(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 | 8.69%2.54億 | -11.98%2.42億 | -5.50%2.38億 | 1.77%2.21億 | -16.88%2.34億 | 41.28%2.75億 | 19.88%2.52億 | 31.32%2.17億 | 85.38%2.81億 | 76.26%1.95億 |
應收票據及應收賬款 | 25.78%1,020.85萬 | -31.41%805.92萬 | -22.77%870.87萬 | -82.98%264.34萬 | 28.34%811.6萬 | 91.56%1,175.02萬 | 93.46%1,127.64萬 | 9.45%1,553.3萬 | 0.91%632.4萬 | 1.57%613.38萬 |
-應收賬款 | 25.78%1,020.85萬 | -31.41%805.92萬 | -22.77%870.87萬 | -82.98%264.34萬 | 28.34%811.6萬 | 91.56%1,175.02萬 | 93.46%1,127.64萬 | 9.45%1,553.3萬 | 0.91%632.4萬 | 1.57%613.38萬 |
其他應收款(含利息和股利) | -15.73%454.21萬 | -26.51%350.67萬 | -70.53%366.26萬 | -76.93%366.74萬 | -31.62%539.01萬 | -39.02%477.19萬 | 60.55%1,243.02萬 | 116.96%1,589.9萬 | -67.93%788.27萬 | -54.29%782.58萬 |
-其他應收款 | ---- | -26.51%350.67萬 | ---- | ---- | ---- | -39.02%477.19萬 | ---- | 116.96%1,589.9萬 | ---- | -54.29%782.58萬 |
預付款項 | 39.92%1,540.46萬 | -46.55%659.36萬 | -44.31%748.77萬 | -30.55%888.81萬 | 125.87%1,100.99萬 | 26.56%1,233.57萬 | 172.54%1,344.49萬 | 304.47%1,279.74萬 | -36.32%487.44萬 | 80.10%974.67萬 |
存貨 | 16.45%2,328.99萬 | 45.21%2,477.66萬 | -8.91%1,771.26萬 | 3.22%2,102.12萬 | -7.85%2,000.02萬 | 5.55%1,706.28萬 | -16.68%1,944.51萬 | -30.17%2,036.62萬 | 6.41%2,170.42萬 | -29.19%1,616.63萬 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | --308.86萬 | ---- | ---- | ---- | --0 |
其他流動資產 | -14.29%225.1萬 | 77.29%397.55萬 | 42.70%189.28萬 | 38.67%211.05萬 | 295.18%262.63萬 | 144.37%224.23萬 | 277.18%132.64萬 | 48.74%152.2萬 | -25.67%66.46萬 | 41.45%91.76萬 |
流動資產合計 | 10.28%3.1億 | -11.42%2.89億 | -10.43%2.77億 | -8.45%2.59億 | -12.95%2.81億 | 38.57%3.26億 | 22.79%3.1億 | 28.62%2.83億 | 52.40%3.23億 | 44.54%2.35億 |
非流動資產 | ||||||||||
其他權益工具投資 | -9.36%1,413.09萬 | -9.36%1,413.09萬 | -9.36%1,413.09萬 | -9.36%1,413.09萬 | -22.05%1,558.96萬 | -22.05%1,558.96萬 | -37.64%1,558.96萬 | -37.64%1,558.96萬 | -20.00%2,000萬 | -20.00%2,000萬 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
投資性房地產 | -5.12%749.58萬 | -5.05%759.68萬 | -4.99%769.79萬 | -4.93%779.89萬 | -4.87%790萬 | -4.81%800.1萬 | -4.75%810.2萬 | -4.70%820.31萬 | -5.19%830.41萬 | -4.59%840.51萬 |
長期股權投資 | -18.92%47.89萬 | -44.88%47.89萬 | -59.85%42.33萬 | -55.68%59.06萬 | -65.85%59.06萬 | -49.76%86.87萬 | -56.88%105.43萬 | -45.51%133.25萬 | -42.79%172.93萬 | -42.79%172.93萬 |
