(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 | -30.55%1.21億 | -27.11%1.35億 | 9.91%1.35億 | 15.07%1.77億 | 74.93%1.75億 | 178.07%1.85億 | 42.25%1.23億 | 30.25%1.54億 | 23.69%9,985.21萬 | -38.94%6,667.23萬 |
應收票據及應收賬款 | -9.41%5.55億 | -4.93%5.65億 | 3.39%5.81億 | -10.86%5.68億 | -23.73%6.13億 | -26.08%5.94億 | -25.10%5.62億 | -24.04%6.37億 | 6.35%8.04億 | 9.99%8.04億 |
-應收票據 | 10.31%7,632.08萬 | -34.55%5,112.84萬 | 59.44%9,507.87萬 | 22.66%8,882.48萬 | -7.43%6,918.52萬 | 13.14%7,811.79萬 | -33.25%5,963.21萬 | -35.01%7,241.44萬 | 77.86%7,473.59萬 | 107.67%6,904.32萬 |
-應收賬款 | -11.92%4.79億 | -0.45%5.14億 | -3.26%4.86億 | -15.15%4.79億 | -25.40%5.44億 | -29.77%5.16億 | -24.00%5.03億 | -22.36%5.65億 | 2.14%7.29億 | 5.33%7.35億 |
其他應收款(含利息和股利) | -16.19%1,020.14萬 | 11.34%1,276.59萬 | -28.72%1,091.34萬 | -17.45%1,078.71萬 | -32.04%1,217.16萬 | -34.55%1,146.62萬 | -5.44%1,531.1萬 | -18.54%1,306.75萬 | -4.28%1,790.96萬 | -4.23%1,751.87萬 |
-其他應收款 | ---- | 11.34%1,276.59萬 | ---- | ---- | ---- | -34.55%1,146.62萬 | ---- | -18.54%1,306.75萬 | ---- | -4.23%1,751.87萬 |
合同資產 | -73.02%1,597.96萬 | -53.29%2,221.13萬 | -48.11%2,720.95萬 | -56.91%2,512.44萬 | -25.43%5,922.9萬 | -46.14%4,754.82萬 | -25.39%5,243.41萬 | -24.67%5,830.02萬 | 13.63%7,942.37萬 | 46.23%8,827.41萬 |
預付款項 | -34.08%3,881.82萬 | -27.43%1,655.59萬 | 31.15%2,882.37萬 | 334.53%6,404.42萬 | 467.36%5,888.66萬 | 59.09%2,281.38萬 | 0.33%2,197.82萬 | -9.24%1,473.88萬 | -48.27%1,037.91萬 | -24.40%1,434.06萬 |
存貨 | 41.85%5.62億 | 15.58%4.93億 | 9.70%4.62億 | 28.51%4.26億 | 59.28%3.96億 | 62.84%4.27億 | 35.12%4.21億 | 6.43%3.32億 | -23.51%2.49億 | -20.39%2.62億 |
應收款項融資 | -46.67%1,566.28萬 | -4.21%2,084.99萬 | 6.87%3,227.03萬 | -31.73%2,393.19萬 | 253.86%2,936.69萬 | 117.81%2,176.53萬 | 116.87%3,019.69萬 | 684.48%3,505.62萬 | 135.57%829.91萬 | -58.61%999.3萬 |
劃分為持有待售的資產 | --1.5億 | --1.49億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 100.33%4,143.04萬 | 154.40%4,836.56萬 | 93.84%3,360.29萬 | 105.81%3,290.26萬 | 47.39%2,068.12萬 | 14.54%1,901.16萬 | 17.25%1,733.56萬 | 3.11%1,598.72萬 | -6.88%1,403.2萬 | -19.83%1,659.84萬 |
流動資產合計 | 10.77%15.11億 | 10.12%14.63億 | 5.44%13.11億 | 5.41%13.28億 | 6.39%13.64億 | 3.88%13.29億 | -3.48%12.43億 | -10.05%12.6億 | -0.76%12.82億 | -2.70%12.79億 |
非流動資產 | ||||||||||
長期應收款 | 233.40%1,203.49萬 | 233.10%1,181.98萬 | 454.92%1,158.73萬 | 302.77%826.95萬 | --360.98萬 | --354.85萬 | --208.81萬 | --205.31萬 | ---- | ---- |
