(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 | -62.62%1.35億 | -74.72%1.41億 | -86.22%5,909.16萬 | -80.15%1.34億 | 6.63%3.6億 | 309.24%5.57億 | 69.14%4.29億 | 163.29%6.74億 | 39.60%3.38億 | -56.98%1.36億 |
交易性金融資產 | ---- | ---- | ---- | ---- | --800萬 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 25.36%1.17億 | 61.58%1.41億 | -59.88%7,481.15萬 | -27.53%1.33億 | -45.84%9,336.25萬 | -41.01%8,724.54萬 | -1.29%1.86億 | 28.52%1.84億 | -0.42%1.72億 | -3.59%1.48億 |
-應收票據 | -60.16%592.89萬 | 163.06%2,187.47萬 | -47.72%1,894.04萬 | -40.55%3,219.1萬 | -71.60%1,488.04萬 | -75.66%831.54萬 | -4.41%3,622.6萬 | 27.95%5,414.92萬 | 30.43%5,239.61萬 | 2.14%3,416.43萬 |
-應收賬款 | 41.57%1.11億 | 50.89%1.19億 | -62.81%5,587.11萬 | -22.10%1.01億 | -34.59%7,848.21萬 | -30.60%7,893萬 | -0.51%1.5億 | 28.76%1.3億 | -9.75%1.2億 | -5.19%1.14億 |
其他應收款(含利息和股利) | -38.75%3,346.85萬 | -67.67%2,298.66萬 | -8.79%5,240.41萬 | 49.88%6,398.75萬 | -0.99%5,464.36萬 | 258.84%7,110.69萬 | 326.44%5,745.56萬 | -30.25%4,269.34萬 | 792.35%5,518.75萬 | 211.69%1,981.55萬 |
-其他應收款 | ---- | -67.67%2,298.66萬 | ---- | ---- | ---- | 258.84%7,110.69萬 | ---- | -30.25%4,269.34萬 | ---- | 211.69%1,981.55萬 |
合同資產 | ---- | ---- | 380.29%2,382.63萬 | 526.20%2,382.63萬 | 1,022.72%7,587.89萬 | 1,086.82%7,922.48萬 | -21.72%496.09萬 | -42.45%380.49萬 | 24.15%675.85萬 | -25.64%667.54萬 |
預付款項 | -57.32%3,697.53萬 | -63.11%3,691.9萬 | -45.30%5,822.61萬 | -37.34%4,275.46萬 | -31.39%8,662.83萬 | 112.91%1億 | 122.91%1.06億 | 33.06%6,823.46萬 | 296.78%1.26億 | 259.54%4,701.09萬 |
存貨 | -30.31%1.21億 | 10.08%2.23億 | -42.90%2.43億 | -73.25%1.21億 | -46.99%1.74億 | -26.14%2.03億 | 82.73%4.25億 | 152.21%4.52億 | 69.34%3.28億 | 66.96%2.74億 |
應收款項融資 | -97.65%238.22萬 | -99.91%27.75萬 | -99.59%112.36萬 | -88.81%1,161.52萬 | 159.68%1.01億 | 2,500.98%3億 | 4,326.28%2.75億 | 853.72%1.04億 | 259.32%3,899.2萬 | -3.30%1,153.59萬 |
其他流動資產 | 81.24%4,097.14萬 | 113.35%4,256.43萬 | 72.44%4,658.5萬 | 4.86%3,504.85萬 | -18.11%2,260.67萬 | 45.58%1,995.04萬 | 187.91%2,701.55萬 | 307.45%3,342.33萬 | 551.03%2,760.69萬 | 225.37%1,370.38萬 |
流動資產合計 | -50.16%4.87億 | -57.12%6.08億 | -63.03%5.59億 | -63.81%5.66億 | -10.65%9.76億 | 115.66%14.17億 | 99.31%15.11億 | 117.97%15.62億 | 63.78%10.93億 | -3.16%6.57億 |
非流動資產 | ||||||||||
