(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 | 2.86%2.83億 | -27.53%2.23億 | -22.76%2.49億 | -10.39%3.07億 | -23.29%2.75億 | -9.27%3.07億 | 36.12%3.22億 | 40.32%3.43億 | 36.16%3.59億 | 43.09%3.39億 |
應收票據及應收賬款 | 10.38%2.39億 | 46.24%2.31億 | 74.62%2.37億 | 147.69%2.09億 | 28.72%2.16億 | 37.56%1.58億 | -1.02%1.35億 | 9.05%8,424.06萬 | 26.82%1.68億 | -16.24%1.15億 |
-應收票據 | ---- | -61.68%7.92萬 | 27.06%17.79萬 | ---- | -75.28%2.47萬 | -60.00%20.68萬 | -44.45%14萬 | ---- | --10萬 | --51.7萬 |
-應收賬款 | 10.39%2.39億 | 46.39%2.31億 | 74.67%2.36億 | 147.69%2.09億 | 28.78%2.16億 | 38.00%1.58億 | -0.94%1.35億 | 9.19%8,424.06萬 | 26.74%1.68億 | -16.62%1.15億 |
其他應收款(含利息和股利) | -58.38%881.28萬 | -57.84%885.6萬 | -0.52%1,957.79萬 | -23.67%1,338.22萬 | 17.25%2,117.47萬 | 17.90%2,100.73萬 | 14.70%1,968.03萬 | 2.03%1,753.31萬 | -25.24%1,806.01萬 | -56.09%1,781.75萬 |
-其他應收款 | ---- | -57.84%885.6萬 | ---- | ---- | ---- | 17.90%2,100.73萬 | ---- | 2.03%1,753.31萬 | ---- | -56.09%1,781.75萬 |
預付款項 | -14.14%5,368.74萬 | 23.97%4,529.03萬 | 30.07%6,760.59萬 | -12.89%5,413.53萬 | 124.30%6,252.95萬 | 110.67%3,653.24萬 | 97.17%5,197.48萬 | 180.31%6,214.85萬 | -45.09%2,787.81萬 | -41.53%1,734.1萬 |
存貨 | -25.88%8,964.44萬 | -34.12%1.13億 | -26.27%1.25億 | -27.61%1.06億 | -9.35%1.21億 | 27.98%1.72億 | 34.68%1.7億 | 31.43%1.47億 | 42.69%1.33億 | 44.54%1.34億 |
其他流動資產 | 25.98%1,048.52萬 | 51.75%1,399.1萬 | 19.93%1,160.24萬 | 1.73%1,092.96萬 | -27.69%832.32萬 | -60.42%921.96萬 | -82.17%967.45萬 | -78.91%1,074.35萬 | -76.52%1,151.12萬 | -52.68%2,329.44萬 |
流動資產合計 | -2.85%6.84億 | -9.75%6.35億 | 0.08%7.09億 | 5.45%7.01億 | -1.84%7.04億 | 8.92%7.04億 | 18.65%7.09億 | 26.88%6.64億 | 16.99%7.18億 | 10.24%6.46億 |
非流動資產 | ||||||||||
長期股權投資 | -49.28%3,000.31萬 | -54.72%3,130.69萬 | -48.41%3,656.47萬 | -44.28%4,197.18萬 | -26.72%5,915.89萬 | -13.89%6,914.75萬 | -13.31%7,087.23萬 | -9.14%7,533.3萬 | -2.38%8,072.63萬 | -5.72%8,029.8萬 |
固定資產 | ---- | -0.20%3.4億 | ---- | ---- | ---- | -6.34%3.41億 | ---- | -8.08%3.51億 | ---- | -0.90%3.64億 |
在建工程 | ---- | 12.20%715.24萬 | ---- | ---- | ---- | 97.83%637.5萬 | ---- | 99.60%379.59萬 | ---- | -72.55%322.24萬 |
無形資產 | -1.84%6,097.78萬 | -2.00%6,115.02萬 | -1.79%6,156.13萬 | -1.57%6,197.25萬 | -1.81%6,212.28萬 | -1.87%6,239.5萬 | -1.90%6,268.55萬 | -1.95%6,295.85萬 | -3.60%6,326.74萬 | -3.58%6,358.27萬 |
商譽 | 0.00%149.8萬 | 0.00%149.8萬 | 0.00%149.8萬 | 0.00%149.8萬 | 0.00%149.8萬 | 0.00%149.8萬 | 0.00%149.8萬 | 0.00%149.8萬 | 0.00%149.8萬 | 0.00%149.8萬 |
長期待攤費用 | 52.24%66.05萬 | 50.55%72.43萬 | 9.85%59.41萬 | 15.44%66.44萬 | -9.78%43.39萬 | -6.70%48.11萬 | -6.80%54.08萬 | -2.36%57.56萬 | 47.63%48.09萬 | 56.03%51.56萬 |
