(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 | -27.51%1.67億 | -3.24%2.09億 | -9.56%2.1億 | 67.00%3.02億 | 8.77%2.31億 | 122.41%2.16億 | 62.19%2.32億 | 79.22%1.81億 | 33.79%2.12億 | -47.46%9,704.21萬 |
交易性金融資產 | 40.56%4.78億 | -29.51%1.43億 | 2.43%2.74億 | 11.03%3.67億 | -2.47%3.4億 | -31.22%2.02億 | -8.43%2.67億 | 16.24%3.31億 | 73.36%3.48億 | 84.48%2.94億 |
應收票據及應收賬款 | 23.96%2.15億 | 10.05%2.03億 | 2.98%2.16億 | 3.05%2.35億 | 0.17%1.74億 | -12.89%1.84億 | -4.42%2.1億 | 5.31%2.28億 | -14.69%1.73億 | 16.16%2.12億 |
-應收票據 | --141.55萬 | 44.00%136.8萬 | 25.00%19萬 | 25.00%19萬 | ---- | --95萬 | 6.67%15.2萬 | 6.67%15.2萬 | ---- | ---- |
-應收賬款 | 23.14%2.14億 | 9.88%2.02億 | 2.97%2.16億 | 3.04%2.35億 | 0.17%1.74億 | -13.34%1.83億 | -4.43%2.1億 | 5.31%2.28億 | -14.69%1.73億 | 16.56%2.12億 |
其他應收款(含利息和股利) | 81.54%339.08萬 | -33.99%218.97萬 | -30.07%177.63萬 | -63.65%154.81萬 | -11.78%186.78萬 | 36.43%331.74萬 | -44.68%254.02萬 | 37.58%425.88萬 | -38.56%211.71萬 | 41.72%243.15萬 |
-其他應收款 | ---- | -33.99%218.97萬 | ---- | ---- | ---- | 36.43%331.74萬 | ---- | 37.58%425.88萬 | ---- | 41.72%243.15萬 |
預付款項 | -15.71%284.2萬 | -18.98%152.73萬 | -47.53%320.58萬 | 6.77%248.43萬 | -23.33%337.17萬 | -64.04%188.51萬 | 28.27%610.94萬 | -46.81%232.68萬 | -39.19%439.78萬 | 41.99%524.21萬 |
存貨 | 4.93%1.53億 | 10.89%1.58億 | 1.91%1.5億 | -13.35%1.3億 | -2.51%1.46億 | 4.82%1.42億 | 15.42%1.47億 | 9.31%1.51億 | 21.16%1.49億 | 5.46%1.36億 |
應收款項融資 | 57.58%6,271.02萬 | 26.50%6,178.74萬 | -32.90%4,314.69萬 | 30.27%6,211.19萬 | -28.67%3,979.65萬 | -8.50%4,884.26萬 | 53.77%6,430.09萬 | -8.39%4,767.81萬 | 24.11%5,579.59萬 | 6.99%5,338.25萬 |
其他流動資產 | -51.26%189.7萬 | 212.95%329.74萬 | -5.04%171.82萬 | 23.09%309.16萬 | 141.54%389.25萬 | -48.79%105.37萬 | -2.97%180.94萬 | 30.51%251.16萬 | 1.18%161.15萬 | 53.48%205.77萬 |
流動資產合計 | 15.45%10.84億 | -2.37%7.81億 | -3.39%8.99億 | 16.58%11.05億 | -0.89%9.39億 | -0.22%8億 | 11.52%9.31億 | 18.20%9.48億 | 27.43%9.47億 | 12.64%8.01億 |
非流動資產 | ||||||||||
固定資產 | ---- | -1.60%2.39億 | ---- | ---- | ---- | -2.58%2.43億 | ---- | 0.74%2.55億 | ---- | 1.25%2.5億 |
在建工程 | ---- | 33.68%1.06億 | ---- | ---- | ---- | 2,005.67%7,910.78萬 | ---- | --3,533.68萬 | ---- | -2.31%375.69萬 |
無形資產 | -3.66%4,926.22萬 | -3.63%4,973.3萬 | -3.60%5,020.38萬 | -3.37%5,067.46萬 | -3.36%5,113.52萬 | -0.89%5,160.6萬 | 19.08%5,207.67萬 | 18.78%5,244.36萬 | 18.72%5,291.32萬 | 15.73%5,207.14萬 |
商譽 | -2.92%1.01億 | -2.92%1.01億 | -2.92%1.01億 | -2.92%1.01億 | -5.99%1.04億 | -5.99%1.04億 | -5.99%1.04億 | -5.99%1.04億 | -9.01%1.11億 | -9.01%1.11億 |
長期待攤費用 | ---- | ---- | ---- | ---- | -99.88%764.45 | -99.65%3,058.19 | -99.58%5,351.93 | -99.59%7,645.67 | -74.03%65.83萬 | -74.17%86.27萬 |