固定資產 | ---- | -9.02%5.02億 | ---- | ---- | ---- | -7.20%5.52億 | ---- | -7.27%5.75億 | ---- | -7.31%5.95億 |
在建工程 | ---- | 0.63%2,403.92萬 | ---- | ---- | ---- | -13.60%2,388.8萬 | ---- | -7.58%2,355.9萬 | ---- | -11.48%2,764.93萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --128.38萬 |
無形資產 | -3.36%5,232.75萬 | -8.67%5,261.33萬 | -8.51%5,312.38萬 | -7.17%5,363.42萬 | -6.84%5,414.6萬 | -1.64%5,760.5萬 | -0.54%5,806.46萬 | -1.76%5,777.91萬 | -21.07%5,811.91萬 | -20.98%5,856.64萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
長期待攤費用 | 0.00%1.05萬 | 0.00%1.5萬 | 3,174.60%4.91萬 | 0.00%6,000 | -98.68%1.05萬 | 0.00%1.5萬 | -90.26%1,500 | -85.27%6,000 | 1,106.19%79.69萬 | -83.59%1.5萬 |
遞延所得稅資產 | -38.67%305.14萬 | -3.00%516.39萬 | 21.01%394.19萬 | -4.84%352.99萬 | 18.05%497.52萬 | 29.95%532.37萬 | -13.42%325.75萬 | -16.52%370.97萬 | -28.94%421.43萬 | -26.46%409.66萬 |
使用權資產 | 452.44%148.89萬 | 176.61%133.34萬 | 20.23%83.51萬 | 13.58%103.03萬 | -77.64%26.95萬 | -66.00%48.21萬 | -57.39%69.46萬 | -50.77%90.72萬 | 32.24%120.52萬 | 39.46%141.77萬 |
其他非流動資產 | 0.00%40.21萬 | 0.00%40.21萬 | 0.00%40.21萬 | 0.00%40.21萬 | 0.00%40.21萬 | 0.00%40.21萬 | 0.00%40.21萬 | 0.00%40.21萬 | --40.21萬 | --40.21萬 |
非流動資產合計 | -8.55%5.94億 | -8.46%6.08億 | -7.94%6.2億 | -7.67%6.34億 | -8.64%6.5億 | -7.54%6.64億 | -8.37%6.74億 | -8.12%6.87億 | -8.68%7.11億 | -9.14%7.19億 |
資產總計 | -2.86%9.04億 | -9.44%8.97億 | -8.73%8.97億 | -7.90%8.93億 | -9.99%9.31億 | 3.84%9.91億 | -0.42%9.83億 | 0.25%9.7億 | 4.38%10.34億 | 0.03%9.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.55%1.36億 | -0.00%1.36億 |
應付票據及應付帳款 | -14.88%1,974.67萬 | -1.48%2,010.86萬 | -10.31%1,908.55萬 | -25.66%1,875.85萬 | -17.70%2,319.95萬 | 31.91%2,041.11萬 | -21.23%2,127.93萬 | 26.68%2,523.36萬 | 32.11%2,818.8萬 | -31.60%1,547.32萬 |
-應付帳款 | -14.88%1,974.67萬 | -1.48%2,010.86萬 | -10.31%1,908.55萬 | -25.66%1,875.85萬 | -17.70%2,319.95萬 | 31.91%2,041.11萬 | -21.23%2,127.93萬 | 26.68%2,523.36萬 | 32.11%2,818.8萬 | -31.60%1,547.32萬 |
合同負債 | 14.41%1,144.89萬 | -68.52%702.33萬 | -30.59%1,471.47萬 | 1.75%1,502.1萬 | -83.40%1,000.71萬 | -13.89%2,230.85萬 | -30.40%2,119.99萬 | -37.49%1,476.3萬 | 57.05%6,029.25萬 | 17.18%2,590.82萬 |
預收款項 | ---- | ---- | 202.91%15.6萬 | 1,363.71%13.31萬 | --7.15萬 | --7.15萬 | --5.15萬 | --9,094.04 | ---- | --0 |
