(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 | -42.88%1.91億 | 0.55%2.47億 | 20.42%3.75億 | -61.32%2.51億 | 49.00%3.34億 | -5.68%2.46億 | -4.47%3.12億 | 133.13%6.49億 | -17.00%2.24億 | -1.85%2.6億 |
交易性金融資產 | --1億 | --1億 | ---- | --1.1億 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 10.64%1.93億 | 11.03%1.84億 | 19.18%1.94億 | 17.61%1.7億 | 6.17%1.74億 | 22.80%1.66億 | -1.68%1.63億 | -15.51%1.44億 | -23.11%1.64億 | -33.99%1.35億 |
-應收賬款 | 10.64%1.93億 | 11.03%1.84億 | 19.18%1.94億 | 17.61%1.7億 | 6.17%1.74億 | 22.80%1.66億 | -1.68%1.63億 | -15.51%1.44億 | -23.11%1.64億 | -33.99%1.35億 |
其他應收款(含利息和股利) | 11.50%844.47萬 | 94.75%716.54萬 | -7.52%628.39萬 | -36.73%609.23萬 | -57.83%757.34萬 | -76.64%367.93萬 | -58.46%679.52萬 | -46.84%962.9萬 | -57.88%1,795.72萬 | -61.10%1,574.8萬 |
-其他應收款 | ---- | 94.75%716.54萬 | ---- | ---- | ---- | -76.64%367.93萬 | ---- | -46.84%962.9萬 | ---- | -61.10%1,574.8萬 |
預付款項 | -36.65%1,040.46萬 | -4.97%1,054.95萬 | 3.96%1,229.31萬 | -17.00%774.35萬 | 50.19%1,642.34萬 | -18.93%1,110.1萬 | 39.50%1,182.54萬 | 10.63%932.9萬 | -3.23%1,093.54萬 | 82.67%1,369.26萬 |
存貨 | 37.62%1.57億 | 26.11%1.49億 | 17.61%1.4億 | 12.95%1.33億 | -5.32%1.14億 | -10.82%1.18億 | -1.04%1.19億 | -8.68%1.18億 | -6.10%1.21億 | 2.30%1.33億 |
應收款項融資 | 706.26%1,133.33萬 | 123.68%237.77萬 | 85.69%305.12萬 | -1.53%765.32萬 | -24.95%140.57萬 | -69.07%106.3萬 | 152.53%164.32萬 | 11.19%777.24萬 | 8.97%187.29萬 | 4.80%343.63萬 |
一年內到期的非流動資產 | -57.00%4,480萬 | -57.00%4,480萬 | -57.00%4,480萬 | -54.76%4,713.59萬 | -23.62%1.04億 | -23.62%1.04億 | -3.51%1.04億 | -3.51%1.04億 | 30.57%1.36億 | 19.68%1.36億 |
其他流動資產 | -98.23%217.85萬 | -98.66%339.97萬 | -98.41%401萬 | 4.31%400.23萬 | 3,432.91%1.23億 | 710.97%2.54億 | 709.59%2.53億 | -87.72%383.69萬 | -91.39%347.87萬 | -75.46%3,136.23萬 |
流動資產合計 | -17.93%7.18億 | -17.20%7.49億 | -19.67%7.8億 | -29.58%7.37億 | 28.74%8.75億 | 24.07%9.04億 | 13.61%9.71億 | 26.22%10.46億 | -23.90%6.79億 | -25.11%7.29億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | --600萬 | --600萬 | ---- | ---- | ---- | ---- |
其他非流動金融資產 | --600萬 | --600萬 | --600萬 | --600萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -48.48%16.51萬 | -47.36%16.54萬 | 79.87%16.67萬 | 77.72%17.11萬 | 142.48%32.05萬 | -12.15%31.43萬 | -83.76%9.27萬 | -87.24%9.63萬 | -74.57%13.22萬 | -36.13%35.77萬 |
