(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 | -21.31%1.89億 | -14.08%2.14億 | 20.58%2.79億 | 20.90%3.55億 | -42.84%2.4億 | 48.61%2.49億 | -28.09%2.32億 | 0.65%2.94億 | 57.46%4.2億 | -43.36%1.68億 |
交易性金融資產 | -41.04%13.42億 | -42.38%14.47億 | -46.33%14.16億 | -33.89%18.41億 | -25.34%22.76億 | 504.10%25.12億 | 429.09%26.39億 | 371.26%27.84億 | 518.95%30.48億 | 269.62%4.16億 |
應收票據及應收賬款 | -28.00%5.77億 | -6.39%6.46億 | -5.61%7.53億 | 0.92%7.74億 | 6.85%8.02億 | -3.98%6.9億 | 55.87%7.97億 | 82.96%7.67億 | 99.67%7.5億 | 178.13%7.19億 |
-應收票據 | -25.65%1.52億 | -42.46%1.19億 | -41.31%1.51億 | -47.24%1.78億 | -36.05%2.05億 | -6.48%2.07億 | --2.58億 | --3.37億 | --3.2億 | --2.22億 |
-應收賬款 | -28.80%4.25億 | 9.08%5.27億 | 11.44%6.01億 | 38.64%5.97億 | 38.77%5.97億 | -2.87%4.83億 | 5.49%5.4億 | 2.61%4.3億 | 14.48%4.3億 | 92.40%4.97億 |
其他應收款(含利息和股利) | 52.78%13.14萬 | 217.58%26.49萬 | 254.06%34.06萬 | 501.31%26.91萬 | 1.97%8.6萬 | 12.48%8.34萬 | -7.65%9.62萬 | -86.17%4.47萬 | -20.94%8.44萬 | 14.70%7.42萬 |
-其他應收款 | ---- | 217.58%26.49萬 | ---- | 501.31%26.91萬 | ---- | 12.48%8.34萬 | ---- | -86.17%4.47萬 | ---- | 14.70%7.42萬 |
預付款項 | -54.51%1,600.4萬 | -20.56%3,456.48萬 | 11.50%3,064.58萬 | 11.15%3,749.34萬 | 66.44%3,517.8萬 | 49.65%4,351.29萬 | -65.23%2,748.44萬 | 133.39%3,373.14萬 | -41.71%2,113.58萬 | -44.53%2,907.73萬 |
存貨 | 79.52%3.55億 | 82.96%3.06億 | 41.33%2.55億 | 31.71%2.51億 | 13.27%1.98億 | 2.57%1.67億 | -3.81%1.8億 | -29.36%1.91億 | -27.67%1.75億 | 12.12%1.63億 |
應收款項融資 | -18.43%3,614.27萬 | -35.64%5,270.08萬 | 28.03%1.28億 | 1,046.73%6,856.15萬 | -46.22%4,430.92萬 | 38.69%8,188.02萬 | -62.85%9,969.96萬 | -97.79%597.89萬 | -59.68%8,239.15萬 | -69.82%5,903.97萬 |
其他流動資產 | 34.57%1.1億 | -48.41%9,388.3萬 | -70.16%6,233.5萬 | -56.39%9,510.56萬 | 132.06%8,197.94萬 | 2,517.38%1.82億 | 20,275.67%2.09億 | 25,024.87%2.18億 | 373.97%3,532.75萬 | 23.66%695.33萬 |
流動資產合計 | -28.59%26.25億 | -28.81%27.95億 | -30.12%29.24億 | -20.28%34.23億 | -18.87%36.77億 | 151.60%39.26億 | 123.95%41.84億 | 131.12%42.94億 | 179.01%45.32億 | 46.34%15.6億 |
非流動資產 | ||||||||||
其他權益工具投資 | -25.90%2,274.68萬 | -44.66%2,066.04萬 | -20.51%3,127.56萬 | -29.79%3,084.81萬 | -20.21%3,069.55萬 | -2.16%3,733.12萬 | 31.15%3,934.64萬 | --4,393.64萬 | --3,847.11萬 | --3,815.56萬 |
固定資產 | ---- | 79.19%21.09億 | ---- | 63.72%20.08億 | ---- | 35.38%11.77億 | ---- | 62.55%12.26億 | ---- | 115.05%8.69億 |
在建工程 | ---- | 4.02%12.82億 | ---- | 52.83%11.11億 | ---- | 159.91%12.33億 | ---- | 567.30%7.27億 | ---- | 122.31%4.74億 |
無形資產 | -2.13%2.39億 | -1.43%2.4億 | 0.41%2.4億 | 0.49%2.41億 | 22.93%2.44億 | 33.60%2.44億 | 100.63%2.39億 | 107.07%2.4億 | 466.90%1.98億 | 434.04%1.82億 |
遞延所得稅資產 | 564.03%7,536.88萬 | 361.31%6,055.96萬 | 8.70%2,025.84萬 | -10.65%2,097.14萬 | -62.06%1,135.02萬 | -71.68%1,312.78萬 | -42.81%1,863.64萬 | -31.25%2,347.22萬 | 38.38%2,991.42萬 | 178.59%4,635.18萬 |
