(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 | -37.77%4.53億 | -35.35%4.14億 | -50.73%4.55億 | -31.24%6.13億 | -10.38%7.27億 | -39.17%6.41億 | 10.68%9.23億 | -8.30%8.91億 | -10.19%8.12億 | -5.55%10.54億 |
交易性金融資產 | 250.00%700萬 | 250.00%700萬 | -79.38%500萬 | -33.33%200萬 | 0.00%200萬 | -92.64%200萬 | 304.13%2,424.76萬 | -40.00%300萬 | -83.67%200萬 | -79.20%2,719.15萬 |
應收票據及應收賬款 | -22.09%5.59億 | -28.45%6.39億 | -14.99%6.99億 | -25.79%7.05億 | -14.70%7.17億 | 12.84%8.93億 | -5.88%8.22億 | 1.95%9.5億 | -14.21%8.41億 | -11.40%7.91億 |
-應收票據 | -97.00%90.74萬 | 74.46%2,327.12萬 | 139.36%3,333.81萬 | 105.74%4,646.61萬 | 306.88%3,029.01萬 | 153.50%1,333.93萬 | -17.29%1,392.78萬 | 4.75%2,258.47萬 | -69.04%744.44萬 | -52.86%526.2萬 |
-應收賬款 | -18.79%5.58億 | -30.01%6.16億 | -17.65%6.66億 | -29.00%6.58億 | -17.57%6.87億 | 11.90%8.8億 | -5.66%8.08億 | 1.88%9.27億 | -12.83%8.34億 | -10.88%7.86億 |
其他應收款(含利息和股利) | -72.11%5,746.99萬 | -52.17%9,747.37萬 | -48.76%9,822.51萬 | -55.25%9,663.49萬 | -50.84%2.06億 | -51.66%2.04億 | -55.56%1.92億 | -50.22%2.16億 | -7.65%4.19億 | -7.05%4.22億 |
-其他應收款 | ---- | -52.17%9,747.37萬 | ---- | ---- | ---- | -51.66%2.04億 | ---- | -50.22%2.16億 | ---- | -7.05%4.22億 |
預付款項 | 61.40%4,463.63萬 | 52.81%5,085.15萬 | 95.23%4,677.44萬 | -4.51%2,316.09萬 | -29.62%2,765.6萬 | 12.75%3,327.78萬 | -16.18%2,395.84萬 | -40.26%2,425.51萬 | -15.00%3,929.5萬 | -58.75%2,951.47萬 |
存貨 | 35.60%5.06億 | -12.30%3.72億 | -22.89%3.57億 | -19.70%3.9億 | -20.67%3.73億 | 11.12%4.24億 | 3.30%4.63億 | 11.70%4.85億 | 2.79%4.71億 | -24.10%3.81億 |
應收款項融資 | 7.87%707.12萬 | 469.93%769.95萬 | -53.72%1,157.25萬 | -67.14%926.92萬 | -35.96%655.52萬 | -88.82%135.1萬 | 261.25%2,500.36萬 | 23.26%2,820.61萬 | -74.54%1,023.57萬 | -69.04%1,208.44萬 |
一年內到期的非流動資產 | -94.54%51.61萬 | -98.40%123.77萬 | -97.93%347.77萬 | -96.49%638.43萬 | -95.39%944.48萬 | -64.68%7,741.4萬 | -28.65%1.68億 | -27.27%1.82億 | -20.57%2.05億 | -13.02%2.19億 |
其他流動資產 | 30.15%9,950.22萬 | -5.11%7,774.22萬 | -12.79%7,465.02萬 | -19.19%7,584.4萬 | -16.83%7,645.48萬 | -11.41%8,192.54萬 | -25.11%8,559.54萬 | -20.40%9,385.2萬 | -29.71%9,192.1萬 | -32.04%9,247.95萬 |
流動資產合計 | -19.85%17.38億 | -29.43%16.74億 | -35.83%17.59億 | -33.27%19.28億 | -25.49%21.68億 | -22.00%23.72億 | -8.58%27.42億 | -10.22%28.89億 | -11.38%29.1億 | -15.38%30.41億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 | ---- | ---- |
投資性房地產 | -3.44%2.46億 | -3.41%2.48億 | -3.38%2.5億 | -3.35%2.52億 | -3.32%2.55億 | -3.30%2.57億 | -3.27%2.59億 | -3.24%2.61億 | -3.22%2.63億 | -3.19%2.65億 |
