(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 | -28.64%2.4億 | -18.41%3.26億 | -36.57%2億 | 2.06%2.95億 | 12.60%3.37億 | 16.87%4億 | 32.72%3.15億 | -45.37%2.9億 | -54.92%2.99億 | -52.03%3.42億 |
應收票據及應收賬款 | 0.95%5.75億 | 52.19%6.75億 | 84.37%6.9億 | 47.34%6.93億 | 38.93%5.69億 | 5.39%4.43億 | -31.75%3.74億 | -20.80%4.7億 | -30.75%4.1億 | -36.43%4.21億 |
-應收票據 | -4.64%1.21億 | 226.03%2.01億 | 140.46%1.67億 | 136.64%1.25億 | 75.38%1.27億 | -26.55%6,158.9萬 | -65.73%6,958.3萬 | -74.39%5,299.77萬 | -65.92%7,242.36萬 | -65.45%8,385.72萬 |
-應收賬款 | 2.55%4.54億 | 24.14%4.74億 | 71.55%5.22億 | 35.99%5.67億 | 31.11%4.42億 | 13.34%3.82億 | -11.74%3.04億 | 7.88%4.17億 | -11.05%3.37億 | -19.62%3.37億 |
其他應收款(含利息和股利) | -45.98%481.26萬 | -40.37%528.69萬 | -21.33%557.64萬 | -8.37%525.75萬 | 40.94%890.97萬 | 82.62%886.55萬 | 51.94%708.87萬 | 24.69%573.77萬 | -0.89%632.16萬 | -63.36%485.46萬 |
-其他應收款 | ---- | -40.37%528.69萬 | ---- | ---- | ---- | 82.62%886.55萬 | ---- | 24.69%573.77萬 | ---- | -63.36%485.46萬 |
預付款項 | -98.97%92.97萬 | -99.06%65.1萬 | -93.64%369.19萬 | -54.45%702.1萬 | 287.95%9,048.99萬 | 1,503.78%6,902.41萬 | 339.62%5,807.55萬 | 173.15%1,541.5萬 | 2,799.49%2,332.51萬 | 629.59%430.38萬 |
存貨 | -31.26%1.05億 | -19.52%1.04億 | 24.63%1.13億 | 63.27%1.2億 | 97.07%1.53億 | 87.44%1.3億 | 17.98%9,056.69萬 | -7.55%7,352.97萬 | -41.69%7,770.5萬 | -55.44%6,919.62萬 |
應收款項融資 | -32.20%8,993.94萬 | 197.18%1.28億 | 41.21%1.3億 | 106.40%8,499.91萬 | 471.91%1.33億 | 68.99%4,319.38萬 | 182.49%9,198.09萬 | 7.95%4,118.2萬 | --2,319.47萬 | --2,555.93萬 |
其他流動資產 | 98.21%6,559.73萬 | 133.52%6,524.69萬 | 163.83%7,662.45萬 | 335.96%7,218.06萬 | 97.38%3,309.5萬 | 45.63%2,794.05萬 | 7.53%2,904.36萬 | -28.37%1,655.67萬 | -75.41%1,676.69萬 | -71.86%1,918.62萬 |
流動資產合計 | -18.33%10.82億 | 16.30%13.05億 | 26.15%12.18億 | 40.09%12.78億 | 54.67%13.25億 | 26.64%11.22億 | 2.78%9.65億 | -28.45%9.12億 | -41.51%8.56億 | -45.06%8.86億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,010萬 | ---- |
其他非流動金融資產 | 0.00%4,360萬 | 31.72%4,360萬 | 116.92%4,360萬 | 116.92%4,360萬 | --4,360萬 | 64.68%3,310萬 | --2,010萬 | 25.00%2,010萬 | ---- | --2,010萬 |
長期應收款 | --153.31萬 | --151.07萬 | --153.78萬 | --156.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 21.93%9.11億 | ---- | ---- | ---- | 11.90%7.47億 | ---- | 15.96%7.87億 | ---- | 0.42%6.68億 |
在建工程 | ---- | -51.47%1.1億 | ---- | ---- | ---- | 3.74%2.28億 | ---- | -49.56%1.04億 | ---- | 7.76%2.19億 |
無形資產 | -2.99%1.26億 | -2.72%1.27億 | -2.67%1.28億 | -2.63%1.29億 | -2.61%1.3億 | -2.90%1.31億 | -2.89%1.32億 | -1.43%1.33億 | 88.44%1.34億 | 276.00%1.35億 |
長期待攤費用 | -63.42%270.02萬 | -42.78%453.77萬 | -44.50%470.57萬 | -24.35%683.2萬 | -18.72%738.1萬 | -1.39%793萬 | 0.45%847.91萬 | 2.16%903.08萬 | 42.20%908.13萬 | 2.99%804.15萬 |
遞延所得稅資產 | 63.98%793.18萬 | 97.29%726.18萬 | 107.52%607.76萬 | 181.44%594.06萬 | -64.44%483.7萬 | -70.58%368.08萬 | -76.59%292.86萬 | -83.32%211.08萬 | -79.65%1,360.31萬 | -75.70%1,251.21萬 |
