(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 | -46.72%10.18億 | -30.97%14.54億 | -36.91%15.65億 | -33.03%16.95億 | -24.30%19.11億 | -16.27%21.06億 | -22.66%24.81億 | -26.25%25.3億 | 718.62%25.25億 | 649.78%25.16億 |
交易性金融資產 | -29.33%1.91億 | -23.45%1.91億 | --1.41億 | --1.01億 | -6.81%2.7億 | -16.67%2.5億 | ---- | ---- | --2.9億 | --3億 |
應收票據及應收賬款 | 41.53%1.02億 | 54.38%8,779.18萬 | -30.25%5,269.6萬 | -52.97%6,509萬 | -61.82%7,172.1萬 | -81.66%5,686.67萬 | -67.84%7,554.64萬 | -45.70%1.38億 | -30.37%1.88億 | 78.60%3.1億 |
-應收賬款 | 41.53%1.02億 | 54.38%8,779.18萬 | -30.25%5,269.6萬 | -52.97%6,509萬 | -61.82%7,172.1萬 | -81.66%5,686.67萬 | -67.84%7,554.64萬 | -45.70%1.38億 | -30.37%1.88億 | 78.60%3.1億 |
其他應收款(含利息和股利) | 79.55%298.37萬 | -73.57%198.45萬 | -90.03%524.31萬 | -0.04%5,288.35萬 | -97.32%166.17萬 | -87.75%750.93萬 | 10,611.61%5,259.36萬 | 6,359.86%5,290.41萬 | 1,124.37%6,208.47萬 | 996.08%6,130.52萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --392.5萬 | --6.46萬 |
-其他應收款 | ---- | -73.57%198.45萬 | ---- | -0.04%5,288.35萬 | ---- | -87.74%750.93萬 | ---- | 6,359.86%5,290.41萬 | ---- | 994.93%6,124.05萬 |
合同資產 | -89.71%178.61萬 | -87.94%178.61萬 | -75.13%202.98萬 | -28.51%272.27萬 | 3.62%1,735.24萬 | 68.15%1,481.52萬 | 23.77%816.16萬 | -26.25%380.85萬 | 572.39%1,674.55萬 | 30.32%881.1萬 |
預付款項 | 530.66%448.91萬 | 124.98%163.64萬 | -87.88%68.44萬 | 0.07%78.22萬 | -26.47%71.18萬 | -57.62%72.74萬 | -66.84%564.62萬 | -71.19%78.17萬 | 246.96%96.81萬 | 415.02%171.62萬 |
存貨 | 7.53%9.18億 | 11.07%8.97億 | 12.19%8.47億 | 13.21%7.57億 | 30.53%8.54億 | 60.79%8.08億 | 82.86%7.55億 | 91.45%6.68億 | 112.75%6.54億 | 87.31%5.02億 |
一年內到期的非流動資產 | --5.05億 | --5.85億 | 444.97%5.2億 | -5.63%8,931.95萬 | ---- | ---- | --9,537.05萬 | --9,465.23萬 | ---- | ---- |
其他流動資產 | 112.49%1.12億 | 202.69%1.06億 | 238.85%1.16億 | 369.24%1.12億 | 196.79%5,266.76萬 | 98.52%3,515.58萬 | 508.10%3,435.76萬 | 40.45%2,389.47萬 | 584.89%1,774.6萬 | 479.34%1,770.94萬 |
流動資產合計 | -10.19%28.56億 | 1.47%33.27億 | -7.35%32.5億 | -18.17%28.74億 | -15.31%31.8億 | -11.79%32.79億 | -16.19%35.08億 | -13.49%35.13億 | 318.98%37.55億 | 368.75%37.18億 |
非流動資產 | ||||||||||
其他權益工具投資 | 8.41%8,672.57萬 | 8.21%8,657.04萬 | 0.46%8,036.87萬 | 0.36%8,029.1萬 | --8,000萬 | --8,000萬 | --8,000萬 | --8,000萬 | ---- | ---- |
