(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 | 2.65%6.89億 | -26.09%4.67億 | -32.19%4.22億 | -26.25%2.57億 | 16.07%6.71億 | 550.34%6.31億 | 106.31%6.22億 | -15.63%3.48億 | 168.77%5.78億 | -5.84%9,706.77萬 |
交易性金融資產 | ---- | --45.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應收票據及應收賬款 | -22.95%6,130.13萬 | 34.70%9,357.49萬 | 8.66%7,856.46萬 | -20.01%8,272.61萬 | -29.36%7,955.79萬 | -23.50%6,946.91萬 | 38.84%7,230.35萬 | 24.19%1.03億 | 125.78%1.13億 | 51.34%9,080.86萬 |
-應收賬款 | -22.95%6,130.13萬 | 34.70%9,357.49萬 | 8.66%7,856.46萬 | -20.01%8,272.61萬 | -29.36%7,955.79萬 | -23.50%6,946.91萬 | 38.84%7,230.35萬 | 24.19%1.03億 | 125.78%1.13億 | 51.34%9,080.86萬 |
其他應收款(含利息和股利) | -8.08%3.23億 | 16.72%2.17億 | 31.65%1.6億 | -40.96%1.67億 | 54.72%3.51億 | 14.80%1.86億 | -38.00%1.22億 | 325.08%2.84億 | 52.42%2.27億 | 353.76%1.62億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 16.72%2.17億 | ---- | ---- | ---- | 14.80%1.86億 | ---- | 325.08%2.84億 | ---- | 353.76%1.62億 |
預付款項 | 28.60%6,686.93萬 | -11.57%5,240.37萬 | -66.92%3,398.01萬 | -84.52%1,379.7萬 | -76.26%5,199.99萬 | -67.98%5,926.06萬 | -62.18%1.03億 | -40.53%8,913.14萬 | -12.69%2.19億 | -27.35%1.85億 |
存貨 | -32.71%13.85億 | 11.18%18.55億 | -26.84%12.82億 | 21.21%17.84億 | 24.68%20.58億 | 67.37%16.68億 | 68.78%17.53億 | 71.50%14.72億 | 46.74%16.51億 | -13.72%9.97億 |
其他流動資產 | -51.73%3,505.94萬 | -53.94%3,959.63萬 | -30.90%3,680.74萬 | 39.10%5,194.45萬 | 587.74%7,263.28萬 | 40.63%8,595.97萬 | -67.91%5,326.45萬 | -76.86%3,734.38萬 | -93.07%1,056.11萬 | -52.51%6,112.39萬 |
流動資產合計 | -22.43%25.65億 | 1.10%27.33億 | -26.55%20.15億 | 1.39%23.77億 | 15.95%33.06億 | 62.12%27.03億 | 32.50%27.44億 | 32.19%23.44億 | 46.80%28.52億 | -5.06%16.68億 |
非流動資產 | ||||||||||
固定資產 | ---- | -6.66%18.08億 | ---- | ---- | ---- | 22.06%19.37億 | ---- | 37.68%19.92億 | ---- | 120.58%15.87億 |
在建工程 | ---- | 39.19%1,917.09萬 | ---- | ---- | ---- | -96.74%1,377.3萬 | ---- | -98.78%699.53萬 | ---- | -55.95%4.22億 |
無形資產 | -2.42%3.24億 | -2.39%3.27億 | -2.68%3.28億 | -2.75%3.3億 | 3.52%3.32億 | 6.25%3.35億 | 6.63%3.37億 | 117.60%3.39億 | 104.12%3.21億 | 98.62%3.15億 |
遞延所得稅資產 | -12.82%1.51億 | -9.99%1.73億 | -5.87%1.73億 | 8.04%1.88億 | 22.11%1.73億 | 91.10%1.92億 | 123.94%1.84億 | 123.98%1.74億 | 419.88%1.42億 | 245.00%1.01億 |
使用權資產 | --170.52萬 | --203.25萬 | --225.48萬 | --239.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -40.57%299.11萬 | -47.67%266.8萬 | -8.19%463.64萬 | 3.63%421.7萬 | 16.76%503.34萬 | -73.00%509.8萬 | -71.40%504.98萬 | -95.81%406.95萬 | -96.15%431.09萬 | -61.14%1,888.11萬 |
