(Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -87.60%2,164.86萬 | -90.09%1,609.16萬 | ---- | -92.74%1,316.5萬 | -5.76%1.75億 | -11.05%1.62億 | 16.99%1.81億 | 5.35%1.81億 | 49.96%1.85億 | 73.42%1.83億 |
應收票據及應收賬款 | -71.81%5,333.82萬 | -71.17%5,573.66萬 | -44.92%9,782.75萬 | -55.66%8,565.41萬 | -5.49%1.89億 | -5.39%1.93億 | -15.69%1.78億 | -9.17%1.93億 | -43.25%2億 | -45.71%2.04億 |
-應收票據 | -84.83%287.66萬 | -38.50%1,184.58萬 | -67.21%577.22萬 | -67.98%817.22萬 | 94.85%1,896.16萬 | 86.98%1,926.28萬 | 65.93%1,760.28萬 | 144.69%2,552.27萬 | -35.55%973.16萬 | -34.62%1,030.19萬 |
-應收賬款 | -70.37%5,046.15萬 | -74.78%4,389.08萬 | -42.47%9,205.53萬 | -53.78%7,748.19萬 | -10.62%1.7億 | -10.29%1.74億 | -20.02%1.6億 | -17.10%1.68億 | -43.60%1.91億 | -46.20%1.94億 |
其他應收款(含利息和股利) | -17.37%4,725.6萬 | -1.66%4,421.85萬 | 51.85%5,543.65萬 | 17.63%3,194.84萬 | 77.51%5,718.96萬 | -20.36%4,496.45萬 | -32.59%3,650.78萬 | -64.19%2,715.91萬 | -62.68%3,221.86萬 | -47.00%5,645.7萬 |
-其他應收款 | ---- | -1.66%4,421.85萬 | ---- | ---- | ---- | -20.36%4,496.45萬 | ---- | --2,715.91萬 | ---- | -47.00%5,645.7萬 |
預付款項 | 28.21%1,260.56萬 | -63.04%368.28萬 | 0.54%1,140.4萬 | -64.04%323.41萬 | -19.62%983.23萬 | -7.19%996.4萬 | -30.26%1,134.31萬 | 9.89%899.45萬 | -67.19%1,223.26萬 | -60.10%1,073.64萬 |
存貨 | -34.22%5,339.21萬 | -49.77%5,245.55萬 | -44.27%6,362.32萬 | -46.35%6,457.76萬 | -40.43%8,116.81萬 | -33.28%1.04億 | -32.70%1.14億 | -22.54%1.2億 | -34.82%1.36億 | -25.41%1.57億 |
應收款項融資 | --0 | --0 | --0 | -93.22%26.18萬 | -83.95%32.4萬 | -88.85%32.4萬 | -81.03%74.85萬 | -15.62%385.9萬 | --201.91萬 | 89.46%290.55萬 |
其他流動資產 | -59.40%1,437.38萬 | -61.79%1,445.93萬 | -57.40%1,566.28萬 | -58.97%1,491.62萬 | 12.07%3,540.57萬 | 9.95%3,783.9萬 | -16.78%3,676.32萬 | -25.30%3,635.84萬 | -29.29%3,159.31萬 | -39.85%3,441.37萬 |
流動資產合計 | -63.01%2.03億 | -66.26%1.87億 | -53.58%2.59億 | -62.58%2.14億 | -8.68%5.48億 | -14.62%5.53億 | -14.62%5.58億 | -15.68%5.71億 | -29.74%6億 | -26.68%6.48億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | -18.62%52.61萬 | -18.62%52.61萬 | -18.62%52.61萬 | -18.62%52.61萬 | -96.81%64.64萬 | -96.81%64.64萬 |
長期股權投資 | -18.80%4,429.19萬 | -18.14%4,430.5萬 | -16.95%4,472.41萬 | -10.43%4,472.41萬 | 12.20%5,454.69萬 | 11.15%5,412.14萬 | 6.87%5,385.2萬 | -51.62%4,993.01萬 | -61.12%4,861.62萬 | -61.07%4,869.05萬 |
