(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 | -27.09%1.93億 | -13.04%2億 | -35.60%1.83億 | -32.42%2.28億 | -46.15%2.64億 | -30.54%2.3億 | -50.96%2.85億 | -39.76%3.37億 | 8.57%4.91億 | -46.07%3.32億 |
交易性金融資產 | ---- | ---- | -99.70%30萬 | ---- | ---- | -50.00%1億 | 0.00%1億 | 10.09%1.1億 | ---- | --2億 |
應收票據及應收賬款 | 5.37%5.92億 | 22.96%6.24億 | 134.90%6.22億 | 126.92%6.77億 | 165.27%5.62億 | 52.51%5.07億 | 5.16%2.65億 | -15.50%2.98億 | -39.29%2.12億 | 27.32%3.33億 |
-應收票據 | -12.28%897.4萬 | 15.17%946.1萬 | -11.07%451.75萬 | 47.90%739.51萬 | --1,023.05萬 | --821.5萬 | --508萬 | --500萬 | ---- | ---- |
-應收賬款 | 5.70%5.83億 | 23.08%6.14億 | 137.75%6.18億 | 128.27%6.69億 | 160.44%5.51億 | 50.04%4.99億 | 3.14%2.6億 | -16.92%2.93億 | -39.29%2.12億 | 27.32%3.33億 |
其他應收款(含利息和股利) | 152.66%4,696.89萬 | 166.25%4,757.42萬 | 298.93%5,872.24萬 | 59.15%2,704.32萬 | -61.19%1,858.94萬 | -53.18%1,786.83萬 | -18.96%1,471.99萬 | 68.48%1,699.25萬 | 167.28%4,789.69萬 | 154.67%3,816.53萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.62萬 |
-其他應收款 | ---- | 166.25%4,757.42萬 | ---- | ---- | ---- | -52.58%1,786.83萬 | ---- | 68.48%1,699.25萬 | ---- | 151.42%3,767.92萬 |
合同資產 | -45.92%4.17億 | -41.56%4.81億 | -48.64%5.27億 | -47.00%5.74億 | -37.98%7.71億 | -31.84%8.23億 | -16.29%10.26億 | -9.40%10.82億 | -5.17%12.44億 | -12.35%12.08億 |
預付款項 | -5.53%4,761.18萬 | 0.57%4,308.77萬 | 62.00%5,270.48萬 | 51.50%3,907.45萬 | 70.32%5,039.66萬 | 49.65%4,284.26萬 | 26.57%3,253.46萬 | 15.35%2,579.14萬 | 14.14%2,958.95萬 | 57.86%2,862.78萬 |
存貨 | -25.28%2,320.42萬 | -23.53%2,068.32萬 | 147.12%2,914.62萬 | 119.69%2,923.51萬 | 110.56%3,105.61萬 | 69.72%2,704.72萬 | -13.12%1,179.43萬 | -7.77%1,330.77萬 | 4.90%1,474.97萬 | 84.09%1,593.61萬 |
應收款項融資 | 504.83%302.42萬 | -92.31%10萬 | 442.29%976.12萬 | --1,100萬 | -66.67%50萬 | -35.00%130萬 | -89.11%180萬 | ---- | --150萬 | -69.60%200萬 |
其他流動資產 | -25.03%1.08億 | -27.05%1.11億 | -32.75%1.15億 | -32.98%1.2億 | -23.18%1.44億 | -20.22%1.52億 | -3.11%1.71億 | 1.50%1.8億 | 1.77%1.87億 | 2.51%1.9億 |
流動資產合計 | -22.34%14.3億 | -19.69%15.27億 | -16.22%15.98億 | -17.39%17.05億 | -17.31%18.42億 | -18.98%19.02億 | -20.80%19.08億 | -15.15%20.64億 | -9.25%22.27億 | -5.68%23.47億 |
非流動資產 | ||||||||||
其他權益工具投資 | 11.11%1,050萬 | 11.11%1,050萬 | 11.11%1,050萬 | 0.00%945萬 | 0.00%945萬 | 26.85%945萬 | 113.84%945萬 | 372.50%945萬 | 372.50%945萬 | 272.50%745萬 |