應付職工薪酬 | -23.52%1,376.22萬 | -26.89%1,329.73萬 | -23.23%1,618.25萬 | -17.73%1,841.19萬 | 17.14%1,799.46萬 | 21.91%1,818.9萬 | 31.90%2,107.95萬 | 36.77%2,237.92萬 | 33.84%1,536.21萬 | 22.84%1,492.05萬 |
應交稅費 | -35.08%1,501.55萬 | -53.27%1,134.59萬 | -70.79%884.04萬 | -74.79%867.39萬 | -27.14%2,312.95萬 | 1.48%2,428.21萬 | -2.32%3,026.16萬 | 17.70%3,441.03萬 | -1.52%3,174.55萬 | -18.86%2,392.68萬 |
其他應付款(含利息和股利) | 12.35%1.57億 | 12.60%1.54億 | 9.20%1.55億 | 18.42%1.55億 | -56.93%1.39億 | -57.01%1.37億 | -53.13%1.42億 | -56.56%1.31億 | 2.41%3.23億 | 5.12%3.18億 |
-應付利息 | 28.59%3,964.89萬 | 26.57%3,739.73萬 | 21.24%3,676.73萬 | 15.77%3,214.79萬 | -80.79%3,083.45萬 | -81.14%2,954.65萬 | -79.17%3,032.54萬 | -79.81%2,776.85萬 | 18.07%1.6億 | 25.67%1.57億 |
-其他應付款 | ---- | 8.75%1.17億 | ---- | ---- | ---- | -33.58%1.07億 | ---- | -37.02%1.03億 | ---- | -9.29%1.61億 |
一年內到期的非流動負債 | -99.04%81.29萬 | -99.52%72.83萬 | -99.75%36.72萬 | -99.62%57.77萬 | -29.73%8,462.84萬 | 27.26%1.53億 | 22.30%1.47億 | 29.13%1.54億 | -0.19%1.2億 | -8.28%1.2億 |
其他流動負債 | 14.41%103.04萬 | -68.52%63.21萬 | -30.59%132.43萬 | 1.75%135.19萬 | -83.29%90.06萬 | -13.78%200.78萬 | -26.30%190.8萬 | -37.14%132.87萬 | 55.43%538.92萬 | 18.92%232.85萬 |
流動負債合計 | -27.04%2.18億 | -45.08%2.07億 | -43.97%2.16億 | -43.06%2.18億 | -58.46%2.99億 | -42.56%3.77億 | -42.17%3.85億 | -40.86%3.83億 | 5.99%7.2億 | -0.18%6.56億 |
非流動負債 | ||||||||||
長期借款 | 15.11%1.44億 | 41.15%1.76億 | 41.15%1.76億 | 41.15%1.76億 | -14.10%1.25億 | -14.91%1.25億 | -14.91%1.25億 | -16.78%1.25億 | -3.12%1.45億 | -2.20%1.47億 |
預計負債 | 38.54%3億 | 37.45%2.94億 | 12.92%2.39億 | 13.70%2.36億 | 100.89%2.16億 | 171.30%2.14億 | 378.94%2.11億 | 444.99%2.07億 | 156.34%1.08億 | 82.98%7,895.34萬 |
遞延所得稅負債 | -4.05%447.43萬 | -2.91%464.02萬 | -7.49%463.66萬 | -4.62%478.05萬 | -9.08%466.31萬 | -8.88%477.95萬 | -6.51%501.23萬 | -8.50%501.23萬 | -10.19%512.86萬 | -8.15%524.5萬 |
長期遞延收益 | -7.19%155.32萬 | -7.06%158.33萬 | -6.94%161.34萬 | -6.82%164.34萬 | -6.70%167.35萬 | -6.59%170.35萬 | -6.49%173.36萬 | -6.38%176.37萬 | -6.28%179.37萬 | -6.19%182.38萬 |
租賃負債 | --59.79萬 | --44.26萬 | 715.67%34.04萬 | 715.67%34.04萬 | ---- | ---- | -95.26%4.17萬 | -95.67%4.17萬 | -61.93%34.98萬 | -18.07%86.49萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動負債合計 | 29.51%4.5億 | 38.13%4.77億 | 22.88%4.21億 | 23.52%4.19億 | 33.52%3.48億 | 47.92%3.46億 | 72.41%3.43億 | 72.65%3.39億 | 29.80%2.6億 | 15.72%2.34億 |
