(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 | -27.17%7,097.14萬 | -60.73%5,022.53萬 | -37.08%5,242.71萬 | -59.87%7,542.66萬 | -44.77%9,744.53萬 | -31.52%1.28億 | -68.31%8,332.03萬 | -24.64%1.88億 | -35.01%1.76億 | -32.06%1.87億 |
交易性金融資產 | ---- | ---- | 126.48%2.52億 | 148.91%2.77億 | ---- | ---- | --1.11億 | --1.11億 | ---- | ---- |
應收票據及應收賬款 | -17.88%2.99億 | -11.10%3.34億 | -6.04%3.75億 | -7.13%3.5億 | -5.21%3.64億 | -1.59%3.76億 | 5.52%4億 | 3.96%3.77億 | 29.72%3.84億 | 42.76%3.82億 |
-應收票據 | 10.65%8,097.15萬 | 28.22%8,685.61萬 | 23.78%8,284.86萬 | 53.83%8,271.38萬 | 56.84%7,318萬 | -16.82%6,774萬 | -4.25%6,693萬 | 25.34%5,377萬 | 10.31%4,666萬 | 188.79%8,144萬 |
-應收賬款 | -25.06%2.18億 | -19.74%2.47億 | -12.04%2.93億 | -17.28%2.67億 | -13.80%2.91億 | 2.53%3.08億 | 7.73%3.33億 | 1.09%3.23億 | 32.96%3.37億 | 25.56%3.01億 |
其他應收款(含利息和股利) | -42.76%581.47萬 | -1.37%633.77萬 | 118.18%799.21萬 | 145.17%558.79萬 | -6.51%1,015.82萬 | -16.83%642.58萬 | -58.12%366.3萬 | -75.39%227.92萬 | 56.44%1,086.58萬 | 457.72%772.63萬 |
-其他應收款 | ---- | -1.37%633.77萬 | ---- | ---- | ---- | -16.83%642.58萬 | ---- | -75.39%227.92萬 | ---- | 457.72%772.63萬 |
合同資產 | -10.35%548.29萬 | -3.05%592.94萬 | -15.18%513.81萬 | -15.18%513.81萬 | -37.51%611.62萬 | -37.51%611.62萬 | 51.96%605.73萬 | 59.96%605.73萬 | 369.34%978.71萬 | 369.34%978.71萬 |
預付款項 | -35.41%2,554.06萬 | -1.54%2,337.41萬 | -44.63%1,567.66萬 | -45.09%1,803.43萬 | 24.22%3,954.43萬 | -27.59%2,373.99萬 | -37.83%2,831.05萬 | -25.16%3,284.42萬 | -27.98%3,183.39萬 | -39.83%3,278.77萬 |
存貨 | 41.27%1.25億 | 26.41%9,981.13萬 | 51.11%1.08億 | 51.87%1.1億 | -8.48%8,852.1萬 | -44.73%7,895.98萬 | -55.32%7,141萬 | -58.78%7,216.99萬 | -57.58%9,672.04萬 | -40.79%1.43億 |
應收款項融資 | ---- | ---- | --197.02萬 | 1,394.73%100萬 | --189.95萬 | ---- | ---- | -73.24%6.69萬 | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --262.28萬 | --262.38萬 | ---- | ---- |
其他流動資產 | 40.00%1,351.62萬 | 16.09%1,323.8萬 | 60.72%1,325.74萬 | 187.12%1,208.21萬 | 2,150.31%965.44萬 | 1,851.76%1,140.3萬 | 1,796.16%824.86萬 | 1,003.48%420.81萬 | -89.27%42.9萬 | -88.94%58.42萬 |
流動資產合計 | -11.67%5.45億 | -15.44%5.33億 | 16.45%8.32億 | 7.25%8.54億 | -13.06%6.17億 | -17.32%6.31億 | -17.19%7.15億 | -5.69%7.97億 | -16.77%7.1億 | -10.30%7.63億 |
非流動資產 | ||||||||||