遞延所得稅資產 | 31.08%1,036.19萬 | 31.08%1,036.19萬 | 5.64%920.03萬 | 2.51%920.03萬 | 18.19%790.48萬 | 18.19%790.48萬 | 30.22%870.95萬 | 34.18%897.46萬 | -1.28%668.83萬 | -1.28%668.83萬 |
使用權資產 | 4,922.56%2,423.86萬 | 3,711.58%2,529.24萬 | 3,158.66%2,752.07萬 | 2,601.25%2,770.17萬 | --48.26萬 | --66.36萬 | --84.45萬 | --102.55萬 | ---- | ---- |
其他非流動資產 | 9.16%1,966.88萬 | 10.50%1,966.88萬 | 28.82%2,162.69萬 | 0.23%2,090.71萬 | -30.13%1,801.83萬 | -30.98%1,779.91萬 | -29.68%1,678.8萬 | -12.63%2,085.89萬 | 20.10%2,579.01萬 | -16.67%2,578.93萬 |
非流動資產合計 | -0.90%4.86億 | -1.93%4.97億 | -4.58%4.88億 | -4.47%5.02億 | -8.72%4.9億 | -7.04%5.07億 | -7.75%5.11億 | -6.66%5.26億 | -2.96%5.37億 | -4.23%5.46億 |
資產總計 | -2.05%11.7億 | -6.48%11.33億 | -1.87%11.97億 | 1.07%12.03億 | -4.78%11.94億 | 1.61%12.11億 | 5.94%12.2億 | 9.50%11.9億 | 7.53%12.54億 | 3.11%11.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -11.63%1.9億 | -6.86%1.9億 | -7.32%1.9億 | -0.51%1.95億 | 1.90%2.15億 | -10.13%2.04億 | -5.53%2.05億 | 4.81%1.96億 | 1.93%2.11億 | 9.66%2.27億 |
應付票據及應付帳款 | 23.80%1.71億 | -4.13%1.39億 | 17.21%1.5億 | 5.88%1.35億 | -14.59%1.38億 | 25.52%1.45億 | 15.16%1.28億 | 61.89%1.27億 | 50.01%1.62億 | -6.80%1.16億 |
-應付帳款 | 23.80%1.71億 | -4.13%1.39億 | 17.21%1.5億 | 5.88%1.35億 | -14.59%1.38億 | 25.52%1.45億 | 15.16%1.28億 | 61.89%1.27億 | 50.01%1.62億 | -6.80%1.16億 |
合同負債 | -14.25%2,352.03萬 | 0.34%2,371.43萬 | -20.32%2,768.81萬 | 14.46%3,334.59萬 | -38.75%2,742.95萬 | -41.01%2,363.49萬 | 10.39%3,475.05萬 | -21.65%2,913.4萬 | -21.45%4,478.13萬 | 16.36%4,006.54萬 |
應付職工薪酬 | 7.23%856.01萬 | 5.98%950.78萬 | -33.71%986.36萬 | 6.26%1,771.71萬 | -36.12%798.32萬 | 3.82%897.16萬 | 82.00%1,487.93萬 | 21.64%1,667.33萬 | 12.80%1,249.78萬 | 6.16%864.15萬 |
應交稅費 | 24.15%378.42萬 | 185.89%864.6萬 | 82.13%282.48萬 | 2.28%337.83萬 | -17.79%304.82萬 | 32.25%302.42萬 | -32.82%155.1萬 | 114.13%330.29萬 | -48.90%370.76萬 | -47.00%228.67萬 |
其他應付款(含利息和股利) | -7.20%5,000.83萬 | -21.79%4,561.22萬 | -11.51%5,165.23萬 | -2.27%4,882.64萬 | -14.10%5,388.58萬 | 32.06%5,831.93萬 | 20.06%5,837.06萬 | 18.52%4,995.99萬 | 13.74%6,273.44萬 | -9.23%4,415.98萬 |
-應付股利 | 0.00%1,098.48萬 | 0.00%1,098.48萬 | 0.00%1,098.48萬 | 0.00%1,098.48萬 | 0.00%1,098.48萬 | 0.00%1,098.48萬 | 0.00%1,098.48萬 | 0.00%1,098.48萬 | 0.00%1,098.48萬 | 0.00%1,098.48萬 |
-其他應付款 | ---- | -26.85%3,462.74萬 | ---- | ---- | ---- | 42.68%4,733.46萬 | ---- | 25.05%3,897.51萬 | ---- | -11.93%3,317.5萬 |
一年內到期的非流動負債 | 1,671.95%1,442.21萬 | 1,708.81%1,472.21萬 | 1,795.72%1,542.95萬 | -87.38%179.79萬 | -93.97%81.39萬 | -94.57%81.39萬 | --81.39萬 | --1,424.19萬 | --1,350萬 | --1,500萬 |
其他流動負債 | -14.22%212.05萬 | 1.01%215.14萬 | -20.35%248.82萬 | 6.55%287.84萬 | -39.37%247.21萬 | -41.68%212.98萬 | -3.13%312.39萬 | -30.54%270.14萬 | 9.70%407.77萬 | 27.00%365.22萬 |
