(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 | -27.59%2.27億 | -0.53%3.29億 | 24.17%5.26億 | 52.88%4.27億 | 128.35%3.13億 | 39.77%3.3億 | 137.32%4.24億 | 108.14%2.79億 | -19.65%1.37億 | -8.37%2.36億 |
應收票據及應收賬款 | -15.45%6.34億 | -11.49%7.17億 | -22.00%6.78億 | -29.18%6.36億 | -9.08%7.49億 | -12.87%8.1億 | -0.32%8.69億 | 12.41%8.99億 | 8.01%8.24億 | 22.24%9.29億 |
-應收票據 | 6.69%1.75億 | -3.99%1.63億 | -6.34%1.59億 | 18.45%1.52億 | 126.33%1.64億 | 4.16%1.7億 | 4.45%1.7億 | -8.80%1.28億 | -58.51%7,260.82萬 | -2.17%1.63億 |
-應收賬款 | -21.67%4.58億 | -13.48%5.54億 | -25.81%5.18億 | -37.12%4.84億 | -22.16%5.85億 | -16.49%6.4億 | -1.42%6.99億 | 16.95%7.7億 | 27.81%7.52億 | 29.09%7.66億 |
其他應收款(含利息和股利) | -38.73%896.65萬 | 30.50%1,255.59萬 | -31.82%1,323.35萬 | -5.08%1,170.85萬 | 21.70%1,463.54萬 | 17.48%962.11萬 | -60.13%1,941.05萬 | -86.85%1,233.54萬 | -87.25%1,202.63萬 | -94.08%818.96萬 |
-其他應收款 | ---- | ---- | ---- | -5.08%1,170.85萬 | ---- | 17.48%962.11萬 | ---- | -86.85%1,233.54萬 | ---- | -94.08%818.96萬 |
預付款項 | 0.86%2,500.91萬 | -35.65%3,763.61萬 | -55.95%5,065.89萬 | -67.18%4,853.71萬 | -57.40%2,479.54萬 | 24.81%5,848.43萬 | 83.14%1.15億 | 122.04%1.48億 | 4.81%5,819.96萬 | -25.15%4,685.94萬 |
存貨 | -49.05%3.16億 | -64.57%2.7億 | -29.77%4.52億 | -31.53%4.45億 | 1.21%6.2億 | 55.53%7.62億 | 51.00%6.44億 | 45.22%6.5億 | 33.63%6.12億 | 43.29%4.9億 |
應收款項融資 | 105.84%1.28億 | 155.90%9,709.55萬 | -59.69%7,520.96萬 | 111.71%7,643.11萬 | 23.04%6,199.09萬 | 38.93%3,794.3萬 | 250.12%1.87億 | 35.09%3,610.24萬 | 166.61%5,038.2萬 | 43.87%2,731.02萬 |
其他流動資產 | 17.60%1.54億 | 22.82%1.5億 | 43.18%1.29億 | 26.30%1.12億 | 68.93%1.31億 | 18.97%1.22億 | 2.39%9,005.48萬 | 1.88%8,907.25萬 | -7.82%7,729.2萬 | 12.17%1.03億 |
流動資產合計 | -22.10%14.91億 | -24.30%16.13億 | -18.04%19.24億 | -16.83%17.58億 | 8.05%19.14億 | 15.74%21.3億 | 35.75%23.48億 | 27.64%21.14億 | 7.72%17.72億 | 10.12%18.41億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%66.21萬 | 0.00%66.21萬 | -6.84%66.21萬 | -6.84%66.21萬 | -6.84%66.21萬 | -6.84%66.21萬 | -28.94%71.06萬 | -28.94%71.06萬 | -28.94%71.06萬 | -28.94%71.06萬 |
長期股權投資 | --490萬 | ---- | ---- | ---- | ---- | --4,000萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 23.30%11.97億 | ---- | 35.33%12.31億 | ---- | 4.17%9.71億 | ---- | -0.62%9.09億 |
在建工程 | ---- | ---- | ---- | -11.35%1.08億 | ---- | -62.56%3,678.82萬 | ---- | 165.77%1.22億 | ---- | 55.39%9,827.07萬 |
工程物資 | ---- | ---- | ---- | -12.69%1,308.95萬 | ---- | -12.17%1,253.77萬 | ---- | 21.02%1,499.15萬 | ---- | -2.31%1,427.52萬 |
無形資產 | -15.56%8,445.92萬 | -16.41%8,560.85萬 | 15.08%9,781.32萬 | 138.19%9,954.46萬 | 134.85%1億 | 326.29%1.02億 | 272.83%8,499.88萬 | 80.24%4,179.21萬 | 80.30%4,258.82萬 | -0.13%2,402.48萬 |
長期待攤費用 | -6.06%1,891.52萬 | -8.14%1,927.64萬 | 31.24%2,085.08萬 | 41.62%1,855.71萬 | 42.24%2,013.56萬 | 38.26%2,098.51萬 | 16.62%1,588.78萬 | -4.17%1,310.33萬 | 6.58%1,415.61萬 | 6.74%1,517.82萬 |
