(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 | -54.79%1.23億 | -19.59%1.51億 | -2.39%2.04億 | -55.38%1.81億 | 72.46%2.73億 | 1.41%1.88億 | -16.34%2.09億 | 67.03%4.06億 | -63.15%1.58億 | -14.54%1.85億 |
交易性金融資產 | -91.89%300萬 | ---- | ---- | -90.91%500萬 | -56.47%3,700萬 | -52.63%7,200萬 | ---- | -69.44%5,500萬 | 750.00%8,500萬 | -4.99%1.52億 |
應收票據及應收賬款 | -2.84%1.39億 | 9.63%1.4億 | 24.59%1.28億 | 32.57%1.23億 | 43.18%1.43億 | 57.41%1.28億 | 26.45%1.03億 | 40.59%9,312.55萬 | 40.81%1億 | 36.80%8,115.69萬 |
-應收票據 | 46.85%566.17萬 | 21.49%358.79萬 | 22.63%507.95萬 | -10.57%544.78萬 | -6.41%385.53萬 | -41.56%295.33萬 | 16.94%414.2萬 | 154.87%609.16萬 | -26.84%411.92萬 | 9.57%505.38萬 |
-應收賬款 | -4.22%1.34億 | 9.35%1.36億 | 24.67%1.23億 | 35.59%1.18億 | 45.31%1.4億 | 63.98%1.25億 | 26.88%9,898.06萬 | 36.32%8,703.39萬 | 46.62%9,601.29萬 | 39.09%7,610.3萬 |
其他應收款(含利息和股利) | 45.07%4,725.08萬 | -63.58%755.86萬 | 750.09%626.67萬 | 6,256.84%2,188.68萬 | 456.27%3,257.08萬 | 1,852.21%2,075.64萬 | 34.90%73.72萬 | -53.56%34.43萬 | 538.25%585.52萬 | 58.85%106.32萬 |
-其他應收款 | ---- | -63.58%755.86萬 | ---- | ---- | ---- | 1,852.21%2,075.64萬 | ---- | -53.56%34.43萬 | ---- | 58.85%106.32萬 |
預付款項 | 21.81%2,196.72萬 | 37.65%1,941.65萬 | -67.31%944.11萬 | -59.33%1,416.84萬 | -12.60%1,803.37萬 | 105.84%1,410.54萬 | 134.15%2,887.87萬 | -45.38%3,483.8萬 | -37.40%2,063.27萬 | -85.05%685.27萬 |
存貨 | 85.04%1.02億 | 6.70%8,450.86萬 | -26.15%5,557.45萬 | -35.58%4,500.02萬 | -28.90%5,491.88萬 | -16.11%7,920.14萬 | -20.79%7,525.21萬 | 90.37%6,985.44萬 | 14.66%7,724.43萬 | 15.43%9,440.6萬 |
應收款項融資 | -73.99%114.72萬 | 20.36%322.39萬 | 4.19%429.55萬 | 359.94%574.14萬 | -81.67%441.06萬 | -78.76%267.85萬 | 71.61%412.29萬 | -53.07%124.83萬 | 561.35%2,406.72萬 | 144.77%1,260.78萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,123.39萬 |
其他流動資產 | -65.20%3,866.88萬 | -69.25%4,914.1萬 | -58.50%1.02億 | 102.44%1.05億 | -16.43%1.11億 | 46.56%1.6億 | 172.39%2.45億 | -36.43%5,185.29萬 | 88.68%1.33億 | -14.52%1.09億 |
流動資產合計 | -29.37%4.76億 | -31.50%4.55億 | -23.48%5.1億 | -29.59%5.01億 | 11.62%6.74億 | 1.61%6.64億 | -0.80%6.66億 | 5.54%7.12億 | -11.93%6.04億 | -6.23%6.53億 |
非流動資產 | ||||||||||
其他權益工具投資 | 7.50%192.59萬 | 7.50%192.59萬 | --179.15萬 | --179.15萬 | --179.15萬 | --179.15萬 | ---- | ---- | ---- | ---- |
長期股權投資 | ---- | 58.15%3,752.23萬 | 552.64%3,779.21萬 | 296.19%2,309.43萬 | 2,093.45%2,367.03萬 | 2,050.63%2,372.63萬 | 408.78%579.07萬 | 406.75%582.91萬 | -8.26%107.91萬 | -8.06%110.32萬 |
固定資產 | ---- | 1,038.04%6.44億 | ---- | ---- | ---- | 8.05%5,660.47萬 | ---- | -10.57%4,968.97萬 | ---- | -3.42%5,238.82萬 |
固定資產清理 | ---- | -22.32%6.22萬 | ---- | ---- | ---- | --8.01萬 | ---- | -16.37%8.01萬 | ---- | ---- |
在建工程 | ---- | -82.98%7,953.3萬 | ---- | ---- | ---- | 311.69%4.67億 | ---- | 494.63%2.58億 | ---- | 607.57%1.13億 |