固定資產 | ---- | 16.89%3.13億 | ---- | ---- | ---- | 0.98%2.68億 | ---- | -0.49%2.75億 | ---- | -9.29%2.66億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.68%3,939.56 |
在建工程 | ---- | -57.52%5,562.94萬 | ---- | ---- | ---- | -35.29%1.31億 | ---- | -36.65%1.28億 | ---- | 15.20%2.02億 |
無形資產 | -42.94%2,783.53萬 | -43.21%2,804.17萬 | -15.58%4,295.61萬 | -15.66%4,351.19萬 | -11.16%4,878.11萬 | -11.54%4,937.5萬 | -12.49%5,088.35萬 | -12.33%5,159.19萬 | -10.02%5,491.17萬 | -9.76%5,581.8萬 |
商譽 | ---- | ---- | ---- | ---- | -63.72%3,520.05萬 | -63.72%3,520.05萬 | -63.72%3,520.05萬 | -63.72%3,520.05萬 | -18.43%9,703.52萬 | -18.43%9,703.52萬 |
長期待攤費用 | 338.99%5,438.42萬 | 154.18%3,333.72萬 | 235.57%2,951.67萬 | 139.33%2,294.46萬 | 28.05%1,238.86萬 | 26.73%1,311.54萬 | -14.58%879.59萬 | -13.18%958.69萬 | -34.14%967.47萬 | -31.73%1,034.89萬 |
遞延所得稅資產 | -24.95%2,676.74萬 | -9.26%2,901.81萬 | 68.38%4,558.41萬 | 61.12%4,739.28萬 | 28.90%3,566.47萬 | 14.17%3,197.83萬 | -7.74%2,707.15萬 | -1.43%2,941.42萬 | -11.94%2,766.75萬 | -11.08%2,800.92萬 |
使用權資產 | 296.00%4,059.81萬 | 283.77%4,255.57萬 | 260.05%4,378.7萬 | 239.95%4,558.89萬 | -16.85%1,025.22萬 | -17.61%1,108.89萬 | -14.67%1,216.13萬 | -10.93%1,341.05萬 | -13.33%1,233.01萬 | -9.44%1,345.9萬 |
其他非流動資產 | 69.29%2,191.38萬 | -58.06%1,585.89萬 | 412.97%1,838.06萬 | -50.85%133.74萬 | 990.49%1,294.47萬 | 3,606.71%3,781.56萬 | 281.53%358.32萬 | 362.62%272.1萬 | 139.01%118.7萬 | 74.90%102.02萬 |
非流動資產合計 | -10.60%5.5億 | -8.86%5.3億 | 19.57%6.45億 | 13.95%6.24億 | -7.62%6.16億 | -13.71%5.81億 | -21.02%5.4億 | -20.82%5.47億 | -7.79%6.67億 | -5.47%6.74億 |
資產總計 | 4.12%20.62億 | 4.35%19.93億 | 9.72%19.56億 | 8.00%19.52億 | 1.60%19.8億 | -2.19%19.1億 | -9.56%17.83億 | -13.61%18.08億 | -3.28%19.49億 | -3.68%19.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 3.75%3.5億 | 12.48%3.59億 | 44.94%3.88億 | 40.45%3.49億 | 10.92%3.37億 | 25.47%3.19億 | 26.49%2.68億 | 37.05%2.49億 | 64.75%3.04億 | 29.27%2.55億 |
應付票據及應付帳款 | -24.35%3.81億 | -22.88%3.77億 | -15.11%4.3億 | -6.19%4.53億 | -12.90%5.04億 | -23.35%4.89億 | -28.52%5.06億 | -35.87%4.83億 | -21.51%5.78億 | -8.82%6.38億 |
-應付票據 | -37.90%5,963.49萬 | -55.18%4,721.68萬 | -59.27%5,952.38萬 | -37.90%9,149.76萬 | -25.43%9,603.65萬 | -4.03%1.05億 | 11.89%1.46億 | -9.54%1.47億 | -13.27%1.29億 | -29.57%1.1億 |
-應付帳款 | -21.15%3.21億 | -14.02%3.3億 | 2.81%3.7億 | 7.70%3.62億 | -9.31%4.08億 | -27.37%3.84億 | -37.66%3.6億 | -43.13%3.36億 | -23.59%4.5億 | -2.88%5.28億 |
