(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -39.73%7.16億 | 28.25%15.05億 | 11.69%13.8億 | -5.06%11.3億 | -0.40%11.87億 | -3.86%11.74億 | -4.52%12.35億 | 21.57%11.91億 | 12.62%11.92億 | 18.03%12.21億 |
交易性金融資產 | 1,768.99%1.68億 | 141.34%1,713.54萬 | 223.97%1,393.09萬 | 9.33%1,120萬 | -17.02%900萬 | --710萬 | -78.98%430萬 | -79.60%1,024.46萬 | -78.54%1,084.56萬 | ---- |
應收票據及應收賬款 | 18.28%7,841.97萬 | 49.08%8,969.67萬 | 26.89%8,867.09萬 | 30.71%7,589.48萬 | 7.37%6,629.75萬 | -19.50%6,016.72萬 | -21.60%6,988.24萬 | -42.92%5,806.37萬 | -23.85%6,174.69萬 | -17.11%7,474.09萬 |
-應收賬款 | 18.28%7,841.97萬 | 49.08%8,969.67萬 | 26.89%8,867.09萬 | 30.71%7,589.48萬 | 7.37%6,629.75萬 | -19.50%6,016.72萬 | -21.60%6,988.24萬 | -42.92%5,806.37萬 | -23.85%6,174.69萬 | -17.11%7,474.09萬 |
其他應收款(含利息和股利) | -48.25%866.84萬 | -41.15%870.66萬 | -47.92%652.21萬 | -60.41%939.47萬 | -48.27%1,675.09萬 | -42.03%1,479.51萬 | -54.00%1,252.29萬 | -28.88%2,373.06萬 | 25.37%3,238.42萬 | -22.94%2,552.2萬 |
-其他應收款 | -48.25%866.84萬 | ---- | -47.92%652.21萬 | ---- | -48.27%1,675.09萬 | ---- | -54.00%1,252.29萬 | ---- | 25.37%3,238.42萬 | ---- |
預付款項 | -1.14%1,233.4萬 | -42.29%911.5萬 | -52.37%589.61萬 | 75.52%962.32萬 | 36.60%1,247.65萬 | 48.24%1,579.48萬 | 172.52%1,237.9萬 | -61.59%548.25萬 | -30.70%913.34萬 | -40.53%1,065.48萬 |
存貨 | 47.87%861.6萬 | 79.62%1,029.48萬 | -22.91%419.74萬 | 14.82%637.76萬 | 7.06%582.68萬 | -13.31%573.15萬 | -28.09%544.48萬 | -55.12%555.43萬 | -57.17%544.23萬 | -41.94%661.13萬 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | --44.95萬 | ---- | ---- | ---- |
一年內到期的非流動資產 | -18.25%5,358.12萬 | -98.04%110萬 | -80.19%1,110萬 | 178.65%1.52億 | -30.61%6,554.55萬 | -40.67%5,604.55萬 | -40.98%5,604.55萬 | -61.69%5,438.92萬 | 16.56%9,446.48萬 | -23.48%9,446.48萬 |
其他流動資產 | 0.05%788萬 | -23.17%668.13萬 | -10.26%493.52萬 | -46.40%398.59萬 | -6.07%787.6萬 | -13.33%869.59萬 | -44.27%549.95萬 | -88.75%743.69萬 | -51.86%838.46萬 | -43.66%1,003.32萬 |
流動資產合計 | -23.18%10.53億 | 22.80%16.48億 | 8.07%15.15億 | 3.16%13.98億 | -3.07%13.71億 | -6.99%13.42億 | -9.42%14.02億 | -3.14%13.56億 | 5.54%14.14億 | 4.66%14.43億 |
非流動資產 | ||||||||||
其他權益工具投資 | -24.46%1.83億 | -6.12%2.13億 | -1.34%2.18億 | -8.68%2.17億 | -1.10%2.42億 | 0.34%2.27億 | -8.08%2.21億 | 4.86%2.38億 | 5.98%2.45億 | -3.61%2.27億 |
