(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 | -52.54%9,113.68萬 | 9.65%8,892.85萬 | -69.78%9,756.32萬 | -70.73%7,227.68萬 | 127.03%1.92億 | 2.03%8,110.12萬 | 232.02%3.23億 | 234.92%2.47億 | 77.86%8,458.54萬 | -83.09%7,948.85萬 |
交易性金融資產 | --5,800萬 | ---- | ---- | --0 | --0 | --6,800.23萬 | ---- | 150.01%1億 | ---- | ---- |
應收票據及應收賬款 | 5.19%3.22億 | 17.29%3.46億 | 11.51%2.85億 | -16.92%2.73億 | 2.27%3.06億 | -12.47%2.95億 | -27.64%2.55億 | -22.52%3.28億 | -13.76%2.99億 | -6.40%3.37億 |
-應收票據 | -29.13%5,383.7萬 | -30.93%4,997.7萬 | -6.42%5,001.02萬 | -50.24%4,291.73萬 | 2.72%7,596.08萬 | 53.68%7,235.25萬 | 30.77%5,344.22萬 | 107.33%8,625.49萬 | --7,394.94萬 | --4,708.06萬 |
-應收賬款 | 16.51%2.68億 | 32.95%2.96億 | 16.26%2.35億 | -5.03%2.3億 | 2.12%2.3億 | -23.21%2.23億 | -35.28%2.02億 | -36.67%2.42億 | -35.07%2.25億 | -19.48%2.9億 |
其他應收款(含利息和股利) | 26.12%2,279.14萬 | 40.66%2,274.44萬 | 17.93%1,924.12萬 | -9.50%1,823.86萬 | -27.07%1,807.11萬 | -29.69%1,617.02萬 | -23.50%1,631.62萬 | -0.34%2,015.36萬 | 622.43%2,477.85萬 | 541.30%2,299.74萬 |
-應收股利 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | 87.82%1,118.13萬 | 191.53%1,380.45萬 | 306.61%1,165.5萬 | 295.00%937.95萬 | 66.94%595.32萬 | 84.00%473.52萬 | 42.04%286.64萬 | 138.16%237.46萬 | --356.61萬 | --257.35萬 |
-其他應收款 | --1,161.01萬 | -21.82%893.99萬 | ---- | -50.17%885.91萬 | ---- | -44.01%1,143.5萬 | ---- | -7.52%1,777.9萬 | ---- | 469.53%2,042.39萬 |
預付款項 | 216.82%1,020.06萬 | 2.38%462.47萬 | -27.21%393.21萬 | -49.13%349.44萬 | -38.91%321.97萬 | 30.86%451.72萬 | 299.20%540.22萬 | 282.54%686.89萬 | -10.42%527.03萬 | 67.35%345.2萬 |
存貨 | 19.45%1.21億 | 12.14%1.2億 | 6.90%1.18億 | 6.64%1.09億 | -5.19%1.02億 | -12.74%1.07億 | -28.67%1.11億 | -40.08%1.02億 | -43.13%1.07億 | -6.42%1.23億 |
應收款項融資 | 76.94%1,686.51萬 | -97.85%12.98萬 | -95.04%77.77萬 | -83.67%442.35萬 | -55.57%953.15萬 | -71.44%602.7萬 | 69.55%1,568.33萬 | 1,768.93%2,709.02萬 | 42.44%2,145.36萬 | 7.64%2,110.01萬 |
其他流動資產 | -2.15%2.03億 | 19.85%2.82億 | 31.87%2.79億 | 94.60%3.23億 | 67.04%2.07億 | 104.32%2.35億 | 34.74%2.12億 | 1.62%1.66億 | -51.26%1.24億 | 228.87%1.15億 |
流動資產合計 | 0.88%8.45億 | 6.31%8.65億 | -14.31%8.04億 | -19.47%8.04億 | 25.67%8.38億 | 15.85%8.13億 | 15.16%9.38億 | 11.48%9.98億 | -22.65%6.67億 | -31.28%7.02億 |
非流動資產 | ||||||||||
固定資產 | ---- | 53.70%6.22億 | ---- | ---- | ---- | 388.18%4.05億 | ---- | 369.47%4.06億 | ---- | 36.77%8,289.03萬 |
在建工程 | ---- | -98.27%310.92萬 | ---- | ---- | ---- | -9.00%1.8億 | ---- | 29.44%1.73億 | ---- | 233.48%1.98億 |
無形資產 | -4.96%3,098.54萬 | 29.24%3,144.59萬 | 31.75%3,207.68萬 | 31.43%3,261.47萬 | 28.99%3,260.28萬 | -7.44%2,433.08萬 | -9.09%2,434.69萬 | -8.92%2,481.62萬 | 23.23%2,527.56萬 | 28.70%2,628.66萬 |
長期待攤費用 | -28.83%408.77萬 | -34.08%419.57萬 | -28.77%475.65萬 | -27.10%524.64萬 | -35.48%574.34萬 | 15.95%636.47萬 | 24.22%667.75萬 | 26.02%719.67萬 | 57.71%890.12萬 | 59.76%548.92萬 |
