(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 | -26.90%5,874.38萬 | -54.37%5,983.94萬 | 12.45%6,449.9萬 | 41.41%1.39億 | 35.56%8,035.81萬 | 112.61%1.31億 | -47.17%5,735.63萬 | 20.29%9,860.28萬 | -42.19%5,928.08萬 | 6.80%6,168.36萬 |
交易性金融資產 | -1.64%1.58億 | 80.01%1.32億 | 4.30%1.27億 | -38.84%1.15億 | -19.12%1.61億 | -55.43%7,358.68萬 | -1.10%1.22億 | 33.61%1.87億 | 259.99%1.99億 | 20.10%1.65億 |
應收票據及應收賬款 | -26.42%6,485.13萬 | -31.31%6,120.06萬 | -37.16%6,161.18萬 | -19.01%7,859.48萬 | -27.20%8,813.67萬 | -24.84%8,909.65萬 | -17.72%9,804.06萬 | -21.06%9,703.87萬 | -29.32%1.21億 | -18.16%1.19億 |
-應收票據 | 0.15%59.45萬 | -82.27%47.39萬 | -82.19%44.53萬 | -83.16%40.91萬 | -79.80%59.35萬 | -57.39%267.25萬 | -71.22%250萬 | -62.11%243萬 | -55.54%293.87萬 | -30.79%627.14萬 |
-應收賬款 | -26.60%6,425.69萬 | -29.73%6,072.67萬 | -35.98%6,116.66萬 | -17.36%7,818.57萬 | -25.89%8,754.31萬 | -23.02%8,642.4萬 | -13.52%9,554.06萬 | -18.80%9,460.87萬 | -28.27%1.18億 | -17.32%1.12億 |
其他應收款(含利息和股利) | -15.09%805.53萬 | -14.46%871.63萬 | -17.81%854.81萬 | -51.96%843.97萬 | -50.89%948.66萬 | -50.67%1,019萬 | -57.24%1,039.99萬 | -42.79%1,756.89萬 | -38.77%1,931.58萬 | -37.17%2,065.5萬 |
-其他應收款 | ---- | -14.46%871.63萬 | ---- | ---- | ---- | -50.67%1,019萬 | ---- | -42.79%1,756.89萬 | ---- | -37.17%2,065.5萬 |
預付款項 | 20.99%4,482.1萬 | 26.67%8,647.83萬 | 78.26%9,880.73萬 | 87.21%4,089.12萬 | -8.11%3,704.52萬 | 201.85%6,827.24萬 | 84.06%5,542.84萬 | -44.21%2,184.24萬 | -2.37%4,031.45萬 | -15.44%2,261.79萬 |
存貨 | -10.52%8,650.05萬 | 3.60%1.05億 | -27.25%9,034.55萬 | -26.00%8,070.48萬 | -24.74%9,666.65萬 | -35.78%1.02億 | -20.93%1.24億 | -5.79%1.09億 | -2.41%1.28億 | 3.13%1.58億 |
應收款項融資 | -51.67%29.98萬 | -65.79%34.59萬 | -98.55%3.96萬 | -83.63%61.11萬 | -60.84%62.02萬 | -85.29%101.11萬 | -42.32%273.6萬 | 119.73%373.2萬 | -57.51%158.39萬 | 155.58%687.46萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -68.64%1,522萬 | -68.47%1,519.9萬 | --1,517萬 | --4,887.74萬 |
其他流動資產 | -53.86%182.09萬 | 6.96%303.58萬 | -15.18%300.49萬 | -1.14%292.76萬 | -1.00%394.66萬 | 35.29%283.82萬 | -27.79%354.25萬 | -50.33%296.13萬 | -19.30%398.63萬 | -61.29%209.78萬 |
流動資產合計 | -11.28%4.23億 | -4.27%4.57億 | -7.12%4.54億 | -15.76%4.66億 | -18.86%4.77億 | -20.99%4.78億 | -21.25%4.89億 | -5.67%5.53億 | 8.46%5.88億 | 7.74%6.05億 |
非流動資產 | ||||||||||
長期股權投資 | -7.89%8,625.91萬 | -8.20%8,752.66萬 | -8.19%8,827.96萬 | -8.00%9,036.26萬 | -5.39%9,364.36萬 | -4.38%9,534.07萬 | -3.81%9,615.54萬 | -1.52%9,821.61萬 | -1.24%9,897.73萬 | -1.47%9,970.68萬 |
固定資產 | ---- | -10.57%2.77億 | ---- | ---- | ---- | -17.73%3.09億 | ---- | -18.83%3.19億 | ---- | -6.82%3.76億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
