(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 | 62.05%1.81億 | 75.46%1.99億 | -46.17%1.22億 | -38.82%1.34億 | -41.41%1.12億 | -52.41%1.13億 | 29.41%2.27億 | 13.05%2.2億 | -4.75%1.91億 | 107.94%2.38億 |
交易性金融資產 | 17.79%1.57億 | -24.07%9,221.29萬 | 41.72%1.13億 | 36.06%1.41億 | 44.52%1.34億 | 224.92%1.21億 | 40.88%7,943.96萬 | 93.87%1.04億 | 81.58%9,244.33萬 | -66.32%3,737.67萬 |
應收票據及應收賬款 | -64.13%1.04億 | -18.91%2.29億 | 60.53%3.37億 | 28.12%2.46億 | 34.64%2.91億 | 3.63%2.82億 | -22.04%2.1億 | -22.16%1.92億 | -15.31%2.16億 | -6.93%2.72億 |
-應收票據 | 90.45%1,467.2萬 | 1,067.67%1,391.38萬 | 3,789.19%194.46萬 | 505.90%848.26萬 | 76.32%770.4萬 | -82.56%119.16萬 | -97.92%5萬 | -66.67%140萬 | -77.29%436.92萬 | -79.61%683.18萬 |
-應收賬款 | -68.33%8,974.23萬 | -23.52%2.15億 | 59.64%3.35億 | 24.61%2.38億 | 33.78%2.83億 | 5.85%2.81億 | -21.36%2.1億 | -21.40%1.91億 | -10.25%2.12億 | 2.46%2.66億 |
其他應收款(含利息和股利) | -39.91%1,080.29萬 | -4.64%1,781.04萬 | 18.40%2,019.52萬 | 9.85%1,815.21萬 | 4.66%1,797.64萬 | 3.51%1,867.77萬 | -1.09%1,705.66萬 | 0.46%1,652.44萬 | -3.88%1,717.67萬 | 39.38%1,804.49萬 |
-應收股利 | ---- | ---- | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -4.64%1,781.04萬 | ---- | ---- | ---- | 3.51%1,867.77萬 | ---- | 0.46%1,652.44萬 | ---- | 39.38%1,804.49萬 |
合同資產 | 184.75%22.11萬 | 184.75%22.11萬 | 184.75%22.11萬 | 184.75%22.11萬 | 146.98%7.77萬 | 146.98%7.77萬 | 137.00%7.77萬 | 137.00%7.77萬 | -67.15%3.14萬 | -73.95%3.14萬 |
預付款項 | 159.35%1,478.09萬 | 146.61%1,398.04萬 | 69.95%994.47萬 | 3.47%784.7萬 | -23.17%569.92萬 | -39.55%566.89萬 | -32.58%585.14萬 | -43.54%758.4萬 | -43.53%741.81萬 | -0.18%937.82萬 |
存貨 | 11.84%5,150.4萬 | -18.92%3,425.41萬 | -8.80%3,002.99萬 | -13.49%3,098.19萬 | -2.00%4,605.08萬 | -36.50%4,224.89萬 | -21.89%3,292.92萬 | -12.73%3,581.44萬 | 11.30%4,699.09萬 | 72.40%6,652.89萬 |
應收款項融資 | -98.89%2.26萬 | 58.99%257.72萬 | 13.51%56.86萬 | ---- | --203.48萬 | --162.1萬 | 2,404.82%50.1萬 | -10.23%39.5萬 | ---- | ---- |
其他流動資產 | 38.51%479.86萬 | 55.37%417.62萬 | 95.29%472.6萬 | 100.74%478.28萬 | 46.72%346.45萬 | 14.24%268.8萬 | 3.00%242萬 | 1.46%238.26萬 | -47.89%236.13萬 | -21.62%235.28萬 |
流動資產合計 | -14.16%5.25億 | 0.85%5.93億 | 10.79%6.37億 | 0.91%5.84億 | 6.68%6.12億 | -8.73%5.88億 | 0.65%5.75億 | 1.72%5.78億 | -1.87%5.74億 | 10.24%6.45億 |
非流動資產 | ||||||||||
其他權益工具投資 | 8.91%262.65萬 | 8.91%262.65萬 | 8.91%262.65萬 | 8.91%262.65萬 | 2.64%241.17萬 | 2.64%241.17萬 | 2.64%241.17萬 | 2.64%241.17萬 | 9.51%234.97萬 | 9.51%234.97萬 |