債權投資 | --838.93萬 | --830.86萬 | --822.88萬 | --814.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 0.00%8,325萬 | 0.00%8,325萬 | -0.37%8,325萬 | -0.37%8,325萬 | 0.00%8,325萬 | 0.00%8,325萬 | --8,355.99萬 | --8,355.99萬 | --8,325萬 | --8,325萬 |
長期股權投資 | 108.54%1.01億 | 114.05%1.01億 | 36.44%1.01億 | -38.62%4,352.41萬 | -32.91%4,824.47萬 | -33.78%4,724.97萬 | 4.77%7,420.29萬 | 0.14%7,091.12萬 | 0.84%7,190.65萬 | -0.26%7,135.44萬 |
固定資產 | ---- | 2.46%6.24億 | ---- | ---- | ---- | 170.70%6.09億 | ---- | 517.86%5.78億 | ---- | 122.19%2.25億 |
在建工程 | ---- | 3,827.74%2.16億 | ---- | ---- | ---- | -96.59%550.84萬 | ---- | 2,851.24%1,468.05萬 | ---- | 17,899.58%1.62億 |
無形資產 | -6.04%6,559.54萬 | 72.27%6,660.19萬 | -2.32%6,718.67萬 | -2.18%6,818.28萬 | -1.76%6,980.89萬 | -46.00%3,866.2萬 | 6.15%6,878.22萬 | 113.90%6,969.98萬 | 116.52%7,105.61萬 | 117.58%7,160.11萬 |
商譽 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | -4.90%1.74億 | -4.90%1.74億 | -4.14%1.74億 | --1.74億 | --1.83億 | --1.83億 |
長期待攤費用 | -90.19%40.75萬 | -86.84%48.67萬 | -85.41%56.59萬 | -10.03%64.52萬 | 404.16%415.43萬 | 294.09%369.76萬 | 246.24%387.98萬 | -38.55%71.7萬 | -29.37%82.4萬 | 2.91%93.83萬 |
遞延所得稅資產 | -47.22%697.08萬 | -69.77%350.99萬 | -86.56%362.44萬 | -86.89%365.54萬 | -53.58%1,320.73萬 | -59.92%1,161.04萬 | 2.54%2,697.1萬 | 3.24%2,788.2萬 | 6.55%2,844.88萬 | 33.25%2,897.03萬 |
使用權資產 | 92.76%941.83萬 | 79.34%1,089.88萬 | 66.78%1,210.82萬 | 144.65%1,364.68萬 | -6.70%488.61萬 | -5.41%607.72萬 | -10.68%726.01萬 | -5.49%557.81萬 | -60.04%523.68萬 | -47.88%642.46萬 |
其他非流動資產 | -11.37%1.05億 | 157.73%9,600.65萬 | 65.21%8,809.46萬 | 991.46%2.34億 | 131.93%1.19億 | -71.76%3,725.05萬 | -45.91%5,332.36萬 | 1,443.82%2,141.13萬 | -12.06%5,126.31萬 | 366.47%1.32億 |
非流動資產合計 | 11.87%13.85億 | 36.23%13.85億 | 21.04%13.86億 | 38.82%14.53億 | 20.98%12.38億 | 5.44%10.16億 | 66.77%11.45億 | 349.29%10.47億 | 237.58%10.24億 | 257.16%9.64億 |
資產總計 | -15.48%18.72億 | -18.13%19.92億 | -26.79%19.44億 | -22.64%20.18億 | 4.65%22.14億 | 50.12%24.33億 | 83.85%26.56億 | 174.70%26.09億 | 118.09%21.16億 | 70.92%16.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -27.48%1.38億 | -42.31%1.5億 | -48.28%1.5億 | -37.81%1.85億 | -23.73%1.9億 | 109.62%2.6億 | 53.19%2.9億 | 891.54%2.98億 | 1,121.20%2.49億 | --1.24億 |
應付票據及應付帳款 | 75.35%3.55億 | 111.36%3.35億 | 109.59%2.26億 | 71.64%2.58億 | 186.52%2.02億 | 231.49%1.59億 | 331.78%1.08億 | 1,075.64%1.5億 | 435.17%7,060.91萬 | 338.82%4,788.33萬 |