在建工程 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -72.38%119.92萬 | ---- | -87.92%616.15萬 |
工程物資 | ---- | 0.00%370 | ---- | ---- | ---- | -99.04%370 | ---- | -98.94%410 | ---- | 7,033.91%3.85萬 |
無形資產 | -3.50%7,862.1萬 | -3.49%7,932.22萬 | -3.46%8,003.89萬 | -3.43%8,075.56萬 | -3.14%8,147.23萬 | -3.00%8,218.9萬 | -2.97%8,290.57萬 | -2.98%8,362.24萬 | -3.26%8,410.92萬 | -3.35%8,473.45萬 |
長期待攤費用 | -4.98%398.04萬 | 159.13%400.59萬 | 123.74%396.9萬 | 99.45%393.94萬 | 340.79%418.88萬 | 31.59%154.59萬 | 120.88%177.39萬 | 99.75%197.51萬 | -9.35%95.03萬 | -14.77%117.47萬 |
其他非流動資產 | 19.34%90.44萬 | -83.72%51.44萬 | -77.15%56.82萬 | 49.53%67.07萬 | -39.17%75.79萬 | -93.39%316.04萬 | -94.78%248.64萬 | -99.05%44.85萬 | -96.28%124.59萬 | 44.22%4,780.04萬 |
非流動資產合計 | -9.01%4.41億 | -8.86%4.48億 | -8.68%4.55億 | -8.12%4.64億 | -5.62%4.84億 | -20.15%4.92億 | -20.13%4.98億 | -20.12%5.04億 | -25.05%5.13億 | -11.17%6.16億 |
資產總計 | -10.13%8.64億 | -6.60%9.05億 | -7.91%9.09億 | -12.12%9.3億 | -12.69%9.61億 | -20.57%9.69億 | -20.69%9.87億 | -13.16%10.58億 | -10.24%11.01億 | -2.71%12.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -23.08%2,000萬 | -16.00%2,100萬 | 13.04%2,600萬 | -65.96%2,603.71萬 | -73.00%2,600萬 | -74.04%2,500萬 | -75.35%2,300萬 | 54.62%7,649萬 | 143.80%9,630萬 | 143.80%9,630萬 |
應付票據及應付帳款 | -1.36%3,039.09萬 | 35.03%3,394.87萬 | 8.50%3,390.83萬 | 37.98%3,802.12萬 | 2.36%3,080.88萬 | -10.68%2,514.16萬 | 3.78%3,125.11萬 | -17.24%2,755.63萬 | 22.66%3,009.98萬 | -15.78%2,814.8萬 |
-應付帳款 | -1.36%3,039.09萬 | 35.03%3,394.87萬 | 8.50%3,390.83萬 | 37.98%3,802.12萬 | 2.36%3,080.88萬 | -10.68%2,514.16萬 | 3.78%3,125.11萬 | -17.24%2,755.63萬 | 22.66%3,009.98萬 | -15.78%2,814.8萬 |
合同負債 | -37.00%437.68萬 | 346.72%3,571.51萬 | -12.40%1,762.23萬 | -56.38%658.45萬 | -49.66%694.76萬 | -64.25%799.5萬 | -12.54%2,011.75萬 | -31.03%1,509.69萬 | -17.07%1,380.16萬 | 103.24%2,236.5萬 |
應付職工薪酬 | -4.30%383.66萬 | -4.23%378.61萬 | 1.16%404.96萬 | -22.20%473.69萬 | -6.72%400.9萬 | -11.75%395.33萬 | -25.34%400.33萬 | -1.81%608.88萬 | -45.78%429.76萬 | -43.00%447.98萬 |
應交稅費 | -6.12%238.03萬 | -30.83%183.52萬 | -13.68%251.62萬 | -25.77%283.47萬 | -30.53%253.54萬 | -51.39%265.33萬 | -28.43%291.5萬 | 13.31%381.86萬 | -1.65%364.94萬 | 25.56%545.86萬 |
其他應付款(含利息和股利) | 9.44%945.14萬 | 25.70%931.09萬 | 8.19%826.41萬 | -6.44%879.95萬 | -25.74%863.6萬 | -34.35%740.72萬 | -25.66%763.82萬 | -25.93%940.48萬 | 61.12%1,162.91萬 | -58.42%1,128.33萬 |
-其他應付款 | ---- | 25.70%931.09萬 | ---- | ---- | ---- | -34.35%740.72萬 | ---- | -25.93%940.48萬 | ---- | -58.42%1,128.33萬 |