合同負債 | 53.54%3.4億 | 85.00%2.7億 | 78.76%2.17億 | 105.08%2.48億 | 258.65%2.21億 | 117.03%1.46億 | 95.14%1.21億 | -4.22%1.21億 | -25.52%6,168.31萬 | -40.50%6,731.59萬 |
預收款項 | 12,421.93%9,205.2萬 | 14,428.11%1.07億 | ---- | ---- | 0.00%73.51萬 | 0.00%73.51萬 | 0.00%73.51萬 | 0.00%73.51萬 | --73.51萬 | --73.51萬 |
應付職工薪酬 | 2.47%2,102.83萬 | 5.93%2,093.15萬 | 7.66%2,083.92萬 | 24.78%2,856.56萬 | 5.90%2,052.23萬 | 6.57%1,976.04萬 | 0.35%1,935.59萬 | -1.63%2,289.3萬 | -1.77%1,937.97萬 | 5.17%1,854.28萬 |
應交稅費 | -44.22%539.17萬 | -43.84%523.37萬 | -44.11%365.28萬 | -33.82%983.66萬 | -66.06%966.56萬 | -61.87%931.94萬 | -53.22%653.52萬 | 21.03%1,486.42萬 | 54.65%2,848.01萬 | 44.04%2,443.86萬 |
其他應付款(含利息和股利) | 203.85%5,749.28萬 | 9.58%2,349.87萬 | 201.05%2,735.41萬 | 181.15%2,446.39萬 | 90.43%1,892.14萬 | -1.81%2,144.47萬 | -78.44%908.62萬 | -84.37%870.14萬 | -81.22%993.59萬 | -65.35%2,184.08萬 |
-應付股利 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 |
-其他應付款 | ---- | 10.07%2,244.67萬 | ---- | ---- | ---- | -1.91%2,039.27萬 | ---- | -85.99%764.94萬 | ---- | -66.46%2,078.88萬 |
一年內到期的非流動負債 | 185.46%1.16億 | 62.66%1.07億 | 83.97%9,056.25萬 | 30.02%6,614.79萬 | 62.26%4,054.25萬 | 1,514.25%6,552.1萬 | 30.78%4,922.75萬 | 20.85%5,087.62萬 | -47.70%2,498.62萬 | -92.74%405.89萬 |
其他流動負債 | 92.79%1.25億 | 22.65%8,381.74萬 | 91.49%9,848.56萬 | 44.70%9,412.21萬 | -5.58%6,483.85萬 | 12.15%6,833.79萬 | -19.97%5,143.23萬 | -28.74%6,504.64萬 | 242.90%6,867.33萬 | 162.24%6,093.3萬 |
流動負債合計 | 22.17%14.88億 | 18.76%13.54億 | 23.65%12.76億 | 25.37%12.74億 | 11.05%12.18億 | 4.51%11.4億 | -11.07%10.32億 | -21.04%10.16億 | -5.74%10.96億 | -8.10%10.91億 |
非流動負債 | ||||||||||
長期借款 | 27.42%1.06億 | 51.36%1.1億 | 65.13%9,346.11萬 | 48.26%8,540萬 | --8,355萬 | 222.22%7,250萬 | 151.56%5,660萬 | 140.00%5,760萬 | ---- | -11.76%2,250萬 |
長期應付款 | ---- | 111.83%8,968.11萬 | ---- | ---- | ---- | --4,233.56萬 | ---- | --3,485.7萬 | ---- | ---- |
預計負債 | ---- | ---- | 20.63%55.06萬 | 20.63%55.06萬 | --114.22萬 | --59.16萬 | --45.64萬 | -40.89%45.64萬 | ---- | ---- |
遞延所得稅負債 | 413.71%939.84萬 | 3,238.81%982.5萬 | 2,441.86%1,008.53萬 | 427.18%1,047.3萬 | 131.71%182.95萬 | -62.73%29.43萬 | -60.26%39.68萬 | 98.98%198.66萬 | -35.05%78.96萬 | -35.05%78.96萬 |
長期遞延收益 | -9.56%1,413.33萬 | -46.92%1,445.09萬 | -10.96%1,484.33萬 | -12.69%1,523.56萬 | -13.80%1,562.8萬 | 48.81%2,722.67萬 | -12.62%1,667.05萬 | -11.49%1,744.96萬 | -13.05%1,813.07萬 | -14.13%1,829.64萬 |
租賃負債 | 325.05%3,662.89萬 | 300.68%3,785.48萬 | 327.00%4,298.13萬 | 267.51%4,047.56萬 | -28.57%861.75萬 | -28.61%944.77萬 | -27.85%1,006.59萬 | -24.93%1,101.36萬 | -12.15%1,206.4萬 | -7.81%1,323.3萬 |
