(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 | -11.01%2.32億 | 20.25%2.58億 | 108.44%3.16億 | 0.42%3.45億 | 113.13%2.61億 | 6.83%2.14億 | -28.75%1.51億 | -1.64%3.43億 | -74.71%1.23億 | -53.18%2.01億 |
交易性金融資產 | 22.60%7.35億 | -13.84%6.68億 | -22.59%7.2億 | 15.80%7.63億 | 8.57%5.99億 | 112.37%7.75億 | 77.15%9.3億 | 12.55%6.59億 | 2.66%5.52億 | -30.96%3.65億 |
應收票據及應收賬款 | -5.17%8.09億 | -8.57%8.63億 | -2.37%8.27億 | -3.49%9.39億 | -6.79%8.53億 | -2.83%9.44億 | 0.07%8.47億 | 4.54%9.73億 | 14.66%9.15億 | 34.73%9.71億 |
-應收票據 | -15.89%7,658.02萬 | -10.37%8,042.93萬 | -2.79%9,370.16萬 | -10.07%8,784.86萬 | 6.57%9,104.62萬 | 3.39%8,973.28萬 | -24.30%9,639.32萬 | -22.14%9,768.4萬 | 22.22%8,543.43萬 | 65.66%8,679.34萬 |
-應收賬款 | -3.89%7.33億 | -8.38%7.82億 | -2.31%7.33億 | -2.76%8.51億 | -8.17%7.62億 | -3.44%8.54億 | 4.39%7.5億 | 8.70%8.75億 | 13.93%8.3億 | 32.31%8.84億 |
其他應收款(含利息和股利) | 2.96%4,070.4萬 | 17.09%3,946.91萬 | 30.92%3,853.7萬 | 4.57%3,990.13萬 | -43.62%3,953.32萬 | -46.62%3,370.74萬 | -55.81%2,943.64萬 | -12.76%3,815.77萬 | -5.59%7,011.3萬 | 10.21%6,314.89萬 |
-其他應收款 | ---- | 17.09%3,946.91萬 | ---- | ---- | ---- | -46.62%3,370.74萬 | ---- | -12.76%3,815.77萬 | ---- | 17.79%6,314.89萬 |
合同資產 | -26.55%3.75億 | -23.48%3.93億 | -12.04%4.03億 | -3.96%4.28億 | 92.03%5.1億 | 82.66%5.13億 | 132.65%4.58億 | 115.58%4.45億 | 57.22%2.66億 | 50.01%2.81億 |
預付款項 | 14.58%1,468.98萬 | -13.68%779.5萬 | 2.91%686萬 | -25.68%1,057.07萬 | -45.47%1,282.09萬 | -69.44%903萬 | -86.49%666.58萬 | -58.01%1,422.4萬 | -43.00%2,351.36萬 | 37.72%2,955.2萬 |
存貨 | 0.04%1.45億 | 1.70%1.32億 | -7.25%1.45億 | -18.97%1.27億 | -52.74%1.45億 | -49.55%1.3億 | -41.97%1.56億 | -41.62%1.57億 | -7.54%3.07億 | -7.35%2.58億 |
應收款項融資 | -22.06%356.99萬 | -62.08%565.45萬 | -70.92%749.32萬 | -75.36%540.7萬 | -55.29%458.05萬 | -24.40%1,491.07萬 | 347.00%2,576.54萬 | 413.16%2,194.27萬 | -36.99%1,024.59萬 | 56.63%1,972.41萬 |
其他流動資產 | 26.37%1,347.18萬 | 36.28%1,638.47萬 | -3.14%1,197.25萬 | 35.58%1,495.47萬 | -6.41%1,066.03萬 | 94.35%1,202.28萬 | 7,319.66%1,236.06萬 | 1,148.42%1,102.99萬 | 1,318.81%1,139.07萬 | 2,488.85%618.62萬 |
流動資產合計 | -2.79%23.69億 | -9.95%23.83億 | -5.42%24.75億 | 0.36%26.72億 | 6.97%24.37億 | 20.58%26.46億 | 20.50%26.17億 | 9.85%26.62億 | -7.19%22.78億 | -1.83%21.95億 |
