(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 | -18.32%4.85億 | -11.84%5.07億 | -2.23%7.74億 | -4.14%6.86億 | -28.84%5.94億 | -26.30%5.75億 | -7.73%7.92億 | 24.61%7.15億 | 59.66%8.34億 | 245.57%7.81億 |
交易性金融資產 | --7,400萬 | --7,000萬 | 1,687,330.85%5,000.3萬 | 0.00%2,963.26 | ---- | ---- | -99.97%2,963.26 | -100.00%2,963.26 | ---- | 1,304.19%3,090萬 |
應收票據及應收賬款 | 5.34%4.61億 | -3.89%4.12億 | -12.46%3.44億 | -18.92%4.24億 | -29.31%4.38億 | -28.21%4.28億 | -32.91%3.92億 | -26.89%5.22億 | -9.17%6.19億 | -19.01%5.97億 |
-應收賬款 | 5.34%4.61億 | -3.89%4.12億 | -12.46%3.44億 | -18.92%4.24億 | -29.31%4.38億 | -28.21%4.28億 | -32.91%3.92億 | -26.89%5.22億 | -9.17%6.19億 | -19.01%5.97億 |
其他應收款(含利息和股利) | -21.63%1,267.24萬 | -14.29%1,385.61萬 | -92.98%1,434.68萬 | -95.26%2,067.27萬 | 11.07%1,616.93萬 | 8.52%1,616.7萬 | 953.58%2.04億 | 2,589.45%4.36億 | 0.04%1,455.72萬 | -5.92%1,489.71萬 |
-其他應收款 | ---- | -14.29%1,385.61萬 | ---- | ---- | ---- | 8.52%1,616.7萬 | ---- | 2,589.45%4.36億 | ---- | -5.92%1,489.71萬 |
預付款項 | -1.49%1,074.79萬 | -34.88%850.64萬 | 47.19%1,342.91萬 | -42.13%806.95萬 | -24.06%1,091萬 | -76.11%1,306.26萬 | -62.23%912.36萬 | 20.99%1,394.31萬 | -19.69%1,436.58萬 | 162.12%5,468.05萬 |
存貨 | 2.96%3.07億 | -13.24%2.84億 | -29.61%2.58億 | -37.11%2.65億 | -63.70%2.98億 | -65.99%3.28億 | -63.38%3.67億 | -60.16%4.22億 | -29.83%8.21億 | -4.94%9.64億 |
應收款項融資 | 44.68%3,320.21萬 | 54.85%1,811.14萬 | 342.52%2,330萬 | 1,277.71%1,479.13萬 | 440.38%2,294.88萬 | 51.32%1,169.64萬 | -63.23%526.53萬 | -97.39%107.36萬 | -92.13%424.67萬 | -76.75%772.98萬 |
其他流動資產 | 456.24%606.02萬 | 11.71%258.01萬 | -50.93%127.73萬 | -52.56%184.76萬 | -88.14%108.95萬 | -85.27%230.95萬 | -96.67%260.3萬 | -96.53%389.5萬 | -91.22%918.36萬 | -73.57%1,568.09萬 |
流動資產合計 | 0.65%13.9億 | -4.24%13.16億 | -16.59%14.78億 | -32.85%14.2億 | -40.42%13.81億 | -44.23%13.75億 | -31.60%17.73億 | -19.57%21.14億 | -9.69%23.17億 | 16.93%24.65億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -16.88%857.54萬 | -22.31%857.54萬 | -15.34%934.45萬 | -15.34%934.45萬 | 3.17%1,031.69萬 | 10.38%1,103.8萬 | 10.38%1,103.8萬 | 10.38%1,103.8萬 | 0.00%1,000萬 | 0.00%1,000萬 |
固定資產 | ---- | -14.49%3.62億 | ---- | ---- | ---- | -35.73%4.23億 | ---- | -39.84%4.45億 | ---- | 3.04%6.58億 |
在建工程 | ---- | 421.19%541.64萬 | ---- | ---- | ---- | -96.82%103.93萬 | ---- | -71.07%984.87萬 | ---- | -74.17%3,263.08萬 |
無形資產 | 0.58%2億 | 0.54%2.03億 | -7.05%1.92億 | -4.72%1.96億 | -8.68%1.99億 | -7.27%2.02億 | -5.38%2.06億 | -6.92%2.05億 | 108.20%2.17億 | 103.26%2.18億 |
商譽 | --2,627.92萬 | --2,627.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.86%4.53億 |
長期待攤費用 | -32.01%8,357.25萬 | -34.59%9,124.21萬 | -33.14%1.03億 | -32.69%1.12億 | -37.78%1.23億 | -32.45%1.39億 | -29.44%1.54億 | -25.27%1.67億 | -14.09%1.98億 | -6.68%2.07億 |