遞延所得稅資產 | 8.89%531.92萬 | -5.17%452.68萬 | 5.03%441.89萬 | -4.47%422.35萬 | 36.42%488.49萬 | 39.52%477.33萬 | 20.34%420.72萬 | 51.45%442.09萬 | 205.82%358.07萬 | 94.06%342.12萬 |
使用權資產 | 55.20%62.49萬 | -0.19%60.93萬 | -49.06%41.6萬 | -81.18%19.35萬 | -65.62%40.27萬 | -56.14%61.04萬 | -37.38%81.66萬 | -43.46%102.82萬 | --117.13萬 | --139.19萬 |
其他非流動資產 | 608.11%877.46萬 | 1.37%822.93萬 | -23.60%604.2萬 | 11.31%618萬 | -89.63%123.92萬 | 52.75%811.83萬 | 91.93%790.87萬 | 32.89%555.22萬 | 498.76%1,195.15萬 | 211.45%531.49萬 |
非流動資產合計 | 2.24%5.16億 | 3.60%5.09億 | 5.60%5.05億 | 9.62%5.02億 | 15.01%5.04億 | 15.06%4.92億 | 15.24%4.78億 | 9.33%4.58億 | 3.08%4.39億 | 0.78%4.27億 |
資產總計 | 10.83%16億 | -0.10%12.9億 | -0.34%14.04億 | 14.31%16.07億 | 4.14%14.43億 | 5.09%12.91億 | 12.75%14.09億 | 15.15%14.06億 | 18.57%13.86億 | 8.21%12.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 38.31%3.2億 | -57.14%5,400.29萬 | -4.11%1.4億 | 128.08%3.33億 | 63.83%2.31億 | --1.26億 | --1.46億 | --1.46億 | --1.41億 | ---- |
應付票據及應付帳款 | 3.60%2.11億 | 13.52%2.06億 | 1.26%2.01億 | 4.80%2.07億 | 18.03%2.03億 | -1.91%1.81億 | -3.77%1.99億 | -1.48%1.98億 | -5.23%1.72億 | 6.24%1.85億 |
-應付票據 | -23.35%8,023.78萬 | -22.49%6,964.35萬 | -2.08%6,163.71萬 | 27.37%9,431.67萬 | 38.41%1.05億 | 11.97%8,985.62萬 | -26.43%6,294.84萬 | -14.36%7,405.08萬 | 15.52%7,563.17萬 | 19.12%8,024.86萬 |
-應付帳款 | 32.17%1.31億 | 48.91%1.36億 | 2.81%1.4億 | -8.70%1.13億 | 2.09%9,874.77萬 | -12.57%9,144.26萬 | 12.27%1.36億 | 8.26%1.24億 | -16.90%9,672.63萬 | -1.89%1.05億 |
合同負債 | -41.84%39.34萬 | 4.67%31.87萬 | 95.65%75.13萬 | 3.85%45.02萬 | 246.33%67.63萬 | -81.16%30.45萬 | -67.15%38.4萬 | -65.31%43.35萬 | -86.45%19.53萬 | -49.76%161.62萬 |
預收款項 | 91.65%50.96萬 | 140.34%52.31萬 | 18.28%13.59萬 | 26.06%14.76萬 | --26.59萬 | --21.76萬 | --11.49萬 | -60.22%11.71萬 | ---- | ---- |
應付職工薪酬 | 44.11%1,565.65萬 | 38.81%1,122.61萬 | -15.66%677.69萬 | -3.23%1,703.35萬 | -32.88%1,086.41萬 | -30.14%808.73萬 | 18.88%803.55萬 | 14.42%1,760.29萬 | 21.14%1,618.58萬 | 19.73%1,157.59萬 |
應交稅費 | 17.18%553.27萬 | -33.37%280.25萬 | -16.85%581.18萬 | 21.14%1,898.61萬 | -67.65%472.15萬 | -73.93%420.59萬 | -53.22%698.95萬 | 31.10%1,567.25萬 | 62.36%1,459.43萬 | 22.75%1,613.54萬 |
其他應付款(含利息和股利) | 18.48%763.62萬 | 18.46%567.18萬 | -21.28%360.18萬 | -13.27%820.25萬 | -24.29%644.53萬 | -32.64%478.78萬 | -0.59%457.54萬 | -1.79%945.7萬 | -6.26%851.37萬 | 1.97%710.77萬 |
-其他應付款 | ---- | 18.46%567.18萬 | ---- | ---- | ---- | -32.64%478.78萬 | ---- | -1.79%945.7萬 | ---- | 1.97%710.77萬 |
一年內到期的非流動負債 | 20.40%30.44萬 | 5.82%35.3萬 | -14.12%26.42萬 | -81.09%17.76萬 | -70.21%25.28萬 | -60.12%33.36萬 | -65.70%30.77萬 | 5.20%93.92萬 | --84.85萬 | --83.65萬 |
