(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 | -33.06%2.41億 | -52.22%1.74億 | -17.17%3.4億 | -49.05%2.61億 | -30.40%3.6億 | -1.59%3.64億 | 6.30%4.1億 | 87.90%5.12億 | -19.17%5.17億 | -36.21%3.7億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -84.18%6,348.49萬 | 29.72%3.61億 | -2.71%3.61億 | 239.12%2.82億 | 382.71%4.01億 |
應收票據及應收賬款 | 3.58%3.6億 | -0.25%3.47億 | -14.71%3.39億 | -24.66%3.29億 | -17.65%3.47億 | -2.34%3.48億 | 61.97%3.97億 | 80.87%4.37億 | 86.29%4.22億 | 59.73%3.56億 |
-應收票據 | --559.94萬 | --380.2萬 | ---- | --489.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 1.97%3.54億 | -1.34%3.43億 | -14.71%3.39億 | -25.78%3.24億 | -17.65%3.47億 | -2.34%3.48億 | 61.97%3.97億 | 82.02%4.37億 | 87.99%4.22億 | 62.96%3.56億 |
其他應收款(含利息和股利) | -85.80%91.09萬 | 96.50%109.44萬 | 36.50%197.79萬 | 61.50%167.44萬 | 430.64%641.61萬 | -43.44%55.69萬 | -28.42%144.9萬 | -63.48%103.68萬 | -49.98%120.91萬 | -50.39%98.46萬 |
-其他應收款 | ---- | ---- | ---- | 61.50%167.44萬 | ---- | -43.44%55.69萬 | ---- | -63.48%103.68萬 | ---- | -50.39%98.46萬 |
預付款項 | -5.29%826.14萬 | 18.27%1,170.93萬 | -29.26%1,739.46萬 | -64.05%1,004.11萬 | -25.65%872.28萬 | 10.86%990.08萬 | 35.31%2,458.9萬 | 184.22%2,793.41萬 | -7.79%1,173.14萬 | -6.05%893.09萬 |
存貨 | 13.78%2.77億 | 22.77%3.04億 | 23.94%2.46億 | 5.87%2.37億 | 23.69%2.43億 | 6.41%2.47億 | -20.24%1.99億 | 11.66%2.24億 | 5.94%1.97億 | 17.98%2.32億 |
應收款項融資 | -26.21%1.4億 | -34.76%1.11億 | 32.84%1.82億 | 87.72%2.04億 | 54.57%1.9億 | 129.49%1.7億 | 17.47%1.37億 | 6.29%1.09億 | 73.56%1.23億 | 46.11%7,403.13萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | --313.82萬 | --313.82萬 | --313.82萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 25.35%9,671.61萬 | 61.33%9,549.3萬 | 412.60%7,309.59萬 | 280.11%7,619.47萬 | 1,830.55%7,715.79萬 | 107.36%5,919.16萬 | 227.81%1,425.99萬 | 98.10%2,004.54萬 | -73.63%399.67萬 | 20.69%2,854.58萬 |
流動資產合計 | -9.08%11.23億 | -17.53%10.44億 | -22.35%11.99億 | -33.64%11.22億 | -20.64%12.36億 | -14.05%12.65億 | 18.81%15.44億 | 39.69%16.91億 | 26.01%15.57億 | 25.92%14.72億 |
非流動資產 | ||||||||||
長期應收款 | -14.12%224.98萬 | -13.55%235.64萬 | -13.03%246.21萬 | -8.57%268.35萬 | -8.33%261.98萬 | -7.62%272.59萬 | 30.98%283.1萬 | 57.64%293.51萬 | 457.57%285.8萬 | --295.09萬 |
固定資產 | ---- | ---- | ---- | 188.21%12.75億 | ---- | 83.88%8.38億 | ---- | -9.18%4.42億 | ---- | 13.61%4.56億 |
在建工程 | ---- | ---- | ---- | -29.47%2.78億 | ---- | 250.46%4.26億 | ---- | 589.82%3.94億 | ---- | 21.15%1.21億 |
工程物資 | ---- | ---- | ---- | -82.07%301.95萬 | ---- | -9.90%1,534.33萬 | ---- | 348.32%1,684.16萬 | ---- | 932.65%1,702.87萬 |
無形資產 | 15.24%2億 | 43.29%2.02億 | 40.07%2.02億 | 39.90%2.04億 | 18.38%1.74億 | -4.31%1.41億 | -1.47%1.44億 | -1.35%1.46億 | -0.85%1.47億 | -1.40%1.47億 |
長期待攤費用 | 1.21%1,078.35萬 | -15.35%942.77萬 | -34.27%971.15萬 | 17.41%1,020.15萬 | 16.29%1,065.46萬 | 23.56%1,113.79萬 | 18.45%1,477.59萬 | -25.11%868.87萬 | -23.71%916.22萬 | -15.89%901.44萬 |
