(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 | 4.27%3.15億 | -13.05%2.67億 | -3.29%3.15億 | 20.00%2.96億 | 27.06%3.02億 | 4.00%3.07億 | 2.87%3.26億 | -21.47%2.47億 | -26.44%2.38億 | -24.07%2.96億 |
交易性金融資產 | 17.01%2.7億 | 42.34%2.79億 | 28.65%2.72億 | 6.90%2.74億 | --2.3億 | --1.96億 | --2.11億 | --2.57億 | ---- | ---- |
應收票據及應收賬款 | -5.69%2.44億 | -14.44%2.39億 | -17.74%2.14億 | -12.91%2.6億 | -8.05%2.59億 | -5.21%2.79億 | -12.79%2.61億 | -16.27%2.99億 | -12.24%2.82億 | 6.49%2.95億 |
-應收票據 | 11.14%1,511.12萬 | -36.28%1,981.59萬 | 22.84%2,525.4萬 | 8.82%3,164.03萬 | -46.44%1,359.71萬 | 74.11%3,109.99萬 | 11.15%2,055.85萬 | -22.86%2,907.69萬 | -6.87%2,538.48萬 | -5.95%1,786.22萬 |
-應收賬款 | -6.62%2.29億 | -11.71%2.19億 | -21.22%1.89億 | -15.25%2.29億 | -4.25%2.46億 | -10.33%2.48億 | -14.37%2.4億 | -15.49%2.7億 | -12.74%2.56億 | 7.41%2.77億 |
其他應收款(含利息和股利) | -82.14%994.55萬 | -86.22%774.47萬 | -9.72%823.48萬 | 8.26%663.18萬 | 594.56%5,568.41萬 | 514.61%5,619.75萬 | 18.52%912.14萬 | -54.54%612.59萬 | -46.80%801.72萬 | -31.30%914.36萬 |
-應收利息 | 50.83%387.82萬 | 7.79%270.97萬 | 36.39%320.55萬 | 139.17%319.43萬 | 322.68%257.13萬 | 381.94%251.38萬 | 416.66%235.02萬 | -74.99%133.56萬 | -86.43%60.83萬 | -88.36%52.16萬 |
-其他應收款 | ---- | -90.62%503.51萬 | ---- | ---- | ---- | 522.64%5,368.37萬 | ---- | -41.11%479.03萬 | ---- | -2.34%862.2萬 |
合同資產 | -28.84%405.8萬 | -2.00%438.53萬 | 21.03%472.19萬 | -1.92%526.8萬 | 23.73%570.29萬 | 5.98%447.47萬 | -6.21%390.14萬 | 43.78%537.09萬 | 28.13%460.91萬 | 47.89%422.21萬 |
預付款項 | 61.47%298.89萬 | 167.90%353.98萬 | -41.81%121.56萬 | -44.00%252.42萬 | -63.06%185.11萬 | -54.13%132.13萬 | -27.85%208.89萬 | 60.06%450.75萬 | -4.09%501.09萬 | -68.94%288.04萬 |
存貨 | -17.63%1.34億 | -31.20%1.27億 | -28.24%1.41億 | -31.26%1.36億 | -22.13%1.63億 | -7.76%1.84億 | 2.46%1.96億 | 10.30%1.98億 | 20.35%2.09億 | 17.85%1.99億 |
應收款項融資 | -43.03%2,462.07萬 | -26.14%2,519.22萬 | -15.92%2,364.29萬 | 63.57%2,310.53萬 | 40.39%4,321.99萬 | 2.33%3,410.6萬 | -42.28%2,811.87萬 | -66.92%1,412.55萬 | -3.64%3,078.51萬 | 70.96%3,333.05萬 |
其他流動資產 | 1,153.60%157.83萬 | -25.53%19.7萬 | -72.62%92.96萬 | -94.99%17.12萬 | -99.95%12.59萬 | -99.81%26.45萬 | -96.83%339.55萬 | -95.88%341.82萬 | 170.33%2.5億 | 201.67%1.38億 |
流動資產合計 | -5.16%10.06億 | -10.35%9.53億 | -5.74%9.81億 | -2.82%10.05億 | 3.30%10.61億 | 8.78%10.63億 | 6.43%10.41億 | 3.76%10.34億 | 6.28%10.27億 | 5.57%9.78億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%555.63萬 | 0.00%555.63萬 | 0.00%555.63萬 | 0.00%555.63萬 | -53.61%555.63萬 | -53.61%555.63萬 | -47.83%555.63萬 | -47.83%555.63萬 | -46.98%1,197.63萬 | -46.98%1,197.63萬 |
其他非流動金融資產 | 9.54%4,593.83萬 | 7.15%4,493.83萬 | 11.92%4,693.83萬 | 11.92%4,693.83萬 | 23.57%4,193.83萬 | 31.31%4,193.83萬 | 75.19%4,193.83萬 | 91.16%4,193.83萬 | --3,393.83萬 | --3,193.83萬 |
固定資產 | ---- | -4.59%7,480.35萬 | ---- | ---- | ---- | -4.72%7,840.06萬 | ---- | -0.61%8,135.59萬 | ---- | 5.09%8,228.1萬 |
