(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 | -87.56%651.27萬 | -56.63%1,850.34萬 | -73.66%2,144.9萬 | -66.36%3,476.79萬 | -4.10%5,233.93萬 | -15.84%4,266.71萬 | 46.31%8,144.45萬 | 169.92%1.03億 | 149.41%5,457.64萬 | 36.12%5,069.88萬 |
交易性金融資產 | ---- | --240萬 | -88.85%290萬 | 50.00%300萬 | -90.32%300萬 | ---- | -13.33%2,600萬 | -96.00%200萬 | -38.00%3,100萬 | -25.00%3,000萬 |
應收票據及應收賬款 | 5.96%1,661.71萬 | -23.17%1,365.35萬 | -16.59%1,575.72萬 | -18.18%1,344.01萬 | 34.32%1,568.23萬 | 110.06%1,777.2萬 | 143.18%1,889.2萬 | 180.03%1,642.6萬 | -31.11%1,167.55萬 | -53.57%846.06萬 |
-應收票據 | -91.65%4.51萬 | ---- | --12.52萬 | --12.52萬 | --54萬 | --23.48萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 9.44%1,657.2萬 | -22.15%1,365.35萬 | -17.26%1,563.2萬 | -18.94%1,331.49萬 | 29.69%1,514.23萬 | 107.28%1,753.72萬 | 143.18%1,889.2萬 | 180.03%1,642.6萬 | -31.11%1,167.55萬 | -52.78%846.06萬 |
其他應收款(含利息和股利) | -21.34%3,290.63萬 | 143.98%3,231.05萬 | 144.00%3,292.8萬 | 163.39%3,744.59萬 | 118.31%4,183.48萬 | -23.51%1,324.33萬 | -38.18%1,349.49萬 | -18.82%1,421.71萬 | 65.01%1,916.3萬 | 17.08%1,731.31萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | 188.97%3.56萬 | -98.38%1.76萬 | 73.80%82.84萬 | 189.81%63.98萬 |
-其他應收款 | ---- | 143.98%3,231.05萬 | ---- | ---- | ---- | -20.57%1,324.33萬 | ---- | -13.54%1,419.95萬 | ---- | 14.46%1,667.34萬 |
預付款項 | 5,186.69%7,133.11萬 | -35.79%149.05萬 | -33.87%195.32萬 | -30.17%198.93萬 | -91.13%134.93萬 | -83.79%232.15萬 | -78.12%295.34萬 | -79.39%284.88萬 | -41.63%1,521.83萬 | -44.09%1,432.51萬 |
存貨 | 22.10%43.57萬 | 40.77%34.59萬 | 268.15%169.73萬 | -8.12%29.8萬 | 91.22%35.69萬 | 7.44%24.57萬 | 83.08%46.1萬 | 37.44%32.43萬 | -33.07%18.66萬 | -50.62%22.87萬 |
其他流動資產 | 140.73%4,250.37萬 | 67.23%4,445.55萬 | 66.58%3,731.22萬 | 57.50%3,499.73萬 | 245.04%1,765.62萬 | 61.77%2,658.3萬 | 29.83%2,239.9萬 | -9.03%2,222.05萬 | -77.79%511.71萬 | -48.20%1,643.24萬 |
流動資產合計 | 28.81%1.7億 | 10.04%1.13億 | -31.18%1.14億 | -21.96%1.26億 | -3.45%1.32億 | -25.19%1.03億 | 13.25%1.66億 | 7.48%1.61億 | -8.61%1.37億 | -18.21%1.37億 |
非流動資產 | ||||||||||
投資性房地產 | ---- | -3.10%497.02萬 | -3.07%500.99萬 | -3.05%504.96萬 | -3.03%508.93萬 | -3.00%512.9萬 | -2.98%516.87萬 | -2.96%520.84萬 | --524.82萬 | --528.79萬 |
長期股權投資 | ---- | ---- | ---- | ---- | -4.41%414.56萬 | -6.73%414.58萬 | -6.31%430.42萬 | 5.24%430.86萬 | --433.71萬 | --444.5萬 |
固定資產 | ---- | 930.38%2,729.38萬 | ---- | ---- | ---- | 0.58%264.89萬 | ---- | -16.18%237.03萬 | ---- | -68.65%263.36萬 |
在建工程 | ---- | 79.09%3.13億 | ---- | ---- | ---- | --1.75億 | ---- | ---- | ---- | ---- |
無形資產 | -1.75%3,715.22萬 | -1.83%3,735.26萬 | -1.55%3,768.96萬 | 12,184.07%3,759.32萬 | 10,021.42%3,781.48萬 | 9,016.10%3,804.9萬 | 8,201.62%3,828.32萬 | -39.39%30.6萬 | -31.91%37.36萬 | -29.55%41.74萬 |