無形資產 | 258.20%2.19億 | 253.70%2.21億 | 151.03%1.22億 | 23.00%6,005.66萬 | 24.37%6,115.61萬 | 25.89%6,234.4萬 | -17.61%4,847.65萬 | -17.57%4,882.45萬 | -17.30%4,917.26萬 | -17.26%4,952.07萬 |
商譽 | 7.84%1,283.54萬 | 7.84%1,283.54萬 | --1,283.54萬 | --1,283.54萬 | --1,190.19萬 | --1,190.19萬 | ---- | ---- | ---- | ---- |
長期待攤費用 | -2.41%904.76萬 | -17.71%801.65萬 | -11.28%837.63萬 | -12.56%863.82萬 | -10.13%927.1萬 | -9.40%974.2萬 | -15.70%944.18萬 | -15.08%987.87萬 | -13.34%1,031.56萬 | 16.32%1,075.25萬 |
遞延所得稅資產 | -13.27%246.17萬 | 22.52%337.2萬 | 36.84%334.81萬 | 37.88%327.75萬 | 61.51%283.85萬 | 76.83%275.22萬 | 73.92%244.67萬 | 57.28%237.71萬 | 26.88%175.74萬 | 52.14%155.64萬 |
使用權資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 1,656.85%2.6億 | 56.52%2.33億 | 69.45%2.72億 | -5.67%1.42億 | -85.23%1,481.38萬 | 45.98%1.49億 | 38.96%1.6億 | 60.86%1.5億 | 77.22%1億 | 384.20%1.02億 |
非流動資產合計 | 55.06%12.27億 | 58.07%12.41億 | 109.96%11.77億 | 84.15%9.67億 | 102.61%7.91億 | 137.34%7.85億 | 77.20%5.61億 | 97.39%5.25億 | 87.34%3.91億 | 103.07%3.31億 |
資產總計 | 16.22%17.03億 | 17.02%16.96億 | 37.50%16.87億 | 18.68%14.68億 | 47.35%14.66億 | 47.22%14.49億 | 24.18%12.27億 | 31.51%12.37億 | 11.21%9.95億 | 14.47%9.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 266.17%3.8億 | 325.40%3.71億 | 1,051.01%3.31億 | 123.53%9,159.14萬 | 3.34%1.04億 | -5.12%8,717.73萬 | -61.17%2,879.34萬 | -44.80%4,097.52萬 | 54.96%1.01億 | 122.26%9,188.43萬 |
應付票據及應付帳款 | -16.22%4,220.39萬 | -59.64%3,776.68萬 | 496.69%3,759.56萬 | 352.95%5,181.82萬 | 158.30%5,037.45萬 | 199.03%9,358.34萬 | -83.66%630.07萬 | 7.25%1,144.03萬 | 88.38%1,950.22萬 | 139.56%3,129.52萬 |
-應付票據 | ---- | ---- | --371.38萬 | --660.92萬 | -58.16%739.42萬 | -96.90%78.5萬 | ---- | ---- | 174.80%1,767.11萬 | 144.83%2,534.51萬 |
-應付帳款 | -1.81%4,220.39萬 | -59.30%3,776.68萬 | 437.75%3,388.18萬 | 295.17%4,520.9萬 | 2,247.31%4,298.03萬 | 1,459.63%9,279.84萬 | 35.52%630.07萬 | 281.14%1,144.03萬 | -53.31%183.1萬 | 119.45%595萬 |
合同負債 | 67.28%748.6萬 | 0.99%686.05萬 | -23.34%480.26萬 | -5.98%751.59萬 | -38.39%447.51萬 | -22.90%679.31萬 | -44.95%626.48萬 | -22.79%799.4萬 | -34.45%726.36萬 | -16.74%881.11萬 |
應付職工薪酬 | 58.33%695.53萬 | 53.39%619.07萬 | 26.85%444.46萬 | 66.25%1,067.11萬 | 68.48%439.3萬 | 72.82%403.58萬 | 44.59%350.39萬 | 21.01%641.88萬 | 39.84%260.75萬 | 19.86%233.53萬 |
應交稅費 | 61.54%326.23萬 | 291.62%244.71萬 | -10.65%223.69萬 | -31.33%454.99萬 | -79.68%201.95萬 | -86.13%62.49萬 | -35.98%250.36萬 | 71.02%662.57萬 | 851.68%993.84萬 | 79.23%450.35萬 |
其他應付款(含利息和股利) | -57.67%1.93萬 | 487.25%25.53萬 | 282.67%910.57萬 | -96.41%7.67萬 | -95.80%4.57萬 | -98.18%4.35萬 | -14.30%237.95萬 | 18.83%213.72萬 | -37.49%108.59萬 | 39.73%238.56萬 |
-其他應付款 | ---- | 487.25%25.53萬 | ---- | ---- | ---- | -98.18%4.35萬 | ---- | 18.83%213.72萬 | ---- | 39.73%238.56萬 |
一年內到期的非流動負債 | 426.91%588.06萬 | 508.23%535.07萬 | 82.39%91.19萬 | 1,838.98%387.8萬 | --111.6萬 | --87.97萬 | --50萬 | --20萬 | ---- | ---- |