其他非流動金融資產 | -13.43%243.95萬 | -30.74%242.96萬 | -25.88%258.92萬 | -18.43%283.17萬 | -18.16%281.81萬 | 2.48%350.8萬 | 39.87%349.31萬 | 36.49%347.17萬 | 36.56%344.34萬 | 37.21%342.31萬 |
長期股權投資 | -12.66%1,657.36萬 | -12.98%1,663.16萬 | -11.14%1,710.57萬 | -11.95%1,715.2萬 | -18.68%1,897.69萬 | -18.64%1,911.18萬 | -19.42%1,925.04萬 | -38.65%1,948.1萬 | -40.28%2,333.64萬 | -41.92%2,349.01萬 |
固定資產 | ---- | -7.29%6,441.43萬 | ---- | ---- | ---- | -5.05%6,947.96萬 | ---- | -5.63%7,345.35萬 | ---- | -42.39%7,317.42萬 |
固定資產清理 | ---- | --5,241.77 | ---- | ---- | ---- | ---- | ---- | --4.47萬 | ---- | --47.54萬 |
在建工程 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --5.99萬 | ---- | --0 |
無形資產 | 0.65%2,865.78萬 | 0.61%2,867.83萬 | 0.56%2,869.88萬 | -0.48%2,843.76萬 | -0.51%2,847.15萬 | -0.60%2,850.55萬 | -0.69%2,853.95萬 | -0.78%2,857.35萬 | -73.92%2,861.78萬 | -73.88%2,867.77萬 |
商譽 | -83.36%160.54萬 | -83.36%160.54萬 | -83.36%160.54萬 | -83.36%160.54萬 | -59.67%964.89萬 | -59.67%964.89萬 | -59.67%964.89萬 | -59.67%964.89萬 | -68.20%2,392.46萬 | -68.20%2,392.46萬 |
長期待攤費用 | ---- | ---- | -59.60%30.45萬 | -59.14%28.64萬 | -51.59%38.95萬 | -45.70%49.33萬 | -25.55%75.36萬 | -37.20%70.09萬 | -39.94%80.47萬 | 75.20%90.85萬 |
遞延所得稅資產 | -40.07%344.64萬 | -39.65%359.79萬 | 87.68%994.45萬 | 99.87%1,110.74萬 | -15.10%575.13萬 | -10.14%596.2萬 | 0.46%529.87萬 | 28.85%555.73萬 | 67.02%677.41萬 | 63.95%663.45萬 |
使用權資產 | -94.59%196萬 | -96.51%144.6萬 | -44.61%2,585.44萬 | -40.16%3,104.86萬 | -33.39%3,625.84萬 | -30.25%4,144.05萬 | -27.51%4,667.83萬 | -25.20%5,188.88萬 | -22.89%5,443.31萬 | -21.03%5,941.34萬 |
其他非流動資產 | 1,297.80%4.88萬 | -69.39%4.88萬 | 788.86%4.88萬 | 1,297.80%4.88萬 | -96.91%3,493 | -64.79%15.95萬 | -98.60%5,493 | -99.18%3,493 | -82.15%11.3萬 | -27.94%45.3萬 |
非流動資產合計 | -29.89%1.21億 | -32.78%1.21億 | -17.20%1.55億 | -16.71%1.63億 | -20.37%1.72億 | -18.93%1.81億 | -18.10%1.87億 | -19.44%1.95億 | -53.69%2.16億 | -53.13%2.23億 |
資產總計 | -17.62%6.46億 | -7.05%7.15億 | 3.93%7.92億 | -3.54%7.46億 | -0.73%7.84億 | -11.35%7.69億 | -4.70%7.62億 | -4.61%7.74億 | -24.90%7.9億 | -18.19%8.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 2.14%1.75億 | 2.70%1.75億 | 1.02%1.72億 | 3.01%1.76億 | -1.51%1.71億 | -1.91%1.7億 | -0.20%1.7億 | -0.38%1.71億 | -8.20%1.74億 | -25.78%1.73億 |
應付票據及應付帳款 | -66.26%4,215.39萬 | -12.48%9,180.9萬 | 79.28%1.78億 | 14.74%1.12億 | 49.34%1.25億 | -14.14%1.05億 | -10.90%9,910.13萬 | 2.93%9,790.79萬 | -11.15%8,366.13萬 | -3.88%1.22億 |
