(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 | -46.01%1.97億 | -78.39%8,446.34萬 | -80.41%6,694.6萬 | -48.47%1.29億 | 169.36%3.64億 | 153.44%3.91億 | 317.72%3.42億 | 72.84%2.49億 | 59.19%1.35億 | 33.89%1.54億 |
應收票據及應收賬款 | -21.06%3.23億 | -33.18%2.76億 | 22.74%2.83億 | 3.28%3.9億 | -7.91%4.09億 | 8.11%4.13億 | -39.78%2.31億 | -4.46%3.77億 | 39.58%4.44億 | 68.16%3.82億 |
-應收票據 | 786.34%6,205.04萬 | 657.05%4,311.68萬 | 331.84%1,096.86萬 | 409.10%4,305.59萬 | 3,400.38%700.08萬 | --569.53萬 | 494.15%254萬 | 1,878.29%845.72萬 | --20萬 | ---- |
-應收賬款 | -35.13%2.61億 | -42.83%2.33億 | 19.30%2.72億 | -6.02%3.47億 | -9.45%4.02億 | 6.62%4.08億 | -40.38%2.28億 | -6.50%3.69億 | 39.51%4.43億 | 68.16%3.82億 |
其他應收款(含利息和股利) | -69.78%2,889.24萬 | -69.75%2,087.26萬 | -59.95%2,785.04萬 | -73.57%2,760.99萬 | 160.24%9,560.82萬 | 103.78%6,900.68萬 | 233.85%6,953.17萬 | 151.22%1.04億 | -8.66%3,673.9萬 | -16.34%3,386.26萬 |
-其他應收款 | ---- | -69.75%2,087.26萬 | ---- | ---- | ---- | 103.78%6,900.68萬 | ---- | 151.22%1.04億 | ---- | -16.34%3,386.26萬 |
合同資產 | -20.12%1.53億 | 76.47%1.55億 | 86.09%1.32億 | 113.88%1.33億 | -23.55%1.92億 | -63.02%8,784.82萬 | -68.81%7,103.65萬 | -71.42%6,228.2萬 | -41.17%2.51億 | -55.59%2.38億 |
預付款項 | -22.16%6,269.37萬 | -54.44%3,832.87萬 | 11.49%4,728.5萬 | -3.75%2,786.12萬 | 192.60%8,054.07萬 | 200.46%8,412.75萬 | 34.53%4,241.21萬 | 135.91%2,894.67萬 | 103.51%2,752.62萬 | 113.49%2,799.98萬 |
存貨 | 129.51%2.69億 | 679.22%3.02億 | 133.43%2.18億 | 82.65%1.7億 | 2,829.15%1.17億 | 868.21%3,872.41萬 | 2,235.31%9,344.58萬 | 2,212.02%9,294.03萬 | -2.06%399.96萬 | -2.97%399.96萬 |
應收款項融資 | --12.8萬 | --372萬 | --1,600萬 | 2,233.85%759.82萬 | ---- | ---- | ---- | --32.56萬 | ---- | ---- |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,204.33萬 | ---- | ---- |
一年內到期的非流動資產 | 5.84%1,666.57萬 | 55.25%2,444.51萬 | 55.25%2,444.51萬 | 124.41%3,533.51萬 | --1,574.61萬 | --1,574.61萬 | --1,574.61萬 | --1,574.61萬 | ---- | ---- |
其他流動資產 | -20.62%4,904.87萬 | 116.25%1.06億 | 107.23%1億 | 73.06%8,435.24萬 | 167.27%6,179.22萬 | 111.64%4,916.09萬 | 80.55%4,838.28萬 | 47.51%4,874.12萬 | -9.06%2,311.95萬 | -7.34%2,322.85萬 |
流動資產合計 | -17.73%10.99億 | -11.99%10.11億 | 0.37%9.16億 | -2.74%10.04億 | 45.01%13.35億 | 33.10%11.49億 | 17.65%9.13億 | 21.71%10.32億 | -8.58%9.21億 | -24.43%8.63億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%2,970.62萬 | 0.00%2,970.62萬 | 0.00%2,970.62萬 | 69.21%2,970.62萬 | 197.06%2,970.62萬 | 197.06%2,970.62萬 | 494.12%2,970.62萬 | 251.12%1,755.62萬 | --1,000萬 | --1,000萬 |