長期股權投資 | -6.65%8,861.98萬 | -1.79%9,236.4萬 | -4.29%8,488.9萬 | -0.81%8,819.17萬 | -29.97%9,492.97萬 | -27.92%9,404.35萬 | 46.85%8,869.45萬 | 45.85%8,891.02萬 | -56.66%1.36億 | -58.42%1.3億 |
長期應收款 | 2,975.57%5,383.33萬 | 1,866.48%5,383.33萬 | 1,168.01%5,574.02萬 | -2.43%664.42萬 | -94.34%175.04萬 | -93.36%273.76萬 | -86.96%439.59萬 | -83.88%681萬 | -19.18%3,092.41萬 | 4.81%4,120.09萬 |
固定資產 | ---- | -9.71%12.09億 | ---- | ---- | ---- | -7.15%13.39億 | ---- | -7.95%14.04億 | ---- | 12.80%14.43億 |
在建工程 | ---- | 245.73%4.31億 | ---- | ---- | ---- | 203.70%1.25億 | ---- | -9.89%7,820.58萬 | ---- | 47.15%4,100.73萬 |
無形資產 | -8.36%1.18億 | -8.41%1.19億 | -8.18%1.2億 | -3.73%1.27億 | -3.97%1.29億 | -3.87%1.3億 | -5.10%1.31億 | -5.68%1.32億 | 166.95%1.34億 | 164.01%1.35億 |
長期待攤費用 | 25.22%3,708.4萬 | 32.66%3,708.01萬 | 34.51%3,767.25萬 | 42.31%3,656.69萬 | 8.95%2,961.52萬 | -2.13%2,795.17萬 | -51.46%2,800.73萬 | -57.62%2,569.44萬 | -36.30%2,718.33萬 | -29.74%2,855.98萬 |
遞延所得稅資產 | 24.48%2.88億 | 28.50%2.82億 | 23.24%2.71億 | 21.15%2.6億 | 38.09%2.31億 | 30.86%2.19億 | 34.27%2.2億 | 29.80%2.15億 | 8.54%1.67億 | 18.34%1.67億 |
使用權資產 | 11.96%480.25萬 | 10.50%534.39萬 | -19.59%591.86萬 | -47.26%422.63萬 | -57.10%428.94萬 | -66.89%483.6萬 | -79.53%736.03萬 | -79.55%801.34萬 | 129.53%999.86萬 | 226.96%1,460.69萬 |
其他非流動資產 | 0.99%5.75億 | -2.13%5.88億 | -1.38%5.13億 | -4.96%4.78億 | 30.14%5.69億 | 44.95%6.01億 | 19.84%5.2億 | 16.89%5.03億 | 137.59%4.37億 | 140.26%4.15億 |
非流動資產合計 | 8.48%31.22億 | 9.30%31.16億 | 9.81%30.67億 | 8.14%29.98億 | 8.00%28.78億 | 6.31%28.51億 | -4.94%27.93億 | -7.16%27.73億 | 8.81%26.65億 | 7.18%26.81億 |
資產總計 | -3.69%48.6億 | -8.29%47.9億 | -12.80%48.26億 | -12.99%49.26億 | -9.48%50.46億 | -8.73%52.23億 | -6.78%55.34億 | -8.74%56.62億 | -2.75%55.75億 | -6.12%57.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 57.66%17.72億 | 37.35%16.64億 | 7.35%14.91億 | 13.94%16.19億 | -19.20%11.24億 | -20.80%12.11億 | -5.02%13.89億 | -4.75%14.21億 | -7.75%13.91億 | -0.15%15.29億 |
應付票據及應付帳款 | -30.16%13.87億 | -30.03%14.01億 | -27.32%15.38億 | -30.38%15.31億 | -0.83%19.87億 | -1.49%20.03億 | -3.74%21.16億 | -13.19%21.99億 | -10.83%20.03億 | -20.25%20.33億 |
-應付票據 | -70.19%3.38億 | -57.95%4.26億 | -53.20%5.55億 | -50.62%5.9億 | -0.62%11.35億 | -20.26%10.12億 | -4.39%11.85億 | -19.32%11.95億 | -20.96%11.42億 | -26.08%12.7億 |