長期應收款 | ---- | ---- | ---- | ---- | 0.00%180萬 | 0.00%180萬 | -96.37%180萬 | -96.37%180萬 | -96.93%180萬 | -96.94%180萬 |
固定資產 | ---- | -5.47%11.52億 | ---- | ---- | ---- | 70.99%12.18億 | ---- | 1.28%7.19億 | ---- | -4.12%7.12億 |
在建工程 | ---- | 94.30%2.03億 | ---- | ---- | ---- | -81.72%1.04億 | ---- | 24.29%6.03億 | ---- | 65.24%5.71億 |
無形資產 | -3.82%2.05億 | -3.90%2.07億 | -3.76%2.09億 | -3.61%2.11億 | 0.22%2.13億 | 0.79%2.15億 | 0.65%2.17億 | 0.74%2.19億 | -2.95%2.12億 | -3.16%2.14億 |
商譽 | -38.86%3,514.23萬 | -38.86%3,514.23萬 | -38.86%3,514.23萬 | -38.86%3,514.23萬 | -14.92%5,747.76萬 | -14.92%5,747.76萬 | -14.92%5,747.76萬 | -14.92%5,747.76萬 | -16.23%6,755.37萬 | -16.23%6,755.37萬 |
長期待攤費用 | -63.45%223.19萬 | -59.19%279.91萬 | -56.37%333.37萬 | -50.35%418.26萬 | -30.23%610.57萬 | -26.54%685.87萬 | -24.05%764.17萬 | -20.10%842.47萬 | -21.70%875.16萬 | 31.29%933.61萬 |
遞延所得稅資產 | -10.63%2,745.07萬 | 42.33%2,643.62萬 | 37.44%2,526.07萬 | 24.09%2,520.13萬 | 75.57%3,071.6萬 | 11.41%1,857.41萬 | 8.48%1,837.92萬 | 11.71%2,030.93萬 | 10.62%1,749.52萬 | -14.22%1,667.14萬 |
使用權資產 | -18.97%7,728.39萬 | 281.09%8,240.84萬 | 268.41%8,821.55萬 | 246.84%9,110.1萬 | 697.55%9,537.22萬 | 51.42%2,162.44萬 | 57.50%2,394.51萬 | 38.78%2,626.58萬 | 172.86%1,195.82萬 | 97.40%1,428.08萬 |
其他非流動資產 | -71.30%814.37萬 | -66.71%770.72萬 | -58.91%817.57萬 | -34.44%785.21萬 | 102.43%2,837.76萬 | 35.78%2,315.24萬 | 14.89%1,989.51萬 | -32.40%1,197.69萬 | -57.00%1,401.83萬 | -60.35%1,705.09萬 |
非流動資產合計 | -2.21%17.1億 | 2.89%17.22億 | 4.74%17.41億 | 4.52%17.43億 | 7.31%17.49億 | 3.04%16.74億 | 1.68%16.62億 | 4.49%16.68億 | 5.08%16.29億 | 6.44%16.24億 |
資產總計 | -7.45%24.28億 | -4.16%24.71億 | -4.26%25.21億 | -8.63%24.8億 | 13.62%26.23億 | 9.56%25.78億 | 5.77%26.33億 | 11.92%27.14億 | -5.50%23.09億 | -5.84%23.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 13.00%1.83億 | 47.16%2.09億 | 48.42%2.18億 | -43.92%1.25億 | -44.78%1.62億 | -60.10%1.42億 | -61.70%1.47億 | -34.42%2.23億 | -21.84%2.94億 | -21.23%3.56億 |
應付票據及應付帳款 | -13.66%1.55億 | -7.89%1.64億 | 2.41%1.75億 | 12.20%2.12億 | -5.95%1.8億 | -13.94%1.78億 | -9.93%1.71億 | -12.27%1.89億 | -7.08%1.91億 | -7.97%2.06億 |
-應付票據 | 16.75%3,573.8萬 | 68.98%4,126.1萬 | 55.69%3,231.4萬 | 2.29%2,753.03萬 | -12.60%3,061.03萬 | -40.26%2,441.8萬 | -44.39%2,075.5萬 | -21.96%2,691.5萬 | 0.82%3,502.5萬 | 22.91%4,087.35萬 |
