(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 | 14.40%1.41億 | 3.43%1.3億 | -23.30%1.2億 | -14.40%1.44億 | -37.00%1.23億 | -28.78%1.26億 | -5.33%1.57億 | 24.87%1.68億 | -22.28%1.95億 | -49.17%1.76億 |
交易性金融資產 | -17.22%1.08億 | 6.97%1.49億 | 2.06%1.42億 | 2.98%1.33億 | 8.58%1.31億 | -23.09%1.39億 | -20.89%1.39億 | -45.63%1.29億 | 570.62%1.21億 | 2,160.13%1.81億 |
應收票據及應收賬款 | 31.29%1.2億 | 29.90%1.31億 | 12.82%1.19億 | 1.20%1.2億 | -34.55%9,168.07萬 | -43.94%1.01億 | -41.85%1.05億 | -33.51%1.18億 | -20.19%1.4億 | 7.54%1.79億 |
-應收票據 | ---- | --622.62萬 | --388.95萬 | --156.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 31.29%1.2億 | 23.70%1.24億 | 9.13%1.15億 | -0.13%1.18億 | -34.55%9,168.07萬 | -43.94%1.01億 | -41.48%1.05億 | -32.97%1.18億 | -20.19%1.4億 | 7.54%1.79億 |
其他應收款(含利息和股利) | 148.52%211.51萬 | 46.62%130.64萬 | 47.34%258.02萬 | -41.06%76.22萬 | -49.84%85.11萬 | -66.49%89.1萬 | -9.37%175.12萬 | -59.02%129.33萬 | -65.41%169.68萬 | -38.00%265.86萬 |
-其他應收款 | ---- | 46.62%130.64萬 | ---- | ---- | ---- | -66.49%89.1萬 | ---- | -59.02%129.33萬 | ---- | -38.00%265.86萬 |
合同資產 | 45.42%548.92萬 | 55.25%520.41萬 | -33.47%441萬 | -15.10%477.59萬 | --377.48萬 | --335.2萬 | --662.82萬 | --562.56萬 | ---- | ---- |
預付款項 | -11.13%737.2萬 | 7.02%877.17萬 | 0.88%819.24萬 | -19.25%584.49萬 | -6.43%829.51萬 | -7.48%819.62萬 | -20.59%812.06萬 | -53.37%723.81萬 | -51.74%886.49萬 | -36.94%885.87萬 |
存貨 | -3.35%1.38億 | -14.27%1.29億 | -20.73%1.31億 | -23.18%1.34億 | -22.03%1.42億 | -27.02%1.51億 | -26.96%1.66億 | -20.96%1.74億 | -15.23%1.83億 | 18.46%2.07億 |
應收款項融資 | -5.90%2,953.15萬 | -2.61%2,841.32萬 | 6.38%2,772.68萬 | 13.68%2,715.32萬 | 86.71%3,138.24萬 | 57.58%2,917.47萬 | -2.10%2,606.3萬 | 19.29%2,388.6萬 | -59.26%1,680.78萬 | -47.82%1,851.37萬 |
其他流動資產 | -24.63%226.06萬 | -56.21%127.23萬 | -15.13%158.4萬 | 607.38%141.57萬 | 750.93%299.92萬 | 47.84%290.55萬 | 14.32%186.63萬 | -90.06%20.01萬 | -99.74%35.25萬 | -94.58%196.52萬 |
流動資產合計 | 3.46%5.54億 | 4.10%5.83億 | -8.91%5.57億 | -9.17%5.71億 | -19.65%5.36億 | -27.69%5.61億 | -22.59%6.11億 | -22.58%6.28億 | -22.50%6.67億 | -1.40%7.75億 |
非流動資產 | ||||||||||
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.96%2,055.98萬 | 15.17%2,002.21萬 | 15.55%2,022.51萬 |