長期股權投資 | 1,873.66%3,205.14萬 | 1,770.52%3,189.43萬 | 575.56%1,180.42萬 | 551.48%1,152.3萬 | -18.80%162.4萬 | --170.51萬 | --174.73萬 | --176.87萬 | -93.33%200萬 | ---- |
長期應收款 | --648.78萬 | --648.78萬 | --648.78萬 | --648.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 47.61%1.88億 | ---- | ---- | ---- | 20.45%1.27億 | ---- | 20.37%1.3億 | ---- | 12.50%1.06億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.69萬 |
在建工程 | ---- | 4,528.85%1,830.48萬 | ---- | ---- | ---- | -97.93%39.54萬 | ---- | ---- | ---- | 81.26%1,911.72萬 |
無形資產 | 463.11%1,421.77萬 | 508.76%1,617.14萬 | 1,347.03%1,296.28萬 | 1,299.23%1,341.59萬 | 104.05%252.49萬 | 102.13%265.64萬 | -24.14%89.58萬 | 2.84%95.88萬 | 24.54%123.74萬 | 24.60%131.42萬 |
商譽 | 243.38%2,942.61萬 | 243.38%2,942.61萬 | --2,942.61萬 | --2,942.61萬 | --856.96萬 | --856.96萬 | ---- | ---- | ---- | ---- |
長期待攤費用 | 10,582.50%2,136.45萬 | 10,159.65%2,051.88萬 | 9,106.73%1,956.39萬 | 8,098.43%2,049.56萬 | -30.43%20萬 | -38.46%20萬 | -53.27%21.25萬 | -37.50%25萬 | -34.29%28.75萬 | --32.5萬 |
遞延所得稅資產 | 36.67%8,010.56萬 | 41.70%7,441.16萬 | 37.23%6,788.88萬 | 43.73%6,790.86萬 | 35.96%5,861.41萬 | 40.29%5,251.24萬 | 49.42%4,947.25萬 | 46.09%4,724.74萬 | 36.50%4,311.13萬 | 41.62%3,743.11萬 |
使用權資產 | 987.02%5,923.97萬 | 739.28%5,054.02萬 | 927.71%5,028.64萬 | 874.42%5,545.34萬 | -12.05%544.97萬 | -28.36%602.19萬 | -47.87%489.3萬 | -39.47%569.09萬 | --619.68萬 | --840.54萬 |
其他非流動資產 | -23.14%3,455.22萬 | -47.96%3,154.41萬 | -52.08%2,969.67萬 | -52.81%3,002.26萬 | -8.69%4,495.58萬 | 23.11%6,061.11萬 | 46.68%6,197.06萬 | 113.96%6,361.5萬 | 174.82%4,923.48萬 | 150.65%4,923.48萬 |
非流動資產合計 | 88.67%4.99億 | 77.31%4.78億 | 67.61%4.31億 | 69.78%4.4億 | 11.25%2.64億 | 17.66%2.69億 | 19.71%2.57億 | 32.93%2.59億 | 17.24%2.38億 | 49.08%2.29億 |
資產總計 | -8.41%19.29億 | -7.66%20.05億 | -6.26%20.3億 | -7.67%21.44億 | -14.56%21.06億 | -15.72%21.71億 | -17.48%21.65億 | -11.59%23.23億 | -7.23%24.65億 | -2.49%25.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 28.23%6,500.85萬 | 39.58%7,064.18萬 | 69.12%8,284.6萬 | 23.78%9,530.91萬 | -57.92%5,069.54萬 | -60.33%5,061.01萬 | -60.87%4,898.64萬 | -4.31%7,699.88萬 | 346.63%1.2億 | 4,152.78%1.28億 |
