(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 | 102.83%1.35億 | -17.39%1.09億 | -28.85%9,659.27萬 | 7.99%1.38億 | -39.46%6,676.08萬 | -30.93%1.32億 | -0.70%1.36億 | -23.69%1.28億 | -32.87%1.1億 | -21.79%1.92億 |
交易性金融資產 | -0.48%426.88萬 | -1.32%426.88萬 | -1.33%426.88萬 | -1.32%426.93萬 | -14.78%428.93萬 | -14.06%432.58萬 | -45.14%432.62萬 | -54.81%432.62萬 | 50.35%503.33萬 | 50.35%503.33萬 |
應收票據及應收賬款 | -0.31%7.76億 | 16.13%7.05億 | 21.27%9.14億 | 6.35%9.11億 | -33.13%7.78億 | -33.48%6.07億 | -28.89%7.54億 | -26.32%8.57億 | 26.17%11.64億 | 2.68%9.12億 |
-應收票據 | -4.52%1.51億 | -41.92%5,368.78萬 | 40.59%3.13億 | -0.33%3.4億 | -67.32%1.59億 | -78.91%9,244.27萬 | -54.61%2.23億 | -40.46%3.42億 | 74.14%4.85億 | 35.16%4.38億 |
-應收賬款 | 0.77%6.24億 | 26.56%6.51億 | 13.17%6.01億 | 10.78%5.71億 | -8.66%6.19億 | 8.57%5.14億 | -6.78%5.31億 | -12.56%5.15億 | 5.38%6.78億 | -16.00%4.74億 |
其他應收款(含利息和股利) | -32.33%2,493.63萬 | -29.64%2,861.4萬 | 1.44%3,123.25萬 | -25.48%2,921.78萬 | 454.78%3,684.87萬 | 524.09%4,066.95萬 | 384.53%3,079.01萬 | 503.23%3,920.77萬 | -49.40%664.2萬 | -79.13%651.66萬 |
-其他應收款 | ---- | -29.64%2,861.4萬 | ---- | ---- | ---- | 524.09%4,066.95萬 | ---- | 503.23%3,920.77萬 | ---- | -79.13%651.66萬 |
合同資產 | -21.25%1,026.72萬 | 18.71%848.06萬 | 115.11%951.21萬 | 53.99%770.79萬 | 85.23%1,303.8萬 | 33.61%714.4萬 | -68.70%442.21萬 | -57.70%500.55萬 | -96.03%703.88萬 | -93.34%534.69萬 |
預付款項 | -8.50%1,867.99萬 | 17.58%1,162.65萬 | 62.61%1,472.16萬 | -35.13%834.13萬 | 98.52%2,041.49萬 | -32.18%988.85萬 | -52.77%905.35萬 | 20.13%1,285.9萬 | 58.80%1,028.34萬 | 444.32%1,457.94萬 |
存貨 | -23.88%1.31億 | -10.95%1.43億 | -0.33%1.16億 | 0.21%9,773.04萬 | 22.86%1.72億 | -9.81%1.61億 | -38.53%1.17億 | -16.32%9,752.44萬 | 5.88%1.4億 | 35.96%1.79億 |
應收款項融資 | ---- | -99.06%60萬 | ---- | -95.33%275.52萬 | -31.44%6,349.8萬 | -68.52%6,364.05萬 | -70.23%5,904.37萬 | -70.65%5,904.37萬 | -48.85%9,262.24萬 | 68.01%2.02億 |
劃分為持有待售的資產 | ---- | --200萬 | -80.47%200萬 | -80.47%200萬 | ---- | ---- | --1,023.89萬 | --1,023.89萬 | ---- | ---- |
其他流動資產 | -7.80%3,018.27萬 | 1.66%3,660.09萬 | 173.40%4,280.56萬 | 0.26%4,115.48萬 | -14.59%3,273.65萬 | -20.85%3,600.2萬 | -64.41%1,565.7萬 | -21.09%4,104.76萬 | -38.19%3,832.69萬 | -14.39%4,548.62萬 |