非流動資產 | ||||||||||
其他權益工具投資 | -3.67%502.38萬 | 0.00%502.38萬 | 3.81%521.51萬 | 0.00%502.38萬 | 3.81%521.51萬 | 0.00%502.38萬 | 0.00%502.38萬 | 0.00%502.38萬 | 0.00%502.38萬 | 0.00%502.38萬 |
其他非流動金融資產 | 0.40%7.31億 | 24.43%6.96億 | 36.30%5.68億 | 17.72%6.16億 | 3.43%7.28億 | -28.82%5.59億 | -46.21%4.16億 | -24.60%5.23億 | 98.42%7.04億 | 121.98%7.85億 |
固定資產 | ---- | -6.07%3.64億 | ---- | ---- | ---- | -2.88%3.87億 | ---- | -2.15%4.03億 | ---- | -1.94%3.99億 |
無形資產 | -2.64%6,880.13萬 | -3.03%6,926.99萬 | -4.20%6,919.37萬 | -4.24%6,991.7萬 | -3.98%7,066.86萬 | -3.62%7,143.7萬 | -3.58%7,222.36萬 | -2.84%7,301.63萬 | -2.18%7,359.42萬 | -2.24%7,411.72萬 |
商譽 | -47.99%7,859.11萬 | -47.99%7,859.11萬 | -33.84%9,996.38萬 | -33.84%9,996.38萬 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
長期待攤費用 | -24.81%315.04萬 | -22.80%343.53萬 | -18.90%403萬 | -17.40%410.5萬 | --418.99萬 | --444.97萬 | --496.95萬 | --496.95萬 | ---- | ---- |
遞延所得稅資產 | 48.50%6,586.97萬 | 36.33%5,838.71萬 | 24.77%5,408.69萬 | 30.04%5,365.49萬 | 39.10%4,435.54萬 | 54.40%4,282.74萬 | 70.68%4,334.85萬 | 55.73%4,126.03萬 | 40.88%3,188.78萬 | 35.40%2,773.87萬 |
使用權資產 | 2,215.35%1,067.34萬 | 2,373.25%1,339.49萬 | 2,589.05%1,753.29萬 | 2,221.70%1,883.57萬 | -20.61%46.1萬 | -35.03%54.16萬 | -48.96%65.2萬 | -53.97%81.13萬 | --58.07萬 | --83.37萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.92%27.21萬 | -95.64%27.21萬 | 30.59%1,442.2萬 |
非流動資產合計 | -4.78%13.19億 | 5.38%12.87億 | 9.19%11.89億 | 3.29%12.43億 | 0.64%13.85億 | -16.17%12.22億 | -24.30%10.89億 | -12.15%12.03億 | 35.50%13.76億 | 42.32%14.57億 |
資產總計 | -3.51%36.88億 | -5.11%36.7億 | -1.12%36.65億 | 1.27%39.14億 | 4.58%38.22億 | 5.91%38.68億 | 2.65%37.06億 | 1.90%38.65億 | 5.30%36.54億 | 12.04%36.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 20.96%3,628.74萬 | 398.03%4,780.82萬 | 32.77%3,929.82萬 | 72.85%5,116.2萬 | 11.39%3,000萬 | -68.91%959.94萬 | 188.13%2,959.94萬 | 188.13%2,959.94萬 | 216.86%2,693.31萬 | 54.40%3,088.03萬 |
應付票據及應付帳款 | -5.49%2.84億 | -14.34%2.94億 | 13.23%2.87億 | 3.45%3.44億 | 8.81%3.01億 | 17.12%3.43億 | 28.53%2.54億 | 29.81%3.32億 | 7.66%2.76億 | 25.95%2.93億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | --1.04萬 | --450.92萬 | --2,461.45萬 | --2,407.68萬 | ---- |