在建工程 | ---- | ---- | ---- | ---- | ---- | --11.46萬 | ---- | ---- | ---- | ---- |
無形資產 | -5.62%903.98萬 | -5.85%916.75萬 | -28.58%929.77萬 | -29.90%943.13萬 | -18.06%957.76萬 | -19.40%973.74萬 | 7.07%1,301.89萬 | 7.26%1,345.39萬 | -8.69%1,168.82萬 | -5.95%1,208.07萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.82%1,414.69萬 | -55.82%1,414.69萬 |
長期待攤費用 | -34.64%266.91萬 | -28.60%320.42萬 | -25.27%374.38萬 | -28.16%397.39萬 | -29.78%408.37萬 | -27.33%448.77萬 | -23.44%500.95萬 | -17.49%553.18萬 | -17.69%581.58萬 | -9.80%617.58萬 |
遞延所得稅資產 | 56.28%2,075.09萬 | 61.63%2,074.77萬 | 183.96%2,046.11萬 | 185.21%2,096.27萬 | 136.98%1,327.81萬 | 128.94%1,283.69萬 | 32.60%720.57萬 | 16.90%735萬 | -3.37%560.3萬 | -0.78%560.71萬 |
使用權資產 | 38.22%251.91萬 | 32.67%294.2萬 | 93.26%174.11萬 | 72.46%216.4萬 | 325.17%182.26萬 | 146.91%221.76萬 | -14.99%90.09萬 | -12.25%125.48萬 | --42.87萬 | --89.81萬 |
其他非流動資產 | 82.71%324.97萬 | 45.48%393.54萬 | 3.88%357.17萬 | 71.27%238.81萬 | -48.97%177.86萬 | -29.35%270.5萬 | -40.36%343.82萬 | -70.65%139.43萬 | -34.23%348.54萬 | -45.03%382.86萬 |
非流動資產合計 | 6.51%1.67億 | 4.62%1.65億 | 7.15%1.67億 | 7.77%1.7億 | -6.85%1.57億 | -6.48%1.58億 | -2.38%1.56億 | -1.54%1.58億 | 1.80%1.68億 | 2.25%1.69億 |
資產總計 | -3.66%11.73億 | -8.41%11.19億 | -4.06%11.48億 | -1.41%11.75億 | 1.87%12.18億 | 6.53%12.21億 | 5.20%11.97億 | 3.03%11.91億 | 5.63%11.95億 | 5.07%11.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -32.52%339.61萬 | --338.71萬 | --675.78萬 | --647.43萬 |
應付票據及應付帳款 | -3.89%1.67億 | -39.60%1.17億 | -30.47%1.38億 | -16.37%1.62億 | -14.89%1.74億 | 11.07%1.93億 | 15.99%1.98億 | 0.32%1.93億 | 22.08%2.04億 | 22.02%1.74億 |
-應付票據 | -27.34%3,165.61萬 | -50.33%2,291.66萬 | -43.40%4,020.56萬 | 2.96%6,665.65萬 | -18.83%4,356.56萬 | -11.57%4,613.84萬 | 79.97%7,103.09萬 | 99.25%6,473.93萬 | 103.86%5,367.4萬 | 128.55%5,217.41萬 |
-應付帳款 | 3.96%1.35億 | -36.22%9,358.39萬 | -23.23%9,734.1萬 | -26.09%9,516.05萬 | -13.48%1.3億 | 20.79%1.47億 | -3.27%1.27億 | -19.72%1.29億 | 6.79%1.5億 | 1.66%1.21億 |
合同負債 | -24.75%409.41萬 | -31.56%367.82萬 | -28.70%618.49萬 | 5.59%575.03萬 | 23.93%544.09萬 | 17.34%537.42萬 | 75.23%867.45萬 | 20.56%544.6萬 | -17.97%439.04萬 | 15.43%458萬 |
應付職工薪酬 | -12.24%1,497.13萬 | -16.56%1,112.28萬 | -20.33%1,571.58萬 | -12.44%1,913.34萬 | 2.71%1,705.92萬 | 4.42%1,333.05萬 | 35.57%1,972.5萬 | 22.37%2,185.12萬 | 33.25%1,660.88萬 | 22.38%1,276.6萬 |
應交稅費 | -38.70%220.3萬 | 104.46%512.27萬 | -51.80%250.14萬 | -59.91%388.1萬 | -49.31%359.38萬 | -56.64%250.54萬 | 11.09%518.99萬 | 74.47%968.11萬 | 41.39%709萬 | 14.39%577.82萬 |
其他應付款(含利息和股利) | 143.90%412.81萬 | -25.76%230.22萬 | -77.73%153.86萬 | -67.37%223.39萬 | -51.94%169.25萬 | -34.33%310.1萬 | 29.52%690.92萬 | -25.31%684.71萬 | 8.93%352.18萬 | 12.27%472.18萬 |
-其他應付款 | ---- | -25.76%230.22萬 | ---- | ---- | ---- | -34.33%310.1萬 | ---- | -25.31%684.71萬 | ---- | 12.27%472.18萬 |
