(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 | -8.43%2.67億 | 10.91%3.26億 | -18.63%2.84億 | -5.87%2.73億 | 0.79%2.91億 | -43.78%2.93億 | -32.94%3.49億 | -49.25%2.9億 | -40.72%2.89億 | 39.63%5.22億 |
應收票據及應收賬款 | 34.47%12.23億 | 6.03%11.6億 | 1.53%10.47億 | -4.89%9.24億 | -8.27%9.1億 | 0.07%10.94億 | -7.24%10.32億 | -18.33%9.71億 | -10.19%9.92億 | -20.11%10.94億 |
-應收票據 | 237.26%1.79億 | -12.19%8,168.26萬 | -63.88%5,203.15萬 | -42.86%1億 | -20.59%5,320.8萬 | -19.51%9,302.49萬 | 62.51%1.44億 | 78.48%1.76億 | -7.94%6,700.77萬 | 23.64%1.16億 |
-應收賬款 | 21.87%10.44億 | 7.73%10.79億 | 12.15%9.95億 | 3.51%8.23億 | -7.38%8.57億 | 2.39%10.01億 | -13.28%8.88億 | -27.07%7.95億 | -10.34%9.25億 | -23.32%9.78億 |
其他應收款(含利息和股利) | -2.50%3,256.08萬 | -12.90%3,455.11萬 | -16.45%3,570.73萬 | -9.06%3,214.98萬 | -14.88%3,339.54萬 | -21.13%3,966.84萬 | -11.46%4,273.53萬 | -8.75%3,535.36萬 | 10.01%3,923.25萬 | 30.60%5,029.86萬 |
-其他應收款 | ---- | -12.90%3,455.11萬 | ---- | -9.06%3,214.98萬 | ---- | -21.13%3,966.84萬 | ---- | -8.75%3,535.36萬 | ---- | 30.60%5,029.86萬 |
預付款項 | -26.65%5,647.02萬 | 62.09%5,864.3萬 | -27.03%3,603.11萬 | 14.28%2,089.37萬 | -56.25%7,698.58萬 | -76.98%3,618.02萬 | -14.08%4,937.79萬 | -23.72%1,828.21萬 | 192.14%1.76億 | 1,663.37%1.57億 |
存貨 | 8.64%5.32億 | -0.07%5.11億 | -6.72%5.24億 | 0.70%5.81億 | 0.06%4.89億 | -13.53%5.11億 | -26.10%5.62億 | 11.92%5.77億 | -12.19%4.89億 | 18.66%5.91億 |
應收款項融資 | -82.35%1,184.16萬 | -89.20%574.83萬 | 105.98%5,655.03萬 | 118.56%3,421.43萬 | 1,119.04%6,708.78萬 | 8,086.87%5,321.46萬 | 352.31%2,745.42萬 | -7.79%1,565.41萬 | -82.14%550.34萬 | -96.20%65萬 |
其他流動資產 | 24.10%1.15億 | 4.44%8,656.54萬 | 22.84%8,949.52萬 | 58.19%8,846.52萬 | 743.02%9,263.27萬 | 2,190.56%8,288.26萬 | 775.93%7,285.77萬 | 2,062.57%5,592.24萬 | 21.94%1,098.82萬 | -62.28%361.84萬 |
流動資產合計 | 14.13%22.37億 | 3.38%21.82億 | -2.89%20.73億 | -0.51%19.53億 | -2.05%19.6億 | -12.71%21.11億 | -15.04%21.35億 | -16.74%19.63億 | -14.84%20.01億 | 2.65%24.19億 |
非流動資產 | ||||||||||
其他權益工具投資 | 88.89%425萬 | 88.89%425萬 | 88.89%425萬 | 88.89%425萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 |
其他非流動金融資產 | 10.83%5,932.19萬 | -4.28%4,932.19萬 | -4.28%4,932.19萬 | -4.28%4,932.19萬 | -2.58%5,352.5萬 | -6.22%5,152.5萬 | -6.22%5,152.5萬 | 16.10%5,152.5萬 | 357.83%5,494萬 | --5,494萬 |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
