(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 | -75.21%4,726.72萬 | -30.31%3,620.28萬 | -58.17%2,814.1萬 | 105.00%1.86億 | 62.51%1.91億 | -60.42%5,195.17萬 | -42.88%6,727.32萬 | -35.16%9,093.73萬 | -9.32%1.17億 | 22.86%1.31億 |
交易性金融資產 | ---- | ---- | ---- | ---- | --1,655.43萬 | --1,597.11萬 | --1,215.09萬 | ---- | ---- | ---- |
應收票據及應收賬款 | -36.57%2.79億 | -33.74%2.64億 | -45.39%3.1億 | -41.65%3.51億 | -32.18%4.39億 | -39.18%3.98億 | -14.21%5.68億 | -12.51%6.02億 | -14.28%6.47億 | -13.12%6.55億 |
-應收票據 | ---- | ---- | -88.15%247.73萬 | -93.45%192.72萬 | -79.03%408.05萬 | 69.30%1,229.24萬 | -12.84%2,089.97萬 | -18.64%2,940.29萬 | -49.55%1,945.46萬 | -75.61%726.08萬 |
-應收賬款 | -35.98%2.79億 | -31.63%2.64億 | -43.76%3.08億 | -38.99%3.49億 | -30.73%4.35億 | -40.39%3.86億 | -14.26%5.47億 | -12.17%5.72億 | -12.39%6.28億 | -10.55%6.48億 |
其他應收款(含利息和股利) | 2.87%1,377.13萬 | 49.00%1,269.24萬 | 228.42%1,543.61萬 | 86.46%1,238.02萬 | 264.81%1,338.77萬 | 80.30%851.86萬 | -49.00%470.01萬 | -12.29%663.95萬 | -73.29%366.98萬 | -54.69%472.46萬 |
-其他應收款 | ---- | 49.00%1,269.24萬 | ---- | ---- | ---- | 80.30%851.86萬 | ---- | -12.29%663.95萬 | ---- | -54.69%472.46萬 |
合同資產 | 14.55%665.26萬 | 33.43%606.85萬 | 136.30%1,359.35萬 | 80.78%1,161.86萬 | -47.81%580.78萬 | -50.60%454.82萬 | -61.17%575.26萬 | -44.36%642.71萬 | -26.52%1,112.73萬 | -45.19%920.73萬 |
預付款項 | 9.40%1,173.45萬 | -92.50%1,545.89萬 | 11.24%1,209.88萬 | -4.50%588.24萬 | -35.75%1,072.65萬 | 1,314.66%2.06億 | 17.53%1,087.64萬 | -43.80%615.98萬 | -40.07%1,669.43萬 | -52.16%1,456.14萬 |
存貨 | -30.71%8,464.17萬 | -34.77%8,371.06萬 | -32.83%7,632.71萬 | -33.70%7,540.34萬 | -31.07%1.22億 | -31.17%1.28億 | -36.17%1.14億 | -33.21%1.14億 | -15.97%1.77億 | -9.28%1.86億 |
應收款項融資 | 59.11%302.1萬 | -63.73%132.43萬 | 100.14%300.78萬 | -26.81%334.35萬 | -81.47%189.87萬 | -46.64%365.17萬 | -53.68%150.28萬 | -67.69%456.82萬 | -9.87%1,024.54萬 | -48.59%684.35萬 |
其他流動資產 | 362.29%3,167.86萬 | 313.43%2,683.35萬 | 86.44%2,561.39萬 | 95.10%2,515.05萬 | -52.54%685.25萬 | -48.58%649.05萬 | 20.15%1,373.87萬 | 19.05%1,289.09萬 | 32.00%1,443.72萬 | 31.07%1,262.26萬 |
流動資產合計 | -40.87%4.77億 | -45.83%4.46億 | -39.27%4.84億 | -20.37%6.71億 | -19.14%8.07億 | -19.28%8.24億 | -20.70%7.97億 | -20.21%8.43億 | -15.03%9.98億 | -11.00%10.21億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | -16.67%1,000萬 | 400.00%1,000萬 |