遞延所得稅資產 | 49.27%1.74億 | 91.42%1.73億 | 248.18%1.52億 | 287.42%1.53億 | 233.61%1.16億 | 177.23%9,023.41萬 | 56.69%4,359.17萬 | 61.15%3,941.77萬 | 37.45%3,492.06萬 | 35.96%3,254.86萬 |
使用權資產 | 28.45%1,456.21萬 | 20.65%1,598.83萬 | 50.99%2,125.23萬 | 50.79%2,456.08萬 | -10.97%1,133.67萬 | -5.91%1,325.21萬 | --1,407.51萬 | --1,628.82萬 | --1,273.36萬 | 25.53%1,408.49萬 |
其他非流動資產 | -66.70%1,380萬 | -73.68%1,335.34萬 | -83.86%1,820.86萬 | -58.55%3,718.48萬 | -0.32%4,144.75萬 | -38.58%5,073.94萬 | 33.66%1.13億 | 156.28%8,971.89萬 | 139.86%4,158.23萬 | 570.48%8,261.64萬 |
非流動資產合計 | 1.38%16.23億 | 1.94%16.29億 | 16.52%16.82億 | 26.17%16.52億 | 29.42%16.01億 | 34.19%15.98億 | 25.56%14.44億 | 20.36%13.09億 | 15.69%12.37億 | 10.32%11.91億 |
資產總計 | -11.40%31.14億 | -13.05%32.42億 | -4.88%36.07億 | -0.39%34.1億 | 16.84%35.15億 | 22.99%37.29億 | 31.68%37.92億 | 24.76%34.23億 | 10.86%30.09億 | 10.20%30.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 3.79%6.51億 | -10.11%4.85億 | 6.99%6.32億 | -17.12%5.49億 | 35.26%6.28億 | 19.44%5.4億 | 20.18%5.91億 | 36.42%6.63億 | -4.93%4.64億 | -12.15%4.52億 |
應付票據及應付帳款 | -1.35%5.54億 | -1.84%6.48億 | -4.60%7.19億 | -15.92%5.48億 | -6.84%5.62億 | 13.96%6.6億 | 64.66%7.54億 | 47.15%6.51億 | 54.45%6.03億 | 59.73%5.79億 |
-應付票據 | 121.39%4.46億 | 46.41%5.23億 | -24.66%4.15億 | -59.83%2.15億 | -50.84%2.01億 | -13.26%3.57億 | 72.55%5.5億 | 68.07%5.34億 | 40.32%4.1億 | 59.06%4.12億 |
-應付帳款 | -69.95%1.08億 | -58.64%1.25億 | 49.67%3.04億 | 184.42%3.33億 | 86.40%3.6億 | 80.71%3.03億 | 46.54%2.03億 | -6.15%1.17億 | 96.37%1.93億 | 61.38%1.68億 |
合同負債 | -48.52%699.11萬 | -37.93%371.91萬 | 8.67%843.2萬 | -54.48%528.52萬 | 117.91%1,357.92萬 | 9.14%599.14萬 | 57.71%775.93萬 | 179.76%1,161.01萬 | 72.78%623.16萬 | 32.43%548.98萬 |
應付職工薪酬 | -6.08%1,912.69萬 | -12.27%3,498.5萬 | 0.46%4,190.14萬 | -4.85%3,165.02萬 | -9.16%2,036.41萬 | -6.53%3,987.98萬 | 121.44%4,171.06萬 | 102.61%3,326.46萬 | 72.83%2,241.85萬 | 48.59%4,266.64萬 |
應交稅費 | 44.23%978.07萬 | -44.01%697.05萬 | -27.27%800.19萬 | -21.49%810.94萬 | -10.07%678.15萬 | 71.17%1,244.99萬 | 47.49%1,100.26萬 | 60.70%1,032.9萬 | 33.13%754.09萬 | 14.76%727.35萬 |
其他應付款(含利息和股利) | 4.55%8,580.02萬 | 45.74%1.16億 | 68.36%1.03億 | 88.98%8,497.36萬 | 41.99%8,206.47萬 | 34.53%7,967.47萬 | 21.15%6,091.32萬 | -16.37%4,496.46萬 | 32.09%5,779.63萬 | 16.26%5,922.6萬 |
-其他應付款 | ---- | ---- | ---- | 88.98%8,497.36萬 | ---- | 34.53%7,967.47萬 | ---- | -16.37%4,496.46萬 | ---- | 16.26%5,922.6萬 |
一年內到期的非流動負債 | -24.34%3,186.76萬 | 21.05%5,695.01萬 | -3.77%5,325.92萬 | -24.55%4,617.02萬 | -29.76%4,211.76萬 | -28.64%4,704.6萬 | -6.40%5,534.67萬 | 141.38%6,119.64萬 | 101.89%5,996.27萬 | 21.77%6,592.49萬 |
其他流動負債 | -0.45%1.62億 | -5.76%1.7億 | -7.62%1.47億 | 15.18%1.53億 | 70.36%1.63億 | 9.86%1.8億 | 12.81%1.59億 | 10.68%1.33億 | -32.57%9,564.38萬 | 18.59%1.64億 |
流動負債合計 | 0.28%15.21億 | -2.77%15.22億 | 1.90%17.12億 | -11.33%14.26億 | 15.23%15.17億 | 13.76%15.65億 | 36.50%16.8億 | 39.29%16.08億 | 17.98%13.17億 | 18.64%13.76億 |