流動資產合計 | -4.82%11.3億 | -1.16%10.49億 | 8.05%12.32億 | -0.92%12.42億 | -24.54%11.87億 | -32.00%10.62億 | -32.02%11.4億 | -27.89%12.54億 | -5.31%15.74億 | 0.37%15.61億 |
非流動資產 | ||||||||||
長期股權投資 | 9.95%4,221.55萬 | 86.54%4,402.99萬 | 150.59%4,648.66萬 | 119.71%3,962.25萬 | 11.00%3,839.4萬 | -32.39%2,360.37萬 | -46.24%1,855.09萬 | -47.94%1,803.37萬 | 11.66%3,458.97萬 | 10.58%3,491.19萬 |
固定資產 | ---- | -17.92%4.73億 | ---- | ---- | ---- | -19.15%5.76億 | ---- | -24.75%6.15億 | ---- | -7.11%7.12億 |
無形資產 | -22.21%2,871.93萬 | -21.58%2,980.78萬 | -20.84%3,059萬 | -19.83%3,165.39萬 | -1.85%3,692萬 | 1.42%3,800.82萬 | -1.25%3,864.2萬 | 2.25%3,948.15萬 | -5.21%3,761.41萬 | 120.33%3,747.62萬 |
商譽 | 0.00%4,046.2萬 | 0.00%4,046.2萬 | 0.00%4,046.2萬 | 0.00%4,046.2萬 | -33.15%4,046.2萬 | -33.15%4,046.2萬 | -33.15%4,046.2萬 | -33.15%4,046.2萬 | -6.76%6,052.76萬 | --6,052.76萬 |
長期待攤費用 | -15.04%2,567.64萬 | -27.68%2,223.63萬 | -22.04%2,235.64萬 | 28.86%2,337.86萬 | 95.37%3,022.34萬 | 53.92%3,074.88萬 | 33.13%2,867.73萬 | -26.61%1,814.3萬 | -25.81%1,546.97萬 | -14.91%1,997.71萬 |
遞延所得稅資產 | 6.27%3,320.88萬 | 4.86%3,378.06萬 | -7.19%3,337.14萬 | 0.86%3,566.94萬 | 15.81%3,125.02萬 | 14.38%3,221.36萬 | 32.16%3,595.66萬 | 29.44%3,536.56萬 | -13.21%2,698.38萬 | 0.07%2,816.42萬 |
使用權資產 | ---- | ---- | 38.13%252萬 | 23.06%264萬 | 71.90%280.78萬 | 73.09%300.03萬 | -0.49%182.44萬 | 10.96%214.53萬 | --163.33萬 | 1,019.24%173.33萬 |
其他非流動資產 | -57.68%89.21萬 | 362.43%992.93萬 | 668.45%734.78萬 | -49.53%47.96萬 | -90.47%210.79萬 | -91.02%214.72萬 | -95.77%95.62萬 | -95.89%95.02萬 | -0.68%2,212.23萬 | 8.00%2,391.32萬 |
非流動資產合計 | -15.83%6.22億 | -12.48%6.53億 | -11.42%6.67億 | -11.51%6.81億 | -17.98%7.38億 | -18.82%7.46億 | -16.31%7.53億 | -25.15%7.7億 | -10.26%9億 | -0.81%9.19億 |
資產總計 | -9.04%17.52億 | -5.83%17.02億 | 0.31%18.98億 | -4.95%19.23億 | -22.15%19.26億 | -27.11%18.08億 | -26.53%18.93億 | -26.87%20.23億 | -7.18%24.74億 | -0.07%24.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 8.98%4.37億 | 34.90%4.87億 | 17.03%4.23億 | 16.74%3.84億 | 45.12%4.01億 | 4.62%3.61億 | 4.33%3.61億 | -8.30%3.29億 | -27.33%2.76億 | 4.50%3.45億 |
應付票據及應付帳款 | -12.58%5.07億 | -14.60%4.93億 | -0.69%5.63億 | -14.93%5.33億 | -21.60%5.8億 | -17.61%5.77億 | -29.58%5.67億 | -16.18%6.27億 | -6.93%7.4億 | -10.53%7.01億 |
-應付票據 | 30.01%1.14億 | 21.05%9,692.32萬 | 29.00%1.53億 | -19.84%1.14億 | -59.47%8,794.22萬 | -58.46%8,007.12萬 | -51.89%1.19億 | -38.09%1.42億 | -11.20%2.17億 | -5.57%1.93億 |
