(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 | -23.96%9,162.29萬 | -39.72%7,697.97萬 | -33.49%9,497.81萬 | -46.86%9,014.3萬 | -30.15%1.2億 | -32.33%1.28億 | 4.79%1.43億 | 89.97%1.7億 | 0.15%1.72億 | 24.53%1.89億 |
應收票據及應收賬款 | -22.05%7,590.52萬 | 26.44%1.05億 | 49.20%1.01億 | 48.84%9,798.54萬 | 60.35%9,738.12萬 | 93.25%8,281.44萬 | 14.63%6,799.69萬 | 5.37%6,583.27萬 | 31.74%6,073.16萬 | -11.93%4,285.29萬 |
-應收票據 | -62.68%1,100.65萬 | 27.94%2,074.45萬 | 81.57%2,261.39萬 | 51.15%2,233.78萬 | 222.15%2,949.52萬 | 187.69%1,621.45萬 | -60.86%1,245.47萬 | 52.88%1,477.87萬 | -47.53%915.57萬 | -68.45%563.61萬 |
-應收賬款 | -4.40%6,489.87萬 | 26.08%8,396.94萬 | 41.94%7,883.53萬 | 48.17%7,564.75萬 | 31.62%6,788.6萬 | 78.95%6,659.98萬 | 101.99%5,554.22萬 | -3.32%5,105.4萬 | 80.02%5,157.59萬 | 20.85%3,721.67萬 |
其他應收款(含利息和股利) | 11.04%1,043.22萬 | -16.36%891.66萬 | -14.62%882.04萬 | 10.05%1,113.29萬 | -11.55%939.47萬 | -16.65%1,066.03萬 | -29.81%1,033.03萬 | -31.13%1,011.66萬 | -33.74%1,062.11萬 | -5.33%1,278.92萬 |
-其他應收款 | ---- | -16.36%891.66萬 | ---- | ---- | ---- | -16.65%1,066.03萬 | ---- | -31.13%1,011.66萬 | ---- | -5.33%1,278.92萬 |
預付款項 | -1.63%3,162.51萬 | -34.86%3,326.21萬 | -24.94%2,766.49萬 | -2.15%1,582.29萬 | -47.38%3,214.88萬 | 132.58%5,106.34萬 | 17.52%3,685.83萬 | -76.52%1,617.1萬 | 48.98%6,110.1萬 | -54.89%2,195.49萬 |
存貨 | -0.95%1,293.47萬 | 42.74%1,384.79萬 | 33.52%1,565.5萬 | -3.77%1,329.7萬 | -14.76%1,305.84萬 | -32.58%970.17萬 | 4.73%1,172.52萬 | 53.17%1,381.83萬 | 92.32%1,531.91萬 | 112.20%1,439.08萬 |
應收款項融資 | 127.81%1,098.18萬 | 1,742.64%866.04萬 | -15.42%765.93萬 | -21.10%746.61萬 | 32.96%482.07萬 | -97.97%47萬 | -64.53%905.53萬 | -58.75%946.21萬 | -84.15%362.57萬 | -18.07%2,310.56萬 |
其他流動資產 | ---- | ---- | -40.15%29.57萬 | -48.82%24萬 | -10.98%44.84萬 | -87.11%44.84萬 | -97.73%49.41萬 | -98.11%46.89萬 | -97.28%50.38萬 | -81.95%347.78萬 |
流動資產合計 | -16.05%2.34億 | -13.08%2.46億 | -8.14%2.57億 | -17.24%2.36億 | -14.25%2.78億 | -7.76%2.83億 | -6.95%2.79億 | -2.27%2.86億 | -0.10%3.24億 | -2.95%3.07億 |
非流動資產 | ||||||||||
固定資產 | ---- | -5.00%4.48億 | ---- | ---- | ---- | -4.68%4.71億 | ---- | -4.57%4.83億 | ---- | 20.50%4.94億 |
在建工程 | ---- | --25.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | ---- | --8.72萬 | --8.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 985.88%871.34萬 | 992.21%869.49萬 | 978.46%930.37萬 | 445.72%953.76萬 | 65.22%80.24萬 | 66.12%79.61萬 | 85.81%86.27萬 | 253.83%174.77萬 | -72.03%48.57萬 | -72.72%47.92萬 |
使用權資產 | 2,174.52%2,633.95萬 | 1,407.77%3,215.22萬 | 1,079.86%3,406.78萬 | 881.50%3,600.42萬 | -74.20%115.8萬 | -59.82%213.24萬 | -52.87%288.74萬 | -47.19%366.83萬 | --448.77萬 | --530.72萬 |
