(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 | 14.91%3.61億 | 4.39%3.78億 | -2.61%2.7億 | -12.60%2.67億 | -18.08%3.14億 | -5.56%3.62億 | -8.18%2.77億 | -23.79%3.06億 | -7.39%3.83億 | 28.44%3.84億 |
應收票據及應收賬款 | 15.57%1.71億 | -37.17%7,644.5萬 | 89.83%1.55億 | -46.64%1.08億 | 80.14%1.48億 | 15.75%1.22億 | -33.07%8,167.52萬 | 175.18%2.02億 | 9.47%8,225.36萬 | 88.57%1.05億 |
-應收票據 | 23.79%1,615.35萬 | -54.29%766.35萬 | -85.32%169.2萬 | 16.20%1,243.81萬 | -7.49%1,304.89萬 | -53.19%1,676.56萬 | -67.42%1,152.35萬 | 3.89%1,070.41萬 | 289.65%1,410.5萬 | 541.39%3,581.7萬 |
-應收賬款 | 14.78%1.55億 | -34.44%6,878.15萬 | 118.61%1.53億 | -50.16%9,535.14萬 | 98.28%1.35億 | 51.37%1.05億 | -19.06%7,015.17萬 | 203.15%1.91億 | -4.71%6,814.86萬 | 38.16%6,930.66萬 |
其他應收款(含利息和股利) | 587.86%4,049.54萬 | 756.19%4,137.93萬 | 678.60%4,092.6萬 | 894.93%4,848.6萬 | -89.94%588.72萬 | -91.71%483.3萬 | 48.36%525.64萬 | -94.38%487.33萬 | 240.61%5,850.65萬 | 1,052.96%5,826.93萬 |
-其他應收款 | ---- | 756.19%4,137.93萬 | ---- | ---- | ---- | -91.71%483.3萬 | ---- | -94.38%487.33萬 | ---- | 1,052.96%5,826.93萬 |
合同資產 | 34.58%2,221.04萬 | -22.88%1,295.29萬 | -60.31%553.45萬 | 1,704.80%3,832.45萬 | -59.83%1,650.37萬 | -43.54%1,679.49萬 | -57.93%1,394.32萬 | -94.72%212.35萬 | --4,108.88萬 | -53.64%2,974.4萬 |
預付款項 | -49.61%872.93萬 | -59.37%568.16萬 | -56.17%978.08萬 | 302.07%1,209.25萬 | -28.28%1,732.33萬 | -68.11%1,398.24萬 | -54.14%2,231.41萬 | -92.41%300.76萬 | -66.08%2,415.49萬 | 186.48%4,384.71萬 |
存貨 | 45.74%1.53億 | 44.27%1.84億 | 26.57%1.38億 | 65.71%1.4億 | 16.82%1.05億 | 87.90%1.28億 | 9.38%1.09億 | 3.06%8,446.33萬 | 18.82%8,973.29萬 | -56.28%6,801.91萬 |
應收款項融資 | ---- | -34.05%818.81萬 | -98.63%218.79萬 | -99.77%35萬 | -64.69%512.5萬 | -83.34%1,241.5萬 | 152.99%1.6億 | 1,813.75%1.53億 | 87.61%1,451.39萬 | 2,174.55%7,452.12萬 |
其他流動資產 | 11.63%105.33萬 | 107.21%469.36萬 | -80.39%113.2萬 | -57.40%280.6萬 | -99.22%94.36萬 | -98.11%226.51萬 | -97.30%577.34萬 | -72.71%658.63萬 | 574.10%1.21億 | 761.50%1.2億 |
流動資產合計 | 23.59%7.57億 | 7.53%7.12億 | -7.76%6.23億 | -19.02%6.17億 | -24.80%6.13億 | -25.00%6.62億 | -23.82%6.76億 | 0.88%7.62億 | 20.07%8.15億 | 44.32%8.83億 |
非流動資產 | ||||||||||
長期股權投資 | ---- | --0 | -1.67%7,787.72萬 | -1.67%7,813.08萬 | ---- | 848.30%7,882.63萬 | 843.86%7,919.82萬 | 839.50%7,945.68萬 | 595.36%8,817.21萬 | -34.83%831.23萬 |
固定資產 | ---- | -14.56%1.46億 | ---- | ---- | ---- | -5.18%1.71億 | ---- | -7.79%1.79億 | ---- | -31.60%1.81億 |
在建工程 | ---- | -25.14%242.71萬 | ---- | ---- | ---- | -72.43%324.21萬 | ---- | -59.59%187.89萬 | ---- | 955.98%1,175.88萬 |
無形資產 | -97.93%852.58萬 | -14.02%867.86萬 | -11.91%883.13萬 | -11.77%898.4萬 | 3,929.14%4.12億 | -2.63%1,009.38萬 | -4.67%1,002.56萬 | -4.55%1,018.25萬 | -5.58%1,021.51萬 | -6.04%1,036.59萬 |