流動負債合計 | 3.27%4.64億 | -2.81%4.34億 | 0.77%4.5億 | -0.36%4.37億 | -12.70%4.49億 | -2.27%4.46億 | 5.81%4.46億 | 20.64%4.39億 | 14.48%5.14億 | 6.27%4.57億 |
非流動負債 | ||||||||||
長期借款 | 104.08%2,999.98萬 | -18.22%1,226.67萬 | -18.22%1,226.68萬 | --2,696.69萬 | --1,470萬 | --1,500萬 | 0.00%1,500萬 | ---- | ---- | ---- |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 17.19%210.2萬 | ---- | ---- | ---- | 9.80%179.37萬 | ---- | 104.38%174.74萬 | ---- | 28.82%163.36萬 |
遞延所得稅負債 | 128.15%668.83萬 | 128.15%668.83萬 | 138.94%700.44萬 | 119.72%700.44萬 | -2.38%293.15萬 | -2.38%293.15萬 | -3.22%293.15萬 | 5.24%318.79萬 | -4.24%300.3萬 | -4.24%300.3萬 |
長期遞延收益 | 94.14%2,720.2萬 | 56.97%2,319.09萬 | 55.02%2,408.44萬 | 53.25%2,497.78萬 | -22.80%1,401.14萬 | -21.88%1,477.39萬 | -21.03%1,553.64萬 | -20.25%1,629.89萬 | -25.84%1,814.9萬 | -25.06%1,891.15萬 |
租賃負債 | 11,342.55%3,124.75萬 | 11,495.99%3,087.55萬 | 11,334.42%2,943.67萬 | 8,895.07%2,866.56萬 | --27.31萬 | --26.63萬 | --25.74萬 | --31.87萬 | ---- | ---- |
非流動負債合計 | 188.77%9,748.98萬 | 116.09%7,512.35萬 | 112.18%7,384.45萬 | 311.67%8,872.63萬 | 48.25%3,375.98萬 | 47.64%3,476.53萬 | -9.48%3,480.27萬 | -45.19%2,155.28萬 | -48.29%2,277.18萬 | -47.25%2,354.81萬 |
負債合計 | 16.25%5.61億 | 5.78%5.09億 | 8.83%5.24億 | 14.24%5.26億 | -10.11%4.83億 | 0.18%4.81億 | 4.53%4.81億 | 14.22%4.61億 | 8.88%5.37億 | 1.23%4.8億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
資本公積 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 |
盈餘公積 | 0.00%2,179.96萬 | 0.00%2,179.96萬 | 0.00%2,179.96萬 | 0.00%2,179.96萬 | 0.00%2,179.96萬 | 0.00%2,179.96萬 | 0.00%2,179.96萬 | 0.00%2,179.96萬 | 0.00%2,179.96萬 | 0.00%2,179.96萬 |
未分配利潤 | -31.41%-3.54億 | -41.52%-3.47億 | -28.72%-3.17億 | -25.87%-3.13億 | -9.22%-2.69億 | 1.61%-2.45億 | 4.97%-2.46億 | 4.97%-2.48億 | 5.57%-2.47億 | 5.20%-2.49億 |
歸屬母公司所有者權益合計 | -14.48%5億 | -16.73%5.07億 | -11.63%5.37億 | -10.61%5.41億 | -3.75%5.84億 | 0.66%6.09億 | 2.16%6.08億 | 2.19%6.06億 | 2.45%6.07億 | 2.32%6.05億 |
少數股東權益 | -14.30%1.09億 | -3.65%1.17億 | 4.09%1.37億 | 9.15%1.36億 | 15.45%1.27億 | 13.40%1.21億 | 35.90%1.31億 | 36.06%1.24億 | 36.52%1.1億 | 18.04%1.07億 |
所有者權益(或股東權益)合計 | -14.45%6.09億 | -14.55%6.24億 | -8.84%6.74億 | -7.24%6.77億 | -0.79%7.12億 | 2.58%7.3億 | 6.88%7.39億 | 6.72%7.3億 | 6.55%7.18億 | 4.41%7.12億 |
負債和所有者權益(或股東權益)總計 | -2.05%11.7億 | -6.48%11.33億 | -1.87%11.97億 | 1.07%12.03億 | -4.78%11.94億 | 1.61%12.11億 | 5.94%12.2億 | 9.50%11.9億 | 7.53%12.54億 | 3.11%11.92億 |
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 | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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
暫無數據