其他非流動金融資產 | -0.99%86.11萬 | -6.03%83.55萬 | 29.36%86.69萬 | 27.23%88.94萬 | -99.72%86.97萬 | -99.71%88.91萬 | 39.09%67.02萬 | 41.17%69.9萬 | 60,643.80%3.09億 | 57,182.66%3.06億 |
固定資產 | ---- | -3.05%1.17億 | ---- | 28.19%1.24億 | ---- | 71.11%1.21億 | ---- | 54.10%9,701.04萬 | ---- | 62.33%7,058.6萬 |
在建工程 | ---- | -52.03%22.3萬 | ---- | -99.17%24.36萬 | ---- | -97.72%46.48萬 | ---- | 448.33%2,946.75萬 | ---- | 33.35%2,042.05萬 |
無形資產 | -16.63%279.89萬 | -21.22%304.23萬 | -18.74%348.57萬 | -15.94%301.93萬 | -9.27%335.71萬 | -1.54%386.19萬 | 17.35%428.94萬 | -10.65%359.18萬 | 447.29%370萬 | 368.15%392.23萬 |
長期待攤費用 | 1.33%248.64萬 | -6.25%261.67萬 | -19.05%251.54萬 | 130.97%288.3萬 | 713.57%245.36萬 | 667.15%279.11萬 | 459.64%310.73萬 | 60.48%124.82萬 | -64.49%30.16萬 | -65.19%36.38萬 |
遞延所得稅資產 | 29.14%2,676.73萬 | 39.20%2,686.25萬 | 49.12%2,572.61萬 | 86.43%2,644.07萬 | 185.91%2,072.74萬 | 204.14%1,929.78萬 | 146.68%1,725.24萬 | 103.95%1,418.25萬 | 2.09%724.96萬 | -10.94%634.5萬 |
使用權資產 | 98.66%2,228.31萬 | -8.98%1,111.22萬 | -9.12%1,199.61萬 | -20.14%1,207.26萬 | -9.05%1,121.69萬 | -9.83%1,220.86萬 | 43.52%1,319.99萬 | 53.65%1,511.71萬 | 29.58%1,233.34萬 | 31.78%1,353.9萬 |
其他非流動資產 | -20.66%5.13億 | -72.64%1.76億 | -48.90%2.58億 | 27.07%7.22億 | 191.90%6.46億 | 162.57%6.43億 | 1,833.44%5.04億 | 1,983.41%5.69億 | 3,316.93%2.21億 | 3,755.87%2.45億 |
非流動資產合計 | -13.35%7.68億 | -51.97%4.24億 | -32.75%5.02億 | 20.10%9.73億 | 31.67%8.86億 | 32.65%8.83億 | 560.15%7.46億 | 588.08%8.1億 | 656.94%6.73億 | 683.84%6.66億 |
資產總計 | -10.88%36.23億 | -9.87%37.52億 | -11.80%37.52億 | -11.00%38.47億 | -8.18%40.65億 | -5.04%41.63億 | -1.04%42.54億 | 3.46%43.23億 | 349.47%44.27億 | 399.24%43.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 27.56%4,046.83萬 | -7.43%5,070.56萬 | -38.40%3,225.53萬 | -31.19%3,234.89萬 | -39.82%3,172.49萬 | 81.08%5,477.5萬 | 56.29%5,236.61萬 | 91.64%4,701.11萬 | 129.91%5,271.73萬 | 28.63%3,024.94萬 |
應付票據及應付帳款 | -21.45%6,952.59萬 | 4.76%7,126.67萬 | -30.58%5,669.6萬 | -41.90%5,259.28萬 | -19.73%8,851.37萬 | -47.32%6,802.92萬 | -15.57%8,166.61萬 | -5.61%9,051.36萬 | 21.77%1.1億 | 63.10%1.29億 |
-應付帳款 | -21.45%6,952.59萬 | 4.76%7,126.67萬 | -30.58%5,669.6萬 | -41.90%5,259.28萬 | -19.73%8,851.37萬 | -47.32%6,802.92萬 | -15.57%8,166.61萬 | -5.61%9,051.36萬 | 21.77%1.1億 | 63.10%1.29億 |
