(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 | 14.51%1.47億 | 57.82%1.58億 | 164.20%1.73億 | -11.83%1.17億 | -3.86%1.28億 | 50.65%9,982.76萬 | -27.77%6,557.63萬 | 86.11%1.33億 | -11.06%1.33億 | -12.30%6,626.3萬 |
交易性金融資產 | 5.60%120.42萬 | 13.18%125.19萬 | 9.08%119.97萬 | -80.87%220.34萬 | -89.97%114.03萬 | -95.78%110.61萬 | -96.96%109.98萬 | -72.51%1,151.73萬 | -68.58%1,136.94萬 | -86.66%2,623.83萬 |
應收票據及應收賬款 | 34.74%2.06億 | 24.32%1.88億 | 19.77%1.78億 | 15.73%1.65億 | 15.61%1.53億 | 23.64%1.51億 | 32.18%1.48億 | 26.24%1.42億 | 31.44%1.32億 | 52.73%1.22億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --43.32萬 | --273.46萬 | --202.08萬 |
-應收賬款 | 34.74%2.06億 | 24.32%1.88億 | 19.77%1.78億 | 16.09%1.65億 | 18.05%1.53億 | 25.72%1.51億 | 32.18%1.48億 | 25.86%1.42億 | 28.72%1.29億 | 50.21%1.2億 |
其他應收款(含利息和股利) | 76.27%372.84萬 | -5.11%490.04萬 | 41.87%290.73萬 | -88.39%188.68萬 | -5.64%211.52萬 | 173.87%516.41萬 | 40.64%204.93萬 | 1,096.43%1,625.08萬 | 57.93%224.15萬 | 470.87%188.56萬 |
-其他應收款 | ---- | ---- | ---- | -88.39%188.68萬 | ---- | 173.87%516.41萬 | ---- | 1,096.43%1,625.08萬 | ---- | 470.87%188.56萬 |
預付款項 | 9.15%2,483.37萬 | 42.79%1,827.8萬 | -40.28%2,485.06萬 | -28.61%1,809.44萬 | -2.38%2,275.22萬 | 21.08%1,280.06萬 | 31.80%4,161.05萬 | 21.13%2,534.44萬 | 21.50%2,330.77萬 | -31.97%1,057.19萬 |
存貨 | 1.85%1.89億 | 3.30%1.71億 | -7.42%1.58億 | 5.66%1.79億 | 15.36%1.86億 | 15.93%1.65億 | 25.98%1.71億 | 21.03%1.7億 | 19.90%1.61億 | 23.81%1.42億 |
應收款項融資 | 123.70%4,749.9萬 | 195.17%5,211.86萬 | 649.90%6,463.02萬 | 128.22%3,320.88萬 | -12.31%2,123.31萬 | -78.40%1,765.7萬 | -89.95%861.85萬 | -62.73%1,455.09萬 | 35.93%2,421.27萬 | 376.82%8,174.84萬 |
其他流動資產 | -44.47%710.61萬 | -60.77%685.1萬 | -18.02%683.22萬 | 135.30%962.57萬 | 46.79%1,279.68萬 | 31.24%1,746.36萬 | 256.35%833.44萬 | 87.69%409.08萬 | 169.48%871.76萬 | 7,039.74%1,330.66萬 |
流動資產合計 | 18.87%6.26億 | 27.46%5.99億 | 36.54%6.09億 | 1.84%5.27億 | 6.12%5.27億 | 1.20%4.7億 | -9.99%4.46億 | 20.25%5.17億 | 7.29%4.96億 | -7.16%4.65億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 3.63%7,129.23萬 | 3.63%7,129.23萬 | -3.16%6,778.89萬 | 71.98%6,879.4萬 | 71.98%6,879.4萬 | 71.98%6,879.4萬 | 75.00%7,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 |
固定資產 | ---- | ---- | ---- | 9.31%5.97億 | ---- | 12.96%6.23億 | ---- | 89.18%5.46億 | ---- | 112.22%5.51億 |
在建工程 | ---- | ---- | ---- | 7.74%8.55億 | ---- | 26.05%8.04億 | ---- | 1.52%7.94億 | ---- | -4.49%6.38億 |
工程物資 | ---- | ---- | ---- | 288.22%2,964.44萬 | ---- | 449.86%3,156.85萬 | ---- | 11.91%763.6萬 | ---- | -57.46%574.12萬 |
無形資產 | 4.74%9,728.68萬 | 5.18%9,837.19萬 | 21.15%9,219.71萬 | 21.40%9,304.9萬 | 20.29%9,288.39萬 | 20.71%9,352.87萬 | -2.26%7,609.91萬 | -1.32%7,664.82萬 | -1.34%7,721.65萬 | -1.29%7,748.09萬 |