非流動資產合計 | -6.36%22.77億 | -6.09%23.32億 | -5.66%23.58億 | -4.48%24.04億 | -3.80%24.31億 | 1.59%24.83億 | 1.71%25億 | 7.15%25.17億 | 19.33%25.28億 | 27.64%24.44億 |
資產總計 | -15.62%48.41億 | -2.34%50.65億 | -16.59%43.74億 | -1.65%47.81億 | 6.67%57.38億 | 26.14%51.87億 | 15.79%52.44億 | 17.93%48.62億 | 32.47%53.79億 | 11.99%41.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -36.95%16.64億 | 3.81%18.76億 | -10.26%16.17億 | 67.51%16.09億 | 23.16%26.39億 | 89.30%18.07億 | 52.63%18.02億 | 18.69%9.6億 | 62.86%21.43億 | -23.67%9.54億 |
交易性金融負債 | --394.78萬 | --98.82萬 | --141.75萬 | --121.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -29.19%3.52億 | -13.80%7.09億 | -81.30%1.72億 | -30.85%7.34億 | 23.16%4.98億 | 118.32%8.23億 | 141.46%9.22億 | 132.97%10.62億 | 14.53%4.04億 | 88.36%3.77億 |
-應付帳款 | -29.19%3.52億 | -13.80%7.09億 | -81.30%1.72億 | -30.85%7.34億 | 23.16%4.98億 | 118.32%8.23億 | 141.46%9.22億 | 132.97%10.62億 | 14.53%4.04億 | 88.36%3.77億 |
合同負債 | 81.42%4.86億 | 23.17%2.56億 | 47.25%2.46億 | -64.96%1.86億 | -10.31%2.68億 | 4.39%2.08億 | -55.20%1.67億 | 134.82%5.3億 | 21.01%2.99億 | 164.60%1.99億 |
應付職工薪酬 | 19.57%987.1萬 | 33.42%1,076.93萬 | 7.75%703.17萬 | -6.98%1,679.2萬 | 0.52%825.56萬 | -27.99%807.19萬 | 1.80%652.57萬 | 21.20%1,805.12萬 | 28.11%821.32萬 | 50.54%1,120.93萬 |
應交稅費 | 102.78%1,124.71萬 | 168.79%950.04萬 | -1.10%4,017.84萬 | 38.14%3,196.82萬 | -74.34%554.64萬 | 80.89%353.45萬 | 2,241.42%4,062.4萬 | 1,206.11%2,314.25萬 | 58.62%2,161.58萬 | 2.37%195.4萬 |
其他應付款(含利息和股利) | 46.52%6,147.54萬 | -1.96%4,545.13萬 | -7.33%6,557.1萬 | -33.62%5,323.63萬 | -33.01%4,195.65萬 | -8.23%4,635.93萬 | -2.09%7,075.96萬 | 40.42%8,020.34萬 | 16.25%6,262.78萬 | -2.28%5,051.96萬 |
-其他應付款 | ---- | -1.96%4,545.13萬 | ---- | ---- | ---- | -8.23%4,635.93萬 | ---- | 40.42%8,020.34萬 | ---- | -2.28%5,051.96萬 |
一年內到期的非流動負債 | --127.68萬 | --127.97萬 | --94.24萬 | --132.66萬 | ---- | ---- | ---- | --0 | ---- | ---- |
其他流動負債 | 206.28%4,355.29萬 | -17.87%1,559.58萬 | 9.71%1,024.33萬 | -72.30%1,272.07萬 | -47.67%1,421.98萬 | 4.96%1,898.95萬 | -58.50%933.63萬 | 210.75%4,592.32萬 | 21.75%2,717.22萬 | 165.84%1,809.27萬 |
流動負債合計 | -23.56%26.71億 | -0.72%29.25億 | -28.25%21.69億 | -3.64%26.47億 | 16.89%34.94億 | 79.95%29.46億 | 44.55%30.23億 | 72.96%27.47億 | 46.46%29.9億 | 2.73%16.37億 |
非流動負債 | ||||||||||
預計負債 | ---- | --51.54萬 | 15,068.66%3.72萬 | -29.27%39.08萬 | ---- | --0 | --244.92 | --55.24萬 | ---- | ---- |
遞延所得稅負債 | --112.74萬 | --567.63萬 | --51.99萬 | 270.12%304.27萬 | ---- | --0 | ---- | -23.91%82.21萬 | ---- | ---- |