遞延所得稅資產 | 26.41%1.07億 | 33.02%1.14億 | 35.26%1.14億 | 12.83%1.17億 | 10.65%8,497.19萬 | 28.52%8,565.54萬 | 145.66%8,446.98萬 | 245.86%1.04億 | 456.50%7,679.51萬 | 360.28%6,664.68萬 |
使用權資產 | -32.73%8,806.27萬 | -26.49%9,770.17萬 | -25.89%1.08億 | -24.09%1.2億 | -21.75%1.31億 | -21.32%1.33億 | -19.83%1.45億 | -18.30%1.59億 | -15.37%1.67億 | -14.76%1.69億 |
其他非流動資產 | 21.69%560.1萬 | 28.88%466.1萬 | 191.34%819.07萬 | -3.64%647.28萬 | -91.90%460.26萬 | -93.06%361.65萬 | -95.58%281.14萬 | -88.21%671.73萬 | 103.19%5,682.88萬 | 5.21%5,207.56萬 |
非流動資產合計 | -8.57%8.78億 | -8.62%9.13億 | -12.69%9.12億 | -14.10%9.51億 | -31.57%9.6億 | -46.45%9.99億 | -45.87%10.45億 | -43.55%11.08億 | -49.01%14.03億 | -31.71%18.66億 |
資產總計 | -3.13%22.67億 | -6.09%22.29億 | -15.15%23.91億 | -26.41%23.71億 | -37.08%23.41億 | -45.19%23.74億 | -37.69%28.17億 | -29.82%32.22億 | -30.03%37.2億 | -10.52%43.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --2,900.72萬 | --2,301.04萬 | -85.94%3,302.03萬 | -85.09%3,500.43萬 | ---- | ---- | -52.15%2.35億 | -46.22%2.35億 | -24.12%3.18億 | 235.72%3.98億 |
應付票據及應付帳款 | 7.13%3.29億 | -7.97%2.99億 | -37.81%2.17億 | -38.17%2.79億 | -21.65%3.07億 | -21.84%3.25億 | -21.41%3.5億 | -19.28%4.51億 | -17.36%3.92億 | -24.40%4.16億 |
-應付票據 | ---- | ---- | ---- | ---- | -80.00%2,000萬 | -80.00%2,000萬 | --1.2億 | --1億 | --1億 | --1億 |
-應付帳款 | 14.59%3.29億 | -1.93%2.99億 | -5.30%2.17億 | -20.55%2.79億 | -1.68%2.87億 | -3.41%3.05億 | -48.39%2.3億 | -37.18%3.51億 | -38.43%2.92億 | -42.59%3.16億 |
合同負債 | -42.53%2,807.94萬 | -43.22%3,080.61萬 | -58.16%3,066.5萬 | -69.83%2,847.73萬 | -73.45%4,885.54萬 | -64.85%5,425.57萬 | -30.65%7,329.49萬 | -2.05%9,438.32萬 | 112.35%1.84億 | 244.55%1.54億 |
應付職工薪酬 | 19.85%5,099.81萬 | 4.91%4,224.75萬 | -7.57%3,331.65萬 | -2.92%4,680.36萬 | -7.14%4,255.09萬 | -6.50%4,027.14萬 | -25.07%3,604.34萬 | -34.24%4,821.01萬 | -36.46%4,582.4萬 | -33.76%4,307.22萬 |
應交稅費 | -2.90%1,145.14萬 | -7.45%641.29萬 | -58.77%602.2萬 | -66.24%601.27萬 | -41.96%1,179.37萬 | -61.58%692.93萬 | -12.09%1,460.6萬 | -21.27%1,780.78萬 | -15.90%2,031.92萬 | -43.15%1,803.51萬 |
其他應付款(含利息和股利) | 122.48%4,007.51萬 | 207.94%4,324.95萬 | 121.82%5,048.01萬 | 40.58%4,926.85萬 | -25.63%1,801.29萬 | -31.94%1,404.49萬 | 14.42%2,275.69萬 | 37.14%3,504.58萬 | 32.77%2,422.07萬 | 5.43%2,063.64萬 |
-其他應付款 | ---- | 207.94%4,324.95萬 | ---- | ---- | ---- | -31.94%1,404.49萬 | ---- | 37.14%3,504.58萬 | ---- | 5.43%2,063.64萬 |
一年內到期的非流動負債 | 33.98%1.23億 | 35.12%1.31億 | 14.73%2.17億 | -52.24%1.49億 | -81.51%9,201.5萬 | -78.67%9,709.62萬 | -54.14%1.89億 | -24.90%3.11億 | 105.85%4.98億 | 86.45%4.55億 |
其他流動負債 | -37.40%292.48萬 | 5.24%323.51萬 | -5.45%329.05萬 | 3.76%338.18萬 | -46.98%467.2萬 | -44.59%307.4萬 | -47.12%348.01萬 | -43.87%325.93萬 | 45.42%881.17萬 | 28.85%554.77萬 |
流動負債合計 | 17.11%6.15億 | 7.14%5.79億 | -36.02%5.91億 | -50.12%5.96億 | -64.79%5.25億 | -64.21%5.4億 | -40.20%9.23億 | -26.79%11.96億 | 11.04%14.92億 | 40.12%15.1億 |
