(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 | 3.54%8.45億 | 20.24%8.48億 | 41.88%7.58億 | 45.07%5.63億 | 189.50%8.16億 | 93.32%7.05億 | 65.41%5.35億 | 38.71%3.88億 | -32.19%2.82億 | -43.39%3.65億 |
交易性金融資產 | -89.90%1,014.27萬 | -69.25%8,009.08萬 | -72.51%1.02億 | 148.26%2.72億 | 22.52%1億 | 126.47%2.6億 | 221.45%3.7億 | -25.43%1.1億 | -44.94%8,200萬 | --1.15億 |
應收票據及應收賬款 | -7.37%3.75億 | -17.09%2.66億 | 33.25%4.61億 | 16.08%4.75億 | 23.91%4.05億 | 95.38%3.21億 | 18.77%3.46億 | 22.84%4.09億 | 20.62%3.27億 | 3.71%1.64億 |
-應收票據 | 6.27%1.42億 | -2.38%1.41億 | --1.67億 | --1.75億 | --1.34億 | --1.44億 | ---- | ---- | ---- | ---- |
-應收賬款 | -14.10%2.33億 | -29.06%1.26億 | -14.99%2.94億 | -26.72%3億 | -17.00%2.71億 | 7.72%1.77億 | 18.77%3.46億 | 22.84%4.09億 | 20.62%3.27億 | 3.71%1.64億 |
其他應收款(含利息和股利) | 176.88%1,775.77萬 | 20.30%1,159.07萬 | -22.58%709.8萬 | -52.71%472.41萬 | -83.88%641.35萬 | -72.74%963.48萬 | -4.69%916.81萬 | 6.45%999.07萬 | 294.03%3,977.86萬 | 351.82%3,534.35萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --214.2萬 | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | -47.61%8.54萬 | -14.36%18.6萬 | -3.80%24.97萬 | -8.63%19.52萬 |
-其他應收款 | ---- | ---- | ---- | -51.82%472.41萬 | ---- | -72.59%963.48萬 | ---- | 6.94%980.47萬 | --3,738.68萬 | 361.94%3,514.84萬 |
預付款項 | -24.91%2,293.21萬 | -56.52%1,410.66萬 | -66.41%1,373.01萬 | -46.49%1,994.9萬 | -45.16%3,054.07萬 | -43.76%3,244.22萬 | -40.45%4,087.3萬 | 61.13%3,728.11萬 | 40.10%5,569.25萬 | 45.78%5,768.21萬 |
存貨 | -22.51%3.1億 | -6.77%3.78億 | 13.50%3.68億 | 7.66%3.72億 | 1.43%4億 | 18.15%4.06億 | 12.81%3.24億 | 19.24%3.45億 | 41.85%3.94億 | 27.17%3.44億 |
應收款項融資 | -66.78%913.34萬 | 57.66%3,176.6萬 | -85.71%3,223.9萬 | -92.72%1,347.08萬 | -76.84%2,749.1萬 | -80.81%2,014.84萬 | 95.26%2.26億 | 42.90%1.85億 | -16.78%1.19億 | -11.53%1.05億 |
其他流動資產 | -43.77%4,077.48萬 | -36.42%4,471.12萬 | -22.76%4,245.23萬 | 18.69%4,705.19萬 | 11.48%7,251.75萬 | -6.62%7,032.63萬 | -23.30%5,496.44萬 | -40.92%3,964.39萬 | 42.76%6,504.91萬 | 83.19%7,531.56萬 |
流動資產合計 | -12.25%16.3億 | -8.24%16.75億 | -6.33%17.85億 | 15.95%17.67億 | 36.12%18.58億 | 44.56%18.25億 | 48.55%19.06億 | 19.15%15.24億 | 0.92%13.65億 | -1.44%12.63億 |
非流動資產 | ||||||||||
其他權益工具投資 | -63.61%2,528.64萬 | -13.43%4,328.42萬 | -1.01%4,949.59萬 | 4.67%5,233.37萬 | 38.98%6,948.87萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