遞延所得稅資產 | 86.77%1,069.52萬 | 70.92%1,083.39萬 | 35.33%996.45萬 | 36.15%1,002.47萬 | 3.99%572.63萬 | 6.46%633.86萬 | 23.46%736.28萬 | 11.58%736.28萬 | 46.55%550.64萬 | 60.41%595.39萬 |
使用權資產 | -34.02%207.24萬 | -90.56%38.32萬 | -74.15%130.25萬 | -66.68%222.18萬 | -73.15%314.11萬 | -73.81%406.04萬 | -68.30%503.87萬 | -65.78%666.82萬 | -50.92%1,169.86萬 | -8.42%1,550.18萬 |
其他非流動資產 | 8.17%699.14萬 | 40.03%637.13萬 | 127.62%711.76萬 | 283.03%729.05萬 | -96.68%646.32萬 | -95.48%454.99萬 | -74.96%312.7萬 | -67.24%190.34萬 | 5,243.35%1.95億 | 538.19%1.01億 |
非流動資產合計 | 4.49%6.77億 | 7.60%6.78億 | 7.62%6.77億 | 6.99%6.71億 | 15.74%6.48億 | 45.03%6.3億 | 93.94%6.29億 | 119.83%6.27億 | 140.89%5.6億 | 141.19%4.35億 |
資產總計 | 2.45%15.22億 | 6.87%15.43億 | -5.50%14.81億 | -9.26%14.75億 | 21.14%14.86億 | 27.01%14.44億 | 37.60%15.67億 | 37.67%16.25億 | 12.09%12.26億 | -5.41%11.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -72.51%1,100萬 | 55.08%3,101.51萬 | -67.67%3,101.66萬 | -70.54%4,001.66萬 | -73.68%4,001.51萬 | -86.84%2,000萬 | -26.40%9,592.71萬 | 33.00%1.36億 | 73.55%1.52億 | 43.15%1.52億 |
應付票據及應付帳款 | 37.80%2.55億 | 37.51%2.56億 | 3.55%1.99億 | -6.64%1.88億 | 89.14%1.85億 | 52.51%1.86億 | 16.57%1.92億 | -16.75%2.01億 | -57.49%9,783.47萬 | -49.44%1.22億 |
-應付票據 | --5,000萬 | --2,084.65萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 10.78%2.05億 | 26.31%2.35億 | 3.55%1.99億 | -6.64%1.88億 | 89.14%1.85億 | 52.51%1.86億 | 16.57%1.92億 | -16.75%2.01億 | -57.49%9,783.47萬 | -49.44%1.22億 |
合同負債 | -39.05%235.63萬 | 29.46%331.61萬 | -37.93%416.42萬 | -60.45%180.99萬 | -43.47%386.57萬 | -37.26%256.16萬 | 61.09%670.89萬 | -25.72%457.65萬 | 130.08%683.78萬 | -21.24%408.31萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.09萬 | -99.58%908 |
應付職工薪酬 | 7.72%1,358.95萬 | 10.74%1,322.21萬 | -5.06%1,249.96萬 | 37.45%1,662.29萬 | 35.42%1,261.56萬 | 56.54%1,193.98萬 | 24.73%1,316.54萬 | 4.86%1,209.35萬 | -6.80%931.62萬 | -31.20%762.74萬 |
應交稅費 | 92.86%555.86萬 | 57.14%456.58萬 | -70.23%206.28萬 | -42.40%146.74萬 | -4.11%288.21萬 | -65.38%290.55萬 | 44.70%692.95萬 | -70.32%254.76萬 | -39.81%300.57萬 | -28.82%839.16萬 |
其他應付款(含利息和股利) | -24.31%73.17萬 | 286.23%300.28萬 | 248.18%500.51萬 | 1,140.61%623.76萬 | 176.28%96.67萬 | -17.88%77.75萬 | 20.43%143.75萬 | -71.75%50.28萬 | 10.36%34.99萬 | 665.36%94.68萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.39%14.68萬 | 527.80%14.68萬 |
-其他應付款 | ---- | 286.23%300.28萬 | ---- | ---- | ---- | -2.82%77.75萬 | ---- | -69.08%50.28萬 | ---- | 697.41%80萬 |
一年內到期的非流動負債 | -14.03%1,767.58萬 | -16.51%1,763.16萬 | -18.46%1,852.81萬 | -15.44%1,960.51萬 | -23.35%2,056.01萬 | 93.65%2,111.88萬 | 127.62%2,272.21萬 | 103.09%2,318.42萬 | --2,682.28萬 | --1,090.57萬 |
其他流動負債 | -30.16%5,181.03萬 | -28.48%4,913.65萬 | -0.60%5,001.02萬 | -38.82%4,239.67萬 | 72.73%7,418.67萬 | 56.96%6,870.68萬 | 30.64%5,031.33萬 | 78.50%6,929.9萬 | 236.80%4,295.05萬 | 6,395.06%4,377.27萬 |
