(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 | -5.68%2.83億 | -3.52%2.8億 | 151.15%1.89億 | 178.31%2.41億 | 710.94%3億 | 915.83%2.9億 | 92.09%7,529.21萬 | 31.32%8,650.8萬 | -35.36%3,693.71萬 | -52.92%2,857.66萬 |
應收票據及應收賬款 | -4.21%6.28億 | 2.09%6.36億 | 15.33%5.44億 | -2.34%6.08億 | 9.22%6.56億 | 4.77%6.23億 | -24.97%4.72億 | 4.04%6.23億 | -31.24%6.01億 | -28.21%5.95億 |
-應收票據 | -18.78%3.56億 | -4.26%3.71億 | 30.90%2.96億 | 3.02%3.98億 | 1,263.47%4.38億 | 1,564.44%3.87億 | 879.15%2.26億 | 1,074.05%3.86億 | 58.96%3,210.76萬 | -22.10%2,325.11萬 |
-應收賬款 | 25.03%2.73億 | 12.48%2.66億 | 1.02%2.48億 | -11.08%2.11億 | -61.63%2.18億 | -58.65%2.36億 | -59.42%2.46億 | -58.16%2.37億 | -33.38%5.68億 | -28.44%5.72億 |
其他應收款(含利息和股利) | -73.80%5,016.16萬 | -78.32%4,141.23萬 | -67.90%6,180.38萬 | -5.23%1.81億 | -81.06%1.91億 | -80.90%1.91億 | -80.48%1.93億 | -80.49%1.91億 | 0.71%10.11億 | 0.21%10億 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 228.08%6,329.35萬 | 312.92%5,324.09萬 |
-其他應收款 | ---- | -78.32%4,141.23萬 | ---- | ---- | ---- | -79.82%1.91億 | ---- | -79.81%1.91億 | ---- | -3.89%9.47億 |
預付款項 | 36.63%9,579.2萬 | 30.43%8,729.31萬 | 20.31%1.25億 | 1.67%5,479.87萬 | 39.09%7,010.89萬 | 92.87%6,692.9萬 | 65.36%1.04億 | 5.83%5,389.7萬 | -43.62%5,040.45萬 | -62.11%3,470.13萬 |
存貨 | -2.35%2.62億 | 11.44%2.67億 | 29.75%2.99億 | 17.18%2.73億 | 13.74%2.68億 | -15.22%2.4億 | -21.85%2.3億 | -23.57%2.33億 | -16.03%2.36億 | 2.27%2.83億 |
應收款項融資 | -0.29%3,497.73萬 | -22.26%2,038.21萬 | -37.25%1,020.9萬 | 39.28%1,433.34萬 | 252.14%3,507.87萬 | 71.51%2,621.73萬 | -20.22%1,626.88萬 | -79.67%1,029.07萬 | -81.49%996.17萬 | -25.82%1,528.62萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --555.07萬 | --555.07萬 |
其他流動資產 | 53.46%4,972.4萬 | -1.76%4,012.22萬 | -15.14%4,341.88萬 | -42.80%3,937.4萬 | -59.59%3,240.25萬 | -45.24%4,084.22萬 | -26.15%5,116.73萬 | -8.45%6,883.5萬 | 25.95%8,019.12萬 | 25.32%7,458.34萬 |
流動資產合計 | -9.62%14.03億 | -7.14%13.73億 | 11.49%12.72億 | 11.47%14.12億 | -23.52%15.52億 | -27.40%14.78億 | -45.84%11.41億 | -40.48%12.66億 | -16.17%20.3億 | -12.81%20.36億 |
非流動資產 | ||||||||||
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.58%40.13萬 |
固定資產 | ---- | -14.27%7.48億 | ---- | ---- | ---- | -40.94%8.73億 | ---- | -40.14%9.54億 | ---- | -5.73%14.78億 |
在建工程 | ---- | 79.83%8,589.22萬 | ---- | ---- | ---- | -80.50%4,776.23萬 | ---- | -80.34%4,776.23萬 | ---- | -43.16%2.45億 |
無形資產 | -3.31%9,924.93萬 | -3.31%1億 | -3.28%1.01億 | -7.18%1.02億 | -55.45%1.03億 | -55.66%1.04億 | -55.88%1.04億 | -54.24%1.1億 | -4.47%2.3億 | -4.42%2.33億 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.41%1.22億 | -71.41%1.22億 |
長期待攤費用 | -18.18%775.03萬 | -16.68%810.57萬 | -11.23%886.23萬 | -13.89%881.66萬 | 32.48%947.29萬 | 31.36%972.8萬 | 30.32%998.31萬 | 29.34%1,023.82萬 | -26.17%715.05萬 | -26.46%740.56萬 |
遞延所得稅資產 | 3.45%9,044.91萬 | 0.90%9,066.08萬 | -0.12%8,990.97萬 | 0.74%9,085.76萬 | 0.80%8,743.3萬 | 4.19%8,984.9萬 | 26.92%9,001.36萬 | 26.50%9,018.87萬 | -54.45%8,674.3萬 | -54.78%8,623.71萬 |
