(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 | -12.76%3.91億 | -24.00%4.39億 | -58.05%4.58億 | -47.91%5.45億 | -57.64%4.48億 | -56.64%5.78億 | -11.60%10.92億 | -9.46%10.46億 | -11.05%10.59億 | 13.13%13.33億 |
交易性金融資產 | 6.69%11.57億 | 20.00%11.38億 | 120.47%10.76億 | 119.50%10.09億 | 111.34%10.84億 | 341.26%9.48億 | 107.58%4.88億 | 145.36%4.6億 | 299.44%5.13億 | 107.97%2.15億 |
應收票據及應收賬款 | 38.66%6,126.55萬 | 19.42%4,370.67萬 | -21.02%4,666.66萬 | -11.49%7,564.87萬 | -38.86%4,418.4萬 | -61.02%3,660.01萬 | -46.27%5,908.83萬 | -46.34%8,546.66萬 | -39.09%7,226.52萬 | -30.47%9,388.54萬 |
-應收票據 | --64.33萬 | --171.21萬 | --67.74萬 | --97.64萬 | ---- | ---- | ---- | --0 | ---- | ---- |
-應收賬款 | 37.20%6,062.23萬 | 14.74%4,199.46萬 | -22.17%4,598.92萬 | -12.63%7,467.23萬 | -38.86%4,418.4萬 | -61.02%3,660.01萬 | -42.75%5,908.83萬 | -46.23%8,546.66萬 | -39.09%7,226.52萬 | -30.47%9,388.54萬 |
其他應收款(含利息和股利) | -51.79%864.18萬 | -48.62%1,208.87萬 | -51.47%1,211.25萬 | -5.70%1,253.78萬 | 1.49%1,792.47萬 | 105.83%2,352.99萬 | 43.47%2,495.98萬 | -7.25%1,329.49萬 | 20.07%1,766.13萬 | -12.48%1,143.18萬 |
-應收利息 | 0.00%237.07萬 | 0.00%237.07萬 | 0.00%237.07萬 | -12.02%237.07萬 | 15.32%237.07萬 | 57.17%237.07萬 | 139.88%237.07萬 | 172.64%269.45萬 | 108.00%205.57萬 | 474.00%150.84萬 |
-其他應收款 | ---- | -54.07%971.8萬 | ---- | ---- | ---- | 113.22%2,115.92萬 | ---- | -20.58%1,060.04萬 | ---- | -22.47%992.34萬 |
合同資產 | --672.86萬 | --676.31萬 | --530.42萬 | --574.01萬 | ---- | ---- | ---- | --0 | ---- | ---- |
預付款項 | 215.62%1,985.87萬 | 358.32%1,520.36萬 | 261.90%1,467.16萬 | 17.11%436.85萬 | -62.37%629.19萬 | -76.61%331.73萬 | -69.85%405.41萬 | -70.75%373.02萬 | -27.38%1,672.24萬 | -22.18%1,418.35萬 |
存貨 | 0.50%2.25億 | 11.13%2.12億 | -2.88%1.9億 | -8.11%1.95億 | -9.80%2.24億 | -28.60%1.91億 | -43.77%1.96億 | -45.92%2.12億 | -40.57%2.48億 | -28.89%2.67億 |
應收款項融資 | 4,079.18%1,735.2萬 | 54.40%765.79萬 | -64.95%237.74萬 | 321.54%647.05萬 | -87.52%41.52萬 | -7.26%495.98萬 | -21.05%678.34萬 | 2,545.23%153.5萬 | 92.91%332.82萬 | 33.12%534.82萬 |
其他流動資產 | 83.53%3,139.64萬 | 33.27%2,484.99萬 | -11.07%2,745.72萬 | -23.53%2,714.42萬 | -36.54%1,710.72萬 | -41.75%1,864.62萬 | 31.74%3,087.62萬 | 102.82%3,549.51萬 | 25.74%2,695.84萬 | 105.75%3,200.81萬 |
流動資產合計 | 4.10%19.18億 | 5.26%18.99億 | -3.67%18.32億 | 1.23%18.82億 | -5.83%18.42億 | -8.47%18.05億 | -4.46%19.02億 | -4.17%18.59億 | 2.16%19.56億 | 6.99%19.72億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 50.00%12萬 | 50.00%12萬 |