長期待攤費用 | -99.85%5.94萬 | ---- | ---- | ---- | --4,091.28萬 | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | -45.56%247.89萬 | -49.66%253.03萬 | -49.18%267.68萬 | -60.19%243.96萬 | -30.44%455.33萬 | -22.96%502.63萬 | -19.02%526.71萬 | -5.29%612.75萬 | 1.91%654.55萬 | -10.48%652.4萬 |
使用權資產 | -24.64%34.47萬 | 1.22%92.58萬 | 1.11%138.87萬 | ---- | -50.99%45.73萬 | -34.35%91.47萬 | -9.29%137.34萬 | -26.90%136.72萬 | -58.08%93.32萬 | -98.84%139.32萬 |
其他非流動資產 | 241.12%8,015.9萬 | 223,220.98%8,715.9萬 | 33,747.56%1億 | 28,047.45%1.01億 | 7,339.85%2,349.87萬 | -90.89%3.9萬 | -96.98%29.64萬 | -96.67%35.98萬 | -69.15%31.58萬 | -58.16%42.83萬 |
非流動資產合計 | -65.69%2.37億 | -7.92%2.48億 | 25.42%3.42億 | 24.66%3.47億 | 136.67%6.9億 | 22.80%2.69億 | 18.36%2.73億 | 17.41%2.79億 | 24.30%2.92億 | -48.39%2.19億 |
資產總計 | -23.70%9.94億 | 3.06%9.6億 | 1.78%9.66億 | -7.32%9.64億 | 17.74%13.03億 | -15.48%9.31億 | -15.11%9.49億 | 4.83%10.4億 | 21.16%11.06億 | 6.30%11.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 38.15%2,325萬 | -10.58%1,505萬 | 13.24%1,693萬 | 118.80%2,188萬 | 68.30%1,683萬 | 68.30%1,683萬 | 49.50%1,495萬 | --1,000萬 | --1,000萬 | --1,000萬 |
應付票據及應付帳款 | 12.11%5,079.26萬 | 30.97%4,188.14萬 | -29.07%3,619.21萬 | -66.56%4,500.66萬 | -58.66%4,530.68萬 | -74.12%3,197.68萬 | -62.73%5,102.67萬 | 113.14%1.35億 | 151.93%1.1億 | 26.83%1.24億 |
-應付票據 | 19.10%614.5萬 | ---- | -89.78%142.76萬 | -95.78%363.26萬 | -92.85%515.97萬 | -96.41%295.47萬 | -83.01%1,396.83萬 | 8,615,889.62%8,615.99萬 | --7,219.16萬 | --8,223.41萬 |
-應付帳款 | 11.21%4,464.76萬 | 44.31%4,188.14萬 | -6.19%3,476.45萬 | -14.57%4,137.4萬 | 7.34%4,014.71萬 | -29.76%2,902.21萬 | -32.21%3,705.84萬 | -23.31%4,842.83萬 | -14.02%3,740.17萬 | -57.58%4,131.93萬 |
合同負債 | 372.12%446.67萬 | 211.44%205.43萬 | -21.98%95.1萬 | 70.27%59.89萬 | -71.05%94.61萬 | -95.12%65.96萬 | -92.57%121.88萬 | -95.09%35.17萬 | -81.70%326.76萬 | 1.18%1,352.86萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --1.61萬 | ---- | --136.81萬 | --1.61萬 |
應付職工薪酬 | -25.66%125.14萬 | 122.74%383.75萬 | 65.24%391.44萬 | -63.56%417.81萬 | 66.71%168.34萬 | -54.76%172.29萬 | 54.17%236.89萬 | 512.36%1,146.63萬 | 997.04%100.98萬 | 1,411.37%380.87萬 |
應交稅費 | -55.88%373.07萬 | -48.45%64.24萬 | 528.46%842.91萬 | 3.06%334.34萬 | 446.56%845.59萬 | -72.60%124.63萬 | 58.55%134.12萬 | -16.97%324.41萬 | -37.93%154.71萬 | 214.00%454.83萬 |
其他應付款(含利息和股利) | -88.82%1,176.87萬 | 57.40%1,188.09萬 | 55.95%1,130.28萬 | 34.79%1,065.76萬 | 6.67%1.05億 | -90.07%754.82萬 | -91.87%724.79萬 | -87.01%790.68萬 | 2,324.13%9,870.58萬 | 3,096.59%7,604.45萬 |
-其他應付款 | ---- | 57.40%1,188.09萬 | ---- | ---- | ---- | -90.07%754.82萬 | ---- | -87.01%790.68萬 | ---- | 3,096.59%7,604.45萬 |