使用權資產 | --6,067.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 188.60%7,517.97萬 | 1,184.06%8,359.24萬 | 457.20%3,627.34萬 | 1,104.00%2,456.16萬 | 64.34%2,605萬 | -58.93%651萬 | -59.51%651萬 | -87.09%204萬 | -1.18%1,585.09萬 | -4.68%1,585.09萬 |
非流動資產合計 | 2.85%11.47億 | -1.21%11.17億 | -7.97%10.78億 | -10.00%10.93億 | -47.65%11.15億 | -48.35%11.3億 | -47.48%11.72億 | -47.08%12.14億 | -27.19%21.3億 | -26.66%21.88億 |
資產總計 | -4.41%25.5億 | -4.57%24.89億 | 1.63%23.5億 | 0.96%25.04億 | -35.88%26.68億 | -38.25%26.09億 | -46.68%23.13億 | -43.90%24.8億 | -22.20%41.6億 | -20.58%42.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 16.99%3.69億 | 35.49%3.7億 | 126.09%2.97億 | 113.43%2.88億 | -79.20%3.15億 | -82.01%2.73億 | -91.33%1.31億 | -91.10%1.35億 | -0.12%15.16億 | -0.09%15.16億 |
應付票據及應付帳款 | 38.50%2.03億 | 68.70%2.08億 | 20.75%1.51億 | 2.83%1.33億 | -82.11%1.46億 | -85.08%1.23億 | -85.34%1.25億 | -84.40%1.29億 | -5.52%8.18億 | -4.03%8.27億 |
-應付票據 | 521.68%7,235.51萬 | 942.55%8,047.36萬 | --2,405.3萬 | --868.11萬 | --1,163.87萬 | --771.89萬 | ---- | --0 | ---- | ---- |
-應付帳款 | -3.26%1.3億 | 10.35%1.28億 | 1.52%1.27億 | -3.90%1.24億 | -83.53%1.35億 | -86.02%1.16億 | -85.34%1.25億 | -84.40%1.29億 | -5.52%8.18億 | -4.03%8.27億 |
合同負債 | 27.07%7,986.97萬 | 44.23%8,223.89萬 | 4.81%6,665.07萬 | -43.78%4,997.11萬 | 50.96%6,285.34萬 | 9.56%5,701.96萬 | -29.16%6,359.25萬 | -35.57%8,887.79萬 | -68.70%4,163.53萬 | -44.91%5,204.59萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -64.57%354.31萬 | 0.00%1,000萬 | -0.09%1,000萬 |
應付職工薪酬 | 2.28%5,223.09萬 | -12.68%4,581.53萬 | -16.37%4,653.85萬 | -16.36%4,448.37萬 | 8.85%5,106.8萬 | 31.23%5,246.9萬 | 38.35%5,564.49萬 | 26.30%5,318.6萬 | 35.93%4,691.8萬 | 30.01%3,998.34萬 |
應交稅費 | 7.82%1,839.01萬 | 9.05%1,643.07萬 | 36.22%1,824.9萬 | -14.15%1,986.58萬 | -73.31%1,705.69萬 | -75.11%1,506.66萬 | -75.74%1,339.68萬 | -61.47%2,313.9萬 | 5.81%6,391.17萬 | -1.46%6,053.19萬 |
其他應付款(含利息和股利) | -83.94%3,891.02萬 | -85.35%3,428.23萬 | 268.93%1.1億 | 690.50%2.12億 | -86.23%2.42億 | -85.44%2.34億 | -97.97%2,970.99萬 | -97.99%2,684.51萬 | 67.98%17.6億 | 69.14%16.06億 |
-應付利息 | ---- | ---- | ---- | ---- | -98.63%1,665.94萬 | -99.09%986.24萬 | -99.47%504.34萬 | ---- | 81.98%12.2億 | 89.20%10.89億 |
-其他應付款 | ---- | -84.70%3,428.23萬 | ---- | ---- | ---- | -56.72%2.24億 | ---- | -94.79%2,684.51萬 | ---- | 38.31%5.18億 |
一年內到期的非流動負債 | ---- | --3,208.02萬 | 2,400.00%2,500萬 | 2,475.71%2,575.71萬 | -98.59%2,500萬 | ---- | -99.92%100萬 | -99.92%100萬 | 190.48%17.68億 | 111.67%12.22億 |
其他流動負債 | -39.81%9,215.04萬 | -60.66%7,454.88萬 | -49.36%7,254.53萬 | -44.92%1.44億 | 2,873.26%1.53億 | 3,247.38%1.9億 | 1,139.57%1.43億 | 1,388.70%2.61億 | -71.72%514.88萬 | -55.95%566.13萬 |
流動負債合計 | -15.78%8.53億 | -8.59%8.63億 | 39.71%7.87億 | 27.03%9.17億 | -83.20%10.13億 | -82.32%9.44億 | -89.28%5.63億 | -86.01%7.22億 | 40.35%60.29億 | 29.74%53.39億 |