投資性房地產 | -1.65%439.16萬 | -1.64%440.99萬 | -1.63%442.83萬 | -1.63%444.67萬 | -1.62%446.51萬 | -1.61%448.35萬 | -1.61%450.19萬 | -1.60%452.02萬 | -1.59%453.86萬 | -1.59%455.7萬 |
長期股權投資 | 2.41%2.53億 | 3.85%2.51億 | 4.41%2.49億 | 5.42%2.45億 | -18.67%2.47億 | -16.79%2.42億 | -13.95%2.38億 | -12.87%2.33億 | 5.99%3.03億 | 6.52%2.91億 |
長期應收款 | -48.58%1,763.91萬 | -48.58%1,763.91萬 | -48.58%1,763.91萬 | -48.58%1,763.91萬 | -25.76%3,430.49萬 | -25.76%3,430.49萬 | -47.86%3,430.49萬 | -47.86%3,430.49萬 | 0.90%4,620.79萬 | 15.20%4,620.79萬 |
固定資產 | ---- | 361.92%10億 | ---- | ---- | ---- | 313.50%2.16億 | ---- | 166.64%1.46億 | ---- | -5.74%5,234.84萬 |
在建工程 | ---- | -69.49%1.47億 | ---- | ---- | ---- | --4.82億 | ---- | --2.15億 | ---- | ---- |
無形資產 | 47.18%1.75億 | -46.07%1.26億 | -50.47%1.17億 | -0.11%1.18億 | 93.22%1.19億 | 55.66%2.34億 | 55.95%2.36億 | -22.74%1.18億 | -64.87%6,139.8萬 | -15.19%1.51億 |
長期待攤費用 | -51.61%449.65萬 | -47.86%536.18萬 | -33.70%598.4萬 | -25.21%707.37萬 | -8.03%929.21萬 | -8.88%1,028.28萬 | -27.19%902.5萬 | -26.38%945.87萬 | -5.02%1,010.32萬 | 55.16%1,128.46萬 |
遞延所得稅資產 | 391.37%9,002.17萬 | 506.83%8,447.46萬 | 700.87%6,266.59萬 | 580.22%5,285.59萬 | 15,516.39%1,832.05萬 | 7,103.84%1,392.07萬 | 3,123.90%782.47萬 | 3,101.51%777.04萬 | -99.65%11.73萬 | -99.28%19.32萬 |
使用權資產 | 62.74%842.22萬 | 60.31%987.21萬 | 41.80%938.51萬 | 41.01%1,043.07萬 | 6.80%517.54萬 | 14.98%615.82萬 | 12.83%661.83萬 | 16.01%739.69萬 | -70.51%484.57萬 | -68.01%535.58萬 |
其他非流動資產 | -8.39%6.14億 | 0.74%6.09億 | 10.27%6.18億 | 4.36%5.89億 | 55.28%6.7億 | 42.70%6.04億 | 34.35%5.61億 | 37.88%5.64億 | 5.05%4.31億 | 7.56%4.23億 |
非流動資產合計 | 21.06%23.74億 | 21.67%22.85億 | 46.19%22.51億 | 64.32%22.29億 | 112.38%19.61億 | 88.77%18.78億 | 55.05%15.4億 | 38.66%13.56億 | -11.01%9.23億 | -0.06%9.95億 |
資產調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資產總計 | 5.35%34.73億 | 8.89%32.96億 | 29.13%31.68億 | 35.34%32.33億 | 78.74%32.96億 | 62.90%30.27億 | 38.65%24.53億 | 30.78%23.89億 | -9.81%18.44億 | -13.08%18.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -20.94%9,904.58萬 | 107.46%8,922.48萬 | -13.49%8,911.24萬 | 68.47%8,914.07萬 | 878.15%1.25億 | 235.77%4,300.78萬 | 704.09%1.03億 | --5,291.11萬 | --1,280.79萬 | -74.41%1,280.87萬 |
應付票據及應付帳款 | 30.43%12.51億 | 30.69%10.52億 | 113.41%9.61億 | 101.13%10.06億 | 534.22%9.59億 | 426.40%8.05億 | 206.55%4.5億 | 180.63%5億 | 2.83%1.51億 | 3.09%1.53億 |
