(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 | -62.52%7,274.58萬 | -63.63%1.19億 | -26.51%2.35億 | -47.97%2.72億 | -69.05%1.94億 | -51.44%3.26億 | -50.99%3.19億 | -54.91%5.23億 | 98.02%6.27億 | 38.61%6.71億 |
交易性金融資產 | 41.24%3.87億 | -3.30%2.98億 | -50.98%2.2億 | -68.49%2.8億 | -75.18%2.74億 | -68.46%3.08億 | -57.46%4.49億 | -4.18%8.89億 | 1.68%11.05億 | -20.70%9.77億 |
應收票據及應收賬款 | -27.42%7,509.91萬 | -49.93%5,695.46萬 | -60.21%4,094.69萬 | -75.96%2,302.7萬 | 75.22%1.03億 | 62.05%1.14億 | -10.99%1.03億 | 150.70%9,580.21萬 | 36.07%5,905.19萬 | 79.21%7,019.61萬 |
-應收票據 | --69.47萬 | --182.35萬 | ---- | 101,691.25%81.43萬 | ---- | ---- | ---- | -99.93%800 | ---- | ---- |
-應收賬款 | -28.09%7,440.45萬 | -51.53%5,513.11萬 | -60.21%4,094.69萬 | -76.81%2,221.27萬 | 75.22%1.03億 | 62.05%1.14億 | -9.77%1.03億 | 158.11%9,580.13萬 | 38.07%5,905.19萬 | 79.21%7,019.61萬 |
其他應收款(含利息和股利) | -34.58%1,168.54萬 | -27.57%1,217.44萬 | -55.98%921.21萬 | -27.53%1,232.87萬 | 11.49%1,786.26萬 | -51.44%1,680.78萬 | -54.20%2,092.89萬 | -56.31%1,701.16萬 | -51.56%1,602.22萬 | 139.02%3,461.16萬 |
-其他應收款 | ---- | -27.57%1,217.44萬 | ---- | -27.53%1,232.87萬 | ---- | -51.44%1,680.78萬 | ---- | -56.31%1,701.16萬 | ---- | 139.02%3,461.16萬 |
預付款項 | -51.34%2,472.03萬 | -43.13%3,367.66萬 | -20.20%3,719.91萬 | -28.28%2,189.45萬 | -14.49%5,079.84萬 | -31.62%5,921.59萬 | -56.67%4,661.48萬 | -60.28%3,052.7萬 | -46.34%5,940.53萬 | -21.69%8,660.1萬 |
存貨 | -14.64%1.16億 | -10.45%1.18億 | -16.59%1.24億 | -12.45%1.35億 | -46.81%1.35億 | -60.20%1.32億 | -57.11%1.49億 | -40.36%1.54億 | 46.28%2.55億 | 94.75%3.32億 |
應收款項融資 | ---- | -53.19%18.72萬 | ---- | ---- | --30.61萬 | --40萬 | --56.04萬 | --624.2萬 | ---- | ---- |
一年內到期的非流動資產 | 323.08%5.5億 | 66.67%3.5億 | 66.67%3.5億 | 0.00%5,000萬 | 160.00%1.3億 | 320.00%2.1億 | --2.1億 | --5,000萬 | --5,000萬 | --5,000萬 |
其他流動資產 | 14.78%2,857.04萬 | -3.08%2,809.29萬 | 31.50%7,505.29萬 | 3.93%3,352.59萬 | -45.20%2,489.2萬 | 19.55%2,898.67萬 | 224.63%5,707.3萬 | 95.08%3,225.9萬 | 221.64%4,542.11萬 | 61.19%2,424.71萬 |
流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
流動資產合計 | 35.94%12.66億 | -15.01%10.16億 | -19.47%10.91億 | -53.94%8.28億 | -57.99%9.31億 | -46.77%11.95億 | -42.09%13.55億 | -28.57%17.98億 | 24.61%22.17億 | 8.71%22.46億 |