其他非流動資產 | --169.37萬 | --169.37萬 | --167.26萬 | --117.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 4.59%4.89億 | 3.46%4.9億 | 3.70%4.99億 | 3.62%5.06億 | -5.35%4.67億 | -5.20%4.74億 | -5.12%4.81億 | -4.90%4.88億 | 13.15%4.94億 | 17.80%5億 |
資產總計 | -3.12%7.22億 | -2.73%7.37億 | -0.65%7.55億 | -4.08%7.42億 | -8.88%7.45億 | -6.17%7.57億 | -5.80%7.6億 | -3.95%7.74億 | 7.49%8.18億 | 8.93%8.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | -50.03%2,000萬 | -33.39%2,000萬 | -50.00%2,002萬 | 0.05%4,002.19萬 | 14.30%4,002.51萬 | -14.26%3,002.51萬 | 99.94%4,004.34萬 | 33.23%4,000萬 | 16.62%3,501.82萬 |
應付票據及應付帳款 | 136.39%5,500.38萬 | 42.79%3,994.24萬 | 81.50%5,152.56萬 | 39.84%3,658.75萬 | -32.30%2,326.78萬 | -26.18%2,797.27萬 | -30.95%2,838.9萬 | -27.07%2,616.42萬 | 21.83%3,437.07萬 | 21.81%3,789.56萬 |
-應付帳款 | 136.39%5,500.38萬 | 42.79%3,994.24萬 | 81.50%5,152.56萬 | 39.84%3,658.75萬 | -32.30%2,326.78萬 | -26.18%2,797.27萬 | -30.95%2,838.9萬 | -27.07%2,616.42萬 | 21.83%3,437.07萬 | 21.81%3,789.56萬 |
合同負債 | 0.44%3,252.11萬 | -27.12%2,239.92萬 | -41.84%2,044.46萬 | -73.91%313.31萬 | -28.17%3,237.87萬 | 80.99%3,073.5萬 | 161.87%3,515.49萬 | -67.95%1,201.09萬 | 35.13%4,507.53萬 | -44.38%1,698.16萬 |
應付職工薪酬 | -27.21%2,828.11萬 | -31.52%2,734.32萬 | -35.76%2,924.56萬 | -43.20%3,155萬 | -28.20%3,885.51萬 | -32.54%3,992.97萬 | -23.13%4,552.89萬 | -4.89%5,554.42萬 | -10.34%5,411.89萬 | -0.24%5,918.61萬 |
應交稅費 | 9.75%519.66萬 | -13.31%517.93萬 | -21.66%511.61萬 | -23.85%605.46萬 | -46.81%473.5萬 | -7.96%597.48萬 | -50.04%653.06萬 | -44.81%795.12萬 | 20.07%890.12萬 | -40.39%649.13萬 |
其他應付款(含利息和股利) | -11.37%3,488.48萬 | -11.39%3,582.87萬 | -5.36%3,645.76萬 | -4.18%3,785.5萬 | -11.18%3,936.19萬 | -14.97%4,043.37萬 | -22.28%3,852.17萬 | -19.91%3,950.72萬 | -19.10%4,431.87萬 | -12.01%4,755.44萬 |
-其他應付款 | ---- | -11.39%3,582.87萬 | ---- | ---- | ---- | -14.97%4,043.37萬 | ---- | -8.82%3,950.72萬 | ---- | -1.02%4,755.44萬 |
一年內到期的非流動負債 | -10.65%673.75萬 | -28.73%746.82萬 | -47.40%750.5萬 | -24.42%1,140.95萬 | -49.66%754.04萬 | -28.21%1,047.84萬 | -1.78%1,426.83萬 | 4.02%1,509.67萬 | 34.56%1,497.97萬 | 32.64%1,459.51萬 |
其他流動負債 | -75.94%435.01萬 | -1.23%1,169.25萬 | -30.85%777.5萬 | -31.87%949.53萬 | 192.50%1,807.73萬 | 204.53%1,183.79萬 | 175.84%1,124.32萬 | 162.18%1,393.74萬 | -49.22%618.03萬 | -70.21%388.73萬 |
流動負債合計 | -18.24%1.67億 | -18.10%1.7億 | -15.07%1.78億 | -25.75%1.56億 | -17.63%2.04億 | -6.42%2.07億 | -8.85%2.1億 | -10.66%2.1億 | 4.42%2.48億 | -7.66%2.22億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.73%244.06萬 | ---- | -24.84%2,876.69萬 |