使用權資產 | -93.08%118.37萬 | -91.66%164.44萬 | -90.18%219.26萬 | -79.22%518.18萬 | 72.41%1,709.65萬 | 83.07%1,971.18萬 | 92.17%2,232.7萬 | 100.02%2,494.23萬 | 12.55%991.62萬 | 14.07%1,076.73萬 |
其他非流動資產 | -96.68%270.08萬 | -72.92%2,248.93萬 | -30.60%3,862.89萬 | -4.45%7,563.61萬 | 260.88%8,144.06萬 | 1,126.33%8,305.84萬 | 685.78%5,565.8萬 | 740.03%7,915.64萬 | -75.87%2,256.73萬 | -60.59%677.29萬 |
非流動資產合計 | -2.46%12.31億 | -1.87%12.3億 | 1.54%12.38億 | 6.37%12.34億 | 15.08%12.62億 | 16.02%12.53億 | 12.00%12.19億 | 7.38%11.6億 | -4.02%10.97億 | 9.06%10.8億 |
資產總計 | -10.59%23.13億 | 6.72%25.34億 | 12.41%24.56億 | 21.21%25.11億 | 32.44%25.87億 | 20.81%23.75億 | 7.73%21.84億 | -12.01%20.72億 | -25.08%19.53億 | -24.47%19.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 18.01%3.51億 | 115.48%3.73億 | 51.77%2.62億 | 152.12%2.72億 | 114.24%2.97億 | -0.13%1.73億 | -10.46%1.73億 | -68.20%1.08億 | -61.25%1.39億 | -27.70%1.73億 |
應付票據及應付帳款 | 3.16%7.2億 | 20.94%7.57億 | 41.50%7.45億 | 42.95%8.04億 | 48.15%6.98億 | 25.66%6.26億 | 0.32%5.27億 | -14.03%5.62億 | -26.62%4.71億 | -32.00%4.98億 |
-應付票據 | 15.09%2.74億 | 33.58%3.08億 | -4.09%2.25億 | 29.95%2.28億 | 17.06%2.38億 | -7.76%2.3億 | -5.39%2.34億 | -45.77%1.75億 | -41.53%2.04億 | -41.32%2.5億 |
-應付帳款 | -3.03%4.46億 | 13.58%4.5億 | 78.01%5.21億 | 48.84%5.76億 | 71.82%4.6億 | 59.25%3.96億 | 5.41%2.93億 | 17.05%3.87億 | -8.93%2.68億 | -19.08%2.49億 |
合同負債 | -98.68%128.6萬 | -93.23%587.61萬 | -64.98%1,527.59萬 | 275.91%1,970.21萬 | 379.31%9,756.35萬 | 21,843.08%8,684.23萬 | 14,637.22%4,361.65萬 | 1,502.15%524.12萬 | 6,814.07%2,035.48萬 | -39.21%39.58萬 |
預收款項 | --14.56萬 | --19.8萬 | --23.11萬 | --19.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 9.60%1,878.2萬 | 22.44%1,942.43萬 | 41.15%2,195.93萬 | 54.64%2,357.33萬 | 12.51%1,713.71萬 | 5.22%1,586.4萬 | -2.64%1,555.74萬 | -2.73%1,524.41萬 | -8.65%1,523.16萬 | -24.56%1,507.75萬 |
應交稅費 | -2.12%669.91萬 | 159.08%668.17萬 | 91.00%718.37萬 | -61.39%379.83萬 | 37.80%684.45萬 | -51.45%257.9萬 | -53.10%376.11萬 | 202.65%983.87萬 | 160.17%496.69萬 | 156.34%531.19萬 |
其他應付款(含利息和股利) | -15.03%5,157.7萬 | 2.60%7,435.98萬 | 5.41%6,378.08萬 | 20.76%6,929.49萬 | 16.07%6,070.24萬 | 32.62%7,247.49萬 | 215.42%6,050.56萬 | 275.72%5,738.04萬 | 237.08%5,229.9萬 | 114.15%5,464.91萬 |
-其他應付款 | ---- | 2.60%7,435.98萬 | ---- | ---- | ---- | 32.62%7,247.49萬 | ---- | 275.72%5,738.04萬 | ---- | 123.68%5,464.91萬 |
一年內到期的非流動負債 | -26.14%1.49億 | -43.67%1.44億 | -33.61%1.41億 | -30.19%1.47億 | 113.10%2.02億 | 1,002.54%2.55億 | 1,457.98%2.12億 | 335.12%2.11億 | 7.68%9,469.59萬 | -76.35%2,313.95萬 |
其他流動負債 | -45.69%4,367.9萬 | 233.36%1.25億 | 267.12%9,906.33萬 | 172.49%6,355.67萬 | 2,940.53%8,042.82萬 | 74,019.82%3,748.72萬 | 71,571.12%2,698.4萬 | 55,835.87%2,332.45萬 | 6,967.35%264.52萬 | -39.64%5.06萬 |
流動負債合計 | -8.06%13.43億 | 18.56%15.05億 | 27.69%13.56億 | 41.44%14.03億 | 82.44%14.6億 | 64.84%12.7億 | 36.95%10.62億 | -7.83%9.92億 | -28.72%8億 | -31.15%7.7億 |
