(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 | 4.52%23.29億 | -8.40%24.79億 | -22.47%24.37億 | 22.66%25.49億 | 34.30%22.28億 | 12.63%27.07億 | -24.72%31.44億 | 300.46%20.78億 | 385.70%16.59億 | 427.52%24.03億 |
交易性金融資產 | -48.75%12.13億 | -51.24%12.13億 | -33.83%18.05億 | -53.20%19.05億 | -50.07%23.66億 | -39.29%24.88億 | -0.79%27.28億 | --40.7億 | --47.38億 | --40.98億 |
應收票據及應收賬款 | 11.50%4.41億 | 44.80%4.27億 | 68.70%4.4億 | 23.51%2.68億 | 155.95%3.95億 | 150.56%2.95億 | 74.37%2.61億 | -11.80%2.17億 | -29.16%1.54億 | -18.75%1.18億 |
-應收賬款 | 11.50%4.41億 | 44.80%4.27億 | 68.70%4.4億 | 23.51%2.68億 | 155.95%3.95億 | 150.56%2.95億 | 74.37%2.61億 | -11.80%2.17億 | -29.16%1.54億 | -18.75%1.18億 |
其他應收款(含利息和股利) | 1,508.44%1,469.02萬 | 206.48%1,418.01萬 | 2,644.15%2,028.1萬 | 2,102.54%1,542.69萬 | 53.70%91.33萬 | 600.24%462.67萬 | -20.57%73.91萬 | 58.63%70.04萬 | 8.95%59.42萬 | -70.54%66.07萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --8.9萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 212.50%1,418.01萬 | ---- | 2,102.54%1,542.69萬 | ---- | 586.77%453.77萬 | ---- | 58.63%70.04萬 | ---- | -70.54%66.07萬 |
合同資產 | 8.68%739.76萬 | 94.58%924.26萬 | 46.03%693.14萬 | -11.66%552.08萬 | -59.63%680.7萬 | 119.13%474.99萬 | 118.98%474.66萬 | 188.32%624.97萬 | 68.39%1,686.34萬 | -78.36%216.76萬 |
預付款項 | 104.97%1.14億 | 128.37%1.35億 | -24.47%5,239.56萬 | -21.72%6,371.28萬 | -53.83%5,560.5萬 | -69.59%5,918.1萬 | -26.02%6,937.17萬 | 2.05%8,139.13萬 | 21.12%1.2億 | 148.37%1.95億 |
存貨 | -7.89%12.91億 | -0.20%12.89億 | 9.46%13.65億 | 25.08%14.8億 | 28.33%14.01億 | 34.33%12.92億 | 41.27%12.47億 | 38.48%11.83億 | 31.45%10.92億 | 48.29%9.62億 |
其他流動資產 | 77.96%2.01億 | 106.75%1.58億 | 163.73%1.38億 | 223.43%1.12億 | 274.24%1.13億 | -37.58%7,663.85萬 | -54.96%5,223.27萬 | -71.50%3,448.71萬 | -69.65%3,021.14萬 | -9.45%1.23億 |
流動資產合計 | -14.57%56.1億 | -17.34%57.25億 | -16.55%62.64億 | -16.60%63.97億 | -15.93%65.67億 | -12.33%69.26億 | -8.13%75.06億 | 320.88%76.7億 | 388.27%78.12億 | 435.67%79.01億 |
非流動資產 | ||||||||||
其他債權投資 | ---- | ---- | ---- | --1,064.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 24.46%3,746.11萬 | 7.54%3,509.61萬 | 16.93%3,562.17萬 | 78.08%4,080.11萬 | 401.66%3,009.99萬 | --3,263.45萬 | --3,046.44萬 | --2,291.15萬 | --600萬 | ---- |
其他非流動金融資產 | 64.10%3.88億 | 284.90%3.9億 | 280.31%2.72億 | 293.41%2.68億 | --2.36億 | --1.01億 | --7,145.04萬 | --6,802.07萬 | ---- | ---- |
固定資產 | ---- | -3.52%1.26億 | ---- | -3.10%1.25億 | ---- | 7.31%1.3億 | ---- | 12.07%1.29億 | ---- | 12.85%1.22億 |
無形資產 | 16.74%3.2億 | 21.50%3.63億 | -20.41%2.5億 | -17.05%2.61億 | -19.39%2.74億 | -9.68%2.99億 | -8.78%3.15億 | -14.57%3.15億 | -4.64%3.4億 | -11.29%3.31億 |
商譽 | -5.08%1,623.66萬 | -5.08%1,623.66萬 | -5.08%1,623.66萬 | -5.08%1,623.66萬 | 0.00%1,710.5萬 | 0.00%1,710.5萬 | 0.00%1,710.5萬 | 0.00%1,710.5萬 | 0.00%1,710.5萬 | 0.00%1,710.5萬 |