商譽 | 0.00%1,567.52萬 | -0.57%1,567.52萬 | -0.57%1,567.52萬 | -0.57%1,567.52萬 | -0.57%1,567.52萬 | 0.00%1,576.52萬 | 0.00%1,576.52萬 | 0.00%1,576.52萬 | 0.00%1,576.52萬 | 0.00%1,576.52萬 |
長期待攤費用 | -8.12%702.45萬 | -10.58%686.48萬 | 34.26%718萬 | 27.27%741.85萬 | 167.66%764.52萬 | 166.46%767.72萬 | 60.46%534.77萬 | 60.51%582.88萬 | -3.09%285.64萬 | -10.34%288.12萬 |
遞延所得稅資產 | 430.62%241.13萬 | 380.67%241.13萬 | 353.39%206.04萬 | 359.09%208.63萬 | 391.42%45.44萬 | 10.58%50.17萬 | 8.41%45.44萬 | 8.41%45.44萬 | -90.92%9.25萬 | -56.09%45.37萬 |
使用權資產 | 171.59%174.97萬 | -18.91%69.66萬 | -10.70%95.88萬 | -5.23%122.1萬 | -57.14%64.42萬 | --85.9萬 | 36.43%107.37萬 | 8.05%128.85萬 | --150.32萬 | ---- |
其他非流動資產 | -18.45%1.73億 | 109.64%1.73億 | 21,530.24%1.73億 | 24,453.79%1.96億 | 26,459.46%2.12億 | 10,197.04%8,237.64萬 | 0.00%80萬 | 0.00%80萬 | --80萬 | --80萬 |
非流動資產合計 | 16.85%5.84億 | 75.03%5.81億 | 201.70%5.78億 | 1,420.29%5.52億 | 1,404.55%5億 | 915.85%3.32億 | 453.18%1.92億 | 4.99%3,633.04萬 | 13.54%3,321.31萬 | 12.68%3,268.39萬 |
資產總計 | 19.35%7.54億 | 59.66%6.94億 | 93.75%6.92億 | 243.07%6.78億 | 271.39%6.32億 | 155.58%4.35億 | 97.52%3.57億 | 7.01%1.98億 | -4.99%1.7億 | -13.66%1.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 1,963.57%3,404.9萬 | 1,462.30%3,280.82萬 | 595.21%3,267.48萬 | 303.55%1,210.65萬 | -45.00%165萬 | 5.00%210萬 | 88.00%470萬 | --300萬 | --300萬 | --200萬 |
應付票據及應付帳款 | 12.81%1,840.65萬 | 22.14%3,192.72萬 | -0.37%3,019.2萬 | 31.96%2,676.38萬 | -22.29%1,631.61萬 | 45.46%2,613.88萬 | 69.35%3,030.5萬 | 18.31%2,028.21萬 | -6.49%2,099.57萬 | -37.22%1,796.98萬 |
-應付票據 | --46.21萬 | --1,416.29萬 | --1,387.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 9.98%1,794.44萬 | -32.04%1,776.43萬 | -46.16%1,631.68萬 | 31.96%2,676.38萬 | -22.29%1,631.61萬 | 45.46%2,613.88萬 | 69.35%3,030.5萬 | 18.31%2,028.21萬 | -6.49%2,099.57萬 | -37.22%1,796.98萬 |
合同負債 | 1,820.06%6,448.03萬 | 3.55%228.54萬 | -43.32%197.1萬 | -7.47%508.3萬 | 4.38%335.83萬 | -21.91%220.7萬 | 11.70%347.74萬 | 76.43%549.34萬 | 80.95%321.74萬 | 92.16%282.64萬 |
應付職工薪酬 | 208.83%905.32萬 | 208.95%831.81萬 | 54.08%383.58萬 | 35.78%416.53萬 | 58.91%293.15萬 | 49.95%269.24萬 | -8.35%248.95萬 | -57.67%306.77萬 | -57.91%184.47萬 | -56.62%179.55萬 |
應交稅費 | 49.43%65.16萬 | -45.68%53.61萬 | -56.30%35.91萬 | -50.19%44.03萬 | -74.46%43.61萬 | -70.42%98.7萬 | -69.75%82.16萬 | -64.35%88.41萬 | 150.70%170.78萬 | -45.28%333.66萬 |
其他應付款(含利息和股利) | 1.24%3.91億 | 49.92%3.85億 | 67.82%3.81億 | 315.21%3.76億 | 673.55%3.86億 | 403.93%2.57億 | 293.58%2.27億 | 54.11%9,048.12萬 | -6.66%4,991.98萬 | -11.70%5,096.42萬 |
-其他應付款 | ---- | 49.92%3.85億 | ---- | ---- | ---- | 403.93%2.57億 | ---- | 54.11%9,048.12萬 | ---- | -11.70%5,096.42萬 |
一年內到期的非流動負債 | 33.31%88.16萬 | -79.31%18.15萬 | -54.00%39.93萬 | -29.16%61.48萬 | --66.13萬 | --87.71萬 | 66.08%86.8萬 | -29.89%86.8萬 | ---- | ---- |
其他流動負債 | 4,043.24%822.38萬 | 3.55%13.71萬 | -43.22%11.85萬 | -7.47%30.5萬 | 2.82%19.85萬 | -21.91%13.24萬 | 14.10%20.86萬 | -0.64%32.96萬 | -14.52%19.3萬 | 10.35%16.96萬 |