-應付票據 | 360.14%1.68億 | 1,261.52%1.56億 | 5,792.96%9,800萬 | 966.57%3,746.48萬 | 35.19%3,649.93萬 | -57.26%1,144.26萬 | -49.39%166.3萬 | --351.26萬 | --2,699.77萬 | --2,677.1萬 |
-應付帳款 | 12.66%1.87億 | 22.00%1.8億 | 20.72%1.28億 | 50.22%2.2億 | 280.20%1.66億 | 597.63%1.47億 | 389.42%1.06億 | 1,048.16%1.47億 | 230.55%4,361.14萬 | 93.48%2,111.23萬 |
合同負債 | -67.91%1,805.77萬 | -94.66%834.23萬 | -78.50%3,246.89萬 | -81.17%3,040.71萬 | -79.91%5,627.89萬 | 49.07%1.56億 | 41.45%1.51億 | 48.45%1.61億 | 132.84%2.8億 | 5.73%1.05億 |
應付職工薪酬 | -27.06%423.97萬 | 3.06%580.87萬 | -37.30%559.74萬 | -5.40%1,042.11萬 | -37.54%581.26萬 | -38.63%563.6萬 | 59.06%892.8萬 | 46.15%1,101.64萬 | 63.43%930.55萬 | 172.68%918.36萬 |
應交稅費 | -63.33%91.08萬 | -78.42%324.51萬 | -96.00%258.47萬 | -95.97%238.09萬 | -93.89%248.38萬 | -58.18%1,503.74萬 | 193.06%6,458.73萬 | 890.92%5,912.05萬 | 11,603.43%4,065.44萬 | 1,375.49%3,596.1萬 |
其他應付款(含利息和股利) | -25.15%1.26億 | -26.88%1.3億 | -69.13%1.13億 | -74.73%9,247.78萬 | -42.91%1.68億 | -22.39%1.77億 | 310.69%3.65億 | 1,167.48%3.66億 | 32,539.66%2.95億 | 47,277.57%2.29億 |
-其他應付款 | ---- | -26.88%1.3億 | ---- | ---- | ---- | -22.39%1.77億 | ---- | 1,167.48%3.66億 | ---- | 47,277.57%2.29億 |
一年內到期的非流動負債 | 135.71%9,413.02萬 | -50.75%6,113.6萬 | -47.76%6,163.21萬 | -17.22%4,434.98萬 | 98.60%3,993.49萬 | 435.43%1.24億 | 425.07%1.18億 | 1,006.76%5,357.83萬 | 3,227.36%2,010.84萬 | 3,736.39%2,318.46萬 |
其他流動負債 | -48.30%777.29萬 | -21.99%2,224.66萬 | -50.14%2,248.05萬 | -50.77%2,638.21萬 | -79.50%1,503.59萬 | -13.62%2,851.63萬 | 16.15%4,508.89萬 | 137.98%5,359.36萬 | 325.37%7,333.97萬 | 75.37%3,301.36萬 |
流動負債合計 | 9.33%7.44億 | -22.65%7.16億 | -46.65%6.14億 | -43.66%6.5億 | -34.48%6.8億 | 52.60%9.26億 | 130.62%11.51億 | 420.90%11.53億 | 480.89%10.38億 | 346.89%6.07億 |
非流動負債 | ||||||||||
長期借款 | -28.95%1.84億 | 10.76%2.29億 | 23.21%2.29億 | 47.24%2.45億 | 158.73%2.59億 | 106.91%2.07億 | 39.56%1.86億 | --1.66億 | --1億 | --1億 |
預計負債 | ---- | ---- | ---- | ---- | -88.04%61.32萬 | -37.32%321.32萬 | -37.32%321.32萬 | -37.32%321.32萬 | -43.30%512.64萬 | -49.04%512.64萬 |
遞延所得稅負債 | 28.15%591.78萬 | 34.24%634.33萬 | 43.00%699.91萬 | 15.91%715.37萬 | 13.01%461.79萬 | 9.73%472.53萬 | 7.90%489.46萬 | 31,288.08%617.2萬 | --408.62萬 | --430.64萬 |
長期遞延收益 | -2.61%592.49萬 | -2.59%596.45萬 | -46.99%600.42萬 | -48.00%604.38萬 | -66.88%608.35萬 | -67.34%612.3萬 | -40.98%1,132.63萬 | -1.41%1,162.31萬 | 39.01%1,836.78萬 | 37.48%1,874.98萬 |
