(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 | 20.33%3.78億 | 32.08%3.82億 | --5.03億 | 32.48%4.04億 | 7.51%3.14億 | -2.71%2.89億 | ---- | 11.15%3.05億 | 0.15%2.92億 | 29.45%2.97億 |
交易性金融資產 | -4.45%2.2億 | -14.40%2.51億 | -43.32%1.35億 | -15.74%2.26億 | -14.55%2.3億 | 12.04%2.94億 | -9.85%2.39億 | -24.51%2.68億 | -5.40%2.69億 | -1.13%2.62億 |
應收票據及應收賬款 | -32.90%3.74億 | -25.46%4.09億 | -34.86%4.17億 | -30.94%4.45億 | -15.22%5.58億 | -13.23%5.49億 | 1.42%6.4億 | -2.96%6.45億 | -11.80%6.58億 | -26.15%6.32億 |
-應收票據 | 169.01%1,178.34萬 | -54.66%378.51萬 | 39.38%1,713.33萬 | 46.51%1,173.47萬 | -61.95%438.02萬 | 487.88%834.9萬 | 447.70%1,229.29萬 | 46.07%800.96萬 | 35.72%1,151.07萬 | -96.49%142.02萬 |
-應收賬款 | -34.49%3.62億 | -25.01%4.05億 | -36.31%4億 | -31.91%4.34億 | -14.39%5.53億 | -14.36%5.4億 | -0.17%6.28億 | -3.37%6.37億 | -12.34%6.46億 | -22.66%6.31億 |
其他應收款(含利息和股利) | -75.32%1,132.4萬 | -93.48%745.96萬 | -89.20%1,239.26萬 | -93.62%733.94萬 | 57.57%4,587.46萬 | 984.74%1.14億 | 1,100.89%1.15億 | 1,138.60%1.15億 | 54.71%2,911.46萬 | -48.84%1,054.41萬 |
-其他應收款 | ---- | -93.48%745.96萬 | ---- | ---- | ---- | 984.74%1.14億 | ---- | 1,138.60%1.15億 | ---- | -48.84%1,054.41萬 |
合同資產 | 70.43%4,518.28萬 | 88.80%4,904.64萬 | 110.74%5,356.83萬 | 140.54%5,353.45萬 | --2,651.1萬 | --2,597.77萬 | --2,541.92萬 | --2,225.6萬 | ---- | ---- |
預付款項 | -32.14%2,006.78萬 | -16.43%2,181.77萬 | 3.15%3,059.44萬 | 18.59%1,838.79萬 | 50.63%2,957.03萬 | -31.00%2,610.62萬 | 2.44%2,966.12萬 | 37.66%1,550.58萬 | -0.70%1,963.15萬 | 106.84%3,783.71萬 |
存貨 | -9.30%3.89億 | -13.17%3.7億 | -17.42%3.54億 | -0.81%3.95億 | -0.81%4.29億 | 7.38%4.26億 | -18.14%4.28億 | -20.29%3.98億 | -23.78%4.33億 | -27.93%3.96億 |
應收款項融資 | 87.42%683萬 | 69.54%617.05萬 | 571.87%2,198.26萬 | 110.08%2,107.58萬 | 603.41%364.42萬 | -57.93%363.96萬 | --327.18萬 | 194.41%1,003.24萬 | -95.42%51.81萬 | --865.04萬 |
一年內到期的非流動資產 | 3.07%3,279.93萬 | 3.11%3,254.43萬 | ---- | --3,209.3萬 | --3,182.28萬 | --3,156.4萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 319.67%2,745.2萬 | 576.44%2,611.92萬 | 30,605.49%4,176.97萬 | 11,945.39%4,168.48萬 | 629.42%654.14萬 | -34.90%386.13萬 | -99.32%13.6萬 | -96.93%34.61萬 | -93.22%89.68萬 | -54.23%593.12萬 |
流動資產合計 | -10.16%15.05億 | -11.78%15.55億 | -11.42%15.69億 | -7.58%16.45億 | -1.59%16.75億 | 6.76%17.63億 | -2.00%17.72億 | -2.99%17.8億 | -12.85%17.02億 | -15.46%16.51億 |
非流動資產 | ||||||||||
其他權益工具投資 | 39.60%2,849.85萬 | 35.78%2,771.85萬 | 54.50%3,154萬 | 5.52%2,154萬 | -12.81%2,041.4萬 | 0.00%2,041.4萬 | 0.00%2,041.4萬 | 0.00%2,041.4萬 | -6.57%2,341.4萬 | 0.00%2,041.4萬 |