長期遞延收益 | 1.07%8,224.76萬 | 1.09%8,396.56萬 | 1.18%8,573.36萬 | 4.52%8,336.3萬 | 0.85%8,137.98萬 | 3.44%8,305.85萬 | 3.34%8,473.17萬 | -4.61%7,975.5萬 | -3.70%8,069.38萬 | -3.77%8,029.33萬 |
租賃負債 | --15.64萬 | --32.69萬 | --100.42萬 | --71.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 2.64%8,353.14萬 | 8.94%9,048.42萬 | 3.02%8,729.49萬 | 7.86%8,750.94萬 | 0.85%8,137.98萬 | 3.44%8,305.85萬 | 3.34%8,473.2萬 | -4.20%8,112.95萬 | -7.36%8,069.38萬 | -7.57%8,029.33萬 |
負債合計 | -22.97%27.55億 | -0.45%30.15億 | -27.40%22.57億 | -3.31%27.34億 | 16.47%35.76億 | 76.37%30.29億 | 42.99%31.08億 | 69.05%28.28億 | 44.26%30.7億 | 2.20%17.17億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.44億 | 0.00%3.44億 | -4.19%3.44億 | -4.19%3.44億 | -4.19%3.44億 | -4.19%3.44億 | 0.00%3.59億 | 0.00%3.59億 | 24.22%3.59億 | 24.22%3.59億 |
資本公積 | 0.00%15.93億 | 0.10%15.93億 | -10.49%15.93億 | -10.49%15.93億 | -10.24%15.93億 | -10.33%15.91億 | 0.55%17.8億 | 0.55%17.8億 | 68.24%17.75億 | 68.24%17.75億 |
盈餘公積 | 5.87%8,268.21萬 | 5.87%8,268.21萬 | 5.87%8,268.21萬 | 5.87%8,268.21萬 | 0.00%7,809.88萬 | 0.00%7,809.88萬 | 0.00%7,809.88萬 | 0.00%7,809.88萬 | 0.00%7,809.88萬 | 0.00%7,809.88萬 |
未分配利潤 | -61.92%6,223.1萬 | -117.33%-2,194.83萬 | -44.52%4,790.75萬 | -19.82%-2,621.25萬 | -39.93%1.63億 | -64.82%1.27億 | -74.76%8,635.01萬 | -105.52%-2,187.58萬 | -60.12%2.72億 | -49.51%3.6億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
其他綜合收益 | 31.74%-4,741.2萬 | 107.24%215.75萬 | 6.77%-498.36萬 | -87.73%23.88萬 | -238.35%-6,945.43萬 | -19.46%-2,978.77萬 | 87.45%-534.53萬 | 271.03%194.64萬 | 17.89%-2,052.74萬 | ---2,493.63萬 |
歸屬母公司所有者權益合計 | -3.54%20.35億 | -5.23%20億 | -1.29%20.63億 | 0.25%19.94億 | -6.48%21.09億 | -9.77%21.1億 | -9.08%20.9億 | -16.92%19.89億 | 20.54%22.55億 | 21.37%23.39億 |
少數股東權益 | -1.41%5,225.05萬 | 5.59%4,989.78萬 | 18.31%5,466.06萬 | 18.43%5,333.73萬 | -1.21%5,299.54萬 | -14.81%4,725.56萬 | -19.01%4,620.29萬 | -19.61%4,503.86萬 | -12.60%5,364.4萬 | -13.25%5,546.88萬 |
所有者權益(或股東權益)合計 | -3.48%20.87億 | -5.00%20.5億 | -0.87%21.17億 | 0.66%20.47億 | -6.36%21.62億 | -9.89%21.58億 | -9.32%21.36億 | -16.98%20.34億 | 19.49%23.09億 | 20.26%23.94億 |
負債和所有者權益(或股東權益)總計 | -15.62%48.41億 | -2.34%50.65億 | -16.59%43.74億 | -1.65%47.81億 | 6.67%57.38億 | 26.14%51.87億 | 15.79%52.44億 | 17.93%48.62億 | 32.47%53.79億 | 11.99%41.12億 |
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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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