開發支出 | ---- | ---- | --720萬 | --720萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | -69.34%33.29萬 | -73.84%34.89萬 | -64.36%57.07萬 | -55.96%81.82萬 | -49.57%108.59萬 | -45.09%133.34萬 | -41.22%160.11萬 | -38.06%185.78萬 | -34.64%215.33萬 | -29.14%242.86萬 |
遞延所得稅資產 | 33.90%895.56萬 | 54.68%925.04萬 | 51.88%1,046.48萬 | -9.37%1,074.04萬 | -43.47%668.84萬 | -48.85%598.05萬 | 315.54%689.03萬 | 617.11%1,185.14萬 | 651.79%1,183.08萬 | 721.87%1,169.25萬 |
使用權資產 | -7.43%2,490.12萬 | 14.88%2,707.6萬 | -3.11%2,444.84萬 | 21.37%2,639.44萬 | 27.87%2,690.09萬 | 38.42%2,356.82萬 | 314.07%2,523.26萬 | --2,174.65萬 | --2,103.75萬 | --1,702.72萬 |
其他非流動資產 | -76.76%269.42萬 | -92.58%122.97萬 | -87.61%436.45萬 | -46.69%828.5萬 | -43.44%1,159.46萬 | -50.40%1,657.53萬 | -42.54%3,523.17萬 | -71.37%1,554.13萬 | -77.08%2,049.89萬 | -53.40%3,342.04萬 |
非流動資產合計 | -1.96%16.62億 | 0.70%16.79億 | 2.96%16.83億 | 12.01%16.97億 | 16.74%16.95億 | 21.15%16.68億 | 23.95%16.35億 | 20.83%15.15億 | 18.05%14.52億 | 21.21%13.77億 |
資產總計 | 2.98%22.88億 | 6.58%22.79億 | 10.16%22.93億 | 9.42%22.23億 | 14.04%22.22億 | 16.11%21.38億 | 14.68%20.81億 | 20.68%20.32億 | 15.11%19.49億 | 12.53%18.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -16.76%3.44億 | 0.49%3.62億 | 27.98%4.2億 | 35.79%4.36億 | 64.00%4.14億 | 110.55%3.6億 | 68.79%3.28億 | 103.23%3.21億 | 74.00%2.52億 | 89.95%1.71億 |
應付票據及應付帳款 | -0.06%1.13億 | -15.03%1.06億 | -21.28%1.1億 | -38.50%9,914.63萬 | -27.03%1.13億 | -13.72%1.25億 | 1.39%1.4億 | 28.02%1.61億 | 11.21%1.55億 | -14.31%1.44億 |
-應付帳款 | -0.06%1.13億 | -15.03%1.06億 | -21.28%1.1億 | -38.50%9,914.63萬 | -27.03%1.13億 | -13.72%1.25億 | 1.39%1.4億 | 28.02%1.61億 | 11.21%1.55億 | -14.31%1.44億 |
合同負債 | -13.28%1,196.28萬 | -12.19%798.33萬 | 7.36%987.1萬 | 15.07%1,073.81萬 | 5.29%1,379.55萬 | -44.21%909.18萬 | -8.77%919.42萬 | -6.45%933.19萬 | -27.70%1,310.26萬 | 110.76%1,629.72萬 |
應付職工薪酬 | -4.43%882.57萬 | 27.95%2,542.98萬 | 8.79%1,812.13萬 | 9.84%1,361.47萬 | 12.59%923.47萬 | -2.93%1,987.52萬 | 29.00%1,665.72萬 | 29.90%1,239.55萬 | 22.35%820.21萬 | 34.86%2,047.57萬 |
應交稅費 | 41.22%1,551.3萬 | -46.38%1,332.26萬 | 109.46%1,085.48萬 | -50.41%780.99萬 | 128.79%1,098.46萬 | 2,027.57%2,484.45萬 | -58.91%518.21萬 | -0.26%1,574.78萬 | -50.63%480.11萬 | -84.59%116.77萬 |
其他應付款(含利息和股利) | -25.41%2,297.4萬 | -31.02%2,125.62萬 | -54.83%1,451.88萬 | -34.15%3,255.47萬 | -39.53%3,080.1萬 | -40.74%3,081.72萬 | -37.38%3,214.04萬 | 2,255.59%4,943.93萬 | 2,483.86%5,093.68萬 | 1,734.10%5,200.5萬 |
-其他應付款 | ---- | ---- | ---- | -34.15%3,255.47萬 | ---- | -40.74%3,081.72萬 | ---- | 2,255.59%4,943.93萬 | ---- | 1,734.10%5,200.5萬 |
一年內到期的非流動負債 | 46.66%1,562.4萬 | 124.15%2,067.25萬 | 149.42%1,700.33萬 | 188.30%1,171.41萬 | 189.02%1,065.33萬 | -38.92%922.24萬 | -56.07%681.71萬 | -84.21%406.31萬 | -85.85%368.61萬 | 2.51%1,509.97萬 |
其他流動負債 | -12.77%155.5萬 | -11.73%103.78萬 | 9.61%128.32萬 | 12.39%136.31萬 | 4.66%178.28萬 | -44.48%117.58萬 | -10.64%117.07萬 | -6.47%121.29萬 | -27.70%170.33萬 | 110.67%211.77萬 |
