(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 | -11.87%5.47億 | -7.89%5.56億 | -15.34%5.44億 | -14.49%5.63億 | -1.99%6.21億 | -7.18%6.03億 | 385.14%6.42億 | 191.74%6.58億 | 112.51%6.34億 | 95.49%6.5億 |
交易性金融資產 | --1,325.14萬 | --1,078.67萬 | --2,067.4萬 | --2,007.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 32.66%1.11億 | 76.12%1.24億 | 80.25%1.24億 | 99.46%1.03億 | -19.63%8,375.39萬 | -41.25%7,047.44萬 | -35.43%6,872.07萬 | -38.15%5,155.93萬 | 43.08%1.04億 | 30.25%1.2億 |
-應收賬款 | 32.66%1.11億 | 76.12%1.24億 | 80.25%1.24億 | 99.46%1.03億 | -19.63%8,375.39萬 | -41.25%7,047.44萬 | -35.43%6,872.07萬 | -38.15%5,155.93萬 | 43.08%1.04億 | 30.25%1.2億 |
其他應收款(含利息和股利) | -49.31%245.91萬 | -38.12%203.07萬 | -54.87%177.05萬 | -59.28%153.2萬 | 41.10%485.17萬 | -10.68%328.15萬 | -46.33%392.3萬 | -38.07%376.25萬 | -60.95%343.84萬 | -72.62%367.38萬 |
-其他應收款 | ---- | -38.12%203.07萬 | ---- | ---- | ---- | -10.68%328.15萬 | ---- | -38.07%376.25萬 | ---- | -72.62%367.38萬 |
預付款項 | -29.36%335.96萬 | -61.64%270.05萬 | -39.88%367.83萬 | -53.26%260萬 | -31.38%475.59萬 | -1.94%703.95萬 | 15.04%611.78萬 | 13.79%556.29萬 | -34.89%693.08萬 | -0.04%717.9萬 |
存貨 | -2.38%3,896萬 | -5.33%3,611.14萬 | -20.43%3,772.64萬 | -15.12%4,180.5萬 | 5.46%3,991.01萬 | 15.64%3,814.63萬 | 20.63%4,741.36萬 | 14.43%4,925.32萬 | 0.86%3,784.39萬 | -1.90%3,298.64萬 |
其他流動資產 | -42.46%139.65萬 | -48.88%132.43萬 | -38.61%195.45萬 | -62.89%112.26萬 | 22.24%242.7萬 | 30.70%259.05萬 | 10.47%318.38萬 | 4.24%302.49萬 | -51.48%198.54萬 | -27.09%198.2萬 |
流動資產合計 | -5.14%7.18億 | 1.10%7.33億 | -4.95%7.33億 | -5.00%7.33億 | -3.98%7.57億 | -11.15%7.25億 | -8.74%7.72億 | -17.91%7.72億 | -21.48%7.88億 | -17.87%8.16億 |
非流動資產 | ||||||||||
長期股權投資 | -18.92%1,310.14萬 | -17.11%1,388.67萬 | -16.90%1,434.56萬 | -14.79%1,521.92萬 | -15.02%1,615.95萬 | -14.36%1,675.32萬 | -11.88%1,726.26萬 | -9.60%1,785.99萬 | -4.26%1,901.56萬 | -1.58%1,956.31萬 |
固定資產 | ---- | 6.65%12.78億 | ---- | ---- | ---- | -5.86%11.98億 | ---- | -4.43%12.29億 | ---- | -3.97%12.73億 |
在建工程 | ---- | -98.04%240.16萬 | ---- | ---- | ---- | 132.29%1.23億 | ---- | 137.89%1.13億 | ---- | 53.21%5,283.18萬 |
無形資產 | 8.12%1.3億 | 8.54%1.31億 | 9.02%1.33億 | 6.38%1.3億 | -2.14%1.2億 | -2.13%1.21億 | -2.22%1.22億 | -2.70%1.22億 | -2.28%1.22億 | -2.54%1.23億 |
商譽 | 0.00%98.67萬 | 0.00%98.67萬 | 0.00%98.67萬 | 0.00%98.67萬 | 0.00%98.67萬 | 0.00%98.67萬 | 0.00%98.67萬 | 0.00%98.67萬 | -70.59%98.67萬 | -70.59%98.67萬 |
長期待攤費用 | -2.86%3,471.28萬 | -3.80%3,562.62萬 | -7.49%3,314.86萬 | -4.84%3,404.62萬 | -7.36%3,573.5萬 | -7.83%3,703.49萬 | -29.44%3,583.11萬 | -31.92%3,577.93萬 | 141.95%3,857.2萬 | 126.68%4,018萬 |
遞延所得稅資產 | 55.41%1,957.7萬 | 34.68%1,746.05萬 | 19.00%1,739.91萬 | 18.32%1,700.96萬 | -3.19%1,259.73萬 | -11.45%1,296.42萬 | -1.30%1,462.09萬 | 4.18%1,437.62萬 | 55.65%1,301.21萬 | 75.83%1,464.11萬 |
