萬 | 0.94%5,862.76萬 | 0.96%5,883.88萬 | 2.61%5,903.05萬 | 0.25%5,790.34萬 | 0.01%5,807.97萬 |
固定資產 | ---- | ---- | ---- | 36.32%8.62億 | ---- | 28.71%8.34億 | ---- | -2.74%6.32億 | ---- | 15.09%6.48億 |
固定資產清理 | ---- | ---- | ---- | --1,885.49萬 | ---- | --1,706.11萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | -69.02%6,473.16萬 | ---- | -19.19%1.12億 | ---- | 155.60%2.09億 | ---- | 182.91%1.38億 |
工程物資 | ---- | ---- | ---- | 42.36%8.1萬 | ---- | -23.11%4.95萬 | ---- | -9.61%5.69萬 | ---- | -22.37%6.43萬 |
無形資產 | -7.11%1.95億 | -6.69%1.99億 | -4.37%2.02億 | -2.71%2.06億 | -2.77%2.1億 | -3.25%2.14億 | -6.49%2.11億 | -8.44%2.11億 | -0.96%2.16億 | -0.99%2.21億 |
商譽 | 3.12%10.75億 | 3.94%10.83億 | 0.00%10.42億 | 0.00%10.42億 | 0.00%10.42億 | 0.00%10.42億 | -0.67%10.42億 | -0.67%10.42億 | 2.57%10.42億 | 2.57%10.42億 |
長期待攤費用 | -41.83%348.27萬 | -30.31%377.69萬 | 669.37%1,835.12萬 | 552.56%1,869.56萬 | 168.78%598.72萬 | 162.34%541.95萬 | 4.41%238.52萬 | 128.77%286.5萬 | 63.71%222.76萬 | 59.64%206.58萬 |
遞延所得稅資產 | -71.62%1,063.49萬 | 82.80%1,874.63萬 | -47.59%1,228.14萬 | 5.23%2,209.39萬 | 77.64%3,747.87萬 | -45.77%1,025.51萬 | 37.60%2,343.25萬 | 27.35%2,099.65萬 | 58.03%2,109.86萬 | 58.73%1,890.9萬 |
使用權資產 | -36.70%2,100.17萬 | -37.63%2,219.5萬 | 272.66%2,880.72萬 | 520.97%3,081.88萬 | 374.21%3,317.59萬 | 318.39%3,558.7萬 | 0.52%773.03萬 | -45.36%496.3萬 | 18.31%699.6萬 | 184.63%850.57萬 |
其他非流動資產 | 54.78%9,126.65萬 | 28.83%7,135.77萬 | 332.27%7,357.93萬 | 20.70%6,374.83萬 | 35.29%5,896.4萬 | 116.51%5,538.72萬 | -40.20%1,702.15萬 | 414.11%5,281.43萬 | 617.87%4,358.31萬 | 284.81%2,558.15萬 |
非流動資產合計 | 1.26%24.54億 | 2.80%24.63億 | 4.80%23.68億 | 4.53%23.47億 | 9.53%24.24億 | 10.26%23.95億 | 5.67%22.6億 | 6.06%22.45億 | 14.55%22.13億 | 12.42%21.72億 |
資產總計 | -10.19%59.75億 | -5.35%61.27億 | 1.66%59.89億 | 6.62%61.74億 | 23.70%66.53億 | 25.41%64.73億 | 24.43%58.91億 | 28.32%57.91億 | 26.79%53.79億 | 31.00%51.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -50.15%3.32億 | -37.47%4.17億 | -8.93%4.49億 | 88.25%6.35億 | 149.74%6.66億 | 246.70%6.67億 | 282.11%4.94億 | 124.71%3.37億 | 60.05%2.67億 | 14.45%1.92億 |
應付票據及應付帳款 | -27.73%7.75億 | 7.69%7.85億 | -14.90%7.14億 | -1.63%8.52億 | 26.91%10.73億 | -10.27%7.29億 | 16.37%8.39億 | 34.25%8.67億 | 43.90%8.45億 | 45.47%8.13億 |
-應付票據 | -52.46%1.07億 | -28.38%1.27億 | -40.25%1.23億 | 120.57%2.1億 | 231.87%2.26億 | 372.18%1.77億 | 555.63%2.06億 | 423.58%9,541.7萬 | 85.66%6,796.95萬 | -33.54%3,746.42萬 |
-應付帳款 | -21.15%6.68億 | 19.25%6.59億 | -6.64%5.9億 | -16.75%6.42億 | 8.99%8.47億 | -28.75%5.52億 | -8.24%6.32億 | 22.94%7.71億 | 41.13%7.77億 | 54.34%7.75億 |