長期應付職工薪酬 | -15.81%357.29萬 | -20.03%356.86萬 | -17.88%386.81萬 | -20.87%417.24萬 | -24.26%424.36萬 | -28.33%446.22萬 | -31.82%471.05萬 | -32.41%527.27萬 | -19.17%560.32萬 | -21.18%622.62萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -98.50%10萬 | -98.50%10萬 | --666.48萬 | --666.48萬 |
遞延所得稅負債 | --803.48萬 | --803.81萬 | --867.38萬 | 966.18%900.11萬 | ---- | ---- | ---- | --84.42萬 | ---- | ---- |
租賃負債 | --2,125.72萬 | 5,261.27%2,550.27萬 | 3,381.20%2,735.46萬 | 2,521.09%2,862.05萬 | ---- | -79.35%47.57萬 | -74.44%78.58萬 | -71.54%109.19萬 | --152.2萬 | --230.33萬 |
非流動負債合計 | 674.45%3,286.49萬 | 651.52%3,710.93萬 | 612.91%3,989.65萬 | 328.68%4,179.4萬 | -77.64%424.36萬 | -88.77%493.79萬 | -88.30%559.63萬 | -81.21%974.95萬 | -55.74%1,897.94萬 | -4.79%4,396.12萬 |
負債合計 | -4.15%2億 | -2.53%2.07億 | 1.26%2.18億 | -10.05%1.98億 | -21.89%2.08億 | -20.05%2.12億 | -22.53%2.15億 | -23.41%2.2億 | -4.78%2.67億 | -7.20%2.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.12億 | 0.00%10.12億 | 0.00%10.12億 | 0.00%10.12億 | 0.00%10.12億 | 0.00%10.12億 | 0.00%10.12億 | 0.00%10.12億 | 0.00%10.12億 | 0.00%10.12億 |
資本公積 | 0.00%19.6億 | 0.00%19.6億 | 0.00%19.6億 | -0.02%19.6億 | -0.02%19.6億 | -0.02%19.6億 | -0.02%19.6億 | 0.00%19.61億 | 0.00%19.61億 | 0.00%19.61億 |
盈餘公積 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 |
未分配利潤 | -0.53%-27.02億 | -0.57%-26.94億 | -0.29%-26.87億 | -0.33%-26.79億 | -0.51%-26.87億 | 0.15%-26.79億 | 0.64%-26.79億 | 1.34%-26.71億 | 2.54%-26.74億 | 3.11%-26.83億 |
其他綜合收益 | -1.38%-4,105.75萬 | -0.75%-4,070.68萬 | 1.02%-4,071.49萬 | 0.24%-4,101.03萬 | 1.64%-4,049.98萬 | 1.74%-4,040.45萬 | -0.29%-4,113.65萬 | -0.21%-4,110.77萬 | -0.26%-4,117.36萬 | -0.18%-4,111.79萬 |
專項儲備 | 238.87%15.21萬 | 5,693.54%17.9萬 | -81.57%7.51萬 | -90.90%3.71萬 | -94.17%4.49萬 | -99.63%3,089.4 | -65.54%40.75萬 | -64.71%40.75萬 | --76.95萬 | --83.17萬 |
歸屬母公司所有者權益合計 | -2.72%5.22億 | -2.81%5.3億 | -1.41%5.37億 | -1.71%5.44億 | -2.58%5.37億 | 0.63%5.45億 | 2.98%5.45億 | 6.84%5.54億 | 14.65%5.51億 | 19.08%5.42億 |
所有者權益(或股東權益)合計 | -2.72%5.22億 | -2.81%5.3億 | -1.41%5.37億 | -1.71%5.44億 | -2.58%5.37億 | 0.63%5.45億 | 2.98%5.45億 | 6.84%5.54億 | 14.65%5.51億 | 19.08%5.42億 |
負債和所有者權益(或股東權益)總計 | -3.12%7.22億 | -2.73%7.37億 | -0.65%7.55億 | -4.08%7.42億 | -8.88%7.45億 | -6.17%7.57億 | -5.80%7.6億 | -3.95%7.74億 | 7.49%8.18億 | 8.93%8.07億 |
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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(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