一年內到期的非流動負債 | 340.95%174.16萬 | 122.84%176.02萬 | 28.99%75.38萬 | 25.31%117.57萬 | 64.70%39.5萬 | 11.38%78.99萬 | -32.90%58.44萬 | -24.41%93.82萬 | --23.98萬 | --70.92萬 |
其他流動負債 | -11.66%60.51萬 | -29.61%46.88萬 | -24.72%78.54萬 | 8.29%73.12萬 | 27.69%68.5萬 | 18.22%66.59萬 | 69.24%104.34萬 | 20.65%67.52萬 | -18.17%53.64萬 | 16.92%56.33萬 |
流動負債合計 | -3.89%1.95億 | -35.53%1.41億 | -32.18%1.65億 | -19.64%1.95億 | -16.72%2.03億 | 4.49%2.19億 | 17.80%2.43億 | 4.55%2.42億 | 25.45%2.43億 | 25.70%2.09億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 797.73%47.09萬 | 881.94%51.33萬 | 609.75%39.98萬 | 30.30%38.83萬 | --5.25萬 | --5.23萬 | --5.63萬 | --29.8萬 | ---- | ---- |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | -98.60%4,505.65 | -95.07%2.87萬 | -92.99%7.61萬 | -91.21%14.66萬 | -96.50%32.12萬 |
租賃負債 | -46.27%76.71萬 | -18.53%116.32萬 | 206.14%96.92萬 | 206.14%96.92萬 | 655.84%142.76萬 | 655.84%142.76萬 | 67.61%31.66萬 | 67.61%31.66萬 | --18.89萬 | --18.89萬 |
非流動負債合計 | -16.36%123.8萬 | 12.93%167.64萬 | 240.91%136.9萬 | 96.53%135.75萬 | 341.24%148.01萬 | 191.01%148.44萬 | -47.88%40.16萬 | -45.81%69.07萬 | -79.88%33.54萬 | -94.74%51.01萬 |
負債合計 | -3.98%1.96億 | -35.20%1.43億 | -31.73%1.66億 | -19.31%1.96億 | -16.22%2.04億 | 4.94%2.2億 | 17.56%2.44億 | 4.28%2.43億 | 24.55%2.44億 | 19.07%2.1億 |
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 | 0.09%3.26億 | 0.25%3.26億 |
資本公積 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | -0.01%1.33億 | -0.01%1.33億 | -0.01%1.33億 | -0.01%1.33億 | 1.82%1.33億 | 5.60%1.33億 |
盈餘公積 | 1.68%5,909.69萬 | 1.68%5,909.69萬 | 1.68%5,909.69萬 | 1.68%5,909.69萬 | 4.29%5,811.88萬 | 4.29%5,811.88萬 | 4.29%5,811.88萬 | 4.29%5,811.88萬 | 7.78%5,572.66萬 | 7.78%5,572.66萬 |
未分配利潤 | -7.47%4.59億 | -5.37%4.57億 | 3.39%4.63億 | 4.41%4.6億 | 7.96%4.96億 | 9.56%4.83億 | 3.72%4.48億 | 3.97%4.4億 | 3.85%4.59億 | 4.20%4.41億 |
其他綜合收益 | -240.72%-17.56萬 | -12.53%-8.88萬 | 59.73%-6.55萬 | 36.00%-8.93萬 | 41.37%-5.15萬 | 67.94%-7.89萬 | 58.08%-16.27萬 | 61.18%-13.95萬 | 70.68%-8.79萬 | 8.15%-24.61萬 |
歸屬母公司所有者權益合計 | -3.57%9.77億 | -2.50%9.76億 | 1.69%9.81億 | 2.13%9.78億 | 4.00%10.13億 | 4.68%10.01億 | 1.97%9.65億 | 2.07%9.57億 | 2.52%9.74億 | 3.21%9.56億 |
少數股東權益 | -35.23%44.73萬 | -32.99%49.75萬 | 104.50%53.91萬 | 106.61%59.82萬 | 103.11%69.06萬 | 103.91%74.25萬 | 25.12%-1,198.06萬 | 38.32%-905.41萬 | -58.62%-2,223.53萬 | -72.66%-1,900.41萬 |
所有者權益(或股東權益)合計 | -3.59%9.77億 | -2.52%9.76億 | 3.02%9.82億 | 3.17%9.79億 | 6.50%10.14億 | 6.88%10.01億 | 2.44%9.53億 | 2.71%9.48億 | 1.68%9.52億 | 2.37%9.37億 |
負債和所有者權益(或股東權益)總計 | -3.66%11.73億 | -8.41%11.19億 | -4.06%11.48億 | -1.41%11.75億 | 1.87%12.18億 | 6.53%12.21億 | 5.20%11.97億 | 3.03%11.91億 | 5.63%11.95億 | 5.07%11.47億 |
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 | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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