使用權資產 | -7.01%2,666.87萬 | 6.73%2,902.8萬 | 0.59%3,171.98萬 | -0.66%3,375.23萬 | -24.79%2,868.06萬 | -40.28%2,719.67萬 | -35.53%3,153.27萬 | -34.25%3,397.65萬 | -35.18%3,813.55萬 | -16.30%4,554.19萬 |
其他非流動資產 | 170.23%1,414.83萬 | 202.98%208.05萬 | 8.73%177.95萬 | 8.73%177.95萬 | -30.97%523.56萬 | -89.31%68.67萬 | -87.88%163.67萬 | -76.45%163.67萬 | 7.71%758.44萬 | -24.06%642.57萬 |
非流動資產合計 | -2.09%15.02億 | -1.75%15.1億 | -1.63%15.31億 | -1.25%15.48億 | -1.84%15.34億 | -2.48%15.37億 | -2.74%15.56億 | -2.27%15.68億 | -2.14%15.63億 | -1.39%15.76億 |
資產總計 | -3.10%22.2億 | -0.84%22.43億 | -2.73%22.64億 | -2.48%22.81億 | -2.56%22.91億 | -5.44%22.62億 | -4.81%23.28億 | -8.05%23.4億 | -9.60%23.51億 | -7.71%23.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 36.84%4,105.13萬 | --4,300萬 | 114.63%4,317.05萬 | 30.53%3,017.05萬 | 130.77%3,000萬 | ---- | 570.46%2,011.37萬 | 670.46%2,311.37萬 | 333.33%1,300萬 | 333.33%1,300萬 |
應付票據及應付帳款 | 8.04%1.92億 | 11.27%1.99億 | 2.62%2.02億 | -0.93%2.08億 | -1.81%1.78億 | 2.91%1.78億 | 26.19%1.97億 | 14.57%2.1億 | 12.69%1.81億 | 21.34%1.73億 |
-應付帳款 | 8.04%1.92億 | 11.27%1.99億 | 2.62%2.02億 | -0.93%2.08億 | -1.81%1.78億 | 2.91%1.78億 | 26.19%1.97億 | 14.57%2.1億 | 12.69%1.81億 | 21.34%1.73億 |
合同負債 | -46.39%313.41萬 | -33.30%379.23萬 | -33.92%355.86萬 | -34.22%352.2萬 | -15.24%584.59萬 | -3.31%568.54萬 | -10.71%538.55萬 | -10.86%535.44萬 | -17.11%689.7萬 | -33.22%588.02萬 |
預收款項 | -99.87%3.84萬 | -99.87%3.83萬 | -99.65%10.33萬 | 686.53%4.72萬 | --2,925.66萬 | 1,485.23%2,925.06萬 | 1.21%2,929.41萬 | -99.99%6,000 | ---- | -91.97%184.52萬 |
應付職工薪酬 | -13.90%3,395.22萬 | -6.01%3,181.98萬 | 5.39%3,141.51萬 | -1.23%4,603.32萬 | 30.29%3,943.39萬 | -22.85%3,385.57萬 | -33.47%2,980.72萬 | -16.03%4,660.69萬 | -25.86%3,026.65萬 | 11.24%4,388.39萬 |
應交稅費 | 34.96%696.79萬 | 38.93%534.16萬 | -24.10%249.61萬 | 13.29%657.34萬 | -2.03%516.31萬 | -15.56%384.49萬 | -41.73%328.88萬 | -1.07%580.23萬 | -23.61%526.98萬 | -24.91%455.35萬 |
其他應付款(含利息和股利) | -15.75%1,360.2萬 | -3.94%1,478.31萬 | -14.60%1,379.19萬 | -26.85%1,291.15萬 | -6.30%1,614.46萬 | -13.19%1,538.96萬 | -22.71%1,614.91萬 | -8.81%1,765.07萬 | -35.40%1,722.99萬 | -31.26%1,772.82萬 |
-其他應付款 | ---- | -3.94%1,478.31萬 | ---- | ---- | ---- | -13.19%1,538.96萬 | ---- | -8.81%1,765.07萬 | ---- | -31.26%1,772.82萬 |
一年內到期的非流動負債 | 100.45%1,583.22萬 | 49.14%1,589.83萬 | 31.39%1,718.12萬 | 31.23%1,804.62萬 | -48.35%789.82萬 | -38.74%1,066.03萬 | -26.74%1,307.62萬 | -48.84%1,375.21萬 | -61.37%1,529.1萬 | -68.12%1,740.27萬 |
其他流動負債 | ---- | ---- | --532.08 | --532.08 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -1.57%3.07億 | 13.02%3.13億 | -0.07%3.14億 | 0.95%3.25億 | 15.82%3.11億 | -0.20%2.77億 | 10.88%3.14億 | -6.82%3.22億 | -15.54%2.69億 | -8.52%2.78億 |
非流動負債 | ||||||||||
長期借款 | --800萬 | --800萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | ---- | ---- | -85.72%43.72萬 | ---- | -58.97%172.21萬 | ---- | --306.19萬 |
