(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 | -15.33%3.6億 | -10.24%4.38億 | -10.02%4.96億 | -5.35%5.32億 | 119.48%4.25億 | 156.65%4.88億 | 175.06%5.52億 | -19.05%5.62億 | -18.23%1.94億 | 92.47%1.9億 |
交易性金融資產 | 83.00%1.38億 | --8,677.78萬 | --4,023.65萬 | ---- | -79.55%7,529.49萬 | ---- | ---- | ---- | -19.22%3.68億 | 151.13%3.53億 |
應收票據及應收賬款 | 5.03%1.2億 | -1.98%1.37億 | -45.22%9,856.58萬 | -34.87%1.28億 | -47.43%1.15億 | -40.24%1.4億 | -1.63%1.8億 | 0.52%1.97億 | 9.32%2.18億 | 7.09%2.34億 |
-應收票據 | -83.27%43.21萬 | -88.02%26.79萬 | -91.94%71.18萬 | -59.84%125.9萬 | -43.09%258.31萬 | -19.78%223.68萬 | -13.31%882.86萬 | -78.90%313.48萬 | -50.49%453.91萬 | -55.99%278.84萬 |
-應收賬款 | 7.06%1.2億 | -0.59%1.37億 | -42.81%9,785.4萬 | -34.47%1.27億 | -47.53%1.12億 | -40.48%1.38億 | -0.94%1.71億 | 7.03%1.94億 | 12.20%2.14億 | 8.97%2.32億 |
其他應收款(含利息和股利) | -74.68%621.61萬 | -82.44%646.62萬 | 149.91%2,063.4萬 | 43.65%1,466.07萬 | 113.34%2,454.6萬 | 209.53%3,683.25萬 | -24.81%825.66萬 | -15.25%1,020.57萬 | 8.64%1,150.55萬 | -17.10%1,189.94萬 |
-其他應收款 | ---- | -82.44%646.62萬 | ---- | ---- | ---- | 209.53%3,683.25萬 | ---- | -15.25%1,020.57萬 | ---- | -17.10%1,189.94萬 |
合同資產 | ---- | ---- | ---- | -96.48%5.25萬 | -95.04%8.97萬 | -95.46%8.97萬 | -34.51%147.04萬 | -25.22%149.34萬 | -40.19%180.92萬 | -34.30%197.36萬 |
預付款項 | -41.23%963.07萬 | -71.18%691.69萬 | -59.45%926.78萬 | -22.38%855.93萬 | 2.24%1,638.76萬 | -88.36%2,400.21萬 | -7.84%2,285.27萬 | 42.74%1,102.7萬 | -13.83%1,602.83萬 | 2,743.30%2.06億 |
存貨 | -25.19%7,049.45萬 | -15.53%7,420.31萬 | -25.56%7,087.19萬 | -29.25%8,311.2萬 | -22.89%9,423.18萬 | -23.43%8,784.94萬 | -25.59%9,521.06萬 | -13.44%1.17億 | -21.78%1.22億 | -21.88%1.15億 |
應收款項融資 | --156.56萬 | --95.22萬 | --101.61萬 | --191.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
劃分為持有待售的資產 | ---- | ---- | ---- | --954.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -26.79%246.05萬 | 48.43%324.66萬 | -31.40%249.59萬 | -64.25%307.87萬 | -68.90%336.1萬 | -28.20%218.73萬 | 73.15%363.81萬 | 284.21%861.21萬 | 152.26%1,080.82萬 | -71.81%304.63萬 |
流動資產合計 | -5.99%7.08億 | -3.23%7.54億 | -14.32%7.39億 | -13.95%7.82億 | -20.03%7.53億 | -30.14%7.79億 | -16.29%8.63億 | -13.54%9.08億 | -13.14%9.42億 | 74.13%11.15億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -25.26%2.29億 | -25.75%2.28億 | -28.99%2.28億 | -32.97%2.08億 | 4.38%3.07億 | 4.38%3.07億 | 9.66%3.21億 | 6.80%3.1億 | 51.78%2.94億 | 78.93%2.94億 |
固定資產 | ---- | 362.10%2.22億 | ---- | ---- | ---- | 40.95%4,812.67萬 | ---- | 50.44%5,304.47萬 | ---- | -17.59%3,414.54萬 |
在建工程 | ---- | -99.74%46.85萬 | ---- | ---- | ---- | 703.18%1.79億 | ---- | --1.66億 | ---- | 7,904.30%2,231.29萬 |
無形資產 | -14.21%3,779.36萬 | -15.05%3,862.6萬 | -21.91%3,958.94萬 | -22.92%4,098.42萬 | 3.07%4,405.17萬 | 14.14%4,546.82萬 | 24.97%5,069.86萬 | 34.52%5,317.39萬 | -29.63%4,273.96萬 | -40.32%3,983.44萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.94%179.96萬 |
