(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 | -40.48%1.98億 | 2.05%3.07億 | -41.52%3.38億 | -4.09%5.96億 | -49.03%3.33億 | -47.04%3.01億 | 85.86%5.78億 | 96.38%6.22億 | 158.70%6.53億 | 144.67%5.68億 |
交易性金融資產 | --2.41億 | --2.71億 | --2.35億 | --4.17億 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -7.91%8.02億 | -41.51%6.98億 | -46.14%7.98億 | -37.92%8.2億 | -27.43%8.71億 | 28.36%11.92億 | 59.44%14.82億 | 53.49%13.2億 | 75.33%12億 | 71.48%9.29億 |
-應收票據 | -46.75%2.09億 | -66.24%1.92億 | -61.30%3.07億 | -53.62%3.25億 | -31.84%3.92億 | 1.21%5.68億 | 32.45%7.92億 | 37.00%7.01億 | 97.78%5.75億 | 244.93%5.61億 |
-應收賬款 | 23.86%5.93億 | -19.03%5.06億 | -28.74%4.91億 | -20.14%4.94億 | -23.37%4.79億 | 69.71%6.25億 | 108.15%6.9億 | 77.70%6.19億 | 58.76%6.25億 | -2.90%3.68億 |
其他應收款(含利息和股利) | -32.72%1,320.96萬 | 1,680.42%1,219.69萬 | 852.04%1,849.79萬 | 571.95%1,907.23萬 | 2,019.79%1,963.32萬 | -7.03%68.51萬 | -20.75%194.3萬 | -11.45%283.83萬 | 47.19%92.62萬 | -9.70%73.69萬 |
-其他應收款 | ---- | 1,680.42%1,219.69萬 | ---- | ---- | ---- | -7.03%68.51萬 | ---- | -11.45%283.83萬 | ---- | -9.70%73.69萬 |
預付款項 | -47.77%2,993.57萬 | -49.62%3,101.95萬 | -56.63%3,781.31萬 | -59.04%4,287.5萬 | -65.57%5,731.37萬 | -56.00%6,157.57萬 | -31.07%8,719.56萬 | -29.11%1.05億 | 265.82%1.66億 | 512.60%1.4億 |
存貨 | 5.99%7.25億 | 10.80%6.81億 | -6.90%6.7億 | -10.89%7.64億 | 2.55%6.84億 | 11.38%6.14億 | 183.55%7.2億 | 331.58%8.57億 | 296.21%6.67億 | 195.28%5.52億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.97萬 | ---- |
其他流動資產 | 73.33%8,460.28萬 | 68.72%7,769.67萬 | 153.95%7,676.28萬 | 40.56%7,060.35萬 | 138.81%4,881.06萬 | 123.88%4,605.16萬 | 271.36%3,022.76萬 | 1,671.31%5,023.17萬 | 370.66%2,043.94萬 | 1,071.09%2,056.99萬 |
流動資產合計 | 3.98%20.94億 | -6.28%20.77億 | -24.99%21.75億 | -7.71%27.29億 | -25.65%20.13億 | 0.29%22.16億 | 77.71%28.99億 | 87.16%29.56億 | 111.35%27.08億 | 96.09%22.1億 |
非流動資產 | ||||||||||
其他權益工具投資 | -2.05%269.32萬 | -6.06%263.93萬 | -4.39%274.96萬 | -6.42%274.96萬 | -31.26%274.96萬 | -29.76%280.96萬 | -28.10%287.59萬 | -26.54%293.82萬 | 0.00%400萬 | 0.00%400萬 |
其他非流動金融資產 | -2.51%8,773.93萬 | -2.24%8,798.15萬 | -2.52%8,773.07萬 | -1.91%8,828.5萬 | 0.00%9,000萬 | --9,000萬 | --9,000萬 | --9,000萬 | --9,000萬 | ---- |
