(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 | 47.78%1.03億 | 19.89%1.32億 | 518.04%1.78億 | 30.92%1.7億 | 30.50%6,944.26萬 | 55.84%1.1億 | -45.79%2,883.37萬 | 124.58%1.3億 | -36.00%5,321.29萬 | -53.54%7,049.57萬 |
應收票據及應收賬款 | -2.28%3,022.03萬 | -73.32%1,809.95萬 | -94.25%145.95萬 | -89.53%2,644.98萬 | -96.57%3,092.48萬 | -90.00%6,785.17萬 | -95.57%2,536.63萬 | -47.89%2.53億 | 14.21%9.01億 | 13.14%6.79億 |
-應收票據 | ---- | ---- | ---- | ---- | 108.35%208.35萬 | 19.48%80.86萬 | 60.54%200萬 | 232.40%756萬 | 29.03%100萬 | -56.98%67.68萬 |
-應收賬款 | 4.78%3,022.03萬 | -73.00%1,809.95萬 | -93.75%145.95萬 | -89.21%2,644.98萬 | -96.80%2,884.14萬 | -90.11%6,704.31萬 | -95.91%2,336.63萬 | -49.21%2.45億 | 14.19%9億 | 13.32%6.78億 |
其他應收款(含利息和股利) | -73.92%1.78億 | -66.88%2.37億 | -73.38%2.61億 | 624.93%2.6億 | 329.40%6.84億 | 2,689.98%7.15億 | 1,994.50%9.81億 | -23.51%3,588.79萬 | 68.08%1.59億 | -52.28%2,562.77萬 |
-應收股利 | ---- | ---- | ---- | ---- | 0.00%4.92萬 | --4.92萬 | --4.92萬 | --4.92萬 | -91.24%4.92萬 | ---- |
-應收利息 | ---- | ---- | ---- | ---- | --9,841.3萬 | --9,472.63萬 | --2.88億 | 14.21%430.25萬 | ---- | ---- |
-其他應收款 | ---- | -61.82%2.37億 | ---- | ---- | --5.85億 | 2,320.16%6.2億 | --6.93億 | -26.92%3,153.61萬 | ---- | -51.78%2,562.77萬 |
合同資產 | --7,078.38萬 | --761.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 241.16%414.89萬 | 4,598.02%1,716.21萬 | -87.18%99.2萬 | ---- | -99.05%121.61萬 | -99.69%36.53萬 | -93.80%774.03萬 | -89.09%1,228.33萬 | -16.30%1.28億 | -25.41%1.19億 |
存貨 | -70.94%4,839.39萬 | -91.01%1,502.94萬 | -94.79%1,814.16萬 | -98.40%1,820.31萬 | -89.03%1.67億 | -89.16%1.67億 | -59.17%3.48億 | -33.66%11.36億 | -14.10%15.18億 | -14.29%15.43億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.16%4,352.88萬 | --4,679萬 | --4,541.94萬 |
其他流動資產 | -91.22%238.36萬 | -87.47%344.75萬 | -95.16%138.61萬 | -93.94%162.25萬 | -8.65%2,715.76萬 | -14.16%2,751.24萬 | -10.75%2,864.13萬 | -17.89%2,678.8萬 | -17.66%2,972.87萬 | -38.32%3,205.16萬 |
流動資產合計 | -55.37%4.37億 | -60.48%4.3億 | -67.51%4.61億 | -70.92%4.76億 | -65.48%9.79億 | -56.73%10.88億 | -44.70%14.19億 | -34.33%16.37億 | -2.97%28.36億 | -10.75%25.14億 |
非流動資產 | ||||||||||
其他權益工具投資 | -92.58%328.45萬 | -92.54%328.45萬 | -92.55%328.45萬 | -96.19%328.45萬 | -47.86%4,429.12萬 | -48.31%4,402.22萬 | -48.56%4,408.25萬 | 0.68%8,628.25萬 | -74.49%8,494.38萬 | -75.69%8,516.38萬 |