其他非流動資產 | -91.07%5,087.76萬 | -50.89%2.57億 | 7.02%3.16億 | 16.92%2.51億 | 122.61%5.7億 | 432.01%5.24億 | 157.05%2.95億 | 259.19%2.15億 | 426.87%2.56億 | 291.75%9,855.43萬 |
非流動資產合計 | 15.98%40.94億 | 22.76%40.45億 | 42.85%40.25億 | 47.01%37.38億 | 71.93%35.3億 | 91.70%32.95億 | 140.90%28.18億 | 134.79%25.43億 | 149.13%20.53億 | 144.37%17.19億 |
資產總計 | -6.76%67.19億 | -5.28%68.4億 | -0.75%69.49億 | 4.75%71.61億 | 9.44%72.07億 | 120.20%72.21億 | 130.47%70.02億 | 132.47%68.37億 | 168.95%65.85億 | 85.30%32.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -68.09%3,000萬 | -75.81%3,000萬 | -45.81%8,400萬 | 8.00%5,400萬 | 59.14%9,400萬 | 34.50%1.24億 | 177.33%1.55億 | -36.65%5,000萬 | --5,906.66萬 | --9,219.56萬 |
應付票據及應付帳款 | 53.81%4.12億 | 107.38%4.35億 | 81.21%4.21億 | 79.26%5.35億 | 100.35%2.68億 | 20.06%2.1億 | 385.06%2.33億 | 82.53%2.98億 | 396.67%1.34億 | 124.90%1.75億 |
-應付票據 | 37.79%2.23億 | 47.16%2.1億 | 35.06%1.58億 | 88.57%1.45億 | --1.62億 | --1.43億 | --1.17億 | --7,707.8萬 | ---- | ---- |
-應付帳款 | 78.09%1.9億 | 234.63%2.26億 | 127.88%2.63億 | 76.02%3.89億 | -20.36%1.07億 | -61.44%6,743.65萬 | 141.19%1.16億 | 35.37%2.21億 | 396.67%1.34億 | 124.90%1.75億 |
合同負債 | -14.22%554.63萬 | -47.66%356.68萬 | -21.53%597.24萬 | -16.78%567.29萬 | -1.73%646.61萬 | 11.57%681.5萬 | 68.48%761.13萬 | 5.50%681.69萬 | -82.39%658萬 | -84.41%610.83萬 |
應付職工薪酬 | -51.14%284.06萬 | -30.72%401.34萬 | 0.25%516.14萬 | -35.56%1,025.78萬 | -57.24%581.31萬 | -57.91%579.32萬 | 32.66%514.84萬 | 83.36%1,591.73萬 | -41.38%1,359.53萬 | -34.75%1,376.37萬 |
應交稅費 | -91.47%9.66萬 | 49.83%38.41萬 | -89.05%132.43萬 | -59.52%52.62萬 | -41.74%113.28萬 | -99.17%25.64萬 | -79.29%1,209.29萬 | -95.74%129.99萬 | -88.02%194.42萬 | 45.50%3,078.79萬 |
其他應付款(含利息和股利) | -23.17%53.22萬 | -97.50%60.76萬 | -28.42%67.99萬 | -28.63%88.2萬 | -93.94%69.27萬 | 3,286.24%2,425.62萬 | -61.79%94.98萬 | 167.19%123.59萬 | 558.43%1,143.81萬 | 12.08%71.63萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --2,351.85萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | --60.76萬 | ---- | -28.63%88.2萬 | ---- | ---- | ---- | 167.19%123.59萬 | ---- | 12.08%71.63萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | -47.50%420萬 | 160.00%520萬 | 500.00%1,200萬 | 581.31%1,400萬 | --800萬 | --200萬 |
其他流動負債 | -63.44%6,153.97萬 | -70.47%4,088.85萬 | -61.84%7,194.64萬 | -47.57%9,814.08萬 | 12.24%1.68億 | 67.81%1.38億 | 101.73%1.89億 | 82.07%1.87億 | 127.31%1.5億 | 46.07%8,250.73萬 |
流動負債合計 | -6.53%5.13億 | 0.02%5.15億 | -3.81%5.9億 | 22.53%7.04億 | 42.74%5.49億 | 27.74%5.15億 | 128.57%6.14億 | 46.13%5.75億 | 124.22%3.84億 | 86.29%4.03億 |
非流動負債 | ||||||||||
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.8億 |