固定資產 | ---- | 75.85%3.1億 | ---- | ---- | ---- | -4.38%1.76億 | ---- | -3.24%1.85億 | ---- | 2.65%1.84億 |
在建工程 | ---- | -42.95%1.56億 | ---- | ---- | ---- | 60.81%2.74億 | ---- | 82.31%2.23億 | ---- | 178.16%1.7億 |
無形資產 | -5.01%6,190.95萬 | -4.69%6,275.19萬 | -4.71%6,358.5萬 | -4.75%6,433.3萬 | -4.23%6,517.38萬 | -4.47%6,584.32萬 | -4.41%6,672.56萬 | -4.47%6,754.09萬 | -4.93%6,805.27萬 | -4.91%6,892.08萬 |
商譽 | -3.60%875.08萬 | -3.62%879.18萬 | -3.63%883.29萬 | -1.92%903.25萬 | -1.89%907.79萬 | -1.88%912.2萬 | -1.87%916.56萬 | -1.87%920.92萬 | -1.84%925.28萬 | -1.83%929.64萬 |
長期待攤費用 | -48.52%53.48萬 | -49.46%67.43萬 | -48.79%83.45萬 | -39.31%100.91萬 | -42.54%103.89萬 | -27.22%133.42萬 | -22.79%162.95萬 | -30.37%166.26萬 | -27.31%180.8萬 | -36.35%183.33萬 |
遞延所得稅資產 | -46.23%553.93萬 | -35.84%527.89萬 | -39.26%527.8萬 | -35.79%475.32萬 | 26.98%1,030.17萬 | 14.15%822.84萬 | 35.64%868.97萬 | 49.25%740.21萬 | 104.40%811.27萬 | 97.41%720.85萬 |
其他非流動資產 | 154.61%231.81萬 | 22.69%166.22萬 | 257.43%384.4萬 | -70.11%226.73萬 | -97.81%91.05萬 | -94.86%135.48萬 | -96.08%107.55萬 | -73.82%758.61萬 | -18.55%4,164.3萬 | 5.32%2,633.81萬 |
非流動資產合計 | 0.04%5.41億 | 1.75%5.46億 | 4.15%5.45億 | 5.53%5.51億 | 4.56%5.41億 | 9.74%5.36億 | 11.29%5.23億 | 16.39%5.22億 | 21.94%5.17億 | 31.39%4.89億 |
資產總計 | 1.74%10.95億 | 2.95%11.29億 | -2.89%11.02億 | -2.50%11.22億 | -9.08%10.76億 | -13.21%10.97億 | -9.94%11.35億 | -8.72%11.5億 | -7.83%11.84億 | 9.13%12.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 10.63%3,653.07萬 | 54.01%6,625.65萬 | -27.31%6,326.81萬 | -52.79%4,203.43萬 | -75.55%3,302.05萬 | -69.99%4,301.98萬 | -43.16%8,703.83萬 | -29.78%8,904.06萬 | 12.35%1.35億 | 183.63%1.43億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%457.05萬 | -11.57%457.05萬 | 250.53%457.05萬 | 340.88%457.05萬 |
應付票據及應付帳款 | 27.08%9,406.17萬 | 21.31%1.04億 | -1.53%8,692.97萬 | 19.82%1.19億 | -21.38%7,401.76萬 | -28.56%8,556.88萬 | -24.48%8,827.9萬 | -37.87%9,895.41萬 | -21.86%9,414.89萬 | -2.47%1.2億 |
-應付票據 | 41.84%934.89萬 | 29.00%1,028.04萬 | 40.53%828.77萬 | -18.59%491.81萬 | -42.31%659.13萬 | -56.79%796.92萬 | -64.70%589.74萬 | -71.09%604.08萬 | -56.85%1,142.48萬 | -41.71%1,844.16萬 |