合同負債 | 12.18%1.36億 | -22.01%1.12億 | -10.96%1.48億 | -42.56%1.11億 | -15.39%1.21億 | -44.84%1.44億 | -23.77%1.66億 | -8.63%1.93億 | 44.95%1.43億 | 234.25%2.61億 |
預收款項 | -93.61%46.41萬 | -99.97%3,750 | 9.30%1,607.1萬 | 89.21%1,022.73萬 | 7.77%726.24萬 | -14.20%1,213.85萬 | 1,587.61%1,470.36萬 | 4,201.36%540.54萬 | -58.77%673.9萬 | -22.94%1,414.8萬 |
應付職工薪酬 | -10.41%2,401.76萬 | -4.33%4,779.19萬 | -18.13%3,752.85萬 | -16.48%3,542.31萬 | -17.35%2,680.84萬 | -12.27%4,995.33萬 | -13.82%4,583.97萬 | -9.94%4,241.37萬 | -26.10%3,243.43萬 | 53.88%5,693.8萬 |
應交稅費 | -37.01%1,811.96萬 | -58.19%2,284.26萬 | -21.52%2,851.25萬 | -0.71%5,109.07萬 | -65.83%2,876.7萬 | 0.58%5,463.61萬 | 7.22%3,633.22萬 | 16.28%5,145.74萬 | 95.89%8,418.95萬 | 119.77%5,431.88萬 |
其他應付款(含利息和股利) | 100.54%7,846.62萬 | 305.91%1.93億 | -76.52%967.22萬 | -57.25%2,026.76萬 | -51.14%3,912.77萬 | -49.03%4,754.12萬 | 119.60%4,119.31萬 | 161.13%4,740.71萬 | 1,292.87%8,008.9萬 | 977.58%9,327.23萬 |
-其他應付款 | ---- | ---- | ---- | -57.25%2,026.76萬 | ---- | -49.03%4,754.12萬 | ---- | 161.13%4,740.71萬 | ---- | 977.58%9,327.23萬 |
一年內到期的非流動負債 | 349.56%6,216.84萬 | 199.42%6,524.34萬 | 428.61%1,555.98萬 | 142.47%1,230.37萬 | 140.65%1,382.87萬 | 203.51%2,178.97萬 | --294.35萬 | --507.43萬 | --574.64萬 | 241.96%717.93萬 |
其他流動負債 | 12.35%1,551.55萬 | -27.89%1,269.23萬 | -10.91%1,790.31萬 | -41.85%1,338.73萬 | -28.03%1,380.99萬 | -45.10%1,760.02萬 | -22.47%2,009.53萬 | -9.23%2,302.19萬 | 37.38%1,918.73萬 | 242.06%3,205.71萬 |
流動負債合計 | -27.53%14.42億 | -5.02%16.56億 | -13.45%14.36億 | 10.78%17.41億 | 34.12%19.9億 | 14.42%17.44億 | 38.22%16.6億 | 37.64%15.72億 | 52.05%14.84億 | 68.39%15.24億 |
非流動負債 | ||||||||||
長期借款 | 32.96%2.66億 | 26.31%2.53億 | 40.57%2.9億 | -3.05%2億 | --2億 | 2,123.33%2億 | --2.06億 | --2.06億 | ---- | --900萬 |
應付債券 | 6.50%4.12億 | 6.51%4.05億 | --4億 | --3.93億 | --3.87億 | --3.8億 | ---- | ---- | ---- | ---- |
預計負債 | ---- | --81.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192萬 |
遞延所得稅負債 | -28.18%2,087.89萬 | -23.06%2,185.58萬 | 75.13%2,801.59萬 | 87.89%2,950.2萬 | 72.78%2,906.92萬 | 61.54%2,840.52萬 | -3.79%1,599.75萬 | -9.76%1,570.2萬 | 7.70%1,682.49萬 | 7.70%1,758.37萬 |
長期遞延收益 | 44.14%941.31萬 | 48.68%1,021.47萬 | -0.69%714.48萬 | -55.43%643.26萬 | -51.05%653.06萬 | -20.82%687.04萬 | -28.47%719.43萬 | 47.70%1,443.39萬 | 26.41%1,334.07萬 | -23.46%867.64萬 |
租賃負債 | -49.07%1,689.89萬 | -30.85%1,477.37萬 | 444.64%2,771.71萬 | 5,510.77%2,919.12萬 | 2,726.67%3,318.35萬 | 1,493.05%2,136.5萬 | -42.49%508.91萬 | -94.79%52.03萬 | -83.65%117.39萬 | 50.88%134.11萬 |