流動負債合計 | 27.92%5.27億 | 57.98%4.61億 | 66.93%4.5億 | 241.76%4.25億 | 409.04%4.12億 | 269.28%2.92億 | 208.99%2.7億 | 37.82%1.24億 | -2.56%8,087.85萬 | -19.49%7,906.21萬 |
非流動負債 | ||||||||||
長期應付款 | ---- | --5,168.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | 0.00%3,230.65萬 | 0.00%3,230.65萬 | 492.71%3,230.65萬 | 492.71%3,230.65萬 | 492.71%3,230.65萬 | 492.71%3,230.65萬 | 0.00%545.07萬 | 0.00%545.07萬 | 14.10%545.07萬 | 14.10%545.07萬 |
長期遞延收益 | 35.76%1,629.08萬 | 16.59%1,399.08萬 | --1,200萬 | --1,200萬 | --1,200萬 | --1,200萬 | ---- | ---- | ---- | ---- |
租賃負債 | --90.33萬 | --54.56萬 | 166.49%59.35萬 | 59.28%69.13萬 | ---- | ---- | --22.27萬 | --43.4萬 | --151.11萬 | ---- |
非流動負債合計 | 7.18%1.02億 | 122.38%9,853.06萬 | 1,587.77%9,575.34萬 | 1,541.54%9,659.91萬 | 1,267.31%9,518.87萬 | 712.86%4,430.65萬 | 4.09%567.34萬 | 7.96%588.47萬 | 45.73%696.18萬 | 14.10%545.07萬 |
負債合計 | 24.03%6.29億 | 66.47%5.6億 | 98.27%5.46億 | 300.46%5.22億 | 477.06%5.07億 | 297.88%3.36億 | 196.95%2.75億 | 36.12%1.3億 | 0.07%8,784.03萬 | -17.93%8,451.27萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -2.34%8.7億 | -1.66%8.7億 | -1.66%8.7億 | 1.16%8.7億 | 6.03%8.91億 | 5.29%8.84億 | 5.29%8.84億 | 2.35%8.6億 | 0.00%8.4億 | 0.00%8.4億 |
資本公積 | -4.25%5.01億 | -1.13%4.97億 | 0.58%4.91億 | 6.10%4.85億 | 20.05%5.23億 | 15.24%5.02億 | 11.92%4.88億 | 4.80%4.57億 | -2.99%4.36億 | -1.84%4.36億 |
盈餘公積 | 0.00%3,465.51萬 | 0.00%3,465.51萬 | 0.00%3,465.51萬 | 0.00%3,465.51萬 | 0.00%3,465.51萬 | 0.00%3,465.51萬 | 0.00%3,465.51萬 | 0.00%3,465.51萬 | 0.00%3,465.51萬 | 0.00%3,465.51萬 |
未分配利潤 | 0.87%-12.98億 | 0.43%-12.87億 | -3.59%-12.73億 | -4.91%-12.59億 | -10.49%-13.09億 | -9.41%-12.93億 | -4.26%-12.29億 | -1.85%-12億 | 0.33%-11.85億 | -0.01%-11.82億 |
減:庫存股 | -28.92%1.05億 | -22.21%1.05億 | -22.21%1.05億 | 25.19%1.05億 | 243.29%1.47億 | 213.66%1.34億 | 213.66%1.34億 | 94.91%8,354.96萬 | 0.00%4,286.55萬 | 0.00%4,286.55萬 |
歸屬母公司所有者權益合計 | 140.64%315.91萬 | 250.86%902.7萬 | -60.51%1,706.77萬 | -62.47%2,533.26萬 | -109.39%-777.28萬 | -106.97%-598.35萬 | -51.24%4,321.97萬 | -24.38%6,749.22萬 | -10.31%8,276.68萬 | -8.82%8,589.85萬 |
少數股東權益 | -7.86%1.22億 | 20.02%1.26億 | 233.44%1.29億 | 169,420.94%1.31億 | 29,161.24%1.33億 | 39,020.23%1.05億 | 9,275.06%3,881.76萬 | 65.07%-7.75萬 | 53.04%-45.7萬 | -141.99%-26.87萬 |
所有者權益(或股東權益)合計 | 0.40%1.26億 | 36.46%1.35億 | 78.58%1.47億 | 132.14%1.56億 | 51.90%1.25億 | 15.13%9,858.91萬 | -7.00%8,203.73萬 | -24.28%6,741.47萬 | -9.85%8,230.98萬 | -8.99%8,562.98萬 |
負債和所有者權益(或股東權益)總計 | 19.35%7.54億 | 59.66%6.94億 | 93.75%6.92億 | 243.07%6.78億 | 271.39%6.32億 | 155.58%4.35億 | 97.52%3.57億 | 7.01%1.98億 | -4.99%1.7億 | -13.66%1.7億 |
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 | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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