非流動資產 | ||||||||||
其他權益工具投資 | -2.31%1.24億 | 35.06%1.24億 | 30.97%1.26億 | 10.17%1.06億 | 110.83%1.27億 | 83.00%9,150萬 | 92.30%9,615萬 | 220.50%9,615萬 | 101.01%6,000萬 | --5,000萬 |
其他非流動金融資產 | -51.31%4.2億 | -29.93%6.13億 | -33.28%5.67億 | 22.80%9.49億 | 53.87%8.62億 | 56.12%8.74億 | 39.34%8.5億 | 197.15%7.73億 | --5.6億 | --5.6億 |
固定資產 | ---- | 78.44%11.1億 | ---- | 140.71%11.3億 | ---- | 34.71%6.22億 | ---- | 16.25%4.7億 | ---- | 80.87%4.62億 |
固定資產清理 | ---- | --22.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | -93.93%2,666.81萬 | ---- | -87.13%4,818.44萬 | ---- | 112.05%4.39億 | ---- | 207.66%3.74億 | ---- | 101.86%2.07億 |
無形資產 | -3.50%5,235.33萬 | -2.89%5,329.6萬 | -3.05%5,405.74萬 | -2.63%5,506.71萬 | -2.47%5,424.96萬 | -2.73%5,487.95萬 | -2.54%5,575.9萬 | -1.36%5,655.33萬 | -4.25%5,562.58萬 | -1.40%5,642.05萬 |
長期待攤費用 | -21.14%2,027.42萬 | -6.32%1,965.95萬 | 2.65%2,302.26萬 | 4.72%2,429.85萬 | -8.02%2,571.04萬 | -42.24%2,098.58萬 | 4.56%2,242.8萬 | 3.97%2,320.31萬 | 49.28%2,795.33萬 | 315.95%3,633.28萬 |
遞延所得稅資產 | -19.01%2,927.77萬 | -9.05%3,163.16萬 | -14.75%3,307.59萬 | -12.25%3,404.62萬 | 80.53%3,614.95萬 | 113.49%3,477.83萬 | 159.07%3,879.81萬 | 143.18%3,879.81萬 | -53.33%2,002.38萬 | -63.96%1,629.06萬 |
使用權資產 | -53.25%777.72萬 | -74.30%487.39萬 | -63.64%775.94萬 | -41.65%1,391.93萬 | -43.91%1,663.43萬 | -39.22%1,896.44萬 | -36.87%2,133.98萬 | -34.48%2,385.46萬 | 36.35%2,965.42萬 | 30.93%3,120.22萬 |
其他非流動資產 | -77.57%2,160.1萬 | -85.83%1,305.47萬 | -90.75%859.99萬 | -91.13%676.2萬 | 222.40%9,629.53萬 | 269.54%9,211.56萬 | 86.14%9,293.97萬 | 173.67%7,620.53萬 | 18.45%2,986.84萬 | 16.64%2,492.68萬 |
非流動資產合計 | -19.76%21.45億 | -5.94%23.57億 | 1.93%23.95億 | 30.05%27.32億 | 56.18%26.73億 | 55.64%25.06億 | 48.43%23.49億 | 86.40%21.01億 | 175.12%17.11億 | 213.14%16.1億 |
資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
資產總計 | -5.37%34.11億 | -8.87%33.73億 | -5.89%34.85億 | -8.69%35.61億 | -8.25%36.04億 | -4.01%37.01億 | -5.56%37.04億 | 6.98%38.99億 | 63.61%39.28億 | 49.45%38.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -27.36%8,211.89萬 | -34.71%9,552.11萬 | -26.62%1.15億 | -56.18%1.15億 | -26.98%1.13億 | 26.07%1.46億 | -13.64%1.57億 | 48.42%2.63億 | 41.89%1.55億 | -2.31%1.16億 |
