(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 | -3.79%2.31億 | 49.71%3.23億 | -21.25%3.34億 | -23.23%3.91億 | -50.08%2.4億 | -67.57%2.16億 | -36.07%4.25億 | -18.32%5.09億 | -17.08%4.81億 | 12.85%6.66億 |
交易性金融資產 | ---- | ---- | 0.00%3,000萬 | ---- | 80.98%2億 | --2億 | --3,000萬 | ---- | --1.11億 | ---- |
應收票據及應收賬款 | -18.47%3.53億 | -25.58%3.52億 | -48.86%2.66億 | -34.04%3.02億 | 0.12%4.33億 | 22.31%4.73億 | 50.98%5.21億 | 18.29%4.58億 | -11.56%4.33億 | -19.90%3.87億 |
-應收票據 | -81.78%840.8萬 | -94.24%772.74萬 | -95.90%490.37萬 | -43.37%4,509.21萬 | --4,615.67萬 | --1.34億 | --1.2億 | --7,961.9萬 | ---- | ---- |
-應收賬款 | -10.92%3.45億 | 1.64%3.44億 | -34.82%2.61億 | -32.07%2.57億 | -10.54%3.87億 | -12.41%3.39億 | 16.28%4.01億 | -2.29%3.78億 | -11.56%4.33億 | -19.90%3.87億 |
其他應收款(含利息和股利) | -31.20%403.41萬 | -38.24%404.4萬 | 15.94%508.88萬 | -16.15%319.24萬 | 0.35%586.32萬 | 29.95%654.83萬 | -9.44%438.9萬 | -89.65%380.7萬 | -83.79%584.26萬 | -80.55%503.9萬 |
-應收利息 | ---- | ---- | -72.85%2.71萬 | ---- | 660.29%128.11萬 | 693.29%136.64萬 | -44.74%9.98萬 | -98.42%4.95萬 | -92.54%16.85萬 | -89.97%17.23萬 |
-其他應收款 | ---- | -21.96%404.4萬 | ---- | ---- | ---- | 6.47%518.18萬 | ---- | -88.83%375.75萬 | ---- | -79.88%486.67萬 |
預付款項 | -22.91%2,093.27萬 | -69.46%1,396.26萬 | 77.22%4,115.85萬 | -10.98%3,402.92萬 | -44.89%2,715.26萬 | 83.64%4,571.44萬 | 0.10%2,322.44萬 | 114.30%3,822.79萬 | 71.15%4,926.54萬 | -12.45%2,489.32萬 |
存貨 | 88.70%6,429.86萬 | -17.72%5,426.32萬 | -46.44%3,353.41萬 | -32.42%4,785.89萬 | 112.07%3,407.4萬 | 451.36%6,595.07萬 | 458.34%6,260.5萬 | 618.20%7,081.76萬 | 122.43%1,606.72萬 | 145.12%1,196.14萬 |
應收款項融資 | 27.73%4,722.17萬 | 43.65%2,777.99萬 | 98.17%7,095.16萬 | 177.32%4,940.3萬 | -55.00%3,697.02萬 | -75.02%1,933.81萬 | -69.09%3,580.28萬 | -87.00%1,781.44萬 | -36.82%8,215.64萬 | 20.82%7,741.94萬 |
其他流動資產 | 95.59%3,298.69萬 | 187.12%2,817.35萬 | 172.17%2,839.64萬 | 7.17%2,537.71萬 | -79.00%1,686.51萬 | -86.12%981.23萬 | -85.48%1,043.35萬 | -50.32%2,367.87萬 | 2.90%8,032.17萬 | -24.98%7,067.44萬 |
流動資產合計 | -24.19%7.54億 | -22.46%8.03億 | -27.16%8.1億 | -23.95%8.53億 | -20.95%9.94億 | -16.61%10.36億 | -10.05%11.12億 | -10.98%11.21億 | -6.79%12.58億 | -3.70%12.43億 |
非流動資產 | ||||||||||
其他權益工具投資 | -27.17%349.63萬 | -21.08%377.07萬 | -29.23%354.91萬 | -4.38%430.97萬 | --480.07萬 | --477.78萬 | --501.47萬 | --450.7萬 | ---- | ---- |
其他非流動金融資產 | --1,233萬 | --1,233萬 | --1,233萬 | --1,233萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 986.37%2,341.26萬 | 218.55%2,418.45萬 | 157.87%2,886.73萬 | 193.40%3,298.69萬 | --215.51萬 | --759.2萬 | --1,119.44萬 | --1,124.29萬 | ---- | ---- |
固定資產 | ---- | 197.11%1.57億 | ---- | ---- | ---- | 47.60%5,297.78萬 | ---- | 345.25%4,843.78萬 | ---- | 212.64%3,589.29萬 |
在建工程 | ---- | 131.91%2億 | ---- | ---- | ---- | --8,624.87萬 | ---- | --2,166.81萬 | ---- | ---- |
