(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 | 25.26%33.11億 | 11.95%26.69億 | 20.66%29.07億 | -7.17%27.75億 | 43.08%26.43億 | 83.16%23.84億 | 45.53%24.09億 | 59.04%29.89億 | -2.11%18.48億 | -38.43%13.02億 |
應收票據及應收賬款 | 38.71%7,506.91萬 | 52.32%8,806.41萬 | 29.95%8,104.88萬 | -9.06%6,070.07萬 | -52.89%5,411.82萬 | -38.19%5,781.42萬 | -36.89%6,237.12萬 | -27.52%6,675.15萬 | -44.56%1.15億 | -51.60%9,352.85萬 |
-應收賬款 | 38.71%7,506.91萬 | 52.32%8,806.41萬 | 29.95%8,104.88萬 | -9.06%6,070.07萬 | -52.89%5,411.82萬 | -38.19%5,781.42萬 | -36.89%6,237.12萬 | -27.52%6,675.15萬 | -44.56%1.15億 | -51.60%9,352.85萬 |
其他應收款(含利息和股利) | -27.03%1,658.29萬 | -39.79%1,676.04萬 | -60.52%1,886萬 | -49.72%2,406.29萬 | 22.89%2,272.66萬 | 55.78%2,783.73萬 | 189.36%4,777.5萬 | 170.48%4,785.67萬 | 7.93%1,849.33萬 | -6.48%1,787萬 |
-其他應收款 | ---- | -39.79%1,676.04萬 | ---- | ---- | ---- | 55.78%2,783.73萬 | ---- | 170.48%4,785.67萬 | ---- | -6.48%1,787萬 |
預付款項 | -59.35%893.55萬 | 52.63%3,014.63萬 | 85.11%3,360.87萬 | 150.24%1,955.39萬 | 172.08%2,198.33萬 | 191.82%1,975.16萬 | 72.47%1,815.59萬 | -12.44%781.39萬 | -16.72%807.98萬 | -32.48%676.84萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.33%43.38萬 | 286.73%46.48萬 |
一年內到期的非流動資產 | -52.12%909.46萬 | -69.77%768.53萬 | -48.38%1,424.64萬 | -40.58%1,588.34萬 | -53.69%1,899.39萬 | -37.75%2,542.3萬 | -52.51%2,760.03萬 | -33.53%2,672.88萬 | -12.40%4,101.24萬 | -12.12%4,084.06萬 |
其他流動資產 | -28.03%7,225.65萬 | 3.55%8,772.44萬 | -0.37%9,329.62萬 | 24.89%1.09億 | 23.52%1億 | 10.62%8,471.43萬 | 32.58%9,364.22萬 | 30.98%8,697.47萬 | 38.50%8,128.77萬 | 31.74%7,658.4萬 |
流動資產合計 | 22.07%34.93億 | 11.53%28.99億 | 18.40%31.48億 | -6.87%30.04億 | 35.52%28.62億 | 69.06%25.99億 | 39.10%26.58億 | 53.22%32.25億 | -5.19%21.12億 | -37.01%15.38億 |
非流動資產 | ||||||||||
其他權益工具投資 | -10.77%2.85億 | -10.77%2.85億 | -3.24%3.09億 | -3.56%3.08億 | -6.36%3.19億 | -6.36%3.19億 | -6.36%3.19億 | -6.36%3.19億 | -0.15%3.41億 | -0.15%3.41億 |
長期應收款 | -14.74%4,272.43萬 | 31.23%4,264.11萬 | -7.10%3,435.41萬 | -26.48%3,539.18萬 | 17.61%5,011.15萬 | -19.17%3,249.41萬 | 397.69%3,698.04萬 | 101.56%4,814.05萬 | 63.32%4,260.95萬 | 22.52%4,019.85萬 |
固定資產 | ---- | -58.47%8,971.35萬 | ---- | ---- | ---- | -18.96%2.16億 | ---- | -7.89%2.27億 | ---- | 12.20%2.67億 |
無形資產 | -95.04%20.23萬 | -95.39%25.6萬 | -88.38%83.3萬 | -72.10%245.67萬 | -64.22%408.05萬 | -58.05%555.17萬 | -52.24%717.17萬 | -47.73%880.47萬 | -41.45%1,140.29萬 | -38.60%1,323.35萬 |
商譽 | 0.21%8.96億 | 0.21%8.96億 | 0.00%8.94億 | 0.00%8.94億 | 0.00%8.94億 | 0.00%8.94億 | 0.00%8.94億 | 0.00%8.94億 | 0.00%8.94億 | 0.00%8.94億 |
長期待攤費用 | --7.87萬 | ---- | ---- | ---- | ---- | ---- | -43.85%300.25萬 | -40.85%345.29萬 | -38.53%390.33萬 | -37.65%435.36萬 |