-應付帳款 | 25.64%8,471.28萬 | 20.53%9,352.73萬 | -4.54%7,864.2萬 | 22.32%1.14億 | -18.49%6,742.63萬 | -23.42%7,759.96萬 | -17.78%8,238.17萬 | -32.86%9,291.33萬 | -12.00%8,272.41萬 | 11.15%1.01億 |
合同負債 | 25.29%80.58萬 | -32.05%41.56萬 | 123.43%95.87萬 | -39.70%36.77萬 | -4.37%64.32萬 | -46.39%61.16萬 | -58.81%42.91萬 | 20.18%60.98萬 | -3.62%67.26萬 | 46.08%114.09萬 |
應付職工薪酬 | -1.27%1,112.18萬 | 4.31%1,021.64萬 | -4.87%889.75萬 | -2.72%1,384.04萬 | -13.58%1,126.45萬 | -11.81%979.4萬 | -13.51%935.31萬 | -3.97%1,422.67萬 | 2.19%1,303.39萬 | -4.71%1,110.57萬 |
應交稅費 | 141.53%352.23萬 | 134.88%267.1萬 | 86.04%382.92萬 | 17.34%594.14萬 | -80.65%145.83萬 | -84.35%113.72萬 | -67.99%205.83萬 | -12.21%506.34萬 | 75.07%753.48萬 | 76.37%726.72萬 |
其他應付款(含利息和股利) | 155.01%3,321.4萬 | -1.69%1,274.97萬 | -2.53%1,276.22萬 | -37.98%1,335.12萬 | -39.78%1,302.49萬 | -38.92%1,296.95萬 | -37.88%1,309.31萬 | -3.51%2,152.74萬 | 5,797.65%2,162.78萬 | 5,648.35%2,123.32萬 |
-應付股利 | --2,047.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -1.69%1,274.97萬 | ---- | ---- | ---- | -38.92%1,296.95萬 | ---- | -3.51%2,152.74萬 | ---- | 5,648.35%2,123.32萬 |
一年內到期的非流動負債 | 6.50%233.62萬 | 6.50%155.75萬 | 6.40%77.87萬 | 21.72%207.88萬 | 71.18%219.37萬 | -84.23%146.25萬 | -91.25%73.19萬 | -76.77%170.78萬 | -74.77%128.15萬 | 1,414.55%927.66萬 |
其他流動負債 | 25.29%10.48萬 | -32.05%5.4萬 | 123.43%12.46萬 | -41.39%4.65萬 | -4.37%8.36萬 | -46.39%7.95萬 | -58.81%5.58萬 | 20.18%7.93萬 | -3.62%8.74萬 | 46.08%14.83萬 |
流動負債合計 | 33.89%1.82億 | 27.86%1.98億 | -13.65%1.78億 | -16.78%1.96億 | -51.19%1.36億 | -51.35%1.55億 | -36.24%2.06億 | -31.07%2.36億 | 4.80%2.78億 | 65.53%3.18億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,387.38萬 |
應付債券 | -25.04%1.56億 | -24.93%1.54億 | -24.89%1.52億 | -24.70%1.5億 | 6.03%2.08億 | 6.05%2.05億 | 6.28%2.03億 | 6.43%2億 | 6.53%1.97億 | 6.44%1.94億 |
遞延所得稅負債 | -59.41%187.77萬 | -57.69%195.81萬 | -53.74%203.88萬 | -44.28%243萬 | 4.37%462.63萬 | 6.75%462.81萬 | 8.09%440.69萬 | 7.12%436.14萬 | 38.43%443.25萬 | 31.89%433.55萬 |
長期遞延收益 | 1.47%469.37萬 | -1.78%476.2萬 | -17.55%418.05萬 | 32.24%440.31萬 | 32.47%462.56萬 | 32.68%484.82萬 | 32.87%507.07萬 | -16.32%332.95萬 | -9.20%349.18萬 | 5.91%365.41萬 |
