(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 | 1.65%11.15億 | 84.65%11.24億 | 69.83%10.23億 | 89.22%11.48億 | 112.47%10.97億 | 7.85%6.09億 | 25.99%6.02億 | 12.07%6.07億 | 14.20%5.16億 | -23.62%5.65億 |
交易性金融資產 | ---- | ---- | -88.98%706.2萬 | -79.01%706.2萬 | -97.42%206.45萬 | -96.35%401.91萬 | -64.54%6,407.86萬 | -78.98%3,363.98萬 | -55.57%8,000萬 | --1.1億 |
應收票據及應收賬款 | 68.64%2.92億 | -1.53%1.33億 | 93.96%2.94億 | 41.12%2.32億 | -13.54%1.73億 | 103.52%1.35億 | 75.31%1.51億 | 81.08%1.64億 | 80.87%2億 | 45.38%6,623.98萬 |
-應收票據 | ---- | ---- | ---- | --51.83萬 | --305.57萬 | ---- | 900.12%200.02萬 | ---- | ---- | ---- |
-應收賬款 | 71.67%2.92億 | -1.53%1.33億 | 96.56%2.94億 | 40.80%2.31億 | -15.07%1.7億 | 103.52%1.35億 | 73.39%1.49億 | 82.02%1.64億 | 80.87%2億 | 45.38%6,623.98萬 |
其他應收款(含利息和股利) | -84.38%168.71萬 | -66.82%281.74萬 | -79.65%144.48萬 | -48.49%371.92萬 | 220.34%1,079.83萬 | 469.12%848.99萬 | 474.47%709.82萬 | 440.00%722.08萬 | 149.40%337.09萬 | 77.41%149.18萬 |
-其他應收款 | ---- | ---- | ---- | -48.49%371.92萬 | ---- | 469.12%848.99萬 | ---- | 440.00%722.08萬 | ---- | 77.41%149.18萬 |
預付款項 | 264.37%769.55萬 | -0.48%379.82萬 | 105.34%1,375.28萬 | -20.68%625.35萬 | -65.22%211.2萬 | -21.93%381.65萬 | 8.16%669.76萬 | 123.87%788.4萬 | 58.74%607.17萬 | 272.02%488.87萬 |
存貨 | -7.43%3.11億 | 13.92%3.65億 | 11.05%3.38億 | 9.63%3.26億 | 39.04%3.36億 | 31.68%3.21億 | 43.01%3.04億 | 46.87%2.97億 | 37.20%2.42億 | 28.01%2.43億 |
其他流動資產 | -36.89%3,560.7萬 | -18.16%4,595.09萬 | -2.38%3,661.11萬 | -0.22%3,878.52萬 | 61.78%5,641.86萬 | 87.37%5,614.9萬 | 60.44%3,750.29萬 | 346.85%3,887.04萬 | 749.67%3,487.43萬 | 921.06%2,996.72萬 |
流動資產合計 | 5.09%17.63億 | 47.33%16.75億 | 46.01%17.13億 | 52.40%17.61億 | 54.97%16.77億 | 11.38%11.37億 | 18.68%11.73億 | 14.67%11.56億 | 16.60%10.82億 | 4.15%10.21億 |
非流動資產 | ||||||||||
其他權益工具投資 | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | -1.15%6,686.65萬 | 33.35%6,686.65萬 | 35.90%6,814.23萬 | 107.22%6,764.23萬 | 107.22%6,764.23萬 | 53.61%5,014.23萬 | 118.29%5,014.23萬 | 42.42%3,264.23萬 | 148.37%3,264.23萬 | 149.58%3,264.23萬 |
固定資產 | ---- | ---- | ---- | 36.53%3億 | ---- | 19.67%2.66億 | ---- | 2.11%2.2億 | ---- | -0.30%2.22億 |
在建工程 | ---- | ---- | ---- | 38.31%6.87億 | ---- | 84.64%6.61億 | ---- | 231.76%4.97億 | ---- | 435.23%3.58億 |
工程物資 | ---- | ---- | ---- | 11.28%2,363.67萬 | ---- | 12.52%2,374.56萬 | ---- | 19.75%2,124.08萬 | ---- | 108.34%2,110.3萬 |
無形資產 | -2.40%1.5億 | -2.33%1.5億 | -8.06%1.51億 | -7.60%1.52億 | -6.32%1.53億 | -1.42%1.54億 | 50.81%1.65億 | 182.12%1.65億 | 178.58%1.64億 | 163.34%1.56億 |
