(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 | -39.35%2.36億 | 81.40%3.6億 | 43.84%3.96億 | 55.42%5.29億 | 22.46%3.89億 | -42.25%1.99億 | -48.39%2.75億 | -41.72%3.4億 | 109.07%3.17億 | 158.82%3.44億 |
交易性金融資產 | -96.92%29.84萬 | -76.00%29.84萬 | 2,247.04%1,639.84萬 | -98.57%29.84萬 | -52.06%970.23萬 | --124.33萬 | --69.87萬 | --2,089.36萬 | --2,023.65萬 | ---- |
應收票據及應收賬款 | -21.09%5.42億 | -6.52%5.97億 | -9.87%5.99億 | -17.90%6.98億 | -3.59%6.86億 | 5.36%6.39億 | 17.21%6.65億 | 32.16%8.5億 | -3.28%7.12億 | -22.01%6.06億 |
-應收票據 | 3.93%4,627.38萬 | 7.08%6,863.8萬 | 32.64%1.18億 | -55.92%5,274.84萬 | -73.58%4,452.19萬 | -50.48%6,410.05萬 | -33.45%8,914.92萬 | 128.93%1.2億 | 115.96%1.68億 | 6,505.39%1.29億 |
-應收賬款 | -22.82%4.95億 | -8.04%5.28億 | -16.45%4.81億 | -11.67%6.45億 | 18.11%6.42億 | 20.52%5.75億 | 32.86%5.76億 | 23.59%7.3億 | -17.42%5.43億 | -38.51%4.77億 |
其他應收款(含利息和股利) | 141.78%2,801.95萬 | 144.99%2,777.24萬 | 129.40%2,889.57萬 | 125.42%2,874.62萬 | -24.44%1,158.87萬 | -4.40%1,133.61萬 | -21.89%1,259.63萬 | -16.56%1,275.22萬 | 23.10%1,533.75萬 | -2.90%1,185.84萬 |
-其他應收款 | ---- | 144.99%2,777.24萬 | ---- | ---- | ---- | -4.40%1,133.61萬 | ---- | -16.56%1,275.22萬 | ---- | -2.90%1,185.84萬 |
預付款項 | -41.12%1.26億 | -12.39%1.6億 | -11.68%1.25億 | 20.98%9,729.29萬 | 118.87%2.14億 | 37.69%1.83億 | 9.35%1.41億 | -60.84%8,042.01萬 | 2.83%9,755.57萬 | 118.32%1.33億 |
存貨 | 50.88%2.3億 | 122.99%2.52億 | 44.16%1.9億 | 21.71%1.44億 | 44.96%1.52億 | 9.90%1.13億 | -1.96%1.32億 | -8.29%1.18億 | -15.47%1.05億 | -7.38%1.03億 |
應收款項融資 | 25.12%3,992.63萬 | 73.06%5,682.49萬 | 48.14%3,400.34萬 | -41.86%3,751.13萬 | -6.89%3,191.04萬 | -56.69%3,283.46萬 | -64.00%2,295.35萬 | 28.68%6,452.43萬 | 109.61%3,427.01萬 | 819.08%7,581.32萬 |
其他流動資產 | 23.42%3,881.02萬 | -36.40%3,309.23萬 | -20.93%3,883.54萬 | 10.64%3,258.63萬 | 49.65%3,144.65萬 | 118.77%5,203.05萬 | 34.17%4,911.67萬 | -6.58%2,945.38萬 | -34.94%2,101.33萬 | -12.53%2,378.28萬 |
流動資產合計 | -18.72%12.4億 | 20.86%14.87億 | 9.97%14.28億 | 3.34%15.67億 | 15.32%15.25億 | -5.13%12.31億 | -12.29%12.99億 | -8.56%15.16億 | 13.25%13.23億 | 14.85%12.97億 |
非流動資產 | ||||||||||
其他權益工具投資 | -32.78%732.58萬 | -41.06%733.04萬 | -41.12%740.84萬 | -41.02%741.49萬 | -12.84%1,089.8萬 | 38.73%1,243.6萬 | 40.18%1,258.19萬 | -10.11%1,257.29萬 | 38.65%1,250.37萬 | -1.16%896.39萬 |