其他權益工具投資 | -2.79%2.46億 | -2.79%2.46億 | -2.79%2.46億 | -2.79%2.46億 | -3.87%2.53億 | -3.87%2.53億 | -4.50%2.53億 | -4.50%2.53億 | -3.33%2.63億 | -3.33%2.63億 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --262.48萬 | --262.68萬 |
固定資產 | ---- | -34.89%2.24億 | ---- | ---- | ---- | -8.67%3.45億 | ---- | 1.83%3.7億 | ---- | -15.82%3.77億 |
在建工程 | ---- | --114.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.69%1,935.1萬 |
無形資產 | -53.64%5,524.57萬 | -53.42%5,575.06萬 | -53.19%5,625.77萬 | -52.97%5,676.48萬 | -1.67%1.19億 | -1.66%1.2億 | -1.90%1.2億 | -1.60%1.21億 | -16.33%1.21億 | -16.25%1.22億 |
商譽 | -63.18%9,469.43萬 | -63.18%9,469.43萬 | -63.18%9,469.43萬 | -63.18%9,469.43萬 | -16.58%2.57億 | -16.58%2.57億 | -16.58%2.57億 | -16.58%2.57億 | 0.00%3.08億 | 0.00%3.08億 |
長期待攤費用 | -31.16%932.8萬 | -32.42%1,048.83萬 | -32.08%1,178.92萬 | -30.22%1,346.24萬 | -45.34%1,354.94萬 | -28.15%1,551.91萬 | 1.18%1,735.81萬 | 32.81%1,929.41萬 | 39.78%2,478.67萬 | 38.44%2,159.85萬 |
遞延所得稅資產 | 284.31%2,196.5萬 | 269.60%2,105.13萬 | 78.22%2,243.07萬 | 59.45%2,210.88萬 | 26.83%571.54萬 | 26.95%569.58萬 | 193.45%1,258.57萬 | 229.12%1,386.54萬 | 51.09%450.65萬 | 52.73%448.68萬 |
使用權資產 | -49.13%221.22萬 | -43.03%268.24萬 | -39.13%315.26萬 | -35.87%362.28萬 | -31.95%434.87萬 | -31.13%470.88萬 | -31.05%517.89萬 | -27.58%564.91萬 | 75.36%639.01萬 | 567.03%683.7萬 |
其他非流動資產 | -29.51%248.33萬 | -29.51%248.33萬 | -3.08%341.43萬 | -3.08%341.43萬 | 43.22%352.3萬 | 43.22%352.3萬 | -38.35%352.3萬 | -35.11%352.3萬 | -44.06%245.98萬 | -44.06%245.98萬 |
非流動資產合計 | -33.58%6.5億 | -34.39%6.59億 | -35.67%6.61億 | -33.83%6.91億 | -12.85%9.78億 | -10.99%10.04億 | -9.33%10.27億 | -6.59%10.44億 | -7.04%11.22億 | -6.93%11.28億 |
資產總計 | -25.10%11.95億 | -27.08%11.92億 | -14.28%14.93億 | -16.05%15.45億 | -12.93%15.95億 | -13.54%16.35億 | -12.73%17.42億 | -6.20%18.4億 | -11.07%18.32億 | -8.32%18.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.37%7.28億 | -5.93%7.24億 | -5.28%7.19億 | -15.01%7.09億 | -6.62%7.7億 | 0.50%7.69億 | -13.28%7.59億 | 0.46%8.35億 | -15.24%8.24億 | -22.46%7.66億 |
應付票據及應付帳款 | -1.18%1.07億 | -19.07%9,667.7萬 | -3.63%1.15億 | -3.62%1.26億 | -19.04%1.08億 | -24.30%1.19億 | -29.77%1.19億 | -19.18%1.31億 | -28.24%1.34億 | -17.85%1.58億 |