應付票據及應付帳款 | -29.83%1.37億 | -34.90%1.44億 | -45.12%1.24億 | -33.01%1.7億 | -22.82%1.96億 | -20.71%2.22億 | -25.58%2.26億 | -27.39%2.54億 | -32.05%2.54億 | -27.40%2.79億 |
-應付票據 | -88.27%424.85萬 | ---- | -84.75%697.41萬 | -70.26%1,032.82萬 | 42.57%3,623.12萬 | 164.42%6,071.05萬 | -46.31%4,573.32萬 | -72.79%3,472.85萬 | -75.60%2,541.38萬 | -72.03%2,295.97萬 |
-應付帳款 | -16.58%1.33億 | -10.32%1.44億 | -35.06%1.17億 | -27.10%1.6億 | -30.09%1.6億 | -37.29%1.61億 | -17.49%1.8億 | -1.24%2.19億 | -15.21%2.28億 | -15.30%2.56億 |
合同負債 | -17.68%1,998.91萬 | -11.86%1,600.51萬 | 450.98%2,207.23萬 | 486.51%2,073.47萬 | 300.96%2,428.32萬 | 449.06%1,815.94萬 | -19.30%400.6萬 | 57.41%353.53萬 | 117.50%605.62萬 | 42.99%330.74萬 |
應付職工薪酬 | -57.01%306.64萬 | -56.56%321.07萬 | -57.97%272.04萬 | -50.78%1,294.79萬 | -14.51%713.28萬 | -13.03%739.06萬 | -25.41%647.31萬 | 800.65%2,630.83萬 | 165.63%834.33萬 | 196.50%849.82萬 |
應交稅費 | 49.49%208.5萬 | 257.23%167.55萬 | -80.84%101.35萬 | 163.91%210.08萬 | 174.03%139.47萬 | -12.12%46.9萬 | 1,018.60%528.97萬 | 20.64%79.6萬 | -94.23%50.9萬 | -94.25%53.37萬 |
其他應付款(含利息和股利) | -1.70%1,125.38萬 | 150.41%2,275.35萬 | 164.15%1,728.3萬 | 88.90%1,182.22萬 | 55.28%1,144.79萬 | 24.09%908.66萬 | 9.95%654.28萬 | 3.20%625.84萬 | 27.64%737.26萬 | -14.08%732.26萬 |
-其他應付款 | ---- | 150.41%2,275.35萬 | ---- | ---- | ---- | 24.09%908.66萬 | ---- | 3.20%625.84萬 | ---- | -14.08%732.26萬 |
一年內到期的非流動負債 | 361.06%1,385.19萬 | 416.46%1,491.76萬 | 419.05%1,061.16萬 | 803.17%1,907.59萬 | 45.91%300.44萬 | 0.39%288.84萬 | -33.79%204.44萬 | -27.96%211.21萬 | --205.91萬 | --287.71萬 |
其他流動負債 | -19.52%1.04億 | -18.42%1.09億 | -14.44%1.13億 | -17.10%1.17億 | -12.24%1.3億 | -12.13%1.33億 | -6.12%1.32億 | 0.84%1.41億 | -1.03%1.48億 | 1.93%1.52億 |
流動負債合計 | -15.69%3.57億 | -13.82%3.82億 | -13.40%3.73億 | -12.11%4.49億 | -22.49%4.23億 | -23.71%4.43億 | -27.22%4.31億 | -12.62%5.1億 | -4.20%5.46億 | 3.86%5.81億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 1,465.48%1,152.13萬 | 1,299.98%1,054.09萬 | --1,064.93萬 | 1,261.44%1,162.19萬 | --73.6萬 | --75.29萬 | ---- | --85.36萬 | ---- | ---- |
租賃負債 | 1,250.12%4,158.19萬 | 849.76%3,393.14萬 | 1,058.08%3,751.35萬 | 871.96%4,007.71萬 | -31.47%307.99萬 | -39.74%357.26萬 | -49.50%323.93萬 | -39.32%412.33萬 | --449.41萬 | --592.88萬 |
非流動負債合計 | 1,291.66%5,310.32萬 | 928.13%4,447.23萬 | 1,386.84%4,816.28萬 | 938.76%5,169.89萬 | -15.09%381.58萬 | -27.04%432.56萬 | -49.50%323.93萬 | -26.76%497.7萬 | --449.41萬 | --592.88萬 |