其他非流動金融資產 | 0.67%5,621.57萬 | 0.67%5,621.57萬 | -2.12%5,465.94萬 | -3.00%5,416.57萬 | 27.14%5,584.14萬 | 27.14%5,584.14萬 | 39.88%5,584.14萬 | 124.08%5,584.14萬 | -12.16%4,392萬 | -12.16%4,392萬 |
長期股權投資 | -5.71%612.45萬 | -26.38%573.16萬 | -32.52%577.17萬 | -23.89%718.93萬 | -37.55%649.51萬 | -48.38%778.57萬 | -40.11%855.33萬 | -19.71%944.64萬 | -63.85%1,040.05萬 | -49.58%1,508.32萬 |
固定資產 | ---- | 225.93%1.97億 | ---- | ---- | ---- | -7.90%6,044.82萬 | ---- | -9.89%6,332.44萬 | ---- | -13.78%6,563.59萬 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
在建工程 | ---- | ---- | ---- | ---- | ---- | 0.77%1.4億 | ---- | 0.19%1.39億 | ---- | -0.16%1.39億 |
無形資產 | -6.10%8,262.65萬 | -6.09%8,396.43萬 | -6.08%8,530.21萬 | -6.08%8,663.99萬 | -6.05%8,799.73萬 | 7.45%8,940.78萬 | 7.74%9,082.1萬 | 8.19%9,224.49萬 | -23.64%9,366.88萬 | -33.59%8,320.7萬 |
商譽 | 0.00%354.72萬 | 0.00%354.72萬 | 0.00%354.72萬 | 0.00%354.72萬 | 0.00%354.72萬 | --354.72萬 | --354.72萬 | --354.72萬 | -96.76%354.72萬 | ---- |
長期待攤費用 | 1,173.58%167.88萬 | 1,005.78%160.85萬 | 583.32%108.71萬 | 12.42%19.42萬 | -80.35%13.18萬 | -74.36%14.55萬 | -75.68%15.91萬 | -24.00%17.27萬 | 178.43%67.08萬 | 122.83%56.72萬 |
遞延所得稅資產 | 16.12%1.16億 | 12.87%1.11億 | 14.02%1.07億 | 11.67%1.01億 | 19.27%9,957.89萬 | 20.19%9,853.07萬 | 19.05%9,363.04萬 | 21.96%9,064.35萬 | 27.82%8,349.36萬 | 43.06%8,197.89萬 |
使用權資產 | 30.63%747.71萬 | -19.18%493.7萬 | -22.02%517.84萬 | -20.83%546.74萬 | 53.03%572.41萬 | 231.69%610.87萬 | 154.86%664.08萬 | 148.35%690.56萬 | --374.04萬 | --184.17萬 |
其他非流動資產 | -47.67%3,381.94萬 | -47.63%3,358.07萬 | -31.69%6,513.75萬 | 1.22%6,513.75萬 | 2,709.70%6,462.3萬 | 2,688.07%6,412.55萬 | 3,810.97%9,534.95萬 | 2,310.62%6,434.95萬 | 0.00%230萬 | 0.00%230萬 |
非流動資產合計 | -2.36%5.31億 | -3.78%5.26億 | -3.28%5.57億 | -0.37%5.44億 | 15.97%5.44億 | 20.38%5.46億 | 28.05%5.76億 | 26.55%5.46億 | -23.92%4.69億 | -25.65%4.54億 |
資產總計 | -8.25%20.35億 | -9.89%20.81億 | -9.42%21.26億 | -5.89%21.89億 | 2.20%22.18億 | 9.70%23.09億 | 3.99%23.48億 | 2.63%23.26億 | -15.51%21.7億 | -17.88%21.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -20.00%2,000萬 | -20.00%2,000萬 | -60.00%1,000萬 | 119.30%2,500萬 | 150.00%2,500萬 | 150.00%2,500萬 | 150.00%2,500萬 | --1,140萬 | 11.00%1,000萬 | 11.00%1,000萬 |
應付票據及應付帳款 | -5.05%2.07億 | -8.46%1.97億 | -3.30%2.17億 | 2.65%2.07億 | 23.95%2.18億 | 39.36%2.16億 | 51.20%2.25億 | 31.65%2.02億 | 25.85%1.76億 | -0.75%1.55億 |
-應付票據 | 15.30%1,982.1萬 | 19.42%1,660.37萬 | 21.98%1,579.5萬 | 44.57%1,934.58萬 | 103.85%1,719.09萬 | 82.05%1,390.33萬 | 119.97%1,294.89萬 | 63.10%1,338.18萬 | -32.31%843.31萬 | -48.74%763.71萬 |