-應付票據 | ---- | ---- | -34.13%905萬 | 1.32%1,288.44萬 | 74.88%1,748.83萬 | 83.12%1,831.17萬 | 40.20%1,373.98萬 | 103.46%1,271.63萬 | -54.55%1,000萬 | -54.55%1,000萬 |
-應付帳款 | 17.80%1.07億 | -4.42%9,667.7萬 | 0.36%1.05億 | -4.15%1.13億 | -26.61%9,100.77萬 | -31.57%1.01億 | -34.07%1.05億 | -24.11%1.18億 | -24.73%1.24億 | -13.11%1.48億 |
合同負債 | 101.10%4,169.29萬 | 0.19%2,035.86萬 | 7.52%2,184.87萬 | 20.40%2,446.58萬 | -50.53%2,073.25萬 | -72.30%2,032.09萬 | -72.50%2,032.09萬 | -78.14%2,032.09萬 | -55.85%4,191.2萬 | -34.85%7,336.55萬 |
應付職工薪酬 | -13.43%797.11萬 | 3.98%877.8萬 | 28.41%1,048.88萬 | 33.25%879.31萬 | 30.28%920.76萬 | -17.98%844.19萬 | -16.02%816.84萬 | -58.05%659.88萬 | -6.28%706.77萬 | 9.93%1,029.22萬 |
應交稅費 | 195.36%286.96萬 | 88.95%270.79萬 | 81.63%422.95萬 | -46.40%225.02萬 | -70.82%97.15萬 | -85.23%143.31萬 | -88.23%232.86萬 | -81.53%419.78萬 | -82.07%332.91萬 | 28.97%970.19萬 |
其他應付款(含利息和股利) | -88.21%1,099.65萬 | -75.04%9,462.13萬 | 75.79%3.62億 | 73.65%3.7億 | -61.99%9,329.96萬 | 43.69%3.79億 | 0.45%2.06億 | 10.75%2.13億 | 40.72%2.45億 | 4.23%2.64億 |
-其他應付款 | ---- | -75.04%9,462.13萬 | ---- | ---- | ---- | 43.69%3.79億 | ---- | 10.75%2.13億 | ---- | 4.23%2.64億 |
一年內到期的非流動負債 | 674.16%1,501.06萬 | -56.96%1,462.59萬 | -95.37%1,461.81萬 | -85.61%4,453.04萬 | -99.29%193.89萬 | -79.76%3,398.54萬 | 27,334.40%3.16億 | 6,341.47%3.09億 | 2,127.48%2.72億 | 1,048.01%1.68億 |
其他流動負債 | -1.52%4,465.81萬 | 38.11%5,171萬 | 12.08%5,302.24萬 | 3.04%4,553.49萬 | -5.11%4,534.83萬 | -41.03%3,744.1萬 | -42.50%4,730.77萬 | -45.23%4,419.23萬 | -48.86%4,779.05萬 | -44.31%6,349.41萬 |
流動負債合計 | -8.66%9.59億 | -26.02%10.13億 | -12.03%13億 | -14.87%13.3億 | -33.40%10.5億 | -9.41%13.7億 | 2.86%14.78億 | 11.52%15.63億 | 1.01%15.76億 | -10.58%15.12億 |
非流動負債 | ||||||||||
長期借款 | -0.16%1,100萬 | -0.17%1,100萬 | 0.62%1,100萬 | 0.00%1,100萬 | -74.42%1,101.74萬 | -92.37%1,101.92萬 | -96.51%1,093.24萬 | -96.42%1,100萬 | -85.71%4,307.21萬 | -27.08%1.44億 |
長期應付款 | ---- | -64.63%1,415.18萬 | ---- | ---- | ---- | --4,001.33萬 | ---- | ---- | ---- | ---- |
預計負債 | --2,674.62萬 | --2,674.62萬 | --2,674.62萬 | --2,674.62萬 | ---- | ---- | ---- | ---- | 0.00%83萬 | 0.00%83萬 |
遞延所得稅負債 | -55.36%896.94萬 | -54.72%918.52萬 | -80.55%940.1萬 | -80.68%961.68萬 | -5.17%2,009.4萬 | -5.13%2,028.58萬 | 122.07%4,834.54萬 | 120.38%4,976.95萬 | -15.04%2,118.89萬 | -16.58%2,138.23萬 |