流動負債合計 | -11.63%5.34億 | -3.84%5.58億 | 11.61%6.02億 | 6.69%6.13億 | 23.41%6.04億 | 37.22%5.8億 | 23.64%5.39億 | 64.91%5.74億 | 40.24%4.89億 | 37.40%4.23億 |
非流動負債 | ||||||||||
長期借款 | 51.36%8,630萬 | 113.25%8,530萬 | 118.27%8,904.41萬 | --5,520萬 | --5,701.78萬 | --4,000萬 | --4,079.61萬 | ---- | ---- | ---- |
遞延所得稅負債 | -12.61%1,170.01萬 | -8.97%1,169.86萬 | -6.57%1,187.4萬 | -5.62%1,225.52萬 | -0.28%1,338.91萬 | -0.98%1,285.09萬 | 7.33%1,270.89萬 | 11.63%1,298.56萬 | 15.92%1,342.65萬 | 10.82%1,297.86萬 |
長期遞延收益 | 79.43%1,286.63萬 | 95.55%1,271.07萬 | 93.65%1,278.08萬 | 10.89%734.08萬 | 6.39%717.08萬 | -3.56%650萬 | 10.00%660萬 | 10.33%662萬 | 12.33%674萬 | 12.33%674萬 |
租賃負債 | -21.12%1,612.82萬 | 14.53%1,876.42萬 | -11.62%1,700.81萬 | 12.31%1,922.3萬 | 23.12%2,044.62萬 | 20.49%1,638.43萬 | 238.56%1,924.54萬 | --1,711.54萬 | --1,660.74萬 | --1,359.8萬 |
非流動負債合計 | 29.55%1.27億 | 69.64%1.28億 | 64.72%1.31億 | 156.04%9,401.9萬 | 166.56%9,802.39萬 | 127.32%7,573.51萬 | 237.30%7,935.04萬 | 108.25%3,672.09萬 | 109.15%3,677.38萬 | 14.39%3,331.66萬 |
負債合計 | -5.88%6.61億 | 4.65%6.86億 | 18.42%7.33億 | 15.67%7.07億 | 33.42%7.02億 | 43.80%6.56億 | 34.57%6.19億 | 67.00%6.11億 | 43.55%5.26億 | 35.41%4.56億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.03%1.35億 | -0.03%1.35億 | -0.03%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 3.68%1.35億 | 3.68%1.35億 | 3.68%1.35億 |
資本公積 | 0.85%9.42億 | 1.20%9.41億 | 1.44%9.41億 | 2.01%9.4億 | 1.85%9.34億 | 2.49%9.3億 | 3.87%9.27億 | 9.41%9.21億 | 8.86%9.17億 | 7.76%9.08億 |
盈餘公積 | 0.18%6,095.86萬 | 0.18%6,095.86萬 | 4.92%6,092.82萬 | 4.92%6,092.82萬 | 4.78%6,084.94萬 | 4.78%6,084.94萬 | 24.31%5,807.28萬 | 24.31%5,807.28萬 | 24.31%5,807.28萬 | 24.31%5,807.28萬 |
未分配利潤 | 20.17%4.91億 | 19.39%4.57億 | 14.63%4.23億 | 13.35%3.98億 | 14.06%4.09億 | 15.60%3.83億 | 13.57%3.69億 | 18.03%3.51億 | 17.02%3.58億 | 18.14%3.31億 |
減:庫存股 | -55.44%1,278.84萬 | -55.44%1,278.84萬 | -55.44%1,278.84萬 | -40.00%2,869.7萬 | -41.76%2,869.7萬 | -41.76%2,869.7萬 | -41.76%2,869.7萬 | --4,782.83萬 | --4,927.18萬 | --4,927.18萬 |
專項儲備 | 291.09%385.53萬 | --278.9萬 | --376.37萬 | 156.82%255.33萬 | -6.47%98.58萬 | ---- | ---- | 15.00%99.42萬 | 141.19%105.4萬 | ---- |
歸屬母公司所有者權益合計 | 7.23%16.2億 | 7.03%15.84億 | 6.15%15.51億 | 6.27%15.08億 | 6.38%15.11億 | 7.06%14.8億 | 8.10%14.61億 | 7.69%14.19億 | 7.11%14.21億 | 6.39%13.83億 |
少數股東權益 | -20.65%717.09萬 | 290.98%825.81萬 | 544.03%905.11萬 | 383.58%847.65萬 | 365.29%903.71萬 | -22.03%211.21萬 | -59.54%140.54萬 | --175.29萬 | --194.22萬 | --270.88萬 |
所有者權益(或股東權益)合計 | 7.06%16.28億 | 7.44%15.93億 | 6.67%15.6億 | 6.73%15.17億 | 6.87%15.2億 | 7.00%14.82億 | 7.93%14.62億 | 7.82%14.21億 | 7.25%14.22億 | 6.60%13.85億 |
負債和所有者權益(或股東權益)總計 | 2.98%22.88億 | 6.58%22.79億 | 10.16%22.93億 | 9.42%22.23億 | 14.04%22.22億 | 16.11%21.38億 | 14.68%20.81億 | 20.68%20.32億 | 15.11%19.49億 | 12.53%18.41億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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