長期股權投資 | 0.92%5,905.89萬 | -30.15%5,938.66萬 | -29.23%5,971.47萬 | -29.69%6,005.15萬 | -31.06%5,852.05萬 | 0.16%8,501.61萬 | -1.02%8,438.15萬 | 0.74%8,541.46萬 | 1.41%8,488.3萬 | 1.43%8,487.97萬 |
固定資產 | ---- | -26.78%4,744.58萬 | ---- | ---- | ---- | -4.47%6,479.97萬 | ---- | 21.05%6,617.33萬 | ---- | 184.39%6,783.35萬 |
在建工程 | ---- | 52.64%5.26億 | ---- | ---- | ---- | 3,790.53%3.45億 | ---- | 1,151.43%2.4億 | ---- | -61.90%886.22萬 |
無形資產 | -7.11%5,862.96萬 | -11.94%6,138.89萬 | -11.36%6,286.33萬 | -14.46%6,514.43萬 | -11.44%6,311.93萬 | 29.83%6,971.25萬 | 70.26%7,091.84萬 | 89.33%7,615.24萬 | 659.95%7,127.11萬 | 727.24%5,369.35萬 |
商譽 | 0.00%4,211.23萬 | 0.00%4,211.23萬 | 0.00%4,211.23萬 | 0.00%4,211.23萬 | 0.00%4,211.23萬 | --4,211.23萬 | --4,211.23萬 | --4,211.23萬 | --4,211.23萬 | ---- |
長期待攤費用 | -89.32%111.97萬 | -76.41%358.09萬 | -73.55%447.94萬 | -63.50%704.47萬 | -59.07%1,048.62萬 | -44.59%1,518.2萬 | -43.88%1,693.37萬 | -23.78%1,929.88萬 | 105.98%2,562.15萬 | 126.75%2,739.94萬 |
遞延所得稅資產 | -9.90%3,070.03萬 | -22.77%2,892.87萬 | 0.24%2,987.88萬 | -1.09%2,811.58萬 | 35.45%3,407.47萬 | 58.55%3,745.8萬 | 25.44%2,980.83萬 | 36.99%2,842.67萬 | 105.55%2,515.61萬 | 198.90%2,362.59萬 |
使用權資產 | -51.49%390.26萬 | -72.85%527.35萬 | -82.78%391.07萬 | -79.64%540.73萬 | -79.49%804.56萬 | -54.92%1,942.28萬 | -50.84%2,270.51萬 | -47.49%2,655.31萬 | -52.26%3,923.55萬 | -44.08%4,308.52萬 |
其他非流動資產 | 56.40%1,150.54萬 | 99.82%1,076.17萬 | 126.75%979.1萬 | 67.05%882.56萬 | 104.51%735.65萬 | -48.53%538.56萬 | -60.89%431.79萬 | -57.73%528.32萬 | -93.92%359.71萬 | -54.12%1,046.3萬 |
非流動資產合計 | 26.32%8.7億 | 13.81%7.92億 | 22.94%7.79億 | 27.32%7.67億 | 62.40%6.89億 | 111.77%6.96億 | 98.83%6.34億 | 87.06%6.02億 | 30.15%4.24億 | 21.54%3.29億 |
資產總計 | -4.70%21.1億 | 18.32%22.8億 | 14.23%22.07億 | 10.16%23.34億 | 26.75%22.14億 | 18.51%19.27億 | 7.39%19.32億 | 6.99%21.19億 | 16.93%17.47億 | 16.14%16.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -40.25%2.49億 | 73.41%4.41億 | 78.22%4.64億 | 50.09%4.74億 | 26.00%4.16億 | -6.74%2.55億 | -37.38%2.61億 | -34.65%3.16億 | -48.56%3.3億 | -41.57%2.73億 |
應付票據及應付帳款 | -15.75%2.19億 | 10.52%2.37億 | -24.38%1.59億 | -36.48%2.29億 | 17.81%2.6億 | 17.06%2.15億 | -8.00%2.1億 | 32.62%3.6億 | -5.08%2.21億 | -46.33%1.83億 |