固定資產 | ---- | -23.37%3.3億 | ---- | ---- | ---- | -28.47%4.31億 | ---- | -26.99%4.53億 | ---- | -32.94%6.02億 |
在建工程 | ---- | -31.90%7,032.53萬 | ---- | ---- | ---- | 17.03%1.03億 | ---- | 16.59%8,837.21萬 | ---- | -4.56%8,824.54萬 |
油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
無形資產 | -41.33%5,543.25萬 | -40.66%5,746.87萬 | -40.04%5,950.95萬 | -39.45%6,155.04萬 | -9.33%9,448.54萬 | -9.13%9,683.95萬 | 0.78%9,924.86萬 | 1.18%1.02億 | 0.79%1.04億 | 1.25%1.07億 |
開發支出 | -24.97%1.09億 | -22.69%1.08億 | -18.14%1.09億 | 3.87%1.07億 | 36.07%1.45億 | 35.67%1.4億 | 19.47%1.34億 | -6.62%1.03億 | -29.96%1.07億 | -31.28%1.03億 |
商譽 | -99.65%11.69萬 | -99.65%11.69萬 | -99.65%11.69萬 | -99.65%11.69萬 | 0.00%3,303.01萬 | 0.00%3,303.01萬 | 0.00%3,303.01萬 | 0.00%3,303.01萬 | -54.32%3,303.01萬 | -54.32%3,303.01萬 |
長期待攤費用 | -55.66%84.13萬 | -62.50%95.49萬 | -66.06%107.46萬 | -68.54%119.44萬 | -63.18%189.73萬 | -59.82%254.64萬 | -52.45%316.65萬 | -43.80%379.63萬 | -94.50%515.26萬 | -93.41%633.77萬 |
遞延所得稅資產 | -57.27%1,033.14萬 | -59.19%1,043.57萬 | -52.07%1,255.22萬 | -65.65%1,040.92萬 | 3.48%2,417.59萬 | 7.23%2,557.36萬 | 24.44%2,618.71萬 | 28.56%3,030.34萬 | -66.52%2,336.32萬 | -66.07%2,384.94萬 |
使用權資產 | 120.15%2,174.53萬 | 104.94%2,208.71萬 | 104.50%2,364.22萬 | 96.69%2,440.97萬 | -18.51%987.77萬 | -12.98%1,077.75萬 | 27.79%1,156.13萬 | -2.17%1,241.01萬 | --1,212.07萬 | --1,238.5萬 |
其他非流動資產 | 1,589.03%1.83億 | 1,626.51%1.88億 | 1,641.57%1.89億 | 1,634.16%1.88億 | 1.42%1,085.5萬 | 7.47%1,087.4萬 | 172.71%1,087.46萬 | 4.53%1,082.49萬 | --1,070.28萬 | --1,011.82萬 |
非流動資產合計 | -7.47%8.22億 | -8.42%8.32億 | -8.24%8.41億 | -4.47%8.47億 | -13.53%8.88億 | -12.27%9.08億 | -11.47%9.17億 | -19.18%8.86億 | -36.00%10.27億 | -36.49%10.35億 |
資產總計 | -28.66%10.24億 | -30.32%10.18億 | -25.39%11億 | -27.25%10.6億 | -11.74%14.36億 | -13.17%14.61億 | -12.69%14.74億 | -17.84%14.58億 | -33.83%16.27億 | -33.04%16.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -2.43%1.95億 | -6.84%1.92億 | -6.98%1.95億 | -8.07%1.96億 | -38.33%2億 | -38.93%2.06億 | -50.55%2.09億 | -55.22%2.13億 | -59.18%3.24億 | -57.47%3.38億 |
應付票據及應付帳款 | -5.55%1.07億 | -3.65%1.2億 | 21.89%1.65億 | 7.50%1.49億 | -0.83%1.13億 | 1.22%1.24億 | 8.19%1.36億 | 12.67%1.39億 | -41.35%1.14億 | -19.09%1.23億 |
-應付帳款 | -5.55%1.07億 | -3.65%1.2億 | 21.89%1.65億 | 7.50%1.49億 | -0.83%1.13億 | 1.22%1.24億 | 8.19%1.36億 | 12.67%1.39億 | -41.35%1.14億 | -19.09%1.23億 |