其他非流動金融資產 | 0.00%3,991.12萬 | 0.00%3,991.12萬 | 0.00%3,991.12萬 | 0.00%3,991.12萬 | 0.00%3,991.12萬 | 0.00%3,991.12萬 | 0.00%3,991.12萬 | 0.00%3,991.12萬 | 0.00%3,991.12萬 | 0.00%3,991.12萬 |
固定資產 | ---- | ---- | ---- | 7.05%5.14億 | ---- | 7.64%5.27億 | ---- | -0.10%4.8億 | ---- | -2.06%4.89億 |
在建工程 | ---- | ---- | ---- | 47.39%8,504.92萬 | ---- | -52.78%2,603.39萬 | ---- | -10.11%5,770.48萬 | ---- | 22.26%5,512.88萬 |
工程物資 | ---- | ---- | ---- | 0.79%863.95萬 | ---- | 147.44%2,038.67萬 | ---- | -1.74%857.15萬 | ---- | 44.15%823.91萬 |
無形資產 | -25.47%1.17億 | 6.48%1.56億 | 64.81%1.59億 | 73.78%1.6億 | 198.08%1.57億 | 176.86%1.47億 | 84.68%9,619.52萬 | 75.80%9,183.71萬 | 0.17%5,275.94萬 | -0.02%5,298.07萬 |
長期待攤費用 | 6.96%168.91萬 | -9.14%168.24萬 | -43.48%116.51萬 | -40.77%137.11萬 | -26.44%157.91萬 | -21.66%185.16萬 | -20.90%206.14萬 | -22.75%231.48萬 | -30.60%214.67萬 | -25.61%236.36萬 |
遞延所得稅資產 | 325.84%1,836.65萬 | 145.53%1,461.67萬 | -66.49%491.71萬 | -59.96%511.89萬 | -50.47%431.3萬 | -19.92%595.31萬 | 27.06%1,467.48萬 | 8.80%1,278.55萬 | -27.97%870.69萬 | -6.32%743.36萬 |
使用權資產 | -30.69%716.85萬 | -28.50%796.19萬 | -0.20%875.53萬 | 1.49%954.87萬 | 2.97%1,034.21萬 | 4.27%1,113.55萬 | -22.47%877.28萬 | -21.14%940.85萬 | 27.07%1,004.43萬 | 27.46%1,068萬 |
其他非流動資產 | 327.26%6,000.75萬 | 538.59%8,422.28萬 | 18.35%3,931.95萬 | 49.30%1,382.93萬 | 1.65%1,404.49萬 | -5.27%1,318.88萬 | 172.56%3,322.18萬 | 68.38%926.29萬 | 123.38%1,381.63萬 | 21.70%1,392.27萬 |
非流動資產合計 | 9.24%9.57億 | 20.75%10.17億 | 15.39%9.11億 | 16.73%8.89億 | 21.08%8.76億 | 15.33%8.42億 | 8.72%7.89億 | 4.68%7.62億 | -0.14%7.24億 | 0.79%7.3億 |
資產總計 | -5.36%25.88億 | 0.91%26.91億 | 0.03%26.96億 | 16.21%26.56億 | 30.91%27.34億 | 33.85%26.67億 | 34.16%26.95億 | 13.91%22.86億 | 0.55%20.89億 | -0.63%19.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --5,032.86萬 | 900.03%5,003.92萬 | 0.64%5,001.44萬 | ---- | ---- | --500.38萬 | 65.65%4,969.58萬 | 77.54%5,344.62萬 | ---- | ---- |
應付票據及應付帳款 | -13.28%4.3億 | 5.94%5.02億 | -3.05%4.41億 | -14.16%4.79億 | 17.95%4.96億 | 38.95%4.73億 | 35.62%4.55億 | 56.07%5.58億 | 1.09%4.21億 | -14.96%3.41億 |
-應付票據 | -5.84%3.27億 | 25.15%3.86億 | -2.51%3.2億 | -18.51%3.45億 | 19.60%3.48億 | 49.81%3.09億 | 40.17%3.28億 | 97.15%4.24億 | 13.87%2.91億 | -11.58%2.06億 |
