(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 | -10.29%4.99億 | 7.28%5.44億 | 11.62%5.94億 | 15.55%5.53億 | 7.92%5.57億 | -15.61%5.07億 | 1.77%5.33億 | -6.28%4.79億 | 7.12%5.16億 | -8.14%6.01億 |
應收票據及應收賬款 | -31.88%1.93億 | -4.97%2.04億 | -9.54%1.87億 | -1.63%2.52億 | 10.23%2.84億 | -12.90%2.14億 | -13.66%2.07億 | -2.05%2.56億 | -13.32%2.57億 | -9.05%2.46億 |
-應收票據 | -70.38%104.24萬 | -9.55%114.2萬 | ---- | -81.12%87.83萬 | -38.74%351.89萬 | -51.65%126.26萬 | -21.34%177.07萬 | --465.26萬 | --574.38萬 | --261.13萬 |
-應收賬款 | -31.40%1.92億 | -4.95%2.03億 | -8.76%1.87億 | -0.16%2.51億 | 11.35%2.8億 | -12.49%2.13億 | -13.59%2.05億 | -3.83%2.52億 | -15.26%2.52億 | -10.02%2.43億 |
其他應收款(含利息和股利) | -53.92%352.39萬 | -59.21%385.22萬 | -64.78%320.61萬 | -28.93%852.22萬 | -33.83%764.71萬 | -7.85%944.32萬 | -24.39%910.26萬 | 121.44%1,199.21萬 | 69.54%1,155.61萬 | 45.33%1,024.76萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 188.10%159.35萬 | 188.10%159.35萬 | 188.10%159.35萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.28%4.32萬 | 0.00%10.37萬 |
-其他應收款 | ---- | -59.21%385.22萬 | ---- | ---- | ---- | 10.44%944.32萬 | ---- | 116.07%1,039.86萬 | 58.96%991.94萬 | 33.71%855.04萬 |
預付款項 | 36.42%8,581.14萬 | 1.02%7,374.16萬 | 20.31%8,043.27萬 | -1.35%6,744.03萬 | -23.93%6,290.2萬 | -23.92%7,299.6萬 | -37.79%6,685.36萬 | -35.88%6,836.28萬 | -1.76%8,268.52萬 | 8.16%9,594.18萬 |
存貨 | 11.11%7.62億 | 6.53%7.85億 | -1.07%6.84億 | -2.03%7.32億 | -1.78%6.86億 | 7.89%7.37億 | 26.12%6.91億 | 25.25%7.47億 | 18.65%6.98億 | 21.12%6.83億 |
其他流動資產 | 41.19%555.61萬 | 9.67%847.76萬 | 72.26%496.24萬 | 132.16%650.84萬 | -6.28%393.52萬 | 45.01%773.01萬 | -53.97%288.07萬 | -70.01%280.34萬 | -56.94%419.9萬 | -50.10%533.06萬 |
流動資產合計 | -3.19%15.5億 | 4.54%16.18億 | 2.95%15.54億 | 3.48%16.2億 | 1.96%16.01億 | -5.67%15.48億 | 4.85%15.1億 | 5.02%15.65億 | 6.75%15.7億 | 2.62%16.41億 |
非流動資產 | ||||||||||
其他權益工具投資 | -5.47%151.54萬 | -5.47%151.54萬 | -5.47%151.54萬 | -5.47%151.54萬 | 9.51%160.31萬 | 9.51%160.31萬 | 9.51%160.31萬 | 9.51%160.31萬 | -6.03%146.39萬 | -6.03%146.39萬 |
長期股權投資 | -0.08%1.41億 | -0.08%1.41億 | -0.42%1.42億 | 0.95%1.42億 | 0.26%1.41億 | 0.26%1.41億 | -0.87%1.42億 | -3.29%1.4億 | -1.72%1.41億 | -1.72%1.41億 |
固定資產 | ---- | -9.67%4.34億 | ---- | ---- | ---- | -7.93%4.8億 | ---- | -9.11%5.04億 | ---- | -12.17%5.22億 |
在建工程 | ---- | -68.39%483.19萬 | ---- | ---- | ---- | 2.24%1,528.79萬 | ---- | -23.57%1,311.68萬 | ---- | 5.67%1,495.37萬 |
無形資產 | -6.38%9,109.24萬 | -33.35%9,142.22萬 | -31.81%9,399.74萬 | -31.45%9,661.21萬 | -30.21%9,730.09萬 | -23.00%1.37億 | -25.14%1.38億 | -24.85%1.41億 | -28.01%1.39億 | -11.32%1.78億 |
商譽 | 0.00%192.8萬 | 0.00%192.8萬 | 0.00%192.8萬 | 0.00%192.8萬 | 0.00%192.8萬 | 0.00%192.8萬 | 0.00%192.8萬 | 0.00%192.8萬 | 0.00%192.8萬 | 0.00%192.8萬 |
長期待攤費用 | 14.11%3,531.88萬 | 18.07%3,842.05萬 | 20.50%4,169.87萬 | -18.18%2,947.48萬 | 25.78%3,095.27萬 | 26.38%3,254.16萬 | 27.05%3,460.57萬 | 19.83%3,602.5萬 | 24.41%2,460.82萬 | 23.06%2,574.93萬 |