一年內到期的非流動負債 | -85.26%1,400萬 | -85.71%1,400萬 | -80.39%2,000萬 | -61.71%3,913.27萬 | 66.67%9,500萬 | 78.18%9,800萬 | 100.00%1.02億 | 161.63%1.02億 | 67.65%5,700萬 | 61.76%5,500萬 |
其他流動負債 | 5.50%86.07萬 | 97.80%476.62萬 | -35.09%228.82萬 | -75.57%83.95萬 | -81.92%81.58萬 | -64.43%240.96萬 | -58.19%352.53萬 | -44.20%343.67萬 | -45.67%451.09萬 | -26.54%677.45萬 |
流動負債合計 | -51.19%8,529.67萬 | -27.93%1.24億 | -41.04%1.15億 | -47.97%1.27億 | -21.03%1.75億 | -24.91%1.73億 | -13.79%1.94億 | 41.79%2.44億 | 56.02%2.21億 | 38.03%2.3億 |
非流動負債 | ||||||||||
長期借款 | 210.88%4,570萬 | 210.88%4,570萬 | 305.38%5,270萬 | 110.80%5,270萬 | -83.67%1,470萬 | -84.19%1,470萬 | -88.50%1,300萬 | -80.19%2,500萬 | -38.78%9,000萬 | -37.16%9,300萬 |
遞延所得稅負債 | -59.17%51.79萬 | -58.58%54.17萬 | -57.86%56.78萬 | -55.51%61.71萬 | -11.10%126.83萬 | -10.80%130.79萬 | -12.16%134.75萬 | -10.24%138.7萬 | -7.96%142.66萬 | -9.82%146.62萬 |
長期遞延收益 | -18.01%917.22萬 | -18.66%954.46萬 | -17.83%1,009.2萬 | -17.07%1,063.95萬 | -19.52%1,118.69萬 | -18.93%1,173.43萬 | -18.40%1,228.17萬 | -17.90%1,282.91萬 | -9.60%1,389.97萬 | -9.09%1,447.51萬 |
非流動負債合計 | 103.98%5,539.01萬 | 101.09%5,578.63萬 | 137.93%6,335.99萬 | 63.09%6,395.66萬 | -74.22%2,715.52萬 | -74.53%2,774.22萬 | -79.45%2,662.92萬 | -72.65%3,921.61萬 | -38.60%1.05億 | -37.67%1.09億 |
負債合計 | -30.32%1.41億 | -10.06%1.8億 | -19.48%1.78億 | -32.60%1.91億 | -38.18%2.02億 | -40.87%2億 | -37.75%2.21億 | -10.21%2.83億 | 4.23%3.27億 | -0.74%3.39億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 |
資本公積 | -0.06%4.9億 | -0.06%4.9億 | -0.06%4.9億 | -0.06%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 |
未分配利潤 | -8.98%-3.77億 | -11.07%-3.76億 | -8.04%-3.7億 | -8.49%-3.63億 | -5.01%-3.46億 | -43.89%-3.38億 | -50.37%-3.43億 | -56.15%-3.35億 | -51.35%-3.3億 | -7.38%-2.35億 |
歸屬母公司所有者權益合計 | -4.60%6.51億 | -5.47%6.52億 | -4.07%6.58億 | -4.14%6.65億 | -2.36%6.82億 | -13.01%6.9億 | -14.35%6.85億 | -14.80%6.93億 | -13.80%6.99億 | -2.00%7.93億 |
少數股東權益 | -6.22%7,253.28萬 | -7.69%7,294.6萬 | -8.85%7,335.19萬 | -8.73%7,406.9萬 | 1.93%7,734.01萬 | -10.57%7,902.6萬 | -9.58%8,047.57萬 | -8.60%8,115.3萬 | -26.32%7,587.39萬 | -14.76%8,837.03萬 |
所有者權益(或股東權益)合計 | -4.77%7.23億 | -5.70%7.25億 | -4.57%7.31億 | -4.62%7.39億 | -1.94%7.6億 | -12.76%7.69億 | -13.87%7.66億 | -14.19%7.75億 | -15.21%7.75億 | -3.45%8.82億 |
負債和所有者權益(或股東權益)總計 | -10.13%8.64億 | -6.60%9.05億 | -7.91%9.09億 | -12.12%9.3億 | -12.69%9.61億 | -20.57%9.69億 | -20.69%9.87億 | -13.16%10.58億 | -10.24%11.01億 | -2.71%12.2億 |
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 | -- | -- | -- | 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。
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