(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 | -42.81%12.31億 | -23.19%13.38億 | 59.84%20.86億 | 94.65%20.99億 | 88.41%21.52億 | 6.25%17.41億 | -31.70%13.05億 | -4.60%10.78億 | 142.98%11.42億 | 436.25%16.39億 |
應收票據及應收賬款 | -25.25%4.74億 | -13.36%4.9億 | 10.14%5.57億 | -2.30%5.91億 | -12.75%6.34億 | -43.68%5.66億 | -49.05%5.06億 | -35.65%6.05億 | -28.13%7.26億 | -8.51%10.04億 |
-應收票據 | 109.40%1,361.13萬 | 1,709.71%889.97萬 | 898.13%490.86萬 | 273.10%850萬 | --650萬 | --49.18萬 | --49.18萬 | --227.82萬 | ---- | ---- |
-應收賬款 | -26.64%4.6億 | -14.86%4.81億 | 9.27%5.52億 | -3.34%5.83億 | -13.64%6.27億 | -43.73%5.65億 | -49.10%5.05億 | -35.89%6.03億 | -28.13%7.26億 | -8.51%10.04億 |
其他應收款(含利息和股利) | -47.10%3,023.73萬 | -48.56%3,003.03萬 | -47.51%3,311.54萬 | -13.96%4,723.11萬 | 539.29%5,716.01萬 | 529.49%5,838.02萬 | 597.33%6,309.27萬 | 1,558.85%5,489.26萬 | 79.28%894.11萬 | 105.05%927.43萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應收利息 | -2.82%1,254.56萬 | 128.23%982.24萬 | 76.96%1,563.66萬 | 59.27%737.04萬 | 178.89%1,290.99萬 | 170.57%430.38萬 | 483.63%883.61萬 | 795.24%462.77萬 | 889.49%462.91萬 | 121.62%159.06萬 |
-其他應收款 | ---- | -62.63%2,020.79萬 | ---- | -20.70%3,986.07萬 | ---- | 603.79%5,407.65萬 | ---- | 1,700.22%5,026.49萬 | ---- | 101.93%768.36萬 |
預付款項 | -11.27%3,282.75萬 | -22.68%3,450.35萬 | -28.47%3,543.32萬 | -28.10%3,632.98萬 | -66.74%3,699.86萬 | -46.67%4,462.24萬 | -52.20%4,953.36萬 | -33.68%5,052.49萬 | 61.86%1.11億 | 20.18%8,367.13萬 |
存貨 | -27.52%6.91億 | -23.59%7.62億 | -29.36%8.27億 | -32.07%8.89億 | -22.85%9.54億 | -21.57%9.97億 | -3.25%11.71億 | 8.32%13.09億 | 25.79%12.36億 | 45.65%12.72億 |
其他流動資產 | 1,837.32%9.65億 | 1,776.47%8.35億 | -40.81%4,110.45萬 | -55.53%4,299.85萬 | -39.48%4,980.33萬 | -22.00%4,450.02萬 | -20.85%6,944.53萬 | 14.66%9,668.82萬 | 59.91%8,228.57萬 | 580.39%5,704.96萬 |
流動資產合計 | -11.86%34.24億 | 1.08%34.89億 | 13.15%35.79億 | 15.82%37.06億 | 17.22%38.85億 | -15.08%34.52億 | -26.68%31.63億 | -9.77%32億 | 22.78%33.14億 | 61.67%40.65億 |
非流動資產 | ||||||||||
其他權益工具投資 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -4.29%3.71億 | -4.24%3.75億 | -4.20%3.8億 | -4.16%3.84億 | -1.87%3.88億 | -1.84%3.92億 | -1.80%3.96億 | -1.81%4億 | -4.02%3.95億 | -3.98%3.99億 |
固定資產 | ---- | -3.12%25.85億 | ---- | -2.63%26.33億 | ---- | -0.30%26.68億 | ---- | 0.23%27.04億 | ---- | -2.17%26.76億 |
在建工程 | ---- | 5.48%4.38億 | ---- | 3.64%4.33億 | ---- | 2.47%4.16億 | ---- | 8.41%4.17億 | ---- | 252.98%4.06億 |
無形資產 | -3.52%2,927.12萬 | -4.03%2,965.32萬 | -3.97%2,945.25萬 | -4.47%2,979.55萬 | -4.92%3,033.85萬 | -2.92%3,089.78萬 | -5.20%3,067.14萬 | -5.13%3,118.83萬 | -4.55%3,190.89萬 | -6.36%3,182.82萬 |
遞延所得稅資產 | 88.98%1.7億 | 103.99%1.55億 | 138.34%1.31億 | 241.30%1.14億 | 217.50%9,014.46萬 | 152.08%7,574.47萬 | 47.59%5,485.35萬 | -2.80%3,351.36萬 | 11.12%2,839.16萬 | 82.84%3,004.78萬 |