無形資產 | -3.27%4,182.52萬 | -15.49%4,231.35萬 | -15.75%4,232.91萬 | -15.13%4,278.41萬 | 368.17%4,324萬 | 424.91%5,007.18萬 | 416.34%5,024.16萬 | 404.69%5,040.96萬 | -10.14%923.6萬 | -53.90%953.91萬 |
長期待攤費用 | -30.97%960.65萬 | -28.62%1,023.27萬 | 411.24%1,084.46萬 | 391.58%1,147.6萬 | 3,001.07%1,391.71萬 | 1,776.80%1,433.61萬 | 95.36%212.12萬 | 65.84%233.45萬 | -72.13%44.88萬 | -53.79%76.39萬 |
遞延所得稅資產 | 69.87%5,702.88萬 | 73.04%5,173.26萬 | 77.21%4,517.02萬 | 61.21%4,052.43萬 | 119.47%3,357.22萬 | 115.23%2,989.66萬 | 95.98%2,549.01萬 | 104.02%2,513.78萬 | 24.44%1,529.66萬 | 14.85%1,389.04萬 |
使用權資產 | -60.84%204.29萬 | -58.72%220.75萬 | -66.26%252萬 | -67.48%343萬 | -49.08%521.67萬 | -59.03%534.8萬 | 67.96%746.82萬 | 265.26%1,054.59萬 | 568.23%1,024.45萬 | 669.16%1,305.26萬 |
其他非流動資產 | -38.01%4,534.9萬 | -57.93%3,790.93萬 | -3.00%4,461.56萬 | -37.58%3,995.41萬 | 163.86%7,315.19萬 | 626.80%9,011.4萬 | 819.87%4,599.33萬 | 182.65%6,400.93萬 | --2,772.37萬 | --1,239.88萬 |
非流動資產合計 | 46.62%5.55億 | 58.80%5.42億 | 89.19%5.22億 | 100.11%4.77億 | 283.79%3.78億 | 299.08%3.41億 | 294.14%2.76億 | 296.30%2.38億 | 166.90%9,861.25萬 | 79.65%8,553.76萬 |
資產總計 | -4.67%13.09億 | -2.32%13.46億 | -4.02%13.32億 | -2.20%13.29億 | 1.20%13.73億 | 3.72%13.78億 | 6.26%13.88億 | 3.02%13.59億 | -2.16%13.57億 | -0.73%13.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 33.16%1,000萬 | -42.89%1,000萬 | ---- | --251萬 | --751萬 | --1,751萬 | --951萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 142.53%4,463.37萬 | 573.54%6,822.13萬 | 12.43%4,036.13萬 | 189.18%2,492.58萬 | 109.42%1,840.37萬 | -33.99%1,012.88萬 | 173.92%3,589.91萬 | -75.25%861.94萬 | -92.58%878.79萬 | -80.92%1,534.42萬 |
-應付帳款 | 142.53%4,463.37萬 | 573.54%6,822.13萬 | 12.43%4,036.13萬 | 189.18%2,492.58萬 | 109.42%1,840.37萬 | -33.99%1,012.88萬 | 173.92%3,589.91萬 | -75.25%861.94萬 | -92.58%878.79萬 | -80.92%1,534.42萬 |
合同負債 | -12.10%786.06萬 | 31.60%977.49萬 | 84.16%734.46萬 | -34.64%529.82萬 | -20.50%894.23萬 | -8.95%742.76萬 | -29.02%398.82萬 | 109.74%810.68萬 | 106.53%1,124.78萬 | 171.34%815.81萬 |
應付職工薪酬 | 35.52%606.01萬 | 20.78%543.58萬 | 17.49%460.87萬 | -3.83%447.9萬 | 5.96%447.16萬 | 30.18%450.04萬 | 30.42%392.26萬 | 74.27%465.74萬 | 94.12%421.99萬 | 67.23%345.72萬 |
應交稅費 | -69.81%282.81萬 | -40.55%436.78萬 | -68.62%410.39萬 | -71.36%388.72萬 | -53.69%936.83萬 | -21.27%734.72萬 | -3.58%1,307.97萬 | -1.01%1,357.36萬 | 72.19%2,022.94萬 | 48.10%933.21萬 |
其他應付款(含利息和股利) | 1,063.77%5萬 | 282.37%5萬 | -99.98%312.96 | -96.23%5.06萬 | -99.37%4,296.4 | 743.63%1.31萬 | 86,643.87%134.45萬 | 161,308.16%134.45萬 | 111.04%68.15萬 | -99.51%1,550 |
-其他應付款 | ---- | 282.37%5萬 | ---- | ---- | ---- | 743.63%1.31萬 | ---- | 161,308.16%134.45萬 | ---- | -99.51%1,550 |
一年內到期的非流動負債 | -60.20%133.25萬 | -56.54%134.45萬 | -67.36%173.99萬 | -54.34%260.08萬 | -39.53%334.82萬 | -42.40%309.33萬 | 142.06%533.13萬 | 296.07%569.63萬 | --553.67萬 | 679.07%537.05萬 |