-應付票據 | -40.22%1.76億 | -83.77%4,353.02萬 | -71.77%4,272.16萬 | -46.30%5,548.36萬 | --2.94億 | --2.68億 | --1.51億 | --1.03億 | ---- | ---- |
-應付帳款 | 61.65%10.75億 | 87.92%10.08億 | 207.18%9.18億 | 139.50%9.51億 | 339.84%6.65億 | 250.93%5.37億 | 103.50%2.99億 | 122.67%3.97億 | 2.83%1.51億 | 3.09%1.53億 |
合同負債 | 198.93%5,737.51萬 | -1.63%1,922.04萬 | 151.59%7,269.47萬 | 130.07%4,563.03萬 | -90.71%1,919.37萬 | -89.61%1,953.96萬 | -82.58%2,889.4萬 | -87.32%1,983.29萬 | -12.36%2.07億 | -18.40%1.88億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --2.86萬 | -74.45%2.86萬 | ---- | ---- |
應付職工薪酬 | 21.12%2,012.13萬 | 143.44%3,554.28萬 | 241.13%2,553.18萬 | 170.00%2,379.45萬 | 639.47%1,661.23萬 | 279.49%1,460.02萬 | 92.29%748.45萬 | 62.03%881.29萬 | -45.87%224.65萬 | -5.67%384.73萬 |
應交稅費 | -31.45%2,720.4萬 | -36.93%501.85萬 | -54.48%382.3萬 | 331.42%1,292.26萬 | 428.87%3,968.48萬 | 637.00%795.72萬 | 712.22%839.95萬 | 125.23%299.54萬 | 402.04%750.37萬 | -37.74%107.97萬 |
其他應付款(含利息和股利) | -33.54%3.12億 | -22.25%4.13億 | 9.41%3.76億 | -0.81%3.05億 | 13,817.48%4.69億 | 15,868.07%5.31億 | 4,460.22%3.44億 | 3,742.37%3.07億 | -57.50%337.32萬 | -82.53%332.46萬 |
-其他應付款 | ---- | -22.25%4.13億 | ---- | ---- | ---- | 15,868.07%5.31億 | ---- | 3,742.37%3.07億 | ---- | -82.53%332.46萬 |
一年內到期的非流動負債 | -32.73%1,050.49萬 | -31.41%1,107.65萬 | 19.64%1,868.34萬 | -1.21%1,884.03萬 | 93.02%1,561.65萬 | 99.46%1,614.77萬 | 97.79%1,561.65萬 | 90.59%1,907.16萬 | --809.04萬 | --809.58萬 |
其他流動負債 | 202.92%2.02億 | 85.51%2.45億 | 42.59%1.15億 | 141.72%1.93億 | 11.79%6,680.98萬 | 116.49%1.32億 | 32.41%8,076.91萬 | 17.57%7,978.15萬 | -3.05%5,976.31萬 | 5.19%6,100.36萬 |
流動負債合計 | 15.65%19.8億 | 19.16%18.7億 | 60.07%16.62億 | 70.97%16.94億 | 278.99%17.12億 | 263.94%15.69億 | 155.15%10.38億 | 131.80%9.91億 | -1.41%4.52億 | -15.75%4.31億 |
非流動負債 | ||||||||||
長期借款 | 41.65%1.37億 | 2.33%9,877萬 | -5.27%9,877萬 | -14.87%8,877萬 | -19.41%9,652萬 | -19.41%9,652萬 | 88.72%1.04億 | 88.72%1.04億 | 90.11%1.2億 | 90.11%1.2億 |
長期應付款 | ---- | 23.38%2,858.06萬 | ---- | ---- | ---- | --2,316.45萬 | ---- | ---- | ---- | ---- |
預計負債 | --58.45萬 | --83.9萬 | --78.99萬 | --57.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 180.33%1,097.91萬 | 249.07%1,367.1萬 | --2,181.03萬 | 1,309.87%1,795.8萬 | --391.64萬 | --391.64萬 | ---- | --127.37萬 | ---- | ---- |
長期遞延收益 | 132.63%6,329.14萬 | 126.24%6,167.81萬 | 382.66%5,849.2萬 | 125.05%2,739.91萬 | --2,720.67萬 | --2,726.27萬 | --1,211.86萬 | --1,217.46萬 | ---- | ---- |