使用權資產 | 261.49%2,573.81萬 | 175.76%2,524.15萬 | -94.77%62.77萬 | -77.36%387.39萬 | -65.11%712萬 | -61.38%915.36萬 | -55.57%1,199.55萬 | -43.52%1,710.92萬 | -39.25%2,040.55萬 | -26.20%2,370.18萬 |
其他非流動資產 | -84.94%918.14萬 | -2.51%6,162.95萬 | 4.16%6,244.06萬 | -15.61%5,399.3萬 | -16.21%6,096.24萬 | -21.68%6,321.31萬 | -32.87%5,994.58萬 | -30.46%6,397.76萬 | -40.03%7,275.85萬 | -11.68%8,071.48萬 |
非流動資產合計 | 0.55%36.83億 | 0.55%36.84億 | 0.03%36.63億 | -0.44%36.62億 | 0.45%36.62億 | 0.21%36.63億 | -0.17%36.62億 | -0.34%36.78億 | 1.33%36.46億 | 6.03%36.56億 |
資產總計 | -5.84%71.07億 | 0.81%71.73億 | 6.11%72.42億 | 7.13%73.68億 | 8.43%75.47億 | -7.84%71.15億 | -14.49%68.26億 | -4.96%68.78億 | 10.53%69.6億 | 29.49%77.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 19.08%7.5億 | 129.62%7.92億 | -4.53%5.26億 | -41.53%4.96億 | -41.00%6.3億 | -76.53%3.45億 | -70.66%5.51億 | -15.25%8.48億 | 222.10%10.68億 | 306.60%14.7億 |
應付票據及應付帳款 | 0.27%11.51億 | 15.30%10.56億 | 34.27%10.61億 | 33.20%11.72億 | 39.52%11.48億 | -17.61%9.16億 | -24.00%7.9億 | -30.49%8.8億 | -29.21%8.23億 | 4.74%11.11億 |
-應付票據 | 121.31%1.46億 | 70.87%9,590.84萬 | 36.40%5,963.33萬 | 43.24%5,671.75萬 | 52.64%6,576.45萬 | 24.37%5,612.82萬 | 35.98%4,371.91萬 | 78.27%3,959.65萬 | 8.29%4,308.49萬 | 12.54%4,512.86萬 |
-應付帳款 | -7.08%10.05億 | 11.67%9.6億 | 34.15%10.01億 | 32.73%11.15億 | 38.79%10.82億 | -19.38%8.6億 | -25.91%7.46億 | -32.43%8.4億 | -30.54%7.8億 | 4.43%10.66億 |
合同負債 | 94.89%4,051.27萬 | 46.90%3,820.83萬 | -43.18%2,403.9萬 | 54.09%2,748.39萬 | -25.93%2,078.73萬 | -16.86%2,600.93萬 | 17.65%4,230.59萬 | -70.38%1,783.67萬 | -62.89%2,806.37萬 | -31.65%3,128.42萬 |
應付職工薪酬 | 0.73%6,892.61萬 | 1.67%5,957.73萬 | 0.74%4,799.96萬 | -23.60%5,664.6萬 | -3.58%6,842.55萬 | -3.04%5,859.68萬 | 7.15%4,764.6萬 | -27.32%7,414.38萬 | -4.86%7,096.31萬 | -14.60%6,043.7萬 |
應交稅費 | -25.69%1,146.13萬 | -2.35%1,107.73萬 | -8.07%1,574.97萬 | -28.59%1,168.8萬 | 194.58%1,542.29萬 | -32.56%1,134.37萬 | -45.53%1,713.23萬 | -63.06%1,636.68萬 | -88.29%523.55萬 | -61.49%1,682.16萬 |
其他應付款(含利息和股利) | 10.85%7,153.64萬 | -24.34%7,355.67萬 | 25.75%7,335.82萬 | 30.75%6,815.21萬 | 20.03%6,453.15萬 | -33.60%9,722.07萬 | -16.93%5,833.81萬 | -19.94%5,212.23萬 | -4.07%5,376.38萬 | 53.95%1.46億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | -64.03%3,333.33萬 | ---- | ---- | ---- | 178.00%9,266.67萬 |
-其他應付款 | ---- | 15.13%7,355.67萬 | ---- | 30.75%6,815.21萬 | ---- | 18.86%6,388.73萬 | ---- | -19.94%5,212.23萬 | ---- | -12.99%5,374.87萬 |
一年內到期的非流動負債 | -54.95%2.57億 | -32.01%3.88億 | 1,674.37%8.84億 | 4,084.69%5.69億 | 4,140.44%5.7億 | 4,193.55%5.71億 | 278.61%4,981.32萬 | 4.49%1,359.71萬 | 4.49%1,344.9萬 | 16.96%1,330.23萬 |