-應付帳款 | -66.26%4,215.39萬 | -12.48%9,180.9萬 | 79.28%1.78億 | 14.74%1.12億 | 49.34%1.25億 | -14.14%1.05億 | -10.90%9,910.13萬 | 2.93%9,790.79萬 | -11.15%8,366.13萬 | -3.88%1.22億 |
合同負債 | 143.23%6,250.6萬 | 198.24%5,695.4萬 | -18.15%1,474.2萬 | -21.30%1,156.77萬 | 40.32%2,569.82萬 | -65.94%1,909.65萬 | 34.98%1,801.16萬 | -34.66%1,469.77萬 | -0.22%1,831.41萬 | 243.48%5,607.13萬 |
預收款項 | 1,635.00%254.24萬 | 1,092.48%302.89萬 | 3,204.37%329.9萬 | 3,931.95%334.56萬 | -16.25%14.65萬 | -51.33%25.4萬 | -63.04%9.98萬 | -23.86%8.3萬 | -75.29%17.5萬 | -26.02%52.19萬 |
應付職工薪酬 | 24.97%1,400.59萬 | 7.56%1,173.91萬 | 1.87%1,178.73萬 | -3.02%1,427.34萬 | 13.56%1,120.73萬 | 10.66%1,091.38萬 | 2.94%1,157.07萬 | 6.78%1,471.71萬 | -16.85%986.9萬 | -4.47%986.21萬 |
應交稅費 | -55.24%185.93萬 | -14.31%285.25萬 | -27.44%124.04萬 | -45.57%267.58萬 | -58.38%415.38萬 | -69.49%332.88萬 | -53.19%170.94萬 | -25.74%491.61萬 | 131.15%997.97萬 | 324.10%1,091.2萬 |
其他應付款(含利息和股利) | -70.48%1,431.62萬 | -70.32%1,503.25萬 | -67.83%1,500.04萬 | -64.80%1,699.55萬 | 3.12%4,849.3萬 | 6.29%5,064.69萬 | -5.21%4,662.96萬 | -0.73%4,827.61萬 | -61.53%4,702.57萬 | -9.75%4,765.16萬 |
-應付股利 | ---- | ---- | ---- | ---- | --100萬 | --349.12萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -68.12%1,503.25萬 | ---- | ---- | ---- | -1.04%4,715.57萬 | ---- | 2.37%4,827.61萬 | ---- | -9.75%4,765.16萬 |
一年內到期的非流動負債 | -95.94%91.73萬 | -97.42%58.46萬 | 0.45%2,250.37萬 | 1.87%2,255萬 | 8.16%2,260.93萬 | 10.24%2,266.18萬 | 10.99%2,240.39萬 | 11.59%2,213.71萬 | 14.91%2,090.44萬 | 15.64%2,055.59萬 |
其他流動負債 | -69.91%33.45萬 | -82.03%19.98萬 | --4.63萬 | -17.40%6.19萬 | --111.16萬 | -68.65%111.16萬 | ---- | -97.33%7.49萬 | ---- | --354.62萬 |
流動負債合計 | -23.45%3.14億 | -6.82%3.57億 | 13.12%4.18億 | -3.71%3.6億 | 12.59%4.1億 | -13.87%3.83億 | -3.13%3.7億 | -1.90%3.74億 | -20.79%3.64億 | -3.59%4.45億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | 0.00%63.42萬 | ---- | 0.00%63.42萬 | ---- | 0.00%63.42萬 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --814.47萬 |
預計負債 | 146.79%360.58萬 | 581.83%1,009.03萬 | 45.20%215.98萬 | 46.14%217.39萬 | --146.11萬 | --147.99萬 | --148.75萬 | --148.75萬 | ---- | ---- |
遞延所得稅負債 | -12.10%214.18萬 | -16.24%235.82萬 | 176.98%853.57萬 | 192.58%1,004.13萬 | -34.07%243.67萬 | -27.01%281.53萬 | -27.26%308.17萬 | -21.33%343.2萬 | -54.89%369.61萬 | -52.93%385.69萬 |