其他流動負債 | 53.92%490.98萬 | 28.21%367.74萬 | 30.92%424.49萬 | 225.27%503.22萬 | 112.11%318.98萬 | -11.34%286.82萬 | 820.27%324.24萬 | -33.20%154.71萬 | -45.56%150.38萬 | 11.98%323.51萬 |
流動負債合計 | 166.15%4.51億 | 121.11%4.33億 | 638.03%3.95億 | 126.45%1.75億 | 19.00%1.7億 | 35.69%1.96億 | -59.95%5,348.83萬 | -28.75%7,733.82萬 | 51.98%1.42億 | 95.09%1.44億 |
非流動負債 | ||||||||||
長期借款 | -10.49%6,111.02萬 | -2.37%6,169.02萬 | 143.60%6,677.02萬 | 140.64%6,377.02萬 | 157.62%6,827.02萬 | 138.43%6,318.5萬 | 3.43%2,741萬 | 39.47%2,650萬 | --2,650萬 | --2,650萬 |
應付債券 | 8.22%2.6億 | 8.27%2.55億 | 8.33%2.5億 | 8.38%2.45億 | --2.41億 | --2.36億 | --2.31億 | --2.26億 | ---- | ---- |
遞延所得稅負債 | -36.37%607.13萬 | -33.75%696.96萬 | -4.71%912.19萬 | -16.44%861.64萬 | --954.17萬 | --1,051.94萬 | --957.33萬 | --1,031.19萬 | ---- | ---- |
長期遞延收益 | -16.13%505.57萬 | -15.90%529.87萬 | -3.00%554.17萬 | -1.98%578.47萬 | -1.50%602.78萬 | 14.73%630.08萬 | 22.46%571.34萬 | 22.15%590.14萬 | 22.47%611.97萬 | 52.91%549.16萬 |
非流動負債合計 | 2.52%3.33億 | 4.26%3.29億 | 21.17%3.32億 | 20.22%3.24億 | 894.82%3.25億 | 887.27%3.16億 | 778.58%2.74億 | 1,029.64%2.69億 | 552.78%3,261.97萬 | 790.79%3,199.16萬 |
負債合計 | 58.67%7.84億 | 49.01%7.63億 | 121.98%7.27億 | 43.93%4.99億 | 182.20%4.94億 | 190.10%5.12億 | 98.68%3.27億 | 161.80%3.47億 | 77.33%1.75億 | 127.27%1.76億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9,600.22萬 | 0.00%9,600.22萬 | 0.00%9,600.21萬 | 0.00%9,600.21萬 | 0.00%9,600.01萬 | 0.00%9,600.01萬 | 0.00%9,600萬 | 0.00%9,600萬 | 0.00%9,600萬 | 0.00%9,600萬 |
其他權益工具 | -0.02%6,117.34萬 | -0.02%6,117.34萬 | -0.02%6,117.42萬 | -0.02%6,117.42萬 | --6,118.65萬 | --6,118.69萬 | --6,118.74萬 | --6,118.74萬 | ---- | ---- |
資本公積 | 0.70%4.58億 | 0.70%4.58億 | 0.75%4.58億 | 0.70%4.58億 | 0.05%4.55億 | 0.05%4.55億 | 0.05%4.55億 | 0.05%4.55億 | 0.00%4.55億 | 0.00%4.55億 |
盈餘公積 | 7.26%4,095.7萬 | 7.26%4,095.7萬 | 7.26%4,095.7萬 | 7.26%4,095.7萬 | 14.53%3,818.65萬 | 14.53%3,818.65萬 | 14.53%3,818.65萬 | 14.53%3,818.65萬 | 26.30%3,334.1萬 | 26.30%3,334.1萬 |
未分配利潤 | -22.43%1.91億 | -12.19%2.04億 | -7.78%2.3億 | -0.20%2.4億 | 4.65%2.47億 | 3.54%2.32億 | 4.21%2.49億 | 7.28%2.41億 | 7.77%2.36億 | 9.10%2.24億 |
減:庫存股 | --878.04萬 | --878.04萬 | --788.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -6.49%8.39億 | -3.52%8.51億 | -2.35%8.78億 | 0.61%8.96億 | 9.42%8.97億 | 9.18%8.82億 | 9.27%9億 | 10.22%8.91億 | 3.01%8.2億 | 3.28%8.08億 |
少數股東權益 | 8.06%8,086.36萬 | 48.73%8,208.62萬 | --8,196.29萬 | 20,687.55%7,295.12萬 | --7,482.9萬 | --5,519.23萬 | ---- | ---35.43萬 | ---- | ---- |
所有者權益(或股東權益)合計 | -5.37%9.2億 | -0.45%9.33億 | 6.76%9.6億 | 8.85%9.69億 | 18.55%9.72億 | 16.02%9.37億 | 9.27%9億 | 10.17%8.9億 | 3.01%8.2億 | 3.28%8.08億 |
負債和所有者權益(或股東權益)總計 | 16.22%17.03億 | 17.02%16.96億 | 37.50%16.87億 | 18.68%14.68億 | 47.35%14.66億 | 47.22%14.49億 | 24.18%12.27億 | 31.51%12.37億 | 11.21%9.95億 | 14.47%9.84億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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