其他非流動金融資產 | 133.33%3,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | --1,500萬 | --1,500萬 | --1,500萬 | --1,500萬 |
投資性房地產 | -14.79%984.45萬 | -15.20%993.83萬 | -15.12%1,008.79萬 | 189.22%1,024.64萬 | 221.42%1,155.37萬 | 221.96%1,171.93萬 | 222.48%1,188.5萬 | -5.04%354.28萬 | 30.69%359.45萬 | --364萬 |
長期股權投資 | -14.80%4,681.24萬 | -15.07%4,765.18萬 | -14.90%4,854.5萬 | 66.68%4,954.09萬 | 85.12%5,494.1萬 | 86.49%5,610.92萬 | 89.61%5,704.56萬 | -1.20%2,972.17萬 | -1.28%2,967.86萬 | 0.27%3,008.65萬 |
固定資產 | ---- | -7.91%2.16億 | ---- | ---- | ---- | -9.45%2.35億 | ---- | -5.36%2.5億 | ---- | 61.14%2.59億 |
在建工程 | ---- | -57.84%18.94萬 | ---- | ---- | ---- | -72.53%44.92萬 | ---- | -90.12%12.82萬 | ---- | -96.54%163.51萬 |
無形資產 | -4.36%4,825.59萬 | -4.34%4,880.01萬 | -2.58%4,935.01萬 | -2.50%4,990.06萬 | -0.50%5,045.83萬 | 0.33%5,101.6萬 | -0.86%5,065.87萬 | -0.75%5,117.75萬 | 91.53%5,071.27萬 | 90.18%5,084.63萬 |
長期待攤費用 | -49.85%102.66萬 | -48.79%124.38萬 | -47.09%152.68萬 | -45.74%183.66萬 | 53.13%204.69萬 | 89.94%242.91萬 | 105.59%288.57萬 | 110.82%338.49萬 | -20.37%133.67萬 | -26.32%127.89萬 |
遞延所得稅資產 | -48.64%1,219.44萬 | -41.00%1,246.88萬 | -27.12%1,238.51萬 | -0.39%1,340.07萬 | 155.79%2,374.1萬 | 148.32%2,113.21萬 | 28.85%1,699.32萬 | 7.56%1,345.35萬 | -32.59%928.13萬 | -34.81%851萬 |
使用權資產 | 230.77%1,701.55萬 | 57.76%1,102.63萬 | 52.00%1,303.61萬 | -55.17%466.25萬 | -59.02%514.41萬 | -50.12%698.93萬 | 1.60%857.65萬 | 3.07%1,040.11萬 | -0.95%1,255.35萬 | -4.40%1,401.34萬 |
其他非流動資產 | -23.26%262萬 | 52.14%274.34萬 | 64.85%239.17萬 | -0.13%259.87萬 | -38.31%341.41萬 | -70.80%180.32萬 | -72.24%145.08萬 | -20.89%260.22萬 | -83.75%553.42萬 | -89.20%617.63萬 |
非流動資產合計 | -2.92%3.83億 | -9.00%3.65億 | -6.78%3.75億 | -1.44%3.75億 | 2.51%3.94億 | 2.82%4.01億 | 6.48%4.02億 | 0.27%3.8億 | 5.40%3.85億 | 11.06%3.9億 |
資產總計 | 2.86%23億 | 2.66%22.65億 | -4.21%22.07億 | 0.78%22.56億 | -4.46%22.36億 | -6.61%22.06億 | -2.71%23.04億 | -3.45%22.39億 | 2.68%23.41億 | 7.65%23.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 201.43%1.51億 | 201.43%1.51億 | 0.17%8,013.35萬 | 66.94%8,013.35萬 | -49.91%5,009.45萬 | -66.60%5,009.45萬 | -54.29%8,000萬 | -71.77%4,800萬 | -41.18%1億 | 0.00%1.5億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | -78.61%17.4萬 | 53.33%136.17萬 | ---- | 31,602.75%342.4萬 |