預計負債 | -64.66%270.81萬 | -65.97%230萬 | -54.87%607.32萬 | -54.38%500.01萬 | -45.12%766.23萬 | -54.74%675.87萬 | 102.38%1,345.75萬 | -25.32%1,096.05萬 | 87.66%1,396.06萬 | 92.74%1,493.19萬 |
遞延所得稅負債 | 39.18%5,498.34萬 | 23.73%4,862.97萬 | 21.11%4,504.06萬 | 5.45%3,985.1萬 | 120.43%3,950.46萬 | 112.59%3,930.37萬 | 139.84%3,719.09萬 | 134.56%3,779.1萬 | 32.11%1,792.14萬 | 28.72%1,848.82萬 |
長期遞延收益 | -7.98%841.36萬 | -33.49%652.8萬 | -1.23%1,035.76萬 | -29.46%787.12萬 | 11.10%914.3萬 | 10.26%981.47萬 | 9.54%1,048.63萬 | 8.92%1,115.78萬 | -22.78%822.96萬 | -21.35%890.13萬 |
非流動負債合計 | -19.04%3.53億 | -3.38%4.21億 | 45.39%4億 | 43.58%3.93億 | 153.27%4.36億 | -35.07%4.35億 | -57.77%2.75億 | -58.27%2.74億 | -70.92%1.72億 | 1,906.49%6.71億 |
負債合計 | -12.07%8.66億 | -1.54%9.36億 | 11.42%9.9億 | 29.32%10.98億 | 76.93%9.85億 | -11.50%9.5億 | -3.38%8.89億 | -19.15%8.49億 | -27.10%5.57億 | 329.92%10.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 46.63%2.04億 | 46.30%1.38億 | 46.30%1.38億 | 48.00%1.39億 | 48.00%1.39億 | 17.30%9,407.41萬 | 17.30%9,407.41萬 | 17.30%9,407.41萬 | 17.30%9,407.41萬 | 0.25%8,020.02萬 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,799.61萬 |
資本公積 | -3.90%44.08億 | -3.36%44.85億 | -4.03%44.89億 | -2.66%45.88億 | -2.65%45.87億 | 324.16%46.41億 | 342.14%46.77億 | 353.94%47.13億 | 371.75%47.12億 | 13.70%10.94億 |
盈餘公積 | 15.10%1.62億 | 15.10%1.62億 | 15.10%1.62億 | 15.10%1.62億 | 65.02%1.41億 | 65.02%1.41億 | 65.02%1.41億 | 65.02%1.41億 | 142.16%8,542.87萬 | 142.16%8,542.87萬 |
未分配利潤 | -19.58%11.36億 | -14.81%11.79億 | -1.21%12.28億 | 14.02%12.82億 | 25.52%14.13億 | 38.83%13.84億 | 45.89%12.43億 | 73.26%11.25億 | 111.37%11.26億 | 125.43%9.97億 |
減:庫存股 | -9.27%5,859.27萬 | --5,859.27萬 | 20.34%6,457.93萬 | 14.58%1.15億 | --6,457.93萬 | ---- | --5,366.43萬 | --1億 | ---- | --9,996.94萬 |
其他綜合收益 | -1,142.90%-543.99萬 | -227.39%-700.47萬 | -86.35%95.67萬 | -93.91%63.61萬 | -91.79%52.16萬 | -10.11%549.84萬 | --700.98萬 | --1,045.23萬 | --635.33萬 | --611.67萬 |
歸屬母公司所有者權益合計 | -5.94%58.47億 | -5.86%58.99億 | -2.55%59.53億 | 1.24%60.58億 | 3.20%62.17億 | 184.68%62.66億 | 189.04%61.08億 | 216.40%59.83億 | 257.51%60.24億 | 44.81%22.01億 |
少數股東權益 | 17.24%607.02萬 | 17.42%577.96萬 | 29.09%603.78萬 | 26.71%572.39萬 | 17.02%517.77萬 | 8.05%492.22萬 | 0.75%467.73萬 | --451.73萬 | --442.45萬 | --455.56萬 |
所有者權益(或股東權益)合計 | -5.92%58.53億 | -5.85%59.04億 | -2.52%59.59億 | 1.26%60.64億 | 3.21%62.22億 | 184.32%62.71億 | 188.63%61.13億 | 216.64%59.88億 | 257.77%60.28億 | 45.11%22.06億 |
負債和所有者權益(或股東權益)總計 | -6.76%67.19億 | -5.28%68.4億 | -0.75%69.49億 | 4.75%71.61億 | 9.44%72.07億 | 120.20%72.21億 | 130.47%70.02億 | 132.47%68.37億 | 168.95%65.85億 | 85.30%32.79億 |
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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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