租賃負債 | 107.16%844.12萬 | 96.38%859.36萬 | 56.80%719.71萬 | 106.86%772.86萬 | 0.19%407.46萬 | 3.88%437.59萬 | 8.96%458.98萬 | -11.31%373.61萬 | -77.46%406.69萬 | -76.35%421.24萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | -2.15%3,176.91萬 | -1.17%3,208.59萬 | -1.17%3,208.59萬 | -0.57%3,228.36萬 | 6.57%3,246.72萬 | 5.72%3,246.72萬 |
非流動負債合計 | 15.17%2.5億 | 13.24%2.12億 | 35.41%2.07億 | 10.30%1.7億 | 38.92%2.17億 | 19.74%1.87億 | 66.50%1.53億 | 67.23%1.54億 | 40.17%1.56億 | 40.28%1.56億 |
負債合計 | 15.59%22.3億 | 18.53%20.82億 | 56.91%18.69億 | 62.82%18.63億 | 217.27%19.29億 | 198.91%17.56億 | 138.82%11.91億 | 120.37%11.45億 | 6.73%6.08億 | -5.72%5.88億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.43億 | 0.00%6.43億 | 0.00%6.43億 | 0.00%6.43億 | 0.00%6.43億 | 0.00%6.43億 | 0.00%6.43億 | 0.00%6.43億 | 0.00%6.43億 | 0.00%6.43億 |
資本公積 | -2.67%3.85億 | -0.59%3.92億 | -1.56%3.87億 | -2.27%3.84億 | 0.22%3.95億 | 0.05%3.94億 | 2.24%3.94億 | 0.64%3.93億 | 2.43%3.94億 | 2.24%3.94億 |
盈餘公積 | 0.00%4,767.29萬 | 0.00%4,767.29萬 | 0.00%4,767.29萬 | 0.00%4,767.29萬 | 0.00%4,767.29萬 | 0.00%4,767.29萬 | 0.00%4,767.29萬 | 0.00%4,767.29萬 | 0.00%4,767.29萬 | 0.00%4,767.29萬 |
未分配利潤 | -7,248.69%-2.42億 | -1,157.10%-2億 | -1,363.02%-1.39億 | -324.21%-9,012.55萬 | -102.86%-329.99萬 | -111.73%-1,587.54萬 | -106.83%-949.45萬 | -115.07%-2,124.53萬 | -61.56%1.16億 | -59.26%1.35億 |
減:庫存股 | -6.03%1,650萬 | 3.27%3,800萬 | -11.64%3,800萬 | -11.64%3,800萬 | -53.77%1,755.97萬 | -3.12%3,679.82萬 | 13.22%4,300.5萬 | 330.05%4,300.5萬 | 279.83%3,798.34萬 | 659.67%3,798.34萬 |
其他綜合收益 | -22.32%11.73萬 | 307.80%14.05萬 | 2,234.88%13.43萬 | 21.38%13.19萬 | 11.66%15.1萬 | -41.38%3.45萬 | -3.10%-6,291.93 | 1,590.97%10.87萬 | 1,229.99%13.52萬 | 639.19%5.88萬 |
歸屬母公司所有者權益合計 | -23.35%8.16億 | -18.14%8.45億 | -12.64%9.01億 | -7.14%9.47億 | -8.39%10.65億 | -12.68%10.32億 | -12.31%10.32億 | -15.89%10.2億 | -14.90%11.63億 | -15.77%11.82億 |
少數股東權益 | 41.08%4.27億 | 54.83%3.7億 | 72.65%3.97億 | 88.08%4.23億 | 310.36%3.02億 | 168.64%2.39億 | 144.87%2.3億 | 136.55%2.25億 | -32.48%7,370.91萬 | -20.38%8,884.52萬 |
所有者權益(或股東權益)合計 | -9.10%12.43億 | -4.43%12.14億 | 2.91%12.99億 | 10.06%13.69億 | 10.61%13.68億 | 0.00%12.7億 | -0.68%12.62億 | -4.81%12.44億 | -16.20%12.36億 | -16.11%12.7億 |
負債和所有者權益(或股東權益)總計 | 5.35%34.73億 | 8.89%32.96億 | 29.13%31.68億 | 35.34%32.33億 | 78.74%32.96億 | 62.90%30.27億 | 38.65%24.53億 | 30.78%23.89億 | -9.81%18.44億 | -13.08%18.58億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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