應付票據及應付帳款 | -17.36%4,490.76萬 | 5.95%4,108.29萬 | -12.03%3,367.39萬 | 4.91%4,011.31萬 | -32.09%5,434.4萬 | -54.65%3,877.45萬 | -59.30%3,827.71萬 | -72.74%3,823.54萬 | -48.97%8,002.08萬 | -40.72%8,549.71萬 |
-應付票據 | -60.11%300萬 | -15.24%684萬 | -67.05%458萬 | 15.47%948萬 | -80.74%752萬 | -76.44%807萬 | -62.44%1,390萬 | -85.34%821萬 | 22.61%3,905萬 | 47.00%3,425萬 |
-應付帳款 | -10.50%4,190.76萬 | 11.52%3,424.29萬 | 19.35%2,909.39萬 | 2.02%3,063.31萬 | 14.29%4,682.4萬 | -40.09%3,070.45萬 | -57.26%2,437.71萬 | -64.36%3,002.54萬 | -67.21%4,097.08萬 | -57.62%5,124.71萬 |
合同負債 | -8.30%1.05億 | 1.60%1億 | 4.34%9,834.89萬 | 132.19%9,243.79萬 | 160.18%1.14億 | 214.93%9,864.62萬 | 79.86%9,425.85萬 | 68.53%3,981.11萬 | 15.77%4,399.03萬 | -19.54%3,132.37萬 |
應付職工薪酬 | -6.02%2,239.61萬 | -1.97%1,933.5萬 | -37.64%2,138.14萬 | -11.03%2,852.22萬 | -22.01%2,383.11萬 | -30.28%1,972.33萬 | -32.83%3,428.87萬 | -31.42%3,205.78萬 | -29.17%3,055.47萬 | -18.33%2,829.12萬 |
應交稅費 | 176.79%1,766.77萬 | 99.42%1,235.07萬 | 220.53%986.2萬 | -5.63%942.02萬 | -50.38%638.3萬 | -70.52%619.34萬 | -85.32%307.68萬 | -40.14%998.26萬 | -26.70%1,286.31萬 | 42.67%2,100.78萬 |
其他應付款(含利息和股利) | -49.46%434.78萬 | -26.65%434.56萬 | 24.04%575.91萬 | 18.50%731.51萬 | 65.79%860.25萬 | -69.10%592.41萬 | -67.28%464.29萬 | -73.08%617.31萬 | -86.72%518.89萬 | -31.46%1,917.2萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,112.04萬 |
-其他應付款 | ---- | -26.65%434.56萬 | ---- | ---- | ---- | -26.42%592.41萬 | ---- | -73.08%617.31萬 | ---- | -71.22%805.16萬 |
一年內到期的非流動負債 | 92.28%858.53萬 | 17.22%727.19萬 | 9.28%793.53萬 | 203.81%2,699.71萬 | -49.73%446.5萬 | -40.45%620.39萬 | 34.39%726.14萬 | 33.02%888.61萬 | --888.22萬 | --1,041.77萬 |
其他流動負債 | 0.19%221.83萬 | 39.12%201.5萬 | 32.25%179.54萬 | 47.27%166.09萬 | 120.49%221.41萬 | -68.07%144.83萬 | 10.67%135.76萬 | -29.61%112.78萬 | -65.23%100.42萬 | 23.08%453.54萬 |
流動負債合計 | 34.69%3.56億 | 48.73%3.38億 | -1.69%2.59億 | 54.39%2.87億 | -6.42%2.64億 | -35.81%2.27億 | -36.56%2.63億 | -56.77%1.86億 | -39.69%2.83億 | -14.61%3.54億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | -2.04%2,400萬 | -6.00%2,350萬 | -6.00%2,350萬 | --2,350萬 | --2,450萬 | --2,500萬 |
預計負債 | --396.19萬 | --231.5萬 | --217.24萬 | --302.19萬 | ---- | ---- | ---- | --0 | ---- | ---- |
遞延所得稅負債 | ---- | 3,957.26%25.8萬 | --5.67萬 | --1.4萬 | --3,464.56 | --6,358.49 | ---- | --0 | ---- | ---- |
長期遞延收益 | -5.96%1,018.72萬 | -5.78%1,034.78萬 | -5.50%1,052.04萬 | -5.22%1,069.35萬 | -5.34%1,083.25萬 | -6.04%1,098.24萬 | -6.41%1,113.24萬 | -6.76%1,128.23萬 | -7.02%1,144.35萬 | -6.60%1,168.88萬 |