-應付帳款 | -6.79%1.87億 | -10.38%1.81億 | -4.85%2.02億 | -0.32%1.88億 | 19.93%2.01億 | 37.14%2.02億 | 48.36%2.12億 | 29.87%1.89億 | 31.54%1.68億 | 4.32%1.47億 |
合同負債 | -17.78%1.03億 | -34.66%8,089.9萬 | -34.44%8,552.65萬 | -4.74%1.26億 | 6.32%1.25億 | 3.71%1.24億 | -36.50%1.3億 | -31.93%1.33億 | -53.84%1.17億 | -46.12%1.19億 |
預收款項 | 4.31%181.5萬 | 5.56%180.5萬 | 83.85%401.3萬 | 8.90%177.5萬 | -19.95%174萬 | -43.31%171萬 | -17.42%218.27萬 | -65.53%163萬 | -3.09%217.36萬 | 25.57%301.67萬 |
應付職工薪酬 | -11.82%1,936.12萬 | -18.49%1,757.82萬 | -8.89%1,939.59萬 | 0.82%2,695.11萬 | 26.30%2,195.74萬 | 18.97%2,156.58萬 | 15.41%2,128.76萬 | 16.65%2,673.23萬 | 3.13%1,738.52萬 | 10.20%1,812.72萬 |
應交稅費 | -31.37%283.62萬 | -80.86%203.81萬 | -66.48%795.48萬 | -70.59%780.13萬 | -58.02%413.26萬 | -27.39%1,064.75萬 | 419.54%2,372.87萬 | 526.32%2,652.51萬 | 388.47%984.32萬 | -35.31%1,466.39萬 |
其他應付款(含利息和股利) | 0.15%4,823.16萬 | -5.11%5,069.02萬 | -10.84%5,384.62萬 | -19.53%4,768.92萬 | -20.54%4,815.83萬 | 2.48%5,342.06萬 | -32.84%6,039.03萬 | -39.30%5,926.43萬 | -33.64%6,060.62萬 | -36.99%5,213.03萬 |
-應付股利 | ---- | ---- | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | --100萬 | --100萬 | --100萬 | --100萬 | ---- |
-其他應付款 | ---- | -3.30%5,069.02萬 | ---- | ---- | ---- | 0.56%5,242.06萬 | ---- | -40.33%5,826.43萬 | ---- | -36.99%5,213.03萬 |
一年內到期的非流動負債 | -24.60%549.68萬 | 52.03%455.69萬 | 44.20%478.51萬 | 7.02%250.47萬 | 314.70%728.98萬 | 138.66%299.73萬 | -84.53%331.85萬 | -89.12%234.05萬 | -94.31%175.79萬 | -95.90%125.59萬 |
其他流動負債 | 31.14%2,142.4萬 | -21.92%1,458.06萬 | -8.91%1,847.91萬 | -3.07%2,033.78萬 | 6.19%1,633.67萬 | 20.03%1,867.34萬 | -24.05%2,028.68萬 | -18.70%2,098.27萬 | -53.41%1,538.43萬 | -45.99%1,555.67萬 |
流動負債合計 | -8.26%4.29億 | -17.73%3.89億 | -17.61%4.21億 | -3.67%4.66億 | 13.89%4.67億 | 21.75%4.73億 | -3.11%5.11億 | -7.91%4.84億 | -29.14%4.1億 | -31.80%3.89億 |
非流動負債 | ||||||||||
應付債券 | -30.22%1.48億 | 2.67%2.17億 | 2.54%2.13億 | 2.86%2.14億 | 2.57%2.11億 | 2.98%2.11億 | 2.57%2.08億 | 3.35%2.08億 | 3.49%2.06億 | 3.73%2.05億 |
長期應付職工薪酬 | -92.17%140.71萬 | -92.17%140.71萬 | -92.17%140.71萬 | -92.17%140.71萬 | 0.00%1,796.27萬 | 0.00%1,796.27萬 | 0.00%1,796.27萬 | 0.00%1,796.27萬 | -75.93%1,796.27萬 | -76.48%1,796.27萬 |
預計負債 | 157.48%425.59萬 | 49.82%425.19萬 | 62.43%407.7萬 | 63.83%366.66萬 | --165.29萬 | --283.8萬 | --251萬 | --223.8萬 | ---- | ---- |
遞延所得稅負債 | 3.12%1,368.41萬 | -10.31%1,279.04萬 | -7.58%1,353.22萬 | -8.31%1,336.15萬 | 29.75%1,327.06萬 | 40.48%1,426.1萬 | 35.76%1,464.17萬 | 32.87%1,457.25萬 | -35.86%1,022.81萬 | -37.89%1,015.16萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | -38.80%275.4萬 | -35.23%315.4萬 | -39.79%315.4萬 | -43.76%315.4萬 | -24.71%450.02萬 | -23.27%486.94萬 |