商譽 | -86.35%6,260.85萬 | -86.35%6,260.85萬 | -86.35%6,260.85萬 | -86.35%6,260.85萬 | 0.00%4.59億 | 0.00%4.59億 | 0.00%4.59億 | 0.00%4.59億 | -39.78%4.59億 | -39.78%4.59億 |
長期待攤費用 | -10.57%1,278.79萬 | -14.27%1,298.94萬 | 38.43%1,244.97萬 | 101.22%1,271.39萬 | 105.20%1,430.01萬 | 89.60%1,515.07萬 | 16.98%899.35萬 | -22.33%631.84萬 | -18.42%696.9萬 | 13.81%799.08萬 |
遞延所得稅資產 | -49.14%749.93萬 | -50.55%722.36萬 | -47.06%759.1萬 | -45.71%773.97萬 | 1.44%1,474.57萬 | -0.11%1,460.71萬 | 0.17%1,433.8萬 | -0.85%1,425.57萬 | -39.19%1,453.61萬 | -31.83%1,462.37萬 |
使用權資產 | -23.74%817.65萬 | -46.81%882.39萬 | -55.43%1,008.35萬 | -25.39%1,187.12萬 | -44.44%1,072.21萬 | -27.52%1,658.99萬 | -12.55%2,262.2萬 | -43.08%1,591.18萬 | 34.19%1,929.83萬 | 142.29%2,288.79萬 |
非流動資產合計 | -46.85%5.78億 | -46.43%5.81億 | -46.42%5.86億 | -46.82%5.73億 | 0.19%10.87億 | 21.03%10.85億 | 24.65%10.94億 | 22.76%10.78億 | -2.79%10.85億 | -16.88%8.96億 |
資產總計 | -30.13%12.86億 | -28.38%13.35億 | -32.27%13.26億 | -31.79%13.55億 | -9.20%18.41億 | -7.34%18.64億 | 2.54%19.57億 | 2.99%19.86億 | -7.89%20.27億 | 17.03%20.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | -49.99%2,001.67萬 | -50.01%4,003.61萬 | -50.01%4,003.61萬 | -63.64%4,003.28萬 | -33.30%4,002.51萬 | --8,009.01萬 | --8,009.01萬 | --1.1億 | 19.87%6,000.62萬 |
應付票據及應付帳款 | 15.76%5,890.02萬 | 49.40%9,487.93萬 | -10.80%6,455.14萬 | -34.69%6,419.78萬 | -41.17%5,088.27萬 | -34.48%6,350.71萬 | -6.09%7,236.56萬 | 29.08%9,829.53萬 | 28.10%8,649.55萬 | 56.49%9,692.92萬 |
-應付帳款 | 15.76%5,890.02萬 | 49.40%9,487.93萬 | -10.80%6,455.14萬 | -34.69%6,419.78萬 | -41.17%5,088.27萬 | -34.48%6,350.71萬 | -6.09%7,236.56萬 | 29.08%9,829.53萬 | 28.10%8,649.55萬 | 56.49%9,692.92萬 |
合同負債 | -45.54%1,630.45萬 | -43.53%1,551.22萬 | -35.01%1,867.83萬 | 6.86%3,373.21萬 | 2.66%2,993.97萬 | -17.27%2,746.91萬 | -28.76%2,874.21萬 | -37.56%3,156.78萬 | -49.05%2,916.35萬 | -19.90%3,320.35萬 |
應付職工薪酬 | -20.18%1,687.62萬 | -23.53%1,660.24萬 | -36.17%1,276.89萬 | -30.86%2,274.02萬 | -20.52%2,114.38萬 | -21.50%2,171.13萬 | -19.31%2,000.54萬 | -18.00%3,289.23萬 | -12.99%2,660.4萬 | 2.99%2,765.92萬 |
應交稅費 | 32.34%449.67萬 | -25.68%277.79萬 | -12.01%391.34萬 | -37.36%482.76萬 | -14.03%339.79萬 | -44.87%373.79萬 | -39.52%444.75萬 | -37.15%770.75萬 | -30.40%395.25萬 | -3.94%678.07萬 |
其他應付款(含利息和股利) | -72.03%373.08萬 | -63.05%414.59萬 | -87.63%425.13萬 | -31.90%1,546萬 | -19.01%1,333.94萬 | -72.02%1,121.99萬 | -5.62%3,437.84萬 | -40.96%2,270.03萬 | -60.55%1,646.94萬 | -31.28%4,010.45萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.39%31.76萬 |
-其他應付款 | ---- | -63.05%414.59萬 | ---- | ---- | ---- | -71.80%1,121.99萬 | ---- | -40.40%2,270.03萬 | ---- | -31.01%3,978.69萬 |
一年內到期的非流動負債 | 6.89%498.99萬 | -51.76%473.74萬 | -56.71%484.34萬 | -31.90%580.65萬 | -56.91%466.85萬 | -21.76%982.13萬 | -13.50%1,118.81萬 | -36.58%852.62萬 | --1,083.4萬 | -74.94%1,255.29萬 |
其他流動負債 | 34.85%196.38萬 | -14.30%168.36萬 | -48.37%214.99萬 | 97.10%1,182.49萬 | -73.44%145.63萬 | -64.94%196.44萬 | -2.05%416.41萬 | 35.72%599.93萬 | -33.47%548.31萬 | -3.16%560.24萬 |