負債合計 | 3.35%6.69億 | -5.29%6.84億 | -12.49%6.37億 | -11.78%6.37億 | -34.04%6.47億 | -18.81%7.23億 | -15.82%7.28億 | -14.42%7.22億 | 11.41%9.81億 | 3.56%8.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.52億 | 0.00%7.52億 | 0.00%7.52億 | 0.00%7.52億 | 0.00%7.52億 | 0.00%7.52億 | 0.00%7.52億 | 0.00%7.52億 | 0.00%7.52億 | 0.00%7.52億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
資本公積 | 0.00%6.2億 | -0.03%6.2億 | -0.03%6.2億 | -0.03%6.2億 | 45.04%6.2億 | 45.09%6.21億 | 45.09%6.21億 | 45.09%6.21億 | 0.00%4.28億 | 0.00%4.28億 |
盈餘公積 | 0.00%3,086.44萬 | 0.00%3,086.44萬 | 0.00%3,086.44萬 | 0.00%3,086.44萬 | 0.00%3,086.44萬 | 0.00%3,086.44萬 | 0.00%3,086.44萬 | 0.00%3,086.44萬 | 0.00%3,086.44萬 | 0.00%3,086.44萬 |
未分配利潤 | -3.99%-11.98億 | -5.18%-12.21億 | -0.14%-11.74億 | -0.09%-11.78億 | 2.79%-11.52億 | 1.12%-11.61億 | -4.98%-11.72億 | -5.75%-11.77億 | -5.49%-11.85億 | -3.12%-11.74億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他綜合收益 | -10.12%-1,586.91萬 | -10.12%-1,586.91萬 | -10.12%-1,586.91萬 | -10.12%-1,586.91萬 | -44.10%-1,441.04萬 | -44.10%-1,441.04萬 | -44.10%-1,441.04萬 | -44.10%-1,441.04萬 | 0.00%-1,000萬 | 0.00%-1,000萬 |
專項儲備 | 2.87%3,553.87萬 | 8.17%3,536.14萬 | 13.99%3,519.07萬 | 24.88%3,530.89萬 | 18.12%3,454.56萬 | 14.85%3,269.18萬 | 6.82%3,087.27萬 | 6.06%2,827.33萬 | 21.16%2,924.68萬 | 24.43%2,846.41萬 |
歸屬母公司所有者權益合計 | -17.11%2.25億 | -22.69%2.02億 | 0.41%2.49億 | 1.77%2.45億 | 506.11%2.71億 | 373.88%2.61億 | 119.08%2.48億 | 109.93%2.41億 | -55.83%4,478.19萬 | -35.25%5,506.01萬 |
少數股東權益 | -15.24%1,048.66萬 | 56.88%1,093.15萬 | 57.89%1,117.46萬 | 54.74%1,159.57萬 | 47.80%1,237.22萬 | -20.69%696.82萬 | -22.35%707.73萬 | -21.86%749.39萬 | -5.97%837.1萬 | -3.42%878.65萬 |
所有者權益(或股東權益)合計 | -17.03%2.35億 | -20.62%2.13億 | 2.01%2.6億 | 3.37%2.57億 | 433.93%2.84億 | 319.58%2.68億 | 108.54%2.55億 | 99.76%2.48億 | -51.80%5,315.29萬 | -32.17%6,384.67萬 |
負債和所有者權益(或股東權益)總計 | -2.86%9.04億 | -9.44%8.97億 | -8.73%8.97億 | -7.90%8.93億 | -9.99%9.31億 | 3.84%9.91億 | -0.42%9.83億 | 0.25%9.7億 | 4.38%10.34億 | 0.03%9.54億 |
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 | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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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