長期待攤費用 | -21.21%1,684.96萬 | -14.47%1,900.35萬 | -13.82%2,130.72萬 | -6.11%1,981.29萬 | -1.29%2,138.62萬 | 52.19%2,221.77萬 | 82.06%2,472.34萬 | 46.66%2,110.32萬 | 59.26%2,166.67萬 | 9.94%1,459.83萬 |
遞延所得稅資產 | --169.67萬 | --165.98萬 | --262.08萬 | --262.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
使用權資產 | -22.47%3,917.48萬 | -24.89%4,079.73萬 | -12.86%4,000.15萬 | -12.61%4,645.4萬 | 19.02%5,052.96萬 | 21.81%5,431.84萬 | 5.96%4,590.31萬 | 7.96%5,316.01萬 | -19.29%4,245.56萬 | -14.73%4,459.32萬 |
其他非流動資產 | 12.28%2,287.57萬 | -4.82%2,201.2萬 | -40.24%1,162.45萬 | -62.10%1,014.42萬 | -29.93%2,037.3萬 | 18.06%2,312.77萬 | -43.02%1,945.27萬 | -24.12%2,676.47萬 | -67.64%2,907.5萬 | -32.40%1,958.92萬 |
非流動資產合計 | 32.22%11.6億 | 55.26%12.11億 | 32.68%8.69億 | 38.07%9.01億 | 50.01%8.78億 | 42.27%7.8億 | 14.11%6.55億 | 8.89%6.53億 | -8.19%5.85億 | -7.43%5.48億 |
資產總計 | -9.05%67.71億 | -9.99%69.37億 | -12.60%71.33億 | -12.31%72.99億 | -11.34%74.45億 | -8.79%77.06億 | -6.67%81.61億 | 243.64%83.23億 | 275.34%83.97億 | 308.68%84.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1.01億 | --1.97億 | --9,735.29萬 | ---- | ---- | ---- | ---- | --0 | -88.81%3,302.48萬 | 58.57%4,994.87萬 |
應付票據及應付帳款 | -1.81%1.8億 | 19.31%1.54億 | 16.65%1.31億 | 49.76%1.88億 | 18.45%1.83億 | -33.80%1.29億 | -33.22%1.12億 | -32.01%1.25億 | -18.34%1.55億 | 40.39%1.95億 |
-應付帳款 | -1.81%1.8億 | 19.31%1.54億 | 16.65%1.31億 | 49.76%1.88億 | 18.45%1.83億 | -33.80%1.29億 | -33.22%1.12億 | -32.01%1.25億 | -18.34%1.55億 | 40.39%1.95億 |
合同負債 | -48.26%1.13億 | -47.72%1.06億 | -44.60%1.31億 | 14.11%2.2億 | -8.56%2.18億 | 32.26%2.03億 | 64.70%2.36億 | 39.83%1.92億 | 98.76%2.38億 | 17.25%1.54億 |
應付職工薪酬 | -32.06%9,980.87萬 | -30.24%6,993.69萬 | -2.99%2.05億 | 1.84%1.74億 | 9.15%1.47億 | 10.18%1億 | -6.64%2.11億 | -13.40%1.71億 | 19.74%1.35億 | 9.98%9,098.3萬 |
應交稅費 | 15.25%4,585.78萬 | 5.74%2,993.89萬 | 0.56%1,591.65萬 | -29.65%1,062.08萬 | 270.23%3,978.87萬 | 174.39%2,831.48萬 | 141.22%1,582.83萬 | 46.28%1,509.82萬 | 29.03%1,074.71萬 | 47.65%1,031.92萬 |
其他應付款(含利息和股利) | 5.31%1.89億 | 26.05%1.71億 | 54.47%1.68億 | 51.66%1.59億 | 82.82%1.8億 | 9.20%1.35億 | 1.60%1.09億 | -0.98%1.05億 | 42.82%9,832.65萬 | -15.31%1.24億 |
-其他應付款 | ---- | 26.05%1.71億 | ---- | 51.66%1.59億 | ---- | 9.20%1.35億 | ---- | -0.98%1.05億 | ---- | -15.31%1.24億 |
一年內到期的非流動負債 | -6.88%2,591.51萬 | -6.39%2,596.95萬 | 27.29%2,764.39萬 | 25.95%2,790.97萬 | 33.73%2,782.89萬 | 28.66%2,774.14萬 | 2.40%2,171.76萬 | 3.39%2,215.86萬 | 10.29%2,080.97萬 | 14.70%2,156.24萬 |
其他流動負債 | -25.53%1,569.91萬 | -8.67%1,849.92萬 | -60.03%1,579.48萬 | -60.07%1,861.6萬 | -43.30%2,108.11萬 | -41.05%2,025.56萬 | 23.38%3,951.97萬 | 35.22%4,662.11萬 | 24.74%3,717.85萬 | 18.01%3,436.08萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
流動負債合計 | -5.70%7.7億 | 19.92%7.72億 | 6.15%7.92億 | 17.72%7.97億 | 12.21%8.16億 | -5.22%6.44億 | -21.90%7.46億 | -40.48%6.77億 | -13.66%7.28億 | 16.11%6.8億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | --0 | ---- | --798.08萬 | ---- | --798.08萬 | ---- | ---- |