流動負債合計 | -34.94%1.07億 | -10.64%1.6億 | -40.80%1.51億 | -30.98%1.99億 | -42.98%1.65億 | -36.55%1.79億 | 25.71%2.55億 | 22.25%2.88億 | 37.02%2.89億 | -6.22%2.83億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -94.49%106.63萬 | -94.88%99.3萬 | -94.89%109.88萬 | -94.87%110.53萬 | -16.06%1,935.15萬 | -16.26%1,937.92萬 | -7.38%2,151.07萬 | -6.77%2,155.85萬 | 259.09%2,305.43萬 | 255.06%2,314.13萬 |
長期遞延收益 | -80.95%80.8萬 | -80.49%85.69萬 | -82.23%90.58萬 | -79.45%96.58萬 | -12.28%424.05萬 | -13.03%439.32萬 | -3.07%509.59萬 | -13.99%469.87萬 | -14.73%483.42萬 | -14.02%505.12萬 |
租賃負債 | -50.31%306.94萬 | -42.15%426.07萬 | -55.10%543.91萬 | -14.29%664.07萬 | -31.90%617.7萬 | -33.60%736.54萬 | -14.73%1,211.31萬 | -46.87%774.81萬 | -37.79%907萬 | 15.62%1,109.18萬 |
非流動負債合計 | -83.39%494.37萬 | -80.38%611.06萬 | -80.78%744.37萬 | -74.38%871.18萬 | -19.45%2,976.9萬 | -20.74%3,113.78萬 | -9.30%3,871.97萬 | -21.23%3,400.53萬 | 38.58%3,695.85萬 | -40.06%3,928.43萬 |
負債合計 | -42.35%1.12億 | -20.95%1.66億 | -46.06%1.59億 | -35.57%2.07億 | -40.31%1.95億 | -34.62%2.11億 | 19.63%2.94億 | 15.51%3.22億 | 37.19%3.26億 | -12.26%3.22億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.48%1.98億 | -0.48%1.98億 | -1.04%1.98億 | -0.56%1.99億 | 0.48%1.99億 | -0.28%1.99億 | 0.28%2億 | 0.25%2億 | -0.79%1.98億 | 14.90%2億 |
資本公積 | -0.55%14.28億 | -0.51%14.28億 | -1.05%14.28億 | -0.58%14.34億 | 0.66%14.36億 | -0.53%14.36億 | 0.02%14.43億 | -0.07%14.43億 | -2.38%14.27億 | 60.15%14.43億 |
盈餘公積 | 0.00%4,388.13萬 | 0.00%4,388.13萬 | 0.00%4,388.13萬 | 0.00%4,388.13萬 | 0.00%4,388.13萬 | 0.00%4,388.13萬 | 0.00%4,388.13萬 | 0.00%4,388.13萬 | 20.29%4,388.13萬 | 20.29%4,388.13萬 |
未分配利潤 | -2,043.29%-4.96億 | -2,946.66%-5.02億 | -2,448.11%-5.03億 | -2,773.81%-5.19億 | -228.02%-2,315.42萬 | -479.43%-1,647.68萬 | 10.69%-1,975.69萬 | 48.79%-1,806.86萬 | -93.08%1,808.57萬 | -98.29%434.25萬 |
減:庫存股 | ---- | ---- | ---- | -53.85%817.92萬 | --817.92萬 | -55.07%817.92萬 | -2.66%1,772.16萬 | -6.30%1,772.16萬 | ---- | -54.42%1,820.59萬 |
歸屬母公司所有者權益合計 | -28.75%11.74億 | -29.36%11.68億 | -29.29%11.67億 | -30.35%11.5億 | -2.32%16.48億 | -1.13%16.54億 | 0.22%16.5億 | 1.10%16.51億 | -12.96%16.87億 | 26.21%16.73億 |
少數股東權益 | ---- | ---- | ---- | -118.49%-246.91萬 | -111.16%-161.93萬 | -106.02%-97.22萬 | -21.45%1,269.88萬 | -20.71%1,335.1萬 | -43.08%1,451.1萬 | -37.56%1,614.22萬 |
所有者權益(或股東權益)合計 | -28.68%11.74億 | -29.32%11.68億 | -29.83%11.67億 | -31.06%11.48億 | -3.24%16.46億 | -2.14%16.53億 | 0.01%16.63億 | 0.87%16.65億 | -13.35%17.01億 | 24.99%16.89億 |
負債和所有者權益(或股東權益)總計 | -30.13%12.86億 | -28.38%13.35億 | -32.27%13.26億 | -31.79%13.55億 | -9.20%18.41億 | -7.34%18.64億 | 2.54%19.57億 | 2.99%19.86億 | -7.89%20.27億 | 17.03%20.11億 |
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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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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