其他流動負債 | 47.30%295.36萬 | 19.19%311.27萬 | -60.67%163.08萬 | 78.59%222.49萬 | -18.54%200.52萬 | 27.06%261.15萬 | 44.13%414.62萬 | -79.09%124.58萬 | -61.84%246.15萬 | -3.90%205.53萬 |
流動負債合計 | -6.53%23.55億 | 19.38%24.22億 | 68.80%26.34億 | 26.27%24.04億 | 22.03%25.19億 | -28.93%20.29億 | -49.92%15.6億 | -25.57%19.04億 | 17.03%20.64億 | 68.75%28.54億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 24.41%4,867.48萬 | 27.11%4,728.24萬 | 15.09%4,261.18萬 | 7.73%4,260.15萬 | 38.17%3,912.38萬 | 37.91%3,719.7萬 | 34.90%3,702.54萬 | 55.72%3,954.48萬 | 9.92%2,831.48萬 | 7.64%2,697.2萬 |
長期遞延收益 | -11.92%403.35萬 | -11.64%414.5萬 | -14.62%435.65萬 | -27.77%446.8萬 | -28.41%457.95萬 | -20.32%469.1萬 | -14.94%510.25萬 | -2.75%618.54萬 | 15.05%639.69萬 | 5.88%588.7萬 |
租賃負債 | --1,604.95萬 | 5,770.78%1,628.3萬 | ---- | ---- | ---- | -97.49%27.74萬 | -95.22%69.01萬 | -76.47%418.4萬 | -63.76%764.46萬 | -47.30%1,106萬 |
非流動負債合計 | -11.54%4.22億 | -23.94%3.77億 | -69.61%1.73億 | 176.92%4.72億 | 514.66%4.77億 | 540.87%4.95億 | 615.55%5.68億 | 244.03%1.7億 | 48.13%7,763.99萬 | 49.72%7,726.09萬 |
負債合計 | -7.33%27.77億 | 10.89%27.98億 | 31.85%28.06億 | 38.65%28.75億 | 39.89%29.97億 | -13.91%25.24億 | -33.37%21.29億 | -20.45%20.74億 | 17.93%21.42億 | 68.18%29.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%33.33億 | 0.00%33.33億 | 0.00%33.33億 | 0.00%33.33億 | 0.00%33.33億 | 0.00%33.33億 | 0.00%33.33億 | 0.00%33.33億 | 0.00%33.33億 | 0.00%33.33億 |
資本公積 | -9.94%8,361.35萬 | -6.64%8,196.91萬 | -2.85%8,019.29萬 | 0.55%7,787.99萬 | 13.03%9,284.1萬 | 19.25%8,780.29萬 | 27.13%8,254.33萬 | 24.92%7,745.33萬 | 32.47%8,213.6萬 | 18.76%7,363.23萬 |
盈餘公積 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 14.47%1.6億 | 14.47%1.6億 | 14.47%1.6億 | 14.47%1.6億 | 192.95%1.4億 | 192.95%1.4億 |
未分配利潤 | -21.91%7.53億 | -20.91%7.99億 | -23.07%8.62億 | -25.29%9.21億 | -23.63%9.64億 | -18.67%10.1億 | -10.28%11.21億 | 12.68%12.33億 | 21.70%12.63億 | 60.08%12.42億 |
其他綜合收益 | -74.12%-50.29萬 | 23.03%-25.08萬 | -157.68%-29.01萬 | -70.71%-28.94萬 | -14.86%-28.88萬 | -1,857.54%-32.58萬 | -156.57%-11.26萬 | -192.53%-16.95萬 | -308.69%-25.15萬 | -112.33%-1.66萬 |
歸屬母公司所有者權益合計 | -4.85%43.3億 | -4.73%43.75億 | -5.56%44.36億 | -6.48%44.93億 | -5.55%45.51億 | -4.13%45.92億 | -1.90%46.97億 | 3.76%48.04億 | 7.53%48.18億 | 13.51%47.89億 |
所有者權益(或股東權益)合計 | -4.85%43.3億 | -4.73%43.75億 | -5.56%44.36億 | -6.48%44.93億 | -5.55%45.51億 | -4.13%45.92億 | -1.90%46.97億 | 3.76%48.04億 | 7.53%48.18億 | 13.51%47.89億 |
負債和所有者權益(或股東權益)總計 | -5.84%71.07億 | 0.81%71.73億 | 6.11%72.42億 | 7.13%73.68億 | 8.43%75.47億 | -7.84%71.15億 | -14.49%68.26億 | -4.96%68.78億 | 10.53%69.6億 | 29.49%77.21億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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