租賃負債 | 20.57%624.94萬 | -35.84%375.81萬 | -31.40%461.45萬 | -31.93%389.45萬 | 37.95%518.33萬 | 360.29%585.77萬 | 229.81%672.63萬 | 294.41%572.11萬 | --375.74萬 | --127.26萬 |
非流動負債合計 | -31.36%1.73億 | -6.36%2.39億 | -6.35%2.37億 | -6.11%2.36億 | 3.99%2.52億 | 6.65%2.55億 | 5.94%2.53億 | 6.07%2.52億 | -17.97%2.43億 | -19.36%2.39億 |
負債合計 | -16.36%6.02億 | -13.75%6.28億 | -13.88%6.58億 | -4.50%7.02億 | 10.22%7.2億 | 16.00%7.29億 | -0.29%7.65億 | -3.56%7.35億 | -25.37%6.53億 | -27.54%6.28億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -3.74%1.81億 | -3.74%1.81億 | -3.74%1.81億 | -3.74%1.81億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
其他權益工具 | -32.46%1,805.47萬 | 0.00%2,673.03萬 | 0.00%2,673.03萬 | 0.00%2,673.03萬 | 0.00%2,673.03萬 | 0.00%2,673.03萬 | 0.00%2,673.03萬 | 0.00%2,673.03萬 | 0.00%2,673.03萬 | 0.00%2,673.03萬 |
資本公積 | -7.76%7.71億 | -8.51%7.64億 | -8.51%7.64億 | -9.14%7.64億 | -0.68%8.36億 | -0.68%8.36億 | -0.68%8.36億 | 0.00%8.41億 | 0.69%8.41億 | 0.69%8.41億 |
盈餘公積 | 11.25%7,461.63萬 | 11.25%7,461.63萬 | 11.25%7,461.63萬 | 8.50%7,461.63萬 | 17.29%6,706.85萬 | 17.29%6,706.85萬 | 17.29%6,706.85萬 | 16.79%6,876.9萬 | 32.51%5,718.1萬 | 32.51%5,718.1萬 |
未分配利潤 | -12.86%3.57億 | -13.46%3.76億 | -10.65%3.91億 | -5.51%4.1億 | 15.64%4.1億 | 21.41%4.34億 | 17.74%4.38億 | 13.29%4.34億 | -40.89%3.54億 | -40.56%3.57億 |
減:庫存股 | ---- | ---- | ---- | ---- | --5,738.39萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 438.50%54.67萬 | -163.50%-7.32萬 | 4,659.79%101.69萬 | 1,684.35%102.42萬 | -41.61%10.15萬 | 23.05%11.53萬 | 227.74%2.14萬 | --5.74萬 | --17.39萬 | --9.37萬 |
歸屬母公司所有者權益合計 | -4.61%14.02億 | -8.33%14.22億 | -7.47%14.39億 | -6.48%14.58億 | 0.14%14.7億 | 5.49%15.52億 | 4.72%15.55億 | 4.06%15.59億 | -13.29%14.68億 | -13.22%14.71億 |
少數股東權益 | 9.29%3,132.51萬 | 3.95%2,954.53萬 | 4.34%2,908.91萬 | -9.15%2,873.61萬 | -42.30%2,866.24萬 | 416.00%2,842.14萬 | 392.01%2,787.9萬 | 450.81%3,163.16萬 | 4,987.91%4,967.25萬 | 401.83%550.8萬 |
所有者權益(或股東權益)合計 | -4.35%14.33億 | -8.11%14.52億 | -7.26%14.68億 | -6.53%14.86億 | -1.25%14.99億 | 7.02%15.8億 | 6.19%15.83億 | 5.77%15.9億 | -10.41%15.18億 | -12.95%14.76億 |
負債和所有者權益(或股東權益)總計 | -8.25%20.35億 | -9.89%20.81億 | -9.42%21.26億 | -5.89%21.89億 | 2.20%22.18億 | 9.70%23.09億 | 3.99%23.48億 | 2.63%23.26億 | -15.51%21.7億 | -17.88%21.05億 |
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 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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