遞延所得稅資產 | -85.81%143.32萬 | -88.83%106.79萬 | -81.67%182.86萬 | -86.47%125.42萬 | 3.38%1,009.7萬 | -6.44%956.07萬 | -8.00%997.61萬 | 9.58%926.67萬 | 65.79%976.67萬 | 108.41%1,021.88萬 |
使用權資產 | -16.36%3,103.99萬 | 310.59%3,411.77萬 | 240.38%3,551.71萬 | 205.44%3,651.4萬 | 209.46%3,711.16萬 | -41.29%830.95萬 | -36.14%1,043.46萬 | -22.86%1,195.44萬 | -31.97%1,199.25萬 | -25.89%1,415.41萬 |
其他非流動資產 | -40.68%767.37萬 | -39.21%771.58萬 | -27.12%794.78萬 | -24.92%819.52萬 | 2.31%1,293.59萬 | -36.03%1,269.29萬 | -44.15%1,090.49萬 | -41.84%1,091.46萬 | -22.08%1,264.35萬 | 37.44%1,984.15萬 |
非流動資產合計 | -7.90%7.4億 | -10.07%7.56億 | -9.68%7.72億 | -10.90%7.75億 | -7.62%8.04億 | -9.51%8.41億 | -10.53%8.55億 | -11.26%8.7億 | -12.43%8.7億 | -8.49%9.29億 |
資產總計 | -4.76%22.9億 | -0.60%23.74億 | -1.62%23.26億 | -1.66%23.95億 | -1.45%24.04億 | -7.06%23.89億 | -1.29%23.65億 | -1.44%24.35億 | -0.99%24.4億 | -1.69%25.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -1.56%17.39億 | -1.48%17.42億 | -0.40%17.66億 | -0.39%17.66億 | -0.32%17.66億 | -2.35%17.68億 | -2.09%17.73億 | -2.11%17.73億 | -5.64%17.72億 | -4.02%18.11億 |
應付票據及應付帳款 | 0.28%9,056.57萬 | 69.78%1.57億 | -32.74%6,629.86萬 | -26.60%1.05億 | -32.46%9,031.54萬 | -52.57%9,249.15萬 | 24.58%9,857.05萬 | 7.20%1.43億 | 16.52%1.34億 | -22.40%1.95億 |
-應付帳款 | 0.28%9,056.57萬 | 69.78%1.57億 | -32.74%6,629.86萬 | -26.60%1.05億 | -32.46%9,031.54萬 | -52.57%9,249.15萬 | 24.58%9,857.05萬 | 7.20%1.43億 | 16.52%1.34億 | -22.40%1.95億 |
合同負債 | 13.29%1,530.13萬 | -22.44%1,714.36萬 | 25.14%1,517.1萬 | 84.31%1,954.08萬 | -30.14%1,350.67萬 | -26.14%2,210.37萬 | -56.97%1,212.3萬 | -52.36%1,060.2萬 | 3.55%1,933.46萬 | 24.67%2,992.72萬 |
預收款項 | -77.57%93.58萬 | 181.70%189.85萬 | 3,894.26%231.9萬 | 335.11%351.58萬 | 67.54%417.18萬 | -96.67%67.39萬 | -99.73%5.81萬 | -89.53%80.8萬 | -15.61%249.01萬 | 411.94%2,026.11萬 |
應付職工薪酬 | -12.87%2,117.81萬 | -10.75%2,383.17萬 | -6.83%2,634.14萬 | -6.19%3,543.93萬 | 6.45%2,430.62萬 | 15.00%2,670.17萬 | 33.71%2,827.15萬 | 14.30%3,777.79萬 | 0.71%2,283.38萬 | -4.78%2,321.84萬 |
應交稅費 | -28.67%522.83萬 | -62.12%475.86萬 | -51.83%554.58萬 | -58.31%572.13萬 | -21.19%733萬 | -18.82%1,256.23萬 | 60.36%1,151.36萬 | 5.33%1,372.21萬 | -13.28%930.08萬 | 121.03%1,547.49萬 |
其他應付款(含利息和股利) | -2.15%3,121.27萬 | -21.51%3,001.14萬 | -2.12%3,036.81萬 | 0.82%3,012.28萬 | -3.28%3,189.78萬 | 1.97%3,823.57萬 | 3.43%3,102.7萬 | 17.21%2,987.82萬 | 26.76%3,297.8萬 | 1.77%3,749.54萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.70%206.07萬 | -9.48%217.28萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --687.31萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -4.31%3,001.14萬 | ---- | ---- | ---- | -11.21%3,136.26萬 | ---- | 29.64%2,987.82萬 | ---- | 22.70%3,532.26萬 |
一年內到期的非流動負債 | 2,756.91%2.22億 | 4,473.96%2.26億 | -96.34%831.76萬 | -96.29%846.71萬 | -96.59%778.28萬 | -97.84%495.13萬 | 2,395.82%2.27億 | 2,438.94%2.28億 | 2,179.14%2.28億 | 2,131.04%2.29億 |