其他非流動金融資產 | -1.43%1.24億 | -1.20%1.24億 | -1.20%1.24億 | -36.65%1.25億 | -36.30%1.26億 | -36.30%1.26億 | -36.30%1.26億 | 1.23%1.97億 | 1.23%1.97億 | 1.23%1.97億 |
長期股權投資 | 75.52%7,415.78萬 | 72.52%7,508.92萬 | 71.64%7,572.57萬 | 69.92%7,686.87萬 | -6.84%4,224.94萬 | -6.60%4,352.52萬 | 10.08%4,411.98萬 | 12.08%4,523.94萬 | 8.56%4,535.31萬 | 19.25%4,660萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.63%550萬 | -86.49%550萬 | -86.21%550萬 |
固定資產 | -7.80%1.61億 | ---- | 46.89%1.66億 | ---- | 178.13%1.74億 | ---- | 65.25%1.13億 | ---- | -16.65%6,261.98萬 | ---- |
固定資產清理 | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
無形資產 | -48.51%441.58萬 | -58.62%459.42萬 | -54.21%507.27萬 | -46.19%665.09萬 | -41.69%857.67萬 | -21.99%1,110.26萬 | -29.65%1,107.78萬 | -28.74%1,235.98萬 | -24.59%1,470.9萬 | -34.43%1,423.22萬 |
商譽 | -1.25%2.25億 | -1.25%2.25億 | -1.12%2.25億 | -66.92%2.28億 | -66.92%2.28億 | -66.92%2.28億 | -66.92%2.28億 | -7.18%6.88億 | -7.18%6.88億 | -7.18%6.88億 |
長期待攤費用 | -10.61%2,019.28萬 | -40.49%1,437.88萬 | -29.25%1,792.36萬 | -20.68%2,274.86萬 | -28.14%2,258.86萬 | -27.49%2,416.11萬 | -11.18%2,533.33萬 | -1.38%2,867.78萬 | -0.35%3,143.6萬 | -3.71%3,332.04萬 |
遞延所得稅資產 | 34.16%2,739.09萬 | -13.62%2,160.97萬 | -2.56%2,385.25萬 | 31.25%2,248.55萬 | 25.71%2,041.66萬 | 45.73%2,501.81萬 | 54.63%2,448萬 | -17.03%1,713.12萬 | -25.02%1,624.07萬 | -12.95%1,716.74萬 |
使用權資產 | 146.32%8,975.33萬 | 133.63%9,360.13萬 | -43.27%2,415.52萬 | -33.31%3,293.63萬 | -37.23%3,643.72萬 | -36.59%4,006.36萬 | -37.79%4,257.91萬 | 3.19%4,938.44萬 | 12.45%5,804.69萬 | 13.55%6,317.78萬 |
其他非流動資產 | 1,157.37%6.31億 | 38.31%8,325.43萬 | -12.60%5,260.97萬 | 11.02%1億 | -16.60%5,019.33萬 | -3.12%6,019.33萬 | -3.17%6,019.33萬 | -43.70%9,024.05萬 | -68.51%6,018.45萬 | -67.35%6,212.87萬 |
非流動資產合計 | 62.03%15.39億 | 5.75%10.19億 | 4.19%9.32億 | -33.12%10.04億 | -33.29%9.5億 | -32.12%9.64億 | -37.67%8.95億 | -5.79%15.02億 | -13.19%14.24億 | -13.50%14.2億 |
資產總計 | 11.70%25.93億 | 15.67%26.67億 | 6.56%24.47億 | -15.91%24.03億 | -18.23%23.21億 | -19.46%23.06億 | -23.01%22.96億 | -4.55%28.58億 | -4.77%28.39億 | -5.21%28.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 160.17%1.14億 | 103.25%1.71億 | -2.21%5,977.59萬 | 10.94%8,223.95萬 | -6.80%4,394.11萬 | 64.26%8,398.64萬 | 3.26%6,112.76萬 | 41.62%7,412.82萬 | -16.41%4,714.89萬 | 2.40%5,113.04萬 |