長期應收款 | 0.00%888萬 | 0.00%888萬 | --888萬 | --888萬 | --888萬 | --888萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | 49.07%13.8億 | ---- | ---- | ---- | 57.25%9.26億 | ---- | 64.29%7.81億 | ---- | 104.84%5.89億 |
在建工程 | ---- | -56.56%1.68億 | ---- | ---- | ---- | 74.05%3.87億 | ---- | 62.51%2.61億 | ---- | 28.72%2.22億 |
無形資產 | 42.88%2.68億 | 184.42%2.69億 | 183.83%2.7億 | 184.42%2.72億 | 173.25%1.87億 | 64.27%9,465.38萬 | 64.25%9,517.46萬 | 63.84%9,547.36萬 | 17.04%6,858.42萬 | -2.26%5,762.09萬 |
長期待攤費用 | -67.37%79.49萬 | -34.59%121.3萬 | -28.06%164.38萬 | -23.65%208.42萬 | 208.00%243.65萬 | 191.73%185.45萬 | 201.16%228.49萬 | 258.65%272.98萬 | 1,897.42%79.11萬 | 1,067.37%63.57萬 |
遞延所得稅資產 | 23.86%2,006.04萬 | -9.83%1,719.34萬 | -6.03%1,751.6萬 | -3.47%1,734.92萬 | -16.06%1,619.58萬 | -2.85%1,906.7萬 | -6.86%1,863.96萬 | 1.53%1,797.32萬 | -0.38%1,929.36萬 | 18.29%1,962.72萬 |
使用權資產 | -12.81%3,749.88萬 | -12.39%3,893.9萬 | -12.11%4,012.76萬 | -11.28%4,179.09萬 | 39.95%4,300.59萬 | 39.39%4,444.56萬 | 38.25%4,565.76萬 | 37.81%4,710.18萬 | -13.67%3,072.95萬 | -13.25%3,188.6萬 |
其他非流動資產 | -5.23%7,311萬 | 94.77%1.31億 | 38.30%9,568.69萬 | -81.66%2,789.59萬 | -35.56%7,714.38萬 | -14.91%6,728.08萬 | 48.30%6,918.83萬 | 398.55%1.52億 | 326.42%1.2億 | 148.06%7,907.1萬 |
非流動資產合計 | 17.39%22.05億 | 28.23%21.05億 | 33.36%20.4億 | 35.40%19.65億 | 53.25%18.79億 | 63.54%16.42億 | 76.56%15.29億 | 85.60%14.51億 | 75.89%12.26億 | 65.01%10.04億 |
資產總計 | 10.45%42.99億 | 8.41%41.82億 | -4.84%42.15億 | 6.48%46.93億 | -1.07%38.92億 | 20.04%38.57億 | 77.31%44.29億 | 86.64%44.07億 | 98.86%39.34億 | 85.19%32.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -37.34%3.87億 | -58.61%3.55億 | -70.11%3.53億 | -48.97%4.78億 | -31.22%6.17億 | 16.80%8.57億 | 348.27%11.8億 | 293.66%9.36億 | 323.55%8.97億 | 329.66%7.33億 |
應付票據及應付帳款 | -31.59%6.39億 | -29.30%5.68億 | -46.23%6.54億 | -32.08%10.31億 | -28.03%9.35億 | -23.25%8.03億 | 32.38%12.16億 | 104.39%15.17億 | 129.19%12.99億 | 152.84%10.46億 |
-應付票據 | -54.02%2.42億 | -40.39%2.28億 | -49.74%3.57億 | -47.03%5.53億 | -47.62%5.25億 | -53.05%3.83億 | -5.47%7.11億 | 79.03%10.44億 | 200.65%10.03億 | 293.42%8.15億 |
-應付帳款 | -2.80%3.98億 | -19.20%3.4億 | -41.28%2.97億 | 0.88%4.78億 | 38.41%4.09億 | 81.77%4.2億 | 203.23%5.05億 | 197.11%4.74億 | 26.91%2.96億 | 11.92%2.31億 |