流動負債合計 | 9.24%21.26億 | 12.06%22.03億 | -11.98%19.21億 | -11.75%19.74億 | -12.40%19.46億 | -16.75%19.66億 | 8.72%21.82億 | 8.84%22.37億 | 6.59%22.21億 | 5.22%23.62億 |
非流動負債 | ||||||||||
長期借款 | -99.31%153.88萬 | -99.23%171.88萬 | 4,373.97%2.2億 | 3,839.27%2.21億 | 3,619.36%2.22億 | 3,315.44%2.23億 | -97.85%492.73萬 | -97.57%561.43萬 | -97.65%596.26萬 | -97.43%654.05萬 |
預計負債 | -79.93%180.68萬 | -83.33%203.9萬 | -37.83%535.92萬 | -34.51%704.42萬 | -57.86%900.48萬 | -51.79%1,223.5萬 | -58.61%862.01萬 | -61.07%1,075.62萬 | 1.47%2,137.11萬 | 48.63%2,537.93萬 |
遞延所得稅負債 | -99.94%5,263.94 | -97.71%19.01萬 | -97.84%19.02萬 | -97.87%19.04萬 | -10.99%831.36萬 | -10.99%831.36萬 | -10.41%882.67萬 | -9.17%894.98萬 | -9.91%933.98萬 | -9.91%933.98萬 |
長期遞延收益 | -9.22%3,852.61萬 | -9.30%3,943.27萬 | -7.60%4,040.51萬 | -7.58%4,137.76萬 | -17.96%4,244萬 | -15.45%4,347.73萬 | -12.72%4,372.93萬 | -12.09%4,477.31萬 | 0.89%5,173.36萬 | 0.19%5,142.02萬 |
租賃負債 | -16.98%2,440.28萬 | 1,050.28%2,522.02萬 | 846.15%2,493.24萬 | 823.91%2,441.27萬 | 615.38%2,939.36萬 | -48.40%219.25萬 | -40.44%263.51萬 | -50.06%264.23萬 | -46.46%410.88萬 | -45.95%424.88萬 |
非流動負債合計 | -78.68%6,627.98萬 | -76.31%6,860.08萬 | 323.83%2.91億 | 304.46%2.94億 | 236.07%3.11億 | 198.78%2.9億 | -78.16%6,873.86萬 | -77.57%7,273.57萬 | -73.11%9,251.6萬 | -71.63%9,692.87萬 |
負債合計 | -2.87%21.92億 | 0.72%22.72億 | -1.73%22.12億 | -1.79%22.68億 | -2.46%22.57億 | -8.26%22.56億 | -3.06%22.51億 | -2.94%23.09億 | -4.71%23.14億 | -4.93%24.59億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 |
資本公積 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 3.89%10.23億 | 3.89%10.23億 |
盈餘公積 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 |
未分配利潤 | -2.18%-19.23億 | -0.93%-19.2億 | 0.35%-19.05億 | 0.45%-18.98億 | 1.37%-18.82億 | 1.20%-19.02億 | 0.89%-19.12億 | 0.21%-19.07億 | 2.05%-19.08億 | 1.65%-19.25億 |
其他綜合收益 | -202.83%-814.79萬 | -866.96%-790.6萬 | 52.11%-684.44萬 | 54.74%-337.11萬 | 77.36%-269.05萬 | 105.20%103.08萬 | 48.93%-1,429.13萬 | 70.61%-744.88萬 | 40.78%-1,188.16萬 | -23.97%-1,983.84萬 |
歸屬母公司所有者權益合計 | -48.90%4,852.23萬 | -34.03%5,163.84萬 | 26.68%6,756.6萬 | 19.37%7,805.12萬 | 59.12%9,495.69萬 | 128.07%7,827.57萬 | 136.36%5,333.57萬 | 50.13%6,538.54萬 | 322.70%5,967.55萬 | 206.07%3,432.04萬 |
少數股東權益 | -6.27%4,947.26萬 | -7.21%5,075.34萬 | -22.52%4,694.79萬 | -19.32%4,864.34萬 | -20.71%5,278.25萬 | -28.98%5,469.5萬 | 18.12%6,059.15萬 | 26.38%6,029.43萬 | 5.58%6,656.78萬 | 27.28%7,700.89萬 |
所有者權益(或股東權益)合計 | -33.67%9,799.5萬 | -23.00%1.02億 | 0.51%1.15億 | 0.81%1.27億 | 17.03%1.48億 | 19.44%1.33億 | 54.24%1.14億 | 37.71%1.26億 | 248.23%1.26億 | 295.57%1.11億 |
負債和所有者權益(或股東權益)總計 | -4.76%22.9億 | -0.60%23.74億 | -1.62%23.26億 | -1.66%23.95億 | -1.45%24.04億 | -7.06%23.89億 | -1.29%23.65億 | -1.44%24.35億 | -0.99%24.4億 | -1.69%25.7億 |
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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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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