長期應收款 | 28.27%699.33萬 | 27.88%689.12萬 | -20.56%423.16萬 | ---- | --545.18萬 | 272.73%538.88萬 | 81.33%532.66萬 | 11.22%526.5萬 | ---- | -82.24%144.58萬 |
固定資產 | ---- | 7.68%6.38億 | ---- | 50.32%6.1億 | ---- | 101.77%5.93億 | ---- | 36.90%4.06億 | ---- | 5.08%2.94億 |
在建工程 | ---- | 414.94%2.23億 | ---- | -13.79%1.5億 | ---- | -80.75%4,333.09萬 | ---- | 1.54%1.74億 | ---- | 90.40%2.25億 |
無形資產 | 13.00%8,976.33萬 | 19.16%9,124.46萬 | 21.05%9,222.85萬 | 2.50%7,867.57萬 | 2.92%7,943.87萬 | -1.53%7,657.06萬 | 358.41%7,618.75萬 | 358.04%7,675.34萬 | 354.45%7,718.65萬 | 358.52%7,775.68萬 |
商譽 | --11.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 78.35%1,079.56萬 | 128.07%1,129.16萬 | 288.52%1,201.08萬 | 262.85%1,172.15萬 | 72.97%605.31萬 | 29.15%495.09萬 | -25.82%309.14萬 | -28.24%323.04萬 | -27.63%349.94萬 | -28.99%383.34萬 |
遞延所得稅資產 | 86.58%8,648.78萬 | 166.33%7,873.11萬 | 213.88%6,848.36萬 | 202.69%6,168.57萬 | 101.83%4,635.52萬 | 31.51%2,956.12萬 | 2.73%2,181.86萬 | -0.33%2,037.89萬 | 8.05%2,296.69萬 | 27.90%2,247.8萬 |
使用權資產 | -35.32%482.94萬 | -18.61%566.94萬 | -26.12%590.3萬 | -28.78%498.7萬 | -3.49%746.68萬 | -10.70%696.6萬 | 14.51%798.99萬 | -10.94%700.18萬 | 351.85%773.64萬 | -59.58%780.06萬 |
其他非流動資產 | -72.39%2,090.49萬 | -84.08%1,706.06萬 | -14.27%8,283.7萬 | -46.61%5,234.28萬 | 543.90%7,572.55萬 | 281.13%1.07億 | 60.27%9,662.98萬 | 134.94%9,803.73萬 | -77.41%1,176.05萬 | -52.47%2,812.09萬 |
非流動資產合計 | 22.53%12億 | 22.18%11.41億 | 27.62%11.19億 | 21.19%10.38億 | 31.71%9.8億 | 28.43%9.34億 | 33.71%8.77億 | 40.31%8.57億 | 30.73%7.44億 | 38.09%7.27億 |
資產總計 | 16.93%34.38億 | 9.14%33.23億 | 5.99%31.92億 | 6.09%29.91億 | 7.09%29.4億 | -3.20%30.45億 | -4.96%30.11億 | -5.01%28.2億 | -5.96%27.45億 | 9.12%31.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -1.05%7.7億 | -9.37%7.1億 | 28.91%7.98億 | 56.34%7.17億 | 116.63%7.78億 | 88.04%7.83億 | 6.49%6.19億 | -22.48%4.59億 | -54.78%3.59億 | -31.67%4.16億 |
應付票據及應付帳款 | 101.25%9.75億 | 33.86%8.55億 | 3.61%6.76億 | 15.20%5.99億 | -34.13%4.84億 | -37.80%6.39億 | -28.11%6.52億 | -25.28%5.2億 | 19.45%7.35億 | 36.56%10.27億 |