負債合計 | -4.02%4.1億 | -4.72%4.27億 | -2.96%4.22億 | -2.93%5億 | -22.43%4.27億 | -23.74%4.48億 | -27.46%4.34億 | -12.79%5.15億 | -3.41%5.51億 | 4.92%5.87億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9,925.16萬 | 0.00%9,925.16萬 | 0.00%9,925.16萬 | 0.00%9,925.16萬 | 0.00%9,925.16萬 | 0.00%9,925.16萬 | 0.00%9,925.16萬 | 0.00%9,925.16萬 | 0.00%9,925.16萬 | 0.00%9,925.16萬 |
資本公積 | 0.62%12.14億 | 0.87%12.13億 | -1.66%12.06億 | -1.69%12.04億 | -1.60%12.07億 | -1.97%12.02億 | 0.00%12.26億 | -0.10%12.25億 | 0.00%12.26億 | 0.00%12.26億 |
盈餘公積 | 0.00%4,440.01萬 | 0.00%4,440.01萬 | 0.00%4,440.01萬 | 0.00%4,440.01萬 | 0.00%4,440.01萬 | 0.00%4,440.01萬 | 0.00%4,440.01萬 | 0.00%4,440.01萬 | 0.00%4,440.01萬 | 0.00%4,440.01萬 |
未分配利潤 | -70.53%9,190.08萬 | -57.54%1.53億 | -50.69%1.92億 | -47.62%2.28億 | -40.52%3.12億 | -39.69%3.61億 | -38.41%3.9億 | -32.44%4.35億 | -24.71%5.24億 | -13.67%5.99億 |
減:庫存股 | 0.00%610.01萬 | 0.00%610.01萬 | -87.29%610.01萬 | -63.33%610.01萬 | --610.01萬 | --610.01萬 | --4,800.64萬 | --1,663.3萬 | ---- | ---- |
專項儲備 | 1.53%2,165.33萬 | 3.54%2,188.11萬 | 4.08%2,164.33萬 | 3.60%2,146.67萬 | -1.25%2,132.7萬 | -3.41%2,113.2萬 | -4.42%2,079.49萬 | -1.66%2,072.03萬 | 4.19%2,159.77萬 | 12.10%2,187.77萬 |
歸屬母公司所有者權益合計 | -12.65%14.65億 | -11.42%15.25億 | -10.12%15.58億 | -11.98%15.91億 | -12.45%16.77億 | -13.50%17.22億 | -14.43%17.33億 | -11.16%18.08億 | -8.20%19.16億 | -4.44%19.91億 |
少數股東權益 | 3,606.17%5,370.6萬 | 3,599.23%5,289.69萬 | 2,286.68%5,044.75萬 | 5,468.45%5,257.61萬 | 185.59%144.91萬 | 184.46%142.99萬 | -601.25%-230.7萬 | -240.40%-97.94萬 | -446.20%-169.31萬 | -135.84%-169.31萬 |
所有者權益(或股東權益)調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -9.53%15.19億 | -8.42%15.78億 | -7.08%16.08億 | -9.03%16.44億 | -12.29%16.79億 | -13.35%17.24億 | -14.53%17.31億 | -11.24%18.07億 | -8.27%19.14億 | -4.49%19.89億 |
負債和權益調整專案 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | -8.41%19.29億 | -7.66%20.05億 | -6.26%20.3億 | -7.67%21.44億 | -14.56%21.06億 | -15.72%21.71億 | -17.48%21.65億 | -11.59%23.23億 | -7.23%24.65億 | -2.49%25.76億 |
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 | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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