(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 | -3.97%1.34億 | -21.33%1.56億 | -11.24%1.45億 | -20.69%1.62億 | -28.20%1.39億 | 9.46%1.99億 | 24.07%1.63億 | 65.25%2.04億 | 32.78%1.94億 | -40.49%1.82億 |
交易性金融資產 | -30.81%9,066.97萬 | -3.00%6,159.57萬 | -37.24%8,240.79萬 | -20.14%7,236.31萬 | 29.98%1.31億 | -40.24%6,350.16萬 | -17.79%1.31億 | -54.95%9,060.93萬 | --1.01億 | --1.06億 |
應收票據及應收賬款 | -8.13%1.82億 | -1.46%2.02億 | -6.14%1.86億 | -26.77%1.88億 | -14.67%1.98億 | -5.53%2.05億 | 23.11%1.98億 | 55.79%2.56億 | 36.06%2.32億 | 29.16%2.17億 |
-應收票據 | 75.15%151.35萬 | -25.57%36.76萬 | 153.30%269.83萬 | -3.43%41萬 | 130.86%86.41萬 | -54.84%49.39萬 | 3.19%106.52萬 | -44.37%42.46萬 | -84.47%37.43萬 | -38.59%109.37萬 |
-應收賬款 | -8.50%1.8億 | -1.40%2.01億 | -7.00%1.83億 | -26.81%1.87億 | -14.90%1.97億 | -5.28%2.04億 | 23.24%1.97億 | 56.26%2.56億 | 37.79%2.32億 | 29.89%2.16億 |
其他應收款(含利息和股利) | -48.48%233.87萬 | -18.52%134.26萬 | -64.41%137.63萬 | -48.77%95.54萬 | -21.70%453.97萬 | -71.09%164.77萬 | -51.36%386.71萬 | -68.28%186.49萬 | 67.15%579.78萬 | 52.46%569.91萬 |
-其他應收款 | ---- | -18.52%134.26萬 | ---- | -48.77%95.54萬 | ---- | -71.09%164.77萬 | ---- | -68.28%186.49萬 | ---- | 52.46%569.91萬 |
預付款項 | -6.16%893.05萬 | -27.51%573.36萬 | -43.65%1,003.07萬 | 6.83%1,221.64萬 | -40.38%951.65萬 | -65.67%790.92萬 | 7.45%1,780.16萬 | -19.42%1,143.54萬 | -47.05%1,596.2萬 | -25.38%2,303.81萬 |
存貨 | -16.89%5,085.16萬 | -16.04%5,232.47萬 | -3.00%5,994.41萬 | 12.41%6,065.48萬 | -6.89%6,118.33萬 | 33.58%6,231.86萬 | 42.10%6,179.86萬 | 44.79%5,395.62萬 | 32.86%6,571.27萬 | 40.29%4,665.41萬 |
應收款項融資 | 1,538.69%543.29萬 | 58.62%422.97萬 | --14.91萬 | 83.36%32.19萬 | 557.82%33.15萬 | --266.66萬 | ---- | 156.02%17.56萬 | --5.04萬 | ---- |
其他流動資產 | 131.42%1,114.33萬 | 82.72%1,238.62萬 | 235.28%1,245.95萬 | 121.68%1,406.67萬 | 61.24%481.53萬 | 229.08%677.88萬 | -31.37%371.62萬 | -36.23%634.56萬 | -98.41%298.64萬 | -94.61%205.99萬 |
流動資產合計 | -11.61%4.85億 | -9.59%4.96億 | -14.25%4.98億 | -18.35%5.1億 | -11.11%5.49億 | -5.79%5.48億 | 10.32%5.8億 | 12.26%6.24億 | 5.01%6.17億 | 0.38%5.82億 |
非流動資產 | ||||||||||
其他權益工具投資 | -26.25%5,292.24萬 | -33.44%4,776.34萬 | -15.86%4,776.34萬 | -15.86%4,776.34萬 | 26.43%7,176.34萬 | 26.43%7,176.34萬 | 0.00%5,676.34萬 | 0.00%5,676.34萬 | 18.84%5,676.34萬 | 18.84%5,676.34萬 |
其他非流動金融資產 | --2,400萬 | --2,400萬 | --2,400萬 | --2,400萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 17.51%3.04億 | ---- | 110.65%3.13億 | ---- | 83.50%2.59億 | ---- | 1.93%1.49億 | ---- | -8.26%1.41億 |
在建工程 | ---- | 148.16%4,872.73萬 | ---- | -62.62%4,324.02萬 | ---- | -68.48%1,963.55萬 | ---- | 97.38%1.16億 | ---- | 37.60%6,228.67萬 |
無形資產 | -15.86%4,322.29萬 | -11.68%4,483.76萬 | 24.22%4,721.84萬 | 23.91%4,961.2萬 | 23.53%5,137.09萬 | 17.42%5,076.75萬 | -15.05%3,801.32萬 | -13.62%4,003.89萬 | -1.44%4,158.71萬 | -0.16%4,323.48萬 |