非流動負債合計 | -25.20%1.63億 | -25.11%1.61億 | -25.31%1.58億 | -24.20%1.57億 | 6.44%2.18億 | -15.92%2.15億 | -14.99%2.12億 | -17.23%2.07億 | -10.72%2.05億 | 35.41%2.56億 |
負債合計 | -2.51%3.45億 | -2.94%3.59億 | -19.57%3.36億 | -20.25%3.53億 | -26.77%3.53億 | -35.56%3.7億 | -26.97%4.18億 | -25.22%4.43億 | -2.39%4.83億 | 50.60%5.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 2.81%2.05億 | 2.81%2.05億 | 2.82%2.05億 | 2.81%2.05億 | 0.01%1.99億 | 0.02%1.99億 | 0.02%1.99億 | 0.02%1.99億 | 0.01%1.99億 | 0.02%1.99億 |
其他權益工具 | -29.00%4,402.47萬 | -29.00%4,402.52萬 | -29.07%4,402.52萬 | -28.99%4,407.04萬 | -0.15%6,200.84萬 | -0.26%6,200.97萬 | -0.17%6,206.56萬 | -0.17%6,206.59萬 | -0.12%6,209.87萬 | -0.26%6,216.86萬 |
資本公積 | 53.70%2.04億 | 54.39%2.04億 | 55.73%2.04億 | 55.10%2.03億 | 1.02%1.33億 | 3.81%1.32億 | 6.12%1.31億 | 9.06%1.31億 | -13.22%1.32億 | -15.62%1.27億 |
盈餘公積 | 0.00%2,718.62萬 | 0.00%2,718.62萬 | 0.00%2,718.62萬 | 0.00%2,718.62萬 | 10.31%2,718.62萬 | 10.31%2,718.62萬 | 10.31%2,718.62萬 | 10.31%2,718.62萬 | 21.27%2,464.54萬 | 21.27%2,464.54萬 |
未分配利潤 | -9.93%2.83億 | -5.13%3.03億 | -3.79%2.98億 | -2.28%3.02億 | 3.12%3.14億 | 7.08%3.19億 | 3.47%3.1億 | 9.23%3.09億 | 9.91%3.05億 | 16.00%2.98億 |
減:庫存股 | 0.00%1,255.49萬 | 0.00%1,255.49萬 | 0.00%1,255.49萬 | -40.00%1,255.49萬 | -40.00%1,255.49萬 | -40.00%1,255.49萬 | -40.00%1,255.49萬 | 0.00%2,092.49萬 | 66.22%2,092.49萬 | --2,092.49萬 |
其他綜合收益 | -731.90%-14.56萬 | 72.17%5.87萬 | 104.85%2,516.95 | 98.46%-447.5 | 433.88%2.3萬 | 137.15%3.41萬 | 71.93%-5.19萬 | 83.62%-2.91萬 | 102.89%4,317 | 41.17%-9.17萬 |
歸屬母公司所有者權益合計 | 3.82%7.5億 | 5.94%7.71億 | 6.83%7.66億 | 8.61%7.68億 | 3.10%7.23億 | 5.34%7.27億 | 4.21%7.17億 | 5.93%7.07億 | 0.50%7.01億 | 0.13%6.9億 |
所有者權益(或股東權益)合計 | 3.82%7.5億 | 5.94%7.71億 | 6.83%7.66億 | 8.61%7.68億 | 3.10%7.23億 | 5.34%7.27億 | 4.21%7.17億 | 5.93%7.07億 | -11.23%7.01億 | -11.18%6.9億 |
負債和所有者權益(或股東權益)總計 | 1.74%10.95億 | 2.95%11.29億 | -2.89%11.02億 | -2.50%11.22億 | -9.08%10.76億 | -13.21%10.97億 | -9.94%11.35億 | -8.72%11.5億 | -7.83%11.84億 | 9.13%12.64億 |
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) | -- | -- | -- | 天健會計師事務所(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