合同負債 | -35.34%1,684.08萬 | -22.98%1,733.91萬 | -44.68%1,870.35萬 | -7.69%2,419.09萬 | -4.79%2,604.62萬 | -5.01%2,251.33萬 | 72.51%3,380.68萬 | 3.92%2,620.49萬 | 28.92%2,735.68萬 | -25.22%2,370.03萬 |
應付職工薪酬 | 130.57%1,453萬 | 49.70%1,075.91萬 | -39.35%473.13萬 | -33.05%633.36萬 | 38.16%630.16萬 | 61.40%718.72萬 | 77.65%780.11萬 | 38.76%946.06萬 | -50.19%456.11萬 | -42.36%445.29萬 |
應交稅費 | -4.11%3,132.59萬 | 0.86%2,921.6萬 | -26.26%2,511.94萬 | -48.11%2,441.19萬 | -34.99%3,266.79萬 | -36.20%2,896.66萬 | -5.87%3,406.33萬 | 90.05%4,704.92萬 | 483.34%5,024.8萬 | 767.57%4,539.94萬 |
其他應付款(含利息和股利) | -0.28%3.34億 | -1.75%3.09億 | 12.50%3.26億 | 6.93%2.95億 | 35.42%3.35億 | 48.67%3.15億 | 40.71%2.89億 | 15.61%2.76億 | 16.24%2.47億 | -0.02%2.12億 |
-應付利息 | 28.47%9,697.83萬 | 23.97%8,667.5萬 | 26.83%8,168.39萬 | 29.20%7,617.45萬 | 41.39%7,548.55萬 | 48.08%6,991.56萬 | 58.72%6,440.63萬 | 73.81%5,895.75萬 | --5,338.76萬 | 143.61%4,721.55萬 |
-應付股利 | ---- | ---- | ---- | ---- | --65.26萬 | --65.26萬 | ---- | --65.26萬 | ---- | ---- |
-其他應付款 | ---- | -8.86%2.22億 | ---- | ---- | --2.59億 | 48.44%2.44億 | ---- | --2.17億 | ---- | -12.69%1.64億 |
一年內到期的非流動負債 | 0.28%3.01億 | 23.94%3.73億 | -0.68%3.02億 | -0.11%3.03億 | 1.77%3億 | -15.31%3.01億 | -15.06%3.04億 | -21.99%3.03億 | -31.90%2.95億 | -19.99%3.55億 |
其他流動負債 | -50.33%529.23萬 | 12.86%1,148.84萬 | -12.44%913.96萬 | -10.22%1,067.19萬 | 1,011.70%1,065.58萬 | 2,201.93%1,017.91萬 | 2,258.84%1,043.83萬 | 416.18%1,188.65萬 | -58.47%95.85萬 | -89.27%44.22萬 |
流動負債合計 | -4.04%10.37億 | 2.14%10.95億 | -0.37%10.78億 | -3.86%10.42億 | -5.05%10.81億 | -8.88%10.72億 | -13.56%10.82億 | -20.40%10.83億 | -31.99%11.38億 | -28.70%11.77億 |
非流動負債 | ||||||||||
長期借款 | -0.69%7,215.09萬 | ---- | -0.46%7,218.48萬 | -0.32%7,228.09萬 | -5.62%7,265.46萬 | -5.73%7,254.26萬 | 7,914.91%7,251.59萬 | 7,151.59%7,251.59萬 | --7,698.08萬 | --7,695.19萬 |
預計負債 | 114.51%1.26億 | -18.60%4,780.03萬 | -15.38%4,908.31萬 | -16.71%4,908.31萬 | 105.12%5,872.61萬 | 105.12%5,872.61萬 | 51.30%5,800.35萬 | 53.71%5,892.76萬 | 28.28%2,863.05萬 | 28.28%2,863.05萬 |
遞延所得稅負債 | 84.98%764.58萬 | 87.30%774.2萬 | 27.72%747.72萬 | 19.34%770.22萬 | -20.78%413.34萬 | -20.78%413.34萬 | 9.77%585.44萬 | 22.49%645.42萬 | -41.10%521.75萬 | -41.10%521.75萬 |