非流動負債合計 | 10.60%7.25億 | 10.74%7.06億 | 220.87%7.53億 | 177.84%6.59億 | 1,992.47%6.56億 | 1,554.06%6.37億 | 526.59%2.35億 | 506.69%2.37億 | -6.05%3,133.96萬 | 34.92%3,852.12萬 |
負債合計 | -18.08%21.67億 | -0.80%23.62億 | 15.58%21.89億 | 32.67%24億 | 74.63%26.46億 | 52.38%23.81億 | 53.00%18.94億 | 53.16%18.09億 | 50.12%15.15億 | 67.36%15.62億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.07%5.82億 | -0.07%5.82億 | -0.07%5.82億 | -0.02%5.82億 | -0.02%5.82億 | -0.08%5.82億 | -0.08%5.82億 | -0.10%5.82億 | -0.10%5.82億 | 2.59%5.82億 |
其他權益工具 | -0.02%1.07億 | -0.01%1.07億 | --1.07億 | --1.07億 | --1.07億 | --1.07億 | ---- | ---- | ---- | ---- |
資本公積 | -0.19%16.33億 | 0.02%16.35億 | 0.32%16.36億 | 0.67%16.37億 | 0.90%16.36億 | 1.06%16.35億 | 1.24%16.3億 | 1.47%16.26億 | 2.28%16.21億 | 5.71%16.18億 |
盈餘公積 | 11.85%1.25億 | 11.85%1.25億 | 16.11%1.11億 | 16.11%1.11億 | 16.11%1.11億 | 16.11%1.11億 | 24.45%9,595.79萬 | 24.45%9,595.79萬 | 24.45%9,595.79萬 | 24.45%9,595.79萬 |
未分配利潤 | -16.89%12.62億 | -18.25%12.9億 | -17.72%13.07億 | -18.92%12.77億 | 1.31%15.19億 | 26.74%15.78億 | 41.54%15.89億 | 59.28%15.75億 | 64.16%14.99億 | 59.93%12.45億 |
減:庫存股 | 15.73%6,328.91萬 | 55.51%5,002.07萬 | 27.97%4,191.22萬 | 13.13%3,705.12萬 | -16.85%5,468.87萬 | -52.29%3,216.64萬 | --3,275.1萬 | --3,275.1萬 | --6,576.88萬 | --6,741.76萬 |
其他綜合收益 | -92.15%6.3萬 | -92.15%6.3萬 | 237.58%80.26萬 | 237.58%80.26萬 | 237.58%80.26萬 | 237.58%80.26萬 | ---58.33萬 | ---58.33萬 | ---58.33萬 | ---58.33萬 |
專項儲備 | 12.13%1,808.52萬 | 16.11%1,799.82萬 | 13.39%1,747.49萬 | 14.39%1,669.5萬 | 16.83%1,612.94萬 | 18.91%1,550.15萬 | 23.83%1,541.17萬 | 21.74%1,459.44萬 | 20.52%1,380.61萬 | 20.64%1,303.61萬 |
歸屬母公司所有者權益合計 | -6.49%36.63億 | -7.28%37.06億 | -4.13%37.19億 | -4.29%36.94億 | 4.57%39.17億 | 14.66%39.97億 | 13.93%38.79億 | 18.30%38.6億 | 18.18%37.46億 | 17.60%34.86億 |
少數股東權益 | 60.59%1.45億 | -38.10%5,846.33萬 | -31.63%8,000.87萬 | -34.53%7,945.63萬 | -23.26%9,022.15萬 | -15.88%9,445.12萬 | 28.94%1.17億 | 78.11%1.21億 | 86.21%1.18億 | 169.02%1.12億 |
所有者權益(或股東權益)合計 | -4.98%38.08億 | -7.99%37.65億 | -4.93%37.99億 | -5.21%37.74億 | 3.72%40.08億 | 13.70%40.92億 | 14.31%39.96億 | 19.52%39.82億 | 19.51%38.64億 | 19.70%35.99億 |
負債和所有者權益(或股東權益)總計 | -10.19%59.75億 | -5.35%61.27億 | 1.66%59.89億 | 6.62%61.74億 | 23.70%66.53億 | 25.41%64.73億 | 24.43%58.91億 | 28.32%57.91億 | 26.79%53.79億 | 31.00%51.61億 |
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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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