-應付票據 | -78.43%1,661.2萬 | -73.33%2,479萬 | -91.11%542萬 | 512.71%5,208萬 | 185.30%7,703萬 | 96.12%9,296萬 | -48.75%6,100萬 | -90.56%850萬 | -74.16%2,700萬 | -76.09%4,740萬 |
-應付帳款 | 10.59%2.03億 | 74.58%2.12億 | 2.87%1.54億 | -49.77%1.77億 | -5.50%1.83億 | -10.50%1.22億 | 36.22%1.49億 | 93.75%3.51億 | 51.16%1.94億 | -5.20%1.36億 |
合同負債 | 12.05%6,225.66萬 | 119.56%7,922.79萬 | -56.28%2,830.86萬 | 46.14%5,530.63萬 | 189.82%5,556.34萬 | 76.95%3,608.56萬 | 666.60%6,474.82萬 | -33.98%3,784.5萬 | 141.30%1,917.18萬 | 179.63%2,039.29萬 |
應付職工薪酬 | -0.39%996.79萬 | -1.23%631.6萬 | 14.94%1,169.5萬 | 36.54%1,928.09萬 | 60.31%1,000.7萬 | -28.99%639.46萬 | -20.09%1,017.51萬 | -37.21%1,412.06萬 | -45.25%624.25萬 | -3.05%900.59萬 |
應交稅費 | 29.91%1,179.45萬 | -11.06%659.29萬 | -45.52%767.08萬 | 0.66%1,447.39萬 | -14.91%907.87萬 | 10.67%741.29萬 | 115.86%1,408.11萬 | 165.04%1,437.87萬 | 68.79%1,066.99萬 | 160.89%669.85萬 |
其他應付款(含利息和股利) | 469.01%9,806.57萬 | 667.26%6,602.61萬 | 70.03%6,492.78萬 | -38.96%7,073.17萬 | -34.02%1,723.45萬 | -28.50%860.54萬 | 204.83%3,818.55萬 | 939.61%1.16億 | 162.04%2,612.23萬 | 94.21%1,203.59萬 |
-應付利息 | -50.69%93.33萬 | 23.45%107.17萬 | 10.47%125.18萬 | 59.83%134.23萬 | 431.74%189.27萬 | 133.86%86.81萬 | 65.35%113.32萬 | -24.75%83.98萬 | -74.51%35.59萬 | -71.29%37.12萬 |
-其他應付款 | ---- | 739.50%6,495.44萬 | ---- | ---- | ---- | -33.67%773.73萬 | ---- | 1,046.90%1.15億 | ---- | 137.84%1,166.47萬 |
一年內到期的非流動負債 | 131.76%2,519.63萬 | 6.89%2,557.77萬 | -0.65%2,854.66萬 | -6.80%3,012.78萬 | -67.98%1,087.18萬 | -27.99%2,392.95萬 | -5.29%2,873.45萬 | 1.34%3,232.5萬 | --3,395.42萬 | --3,323.2萬 |
其他流動負債 | -56.90%308.59萬 | -37.25%293.8萬 | -55.04%366.97萬 | 46.60%718.85萬 | 187.67%715.92萬 | 77.24%468.17萬 | 875.40%816.21萬 | 97.90%490.36萬 | 157.44%248.86萬 | 215.48%264.15萬 |
流動負債合計 | -13.74%6.78億 | 55.55%8.65億 | 20.98%7.68億 | 0.52%9億 | 21.00%7.86億 | 2.96%5.56億 | -11.33%6.35億 | 1.09%8.95億 | -28.69%6.5億 | -35.29%5.4億 |
非流動負債 | ||||||||||
長期借款 | 2.80%3.51億 | 5.64%3.18億 | 44.44%3.39億 | 110.43%3.37億 | --3.42億 | --3.01億 | --2.34億 | --1.6億 | ---- | ---- |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --829.03萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | 2,420.09%198.37萬 | --446.42萬 | ---- | ---- | -83.86%7.87萬 | ---- |