-應付票據 | 1,812.05%1.24億 | 6.97%1.04億 | -19.09%1.11億 | -24.40%7,970.25萬 | -97.89%647萬 | -77.64%9,740萬 | -28.76%1.37億 | 170.31%1.05億 | 57.98%3.07億 | 92.17%4.36億 |
-應付帳款 | 78.08%8.51億 | 38.70%7.51億 | 9.64%5.65億 | 25.26%5.19億 | 11.62%4.78億 | -8.45%5.41億 | -27.93%5.15億 | -36.89%4.15億 | 1.66%4.28億 | 12.56%5.91億 |
合同負債 | 149.96%4,899.87萬 | 82.59%3,373.84萬 | -9.43%3,055.01萬 | 0.27%3,878.93萬 | -19.70%1,960.28萬 | 33.52%1,847.8萬 | 83.57%3,372.93萬 | 234.60%3,868.37萬 | 76.18%2,441.06萬 | 31.52%1,383.9萬 |
應付職工薪酬 | 1.80%1,853.67萬 | 16.64%2,053.61萬 | 19.90%2,045.68萬 | -2.37%3,283.89萬 | 15.29%1,820.97萬 | -28.04%1,760.62萬 | 12.85%1,706.19萬 | -5.07%3,363.7萬 | 9.30%1,579.54萬 | 74.20%2,446.56萬 |
應交稅費 | 96.69%926.54萬 | 158.81%1,392.91萬 | 141.65%834.73萬 | -10.86%282.19萬 | -51.40%471.07萬 | -67.58%538.19萬 | -90.94%345.43萬 | -94.78%316.57萬 | -37.92%969.34萬 | -35.61%1,659.82萬 |
其他應付款(含利息和股利) | -9.79%6,220.16萬 | -21.37%7,247.24萬 | 5.93%6,588.33萬 | 24.12%8,921.67萬 | -4.53%6,895.12萬 | -30.09%9,216.37萬 | -20.46%6,219.81萬 | -1.58%7,187.76萬 | -0.88%7,222.32萬 | 95.88%1.32億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | -37.51%1,850.81萬 | ---- | ---- | ---- | --2,961.59萬 |
-其他應付款 | ---- | -1.61%7,247.24萬 | ---- | 24.12%8,921.67萬 | ---- | -27.94%7,365.56萬 | ---- | -1.58%7,187.76萬 | ---- | 51.88%1.02億 |
一年內到期的非流動負債 | 118.24%2.12億 | 106.38%1.91億 | 45.38%1.58億 | -22.15%8,398.21萬 | 910.60%9,704.66萬 | 986.61%9,238.73萬 | 755.48%1.09億 | 396.97%1.08億 | -65.15%960.29萬 | -82.05%850.24萬 |
其他流動負債 | -18.66%931.71萬 | 56.80%1,892.79萬 | 14.77%2,381.83萬 | -67.64%1,392.3萬 | -81.28%1,145.51萬 | -79.90%1,207.13萬 | -41.96%2,075.23萬 | -8.61%4,302.14萬 | 3,157.82%6,119.95萬 | 12,448.88%6,005.15萬 |
流動負債合計 | 41.97%21.05億 | 15.37%19.15億 | 17.38%17.8億 | 23.56%15.78億 | 15.17%14.83億 | -2.28%16.6億 | -10.07%15.17億 | -16.93%12.77億 | -17.28%12.87億 | 11.25%16.99億 |
非流動負債 | ||||||||||
長期應付款 | ---- | 107.17%9,226.21萬 | ---- | -58.20%2,615.68萬 | ---- | --4,453.39萬 | ---- | --6,257.89萬 | ---- | ---- |
遞延所得稅負債 | -83.98%17.52萬 | 14,202.20%20.55萬 | -34.42%21.08萬 | -27.94%19.38萬 | 383.39%109.34萬 | -98.92%1,437.03 | 63.15%32.15萬 | 7.78%26.89萬 | --22.62萬 | 1,637.42%13.29萬 |