遞延所得稅資產 | -95.08%35.61萬 | ---- | 34.36%916.22萬 | 60.75%868.24萬 | 48.11%723.76萬 | 53.58%686.9萬 | 52.03%681.91萬 | 21.96%540.12萬 | 7.70%488.65萬 | -5.20%447.25萬 |
使用權資產 | --269.09萬 | --293.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -22.38%1,269.88萬 | -23.98%1,271.06萬 | -51.34%1,234.9萬 | -58.53%1,283.01萬 | -43.04%1,636.04萬 | -30.71%1,672.1萬 | -65.02%2,537.73萬 | -61.50%3,093.79萬 | -53.46%2,872.47萬 | -2.47%2,413.04萬 |
非流動資產合計 | 4.67%12.82億 | 8.33%12.77億 | 18.30%12.6億 | 28.89%12.52億 | 42.62%12.25億 | 43.93%11.79億 | 55.61%10.65億 | 76.97%9.71億 | 89.14%8.59億 | 103.82%8.19億 |
資產總計 | 4.92%30.45億 | 27.48%29.52億 | 32.82%29.73億 | 41.66%30.13億 | 49.51%29.02億 | 25.87%23.15億 | 33.79%22.39億 | 36.63%21.27億 | 40.44%19.41億 | 33.13%18.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 20.02%3億 | 87.52%3億 | 23.17%2.5億 | 23.11%2.5億 | 142.62%2.5億 | 146.06%1.6億 | 576.67%2.03億 | 480.15%2.03億 | 194.40%1.03億 | 58.55%6,507.37萬 |
交易性金融負債 | --31.23萬 | --31.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | --14.94萬 | -80.22%92.78萬 |
應付票據及應付帳款 | -15.73%3.93億 | -20.89%4.11億 | -4.27%4.41億 | 18.62%5.02億 | 32.04%4.66億 | 29.11%5.19億 | 44.84%4.6億 | 84.51%4.24億 | 143.15%3.53億 | 134.88%4.02億 |
-應付票據 | -19.68%1.25億 | -26.50%1.1億 | -19.13%1.59億 | 27.72%2.23億 | -9.06%1.56億 | -25.99%1.49億 | 32.83%1.96億 | 122.35%1.74億 | 274.92%1.71億 | 233.02%2.02億 |
-應付帳款 | -13.75%2.68億 | -18.62%3.01億 | 6.79%2.82億 | 12.25%2.8億 | 70.84%3.1億 | 84.55%3.7億 | 55.27%2.64億 | 64.88%2.49億 | 82.57%1.82億 | 81.15%2億 |
合同負債 | 4,283.46%1,395.09萬 | -44.12%705.76萬 | -46.86%1,514萬 | -61.60%1,141.07萬 | -99.48%31.83萬 | -45.63%1,262.89萬 | -30.40%2,849.2萬 | -30.56%2,971.56萬 | 1,355.11%6,074.76萬 | 816.98%2,322.72萬 |
應付職工薪酬 | -34.65%1,271.06萬 | -10.75%3,550.09萬 | 13.78%3,620.75萬 | 84.30%3,888.82萬 | 91.17%1,945.02萬 | 38.83%3,977.67萬 | 36.20%3,182.14萬 | 32.31%2,110萬 | -6.90%1,017.45萬 | 43.56%2,865.2萬 |
應交稅費 | 1.18%1,928.86萬 | 295.67%1,514.99萬 | 72.60%1,434.99萬 | 40.65%1,275.2萬 | 51.94%1,906.32萬 | -57.54%382.89萬 | 25.75%831.37萬 | -31.15%906.66萬 | 125.08%1,254.62萬 | 112.35%901.67萬 |
其他應付款(含利息和股利) | 17.85%170.34萬 | 46.64%85.17萬 | 58.36%94.7萬 | 42.69%72.25萬 | 17.94%144.54萬 | -2.12%58.08萬 | 50.27%59.8萬 | 48.50%50.64萬 | 3,163.79%122.56萬 | 329.24%59.34萬 |
-其他應付款 | ---- | ---- | ---- | 42.69%72.25萬 | ---- | -2.12%58.08萬 | ---- | 48.50%50.64萬 | ---- | 329.24%59.34萬 |
一年內到期的非流動負債 | -90.43%87.15萬 | -90.48%87.15萬 | --717.42萬 | --717.52萬 | --910.89萬 | --915.9萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 987.87%24.82萬 | 1,419.75%11.66萬 | -62.38%7.3萬 | 187,484.44%6.47萬 | -34.19%2.28萬 | -98.69%7,674.37 | -17.04%19.42萬 | -99.99%34.51 | 74.45%3.47萬 | 12,652.55%58.68萬 |
