(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 | -53.08%8.18億 | -0.79%14.46億 | -25.33%11.01億 | -16.09%10.48億 | 34.04%17.43億 | 3.60%14.58億 | -9.44%14.75億 | -28.36%12.49億 | -16.24%13.01億 | -16.51%14.07億 |
交易性金融資產 | 992.96%3.52億 | 1.86%1.71億 | 958.21%3.41億 | 191.40%3.86億 | 48.25%3,219.33萬 | 622.21%1.68億 | 48.25%3,219.33萬 | 509.68%1.32億 | 52.13%2,171.55萬 | 66.13%2,321.55萬 |
應收票據及應收賬款 | -13.53%7.62億 | -25.76%8.04億 | -19.98%9.41億 | -19.74%9.78億 | -27.87%8.81億 | -18.09%10.83億 | -14.06%11.77億 | -12.97%12.19億 | -15.38%12.21億 | -18.77%13.22億 |
-應收票據 | -18.05%3,106.34萬 | -31.32%732.65萬 | -41.04%373.36萬 | 86.20%1,349.22萬 | 125.77%3,790.61萬 | -48.49%1,066.83萬 | -36.69%633.26萬 | -59.19%724.59萬 | 4.77%1,678.97萬 | -8.38%2,070.95萬 |
-應收賬款 | -13.33%7.31億 | -25.71%7.97億 | -19.87%9.38億 | -20.38%9.65億 | -30.01%8.43億 | -17.61%10.72億 | -13.89%11.7億 | -12.38%12.12億 | -15.61%12.05億 | -18.91%13.02億 |
其他應收款(含利息和股利) | -23.23%3,580.93萬 | -15.17%4,018.26萬 | -21.11%4,277.04萬 | -13.43%4,206.32萬 | -8.24%4,664.38萬 | -26.77%4,736.58萬 | 27.28%5,421.2萬 | 11.69%4,859萬 | -35.60%5,083.13萬 | 15.33%6,468.49萬 |
-其他應收款 | ---- | -15.17%4,018.26萬 | ---- | ---- | ---- | -26.77%4,736.58萬 | ---- | 11.69%4,859萬 | ---- | 15.33%6,468.49萬 |
合同資產 | -33.98%2,907.35萬 | -58.92%2,712.28萬 | -33.51%3,238.77萬 | 0.65%3,736.58萬 | -89.13%4,403.96萬 | -68.83%6,602.41萬 | -25.98%4,871.04萬 | -43.41%3,712.63萬 | 1,029.22%4.05億 | 356.60%2.12億 |
預付款項 | -12.10%3,843.2萬 | 3.14%3,577.95萬 | -23.34%1.05億 | 1.00%1,797.65萬 | -30.10%4,372.44萬 | -19.26%3,469.06萬 | 139.82%1.37億 | -41.49%1,779.86萬 | -57.52%6,255.08萬 | -72.75%4,296.44萬 |
存貨 | -37.20%1.17億 | -48.97%9,329.42萬 | 63.95%2.76億 | 74.60%2.49億 | -4.88%1.86億 | 57.76%1.83億 | 47.88%1.68億 | 15.90%1.43億 | 6.55%1.96億 | -31.78%1.16億 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,169.33萬 | ---- | ---- |
劃分為持有待售的資產 | --5.84億 | --5.89億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | 507.36%5.11億 | 422.85%4.21億 | 627.60%3.65億 | 26.82%3.61億 | 93.16%8,409.38萬 | 84.87%8,048.14萬 | 15.26%5,018.01萬 | 553.29%2.84億 | -7.03%4,353.48萬 | -26.25%4,353.48萬 |
其他流動資產 | 105.69%7,869.57萬 | 48.71%5,825.43萬 | 44.28%6,135.71萬 | -0.18%6,177.15萬 | -13.36%3,825.92萬 | -41.17%3,917.22萬 | 24.12%4,252.67萬 | 39.53%6,188.16萬 | -26.64%4,415.71萬 | 29.25%6,658.57萬 |
流動資產合計 | 7.30%33.26億 | 16.67%36.86億 | 2.56%32.66億 | -1.35%31.81億 | -7.36%31億 | -4.22%31.59億 | -5.68%31.84億 | -8.30%32.24億 | -6.11%33.46億 | -14.72%32.98億 |