其他流動負債 | -51.55%7.65萬 | -94.14%6.37萬 | 59.70%12.05萬 | 20.55%7.33萬 | 97.50%15.79萬 | 605.07%108.6萬 | -56.27%7.54萬 | -3.95%6.08萬 | -37.49%8萬 | -52.76%15.4萬 |
流動負債合計 | 22.40%5.6億 | -13.96%2.81億 | -1.78%3.59億 | 50.84%5.85億 | 29.41%4.58億 | 46.82%3.26億 | 55.39%3.65億 | 61.54%3.88億 | 64.65%3.54億 | 7.22%2.22億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -5.13%765.14萬 | -14.61%767.36萬 | -0.24%923.92萬 | -6.80%904.68萬 | -5.86%806.47萬 | 5.38%898.71萬 | 6.48%926.11萬 | 16.23%970.67萬 | 42.25%856.64萬 | 19.15%852.82萬 |
長期遞延收益 | 70.01%197.22萬 | 205.51%204.17萬 | 201.63%211.13萬 | 50.91%110.4萬 | 49.07%116萬 | -18.97%66.83萬 | -19.67%69.99萬 | -20.30%73.16萬 | -19.24%77.82萬 | -18.38%82.48萬 |
租賃負債 | --28.17萬 | --14.04萬 | ---- | ---- | ---- | ---- | -87.04%9.27萬 | -82.92%17.76萬 | --39.65萬 | --62.41萬 |
非流動負債合計 | 7.38%990.52萬 | 2.08%985.58萬 | 12.90%1,135.05萬 | -4.38%1,015.09萬 | -5.30%922.48萬 | -3.22%965.54萬 | -2.24%1,005.37萬 | 2.98%1,061.59萬 | 39.45%974.11萬 | 22.15%997.7萬 |
負債合計 | 22.10%5.7億 | -13.50%2.91億 | -1.39%3.7億 | 49.37%5.96億 | 28.48%4.67億 | 44.67%3.36億 | 52.97%3.75億 | 59.13%3.99億 | 63.86%3.64億 | 7.78%2.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 |
資本公積 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 |
盈餘公積 | 46.86%6,617.07萬 | 46.86%6,617.07萬 | 46.86%6,617.07萬 | 46.86%6,617.07萬 | 2.67%4,505.73萬 | 5.35%4,505.73萬 | 14.93%4,505.73萬 | 14.93%4,505.73萬 | 13.55%4,388.69萬 | 14.54%4,276.74萬 |
未分配利潤 | 8.44%4.1億 | 6.49%3.8億 | -4.95%4.15億 | -4.16%3.92億 | -11.06%3.78億 | -11.04%3.56億 | 5.80%4.36億 | 8.08%4.09億 | 19.54%4.25億 | 21.56%4.01億 |
其他綜合收益 | -24.47%26.8萬 | -34.95%26.8萬 | 894.92%25.82萬 | 122.13%23.8萬 | -34.50%35.48萬 | 462.12%41.2萬 | 95.25%-3.25萬 | 117.32%10.71萬 | 211.07%54.18萬 | 77.37%-11.38萬 |
歸屬母公司所有者權益合計 | 5.43%10.28億 | 4.63%9.97億 | -0.02%10.33億 | 0.42%10.1億 | -4.51%9.75億 | -4.16%9.53億 | 3.03%10.33億 | 3.84%10.06億 | 8.01%10.21億 | 8.37%9.95億 |
少數股東權益 | 13.53%179萬 | -1.75%176.47萬 | 61.43%144.41萬 | 8.18%164.85萬 | -6.61%157.66萬 | 11.69%179.61萬 | -52.71%89.45萬 | -15.78%152.39萬 | -14.99%168.83萬 | -20.45%160.82萬 |
所有者權益(或股東權益)合計 | 5.44%10.29億 | 4.61%9.99億 | 0.04%10.34億 | 0.43%10.11億 | -4.51%9.76億 | -4.14%9.55億 | 2.93%10.34億 | 3.80%10.07億 | 7.96%10.22億 | 8.31%9.96億 |
負債和所有者權益(或股東權益)總計 | 10.83%16億 | -0.10%12.9億 | -0.34%14.04億 | 14.31%16.07億 | 4.14%14.43億 | 5.09%12.91億 | 12.75%14.09億 | 15.15%14.06億 | 18.57%13.86億 | 8.21%12.29億 |
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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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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