長期遞延收益 | 16.02%831.7萬 | 6.07%885.45萬 | 2.00%940.85萬 | 2.86%997.98萬 | -31.68%716.88萬 | -24.46%834.8萬 | -20.95%922.36萬 | -21.11%970.25萬 | -23.88%1,049.29萬 | -19.85%1,105.07萬 |
租賃負債 | -64.95%156.66萬 | -56.80%193.39萬 | -38.79%232.98萬 | -2.31%286.07萬 | 35.42%446.92萬 | 33.45%447.66萬 | 9.30%380.61萬 | -15.46%292.83萬 | 180.92%330.03萬 | 2.58%335.45萬 |
非流動負債合計 | 19.45%4.16億 | 95.98%4.43億 | 66.20%3.87億 | 54.29%3.95億 | 95.73%3.48億 | 22.57%2.26億 | 25.45%2.33億 | 87.86%2.56億 | 31.68%1.78億 | 43.21%1.84億 |
負債合計 | 37.68%25.21億 | 25.03%23.58億 | 23.87%21.67億 | 28.69%19.73億 | 24.95%18.31億 | 0.15%18.86億 | -6.55%17.5億 | -8.41%15.33億 | -13.37%14.65億 | 13.73%18.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
資本公積 | 0.96%2.92億 | -4.65%2.88億 | -4.63%2.83億 | -5.48%2.79億 | -2.31%2.89億 | -3.91%3.02億 | -5.46%2.97億 | -5.91%2.96億 | -5.76%2.96億 | 0.00%3.14億 |
盈餘公積 | 0.00%7,158.23萬 | 0.00%7,158.23萬 | -1.71%7,158.23萬 | 0.00%7,158.23萬 | 2.44%7,158.23萬 | 2.48%7,158.23萬 | 12.26%7,282.79萬 | 12.30%7,158.23萬 | 16.82%6,988.01萬 | 23.36%6,985.2萬 |
未分配利潤 | -60.91%1.18億 | -57.19%1.69億 | -49.23%2.28億 | -49.40%2.23億 | -29.77%3.01億 | -9.12%3.94億 | 5.82%4.48億 | 5.50%4.41億 | 20.95%4.29億 | 21.24%4.33億 |
減:庫存股 | 0.00%4,917.03萬 | -53.92%4,917.03萬 | -12.84%4,917.03萬 | 151.15%4,917.03萬 | 262.22%4,917.03萬 | 99.96%1.07億 | 1,143.27%5,641.14萬 | --1,957.79萬 | --1,357.47萬 | --5,336.59萬 |
其他綜合收益 | 268.47%9.02萬 | --7.51萬 | --7.51萬 | --7.38萬 | ---5.35萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -16.23%9.32億 | -15.65%9.79億 | -18.09%10.33億 | -20.45%10.25億 | -13.15%11.13億 | -8.18%11.6億 | -2.81%12.61億 | -0.57%12.88億 | 4.29%12.82億 | 2.91%12.64億 |
少數股東權益 | -292.72%-1,547.89萬 | -1,126.83%-1,318.61萬 | -5,951.91%-880.15萬 | -301.61%-629.34萬 | -129.83%-394.15萬 | -24.05%-107.48萬 | 108.12%15.04萬 | -55.98%-156.7萬 | -36.34%-171.5萬 | -4.79%-86.64萬 |
所有者權益(或股東權益)合計 | -17.33%9.17億 | -16.71%9.66億 | -18.80%10.24億 | -20.84%10.19億 | -13.35%11.09億 | -8.21%11.59億 | -2.66%12.62億 | -0.61%12.87億 | 4.26%12.8億 | 2.91%12.63億 |
負債和所有者權益(或股東權益)總計 | 16.93%34.38億 | 9.14%33.23億 | 5.99%31.92億 | 6.09%29.91億 | 7.09%29.4億 | -3.20%30.45億 | -4.96%30.11億 | -5.01%28.2億 | -5.96%27.45億 | 9.12%31.46億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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