合同負債 | -88.58%1.1萬 | -99.20%1,721.06 | -99.83%1,721.06 | -99.98%1,721.06 | -99.30%9.65萬 | -99.29%21.56萬 | -86.11%100.19萬 | -90.11%992.32萬 | 21.77%1,385.57萬 | 3,344.16%3,021.17萬 |
應付職工薪酬 | 24.72%810.11萬 | 31.09%752.75萬 | -3.77%619.63萬 | 0.76%1,447.88萬 | 4.08%649.52萬 | 6.36%574.22萬 | 35.32%643.91萬 | 15.66%1,436.91萬 | -13.00%624.09萬 | 1.65%539.88萬 |
應交稅費 | 4.63%578.01萬 | -27.68%505.55萬 | 327.89%2,023.53萬 | 265.97%866.59萬 | -4.43%552.42萬 | -24.05%699.01萬 | -43.15%472.91萬 | -69.68%236.79萬 | -10.83%578.05萬 | 102.87%920.39萬 |
其他應付款(含利息和股利) | -55.65%65.02萬 | -50.27%71.65萬 | 4,229.42%3,595.59萬 | 2,375.58%3,631.27萬 | 44.07%146.6萬 | 136.52%144.07萬 | 108.64%83.05萬 | 54.52%146.68萬 | 361.63%101.75萬 | 269.95%60.91萬 |
-其他應付款 | ---- | -50.27%71.65萬 | ---- | ---- | ---- | 136.52%144.07萬 | ---- | 54.52%146.68萬 | ---- | 269.95%60.91萬 |
一年內到期的非流動負債 | 2,584.29%1.41億 | 2,220.75%1.22億 | 3,171.94%1.61億 | 2,395.16%1.25億 | 445.11%526.06萬 | 166.95%525.47萬 | 68.22%493.43萬 | 28.39%500.68萬 | --96.51萬 | --196.84萬 |
其他流動負債 | -98.56%3.23萬 | -68.38%125.65萬 | -97.41%17.85萬 | -87.80%253.78萬 | -88.22%225.12萬 | -71.26%397.42萬 | -42.97%688.03萬 | -24.25%2,080.91萬 | 205.04%1,911.85萬 | 287.46%1,382.64萬 |
流動負債合計 | -24.86%11.82億 | -37.10%10.59億 | -49.17%12.31億 | -32.39%16.95億 | -29.87%15.73億 | -8.56%16.83億 | 98.82%24.21億 | 121.31%25.07億 | 176.89%22.43億 | 207.35%18.41億 |
非流動負債 | ||||||||||
長期借款 | -19.77%3.02億 | 13.39%3.75億 | 34.04%2.87億 | 138.60%3.11億 | --3.76億 | --3.31億 | --2.14億 | --1.3億 | ---- | ---- |
應付債券 | --6.35億 | --6.25億 | --6.16億 | --6.07億 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | ---- | ---- | --7,766.31萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -12.50%1,020.75萬 | -12.35%1,055.33萬 | -11.66%1,091.81萬 | -10.86%1,135.16萬 | --1,166.6萬 | --1,204.09萬 | --1,235.89萬 | --1,273.48萬 | ---- | ---- |
長期遞延收益 | 29.56%8,421.06萬 | 39.74%8,195.7萬 | 31.02%6,544.21萬 | 30.65%6,690.21萬 | 34.98%6,499.89萬 | 52.22%5,865.13萬 | 27.23%4,994.96萬 | 24.31%5,120.63萬 | 14.86%4,815.29萬 | -9.66%3,852.98萬 |
租賃負債 | -12.86%3,458.66萬 | -12.46%3,588.31萬 | -12.24%3,716.22萬 | -11.74%3,842.42萬 | 28.16%3,969.28萬 | 32.39%4,099.11萬 | 36.77%4,234.74萬 | 40.60%4,353.58萬 | -14.17%3,097.02萬 | -16.39%3,096.35萬 |