遞延所得稅資產 | 6.46%4,087.19萬 | 6.59%4,092.67萬 | 5.39%4,057.7萬 | -7.88%4,073.32萬 | 13.65%3,839.15萬 | 13.73%3,839.59萬 | 14.33%3,850.31萬 | 18.46%4,421.92萬 | 1.34%3,378.14萬 | 1.81%3,375.99萬 |
使用權資產 | -13.39%1,623.7萬 | 12.37%1,855.73萬 | -53.67%1,819.81萬 | -53.42%2,012.96萬 | -60.23%1,874.8萬 | -67.67%1,651.38萬 | -30.36%3,928.23萬 | -28.72%4,321.21萬 | --4,714.19萬 | --5,107.17萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%90.53萬 | 0.00%90.53萬 | -0.03%90.53萬 | 0.00%90.53萬 | 0.00%90.53萬 | 0.00%90.53萬 |
非流動資產合計 | -11.55%13.56億 | -9.99%13.73億 | -10.56%14.03億 | -10.64%14.25億 | -7.23%15.33億 | -7.78%15.25億 | -3.18%15.69億 | -3.36%15.94億 | 2.98%16.52億 | 2.01%16.54億 |
資產總計 | 10.34%48.49億 | 3.57%42.72億 | 7.65%45.51億 | -8.12%44.28億 | 16.75%43.94億 | 29.23%41.25億 | 19.70%42.27億 | 28.36%48.19億 | -1.76%37.64億 | -21.44%31.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -2.38%1.73億 | -2.99%1.73億 | -3.47%1.73億 | -2.33%1.76億 | -1.99%1.77億 | -2.25%1.78億 | -2.99%1.79億 | -3.08%1.8億 | -5.55%1.81億 | -9.53%1.82億 |
應付票據及應付帳款 | -46.74%1.16億 | -21.46%1.53億 | 0.71%1.96億 | 14.88%2.22億 | -19.80%2.18億 | -14.91%1.94億 | -4.74%1.95億 | 14.84%1.93億 | 22.87%2.72億 | -19.51%2.28億 |
-應付帳款 | -46.74%1.16億 | -21.46%1.53億 | 0.71%1.96億 | 14.88%2.22億 | -19.80%2.18億 | -14.91%1.94億 | -4.74%1.95億 | 14.84%1.93億 | 22.87%2.72億 | -19.51%2.28億 |
合同負債 | -78.88%45.16萬 | -71.67%55.67萬 | -40.01%88.84萬 | 157.85%84.02萬 | 1,237.13%213.83萬 | 1,031.66%196.5萬 | 643.68%148.09萬 | 70.46%32.58萬 | -42.79%15.99萬 | -66.31%17.36萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 10.03%9.1萬 | ---- | ---- | ---- |
應付職工薪酬 | -1.58%1,032.19萬 | -2.11%1,019.36萬 | -5.83%1,199.45萬 | -44.51%2,268.87萬 | -6.06%1,048.77萬 | 2.48%1,041.37萬 | 15.38%1,273.64萬 | -6.77%4,088.98萬 | 9.50%1,116.44萬 | 1.16%1,016.13萬 |
應交稅費 | 93.15%885.9萬 | 665.13%4,337.45萬 | 8.63%1,313.83萬 | -17.48%660.51萬 | -61.03%458.67萬 | -43.48%566.89萬 | -4.88%1,209.43萬 | -38.43%800.43萬 | -46.77%1,177.07萬 | -39.38%1,003.07萬 |
其他應付款(含利息和股利) | -7.66%8.05億 | 8.89%9.14億 | -0.71%8.3億 | 1.28%7.86億 | 29.46%8.72億 | 32.71%8.39億 | 41.84%8.36億 | 42.40%7.76億 | 32.65%6.73億 | 30.19%6.32億 |
-應付利息 | 54.04%4.94億 | 59.75%4.53億 | 58.90%4.14億 | 68.86%3.74億 | 94.28%3.21億 | 117.77%2.84億 | --2.6億 | 249.37%2.21億 | 454.98%1.65億 | 393.66%1.3億 |
-其他應付款 | ---- | -17.06%4.61億 | ---- | ---- | ---- | 10.65%5.56億 | ---- | 15.14%5.54億 | ---- | 9.32%5.02億 |
一年內到期的非流動負債 | -1.48%6.81億 | -0.94%6.83億 | -2.62%6.84億 | -2.41%6.85億 | -1.73%6.91億 | -1.94%6.89億 | -0.53%7.02億 | -0.32%7.02億 | 2.39%7.03億 | 1.30%7.03億 |
其他流動負債 | 27.33%29.1億 | 12.95%22.83億 | 23.26%25.24億 | -9.64%23.84億 | 45.91%22.85億 | 93.92%20.22億 | 45.94%20.48億 | 60.12%26.38億 | -4.09%15.66億 | -42.70%10.43億 |