-應付帳款 | -20.18%3.93億 | -20.34%3.96億 | -8.55%4.1億 | -13.50%4.19億 | -5.91%4.93億 | -2.11%4.97億 | -19.72%4.48億 | -6.51%4.85億 | -5.05%5.23億 | -12.27%5.08億 |
合同負債 | -33.00%976.61萬 | -35.58%735萬 | -37.68%594.34萬 | -34.42%601.78萬 | 16.32%1,457.55萬 | -3.38%1,140.98萬 | 36.74%953.66萬 | 40.09%917.59萬 | 66.93%1,253.09萬 | 83.43%1,180.86萬 |
應付職工薪酬 | -31.76%563.45萬 | -40.58%506.09萬 | 81.34%1,061.4萬 | 154.94%1,723.62萬 | 4.23%825.69萬 | 10.69%851.79萬 | -54.25%585.33萬 | -50.93%676.08萬 | -20.54%792.18萬 | -18.49%769.5萬 |
應交稅費 | -6.75%2,197.92萬 | -34.84%1,643.66萬 | -37.25%1,304.62萬 | 5.22%2,017.01萬 | -42.03%2,357.08萬 | -16.59%2,522.35萬 | 7.36%2,079.1萬 | -42.70%1,916.88萬 | 42.38%4,065.99萬 | 50.29%3,023.86萬 |
其他應付款(含利息和股利) | -28.26%2,405.6萬 | 215.38%2,055.74萬 | 278.20%2,060.49萬 | 16.46%568.03萬 | -25.93%3,353.29萬 | -79.00%651.83萬 | -85.80%544.82萬 | -88.72%487.73萬 | -34.02%4,526.95萬 | 16.85%3,103.24萬 |
-應付股利 | ---- | ---- | ---- | ---- | --2,078.73萬 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 215.38%2,055.74萬 | ---- | ---- | ---- | -79.00%651.83萬 | ---- | -88.72%487.73萬 | ---- | 114.04%3,103.24萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | -76.51%1,500萬 | 511.67%5,027.9萬 | 6.66%2,986.4萬 | 57.81%6,385萬 | -0.23%6,385萬 | -69.06%822萬 | -34.88%2,800萬 |
其他流動負債 | -12.02%1.31億 | -1.04%7,113.33萬 | 23.78%2.42億 | 13.77%3.19億 | -61.14%1.49億 | -79.14%7,188.08萬 | -38.61%1.96億 | -19.74%2.8億 | 119.66%3.84億 | 154.56%3.45億 |
流動負債合計 | -9.81%11.37億 | 0.80%11.01億 | 3.98%12.78億 | -2.96%13億 | -16.80%12.61億 | -27.17%10.92億 | -22.58%12.29億 | -17.13%13.39億 | 1.58%15.16億 | 10.69%14.99億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | -77.04%3,934.63萬 | -57.99%6,976.13萬 | -77.66%3,739.03萬 | -57.68%5,239.03萬 | 11.79%1.71億 | 53.05%1.66億 |
遞延所得稅負債 | -44.57%675.39萬 | -30.71%874.45萬 | -28.98%952.52萬 | -19.43%1,087.55萬 | 54.61%1,218.34萬 | 52.89%1,261.96萬 | 52.64%1,341.16萬 | 49.11%1,349.85萬 | -15.35%788.03萬 | 36.38%825.43萬 |
長期遞延收益 | -13.68%22.9萬 | -13.22%23.81萬 | -12.80%24.72萬 | -12.40%25.63萬 | -12.03%26.53萬 | -11.68%27.44萬 | -11.35%28.35萬 | -11.04%29.26萬 | -10.74%30.16萬 | -10.46%31.07萬 |