長期股權投資 | ---- | ---- | ---- | ---- | 4.00%6.77億 | 2.31%6.79億 | -2.05%6.83億 | 0.13%8.36億 | -35.36%6.51億 | -38.15%6.64億 |
固定資產 | ---- | 444.33%987.9萬 | ---- | ---- | ---- | -82.17%181.49萬 | ---- | -22.17%962.31萬 | ---- | -44.49%1,017.65萬 |
無形資產 | -14.26%68.97萬 | -14.79%72.49萬 | -16.33%76.06萬 | -33.87%79.69萬 | -37.94%80.44萬 | -37.77%85.07萬 | -36.68%90.91萬 | -20.80%120.51萬 | -99.02%129.62萬 | -99.51%136.7萬 |
商譽 | 89.69%6,570.09萬 | -50.02%1,748.8萬 | -49.22%1,748.8萬 | -49.22%1,748.8萬 | -98.71%3,463.53萬 | -98.64%3,499.25萬 | -98.60%3,443.72萬 | -98.48%3,443.72萬 | -8.21%26.78億 | -11.86%25.76億 |
長期待攤費用 | 16,606.01%7,121.31萬 | 1,630.82%1,142.49萬 | 1,267.95%1,228.61萬 | -97.07%19.56萬 | -95.75%42.63萬 | -93.80%66.01萬 | -90.39%89.81萬 | -43.15%668.39萬 | -17.83%1,002.27萬 | -23.69%1,065.38萬 |
遞延所得稅資產 | 117.36%330.11萬 | 149.81%295.92萬 | 218.05%448.51萬 | -65.06%549.39萬 | -98.96%151.87萬 | -99.19%118.46萬 | -98.95%141.02萬 | -89.94%1,572.29萬 | 27.64%1.46億 | 21.05%1.46億 |
使用權資產 | 414.84%9,055.87萬 | 3.54%1,625.22萬 | -15.32%1,685.39萬 | -69.93%1,707.49萬 | -70.69%1,758.96萬 | -77.18%1,569.69萬 | -73.08%1,990.32萬 | -23.31%5,677.45萬 | --6,001.5萬 | --6,877.94萬 |
其他非流動資產 | -5.34%5,676.5萬 | -5.34%5,676.5萬 | --5,676.5萬 | -94.30%5,676.5萬 | -93.81%5,997萬 | -93.53%5,997萬 | ---- | 9.47%9.97億 | -4.04%9.68億 | -5.56%9.27億 |
非流動資產合計 | -61.31%3.25億 | -85.83%1.19億 | -85.00%1.18億 | -95.00%1.02億 | -81.80%8.39億 | -81.33%8.38億 | -82.09%7.87億 | -53.03%20.43億 | -16.84%46.1億 | -22.08%44.88億 |
資產總計 | -58.11%7.61億 | -71.51%5.49億 | -73.75%5.79億 | -84.29%5.78億 | -75.58%18.18億 | -72.50%19.26億 | -68.30%22.06億 | -46.22%36.8億 | -12.05%74.45億 | -18.36%70.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -94.64%972.01萬 | ---- | ---- | ---- | -78.25%1.81億 | -77.35%1.81億 | -77.10%1.81億 | -7.13%7.71億 | 14.42%8.34億 | 38.86%8.01億 |
應付票據及應付帳款 | 107.97%1.08億 | -38.28%5,645.38萬 | -18.88%3,570.9萬 | -95.23%3,734.93萬 | -89.59%5,208.83萬 | -78.30%9,146.88萬 | -57.31%4,402.1萬 | 463.72%7.83億 | 215.69%5億 | 37.21%4.21億 |
-應付帳款 | 107.97%1.08億 | -38.28%5,645.38萬 | -18.88%3,570.9萬 | -95.23%3,734.93萬 | -89.59%5,208.83萬 | -78.30%9,146.88萬 | -57.31%4,402.1萬 | 463.72%7.83億 | 215.69%5億 | 37.21%4.21億 |
合同負債 | -72.91%675.7萬 | -62.42%979.84萬 | -96.05%109.23萬 | -99.72%84.26萬 | -69.22%2,494.3萬 | -76.90%2,607.25萬 | -78.43%2,768.6萬 | 63.72%2.98億 | 75.69%8,103.9萬 | 62.60%1.13億 |