預計負債 | -96.84%44.58萬 | -86.18%193.46萬 | -59.17%1,621.99萬 | -59.22%1,597.65萬 | -43.48%1,410.6萬 | -83.58%1,399.76萬 | -59.60%3,972.9萬 | -69.96%3,917.41萬 | -80.19%2,495.73萬 | -29.98%8,527.19萬 |
遞延所得稅負債 | -0.05%4,420.14萬 | -0.27%4,429.63萬 | -0.28%4,451.63萬 | -1.16%4,448.62萬 | -0.91%4,422.34萬 | -1.06%4,441.44萬 | -1.16%4,464.24萬 | -1.22%4,500.97萬 | -3.16%4,462.8萬 | -2.68%4,488.96萬 |
長期遞延收益 | -14.37%370.27萬 | -13.87%385.81萬 | -13.51%401.34萬 | -12.97%416.88萬 | -8.97%432.41萬 | -8.58%447.95萬 | -8.11%464.02萬 | -7.88%479.02萬 | -8.25%475萬 | -9.19%490萬 |
租賃負債 | -40.67%1,374.44萬 | -16.87%1,625.09萬 | -13.81%1,774.39萬 | -5.75%2,032.68萬 | -15.97%2,316.42萬 | -41.31%1,954.9萬 | -38.57%2,058.61萬 | -36.42%2,156.67萬 | -38.84%2,756.6萬 | -17.59%3,331.1萬 |
非流動負債合計 | -20.50%7,009.43萬 | -10.30%7,433.99萬 | -25.49%8,249.35萬 | -24.32%8,495.83萬 | -15.53%8,816.76萬 | -51.66%8,287.77萬 | -40.38%1.11億 | -48.81%1.12億 | -53.04%1.04億 | -19.79%1.71億 |
負債合計 | -5.74%3.77億 | 7.65%3.88億 | -6.70%3.96億 | -5.58%4.1億 | 7.05%4億 | -19.84%3.6億 | -9.43%4.25億 | -23.11%4.35億 | -30.96%3.73億 | -13.18%4.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.73%4.41億 | -2.60%4.41億 | -0.89%4.49億 | -0.89%4.49億 | -0.89%4.49億 | 0.00%4.53億 | 0.00%4.53億 | -0.12%4.53億 | -0.12%4.53億 | -0.12%4.53億 |
資本公積 | -1.48%27.08億 | -1.32%27.08億 | 0.16%27.49億 | 0.16%27.49億 | 0.16%27.49億 | 0.00%27.44億 | 0.00%27.44億 | 0.02%27.44億 | 0.02%27.44億 | 0.02%27.44億 |
盈餘公積 | 0.00%2,510.23萬 | 0.00%2,510.23萬 | 0.00%2,510.23萬 | 0.00%2,510.23萬 | 0.00%2,510.23萬 | 0.00%2,510.23萬 | 0.00%2,510.23萬 | 0.00%2,510.23萬 | 0.00%2,510.23萬 | 0.00%2,510.23萬 |
未分配利潤 | -3.75%-13.32億 | -3.70%-13.2億 | -2.78%-13.07億 | -2.70%-13.04億 | -7.26%-12.84億 | -3.32%-12.73億 | -6.13%-12.72億 | -6.19%-12.7億 | -7.36%-11.97億 | -11.93%-12.32億 |
減:庫存股 | ---- | ---- | 0.00%4,840.37萬 | 0.00%4,840.37萬 | 0.00%4,840.37萬 | 0.00%4,840.37萬 | 0.00%4,840.37萬 | 0.00%4,840.37萬 | 0.02%4,840.37萬 | 0.02%4,840.37萬 |
歸屬母公司所有者權益合計 | -2.55%18.42億 | -2.46%18.54億 | -1.84%18.67億 | -1.78%18.7億 | -4.37%18.91億 | -2.10%19.01億 | -3.72%19.02億 | -3.74%19.04億 | -3.99%19.77億 | -6.34%19.42億 |
少數股東權益 | 21.13%108.23萬 | 22.03%107.94萬 | -6.61%93.33萬 | -0.06%93.5萬 | 5.28%89.35萬 | -1.01%88.46萬 | -11.95%99.94萬 | -15.57%93.55萬 | -24.38%84.87萬 | -16.74%89.36萬 |
所有者權益(或股東權益)合計 | -2.54%18.43億 | -2.45%18.55億 | -1.84%18.68億 | -1.78%18.71億 | -4.37%18.91億 | -2.10%19.02億 | -3.72%19.03億 | -3.75%19.05億 | -4.00%19.78億 | -6.34%19.43億 |
負債和所有者權益(或股東權益)總計 | -3.10%22.2億 | -0.84%22.43億 | -2.73%22.64億 | -2.48%22.81億 | -2.56%22.91億 | -5.44%22.62億 | -4.81%23.28億 | -8.05%23.4億 | -9.60%23.51億 | -7.71%23.92億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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