非流動負債 | ||||||||||
長期借款 | 10.21%4.15億 | 7.48%4.04億 | -15.65%3.76億 | -15.60%3.77億 | --3.76億 | -30.94%3.76億 | -19.61%4.46億 | -19.61%4.46億 | ---- | -50.00%5.45億 |
長期應付款 | ---- | 41.95%1.78億 | ---- | ---- | ---- | --1.25億 | ---- | --1.25億 | ---- | ---- |
預計負債 | 0.65%1.12億 | 0.55%1.12億 | -3.11%1.11億 | -2.62%1.12億 | 332.08%1.11億 | 332.08%1.11億 | 345.93%1.15億 | 345.93%1.15億 | -39.43%2,570.41萬 | -39.43%2,570.41萬 |
遞延所得稅負債 | -30.37%1,288.08萬 | -30.37%1,288.08萬 | 0.00%1,849.97萬 | -19.98%1,480.29萬 | -35.76%1,849.97萬 | -36.47%1,849.97萬 | -37.18%1,849.97萬 | -37.86%1,849.97萬 | 8.64%2,879.57萬 | 8.53%2,912.15萬 |
長期遞延收益 | -22.42%327.63萬 | -32.52%310.17萬 | -30.08%347.54萬 | -27.97%384.92萬 | -25.76%422.29萬 | -25.28%459.67萬 | -24.58%497.04萬 | -24.51%534.42萬 | -24.84%568.79萬 | -23.76%615.17萬 |
租賃負債 | --6,067.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 22.19%7.76億 | 11.66%7.1億 | -10.56%6.35億 | -10.96%6.32億 | 955.55%6.35億 | 4.90%6.36億 | 15.03%7.09億 | 14.94%7.1億 | -95.31%6,018.77萬 | -53.72%6.06億 |
負債合計 | -1.15%16.29億 | -0.44%15.73億 | 11.69%14.21億 | 8.19%15.49億 | -72.93%16.48億 | -73.43%15.8億 | -78.32%12.72億 | -75.22%14.31億 | 9.14%60.89億 | 9.60%59.45億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 125.00%9.85億 | 125.00%9.85億 | 125.00%9.85億 | 125.00%9.85億 | 0.00%4.38億 | 0.00%4.38億 |
資本公積 | 0.00%18.88億 | 0.00%18.88億 | 0.00%18.88億 | 0.00%18.88億 | 243.28%18.88億 | 243.28%18.88億 | 243.28%18.88億 | 243.28%18.88億 | 0.00%5.5億 | 0.00%5.5億 |
盈餘公積 | 0.00%9,703.04萬 | 0.00%9,703.04萬 | 0.00%9,703.04萬 | 0.00%9,703.04萬 | 0.00%9,703.04萬 | 0.00%9,703.04萬 | 0.00%9,703.04萬 | 0.00%9,703.04萬 | 0.00%9,703.04萬 | 0.00%9,703.04萬 |
未分配利潤 | -5.05%-20.5億 | -5.77%-20.54億 | -5.74%-20.42億 | -4.85%-20.15億 | 35.25%-19.51億 | 30.78%-19.42億 | 26.20%-19.31億 | 21.21%-19.22億 | -129.21%-30.14億 | -135.83%-28.06億 |
其他綜合收益 | 0.00%16.28萬 | 0.00%16.28萬 | 0.00%16.28萬 | 0.00%16.28萬 | 0.00%16.28萬 | 0.00%16.28萬 | 0.00%16.28萬 | 0.00%16.28萬 | 173.06%16.28萬 | 173.06%16.28萬 |
歸屬母公司所有者權益合計 | -9.67%9.21億 | -10.90%9.16億 | -10.66%9.29億 | -8.89%9.56億 | 152.86%10.19億 | 159.77%10.28億 | 167.94%10.4億 | 177.46%10.49億 | -738.33%-19.28億 | -1,538.80%-17.21億 |
少數股東權益 | -62.56%4.63萬 | -78.00%4.03萬 | -66.90%7.22萬 | -86.90%2.78萬 | 177.20%12.36萬 | 134.55%18.31萬 | 141.91%21.82萬 | 130.32%21.21萬 | 88.34%-16.01萬 | 51.08%-52.98萬 |
所有者權益(或股東權益)合計 | -9.68%9.21億 | -10.91%9.16億 | -10.67%9.29億 | -8.90%9.56億 | 152.86%10.19億 | 159.76%10.29億 | 167.93%10.4億 | 177.43%10.49億 | -733.43%-19.29億 | -1,522.57%-17.21億 |
負債和所有者權益(或股東權益)總計 | -4.41%25.5億 | -4.57%24.89億 | 1.63%23.5億 | 0.96%25.04億 | -35.88%26.68億 | -38.25%26.09億 | -46.68%23.13億 | -43.90%24.8億 | -22.20%41.6億 | -20.58%42.24億 |
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 | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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
暫無數據