租賃負債 | 926.61%786.65萬 | 130.89%362.99萬 | 155.49%574.27萬 | -65.82%106.62萬 | -81.70%76.63萬 | -65.61%157.22萬 | -42.77%224.77萬 | -36.01%311.98萬 | -67.51%418.74萬 | -68.68%457.16萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流動負債合計 | -38.16%2,201.56萬 | -54.10%1,655.07萬 | -49.86%1,849.21萬 | -60.96%1,479.57萬 | -11.28%3,560.23萬 | -12.60%3,606.1萬 | -9.66%3,688.01萬 | 123.27%3,790.21萬 | 59.27%4,013.1萬 | 52.19%4,126.04萬 |
負債合計 | 26.04%3.78億 | 34.63%3.54億 | -7.61%2.77億 | 34.83%3.01億 | -7.02%3億 | -33.39%2.63億 | -34.15%3億 | -49.92%2.24億 | -34.64%3.23億 | -10.51%3.95億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 50.00%2.4億 | 50.00%2.4億 | 50.00%2.4億 | 50.00%2.4億 |
資本公積 | 0.00%6.92億 | 0.00%6.92億 | 0.00%6.92億 | 0.00%6.92億 | 0.00%6.92億 | 0.00%6.92億 | -10.36%6.92億 | -10.36%6.92億 | -10.36%6.92億 | -10.36%6.92億 |
盈餘公積 | 1.76%1.06億 | 1.76%1.06億 | 1.76%1.06億 | 1.76%1.06億 | 19.68%1.04億 | 19.68%1.04億 | 19.68%1.04億 | 19.67%1.04億 | 15.03%8,697.31萬 | 15.03%8,697.31萬 |
未分配利潤 | 4.71%9.34億 | 2.28%9.17億 | -3.26%9.37億 | -5.04%9.28億 | -10.16%8.92億 | -6.02%8.97億 | 6.26%9.69億 | 12.31%9.77億 | 25.42%9.93億 | 25.72%9.54億 |
減:庫存股 | --5,067.7萬 | --5,067.7萬 | --5,064.83萬 | --1,615萬 | ---- | ---- | ---- | --0 | ---- | ---- |
其他綜合收益 | -65.12%328.18萬 | -26.56%802.45萬 | 1,730.76%683.63萬 | 156.35%638.83萬 | 40.59%940.8萬 | 291.82%1,092.59萬 | 97.59%-41.92萬 | 115.09%249.2萬 | 151.29%669.2萬 | 58.76%-569.6萬 |
歸屬母公司所有者權益合計 | -0.67%19.25億 | -1.61%19.12億 | -3.65%19.31億 | -2.96%19.56億 | -4.01%19.38億 | -1.21%19.44億 | 4.77%20.04億 | 7.65%20.16億 | 13.01%20.19億 | 12.25%19.68億 |
少數股東權益 | -92.66%-240.9萬 | -97.81%-208.65萬 | -177.81%-183.41萬 | -94.68%-154.94萬 | -140.60%-125.04萬 | -99.17%-105.48萬 | 27.91%-66.02萬 | -70.11%-79.59萬 | -168.74%-51.97萬 | -2,389.76%-52.96萬 |
所有者權益(或股東權益)合計 | -0.73%19.22億 | -1.67%19.1億 | -3.71%19.29億 | -3.00%19.55億 | -4.05%19.36億 | -1.23%19.43億 | 4.78%20.04億 | 7.64%20.15億 | 12.99%20.18億 | 12.22%19.67億 |
負債和所有者權益(或股東權益)總計 | 2.86%23億 | 2.66%22.65億 | -4.21%22.07億 | 0.78%22.56億 | -4.46%22.36億 | -6.61%22.06億 | -2.71%23.04億 | -3.45%22.39億 | 2.68%23.41億 | 7.65%23.62億 |
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 | -- | -- | -- | 希格瑪會計師事務所(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。
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