長期遞延收益 | 8.42%224.63萬 | 8.38%225.7萬 | -29.89%146.76萬 | -29.73%147.83萬 | 10.53%207.19萬 | 59.93%208.26萬 | 59.45%209.32萬 | 58.97%210.39萬 | 3.10%187.45萬 | -28.79%130.21萬 |
租賃負債 | -93.43%100.3萬 | -95.87%85.02萬 | -85.36%385.91萬 | -70.39%948.48萬 | -57.65%1,526.2萬 | -50.26%2,058.52萬 | -43.53%2,636.35萬 | -38.23%3,203.47萬 | -39.45%3,603.56萬 | -30.07%4,138.68萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | 16.40%221.16萬 | 51.20%235.64萬 | 49.05%250.37萬 | 121.22%274.96萬 | 60.87%190萬 | 3.60%155.85萬 |
非流動負債合計 | -62.63%899.7萬 | -48.07%1,555.57萬 | -55.70%1,602.24萬 | -45.39%2,317.82萬 | -53.95%2,407.75萬 | -47.34%2,995.36萬 | -33.70%3,616.38萬 | -28.58%4,244.19萬 | -26.71%5,228.51萬 | -20.27%5,688.32萬 |
負債合計 | -25.63%3.23億 | -9.81%3.72億 | 6.99%4.34億 | -7.96%3.83億 | 4.23%4.34億 | -17.67%4.13億 | -6.95%4.06億 | -5.50%4.16億 | -21.58%4.16億 | -5.83%5.02億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 |
資本公積 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 |
盈餘公積 | 0.00%5,862.47萬 | 0.00%5,862.47萬 | 0.00%5,862.47萬 | 0.00%5,862.47萬 | 0.00%5,862.47萬 | 0.00%5,862.47萬 | 0.00%5,862.47萬 | 0.00%5,862.47萬 | 0.00%5,862.47萬 | 0.00%5,862.47萬 |
未分配利潤 | -1.70%-7.68億 | -0.38%-7.56億 | 1.25%-7.44億 | 1.19%-7.41億 | -3.06%-7.56億 | -2.16%-7.53億 | -1.85%-7.53億 | -1.93%-7.49億 | -23.78%-7.33億 | -24.89%-7.37億 |
其他綜合收益 | 2.97%558.89萬 | 2.97%558.89萬 | 2.97%558.89萬 | 2.97%558.89萬 | 0.86%542.78萬 | 0.86%542.78萬 | 0.86%542.78萬 | 0.86%542.78萬 | 2.93%538.13萬 | 2.93%538.13萬 |
專項儲備 | 0.00%1.19萬 | -19.06%1.19萬 | -19.06%1.19萬 | -19.06%1.19萬 | -19.06%1.19萬 | 0.00%1.47萬 | 0.00%1.47萬 | 0.00%1.47萬 | 0.00%1.47萬 | 0.00%1.47萬 |
歸屬母公司所有者權益合計 | -6.64%1.78億 | -1.41%1.91億 | 4.95%2.03億 | 4.59%2.06億 | -10.51%1.91億 | -7.55%1.94億 | -6.61%1.93億 | -6.70%1.97億 | -39.74%2.13億 | -41.16%2.1億 |
少數股東權益 | -8.99%1.45億 | -6.78%1.51億 | -4.90%1.55億 | -2.06%1.57億 | -0.61%1.6億 | 3.82%1.62億 | 4.07%1.63億 | 0.64%1.6億 | -3.97%1.61億 | -8.81%1.56億 |
所有者權益(或股東權益)合計 | -7.71%3.24億 | -3.85%3.42億 | 0.44%3.58億 | 1.61%3.63億 | -6.26%3.51億 | -2.70%3.56億 | -2.01%3.56億 | -3.55%3.58億 | -28.27%3.74億 | -30.66%3.66億 |
負債和所有者權益(或股東權益)總計 | -17.62%6.46億 | -7.05%7.15億 | 3.93%7.92億 | -3.54%7.46億 | -0.73%7.84億 | -11.35%7.69億 | -4.70%7.62億 | -4.61%7.74億 | -24.90%7.9億 | -18.19%8.67億 |
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 | -- | -- | -- | 上會會計師事務所(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。
暫無數據