-應付帳款 | -5.49%2.84億 | -14.34%2.94億 | 15.28%2.87億 | 11.73%3.44億 | 19.20%3.01億 | 17.12%3.43億 | 26.25%2.49億 | 20.19%3.08億 | -1.71%2.52億 | 25.95%2.93億 |
合同負債 | 48.15%2,597.89萬 | -16.12%1,435.06萬 | -29.23%1,672.15萬 | -34.45%1,215.98萬 | -0.86%1,753.59萬 | 19.15%1,710.81萬 | 122.34%2,362.63萬 | 102.32%1,855.03萬 | 35.93%1,768.76萬 | 34.31%1,435.86萬 |
應付職工薪酬 | 23.81%6,602.7萬 | 6.42%7,401.6萬 | 7.66%5,798.98萬 | 16.43%1.28億 | 3.28%5,332.84萬 | 23.85%6,955.37萬 | -1.00%5,386.31萬 | -28.78%1.1億 | -36.61%5,163.59萬 | -29.87%5,615.98萬 |
應交稅費 | -12.10%5,176.92萬 | -27.22%5,505.73萬 | -16.80%5,290.48萬 | -6.16%8,794.02萬 | -30.00%5,889.22萬 | -19.11%7,564.9萬 | -13.20%6,359.06萬 | -15.75%9,371.72萬 | 11.07%8,413.16萬 | 47.01%9,351.53萬 |
其他應付款(含利息和股利) | -8.39%6,589.37萬 | -43.53%6,612.53萬 | 3.59%5,617.41萬 | 20.66%7,198.03萬 | 72.12%7,193.05萬 | 262.11%1.17億 | 105.64%5,422.65萬 | 43.68%5,965.77萬 | -23.13%4,179萬 | -39.82%3,233.61萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --5,400.49萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 4.81%6,612.53萬 | ---- | ---- | ---- | 95.10%6,308.87萬 | ---- | 43.68%5,965.77萬 | ---- | -39.82%3,233.61萬 |
一年內到期的非流動負債 | 1,620.40%696.32萬 | 1,092.00%845.77萬 | 2,678.39%1,134.77萬 | 1,447.32%1,134.71萬 | 225.42%40.47萬 | 239.57%70.95萬 | 26.18%40.84萬 | -46.74%73.33萬 | --12.44萬 | --20.9萬 |
其他流動負債 | 13.44%9,436.21萬 | 20.71%8,604.82萬 | 0.29%8,460.45萬 | -11.91%7,813.41萬 | 108.49%8,318.14萬 | 60.20%7,128.69萬 | 43.24%8,435.85萬 | 86.16%8,869.65萬 | 312.18%3,989.61萬 | 1,018.83%4,449.89萬 |
流動負債合計 | 2.51%6.32億 | -8.29%6.46億 | 7.62%6.06億 | 6.99%7.84億 | 14.38%6.16億 | 24.64%7.04億 | 30.55%5.63億 | 16.13%7.33億 | 7.83%5.39億 | 21.57%5.65億 |
非流動負債 | ||||||||||
預計負債 | -67.40%586.76萬 | -75.31%635.88萬 | -71.11%744.88萬 | -70.37%801.15萬 | 40.63%1,799.7萬 | 85.37%2,575.64萬 | 35.91%2,578.39萬 | 34.72%2,703.94萬 | -1.50%1,279.7萬 | 38.37%1,389.46萬 |
遞延所得稅負債 | 791.71%998.53萬 | 730.02%917.25萬 | 1,199.23%918.01萬 | 1,517.67%922.54萬 | 263.15%111.98萬 | 334.70%110.51萬 | 218.31%70.66萬 | 15.66%57.03萬 | -20.78%30.84萬 | -52.45%25.42萬 |
租賃負債 | 352.84%311萬 | 1,028.23%383.96萬 | 456.02%490.63萬 | 26,553.23%634.34萬 | 46.26%68.68萬 | -47.55%34.03萬 | -10.46%88.24萬 | -94.34%2.38萬 | --46.96萬 | --64.88萬 |