-應付帳款 | 23.14%10.49億 | -1.48%9.76億 | 5.60%9.84億 | -6.27%9.41億 | -1.11%8.52億 | 29.73%9.9億 | -2.91%9.31億 | -4.55%10.04億 | 7.41%8.62億 | -8.23%7.63億 |
合同負債 | 266.60%460.65萬 | -15.86%324.14萬 | 41.13%499.6萬 | 2.02%210.9萬 | -63.85%125.65萬 | -2.98%385.22萬 | 9.14%354.01萬 | -27.32%206.73萬 | -50.50%347.61萬 | 35.88%397.04萬 |
預收款項 | 402.84%54.61萬 | -83.35%1.79萬 | -27.48%10.98萬 | 103.07%10.74萬 | -74.16%10.86萬 | -10.01%10.74萬 | -78.50%15.14萬 | -82.94%5.29萬 | -13.24%42.04萬 | -60.22%11.93萬 |
應付職工薪酬 | -0.65%4,116.06萬 | -27.43%3,475.21萬 | -40.68%3,020.98萬 | -33.89%3,337.74萬 | 0.39%4,142.79萬 | 20.92%4,788.91萬 | 9.72%5,092.9萬 | -6.28%5,048.69萬 | -6.69%4,126.52萬 | -19.10%3,960.56萬 |
應交稅費 | 158.07%1,771.78萬 | 133.75%1,718.29萬 | 65.49%1,448.12萬 | -16.89%1,394.78萬 | -58.27%686.55萬 | -48.94%735.1萬 | -33.72%875.03萬 | 7.65%1,678.19萬 | 48.07%1,645.24萬 | 11.28%1,439.77萬 |
其他應付款(含利息和股利) | 14.48%1.04億 | -10.24%9,251.89萬 | -45.20%8,899.99萬 | -46.19%9,472.63萬 | -52.54%9,087.45萬 | -49.61%1.03億 | -25.29%1.62億 | -3.47%1.76億 | 246.69%1.91億 | 314.68%2.05億 |
-其他應付款 | ---- | -10.24%9,251.89萬 | ---- | ---- | ---- | -49.61%1.03億 | ---- | -3.47%1.76億 | ---- | 314.68%2.05億 |
一年內到期的非流動負債 | 73.60%2.55億 | 45.86%2.15億 | 179.10%2.15億 | 198.62%1.8億 | 669.17%1.47億 | 719.78%1.47億 | 307.46%7,695.32萬 | 222.86%6,035.39萬 | 102.31%1,906.72萬 | 112.94%1,796.35萬 |
其他流動負債 | -98.50%14.52萬 | -22.71%730.63萬 | -33.62%361.75萬 | -57.19%882.67萬 | 6,413.97%970.54萬 | 9,040.60%945.36萬 | 2,664.04%544.99萬 | 15,254.73%2,061.78萬 | -97.12%14.9萬 | -94.68%10.34萬 |
流動負債合計 | 5.13%35.82億 | -2.86%34.35億 | -11.21%33.86億 | -11.74%34.83億 | -7.13%34.07億 | -8.05%35.36億 | -3.71%38.14億 | -8.19%39.47億 | -5.61%36.69億 | -8.56%38.45億 |
非流動負債 | ||||||||||
長期借款 | -14.78%2億 | -4.96%2.2億 | -19.62%2.22億 | -26.07%2.03億 | -17.17%2.35億 | -12.16%2.32億 | 6.56%2.76億 | 38.62%2.74億 | 36.60%2.84億 | 52.71%2.64億 |
長期應付款 | ---- | 5.14%8.57億 | ---- | ---- | ---- | 1.07%8.15億 | ---- | 0.00%8.06億 | ---- | --8.06億 |
預計負債 | 269.00%721.92萬 | 256.60%697.66萬 | 232.72%633.05萬 | 232.72%633.05萬 | -91.28%195.64萬 | -91.28%195.64萬 | -91.50%190.27萬 | -91.50%190.27萬 | -67.68%2,243.52萬 | -67.68%2,243.52萬 |
遞延所得稅負債 | 122.18%839.02萬 | 130.14%869.09萬 | 167.92%954.73萬 | 156.09%954.73萬 | 1.48%377.63萬 | 9.92%377.63萬 | -20.00%356.36萬 | -5.86%372.81萬 | -67.27%372.13萬 | -71.07%343.56萬 |
長期遞延收益 | 15.60%1.16億 | 18.89%1.18億 | 19.07%1.18億 | 5.61%9,789.28萬 | 7.82%1億 | 4.36%9,897.32萬 | -18.47%9,929.78萬 | -24.30%9,269.51萬 | 229.63%9,294.45萬 | 234.59%9,483.85萬 |