-應付帳款 | -27.36%8,211.89萬 | -34.71%9,552.11萬 | -26.62%1.15億 | -56.18%1.15億 | -26.98%1.13億 | 26.07%1.46億 | -13.64%1.57億 | 48.42%2.63億 | 41.89%1.55億 | -2.31%1.16億 |
合同負債 | -30.91%1,681.61萬 | -64.96%1,627.77萬 | -28.66%2,878.25萬 | -50.82%2,802.4萬 | 31.01%2,433.85萬 | -69.96%4,646.09萬 | 40.55%4,034.7萬 | -78.66%5,697.87萬 | 74.80%1,857.72萬 | 920.82%1.55億 |
應付職工薪酬 | -35.73%1,389.73萬 | 7.87%1,832.04萬 | -48.76%1,616.33萬 | -86.48%1,782.13萬 | -65.52%2,162.39萬 | -77.51%1,698.3萬 | -20.03%3,154.17萬 | 8.15%1.32億 | 25.61%6,270.62萬 | 8.92%7,551.54萬 |
應交稅費 | 156.03%494萬 | -58.02%206.44萬 | -83.85%321.94萬 | -86.86%200.48萬 | -117.22%-881.68萬 | -90.10%491.75萬 | -83.60%1,993.14萬 | -88.60%1,525.19萬 | 44.11%5,119.84萬 | -75.55%4,968.5萬 |
其他應付款(含利息和股利) | -13.41%1,007.03萬 | 10.70%1,298.53萬 | 61.62%1,021.27萬 | -12.65%1,262.41萬 | -18.85%1,162.98萬 | -11.02%1,173.04萬 | -30.49%631.91萬 | -24.78%1,445.18萬 | 72.15%1,433.12萬 | 84.93%1,318.28萬 |
-應付股利 | ---- | --517.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -33.45%780.66萬 | ---- | -12.65%1,262.41萬 | ---- | -11.02%1,173.04萬 | ---- | -24.78%1,445.18萬 | ---- | 84.93%1,318.28萬 |
一年內到期的非流動負債 | -94.95%33.74萬 | -83.72%200.18萬 | -80.55%191.63萬 | -73.19%749.19萬 | -30.69%667.73萬 | 25.25%1,229.35萬 | -10.18%985.04萬 | 115.01%2,794.89萬 | 32.38%963.39萬 | 21.26%981.53萬 |
其他流動負債 | -45.37%35.2萬 | -56.72%46.12萬 | 950.99%70.83萬 | 13.03%163.08萬 | 39.41%64.44萬 | 129.81%106.56萬 | -97.03%6.74萬 | -15.97%144.29萬 | 47.05%46.22萬 | 14.88%46.37萬 |
流動負債合計 | -24.01%1.29億 | -38.43%1.48億 | -33.53%1.76億 | -63.81%1.85億 | -45.74%1.69億 | -42.83%2.4億 | -32.72%2.65億 | -30.35%5.11億 | 40.98%3.12億 | -0.65%4.19億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | 7.35%812.45萬 | 45.11%968.13萬 | 111.43%932.43萬 | 111.43%932.43萬 | 343.85%756.84萬 | 265.76%667.17萬 |
長期遞延收益 | 31.38%1,415.63萬 | 45.61%1,568.93萬 | 108.74%2,249.17萬 | -9.36%976.67萬 | -3.00%1,077.48萬 | -7.97%1,077.48萬 | 13.83%1,077.48萬 | 13.83%1,077.48萬 | -4.28%1,110.83萬 | 0.89%1,170.83萬 |
租賃負債 | -35.34%814.49萬 | -67.86%334.17萬 | -55.90%697.6萬 | -45.26%776.38萬 | -28.96%1,259.73萬 | -49.32%1,039.63萬 | -35.55%1,581.83萬 | -38.27%1,418.34萬 | 34.60%1,773.31萬 | 29.96%2,051.48萬 |