非流動負債合計 | -86.52%698.29萬 | -89.13%898.26萬 | -80.87%977.24萬 | -83.18%1,113.18萬 | -71.15%5,179.5萬 | -52.67%8,265.53萬 | -71.05%5,108.54萬 | -50.31%6,618.14萬 | 5.93%1.8億 | 44.16%1.75億 |
負債合計 | -12.84%11.44億 | -5.52%11.1億 | 0.59%12.88億 | -6.74%13.11億 | -22.55%13.13億 | -29.83%11.75億 | -27.42%12.81億 | -19.65%14.06億 | 2.03%16.95億 | 13.44%16.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 |
資本公積 | -3.61%2.7億 | -2.91%2.65億 | -4.71%2.6億 | 2.45%2.8億 | 2.38%2.8億 | 0.23%2.73億 | 0.23%2.73億 | 0.23%2.73億 | 0.45%2.74億 | 0.00%2.73億 |
盈餘公積 | 0.00%6,778.78萬 | 0.00%6,778.78萬 | 0.00%6,778.78萬 | 0.00%6,778.78萬 | 0.00%6,778.78萬 | 0.00%6,778.78萬 | 0.00%6,778.78萬 | 0.00%6,778.78萬 | -0.86%6,778.78萬 | -1.98%6,778.78萬 |
未分配利潤 | 11.14%1.47億 | 14.99%1.33億 | 65.27%1.5億 | 44.53%1.4億 | -38.06%1.32億 | -48.96%1.15億 | -59.04%9,079.08萬 | -77.33%9,696.68萬 | -49.79%2.13億 | -47.70%2.26億 |
減:庫存股 | -22.89%1,542.93萬 | 3.14%1,542.93萬 | --1,542.93萬 | --2,487.56萬 | --2,000.97萬 | --1,495.96萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | -44.82%-9,026.98萬 | -30.85%-8,387.18萬 | -13.34%-7,933.6萬 | -5.37%-7,629.78萬 | -22.89%-6,233.43萬 | -174.63%-6,409.79萬 | -674.40%-6,999.57萬 | -423.41%-7,240.88萬 | -359.03%-5,072.48萬 | -643.11%-2,333.95萬 |
專項儲備 | 12.31%1,855.44萬 | -9.34%1,621.54萬 | 15.67%1,693.22萬 | 2.88%1,564.52萬 | 22.20%1,652.03萬 | 57.27%1,788.57萬 | 40.27%1,463.79萬 | 16.67%1,520.79萬 | 18.30%1,351.92萬 | -20.88%1,137.26萬 |
歸屬母公司所有者權益合計 | -2.72%5.99億 | -2.11%5.84億 | 4.14%6.01億 | 3.70%6.03億 | -14.37%6.15億 | -21.08%5.96億 | -24.46%5.77億 | -39.92%5.82億 | -25.68%7.19億 | -23.98%7.56億 |
少數股東權益 | 480.92%880.44萬 | -75.87%888.4萬 | -74.22%890.43萬 | -75.04%894.94萬 | -103.84%-231.13萬 | -27.30%3,682.33萬 | -26.69%3,453.82萬 | -26.61%3,585.5萬 | 63.37%6,022.97萬 | 309.68%5,064.89萬 |
所有者權益(或股東權益)合計 | -0.92%6.07億 | -6.40%5.93億 | -0.28%6.1億 | -0.87%6.12億 | -21.28%6.13億 | -21.47%6.33億 | -24.59%6.12億 | -39.28%6.18億 | -22.41%7.79億 | -19.88%8.06億 |
負債和所有者權益(或股東權益)總計 | -9.04%17.52億 | -5.83%17.02億 | 0.31%18.98億 | -4.95%19.23億 | -22.15%19.26億 | -27.11%18.08億 | -26.53%18.93億 | -26.87%20.23億 | -7.18%24.74億 | -0.07%24.8億 |
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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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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