遞延所得稅資產 | 90.87%2,730.67萬 | 121.52%2,769.26萬 | 34.22%1,436.36萬 | 65.33%1,594.17萬 | 68.23%1,430.65萬 | 68.49%1,250.11萬 | 51.80%1,070.13萬 | 31.42%964.21萬 | 146.47%850.41萬 | 111.90%741.97萬 |
使用權資產 | 33.60%449.69萬 | 42.42%465.84萬 | -17.96%310.04萬 | -7.94%323.32萬 | 30.47%336.6萬 | 20.36%327.08萬 | 32.85%377.91萬 | 712.37%351.22萬 | 488.80%258萬 | 512.00%271.74萬 |
其他非流動資產 | -40.41%7,940.29萬 | -68.54%5,057.13萬 | -21.46%1.31億 | -11.05%1.41億 | 0.77%1.33億 | 64.82%1.61億 | 107.86%1.67億 | 162.84%1.58億 | 310.45%1.32億 | 551.28%9,753.23萬 |
非流動資產合計 | 9.76%19.63億 | 21.46%19.56億 | 38.75%19.12億 | 63.54%19.32億 | 83.79%17.88億 | 87.01%16.11億 | 70.55%13.78億 | 52.07%11.81億 | 36.53%9.73億 | 26.26%8.61億 |
資產總計 | 2.06%30.86億 | 4.30%30億 | 6.46%31.11億 | 6.32%30.54億 | 19.52%30.24億 | 23.24%28.76億 | 38.65%29.22億 | 44.53%28.73億 | 29.86%25.3億 | 26.04%23.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | -88.99%2,001.89萬 | -75.06%9,609.73萬 | -68.52%1.3億 | -76.37%1.02億 | -43.69%1.82億 | 57.68%3.85億 | 188.67%4.13億 | 363.27%4.32億 | 3,953.78%3.23億 |
應付票據及應付帳款 | -16.58%1.65億 | 24.20%2.19億 | 18.12%1.65億 | 16.92%1.59億 | 81.90%1.98億 | 75.41%1.76億 | 56.98%1.4億 | 43.51%1.36億 | 72.24%1.09億 | 12.60%1.01億 |
-應付票據 | --1,411.59萬 | --3,444.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -23.73%1.51億 | 4.66%1.85億 | 18.12%1.65億 | 16.92%1.59億 | 81.90%1.98億 | 75.41%1.76億 | 56.98%1.4億 | 43.51%1.36億 | 72.24%1.09億 | 12.60%1.01億 |
合同負債 | 17.82%476.33萬 | 82.96%599.61萬 | 70.27%694.54萬 | -30.70%407.64萬 | -52.89%404.28萬 | -56.06%327.73萬 | -52.36%407.9萬 | -39.29%588.22萬 | 23.99%858.1萬 | 95.05%745.83萬 |
應付職工薪酬 | 26.86%1,396.73萬 | -46.09%1,851.06萬 | -30.19%1,455.4萬 | -34.55%1,360.11萬 | 20.38%1,101.03萬 | 64.45%3,433.36萬 | 126.23%2,084.91萬 | 137.15%2,078.01萬 | 81.87%914.6萬 | 91.46%2,087.79萬 |
應交稅費 | -46.45%1,095.32萬 | 12.00%2,234.17萬 | -41.02%1,664.74萬 | -61.17%1,784.8萬 | -49.28%2,045.57萬 | -41.68%1,994.88萬 | 10.22%2,822.64萬 | 89.55%4,596.15萬 | 120.21%4,032.99萬 | 101.48%3,420.35萬 |
其他應付款(含利息和股利) | -39.38%4,889.47萬 | -29.72%4,911.96萬 | -12.98%5,480.66萬 | -40.79%7,091.67萬 | 448.23%8,066.03萬 | 354.29%6,988.81萬 | 411.53%6,297.88萬 | 760.47%1.2億 | 13.95%1,471.29萬 | 27.21%1,538.39萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,370.56萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 7.35%7,091.67萬 | ---- | 354.29%6,988.81萬 | ---- | 374.63%6,606.42萬 | ---- | 27.21%1,538.39萬 |
一年內到期的非流動負債 | -73.21%3,263.7萬 | 222.40%4,731.8萬 | 563.96%8,507.37萬 | 1,480.66%1.37億 | 2,215.83%1.22億 | 221.89%1,467.69萬 | --1,281.3萬 | --864.34萬 | --525.96萬 | --455.96萬 |
其他流動負債 | 1,377.41%771.44萬 | 48.99%59.02萬 | 28.87%68.28萬 | -32.13%50.14萬 | -52.14%52.22萬 | -58.08%39.61萬 | -52.40%52.98萬 | -41.34%73.88萬 | 21.30%109.11萬 | 93.80%94.5萬 |
流動負債合計 | -47.27%2.84億 | -23.51%3.83億 | -32.80%4.4億 | -29.06%5.33億 | -13.14%5.38億 | -1.21%5.01億 | 67.75%6.54億 | 153.83%7.51億 | 209.24%6.2億 | 258.04%5.07億 |