-應付帳款 | 160.17%1.14億 | 103.25%1.71億 | -2.21%5,977.59萬 | 10.94%8,223.95萬 | -6.80%4,394.11萬 | 64.26%8,398.64萬 | 3.26%6,112.76萬 | 41.62%7,412.82萬 | -16.41%4,714.89萬 | 2.40%5,113.04萬 |
合同負債 | 6.00%1.33億 | 4.23%9,591.14萬 | -6.41%7,384.38萬 | 6.75%8,381.39萬 | 47.79%1.25億 | 8.75%9,202.22萬 | -3.21%7,890.35萬 | -9.09%7,851.32萬 | -34.65%8,484.47萬 | -19.32%8,462.1萬 |
應付職工薪酬 | -11.36%4,479.85萬 | 3.74%4,108.29萬 | 55.86%1.06億 | -3.84%5,330.37萬 | -14.83%5,054.16萬 | 8.80%3,960.26萬 | -43.53%6,806.71萬 | 91.44%5,543.05萬 | 97.81%5,934.02萬 | 25.41%3,640.02萬 |
應交稅費 | 50.73%1,987.46萬 | 45.11%1,997.47萬 | -18.26%1,524.76萬 | 60.21%3,075.51萬 | -3.05%1,318.55萬 | -45.96%1,376.5萬 | -48.94%1,865.48萬 | -48.18%1,919.62萬 | -48.92%1,360.1萬 | 7.69%2,546.99萬 |
其他應付款(含利息和股利) | -18.44%6,676.43萬 | -24.91%6,716.01萬 | -15.40%7,225.41萬 | -40.58%6,994.67萬 | -15.17%8,185.53萬 | -26.63%8,943.8萬 | -31.16%8,540.86萬 | -20.47%1.18億 | -34.69%9,649.48萬 | -41.88%1.22億 |
-其他應付款 | -18.44%6,676.43萬 | ---- | -15.40%7,225.41萬 | ---- | -15.17%8,185.53萬 | ---- | -31.16%8,540.86萬 | ---- | -34.69%9,649.48萬 | ---- |
一年內到期的非流動負債 | -42.79%854.1萬 | -55.04%673.75萬 | -57.87%578.42萬 | 8.77%1,529.84萬 | -22.65%1,492.98萬 | -19.73%1,498.41萬 | -31.66%1,372.85萬 | --1,406.55萬 | --1,930.04萬 | --1,866.68萬 |
其他流動負債 | 5.97%798.97萬 | -8.31%554.48萬 | -14.51%429.81萬 | 3.89%503.38萬 | 45.49%753.99萬 | 7.88%604.72萬 | 1.71%502.79萬 | -10.25%484.53萬 | -35.89%518.22萬 | -12.34%560.56萬 |
流動負債合計 | 17.14%3.95億 | 19.79%4.07億 | 1.93%3.37億 | -6.46%3.4億 | 3.52%3.37億 | -1.15%3.4億 | -25.95%3.31億 | 1.61%3.64億 | -18.26%3.26億 | -18.85%3.44億 |
非流動負債 | ||||||||||
遞延所得稅負債 | --1.26萬 | -49.02%4.59萬 | -43.68%10.14萬 | ---- | ---- | -80.00%9萬 | -66.67%18萬 | -57.14%27萬 | -50.00%36萬 | -44.44%45萬 |
長期遞延收益 | 1,730.44%96.88萬 | 1,536.90%98.21萬 | 1,559.23%99.55萬 | -99.38%1.52萬 | -97.66%5.29萬 | -93.19%6萬 | -99.06%6萬 | -61.64%244.53萬 | -64.48%226.41萬 | -87.19%88.05萬 |
租賃負債 | 220.11%7,986.18萬 | 218.80%8,285.75萬 | -35.25%1,724.51萬 | -55.74%1,309.28萬 | -39.30%2,494.81萬 | -41.73%2,599.02萬 | -39.64%2,663.48萬 | -29.64%2,958.38萬 | -2.62%4,110.15萬 | -0.63%4,459.93萬 |