非流動負債合計 | 90.71%10.66億 | 117.01%11.29億 | 210.26%10.17億 | 339.45%10.45億 | 606.42%5.59億 | 648.57%5.2億 | 366.71%3.28億 | 229.67%2.38億 | 1.43%7,912.31萬 | -12.79%6,949.33萬 |
負債合計 | 5.45%22.48億 | -0.72%21.88億 | -18.24%22.48億 | -0.17%27.41億 | -8.19%21.32億 | 15.34%22.04億 | 113.42%27.49億 | 127.79%27.45億 | 161.47%23.22億 | 181.50%19.11億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.03%1.09億 | 1.42%1.09億 | 1.39%1.09億 | 1.39%1.09億 | 1.39%1.09億 | 7.84%1.08億 | 7.84%1.08億 | 7.84%1.08億 | 7.84%1.08億 | 0.00%1億 |
其他權益工具 | --1.93億 | --1.93億 | --1.93億 | --1.93億 | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | -1.41%10.53億 | 5.25%10.8億 | 5.65%10.77億 | 4.02%10.75億 | 5.18%10.68億 | 38.68%10.26億 | 41.04%10.19億 | 46.42%10.33億 | 48.78%10.16億 | 10.02%7.4億 |
盈餘公積 | 0.00%566.47萬 | 0.00%566.47萬 | 0.00%566.47萬 | 0.00%566.47萬 | 0.00%566.47萬 | 0.00%566.47萬 | 0.00%566.47萬 | 0.00%566.47萬 | 16.46%566.47萬 | 16.46%566.47萬 |
未分配利潤 | 2.48%6億 | 2.96%5.82億 | 7.43%5.92億 | 16.71%5.79億 | 28.94%5.86億 | 32.02%5.66億 | 48.03%5.51億 | 47.88%4.96億 | 55.12%4.54億 | 53.45%4.28億 |
減:庫存股 | ---- | 0.00%5,103.2萬 | 1,152.31%5,103.2萬 | 1,477.39%5,103.2萬 | --5,103.2萬 | --5,103.2萬 | --407.5萬 | --323.52萬 | ---- | ---- |
其他綜合收益 | -4.51%-130.68萬 | -14.31%-136.07萬 | -11.24%-125.04萬 | -17.77%-125.04萬 | ---125.04萬 | ---119.04萬 | ---112.41萬 | ---106.18萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 14.16%19.6億 | 16.00%19.17億 | 14.64%19.24億 | 16.52%19.09億 | 8.42%17.17億 | 29.75%16.53億 | 39.81%16.79億 | 42.88%16.39億 | 46.56%15.84億 | 20.58%12.74億 |
少數股東權益 | 109.74%9,119.26萬 | 7,277.67%7,666.02萬 | 2,710.53%4,275.04萬 | 84.58%4,319.38萬 | 51.81%4,347.9萬 | -96.42%103.91萬 | -83.54%152.11萬 | 149.56%2,340.17萬 | 191.52%2,864.06萬 | --2,900.12萬 |
所有者權益(或股東權益)合計 | 16.52%20.51億 | 20.56%19.94億 | 17.08%19.67億 | 17.48%19.52億 | 9.19%17.6億 | 26.94%16.54億 | 38.87%16.8億 | 43.75%16.62億 | 47.87%16.12億 | 23.32%13.03億 |
負債和所有者權益(或股東權益)總計 | 10.45%42.99億 | 8.41%41.82億 | -4.84%42.15億 | 6.48%46.93億 | -1.07%38.92億 | 20.04%38.57億 | 77.31%44.29億 | 86.64%44.07億 | 98.86%39.34億 | 85.19%32.13億 |
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。
暫無數據