長期股權投資 | 28.26%707.91萬 | 29.86%697.48萬 | 34.76%721.34萬 | 39.56%742萬 | 55.84%551.94萬 | -0.95%537.1萬 | -11.00%535.26萬 | -2.28%531.67萬 | -39.27%354.17萬 | -1.36%542.25萬 |
固定資產 | ---- | -8.86%2.73億 | ---- | ---- | ---- | -10.16%2.99億 | ---- | -9.52%3.16億 | ---- | -8.55%3.33億 |
在建工程 | ---- | 108.17%5,864.27萬 | ---- | ---- | ---- | 1,666.99%2,817.1萬 | ---- | 2,048.19%2,790.05萬 | ---- | 1,337.03%159.43萬 |
無形資產 | -9.27%9,415.38萬 | -9.53%9,618.91萬 | -9.31%9,872.51萬 | -9.09%1.01億 | -8.95%1.04億 | -8.83%1.06億 | -8.70%1.09億 | -8.59%1.11億 | -20.47%1.14億 | -20.24%1.17億 |
長期待攤費用 | -30.18%748.87萬 | -33.16%813.86萬 | -33.15%887.4萬 | -20.26%961.63萬 | 28.37%1,072.53萬 | 33.83%1,217.63萬 | 23.98%1,327.54萬 | -5.02%1,205.89萬 | -51.26%835.47萬 | -35.42%909.85萬 |
遞延所得稅資產 | -30.90%2,994.1萬 | -9.92%3,499.55萬 | -3.49%3,454.59萬 | 0.31%3,141.86萬 | 11.21%4,332.84萬 | 31.47%3,884.86萬 | 25.81%3,579.44萬 | 38.06%3,132.27萬 | 56.42%3,896.17萬 | 31.34%2,954.84萬 |
使用權資產 | -59.19%87.13萬 | -29.67%232.94萬 | 80.05%419.13萬 | 21.30%441.58萬 | -40.54%213.5萬 | -18.55%331.2萬 | -55.93%232.78萬 | -41.35%364.03萬 | 530.39%359.05萬 | 455.95%406.63萬 |
其他非流動資產 | -43.41%170.37萬 | -93.64%16.63萬 | -90.34%22.02萬 | -90.63%28.77萬 | -67.99%301.04萬 | -52.91%261.4萬 | -26.05%227.97萬 | 32.83%306.94萬 | 203.35%940.32萬 | 382.99%555.09萬 |
非流動資產合計 | -6.96%4.67億 | -5.12%4.8億 | -5.84%4.85億 | -6.20%4.89億 | -3.43%5.02億 | -1.74%5.06億 | -2.07%5.15億 | -2.08%5.21億 | -12.20%5.2億 | -12.00%5.15億 |
資產總計 | -27.87%9.44億 | -30.33%9.27億 | -26.15%9.69億 | -14.96%11.6億 | -13.76%13.09億 | -13.40%13.3億 | -14.30%13.12億 | -14.14%13.64億 | -14.08%15.18億 | -11.34%15.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -11.33%3.84億 | -13.22%3.64億 | -3.71%4.03億 | 1.74%4.28億 | 1.99%4.33億 | -1.97%4.19億 | -6.85%4.19億 | -6.82%4.21億 | -8.33%4.24億 | -7.68%4.27億 |
應付票據及應付帳款 | -46.39%2.07億 | -49.12%2.05億 | -35.88%2.54億 | -2.86%4.07億 | -7.15%3.85億 | -2.27%4.03億 | -4.60%3.97億 | -4.29%4.19億 | -10.41%4.15億 | -13.11%4.12億 |
-應付票據 | -64.69%300萬 | -79.95%300萬 | -87.06%253.2萬 | -91.64%253.2萬 | -74.27%849.64萬 | -21.95%1,495.97萬 | -25.51%1,957.09萬 | -39.23%3,030.38萬 | -34.58%3,302.08萬 | -49.32%1,916.56萬 |