非流動負債合計 | 223.36%8,084.32萬 | 220.91%8,388.55萬 | -31.75%1,834.2萬 | -59.42%1,310.8萬 | -42.82%2,500.11萬 | -43.09%2,614.02萬 | -47.39%2,687.48萬 | -34.15%3,229.91萬 | -11.31%4,372.55萬 | -12.62%4,592.98萬 |
負債合計 | 31.36%4.76億 | 34.16%4.91億 | -0.60%3.56億 | -10.78%3.53億 | -1.96%3.62億 | -6.09%3.66億 | -28.15%3.58億 | -2.69%3.96億 | -17.49%3.7億 | -18.16%3.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.94億 | 0.00%6.94億 | 0.00%6.94億 | 0.00%6.94億 | 0.00%6.94億 | 0.00%6.94億 | 0.00%6.94億 | 0.00%6.94億 | 0.00%6.94億 | 0.00%6.94億 |
資本公積 | 4.37%3.1億 | 5.72%3.05億 | 7.49%3.02億 | 5.77%3.05億 | 5.15%2.97億 | -8.53%2.89億 | -9.51%2.81億 | -4.99%2.89億 | -3.59%2.83億 | 11.73%3.16億 |
盈餘公積 | 6.13%2.26億 | 6.39%2.27億 | 6.13%2.26億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 6.73%2.13億 | 6.73%2.13億 | 6.73%2.13億 |
未分配利潤 | 12.82%12.43億 | 11.43%12.55億 | 10.25%11.96億 | -23.11%11.97億 | -28.35%11.02億 | -28.28%11.26億 | -29.48%10.85億 | -5.86%15.57億 | -1.97%15.38億 | -1.15%15.7億 |
減:庫存股 | 0.31%3.22億 | -9.95%2.89億 | 13.00%2.89億 | 1.57%3.21億 | 14.12%3.21億 | -2.76%3.21億 | -9.81%2.56億 | 11.42%3.16億 | 10.20%2.81億 | 31.99%3.3億 |
其他綜合收益 | -37.84%-1.24億 | 17.15%-9,801.19萬 | 10.60%-1.11億 | -143.68%-1.11億 | -123.45%-9,011.67萬 | -145.33%-1.18億 | -237.04%-1.24億 | 19.78%-4,570.12萬 | 24.51%-4,033.04萬 | -1.11%-4,822.32萬 |
歸屬母公司所有者權益合計 | 6.98%20.27億 | 11.21%20.94億 | 6.62%20.18億 | -17.31%19.77億 | -21.23%18.95億 | -22.03%18.83億 | -22.27%18.93億 | -4.77%23.91億 | -1.67%24.06億 | -2.12%24.15億 |
少數股東權益 | 40.43%8,945.71萬 | 44.32%8,212.21萬 | 60.61%7,304.9萬 | 2.60%7,211.08萬 | 0.75%6,370.16萬 | -2.31%5,690.31萬 | -7.63%4,548.09萬 | -7.24%7,028.5萬 | -26.59%6,323.04萬 | -24.34%5,824.84萬 |
所有者權益(或股東權益)合計 | 8.06%21.17億 | 12.18%21.76億 | 7.88%20.91億 | -16.74%20.49億 | -20.67%19.59億 | -21.56%19.4億 | -21.98%19.39億 | -4.84%24.61億 | -2.52%24.69億 | -2.79%24.73億 |
負債和所有者權益(或股東權益)總計 | 11.70%25.93億 | 15.67%26.67億 | 6.56%24.47億 | -15.91%24.03億 | -18.23%23.21億 | -19.46%23.06億 | -23.01%22.96億 | -4.55%28.58億 | -4.77%28.39億 | -5.21%28.63億 |
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 | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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