預收款項 | --39.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -30.51%728.95萬 | -36.72%618.65萬 | -37.32%608.94萬 | -44.72%735.26萬 | -10.03%1,049.06萬 | -10.09%977.63萬 | -8.34%971.57萬 | 20.63%1,330.12萬 | 75.65%1,166萬 | 57.00%1,087.32萬 |
應交稅費 | -94.87%486.69萬 | -95.05%513.12萬 | -97.90%172.46萬 | -95.91%679.08萬 | -44.98%9,495.34萬 | -49.99%1.04億 | -64.49%8,203.38萬 | -23.99%1.66億 | -7.71%1.73億 | 40.46%2.07億 |
其他應付款(含利息和股利) | -97.86%1.18億 | -98.70%7,185.91萬 | -97.64%1.1億 | -97.60%1.01億 | 46.18%55.05億 | 56.15%55.35億 | 31.34%46.51億 | 19.75%41.93億 | 7.25%37.66億 | 16.33%35.44億 |
-應付利息 | -99.97%14萬 | ---- | ---- | ---- | 62,544.83%4.23億 | --4.24億 | --4.5億 | 400.02%5.99億 | --67.46萬 | --0 |
-應付股利 | -78.33%1,319.65萬 | -83.97%975.9萬 | -84.67%975.9萬 | -84.67%975.9萬 | -4.38%6,088.82萬 | -4.38%6,088.82萬 | 0.00%6,367.42萬 | -2.83%6,367.42萬 | 0.00%6,367.42萬 | --6,367.42萬 |
-其他應付款 | -97.92%1.05億 | -98.77%6,210.01萬 | ---- | ---- | 35.66%50.21億 | 45.08%50.5億 | --41.38億 | 6.46%35.3億 | 7.36%37.01億 | --34.81億 |
一年內到期的非流動負債 | -99.43%841.12萬 | -99.86%212.9萬 | -99.57%284.36萬 | -99.68%212.9萬 | 92.39%14.84億 | 136.92%14.85億 | 480.59%6.68億 | 423.92%6.74億 | 522.11%7.71億 | -39.59%6.27億 |
其他流動負債 | -78.93%1,140萬 | -85.63%1,140萬 | -94.81%1,140萬 | -95.19%1,140萬 | -50.46%5,409.39萬 | -39.86%7,931.91萬 | 63.10%2.2億 | 69.79%2.37億 | -12.05%1.09億 | 58.14%1.32億 |
流動負債合計 | -96.28%2.75億 | -97.83%1.63億 | -97.14%1.68億 | -97.66%1.67億 | 18.59%74.07億 | 28.26%75.11億 | 16.37%58.84億 | 38.53%71.35億 | 27.82%62.46億 | 11.01%58.56億 |
非流動負債 | ||||||||||
長期借款 | --218.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | -38.68%8.18億 | -37.63%8.17億 | -48.70%7.26億 | -16.51%8.51億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.32%3.72億 | ---- | -5.22%5,000萬 |
預計負債 | -99.27%760萬 | -99.27%760萬 | ---- | ---- | --10.47億 | --10.47億 | --3.52億 | 19,541.45%3.54億 | ---- | ---- |
遞延所得稅負債 | 393.86%262.04萬 | 401.54%252.83萬 | 684.18%480.57萬 | -65.92%480.57萬 | 59.18%53.06萬 | 51.23%50.41萬 | -58.72%61.28萬 | -21.70%1,409.98萬 | -99.09%33.33萬 | -99.18%33.33萬 |
租賃負債 | 614.56%1.11億 | 7.76%1,484.43萬 | 5.06%1,491.4萬 | -65.97%1,581.15萬 | -68.84%1,553.32萬 | -73.22%1,377.6萬 | -70.02%1,419.61萬 | -15.74%4,646.83萬 | --4,984.57萬 | --5,144.59萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -99.17%52.39萬 | 5.34%6,964.6萬 | 15.20%7,441.87萬 | -56.58%7,813.75萬 |