非流動負債 | ||||||||||
長期借款 | 13.12%1.76億 | 43.40%1.96億 | 82.35%2.18億 | 187.43%2.01億 | 107.54%1.56億 | 1.08%1.36億 | -19.85%1.2億 | -53.30%6,982萬 | -51.46%7,500萬 | 42.86%1.35億 |
長期應付款 | ---- | -29.43%4,599.36萬 | ---- | ---- | ---- | --6,517.89萬 | ---- | --4,614.23萬 | ---- | ---- |
預計負債 | 4.57%271.56萬 | 88.37%260.93萬 | -43.83%236.47萬 | -18.77%265.81萬 | -48.40%259.7萬 | -57.13%138.51萬 | 178.03%421.02萬 | 116.10%327.23萬 | --503.29萬 | --323.11萬 |
長期遞延收益 | -34.22%244.8萬 | -31.53%276.64萬 | -34.29%308.48萬 | -38.31%340.32萬 | -41.29%372.16萬 | -43.52%404.01萬 | -40.96%469.43萬 | -29.21%551.66萬 | -12.89%633.88萬 | -11.04%715.3萬 |
租賃負債 | ---- | ---- | ---- | -84.00%263.98萬 | 69.50%1,330.86萬 | 63.00%1,440.38萬 | 57.87%1,548.86萬 | 53.66%1,649.68萬 | 0.46%785.15萬 | 6.98%883.65萬 |
非流動負債合計 | -20.22%2.15億 | 11.55%2.47億 | 29.14%2.82億 | 99.71%2.82億 | 159.40%2.7億 | 43.60%2.21億 | 29.38%2.18億 | -16.69%1.41億 | -38.74%1.04億 | 39.19%1.54億 |
負債合計 | -9.95%15.58億 | 17.52%17.52億 | 27.94%16.38億 | 48.70%16.85億 | 91.28%17.3億 | 61.30%14.91億 | 35.60%12.8億 | -9.04%11.33億 | -30.04%9.04億 | -24.81%9.24億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.21%1.82億 | -0.91%1.84億 | -0.38%1.84億 | -0.38%1.84億 | -0.38%1.84億 | 0.53%1.86億 | 3.13%1.85億 | 3.13%1.85億 | 3.13%1.85億 | 3.13%1.85億 |
資本公積 | -1.05%8.83億 | -0.40%8.92億 | 0.18%8.89億 | 0.30%8.87億 | 0.73%8.92億 | 4.61%8.96億 | 7.88%8.88億 | 7.44%8.84億 | 7.60%8.85億 | 4.05%8.56億 |
盈餘公積 | 0.00%6,365.54萬 | 0.00%6,365.54萬 | 0.00%6,365.54萬 | 0.00%6,365.54萬 | 0.00%6,365.54萬 | 0.00%6,365.54萬 | 0.00%6,365.54萬 | 0.00%6,365.54萬 | 0.00%6,365.54萬 | 0.00%6,365.54萬 |
未分配利潤 | -36.43%-3.74億 | -46.84%-3.47億 | -45.11%-3.1億 | -70.09%-3.01億 | -296.88%-2.74億 | -919.67%-2.36億 | -1,090.13%-2.14億 | -479.02%-1.77億 | -127.50%-6,907.55萬 | -107.42%-2,317.28萬 |
減:庫存股 | -46.85%1,748.32萬 | -27.47%3,191.02萬 | -15.14%3,191.02萬 | -15.14%3,191.02萬 | -9.76%3,289.45萬 | 20.69%4,399.46萬 | --3,760.2萬 | --3,760.2萬 | --3,645.37萬 | --3,645.37萬 |
歸屬母公司所有者權益合計 | -11.53%7.37億 | -12.01%7.61億 | -10.16%7.95億 | -12.66%8.02億 | -19.03%8.33億 | -17.24%8.65億 | -18.63%8.85億 | -17.45%9.18億 | -21.91%10.29億 | -24.16%10.45億 |
少數股東權益 | -23.81%1,826.85萬 | 11.37%2,091.31萬 | 17.29%2,280.15萬 | 19.07%2,378.15萬 | 19.10%2,397.91萬 | 599.34%1,877.72萬 | 612.55%1,943.96萬 | 610.98%1,997.35萬 | 781.05%2,013.39萬 | 23.95%-376.04萬 |
所有者權益(或股東權益)合計 | -11.88%7.55億 | -11.51%7.82億 | -9.57%8.18億 | -11.98%8.26億 | -18.30%8.57億 | -15.14%8.84億 | -16.55%9.04億 | -15.36%9.38億 | -20.20%10.49億 | -24.16%10.41億 |
負債和所有者權益(或股東權益)總計 | -10.59%23.13億 | 6.72%25.34億 | 12.41%24.56億 | 21.21%25.11億 | 32.44%25.87億 | 20.81%23.75億 | 7.73%21.84億 | -12.01%20.72億 | -25.08%19.53億 | -24.47%19.66億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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