-應付帳款 | -45.98%2.04億 | -47.93%2.02億 | -33.22%2.52億 | 4.06%4.04億 | -1.35%3.77億 | -1.31%3.88億 | -3.19%3.77億 | 0.20%3.89億 | -7.46%3.82億 | -9.98%3.93億 |
合同負債 | -59.99%545.23萬 | 83.24%618.26萬 | -13.02%402.82萬 | -47.05%199.23萬 | 315.72%1,362.88萬 | -13.09%337.41萬 | 19.06%463.12萬 | 40.47%376.3萬 | -33.00%327.83萬 | -42.58%388.2萬 |
應付職工薪酬 | 7.12%1,240.01萬 | 3.76%1,218.77萬 | 1.21%1,181.86萬 | 25.17%1,528.3萬 | -3.96%1,157.54萬 | 1.08%1,174.61萬 | -11.10%1,167.75萬 | -15.13%1,220.98萬 | 3.13%1,205.24萬 | -0.01%1,162.07萬 |
應交稅費 | 9.75%650.72萬 | 14.76%785.06萬 | -30.63%501.03萬 | -55.15%660.66萬 | -60.75%592.89萬 | -50.66%684.12萬 | -16.41%722.3萬 | 94.93%1,473.15萬 | 117.90%1,510.39萬 | 97.19%1,386.56萬 |
其他應付款(含利息和股利) | -42.09%4,904.84萬 | -26.56%5,273.38萬 | 12.74%6,084.3萬 | 20.67%6,114.43萬 | 45.45%8,469.65萬 | 12.27%7,180.27萬 | 1.20%5,396.52萬 | -8.80%5,067.09萬 | 3.92%5,823.14萬 | -1.43%6,395.34萬 |
-其他應付款 | ---- | -26.56%5,273.38萬 | ---- | ---- | ---- | 12.27%7,180.27萬 | ---- | -8.80%5,067.09萬 | ---- | -1.43%6,395.34萬 |
一年內到期的非流動負債 | -40.37%6,235.76萬 | -46.25%6,602.58萬 | -9.24%9,224.37萬 | -8.30%9,419.53萬 | 38.68%1.05億 | 63.12%1.23億 | 31.40%1.02億 | 32.13%1.03億 | 72.01%7,540.44萬 | 13.79%7,530.31萬 |
其他流動負債 | 61.20%66.46萬 | 114.22%72.96萬 | -16.77%41.76萬 | -64.07%14.87萬 | 27.15%41.23萬 | -16.18%34.06萬 | 32.25%50.18萬 | 65.17%41.39萬 | -29.56%32.42萬 | -29.21%40.63萬 |
流動負債合計 | -30.05%7.27億 | -31.24%7.14億 | -16.40%8.32億 | -0.96%10.14億 | 3.51%10.39億 | 2.99%10.39億 | -2.64%9.95億 | -2.22%10.24億 | -4.40%10.04億 | -7.84%10.09億 |
非流動負債 | ||||||||||
長期借款 | 7,112.00%3,606萬 | 4,061.29%3,606萬 | ---- | ---- | -98.85%50萬 | -97.60%86.66萬 | 36.63%2,190.15萬 | 42.86%2,289.93萬 | --4,339.83萬 | --3,606萬 |
長期應付款 | ---- | 99.62%4,808.54萬 | ---- | ---- | ---- | -37.27%2,408.9萬 | ---- | -39.97%3,166.57萬 | ---- | 4,409.71%3,840.32萬 |
預計負債 | 0.00%45.06萬 | 58.75%84.09萬 | 21.89%84.09萬 | 21.89%84.09萬 | -25.34%45.06萬 | -74.82%52.97萬 | -83.19%68.99萬 | -86.48%68.99萬 | --60.35萬 | --210.35萬 |
遞延所得稅負債 | -43.80%91.08萬 | -46.17%97.33萬 | -41.83%116.08萬 | -38.24%134.83萬 | 17.86%162.05萬 | 15.71%180.8萬 | 14.03%199.55萬 | 12.67%218.3萬 | -35.29%137.5萬 | -32.43%156.25萬 |