-應付帳款 | -19.89%1.2億 | -20.14%1.22億 | -4.93%1.43億 | 13.84%1.85億 | -4.47%1.49億 | -7.44%1.53億 | -1.52%1.51億 | -10.42%1.62億 | -8.68%1.56億 | -13.34%1.66億 |
合同負債 | 7.88%4,567.56萬 | 2.37%4,962.96萬 | -4.93%5,118.94萬 | -10.30%4,557.64萬 | -21.64%4,233.99萬 | -12.29%4,847.85萬 | -6.96%5,384.48萬 | 7.21%5,080.76萬 | -3.67%5,403萬 | 31.83%5,527.37萬 |
預收款項 | 0.00%2,140.68 | 0.00%5,351.7 | 0.00%8,562.72 | ---- | -95.89%2,140.65 | -90.33%5,351.67 | 0.00%8,562.69 | ---- | --5.21萬 | --5.54萬 |
應付職工薪酬 | 3.39%1,903.15萬 | 12.87%1,886.73萬 | 10.45%1,733.68萬 | 22.83%2,457.28萬 | 21.91%1,840.74萬 | 18.48%1,671.65萬 | 11.76%1,569.61萬 | -4.95%2,000.64萬 | -11.70%1,509.9萬 | -12.82%1,410.92萬 |
應交稅費 | -2.06%1,090.95萬 | -7.28%889.7萬 | 18.97%1,310.84萬 | -43.01%1,640.94萬 | -63.60%1,113.84萬 | -66.26%959.55萬 | -68.22%1,101.83萬 | -26.95%2,879.59萬 | 27.60%3,060萬 | 24.61%2,843.73萬 |
其他應付款(含利息和股利) | -16.47%1,694.35萬 | -14.60%1,776.16萬 | -17.15%1,765.23萬 | -9.36%2,188.35萬 | -5.22%2,028.46萬 | -2.94%2,079.88萬 | 1.18%2,130.72萬 | 6.87%2,414.25萬 | -29.51%2,140.19萬 | -9.30%2,142.87萬 |
-其他應付款 | ---- | -14.60%1,776.16萬 | ---- | ---- | ---- | -2.94%2,079.88萬 | ---- | 6.87%2,414.25萬 | ---- | -9.30%2,142.87萬 |
一年內到期的非流動負債 | -31.46%1,888.03萬 | -35.46%1,935.58萬 | -52.56%1,939萬 | -54.93%1,994.93萬 | -21.74%2,754.53萬 | -20.51%2,999.17萬 | 7.86%4,087.43萬 | -10.19%4,426.22萬 | -24.57%3,519.54萬 | -67.83%3,772.79萬 |
其他流動負債 | 3.94%315.74萬 | -0.15%329.55萬 | -16.99%330萬 | -13.93%315.92萬 | -19.40%303.78萬 | -14.91%330.05萬 | 1.58%397.52萬 | 16.26%367.04萬 | 39.75%376.92萬 | 40.94%387.87萬 |
流動負債合計 | -2.51%4.53億 | 9.35%4.91億 | 10.88%5.16億 | -19.70%4.69億 | -27.94%4.65億 | -37.99%4.49億 | -37.46%4.65億 | -20.95%5.84億 | -14.95%6.45億 | -19.70%7.24億 |
非流動負債 | ||||||||||
長期借款 | -11.52%2.4億 | -13.35%2.41億 | -20.38%2.52億 | -17.41%2.64億 | -7.76%2.71億 | 5.33%2.78億 | 25.90%3.17億 | 23.12%3.19億 | 11.25%2.94億 | 40.10%2.64億 |
長期應付款 | ---- | -41.64%121.21萬 | ---- | ---- | ---- | -84.66%207.69萬 | ---- | -88.90%255.76萬 | ---- | -58.42%1,354.29萬 |
遞延所得稅負債 | -98.77%18.37萬 | ---- | -83.58%32.56萬 | -92.43%14.9萬 | 2,283.36%1,489.62萬 | 194.04%183.78萬 | 211.08%198.27萬 | 208.77%196.8萬 | 3.76%62.5萬 | 3.76%62.5萬 |
長期遞延收益 | -41.56%941.33萬 | -37.78%1,108.09萬 | -34.70%1,272.55萬 | -31.93%1,441.62萬 | -36.84%1,610.69萬 | -32.17%1,780.93萬 | -27.84%1,948.83萬 | -23.70%2,117.9萬 | 91.75%2,550.17萬 | 96.74%2,625.38萬 |