非流動負債合計 | -29.19%2,230.12萬 | -38.32%1,903.09萬 | -17.96%2,946.76萬 | -48.86%1,753.05萬 | -13.49%3,149.66萬 | -20.68%3,085.24萬 | -6.51%3,591.75萬 | -6.98%3,428.26萬 | 37.47%3,640.98萬 | 33.13%3,889.48萬 |
負債合計 | -24.82%1.51億 | -38.41%1.67億 | -31.67%2.05億 | -62.87%2.03億 | -42.37%2.01億 | -40.95%2.71億 | -30.39%3.01億 | -29.24%5.46億 | 40.61%3.48億 | 1.53%4.58億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.22%9,247.47萬 | 0.22%9,247.47萬 | 0.24%9,226.88萬 | 0.24%9,226.88萬 | 0.24%9,226.88萬 | 0.24%9,226.88萬 | 48.00%9,205.06萬 | 48.00%9,205.06萬 | 48.00%9,205.06萬 | 48.00%9,205.06萬 |
資本公積 | -27.42%3.21億 | -0.62%4.38億 | 1.72%4.43億 | 1.64%4.42億 | 2.27%4.43億 | 1.73%4.4億 | -5.02%4.35億 | -5.02%4.35億 | -6.71%4.33億 | -6.71%4.33億 |
盈餘公積 | 3.90%4,781.81萬 | 3.90%4,781.81萬 | 4.61%4,814.81萬 | 4.61%4,814.81萬 | 48.00%4,602.53萬 | 48.00%4,602.53萬 | 48.00%4,602.53萬 | 48.00%4,602.53萬 | 23.17%3,109.82萬 | 23.17%3,109.82萬 |
未分配利潤 | -3.31%28.88億 | -4.38%28.85億 | -0.89%29.44億 | 0.94%29.39億 | -3.12%29.87億 | 7.90%30.17億 | 2.51%29.71億 | 27.03%29.12億 | 94.05%30.83億 | 78.67%27.96億 |
減:庫存股 | -44.72%9,202.98萬 | 55.28%2.59億 | 61.96%2.54億 | 10.96%1.66億 | 67.34%1.66億 | --1.66億 | --1.57億 | --1.5億 | --9,948.33萬 | ---- |
其他綜合收益 | 1,953.39%241萬 | 561.17%174.95萬 | 15,513.71%275.59萬 | 16,240.13%431.66萬 | -188.07%-13萬 | -25.38%-37.94萬 | -103.14%-1.79萬 | 90.94%-2.67萬 | 136.15%14.76萬 | -27.79%-30.26萬 |
歸屬母公司所有者權益合計 | -4.16%32.6億 | -6.50%32.06億 | -3.27%32.77億 | 0.74%33.6億 | -3.91%34.01億 | 2.30%34.29億 | -1.82%33.88億 | 17.29%33.35億 | 65.42%35.4億 | 58.39%33.52億 |
少數股東權益 | -86.39%35.96萬 | -87.87%20.77萬 | -78.85%331.48萬 | -110.54%-194.55萬 | -93.52%264.2萬 | -96.24%171.25萬 | -60.58%1,566.94萬 | -39.09%1,845.91萬 | 195.87%4,076.99萬 | 267.98%4,559.16萬 |
所有者權益(或股東權益)合計 | -4.22%32.6億 | -6.54%32.06億 | -3.62%32.8億 | 0.13%33.58億 | -4.93%34.04億 | 0.97%34.3億 | -2.49%34.03億 | 16.70%33.54億 | 66.25%35.8億 | 59.61%33.97億 |
負債和所有者權益(或股東權益)總計 | -5.37%34.11億 | -8.87%33.73億 | -5.89%34.85億 | -8.69%35.61億 | -8.25%36.04億 | -4.01%37.01億 | -5.56%37.04億 | 6.98%38.99億 | 63.61%39.28億 | 49.45%38.56億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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