非流動負債合計 | -88.39%1.23億 | -97.65%2,497.26萬 | -98.34%1,971.97萬 | -98.77%2,061.72萬 | 17.96%10.63億 | 2.89%10.61億 | -20.79%11.85億 | -9.47%16.73億 | -42.59%9.01億 | -20.24%10.31億 |
負債合計 | -95.29%3.99億 | -97.81%1.88億 | -97.34%1.88億 | -97.87%1.87億 | 18.51%84.7億 | 24.46%85.71億 | 7.88%70.69億 | 25.86%88.08億 | 10.71%71.46億 | 4.86%68.87億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 250.00%20.41億 | 250.00%20.41億 | 250.00%20.41億 | 250.00%20.41億 | -0.26%5.83億 | -0.26%5.83億 | -0.26%5.83億 | -0.26%5.83億 | 0.00%5.85億 | 0.00%5.85億 |
資本公積 | 48.02%32.05億 | 48.02%32.05億 | 46.56%32.05億 | 47.76%32.05億 | -5.42%21.65億 | -5.42%21.65億 | -4.48%21.87億 | -0.90%21.69億 | -13.52%22.89億 | -13.52%22.89億 |
盈餘公積 | 0.00%1,210.86萬 | 0.00%1,210.86萬 | 0.00%1,210.86萬 | 0.00%1,210.86萬 | 0.00%1,210.86萬 | 0.00%1,210.86萬 | 0.00%1,210.86萬 | 0.00%1,210.86萬 | 0.00%1,210.86萬 | 0.00%1,210.86萬 |
未分配利潤 | 49.23%-47.33億 | 49.19%-47.26億 | 38.01%-47.05億 | 37.20%-47.05億 | -233.54%-93.23億 | -235.38%-93.01億 | -219.44%-75.91億 | -170.74%-74.91億 | -90.74%-27.95億 | -79.87%-27.73億 |
減:庫存股 | --1.81億 | --1.81億 | --1.81億 | --1.81億 | ---- | ---- | ---- | ---- | 0.00%1,798.76萬 | 0.00%1,798.76萬 |
其他綜合收益 | 110.34%161.1萬 | 105.20%161.1萬 | 110.59%161.1萬 | -60.75%161.1萬 | -104.19%-1,558.13萬 | -122.50%-3,099.57萬 | -716.52%-1,521.07萬 | -87.00%410.4萬 | 122.38%3.72億 | -20.98%1.38億 |
歸屬母公司所有者權益合計 | 105.25%3.45億 | 105.36%3.52億 | 107.73%3.73億 | 107.91%3.74億 | -1,581.11%-65.78億 | -2,929.83%-65.72億 | -1,076.33%-48.24億 | -14,914.78%-47.23億 | -76.95%4.44億 | -87.50%2.32億 |
少數股東權益 | 124.05%1,763.8萬 | 111.76%864.67萬 | 146.05%1,801.56萬 | 104.27%1,726.44萬 | 49.48%-7,333.38萬 | 36.88%-7,353.21萬 | 55.14%-3,912.22萬 | -116.36%-4.04億 | -274.06%-1.45億 | -176.81%-1.16億 |
所有者權益(或股東權益)合計 | 105.46%3.63億 | 105.43%3.61億 | 108.04%3.91億 | 107.63%3.91億 | -2,324.68%-66.52億 | -5,841.20%-66.46億 | -1,295.23%-48.63億 | -3,211.01%-51.27億 | -85.13%2.99億 | -94.24%1.16億 |
負債和所有者權益(或股東權益)總計 | -58.11%7.61億 | -71.51%5.49億 | -73.75%5.79億 | -84.29%5.78億 | -75.58%18.18億 | -72.50%19.26億 | -68.30%22.06億 | -46.22%36.8億 | -12.05%74.45億 | -18.36%70.02億 |
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 | -- | -- | -- | 否定意見 | -- | -- |
會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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