流動負債合計 | -3.07%7.42億 | 3.43%7.71億 | 4.35%7.65億 | 19.85%8.24億 | 41.54%7.66億 | 40.56%7.45億 | 74.77%7.33億 | 103.78%6.87億 | 169.23%5.41億 | 117.46%5.3億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | -34.83%5,336.73萬 | -34.81%5,336.84萬 | 10.64%7,274.45萬 | 62.16%7,274.43萬 | 229.80%8,188.91萬 | --8,187.19萬 | --6,574.77萬 | --4,485.89萬 |
遞延所得稅負債 | -78.24%265.95萬 | -83.43%207.36萬 | 2,027.92%1,301.83萬 | 2,284.46%1,301.83萬 | --1,222.09萬 | --1,251.41萬 | 497.47%61.18萬 | --54.6萬 | ---- | ---- |
長期遞延收益 | 48.58%3,437.77萬 | 48.52%3,491.36萬 | 43.34%2,917.08萬 | 220.74%2,796.9萬 | 154.56%2,313.82萬 | 148.53%2,350.74萬 | 107.08%2,035.11萬 | -14.48%872.03萬 | -13.98%908.95萬 | -13.50%945.87萬 |
租賃負債 | --206.98萬 | --203.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -63.82%3,910.7萬 | -64.12%3,902.65萬 | -7.09%9,555.64萬 | 3.53%9,435.57萬 | 44.45%1.08億 | 100.24%1.09億 | 195.89%1.03億 | 793.77%9,113.81萬 | 607.53%7,483.72萬 | 396.71%5,431.75萬 |
負債合計 | -10.59%7.81億 | -5.17%8.1億 | 2.95%8.6億 | 17.94%9.18億 | 41.89%8.74億 | 46.11%8.54億 | 84.04%8.36億 | 124.03%7.78億 | 191.15%6.16億 | 129.44%5.85億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.00%5.93億 | 47.58%5.93億 | 47.58%5.93億 | 5.41%4.24億 | 47.58%4.24億 | 40.00%4.02億 | 40.00%4.02億 | 68.00%4.02億 | 20.00%2.87億 | 20.00%2.87億 |
資本公積 | -20.01%6.77億 | 71.63%6.77億 | 71.63%6.77億 | 114.56%8.47億 | 66.21%8.47億 | -22.53%3.95億 | -22.53%3.95億 | -29.18%3.95億 | -8.58%5.1億 | -8.58%5.1億 |
盈餘公積 | 36.77%1.05億 | 36.77%1.05億 | 49.92%7,659.7萬 | 49.92%7,659.7萬 | 49.92%7,659.7萬 | 49.92%7,659.7萬 | 37.23%5,109.04萬 | 37.23%5,109.04萬 | 37.23%5,109.04萬 | 37.23%5,109.04萬 |
未分配利潤 | 30.32%8.89億 | 30.28%7.67億 | 37.89%7.67億 | 49.21%7.49億 | 42.48%6.82億 | 44.23%5.89億 | 43.87%5.56億 | 33.22%5.02億 | 41.71%4.79億 | 38.80%4.08億 |
其他綜合收益 | 9.18%-85.73萬 | 5.05%-86.21萬 | 3.74%-82.44萬 | 7.71%-92.95萬 | 17.70%-94.4萬 | 20.10%-90.79萬 | 28.77%-85.65萬 | 20.25%-100.71萬 | -15.02%-114.7萬 | -5.26%-113.64萬 |
歸屬母公司所有者權益合計 | 11.59%22.64億 | 46.57%21.42億 | 50.62%21.13億 | 55.35%20.95億 | 53.04%20.29億 | 16.44%14.61億 | 15.07%14.03億 | 11.52%13.49億 | 13.21%13.26億 | 11.35%12.55億 |
所有者權益(或股東權益)合計 | 11.59%22.64億 | 46.57%21.42億 | 50.62%21.13億 | 55.35%20.95億 | 53.04%20.29億 | 16.44%14.61億 | 15.07%14.03億 | 11.52%13.49億 | 13.21%13.26億 | 11.35%12.55億 |
負債和所有者權益(或股東權益)總計 | 4.92%30.45億 | 27.48%29.52億 | 32.82%29.73億 | 41.66%30.13億 | 49.51%29.02億 | 25.87%23.15億 | 33.79%22.39億 | 36.63%21.27億 | 40.44%19.41億 | 33.13%18.39億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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