非流動資產 | ||||||||||
債權投資 | --3.62億 | --6,068.75萬 | --3.23億 | 57.27%3.19億 | ---- | ---- | ---- | --2.03億 | ---- | ---- |
其他權益工具投資 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | --100萬 | --100萬 |
其他非流動金融資產 | 54.29%8,737.68萬 | 231.18%8,737.68萬 | 231.18%8,737.68萬 | 231.18%8,737.68萬 | 114.63%5,662.98萬 | -0.01%2,638.35萬 | -0.01%2,638.35萬 | -0.01%2,638.35萬 | -0.00%2,638.5萬 | -0.00%2,638.5萬 |
長期股權投資 | -43.36%2,712.49萬 | 67.92%2,712.49萬 | 69.68%2,791.18萬 | 68.79%2,812.29萬 | 302.23%4,788.86萬 | -34.06%1,615.38萬 | -32.11%1,644.97萬 | -34.27%1,666.11萬 | -49.36%1,190.58萬 | -3.89%2,449.74萬 |
長期應收款 | -78.10%9,387.1萬 | -50.20%2.07億 | -56.26%1.37億 | 65.69%1.51億 | 125.11%4.29億 | 118.28%4.16億 | 56.47%3.13億 | -52.86%9,116萬 | 11.33%1.9億 | 0.15%1.91億 |
固定資產 | ---- | 50.82%5.27億 | ---- | ---- | ---- | -1.82%3.49億 | ---- | -6.40%3.45億 | ---- | 2.61%3.56億 |
在建工程 | ---- | 152.50%385.77萬 | ---- | ---- | ---- | 132.41%152.78萬 | ---- | 150.03%117.94萬 | ---- | -70.05%65.74萬 |
無形資產 | -43.66%1.02億 | -45.51%1.07億 | -20.20%1.68億 | -16.57%1.79億 | -5.78%1.8億 | -5.35%1.96億 | -5.33%2.11億 | -9.70%2.15億 | 2.67%1.91億 | 3.86%2.07億 |
開發支出 | -50.17%1,186.61萬 | -32.22%978.78萬 | -71.35%184.55萬 | ---- | -19.85%2,381.11萬 | -48.06%1,443.95萬 | -80.13%644.15萬 | -71.70%676.78萬 | 441.69%2,970.73萬 | 728.11%2,780.12萬 |
商譽 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | -3.33%5.87億 | -3.33%5.87億 |
長期待攤費用 | --39.93萬 | --46.59萬 | 2,289.62%24.41萬 | ---- | ---- | ---- | -98.82%1.02萬 | -98.84%1.02萬 | -99.59%1.28萬 | -83.50%57.03萬 |
遞延所得稅資產 | -14.48%1.17億 | -14.10%1.15億 | 6.26%1.38億 | 4.39%1.36億 | 10.14%1.37億 | 13.20%1.34億 | 12.01%1.3億 | 11.11%1.3億 | -11.40%1.24億 | -13.03%1.19億 |
使用權資產 | -62.06%314.31萬 | -53.45%372.73萬 | -28.77%674.77萬 | -28.66%728.53萬 | -36.87%828.44萬 | 138.00%800.64萬 | 95.97%947.27萬 | 111.28%1,021.24萬 | 319.20%1,312.37萬 | -32.97%336.4萬 |
其他非流動資產 | -88.34%930.56萬 | -83.17%948.7萬 | -35.25%1,060.38萬 | -20.81%1,060.38萬 | 5,685.15%7,983.65萬 | 3,974.25%5,637.53萬 | 1,158.63%1,637.74萬 | 863.27%1,339.07萬 | -73.92%138萬 | -73.85%138.37萬 |
非流動資產合計 | 1.26%19.23億 | -3.31%17.46億 | 10.60%18.35億 | 12.56%18.54億 | 24.44%18.99億 | 16.96%18.06億 | 5.02%16.59億 | 3.67%16.47億 | 0.92%15.26億 | -0.42%15.44億 |