租賃負債 | -24.97%6,223.51萬 | 743.87%6,464.2萬 | 680.67%7,167.72萬 | 580.00%7,088.66萬 | 18,935.26%8,295.13萬 | 1,735.93%766.02萬 | 1,286.44%918.15萬 | 1,361.01%1,042.46萬 | --43.58萬 | -72.80%41.72萬 |
非流動負債合計 | -19.15%3.13億 | 3.39%3.18億 | -3.00%3.39億 | -1.25%3.51億 | 17.84%3.87億 | 0.86%3.07億 | 17.15%3.49億 | 14.11%3.56億 | 7.23%3.29億 | 20.28%3.05億 |
負債合計 | -10.07%7.66億 | 6.93%8.08億 | 4.93%8.54億 | -12.72%8.2億 | -12.49%8.52億 | -26.48%7.56億 | -21.84%8.14億 | -10.55%9.4億 | -8.57%9.74億 | -10.93%10.28億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.37億 | 0.00%5.37億 | 0.00%5.37億 | 0.00%5.37億 | 12.62%5.37億 | 12.62%5.37億 | 57.67%5.37億 | 57.67%5.37億 | 40.00%4.77億 | 40.00%4.77億 |
資本公積 | 0.04%6.8億 | 0.08%6.8億 | 0.08%6.8億 | 0.06%6.79億 | 162.90%6.79億 | 162.80%6.79億 | 64.36%6.79億 | 64.36%6.79億 | -37.45%2.58億 | -37.45%2.58億 |
盈餘公積 | 0.00%3,736.93萬 | 0.00%3,736.93萬 | 0.00%3,736.93萬 | 0.00%3,736.93萬 | 6.06%3,736.93萬 | 6.06%3,736.93萬 | 6.06%3,736.93萬 | 6.06%3,736.93萬 | 4.45%3,523.47萬 | 4.45%3,523.47萬 |
未分配利潤 | -16.77%4.08億 | -16.38%4.05億 | -19.44%3.94億 | -16.74%3.79億 | -2.97%4.9億 | -0.82%4.84億 | -6.73%4.89億 | 0.37%4.55億 | 11.48%5.05億 | 18.18%4.88億 |
減:庫存股 | 62.79%9,161.94萬 | --8,665.19萬 | --7,008.46萬 | --5,972.55萬 | --5,628.04萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 1,154.41%222.28萬 | -78.50%63.3萬 | 162.06%76.92萬 | 226.78%259.51萬 | 96.95%-21.08萬 | 143.61%294.45萬 | 80.75%-123.93萬 | 53.20%-204.7萬 | -448.79%-690.99萬 | -1,776.26%-675.18萬 |
歸屬母公司所有者權益合計 | -6.80%15.72億 | -9.64%15.73億 | -9.34%15.79億 | -7.67%15.76億 | 33.01%16.87億 | 39.04%17.4億 | 33.24%17.41億 | 37.83%17.07億 | 2.37%12.68億 | 4.25%12.52億 |
少數股東權益 | 6.04%8,880.6萬 | 9.97%8,942.16萬 | 13.17%8,746.26萬 | 24.19%8,379.9萬 | 26.14%8,374.6萬 | 11.60%8,131.34萬 | -45.00%7,728.16萬 | -50.43%6,747.56萬 | -52.24%6,639.22萬 | -49.32%7,285.97萬 |
所有者權益(或股東權益)合計 | -6.20%16.61億 | -8.76%16.62億 | -8.38%16.66億 | -6.46%16.6億 | 32.66%17.71億 | 37.53%18.22億 | 25.64%18.19億 | 29.09%17.74億 | -3.14%13.35億 | -1.48%13.25億 |
負債和所有者權益(或股東權益)總計 | -7.45%24.28億 | -4.16%24.71億 | -4.26%25.21億 | -8.63%24.8億 | 13.62%26.23億 | 9.56%25.78億 | 5.77%26.33億 | 11.92%27.14億 | -5.50%23.09億 | -5.84%23.53億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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