長期遞延收益 | --995.52萬 | --1,000.79萬 | --1,029.67萬 | --1,057.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | -10.98%193.28萬 | -49.41%302.29萬 | -95.37%39.99萬 | -91.86%104.91萬 | -91.04%217.12萬 | -78.85%597.48萬 | -74.64%864.11萬 | -64.61%1,288.85萬 | -71.22%2,423.33萬 | -63.92%2,825.22萬 |
非流動負債合計 | 5.00%3.63億 | 6.29%3.31億 | 43.70%3.49億 | 101.47%3.48億 | 1,114.76%3.46億 | 752.80%3.12億 | 424.67%2.43億 | 228.53%1.73億 | -66.38%2,846.45萬 | -53.60%3,654.26萬 |
負債合計 | -8.01%10.42億 | 37.86%11.97億 | 27.27%11.18億 | 16.86%12.48億 | 66.89%11.32億 | 50.46%8.68億 | 15.16%8.78億 | 13.84%10.68億 | -31.90%6.78億 | -36.87%5.77億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 20.00%1.82億 | 20.00%1.82億 |
資本公積 | -0.22%6.74億 | -0.22%6.74億 | 0.00%6.76億 | -0.22%6.74億 | -2.10%6.76億 | -2.10%6.76億 | -2.10%6.76億 | -2.10%6.76億 | 511.12%6.9億 | 511.12%6.9億 |
盈餘公積 | -0.96%1,628.41萬 | 3.43%1,628.41萬 | 3.10%1,644.89萬 | 4.47%1,644.89萬 | 7.95%1,644.2萬 | 3.37%1,574.46萬 | 10.28%1,595.35萬 | 8.84%1,574.46萬 | 3.28%1,523.1萬 | 3.28%1,523.1萬 |
未分配利潤 | 1.91%1.79億 | 14.78%1.77億 | 15.11%1.81億 | 17.65%1.79億 | 18.06%1.75億 | 9.22%1.55億 | 13.30%1.58億 | 5.93%1.53億 | -26.42%1.48億 | -25.92%1.41億 |
減:庫存股 | --1,521.8萬 | --25.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -15.76%1,389.93萬 | 11.42%1,683.41萬 | 128.44%1,611.29萬 | 72.64%1,583.17萬 | 33.10%1,650.06萬 | 332.59%1,510.84萬 | 249.58%705.35萬 | 324.03%917.06萬 | 984.31%1,239.73萬 | 277.18%349.25萬 |
歸屬母公司所有者權益合計 | -1.51%10.5億 | 2.24%10.66億 | 3.21%10.71億 | 3.17%10.68億 | 1.68%10.66億 | 1.03%10.43億 | 1.69%10.38億 | 0.83%10.35億 | 118.51%10.48億 | 120.42%10.32億 |
少數股東權益 | 16.59%1,921.59萬 | 5.99%1,714.86萬 | 12.86%1,819.42萬 | 14.55%1,762.83萬 | -19.66%1,648.1萬 | -4.58%1,617.97萬 | 0.77%1,612.11萬 | -0.01%1,538.98萬 | 12.67%2,051.37萬 | -5.98%1,695.71萬 |
所有者權益(或股東權益)合計 | -1.24%10.69億 | 2.30%10.83億 | 3.36%10.9億 | 3.34%10.85億 | 1.27%10.82億 | 0.94%10.59億 | 1.67%10.54億 | 0.82%10.5億 | 114.64%10.69億 | 115.73%10.49億 |
負債和所有者權益(或股東權益)總計 | -4.70%21.1億 | 18.32%22.8億 | 14.23%22.07億 | 10.16%23.34億 | 26.75%22.14億 | 18.51%19.27億 | 7.39%19.32億 | 6.99%21.19億 | 16.93%17.47億 | 16.14%16.26億 |
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 | -- | -- | -- | 鵬盛會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(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。
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