商譽 | -25.97%2,437.19萬 | -25.97%2,437.19萬 | -22.77%2,542.67萬 | -22.77%2,542.67萬 | -28.91%3,292.27萬 | -28.91%3,292.27萬 | -28.91%3,292.27萬 | -28.91%3,292.27萬 | 0.00%4,631.22萬 | 0.00%4,631.22萬 |
長期待攤費用 | 162.61%255.29萬 | 525.94%295.42萬 | 265.86%207.12萬 | 109.69%195.96萬 | -7.98%97.21萬 | -76.56%47.2萬 | -75.56%56.61萬 | -68.90%93.45萬 | -77.77%105.64萬 | -66.34%201.31萬 |
遞延所得稅資產 | 64.75%2,257.93萬 | 57.38%1,952.96萬 | 83.28%1,768.88萬 | 62.80%1,669.9萬 | 132.99%1,370.52萬 | 169.52%1,240.94萬 | 118.84%965.14萬 | 160.25%1,025.75萬 | 13.27%588.22萬 | -8.50%460.43萬 |
使用權資產 | -41.14%724.24萬 | -29.72%880.09萬 | -17.17%934.09萬 | -21.72%923.9萬 | 116.27%1,230.4萬 | 104.19%1,252.2萬 | 44.32%1,127.78萬 | 39.73%1,180.29萬 | -33.65%568.93萬 | -37.99%613.26萬 |
其他非流動資產 | -88.57%278.12萬 | -95.33%337.33萬 | -94.05%294.7萬 | -91.86%345.85萬 | -10.41%2,434.22萬 | 33.81%7,230.41萬 | -9.39%4,952.72萬 | 92.23%4,246.25萬 | 322.24%2,716.93萬 | 701.82%5,403.67萬 |
非流動資產合計 | 0.80%5.3億 | -0.60%5.28億 | 9.39%5.29億 | 16.30%5.34億 | 31.25%5.26億 | 27.64%5.31億 | 15.40%4.84億 | 17.42%4.59億 | 11.06%4.01億 | 14.40%4.16億 |
資產總計 | -5.54%10.15億 | -5.17%10.24億 | -3.50%10.27億 | -3.66%10.44億 | 5.56%10.75億 | 8.15%10.8億 | 12.57%10.64億 | 14.39%10.84億 | 7.31%10.18億 | 5.79%9.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | 25.57%74.97萬 | --134.82萬 | --134.67萬 | --134.82萬 | 61.25%59.7萬 | ---- |
應付票據及應付帳款 | -38.79%1,189.72萬 | -40.80%1,717.08萬 | -71.95%1,201.65萬 | -71.93%1,436.51萬 | -25.73%1,943.66萬 | 0.41%2,900.47萬 | 169.73%4,284萬 | 357.74%5,118.05萬 | 133.63%2,617.12萬 | 66.40%2,888.59萬 |
-應付帳款 | -38.79%1,189.72萬 | -40.80%1,717.08萬 | -71.95%1,201.65萬 | -71.93%1,436.51萬 | -25.73%1,943.66萬 | 0.41%2,900.47萬 | 169.73%4,284萬 | 357.74%5,118.05萬 | 133.63%2,617.12萬 | 66.40%2,888.59萬 |
合同負債 | -20.15%208.99萬 | -21.91%229.86萬 | -42.08%128.84萬 | -29.33%200.49萬 | -17.87%261.72萬 | 38.17%294.34萬 | -4.22%222.44萬 | 67.14%283.69萬 | -68.75%318.67萬 | -81.05%213.02萬 |
預收款項 | ---- | ---- | --7.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 40.57%1,167.31萬 | 64.25%1,030.19萬 | 19.48%1,649.15萬 | -8.57%1,420萬 | 7.81%830.39萬 | -38.40%627.19萬 | 62.16%1,380.23萬 | 67.19%1,553.16萬 | 4.76%770.27萬 | 47.74%1,018.18萬 |
應交稅費 | 148.97%326.67萬 | 54.23%185.29萬 | -73.38%144.08萬 | -88.89%130.33萬 | -89.50%131.21萬 | -78.02%120.14萬 | 179.96%541.28萬 | 419.27%1,173.14萬 | 21,420.53%1,249.11萬 | 527.93%546.59萬 |
其他應付款(含利息和股利) | 34.87%317.68萬 | 8.34%321.8萬 | -60.66%287.87萬 | -7.92%226.73萬 | 30.22%235.55萬 | 39.65%297.02萬 | 52.44%731.71萬 | 53.81%246.23萬 | 12.09%180.89萬 | 89.40%212.68萬 |
-其他應付款 | ---- | 8.34%321.8萬 | ---- | -7.92%226.73萬 | ---- | 39.65%297.02萬 | ---- | 53.81%246.23萬 | ---- | 89.40%212.68萬 |
一年內到期的非流動負債 | -21.58%577.04萬 | 9.12%634.78萬 | 88.96%604.97萬 | 96.27%582.44萬 | 84.89%735.84萬 | 75.36%581.73萬 | -29.51%320.16萬 | -36.80%296.76萬 | -23.63%397.99萬 | -25.22%331.73萬 |