長期遞延收益 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 | 0.00%105萬 |
租賃負債 | -59.37%140.34萬 | -49.60%172.46萬 | -46.01%204.03萬 | -41.09%220.7萬 | -4.32%345.44萬 | -21.02%342.19萬 | -39.63%377.9萬 | -34.04%374.66萬 | 54.13%361.04萬 | 426.57%433.27萬 |
非流動負債合計 | -83.64%5,981.69萬 | -15.74%6,385.78萬 | 6.09%6,801.35萬 | 9.14%7,155.7萬 | 424.13%3.66億 | -55.94%7,579.03萬 | -81.32%6,410.68萬 | -80.56%6,556.61萬 | -78.90%6,975.14萬 | -24.02%1.72億 |
負債合計 | -28.03%10.19億 | -25.48%10.77億 | -11.28%13.68億 | -13.90%14.02億 | -14.00%14.15億 | -14.16%14.45億 | -13.38%15.42億 | -6.34%16.28億 | -12.96%16.46億 | -12.16%16.84億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 |
資本公積 | 57.29%2.42億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 |
盈餘公積 | 0.00%8,356.54萬 | 0.00%8,356.54萬 | 0.00%8,356.54萬 | 0.00%8,356.54萬 | 0.00%8,356.54萬 | 0.00%8,356.54萬 | 0.00%8,356.54萬 | 0.00%8,356.54萬 | 0.00%8,356.54萬 | 0.00%8,356.54萬 |
未分配利潤 | -1.15%-6.4億 | -0.31%-6.23億 | 0.89%-6.17億 | 1.87%-5.99億 | 1.55%-6.33億 | 0.89%-6.21億 | -1.73%-6.22億 | -1.88%-6.1億 | 1.84%-6.43億 | 4.39%-6.26億 |
其他綜合收益 | -33.77%-2,802.19萬 | -33.77%-2,802.19萬 | -33.77%-2,802.19萬 | -33.77%-2,802.19萬 | -94.98%-2,094.77萬 | -94.98%-2,094.77萬 | -132.54%-2,094.77萬 | -132.54%-2,094.77萬 | -541.92%-1,074.36萬 | -541.92%-1,074.36萬 |
歸屬母公司所有者權益合計 | 2,149.41%7,735.52萬 | -58.78%629.98萬 | -11.35%1,211.67萬 | 16.71%3,047.23萬 | -5.94%343.89萬 | -23.33%1,528.45萬 | -62.26%1,366.77萬 | -47.04%2,610.98萬 | 436.15%365.6萬 | 8,338.79%1,993.56萬 |
少數股東權益 | -43.98%9,893.58萬 | -37.61%1.08億 | -39.35%1.13億 | -39.43%1.13億 | -3.42%1.77億 | -6.87%1.74億 | 3.68%1.86億 | 6.75%1.86億 | 8.30%1.83億 | 28.89%1.87億 |
所有者權益(或股東權益)合計 | -2.08%1.76億 | -39.32%1.15億 | -37.44%1.25億 | -32.52%1.43億 | -3.47%1.8億 | -8.46%1.89億 | -7.38%2億 | -5.12%2.12億 | 10.02%1.87億 | 42.43%2.07億 |
負債和所有者權益(或股東權益)總計 | -25.10%11.95億 | -27.08%11.92億 | -14.28%14.93億 | -16.05%15.45億 | -12.93%15.95億 | -13.54%16.35億 | -12.73%17.42億 | -6.20%18.4億 | -11.07%18.32億 | -8.32%18.91億 |
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 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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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