-應付帳款 | -30.68%1.03億 | -30.01%1.15億 | -4.45%1.21億 | -0.40%1.33億 | 14.27%1.48億 | 22.35%1.65億 | 25.07%1.26億 | -5.95%1.34億 | -19.19%1.3億 | -19.65%1.35億 |
合同負債 | -60.80%1,724.28萬 | -54.18%1,422.92萬 | -31.93%1,443.69萬 | -39.44%1,810.95萬 | 11.91%4,398.82萬 | -39.10%3,105.75萬 | -28.29%2,120.83萬 | 116.55%2,990.5萬 | 10.13%3,930.8萬 | -3.19%5,099.53萬 |
應付職工薪酬 | -33.21%1,124.05萬 | -32.87%2,372.85萬 | -22.38%1,933.25萬 | -5.76%1,938.78萬 | 13.95%1,683.01萬 | 8.34%3,534.91萬 | 9.37%2,490.65萬 | -1.22%2,057.24萬 | -4.16%1,476.92萬 | -7.57%3,262.77萬 |
應交稅費 | -3.43%648.49萬 | 86.79%606.81萬 | -56.89%333.85萬 | -31.52%423.06萬 | 96.98%671.51萬 | 21.69%324.86萬 | 6.93%774.43萬 | -10.59%617.75萬 | -69.32%340.9萬 | -9.00%266.95萬 |
其他應付款(含利息和股利) | -57.64%1,134.11萬 | -37.50%1,498萬 | -62.16%1,080.74萬 | -71.23%1,260.92萬 | -46.33%2,677.04萬 | -50.27%2,396.97萬 | -57.37%2,856.24萬 | -36.61%4,383.46萬 | -33.49%4,988.43萬 | -38.08%4,820萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -99.08%3,125 | --9,125 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -71.23%1,260.92萬 | ---- | -50.27%2,396.97萬 | ---- | -36.63%4,382.55萬 | ---- | -38.08%4,820萬 |
一年內到期的非流動負債 | 27.61%547.53萬 | 42.17%549.69萬 | 49.90%405.08萬 | 21.82%326.07萬 | 62.81%429.06萬 | 51.03%386.66萬 | --270.22萬 | --267.65萬 | --263.54萬 | 52.65%256.01萬 |
其他流動負債 | -67.09%1,963.49萬 | -42.86%2,563.71萬 | -26.06%4,595.13萬 | -24.53%4,343.17萬 | -3.02%5,966.53萬 | -13.47%4,486.9萬 | -36.95%6,214.49萬 | -40.72%5,754.81萬 | -28.99%6,152.18萬 | 2.17%5,185.51萬 |
流動負債合計 | -15.66%5.52億 | 3.16%6.42億 | -10.97%5.9億 | -25.14%5.81億 | 10.57%6.55億 | 17.47%6.22億 | 12.29%6.63億 | 30.39%7.76億 | -7.83%5.92億 | -15.17%5.3億 |
非流動負債 | ||||||||||
長期借款 | --2,836.34萬 | --1,922.18萬 | --1,320.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付債券 | -1.83%3.76億 | 6.55%4.02億 | 7.72%3.94億 | --3.89億 | --3.83億 | --3.78億 | --3.66億 | ---- | ---- | ---- |
預計負債 | --115.75萬 | --115.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -50.85%1,287.77萬 | -19.52%2,034.73萬 | 60,750.70%2,376.16萬 | 31,140.85%2,439.85萬 | 7,220.09%2,620.02萬 | 5,658.70%2,528.08萬 | -76.79%3.9萬 | -75.90%7.81萬 | -83.44%35.79萬 | -65.39%43.9萬 |
長期遞延收益 | 33.10%4,575.44萬 | 21.19%4,319.58萬 | 22.68%4,445.28萬 | -6.94%3,272.88萬 | -6.76%3,437.67萬 | 5.41%3,564.38萬 | 16.36%3,623.35萬 | 9.41%3,517.05萬 | 11.22%3,686.86萬 | -0.50%3,381.41萬 |