長期遞延收益 | -17.48%1,804.76萬 | -16.81%1,894.19萬 | -11.77%2,005.48萬 | -16.43%2,073.04萬 | -47.00%2,186.97萬 | -50.39%2,276.9萬 | -47.69%2,272.99萬 | -51.36%2,480.75萬 | -61.96%4,126.1萬 | -59.69%4,589.26萬 |
租賃負債 | 141.71%2,361.97萬 | 133.82%2,301.93萬 | 114.78%2,175.53萬 | 130.47%2,268.74萬 | 8.85%977.2萬 | 7.07%984.5萬 | 15.81%1,012.9萬 | 25.01%984.39萬 | --897.72萬 | --919.46萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流動負債合計 | 48.03%2.47億 | -41.97%9,750.35萬 | 0.78%1.71億 | -0.04%1.72億 | 3.78%1.67億 | 1.28%1.68億 | 74.88%1.69億 | 66.74%1.73億 | 8.36%1.61億 | 2.90%1.66億 |
負債合計 | 2.93%12.85億 | -3.84%11.93億 | -0.21%12.49億 | -3.33%12.14億 | -3.96%12.48億 | -7.63%12.4億 | -7.21%12.51億 | -14.25%12.56億 | -28.70%12.99億 | -25.89%13.43億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 |
資本公積 | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 | 0.05%6.18億 | 0.05%6.18億 | 0.05%6.18億 | 0.05%6.18億 | -4.65%6.17億 | -4.65%6.17億 |
盈餘公積 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
未分配利潤 | -28.65%-12.84億 | -24.87%-12.01億 | -23.85%-11.74億 | -22.36%-11.77億 | -17.30%-9.98億 | -15.56%-9.62億 | -15.93%-9.48億 | -14.67%-9.62億 | -32.38%-8.51億 | -45.15%-8.32億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他綜合收益 | 3.89%-1,851.75萬 | 2.40%-1,861.07萬 | 6.01%-1,857.54萬 | 4.44%-1,859.27萬 | -2.84%-1,926.66萬 | -2.85%-1,906.86萬 | -4.97%-1,976.22萬 | -3.35%-1,945.56萬 | -1,895.26%-1,873.48萬 | -1,836.46%-1,854.02萬 |
歸屬母公司所有者權益合計 | -220.41%-1.56億 | -144.30%-7,330.85萬 | -125.70%-4,597.18萬 | -130.04%-4,949.44萬 | -53.26%1.29億 | -43.95%1.65億 | -42.24%1.79億 | -42.82%1.65億 | -48.25%2.77億 | -51.11%2.95億 |
少數股東權益 | -279.50%-1.05億 | -281.36%-1.01億 | -332.98%-1.03億 | -382.76%-1.04億 | 15.37%5,830.56萬 | 23.16%5,571.3萬 | 46.08%4,407.08萬 | 73.37%3,684.57萬 | -49.99%5,053.63萬 | -53.78%4,523.66萬 |
所有者權益(或股東權益)合計 | -238.77%-2.6億 | -178.83%-1.74億 | -166.67%-1.49億 | -176.22%-1.54億 | -42.66%1.88億 | -35.03%2.21億 | -34.40%2.23億 | -34.84%2.02億 | -48.52%3.27億 | -51.48%3.4億 |
負債和所有者權益(或股東權益)總計 | -28.66%10.24億 | -30.32%10.18億 | -25.39%11億 | -27.25%10.6億 | -11.74%14.36億 | -13.17%14.61億 | -12.69%14.74億 | -17.84%14.58億 | -33.83%16.27億 | -33.04%16.83億 |
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 | -- | -- | -- | 否定意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
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