合同負債 | 915.87%235.98萬 | 1,007.19%543.13萬 | 23.50%62.66萬 | 66.32%31.32萬 | -97.52%23.23萬 | -95.74%49.05萬 | -96.56%50.74萬 | -98.99%18.83萬 | -25.76%937.65萬 | -23.83%1,150.87萬 |
應付職工薪酬 | 41.83%3,004.55萬 | 32.77%2,177.89萬 | 37.22%1,488.26萬 | 26.36%2,978.39萬 | 2.82%2,118.44萬 | 5.70%1,640.36萬 | 22.06%1,084.58萬 | 34.61%2,357.16萬 | 457.64%2,060.35萬 | 311.44%1,551.95萬 |
應交稅費 | 35.62%322.06萬 | -19.70%264.87萬 | 38.73%258.27萬 | -37.54%316.16萬 | -84.11%237.47萬 | -91.02%329.85萬 | -94.01%186.17萬 | -78.58%506.18萬 | -13.34%1,494.62萬 | 351.63%3,671.8萬 |
其他應付款(含利息和股利) | -16.51%196.01萬 | 142.13%337.48萬 | -24.03%222.21萬 | -47.32%266.55萬 | 53.95%234.78萬 | -66.37%139.38萬 | 146.65%292.51萬 | 8.13%505.96萬 | -30.43%152.51萬 | 42.93%414.4萬 |
-應付利息 | ---- | ---- | ---- | ---- | 1,277.14%37.84萬 | -27.12%2.02萬 | -41.17%2.27萬 | -24.66%6.19萬 | -44.08%2.75萬 | -49.04%2.77萬 |
-其他應付款 | ---- | 145.69%337.48萬 | ---- | -46.67%266.55萬 | ---- | -66.63%137.36萬 | ---- | 8.72%499.77萬 | ---- | 44.69%411.63萬 |
一年內到期的非流動負債 | -14.46%915.52萬 | -55.90%503.85萬 | 61.87%1,034.06萬 | -14.45%1,060.14萬 | -1.07%1,070.33萬 | 0.11%1,142.44萬 | -31.13%638.82萬 | 165.55%1,239.28萬 | 131.72%1,081.93萬 | 111.62%1,141.18萬 |
其他流動負債 | -81.31%20.54萬 | -77.98%20.54萬 | -64.72%20.54萬 | 0.07%33.47萬 | 12.62%109.89萬 | 243.45%93.27萬 | 153.79%58.22萬 | 63.40%33.44萬 | --97.57萬 | --27.16萬 |
流動負債合計 | -1.39%1.57億 | 4.13%1.64億 | -22.30%1.22億 | -28.35%1.32億 | -28.06%1.59億 | -34.24%1.57億 | -19.67%1.57億 | -3.01%1.84億 | 43.74%2.21億 | 73.16%2.39億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | 18.50%986.57萬 | 28.41%1,045.47萬 | 27.37%981.69萬 | 30.07%962.12萬 | -12.08%832.51萬 | -9.58%814.14萬 | -12.07%770.74萬 | -2.91%739.72萬 | -7.19%946.88萬 | -16.15%900.42萬 |
預計負債 | 268.47%153.97萬 | 280.61%162.59萬 | 145.93%156.15萬 | 140.43%159.23萬 | 44.80%41.79萬 | 42.57%42.72萬 | 83.95%63.49萬 | 87.79%66.23萬 | --28.86萬 | --29.96萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | 12,607.38%190.25萬 | 13,240.52%207.37萬 | 13,556.03%230.92萬 | ---- | -24.75%1.5萬 | -29.30%1.55萬 |
長期遞延收益 | 4.14%453.2萬 | 84.13%814.27萬 | 103.08%912.36萬 | 50.11%684.94萬 | 587.23%435.18萬 | 528.50%442.22萬 | 480.46%449.25萬 | 440.42%456.29萬 | -30.77%63.32萬 | -28.57%70.36萬 |