非流動負債 | ||||||||||
長期借款 | -32.91%2.39億 | -32.71%2.43億 | -0.92%3.95億 | -32.15%3.08億 | -39.81%3.56億 | -46.46%3.61億 | -44.75%3.98億 | -28.26%4.54億 | -4.35%5.91億 | 95.67%6.74億 |
預計負債 | ---- | ---- | ---- | ---- | ---- | --102.26萬 | --102.26萬 | --102.26萬 | ---- | ---- |
遞延所得稅負債 | 122.78%3,181.63萬 | 131.15%3,404.18萬 | 118.92%3,321.81萬 | -16.63%3,580.51萬 | -13.25%1,428.12萬 | -13.31%1,472.73萬 | -12.28%1,517.36萬 | 140.37%4,294.64萬 | -9.68%1,646.25萬 | -9.11%1,698.77萬 |
長期遞延收益 | -21.30%2,296.45萬 | -20.04%2,466.63萬 | -13.51%2,636.8萬 | 29.32%2,806.98萬 | -0.88%2,918.07萬 | 1.05%3,084.72萬 | 48.49%3,048.57萬 | 3.15%2,170.57萬 | 45.98%2,943.99萬 | 48.13%3,052.59萬 |
租賃負債 | -39.02%6,068.02萬 | -35.82%6,852.76萬 | -32.24%7,864.69萬 | -28.72%8,959.98萬 | -18.76%9,951.53萬 | -19.11%1.07億 | -18.26%1.16億 | -16.79%1.26億 | -18.74%1.23億 | -13.54%1.32億 |
非流動負債合計 | -29.00%3.54億 | -28.04%3.7億 | -5.02%5.33億 | -28.48%4.61億 | -34.33%4.99億 | -39.75%5.14億 | -37.72%5.61億 | -21.56%6.45億 | -5.90%7.59億 | 59.10%8.53億 |
負債合計 | -5.35%9.69億 | -10.01%9.49億 | -24.30%11.24億 | -42.54%10.58億 | -54.51%10.24億 | -55.38%10.55億 | -39.28%14.85億 | -25.04%18.41億 | 4.68%22.51億 | 46.43%23.63億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 |
資本公積 | 0.00%11.62億 | 0.00%11.62億 | 0.00%11.62億 | 0.00%11.62億 | 0.00%11.62億 | 0.00%11.62億 | 0.00%11.62億 | 0.00%11.62億 | 0.00%11.62億 | 0.00%11.62億 |
盈餘公積 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 |
未分配利潤 | 5.58%-4.63億 | 0.02%-4.88億 | -5.57%-5.01億 | -16.04%-4.95億 | -43.74%-4.9億 | -409.19%-4.88億 | -285.87%-4.74億 | -234.75%-4.26億 | -125.31%-3.41億 | -88.80%1.58億 |
減:庫存股 | --6,581.62萬 | --5,943.1萬 | --4,013.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -98.82%9,835.68 | -112.04%-10.25萬 | 2.12%83.83萬 | -48.94%83.65萬 | -56.48%83.32萬 | 103.97%85.17萬 | 187.74%82.09萬 | 328.03%163.83萬 | 922.76%191.44萬 | 282.61%41.76萬 |
專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | -99.35%11.77萬 | -99.27%11.77萬 | -85.87%226.44萬 | -72.53%366.64萬 |
歸屬母公司所有者權益合計 | -2.99%12.75億 | -4.58%12.57億 | -5.01%12.64億 | -5.02%13.1億 | -10.39%13.15億 | -33.00%13.17億 | -35.91%13.31億 | -35.41%13.79億 | -53.66%14.67億 | -39.06%19.66億 |
少數股東權益 | 984.85%2,291.56萬 | 928.14%2,366.64萬 | 33.12%292.1萬 | 66.58%342.98萬 | 8.99%211.23萬 | 32.89%230.19萬 | 965.99%219.43萬 | 8,155.82%205.9萬 | 290.99%193.82萬 | 244.26%173.21萬 |
所有者權益(或股東權益)合計 | -1.41%12.98億 | -2.95%12.8億 | -4.95%12.67億 | -4.91%13.13億 | -10.36%13.17億 | -32.95%13.19億 | -35.81%13.33億 | -35.31%13.81億 | -53.61%14.69億 | -39.02%19.67億 |
負債和所有者權益(或股東權益)總計 | -3.13%22.67億 | -6.09%22.29億 | -15.15%23.91億 | -26.41%23.71億 | -37.08%23.41億 | -45.19%23.74億 | -37.69%28.17億 | -29.82%32.22億 | -30.03%37.2億 | -10.52%43.31億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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