流動負債合計 | 10.42%47.04億 | 8.10%42.59億 | 11.21%44.33億 | -5.64%42.82億 | 24.63%42.6億 | 40.30%39.4億 | 28.11%39.87億 | 37.20%45.38億 | 4.46%34.18億 | -20.01%28.08億 |
非流動負債 | ||||||||||
預計負債 | --267.77萬 | --275.53萬 | ---- | ---- | ---- | ---- | --157.06萬 | --157.06萬 | ---- | ---- |
遞延所得稅負債 | 149.68%1,696.43萬 | 142.16%1,702.33萬 | 129.25%1,665.58萬 | 24.60%1,689.13萬 | 355.54%679.44萬 | 307.06%702.99萬 | 270.21%726.54萬 | 134.14%1,355.62萬 | -38.71%149.15萬 | -35.29%172.7萬 |
租賃負債 | 0.45%1,461.74萬 | 4.18%1,469.23萬 | -38.74%1,332.08萬 | -47.35%1,385.03萬 | -52.77%1,455.13萬 | -59.94%1,410.25萬 | -45.58%2,174.43萬 | -40.86%2,630.56萬 | --3,081.28萬 | --3,520.74萬 |
非流動負債合計 | 60.50%3,425.94萬 | 63.12%3,447.1萬 | -1.97%2,997.66萬 | -25.80%3,074.17萬 | -33.92%2,134.57萬 | -42.78%2,113.24萬 | -27.05%3,058.03萬 | -17.59%4,143.24萬 | 1,227.48%3,230.43萬 | 1,283.83%3,693.44萬 |
負債合計 | 10.67%47.38億 | 8.39%42.94億 | 11.11%44.63億 | -5.82%43.13億 | 24.08%42.81億 | 39.22%39.61億 | 27.37%40.17億 | 36.38%45.8億 | 5.37%34.5億 | -19.02%28.45億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 |
資本公積 | 136.38%4.52億 | 52.32%2.91億 | 52.32%2.91億 | 52.32%2.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 |
盈餘公積 | 0.00%4,354.48萬 | 0.00%4,354.48萬 | 0.00%4,354.48萬 | 0.00%4,354.48萬 | 0.00%4,354.48萬 | 0.00%4,354.48萬 | 0.00%4,354.48萬 | 0.00%4,354.48萬 | 0.00%4,354.48萬 | 0.00%4,354.48萬 |
未分配利潤 | -37.15%-8.45億 | -44.27%-8.16億 | -41.15%-7.32億 | -44.20%-7.03億 | -42.03%-6.16億 | -41.47%-5.65億 | -41.07%-5.18億 | -40.54%-4.87億 | -131.21%-4.34億 | -107.33%-4億 |
其他綜合收益 | -29.41%-1.56億 | -29.39%-1.56億 | -9.43%-1.32億 | -9.43%-1.32億 | -21.96%-1.2億 | -21.94%-1.2億 | -21.95%-1.2億 | -21.95%-1.2億 | -0.40%-9,862.08萬 | -0.41%-9,862.71萬 |
一般風險準備 | ---- | ---- | ---- | ---- | 0.00%3,773.16 | 0.00%3,773.16 | 0.00%3,773.16 | 0.00%3,773.16 | -99.69%3,773.16 | -99.69%3,773.16 |
歸屬母公司所有者權益合計 | -6.37%5,429.77萬 | -170.53%-7,680.14萬 | -79.89%3,137.55萬 | -67.69%6,047.7萬 | -77.87%5,799.46萬 | -63.25%1.09億 | -52.52%1.56億 | -46.42%1.87億 | -48.61%2.62億 | -41.31%2.96億 |
少數股東權益 | 2.53%5,632.47萬 | 1.03%5,520.4萬 | 3.77%5,593.12萬 | 3.87%5,463.79萬 | 6.93%5,493.34萬 | 8.89%5,464.11萬 | 10.33%5,389.82萬 | 11.39%5,260.25萬 | 9.76%5,137.16萬 | 13.13%5,018.14萬 |
所有者權益(或股東權益)合計 | -2.04%1.11億 | -113.21%-2,159.74萬 | -58.41%8,730.66萬 | -51.99%1.15億 | -63.97%1.13億 | -52.80%1.64億 | -44.38%2.1億 | -39.54%2.4億 | -43.70%3.13億 | -36.91%3.46億 |
負債和所有者權益(或股東權益)總計 | 10.34%48.49億 | 3.57%42.72億 | 7.65%45.51億 | -8.12%44.28億 | 16.75%43.94億 | 29.23%41.25億 | 19.70%42.27億 | 28.36%48.19億 | -1.76%37.64億 | -21.44%31.92億 |
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 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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