資產總計 | 5.00%52.49億 | 9.40%54.32億 | 5.31%51.01億 | 3.35%50.34億 | 2.60%49.99億 | 2.54%49.65億 | -2.27%48.44億 | -4.58%48.71億 | -4.01%48.72億 | -10.63%48.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -72.72%5,000萬 | 25.50%2.29億 | 50.30%2.28億 | 15.81%1.04億 | 363.64%1.83億 | 83.98%1.83億 | 53.32%1.52億 | -11.27%8,982.26萬 | -82.67%3,952.7萬 | -79.08%9,923.14萬 |
應付票據及應付帳款 | -12.86%4.15億 | -7.22%4.11億 | 63.46%5.59億 | 44.32%5.41億 | 14.93%4.76億 | 38.17%4.43億 | 30.08%3.42億 | -3.83%3.75億 | 80.49%4.14億 | 16.12%3.21億 |
-應付票據 | 37.81%2,151.71萬 | -16.76%2,524.02萬 | 157.60%8,460.06萬 | 544.72%7,590.97萬 | 118.32%1,561.35萬 | 180.84%3,032.4萬 | 58.09%3,284.14萬 | -70.11%1,177.4萬 | -35.99%715.16萬 | -30.22%1,079.77萬 |
-應付帳款 | -14.58%3.94億 | -6.51%3.86億 | 53.46%4.74億 | 28.09%4.65億 | 13.12%4.61億 | 33.20%4.13億 | 27.68%3.09億 | 3.62%3.63億 | 86.44%4.07億 | 18.87%3.1億 |
合同負債 | 88.06%1.19億 | 102.73%1.03億 | 261.78%1.14億 | 122.99%5,982.85萬 | 25.26%6,311.21萬 | -21.77%5,063.6萬 | -51.75%3,148.21萬 | -34.21%2,683.07萬 | 11.49%5,038.33萬 | 87.18%6,472.58萬 |
應付職工薪酬 | 9.67%931.69萬 | 2.01%954.58萬 | 51.44%1,424.96萬 | 19.70%3,751.98萬 | -3.12%849.55萬 | -17.23%935.74萬 | -27.72%940.96萬 | -1.09%3,134.43萬 | 9.51%876.95萬 | 46.42%1,130.5萬 |
應交稅費 | -35.78%1.17億 | -39.93%1.14億 | -13.88%1.54億 | -20.29%1.83億 | -31.91%1.83億 | -28.71%1.9億 | -25.49%1.79億 | -14.58%2.3億 | -10.55%2.68億 | -13.26%2.67億 |
其他應付款(含利息和股利) | 75.68%1.44億 | 80.90%1.48億 | 78.71%1.78億 | 112.27%2.07億 | 81.59%8,220.25萬 | 36.11%8,195.59萬 | 101.55%9,986.39萬 | 100.15%9,766.67萬 | -16.92%4,526.77萬 | -2.58%6,021.21萬 |
-其他應付款 | ---- | 80.90%1.48億 | ---- | ---- | ---- | 36.11%8,195.59萬 | ---- | 100.15%9,766.67萬 | ---- | -2.58%6,021.21萬 |
劃分為持有待售的負債 | --6.08億 | --6.09億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | -94.26%28.33萬 | -85.19%60.01萬 | -6.48%457.57萬 | 18.12%509.1萬 | 17.15%493.96萬 | 278.08%405.24萬 | -97.59%489.28萬 | -97.88%431.02萬 | -97.94%421.66萬 | -99.50%107.18萬 |
其他流動負債 | 361.33%1,142.33萬 | 316.06%1,030.23萬 | 92.18%571.16萬 | 16.62%571.16萬 | -45.19%247.62萬 | -45.19%247.62萬 | -23.08%297.2萬 | 26.76%489.75萬 | -65.84%451.8萬 | -65.84%451.8萬 |
流動負債合計 | 46.97%14.75億 | 69.53%16.34億 | 53.15%12.58億 | 33.05%11.44億 | 20.11%10.04億 | 16.40%9.64億 | -12.34%8.21億 | -21.02%8.6億 | -22.86%8.36億 | -40.36%8.28億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | --11.52萬 | --11.52萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 967.03%400.27萬 | 963.90%401.79萬 | 1,119.92%463.78萬 | 1,112.68%464.03萬 | -2.64%37.51萬 | -2.99%37.77萬 | -2.55%38.02萬 | -2.51%38.27萬 | -49.48%38.53萬 | -48.96%38.93萬 |