非流動負債合計 | -4.25%1,896.29萬 | -28.79%1,937.08萬 | -21.33%2,153.52萬 | -14.67%2,358.02萬 | 45.88%1,980.36萬 | 83.82%2,720.17萬 | 35.65%2,737.29萬 | 31.69%2,763.35萬 | 1.45%1,357.49萬 | 39.91%1,479.77萬 |
負債合計 | 2.30%6.51億 | -9.05%6.65億 | 6.28%6.28億 | 6.21%8.07億 | 15.15%6.36億 | 26.15%7.31億 | 30.78%5.91億 | 16.63%7.6億 | 7.66%5.52億 | 21.98%5.8億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.71億 | 0.00%7.71億 | -1.07%7.71億 | -1.07%7.71億 | -1.07%7.71億 | -1.07%7.71億 | 0.00%7.8億 | 0.00%7.8億 | 0.00%7.8億 | 0.00%7.8億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---6,732.04萬 | ---6,732.04萬 | ---- | ---- |
資本公積 | -0.83%3.09億 | 11.57%3.12億 | -6.62%3.13億 | -7.38%3.13億 | -3.14%3.12億 | -12.94%2.8億 | 4.24%3.35億 | 5.09%3.37億 | 0.15%3.22億 | 0.00%3.21億 |
盈餘公積 | 3.32%2.11億 | 3.32%2.11億 | 3.32%2.11億 | 3.32%2.11億 | 54.86%2.04億 | 54.86%2.04億 | 54.86%2.04億 | 54.86%2.04億 | 13.56%1.32億 | 13.56%1.32億 |
未分配利潤 | -1.86%15.92億 | -1.90%15.83億 | -1.66%15.71億 | -1.08%15.7億 | 0.84%16.23億 | 1.46%16.14億 | -5.69%15.97億 | -5.32%15.88億 | 5.91%16.09億 | 13.95%15.91億 |
減:庫存股 | --5,321.97萬 | --8,993.85萬 | --6,798.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 33.56%-20.67萬 | 127.94%9.71萬 | 212.42%6.83萬 | -59.97%-24.71萬 | -47.20%-31.11萬 | -984.80%-34.75萬 | -91.73%2.19萬 | -166.98%-15.45萬 | -226.56%-21.13萬 | -77.04%3.93萬 |
歸屬母公司所有者權益合計 | -2.72%28.3億 | -2.83%27.88億 | -1.79%27.98億 | 0.83%28.65億 | 2.37%29.09億 | 1.60%28.69億 | -2.66%28.49億 | -2.35%28.42億 | 3.86%28.42億 | 8.05%28.24億 |
少數股東權益 | -25.24%2.07億 | -18.81%2.17億 | -10.44%2.39億 | -8.19%2.42億 | 6.30%2.76億 | 7.71%2.68億 | 14.84%2.67億 | 13.87%2.63億 | 17.72%2.6億 | 45.41%2.49億 |
所有者權益(或股東權益)合計 | -4.67%30.37億 | -4.19%30.05億 | -2.53%30.37億 | 0.07%31.07億 | 2.70%31.86億 | 2.10%31.37億 | -1.37%31.16億 | -1.15%31.05億 | 4.90%31.02億 | 10.34%30.72億 |
負債和所有者權益(或股東權益)總計 | -3.51%36.88億 | -5.11%36.7億 | -1.12%36.65億 | 1.27%39.14億 | 4.58%38.22億 | 5.91%38.68億 | 2.65%37.06億 | 1.90%38.65億 | 5.30%36.54億 | 12.04%36.52億 |
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 | -- | -- | -- | 天健會計師事務所(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。
暫無數據