長期應付職工薪酬 | 167.76%149.22萬 | 138.85%147.52萬 | 114.34%86.15萬 | 215.64%118.33萬 | 91.42%55.73萬 | 92.53%61.76萬 | 78.91%40.19萬 | 123.13%37.49萬 | 124.71%29.11萬 | 184.20%32.08萬 |
遞延所得稅負債 | -31.49%1,496.98萬 | -29.19%1,668.98萬 | -16.84%2,103.06萬 | -25.47%2,012.99萬 | -23.95%2,184.99萬 | -22.59%2,356.99萬 | -21.42%2,528.99萬 | -20.38%2,701萬 | -20.57%2,873萬 | -19.75%3,045萬 |
長期遞延收益 | -11.78%8,787.9萬 | -13.43%8,718.91萬 | -12.83%8,807.33萬 | -1.53%1.03億 | 35.17%9,961.83萬 | 35.29%1.01億 | 34.20%1.01億 | 38.20%1.05億 | -3.88%7,369.73萬 | -2.48%7,444.36萬 |
租賃負債 | -17.76%1,955.17萬 | -44.00%1,564.44萬 | -50.16%1,323.34萬 | -38.39%1,970.21萬 | 19.37%2,377.37萬 | 2.67%2,793.87萬 | 12.03%2,654.92萬 | 14.57%3,197.87萬 | -46.77%1,991.64萬 | -22.65%2,721.23萬 |
其他非流動負債 | 55.72%205.08萬 | 11.86%68.65萬 | 57.51%85.42萬 | 9.28%110.56萬 | -19.32%131.7萬 | -97.45%61.37萬 | -96.26%54.23萬 | -93.02%101.17萬 | --163.24萬 | --2,410.96萬 |
非流動負債合計 | -14.39%1.26億 | -24.62%1.22億 | -23.33%1.24億 | -16.06%1.46億 | 18.39%1.47億 | 3.13%1.61億 | 10.90%1.62億 | 13.69%1.73億 | -17.37%1.24億 | 4.65%1.57億 |
負債合計 | -7.03%8.96億 | 10.99%8.94億 | 0.89%9.16億 | 10.83%9.43億 | 13.11%9.64億 | -3.65%8.05億 | -17.55%9.08億 | -34.08%8.51億 | -14.22%8.52億 | 13.78%8.36億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 11.11%4.18億 | 11.11%4.18億 | 11.11%4.18億 |
資本公積 | 1.23%106.8億 | 0.86%106.41億 | 0.48%106.01億 | 0.10%105.61億 | 0.01%105.5億 | 0.01%105.5億 | 0.09%105.5億 | 160.84%105.5億 | 160.81%105.49億 | 162.24%105.49億 |
盈餘公積 | ---- | ---- | ---- | ---- | ---- | ---- | 481.68%3.36萬 | ---- | ---- | ---- |
未分配利潤 | -12.47%-44.37億 | -11.27%-42.89億 | -11.72%-41.5億 | -14.37%-40.25億 | -14.24%-39.45億 | -14.88%-38.55億 | -12.58%-37.15億 | -7.70%-35.19億 | -9.22%-34.53億 | -10.03%-33.55億 |
減:庫存股 | 37.40%8.15億 | 184.97%7.68億 | 2,868.57%6.86億 | --6.4億 | --5.93億 | --2.69億 | --2,309.73萬 | ---- | ---- | ---- |
其他綜合收益 | -44.35%2,804.02萬 | -28.45%4,038.28萬 | 48.58%3,328.02萬 | 81.28%4,034.62萬 | 64.49%5,038.53萬 | 4,819.42%5,643.68萬 | 237.09%2,239.94萬 | 198.70%2,225.66萬 | 298.42%3,063.13萬 | 106.73%114.72萬 |
歸屬母公司所有者權益合計 | -9.35%58.75億 | -12.44%60.43億 | -14.29%62.17億 | -14.94%63.56億 | -14.10%64.81億 | -9.35%69.01億 | -5.11%72.54億 | 560.47%74.72億 | 506.55%75.45億 | 471.29%76.13億 |
所有者權益(或股東權益)合計 | -9.35%58.75億 | -12.44%60.43億 | -14.29%62.17億 | -14.94%63.56億 | -14.10%64.81億 | -9.35%69.01億 | -5.11%72.54億 | 560.47%74.72億 | 506.55%75.45億 | 471.29%76.13億 |
負債和所有者權益(或股東權益)總計 | -9.05%67.71億 | -9.99%69.37億 | -12.60%71.33億 | -12.31%72.99億 | -11.34%74.45億 | -8.79%77.06億 | -6.67%81.61億 | 243.64%83.23億 | 275.34%83.97億 | 308.68%84.49億 |
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 | -- | -- | -- | -- | -- | -- |
會計師事務所 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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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