租賃負債 | 239.43%845.47萬 | 202.52%953.21萬 | 601.40%1,041.39萬 | 339.47%852.57萬 | -17.04%249.09萬 | 3.27%315.09萬 | -74.11%148.47萬 | 77.25%194萬 | -50.64%300.26萬 | -67.23%305.12萬 |
非流動負債合計 | -25.10%2.04億 | 11.99%2.51億 | 22.07%2.53億 | 40.86%2.66億 | 108.70%2.73億 | 70.78%2.24億 | 23.07%2.07億 | 949.17%1.89億 | 347.46%1.31億 | 286.19%1.31億 |
負債合計 | -0.52%9.48億 | -15.90%9.67億 | -36.18%8.66億 | -31.75%9.16億 | -18.48%9.53億 | 55.83%11.5億 | 103.51%13.57億 | 460.69%13.42億 | 462.16%11.69億 | 334.74%7.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.35%2.42億 | -0.35%2.42億 | -0.35%2.42億 | -0.31%2.42億 | 5.23%2.43億 | 5.23%2.43億 | 5.23%2.43億 | 5.23%2.43億 | 0.00%2.31億 | 0.00%2.31億 |
資本公積 | -5.67%4.37億 | -1.77%4.37億 | 2.28%4.37億 | 7.57%4.38億 | 96.75%4.64億 | 88.89%4.45億 | 81.39%4.27億 | 72.89%4.07億 | 0.00%2.36億 | 0.00%2.36億 |
盈餘公積 | 0.00%3,786.82萬 | 0.00%3,786.82萬 | 0.00%3,786.82萬 | 0.00%3,786.82萬 | 0.00%3,786.82萬 | 0.00%3,786.82萬 | 0.00%3,786.82萬 | 0.00%3,786.82萬 | 0.00%3,786.82萬 | 0.00%3,786.82萬 |
未分配利潤 | -141.76%-7,701.64萬 | -106.81%-1,512.06萬 | -92.26%2,006.86萬 | -86.17%3,581.24萬 | -29.09%1.84億 | -1.04%2.22億 | 27.34%2.59億 | 47.39%2.59億 | 1.26%2.6億 | -17.97%2.24億 |
減:庫存股 | -53.39%7,748.13萬 | -53.39%7,748.13萬 | -53.39%7,748.13萬 | -52.64%7,873.25萬 | --1.66億 | --1.66億 | --1.66億 | --1.66億 | ---- | ---- |
其他綜合收益 | ---10.22萬 | ---118.3 | --224.37 | --168.93 | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | ---- | ---- | ---- | ---- | ---- | --0 | 90.57%261.62萬 | 119.03%227.16萬 | 131.66%199.73萬 | 294.31%170.83萬 |
歸屬母公司所有者權益合計 | -26.21%5.63億 | -20.10%6.25億 | -17.95%6.6億 | -13.77%6.76億 | -0.49%7.63億 | 7.02%7.82億 | 13.33%8.04億 | 14.99%7.84億 | 0.57%7.67億 | -6.15%7.31億 |
少數股東權益 | -27.63%3.61億 | -20.19%4億 | -15.38%4.18億 | -11.73%4.27億 | 176.09%4.99億 | 229.21%5.02億 | 628.79%4.94億 | 1,569.84%4.83億 | --1.81億 | --1.52億 |
所有者權益(或股東權益)合計 | -26.77%9.24億 | -20.13%10.25億 | -16.97%10.78億 | -12.99%11.02億 | 33.18%12.62億 | 45.35%12.84億 | 66.98%12.98億 | 78.34%12.67億 | 24.27%9.47億 | 13.42%8.83億 |
負債和所有者權益(或股東權益)總計 | -15.48%18.72億 | -18.13%19.92億 | -26.79%19.44億 | -22.64%20.18億 | 4.65%22.14億 | 50.12%24.33億 | 83.85%26.56億 | 174.70%26.09億 | 118.09%21.16億 | 70.92%16.21億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
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