租賃負債 | 349.20%1,359.71萬 | 13.27%368.73萬 | -2.18%407.21萬 | -22.51%399.04萬 | -24.44%302.7萬 | -35.25%325.54萬 | 31.05%416.27萬 | 33.57%514.94萬 | 5.32%400.63萬 | 16.69%502.72萬 |
非流動負債合計 | 90.62%3,435.79萬 | 56.07%2,859.18萬 | 2.08%2,457.4萬 | -3.03%2,205.33萬 | -4.53%1,802.42萬 | -6.96%1,831.98萬 | 35.24%2,407.22萬 | -2.31%2,274.25萬 | -27.95%1,888.04萬 | -30.44%1,968.97萬 |
負債合計 | 7.97%1.91億 | 9.55%1.92億 | -19.06%1.47億 | -25.56%1.54億 | -26.21%1.77億 | -32.16%1.75億 | -15.09%1.81億 | -2.93%2.07億 | 33.31%2.4億 | 55.53%2.59億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 33.33%4.42億 | 33.33%4.42億 |
資本公積 | 0.08%32.23億 | 0.13%32.19億 | 0.15%32.16億 | 0.10%32.14億 | 0.13%32.2億 | 0.06%32.15億 | 0.05%32.11億 | 0.08%32.1億 | 1,162.06%32.16億 | 1,160.84%32.13億 |
盈餘公積 | 0.00%4,337.5萬 | 0.00%4,337.5萬 | -0.01%4,337.5萬 | 0.00%4,337.5萬 | 146.42%4,337.5萬 | 146.42%4,337.5萬 | 146.43%4,337.74萬 | 146.42%4,337.5萬 | --1,760.22萬 | --1,760.22萬 |
未分配利潤 | -959.18%-2.6億 | -317.63%-2.21億 | -188.00%-1.74億 | -155.82%-1.3億 | -91.20%3,026.33萬 | -64.71%1.01億 | -24.61%1.98億 | 52.39%2.32億 | 350.50%3.44億 | 2,523.01%2.87億 |
減:庫存股 | 567.64%2億 | --1億 | --1億 | --6,482.02萬 | --3,000.05萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 282.94%713.32萬 | 121.77%58.58萬 | -1,310.04%-199.16萬 | -90.29%21.55萬 | -37.35%-389.92萬 | -92.20%-269.09萬 | 87.66%-14.12萬 | 1,837.75%221.86萬 | -268.90%-283.89萬 | -134.53%-140.01萬 |
歸屬母公司所有者權益合計 | -12.07%32.55億 | -10.92%33.84億 | -12.05%34.25億 | -10.83%35.05億 | -7.84%37.02億 | -4.03%37.99億 | -0.92%38.95億 | 2.89%39.31億 | 504.48%40.17億 | 584.10%39.59億 |
少數股東權益 | -5.13%1.76億 | -6.82%1.75億 | 0.93%1.8億 | 1.55%1.88億 | 9.27%1.86億 | 13.18%1.88億 | 15.42%1.78億 | 27.81%1.85億 | 21.22%1.7億 | 24.83%1.66億 |
所有者權益(或股東權益)合計 | -11.74%34.32億 | -10.73%35.59億 | -11.48%36.05億 | -10.27%36.93億 | -7.14%38.88億 | -3.34%39.87億 | -0.31%40.73億 | 3.80%41.16億 | 420.22%41.87億 | 479.54%41.25億 |
負債和所有者權益(或股東權益)總計 | -10.88%36.23億 | -9.87%37.52億 | -11.80%37.52億 | -11.00%38.47億 | -8.18%40.65億 | -5.04%41.63億 | -1.04%42.54億 | 3.46%43.23億 | 349.47%44.27億 | 399.24%43.84億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
暫無數據