長期遞延收益 | -12.39%995.86萬 | -12.09%1,030.43萬 | -11.74%1,065.79萬 | -11.41%1,101.24萬 | -0.16%1,136.68萬 | -0.76%1,172.13萬 | -0.74%1,207.57萬 | -0.76%1,243.02萬 | -11.81%1,138.49萬 | -10.01%1,181.11萬 |
租賃負債 | ---- | -98.31%1.72萬 | -44.06%32.63萬 | -69.39%24.8萬 | 11.98%94.8萬 | -25.02%101.42萬 | -46.83%58.34萬 | -24.83%81.03萬 | 47.18%84.66萬 | 81.77%135.26萬 |
非流動負債合計 | 192.89%9,845.49萬 | 140.53%9,628.1萬 | -52.71%2,959.33萬 | -50.82%3,476.3萬 | -63.49%3,361.53萬 | -56.15%4,002.87萬 | -14.92%6,257.67萬 | -20.96%7,067.85萬 | -3.69%9,207.81萬 | 435.97%9,129.29萬 |
負債合計 | -23.06%8.25億 | -24.87%8.11億 | -18.55%8.61億 | -4.18%10.49億 | -2.12%10.73億 | -1.92%10.79億 | -3.47%10.57億 | -3.69%10.95億 | -4.35%10.96億 | -1.04%11億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 |
資本公積 | -3.55%7.99億 | -3.51%8億 | 0.13%8.3億 | 0.13%8.3億 | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 |
盈餘公積 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 | 0.00%1,455.23萬 |
未分配利潤 | -12.56%-10.59億 | -14.57%-10.62億 | -16.35%-10.69億 | -17.70%-10.65億 | -24.78%-9.41億 | -25.74%-9.27億 | -25.07%-9.19億 | -26.16%-9.05億 | -37.09%-7.54億 | -33.95%-7.37億 |
其他綜合收益 | -14.91%771.18萬 | -8.65%865.18萬 | 36.12%837.89萬 | 13.79%778.48萬 | 9.68%906.29萬 | 99.28%947.16萬 | 348.92%615.55萬 | 311.39%684.16萬 | 188.90%826.27萬 | 84.59%475.3萬 |
歸屬母公司所有者權益合計 | -62.76%8,837.88萬 | -65.44%8,706.79萬 | -57.40%1.09億 | -58.44%1.13億 | -43.95%2.37億 | -42.33%2.52億 | -41.20%2.56億 | -40.27%2.71億 | -31.93%4.23億 | -29.70%4.37億 |
少數股東權益 | 3,111.23%3,048.77萬 | 2,995.77%2,876.41萬 | -0.39%-154.24萬 | -5.23%-139.31萬 | 33.34%-101.25萬 | 26.35%-99.33萬 | -2,555.29%-153.65萬 | -6.48%-132.39萬 | -27.18%-151.88萬 | -22.05%-134.88萬 |
所有者權益(或股東權益)合計 | -49.70%1.19億 | -53.84%1.16億 | -57.75%1.08億 | -58.75%1.11億 | -43.98%2.36億 | -42.38%2.51億 | -41.56%2.55億 | -40.39%2.69億 | -32.04%4.22億 | -29.79%4.36億 |
負債和所有者權益(或股東權益)總計 | -27.87%9.44億 | -30.33%9.27億 | -26.15%9.69億 | -14.96%11.6億 | -13.76%13.09億 | -13.40%13.3億 | -14.30%13.12億 | -14.14%13.64億 | -14.08%15.18億 | -11.34%15.36億 |
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 | -- | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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。
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