其他流動負債 | -23.10%117.94萬 | -16.55%154.69萬 | 162.58%170.54萬 | 29.88%264.24萬 | 5.53%153.37萬 | -21.75%185.36萬 | 4,587.86%64.95萬 | -25.02%203.45萬 | 8.01%145.34萬 | -45.21%236.87萬 |
流動負債合計 | -10.57%3,905.36萬 | -16.87%4,273.7萬 | -45.38%4,194.79萬 | -52.71%4,260.74萬 | -23.91%4,366.71萬 | -5.63%5,141.07萬 | 102.06%7,679.43萬 | 169.44%9,009.3萬 | 53.65%5,739.09萬 | 13.96%5,447.67萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | -9.40%552.05萬 | -7.30%594.83萬 | -5.45%653.62萬 | -16.59%680.91萬 | 30.34%609.33萬 | 31.39%641.64萬 | 30.60%691.26萬 | 47.91%816.33萬 | -14.05%467.48萬 | -13.67%488.34萬 |
長期遞延收益 | 65.82%292.85萬 | 62.82%301.29萬 | -17.59%159.73萬 | -16.54%168.17萬 | -18.86%176.6萬 | -33.25%185.04萬 | -28.22%193.81萬 | -53.73%201.5萬 | -30.86%217.66萬 | -11.62%277.21萬 |
租賃負債 | -61.27%353.89萬 | -52.52%414.35萬 | -30.89%547.87萬 | -28.99%575.13萬 | 471.17%913.63萬 | 261.00%872.75萬 | 127.85%792.72萬 | 104.78%809.96萬 | -52.02%159.96萬 | -49.06%241.76萬 |
其他非流動負債 | -73.10%88.5萬 | -79.37%88.5萬 | -16.73%343.5萬 | -16.93%338.5萬 | -8.61%329萬 | 19.17%429萬 | -7.58%412.5萬 | 13.19%407.5萬 | 2.86%360萬 | 2.86%360萬 |
非流動負債合計 | -26.23%2,787.29萬 | -25.25%2,898.97萬 | 59.29%3,329.72萬 | 51.56%3,387.71萬 | 213.55%3,778.56萬 | 183.65%3,878.43萬 | 31.17%2,090.29萬 | 28.25%2,235.29萬 | -21.85%1,205.1萬 | -19.75%1,367.31萬 |
負債合計 | -17.83%6,692.65萬 | -20.48%7,172.66萬 | -22.98%7,524.51萬 | -31.98%7,648.45萬 | 17.30%8,145.27萬 | 32.35%9,019.5萬 | 81.12%9,769.72萬 | 121.06%1.12億 | 31.59%6,944.19萬 | 5.10%6,814.98萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5,585.59萬 | 0.00%5,585.59萬 | 0.50%5,585.59萬 | 0.50%5,585.59萬 | 0.50%5,585.59萬 | 0.50%5,585.59萬 | 0.00%5,557.71萬 | 0.00%5,557.71萬 | 0.00%5,557.71萬 | 0.00%5,557.71萬 |
資本公積 | -0.43%7.32億 | -0.36%7.32億 | 1.48%7.36億 | 1.48%7.36億 | 1.48%7.35億 | 1.51%7.35億 | 1.06%7.25億 | 1.06%7.25億 | 0.98%7.25億 | 0.88%7.24億 |
未分配利潤 | -8.70%1.6億 | -5.30%1.63億 | -1.83%1.55億 | -1.36%1.54億 | 14.89%1.75億 | 25.87%1.72億 | 38.90%1.57億 | 34.99%1.56億 | 37.10%1.52億 | 46.83%1.37億 |
減:庫存股 | --1,702.58萬 | --1,702.58萬 | --1,491.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -3.67%9.31億 | -2.99%9.34億 | -0.72%9.31億 | 0.95%9.46億 | 3.61%9.66億 | 5.09%9.63億 | 5.83%9.38億 | 5.41%9.37億 | 5.46%9.32億 | 5.78%9.16億 |
少數股東權益 | -35.46%1,735.08萬 | -31.93%1,811.59萬 | -28.66%1,992.87萬 | -36.57%2,189.92萬 | 68.65%2,688.56萬 | 91.97%2,661.5萬 | 510.10%2,793.51萬 | 339.78%3,452.6萬 | 38.24%1,594.13萬 | 10.02%1,386.4萬 |
所有者權益(或股東權益)合計 | -4.53%9.48億 | -3.77%9.52億 | -1.53%9.51億 | -0.39%9.68億 | 4.70%9.93億 | 6.38%9.9億 | 8.42%9.66億 | 8.34%9.71億 | 5.88%9.48億 | 5.84%9.3億 |
負債和所有者權益(或股東權益)總計 | -5.54%10.15億 | -5.17%10.24億 | -3.50%10.27億 | -3.66%10.44億 | 5.56%10.75億 | 8.15%10.8億 | 12.57%10.64億 | 14.39%10.84億 | 7.31%10.18億 | 5.79%9.98億 |
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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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