其他流動負債 | 254.18%289.11萬 | -11.35%63.17萬 | 13.96%59.08萬 | -82.21%48.99萬 | -44.17%81.63萬 | 13.00%71.25萬 | 29.81%51.85萬 | 978.92%275.42萬 | 31.66%146.22萬 | 87.62%63.06萬 |
流動負債合計 | 43.11%7,565.61萬 | 96.77%9,982.6萬 | -20.17%5,874.96萬 | -1.14%4,424.16萬 | 1.34%5,286.48萬 | 19.95%5,073.3萬 | 94.17%7,359.39萬 | -21.17%4,475.23萬 | -62.55%5,216.53萬 | -54.58%4,229.42萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | --44.3萬 | --51.68萬 | --58.36萬 | -68.56%77.27萬 | ---- | ---- | ---- | --245.8萬 | ---- | ---- |
長期遞延收益 | -2.62%3,378.79萬 | -2.81%3,401.52萬 | 522.59%3,424.24萬 | 522.01%3,446.97萬 | 5,848.05%3,469.7萬 | 5,500.00%3,500萬 | 725.00%550萬 | 682.35%554.17萬 | -22.22%58.33萬 | -21.05%62.5萬 |
租賃負債 | -87.24%15.49萬 | -86.90%26.47萬 | -86.52%33.12萬 | -91.11%45.53萬 | -75.46%121.37萬 | -73.94%202.04萬 | -1.12%245.65萬 | 253.34%512.35萬 | 486.17%494.57萬 | 669.44%775.31萬 |
非流動負債合計 | -4.25%3,438.58萬 | -6.01%3,479.66萬 | 341.87%3,515.71萬 | 172.02%3,569.77萬 | 549.49%3,591.06萬 | 341.87%3,702.04萬 | 152.51%795.65萬 | 508.02%1,312.31萬 | 246.92%552.9萬 | 365.63%837.81萬 |
負債合計 | 23.96%1.1億 | 53.41%1.35億 | 15.15%9,390.67萬 | 38.12%7,993.93萬 | 53.87%8,877.54萬 | 73.18%8,775.33萬 | 98.65%8,155.04萬 | -1.79%5,787.54萬 | -59.05%5,769.44萬 | -46.62%5,067.23萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
資本公積 | 0.01%9.6億 | 0.01%9.6億 | 0.01%9.6億 | 0.01%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | -0.51%9.6億 |
盈餘公積 | -0.11%2,242.35萬 | -0.11%2,242.35萬 | -0.11%2,242.35萬 | -0.11%2,242.35萬 | 16.97%2,244.78萬 | 16.97%2,244.78萬 | 16.97%2,244.78萬 | 16.97%2,244.78萬 | 23.24%1,919.18萬 | 23.24%1,919.18萬 |
未分配利潤 | -40.31%1.23億 | -37.83%1.34億 | -30.37%1.65億 | -24.43%1.74億 | -9.50%2.06億 | 1.43%2.16億 | 13.20%2.37億 | 13.42%2.31億 | 18.70%2.28億 | 20.52%2.13億 |
其他綜合收益 | -68.15%151.6萬 | -45.33%315.43萬 | 85.29%220.93萬 | 57.53%385.02萬 | -43.03%476萬 | 127.78%577.01萬 | 147.57%119.24萬 | 214.56%244.41萬 | 1,115.21%835.51萬 | 326.81%253.32萬 |
歸屬母公司所有者權益合計 | -6.77%11.87億 | -6.56%12億 | -5.44%12.3億 | -4.24%12.41億 | -1.70%12.73億 | 0.75%12.84億 | 2.73%13億 | 2.79%12.96億 | 3.90%12.95億 | 3.12%12.75億 |
少數股東權益 | 7.40%1,163.89萬 | 99.57%1,085.74萬 | 43.43%868.44萬 | 52.43%853.97萬 | 191.46%1,083.72萬 | 109.69%544.04萬 | 1,095.35%605.49萬 | 4,170.44%560.23萬 | 550.01%371.83萬 | -61.35%259.45萬 |
所有者權益(或股東權益)合計 | -6.65%11.99億 | -6.11%12.11億 | -5.22%12.38億 | -4.00%12.49億 | -1.14%12.84億 | 0.97%12.9億 | 3.26%13.06億 | 3.24%13.01億 | 4.27%12.99億 | 2.77%12.77億 |
負債和所有者權益(或股東權益)總計 | -4.67%13.09億 | -2.32%13.46億 | -4.02%13.32億 | -2.20%13.29億 | 1.20%13.73億 | 3.72%13.78億 | 6.26%13.88億 | 3.02%13.59億 | -2.16%13.57億 | -0.73%13.28億 |
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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