租賃負債 | 8.51%326.73萬 | 8.61%363.09萬 | 9.71%419.68萬 | -27.49%320.55萬 | -52.37%301.11萬 | -65.96%334.3萬 | -86.48%382.54萬 | -85.96%442.09萬 | 106.69%632.15萬 | 322.83%981.94萬 |
非流動負債合計 | 3.08%11.9億 | 5.14%12.14億 | 1.39%12.16億 | -1.18%11.69億 | -4.95%11.55億 | -3.82%11.54億 | -3.44%11.99億 | -0.10%11.83億 | 280.09%12.15億 | 321.71%12億 |
負債合計 | 4.61%47.73億 | -0.89%46.48億 | -8.20%46.02億 | -9.30%46.52億 | -6.59%45.62億 | -7.04%46.9億 | -3.65%50.13億 | -6.45%51.29億 | 16.10%48.84億 | 12.37%50.46億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 | 0.00%11.28億 |
資本公積 | 0.00%14.34億 | 0.00%14.34億 | 0.00%14.34億 | 0.00%14.34億 | 0.00%14.34億 | 0.00%14.34億 | 0.00%14.34億 | 0.00%14.34億 | 0.00%14.34億 | 0.00%14.34億 |
盈餘公積 | 0.00%4,681.02萬 | 0.00%4,681.02萬 | 0.00%4,681.02萬 | 0.00%4,681.02萬 | 0.00%4,681.02萬 | 0.00%4,681.02萬 | 0.00%4,681.02萬 | 0.00%4,681.02萬 | 0.00%4,681.02萬 | 0.00%4,681.02萬 |
未分配利潤 | -17.88%-25.37億 | -18.15%-24.87億 | -13.58%-24.07億 | -11.75%-23.6億 | -10.68%-21.52億 | -7.69%-21.05億 | -8.55%-21.19億 | -7.28%-21.12億 | -64.53%-19.45億 | -76.77%-19.55億 |
其他綜合收益 | 35.74%-830.08萬 | 38.65%-773.68萬 | 3.57%-796.45萬 | -2.84%-779.34萬 | -123.84%-1,291.77萬 | -47.10%-1,261.15萬 | 33.68%-825.89萬 | 35.53%-757.79萬 | 44.07%-577.09萬 | 16.59%-857.33萬 |
專項儲備 | 35.30%234.9萬 | 38.48%214.23萬 | 148.70%206.66萬 | 136.83%196.79萬 | --173.61萬 | --154.71萬 | --83.1萬 | --83.1萬 | ---- | ---- |
歸屬母公司所有者權益合計 | -85.13%6,630.01萬 | -76.42%1.16億 | -59.30%1.96億 | -50.41%2.43億 | -32.34%4.46億 | -23.66%4.93億 | -25.13%4.83億 | -21.99%4.9億 | -53.50%6.59億 | -56.75%6.46億 |
少數股東權益 | -44.46%2,113.63萬 | -36.37%2,530.13萬 | -28.95%2,730.62萬 | -27.08%3,096.41萬 | 20.03%3,805.77萬 | 26.70%3,976.55萬 | -56.74%3,843.33萬 | -54.51%4,246.56萬 | -70.83%3,170.78萬 | -72.14%3,138.52萬 |
所有者權益(或股東權益)合計 | -81.93%8,743.63萬 | -73.43%1.42億 | -57.06%2.24億 | -48.55%2.74億 | -29.94%4.84億 | -21.33%5.33億 | -28.96%5.21億 | -26.20%5.33億 | -54.73%6.91億 | -57.83%6.77億 |
負債和所有者權益(或股東權益)總計 | -3.69%48.6億 | -8.29%47.9億 | -12.80%48.26億 | -12.99%49.26億 | -9.48%50.46億 | -8.73%52.23億 | -6.78%55.34億 | -8.74%56.62億 | -2.75%55.75億 | -6.12%57.23億 |
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 | -- | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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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