一年內到期的非流動負債 | ---- | --58.06萬 | 0.56%92.08萬 | ---- | ---- | ---- | -21.80%91.56萬 | -4.44%138.12萬 | -52.96%49.86萬 | -93.34%95.57萬 |
其他流動負債 | 137.54%353.54萬 | 69.12%459.02萬 | 53.32%233.63萬 | 21.72%18.01萬 | -71.43%148.83萬 | -75.99%271.42萬 | -83.09%152.38萬 | -98.77%14.79萬 | 124.43%520.86萬 | 459.50%1,130.65萬 |
流動負債合計 | -45.12%9,879.55萬 | 28.42%8,051.74萬 | 0.46%8,097.65萬 | -49.23%8,584.47萬 | -22.14%1.8億 | -74.28%6,269.8萬 | -69.58%8,060.89萬 | 12.17%1.69億 | 223.85%2.31億 | 85.74%2.44億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -24.64%8.62萬 | 1.22%23.15萬 | --34.72萬 | ---- | --11.43萬 | --22.87萬 | ---- | --34.18萬 | ---- | ---- |
長期遞延收益 | -5.23%104.83萬 | -4.12%111.53萬 | -3.10%118.22萬 | -2.18%124.92萬 | -17.08%110.62萬 | -16.38%116.31萬 | -15.74%122.01萬 | -15.14%127.71萬 | -14.59%133.4萬 | -14.08%139.1萬 |
非流動負債合計 | -7.05%113.45萬 | -3.24%134.67萬 | 25.35%152.94萬 | -22.84%124.92萬 | -8.51%122.05萬 | 0.06%139.18萬 | -16.54%122.01萬 | -2.14%161.89萬 | -44.02%133.4萬 | -98.11%139.1萬 |
負債合計 | -44.86%9,992.99萬 | 27.73%8,186.41萬 | 0.83%8,250.59萬 | -48.98%8,709.39萬 | -22.06%1.81億 | -73.86%6,408.98萬 | -69.29%8,182.9萬 | 12.01%1.71億 | 215.20%2.33億 | 19.67%2.45億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 | 0.00%6.12億 |
資本公積 | -0.01%1.75億 | -0.01%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.01%1.75億 | 0.01%1.75億 | 0.01%1.75億 | 0.01%1.75億 | 0.00%1.75億 | 0.00%1.75億 |
盈餘公積 | 1.68%5,441.58萬 | 1.68%5,441.58萬 | 1.68%5,441.58萬 | 1.68%5,441.58萬 | 0.00%5,351.62萬 | 0.00%5,351.62萬 | 0.00%5,351.62萬 | 0.00%5,351.62萬 | 0.00%5,351.62萬 | 0.00%5,351.62萬 |
未分配利潤 | 75.58%5,068.26萬 | 36.15%3,422.85萬 | 58.74%3,996.14萬 | 14.89%3,343.53萬 | -6.67%2,886.64萬 | 74.06%2,513.99萬 | 169.46%2,517.41萬 | 5,567.44%2,910.16萬 | 1,193.19%3,092.85萬 | 240.92%1,444.35萬 |
專項儲備 | 8.41%202.99萬 | 46.23%233.95萬 | 52.38%164.26萬 | --221.47萬 | -24.29%187.24萬 | -14.98%159.99萬 | -6.45%107.8萬 | ---- | 40.54%247.3萬 | 22.70%188.17萬 |
歸屬母公司所有者權益合計 | 2.62%8.94億 | 1.24%8.78億 | 1.87%8.83億 | 0.86%8.77億 | -0.30%8.71億 | 1.22%8.67億 | 1.85%8.67億 | 3.53%8.7億 | 4.11%8.74億 | 3.01%8.57億 |
少數股東權益 | ---- | ---- | ---- | ---- | --2.5億 | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -20.28%8.94億 | 1.24%8.78億 | 1.87%8.83億 | 0.86%8.77億 | 28.34%11.22億 | 1.22%8.67億 | 1.85%8.67億 | 3.53%8.7億 | 4.11%8.74億 | 3.01%8.57億 |
負債和所有者權益(或股東權益)總計 | -23.70%9.94億 | 3.06%9.6億 | 1.78%9.66億 | -7.32%9.64億 | 17.74%13.03億 | -15.48%9.31億 | -15.11%9.49億 | 4.83%10.4億 | 21.16%11.06億 | 6.30%11.02億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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