流動負債合計 | 5.17%3.58億 | 20.28%3.78億 | -17.25%3.22億 | -29.66%3.16億 | 0.29%3.4億 | -10.20%3.14億 | 6.85%3.89億 | 6.42%4.49億 | -2.75%3.39億 | -7.12%3.5億 |
非流動負債 | ||||||||||
長期借款 | -26.67%4,776.2萬 | -25.03%5,210.4萬 | -17.53%5,652.24萬 | -17.11%6,078.8萬 | -16.50%6,513萬 | --6,950.21萬 | --6,853.77萬 | --7,333.74萬 | --7,799.86萬 | ---- |
應付債券 | 6.04%2.74億 | 6.25%2.71億 | 6.25%2.67億 | 6.24%2.62億 | --2.58億 | --2.55億 | --2.51億 | --2.47億 | ---- | ---- |
預計負債 | 1.83%211.23萬 | -34.05%212.17萬 | -88.74%37.17萬 | 8.04%336.38萬 | -28.70%207.42萬 | 3.06%321.7萬 | 12.84%330.06萬 | -7.22%311.33萬 | 0.21%290.93萬 | 7.38%312.15萬 |
遞延所得稅負債 | --31.96萬 | 8,864.62%3.04萬 | 1,174.13%32.41萬 | 1,174.13%32.41萬 | --0 | --339.17 | 86.36%2.54萬 | 155.99%2.54萬 | ---- | ---- |
長期遞延收益 | 88.65%2,542.21萬 | 979.03%2,563.43萬 | 600.26%1,685.65萬 | 587.99%1,699.5萬 | 663.93%1,347.6萬 | 31.86%237.57萬 | 30.71%240.72萬 | 31.61%247.02萬 | 135.21%176.4萬 | --180.17萬 |
租賃負債 | --188.35萬 | --0 | ---- | --0 | --0 | -96.12%20.06萬 | -81.26%121.95萬 | -74.82%216.97萬 | -86.11%330.27萬 | -69.53%517.23萬 |
非流動負債合計 | 3.66%3.51億 | 6.21%3.51億 | 4.37%3.41億 | 4.80%3.44億 | 294.23%3.39億 | 3,171.77%3.3億 | 2,792.58%3.26億 | 2,268.04%3.28億 | 213.36%8,597.47萬 | -49.23%1,009.55萬 |
負債合計 | 4.42%7.09億 | 13.07%7.29億 | -7.38%6.63億 | -15.11%6.6億 | 59.73%6.79億 | 79.06%6.44億 | 90.61%7.15億 | 78.31%7.77億 | 13.01%4.25億 | -9.24%3.6億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 30.00%1.23億 | 30.00%1.23億 | 30.00%1.23億 | 30.00%1.23億 |
其他權益工具 | -0.00%4,417.31萬 | -0.00%4,417.32萬 | -0.00%4,417.32萬 | -0.00%4,417.37萬 | --4,417.38萬 | --4,417.38萬 | --4,417.47萬 | --4,417.47萬 | ---- | ---- |
資本公積 | 3.72%4.6億 | 4.04%4.6億 | 3.69%4.59億 | 3.40%4.58億 | 0.31%4.44億 | 0.00%4.43億 | -6.02%4.43億 | -6.02%4.43億 | -6.02%4.43億 | -6.02%4.43億 |
盈餘公積 | 2.98%4,663.26萬 | 2.98%4,663.26萬 | 2.98%4,663.26萬 | 2.98%4,663.26萬 | 19.22%4,528.21萬 | 19.22%4,528.21萬 | 19.22%4,528.21萬 | 19.22%4,528.21萬 | 46.89%3,798.12萬 | 46.89%3,798.12萬 |
未分配利潤 | 6.98%1.61億 | 10.31%1.59億 | -18.58%1.6億 | -20.01%1.54億 | -24.03%1.5億 | -16.69%1.45億 | 22.90%1.97億 | 36.71%1.93億 | 56.16%1.98億 | -18.95%1.74億 |
其他綜合收益 | --867.5 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 3.52%8.35億 | 4.27%8.34億 | -2.22%8.33億 | -2.62%8.25億 | 0.66%8.07億 | 2.90%7.99億 | 11.55%8.52億 | 13.87%8.48億 | 11.60%8.01億 | -3.53%7.77億 |
少數股東權益 | ---2,190.15萬 | ---1,911.73萬 | ---1,450.49萬 | ---1,076.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 0.80%8.13億 | 1.88%8.14億 | -3.92%8.19億 | -3.89%8.15億 | 0.66%8.07億 | 2.90%7.99億 | 11.55%8.52億 | 13.87%8.48億 | 11.60%8.01億 | -3.53%7.77億 |
負債和所有者權益(或股東權益)總計 | 2.45%15.22億 | 6.87%15.43億 | -5.50%14.81億 | -9.26%14.75億 | 21.14%14.86億 | 27.01%14.44億 | 37.60%15.67億 | 37.67%16.25億 | 12.09%12.26億 | -5.41%11.37億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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