租賃負債 | -51.01%323.64萬 | -36.17%461.75萬 | -9.30%599.21萬 | -13.41%663.99萬 | -13.11%660.58萬 | -10.48%723.39萬 | -43.93%660.65萬 | -37.33%766.83萬 | -9.25%760.21萬 | 20.57%808.08萬 |
非流動負債合計 | 3.82%4.67億 | 10.12%4.91億 | 17.80%4.82億 | 954.11%4.52億 | 903.39%4.5億 | 952.93%4.46億 | 848.97%4.09億 | -4.00%4,291.68萬 | 2.61%4,482.86萬 | 0.90%4,233.39萬 |
負債合計 | -7.72%10.19億 | 6.06%11.33億 | 0.01%10.72億 | 26.18%10.33億 | 73.41%11.05億 | 86.70%10.68億 | 69.20%10.72億 | 27.99%8.19億 | -7.17%6.37億 | -14.16%5.72億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.80%1.65億 | 0.01%1.62億 | 0.01%1.62億 | -0.02%1.62億 | -0.02%1.62億 | -0.03%1.62億 | -0.03%1.62億 | -0.20%1.62億 | 39.67%1.62億 | 39.67%1.62億 |
其他權益工具 | -8.02%8,521.59萬 | -0.13%9,268.27萬 | -25.10%9,268.36萬 | --9,268.46萬 | --9,264.66萬 | --9,280.43萬 | --1.24億 | ---- | ---- | ---- |
資本公積 | 6.13%6.81億 | 0.09%6.41億 | 0.12%6.41億 | 0.12%6.41億 | 0.18%6.41億 | 0.17%6.41億 | 0.27%6.41億 | 0.07%6.41億 | -6.61%6.4億 | -6.44%6.4億 |
盈餘公積 | 0.00%8,815.57萬 | 0.00%8,815.57萬 | 14.07%8,815.57萬 | 14.07%8,815.57萬 | 14.07%8,815.57萬 | 14.07%8,815.57萬 | 16.99%7,728.36萬 | 16.99%7,728.36萬 | 16.99%7,728.36萬 | 16.99%7,728.36萬 |
未分配利潤 | -11.22%5.68億 | -8.03%5.79億 | 0.93%6.39億 | 3.27%6.35億 | 6.58%6.39億 | 10.48%6.29億 | 13.88%6.33億 | 12.08%6.15億 | 4.47%6億 | 8.69%5.7億 |
減:庫存股 | ---- | ---- | ---- | -99.82%5.03萬 | -51.65%1,365萬 | -50.93%1,385.11萬 | -71.02%1,385.11萬 | -44.20%2,822.87萬 | -44.71%2,822.87萬 | -44.71%2,822.87萬 |
其他綜合收益 | -195.11%-1,853.52萬 | ---503.68萬 | ---50.41萬 | --233.37萬 | --1,948.87萬 | ---- | ---- | ---- | ---- | ---- |
專項儲備 | ---- | ---- | ---- | ---- | --29.76萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -3.78%15.69億 | -2.58%15.58億 | -0.01%16.23億 | 10.56%16.22億 | 12.30%16.3億 | 12.58%15.99億 | 18.01%16.23億 | 7.32%14.67億 | 4.35%14.52億 | 6.10%14.21億 |
少數股東權益 | 47.13%-25.03萬 | 351.79%48.97萬 | 4,586.84%86.34萬 | --119.54萬 | ---47.34萬 | ---19.45萬 | ---1.92萬 | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -3.76%15.68億 | -2.53%15.59億 | 0.05%16.24億 | 10.64%16.23億 | 12.26%16.3億 | 12.57%15.99億 | 18.01%16.23億 | 7.32%14.67億 | 4.35%14.52億 | 6.10%14.21億 |
負債和所有者權益(或股東權益)總計 | -5.36%25.88億 | 0.91%26.91億 | 0.03%26.96億 | 16.21%26.56億 | 30.91%27.34億 | 33.85%26.67億 | 34.16%26.95億 | 13.91%22.86億 | 0.55%20.89億 | -0.63%19.93億 |
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