其他非流動負債 | 11.54%1,885萬 | --1,740萬 | --1,690萬 | --1,690萬 | --1,690萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 56.70%2.6億 | 83.04%2.79億 | 119.45%2.52億 | 89.36%2.34億 | 434.66%1.66億 | 178.00%1.52億 | 102.95%1.15億 | 105.07%1.23億 | -48.19%3,098.44萬 | -12.12%5,481.9萬 |
負債合計 | 26.30%17.47億 | 26.34%16.33億 | 33.23%15.28億 | 32.30%15.08億 | 22.70%13.83億 | 12.81%12.92億 | -5.77%11.47億 | -15.40%11.4億 | -7.82%11.27億 | -8.30%11.46億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.15%3.67億 | -0.15%3.67億 | -0.15%3.67億 | -0.15%3.67億 | 0.00%3.68億 | -0.35%3.68億 | -0.35%3.68億 | -0.41%3.68億 | -0.41%3.68億 | -1.31%3.69億 |
資本公積 | -0.40%11.21億 | -0.40%11.21億 | -0.40%11.21億 | -0.40%11.21億 | -0.00%11.25億 | -0.60%11.25億 | -0.57%11.25億 | -0.59%11.25億 | -0.86%11.25億 | -2.33%11.32億 |
盈餘公積 | 0.00%3,380.92萬 | 0.00%3,380.92萬 | 0.00%3,380.92萬 | 0.00%3,380.92萬 | 0.00%3,380.92萬 | 0.00%3,380.92萬 | 0.00%3,380.92萬 | 0.00%3,380.92萬 | 0.00%3,380.92萬 | 0.00%3,380.92萬 |
未分配利潤 | -28.28%-11.95億 | -26.59%-11.56億 | -22.53%-10.92億 | -25.63%-10.81億 | -32.62%-9.32億 | -27.44%-9.14億 | -18.73%-8.92億 | -13.35%-8.61億 | 2.01%-7.03億 | 1.98%-7.17億 |
減:庫存股 | ---- | ---- | ---- | ---- | 0.00%500.31萬 | -61.79%500.31萬 | -83.87%500.31萬 | -84.59%500.31萬 | -84.44%500.31萬 | -78.67%1,309.53萬 |
其他綜合收益 | 0.00%-103.46萬 | 0.00%-103.46萬 | 0.00%-103.46萬 | 0.00%-103.46萬 | -1.01%-103.46萬 | -0.05%-103.46萬 | 2.37%-103.46萬 | 0.00%-103.46萬 | -47.65%-102.43萬 | -48.99%-103.4萬 |
歸屬母公司所有者權益合計 | -44.76%3.25億 | -40.01%3.64億 | -31.94%4.28億 | -33.43%4.39億 | -28.02%5.89億 | -24.47%6.07億 | -16.29%6.29億 | -11.07%6.6億 | 3.81%8.18億 | 3.95%8.04億 |
少數股東權益 | -234.02%-1,073.62萬 | -136.59%-388.91萬 | -92.11%59.27萬 | -35.70%525.14萬 | 124.46%801.09萬 | 211.77%1,062.85萬 | 121.62%750.9萬 | 140.93%816.72萬 | -13.15%356.89萬 | -27.59%340.91萬 |
所有者權益(或股東權益)合計 | -47.31%3.14億 | -41.67%3.6億 | -32.65%4.29億 | -33.46%4.45億 | -27.36%5.97億 | -23.48%6.18億 | -15.67%6.36億 | -10.37%6.68億 | 3.72%8.21億 | 3.76%8.07億 |
負債和所有者權益(或股東權益)總計 | 4.12%20.62億 | 4.35%19.93億 | 9.72%19.56億 | 8.00%19.52億 | 1.60%19.8億 | -2.19%19.1億 | -9.56%17.83億 | -13.61%18.08億 | -3.28%19.49億 | -3.68%19.53億 |
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 | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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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