長期遞延收益 | -8.52%96.8萬 | -36.97%96.8萬 | -85.80%96.8萬 | -82.77%96.8萬 | -78.38%105.82萬 | -71.42%153.57萬 | 7.74%681.77萬 | -11.22%561.77萬 | 0.84%489.52萬 | -48.62%537.27萬 |
租賃負債 | -11.14%287.85萬 | -37.74%285.96萬 | -70.28%157.86萬 | -61.75%240.94萬 | -53.63%323.95萬 | 2,200.77%459.29萬 | 2,874.84%531.15萬 | 3,427.75%629.88萬 | 113.77%698.55萬 | -96.26%19.96萬 |
非流動負債合計 | 67.98%784.92萬 | 20.58%784.55萬 | -41.65%729.96萬 | -33.87%813.29萬 | -61.90%467.28萬 | 9.14%650.62萬 | 81.39%1,250.94萬 | 78.28%1,229.91萬 | 38.06%1,226.59萬 | -64.00%596.16萬 |
負債合計 | 47.07%14.83億 | 69.20%16.42億 | 51.73%12.65億 | 32.10%11.52億 | 18.92%10.08億 | 16.35%9.71億 | -11.66%8.34億 | -20.39%8.72億 | -22.36%8.48億 | -40.64%8.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 |
資本公積 | 2.19%25.47億 | 2.26%25.47億 | 2.34%25.47億 | 0.06%25.47億 | -2.14%24.92億 | -2.21%24.91億 | -2.27%24.89億 | -0.05%25.45億 | 0.01%25.47億 | 0.01%25.47億 |
盈餘公積 | 0.00%6,891.88萬 | 0.00%6,891.88萬 | -0.10%6,891.88萬 | 0.00%6,891.88萬 | 0.90%6,891.88萬 | 0.90%6,891.88萬 | 1.00%6,898.84萬 | 0.90%6,891.88萬 | 0.00%6,830.22萬 | 0.00%6,830.22萬 |
未分配利潤 | -12.50%8.61億 | -12.97%8.63億 | -13.35%8.49億 | -7.77%8.41億 | -1.11%9.84億 | 2.14%9.92億 | 1.62%9.8億 | -5.26%9.12億 | 5.59%9.95億 | -0.08%9.71億 |
減:庫存股 | 163.47%2.38億 | 147.44%2.24億 | 170.55%1.64億 | 83.09%1.09億 | -24.61%9,045.86萬 | -19.75%9,045.86萬 | -40.13%6,044.19萬 | -41.12%5,944.32萬 | 18.86%1.2億 | 11.65%1.13億 |
歸屬母公司所有者權益合計 | -5.46%37.43億 | -5.19%37.6億 | -4.42%38.06億 | -2.99%38.52億 | -0.88%39.6億 | -0.31%39.66億 | -0.03%39.82億 | -0.25%39.71億 | 0.85%39.95億 | -0.31%39.78億 |
少數股東權益 | -26.47%2,273.08萬 | 2.94%2,989.35萬 | 6.38%2,984.95萬 | 7.55%3,027.85萬 | 5.32%3,091.53萬 | -3.60%2,904.01萬 | -4.72%2,805.8萬 | -1.68%2,815.31萬 | 30.17%2,935.25萬 | 33.80%3,012.5萬 |
所有者權益(或股東權益)合計 | -5.62%37.66億 | -5.13%37.9億 | -4.34%38.36億 | -2.92%38.83億 | -0.84%39.91億 | -0.34%39.95億 | -0.06%40.1億 | -0.26%39.99億 | 1.02%40.24億 | -0.12%40.08億 |
負債和所有者權益(或股東權益)總計 | 5.00%52.49億 | 9.40%54.32億 | 5.31%51.01億 | 3.35%50.34億 | 2.60%49.99億 | 2.54%49.65億 | -2.27%48.44億 | -4.58%48.71億 | -4.01%48.72億 | -10.63%48.42億 |
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 | -- | -- | -- | 否定意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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