非流動負債 | ||||||||||
長期借款 | -49.88%1.75億 | -6.09%3.12億 | -0.29%3.12億 | 240.43%3.44億 | 4,398.61%3.49億 | 4,177.16%3.32億 | 1,478.87%3.13億 | 410.38%1.01億 | -86.15%776萬 | -86.17%776萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900.8萬 | ---- | --2,661.22萬 |
遞延所得稅負債 | -10.70%2,342.33萬 | -10.40%2,400.83萬 | --2,492.3萬 | --2,557萬 | --2,622.89萬 | --2,679.49萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | 32.30%3,307.53萬 | 2.32%2,661.99萬 | 18.95%3,063.98萬 | 9.54%3,280.03萬 | -19.59%2,500.02萬 | -18.19%2,601.62萬 | -16.20%2,575.8萬 | -5.51%2,994.39萬 | 13.12%3,109.14萬 | 4.76%3,180萬 |
租賃負債 | 6.83%944.1萬 | 19.80%969.37萬 | 85.30%1,856.72萬 | 68.14%1,805.49萬 | 36.21%883.77萬 | 11.94%809.18萬 | --1,002萬 | --1,073.83萬 | --648.85萬 | 21.32%722.87萬 |
非流動負債合計 | -41.12%2.41億 | -5.29%3.72億 | 10.74%3.86億 | 178.91%4.2億 | 495.09%4.09億 | 435.16%3.93億 | 299.13%3.48億 | -38.11%1.51億 | -76.63%6,875.61萬 | -75.57%7,340.1萬 |
負債合計 | -8.52%17.62億 | -3.28%18.94億 | 3.42%20.98億 | 4.98%18.46億 | 39.05%19.26億 | 35.11%19.58億 | 53.89%20.29億 | 25.81%17.59億 | -1.76%13.85億 | -0.75%14.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.19%3.99億 | 0.29%3.99億 | 0.44%3.99億 | 1.41%3.99億 | 1.37%3.99億 | 1.26%3.98億 | 1.11%3.98億 | 4.49%3.93億 | 5.06%3.93億 | 5.10%3.93億 |
資本公積 | 0.17%6.75億 | 1.09%6.75億 | 2.54%6.85億 | 13.11%6.76億 | 13.85%6.74億 | 13.89%6.68億 | 15.60%6.68億 | 74.36%5.98億 | 87.51%5.92億 | 87.00%5.86億 |
盈餘公積 | 0.00%8,373.12萬 | 0.00%8,373.12萬 | 19.81%8,373.12萬 | 19.81%8,373.12萬 | 19.81%8,373.12萬 | 19.81%8,373.12萬 | 14.23%6,988.91萬 | 14.23%6,988.91萬 | 14.23%6,988.91萬 | 14.23%6,988.91萬 |
未分配利潤 | -55.26%1.93億 | -69.47%1.89億 | -45.45%3.4億 | -32.61%4.04億 | -23.49%4.32億 | 17.25%6.2億 | 19.03%6.24億 | 18.66%6億 | 16.12%5.64億 | 11.28%5.29億 |
其他綜合收益 | -94.34%-2.01萬 | -123.55%-2.84萬 | -111.27%-3,871.95 | 92.79%-6,111.02 | 93.36%-1.03萬 | 92.25%-1.27萬 | -57.81%3.44萬 | -204.15%-8.48萬 | -336.11%-15.57萬 | -338.78%-16.39萬 |
專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%69.79萬 | 0.00%69.79萬 | 0.00%69.79萬 | 0.00%69.79萬 |
歸屬母公司所有者權益合計 | -14.90%13.51億 | -23.86%13.47億 | -14.31%15.08億 | -5.92%15.63億 | -1.97%15.88億 | 12.09%17.7億 | 13.03%17.6億 | 23.80%16.61億 | 24.64%16.2億 | 22.65%15.79億 |
少數股東權益 | -26.80%59.44萬 | -21.72%77.11萬 | -86.72%39.85萬 | -81.34%56.83萬 | -75.88%81.2萬 | -73.89%98.5萬 | -26.92%300.14萬 | -23.87%304.6萬 | -13.78%336.6萬 | -2.72%377.19萬 |
所有者權益(或股東權益)合計 | -14.91%13.52億 | -23.86%13.48億 | -14.43%15.09億 | -6.06%15.63億 | -2.12%15.89億 | 11.89%17.71億 | 12.92%17.63億 | 23.66%16.64億 | 24.52%16.23億 | 22.58%15.83億 |
負債和所有者權益(或股東權益)總計 | -11.40%31.14億 | -13.05%32.42億 | -4.88%36.07億 | -0.39%34.1億 | 16.84%35.15億 | 22.99%37.29億 | 31.68%37.92億 | 24.76%34.23億 | 10.86%30.09億 | 10.20%30.32億 |
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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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