非流動負債 | ||||||||||
長期借款 | 84.42%7.36億 | 86.17%5.59億 | 168.90%6.32億 | 180.18%5.04億 | 876.09%3.99億 | 734.72%3.01億 | --2.35億 | --1.8億 | --4,090萬 | --3,600萬 |
遞延所得稅負債 | -7.24%723.8萬 | -8.57%729.94萬 | -1.49%768.24萬 | -0.28%775.16萬 | -3.45%780.3萬 | -0.31%798.39萬 | -9.22%779.87萬 | -2.97%777.37萬 | 10.62%808.19萬 | 8.64%800.91萬 |
長期遞延收益 | 0.15%5,669.34萬 | 0.32%5,694.95萬 | 6.58%5,759.86萬 | 20.74%5,824.76萬 | 28.82%5,661.1萬 | 43.79%5,676.89萬 | 32.84%5,404.48萬 | 15.17%4,824.12萬 | 34.57%4,394.51萬 | 110.20%3,947.9萬 |
租賃負債 | 55.32%423.33萬 | 45.77%431.94萬 | -10.22%270.57萬 | -7.72%266.61萬 | 38.17%272.55萬 | 42.14%296.32萬 | 7.19%301.38萬 | 522.43%288.9萬 | 329.02%197.25萬 | 357.80%208.48萬 |
非流動負債合計 | 72.49%8.04億 | 70.56%6.28億 | 133.41%7億 | 139.84%5.73億 | 391.42%4.66億 | 330.30%3.68億 | 475.71%3億 | 374.37%2.39億 | 134.77%9,489.95萬 | 221.59%8,557.29萬 |
負債合計 | 8.33%10.88億 | 16.36%10.11億 | 19.43%11.4億 | 11.69%11.06億 | 40.59%10.05億 | 46.69%8.69億 | 115.80%9.54億 | 185.90%9.9億 | 196.74%7.15億 | 252.27%5.92億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.99%6.12億 | 40.33%6.12億 | 40.32%6.12億 | 82.43%6.12億 | 31.74%4.37億 | 31.42%4.36億 | 31.43%4.36億 | 1.10%3.36億 | 0.00%3.32億 | 0.00%3.32億 |
資本公積 | -22.66%6.05億 | -21.33%6.03億 | -21.12%5.99億 | -28.83%6.07億 | -5.30%7.82億 | -7.25%7.66億 | -8.07%7.59億 | 3.26%8.53億 | 0.00%8.26億 | 0.00%8.26億 |
盈餘公積 | 1.52%1億 | 1.52%1億 | 47.35%9,897.89萬 | 47.35%9,897.89萬 | 47.35%9,897.89萬 | 47.35%9,897.89萬 | 29.74%6,717.43萬 | 29.74%6,717.43萬 | 29.74%6,717.43萬 | 29.74%6,717.43萬 |
未分配利潤 | -5.52%7.35億 | -5.93%7.28億 | -7.20%7.16億 | 0.38%6.94億 | 24.02%7.78億 | 52.61%7.74億 | 74.45%7.72億 | 66.09%6.91億 | 30.92%6.27億 | 11.58%5.07億 |
減:庫存股 | -27.95%5,657.16萬 | -18.29%5,657.16萬 | -18.53%5,657.16萬 | -8.15%6,378.44萬 | 77.26%7,851.96萬 | --6,923.47萬 | --6,944.08萬 | --6,944.08萬 | --4,429.66萬 | ---- |
其他綜合收益 | -65.49%49.8萬 | -45.56%55.37萬 | -276.42%-22.92萬 | -145.30%-52.96萬 | -50.41%144.33萬 | -65.43%101.7萬 | -95.51%12.99萬 | -59.15%116.92萬 | -1.03%291.06萬 | 4.37%294.19萬 |
專項儲備 | 13,389.11%141.98萬 | 2,030.47%121.83萬 | -44.67%143.49萬 | -89.00%42.13萬 | -99.77%1.05萬 | -99.07%5.72萬 | -75.21%259.33萬 | -69.57%383.13萬 | -71.35%451.6萬 | -62.25%615.46萬 |
歸屬母公司所有者權益合計 | -1.05%19.98億 | -0.92%19.89億 | 0.16%19.71億 | 3.50%19.48億 | 11.23%20.2億 | 15.27%20.07億 | 18.16%19.68億 | 14.70%18.82億 | 6.33%18.16億 | 3.45%17.41億 |
所有者權益(或股東權益)合計 | -1.05%19.98億 | -0.92%19.89億 | 0.16%19.71億 | 3.50%19.48億 | 11.23%20.2億 | 15.27%20.07億 | 18.16%19.68億 | 14.70%18.82億 | 6.33%18.16億 | 3.45%17.41億 |
負債和所有者權益(或股東權益)總計 | 2.06%30.86億 | 4.30%30億 | 6.46%31.11億 | 6.32%30.54億 | 19.52%30.24億 | 23.24%28.76億 | 38.65%29.22億 | 44.53%28.73億 | 29.86%25.3億 | 26.04%23.34億 |
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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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