(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 | -19.17%5,386.34萬 | -32.70%5,628.15萬 | 21.56%7,385.2萬 | -32.23%7,267.21萬 | -5.99%6,663.42萬 | 26.05%8,362.92萬 | -48.09%6,075.2萬 | -33.22%1.07億 | -81.12%7,087.62萬 | -78.69%6,634.66萬 |
應收票據及應收賬款 | -16.84%3.53億 | -9.49%3.59億 | -9.34%3.48億 | -1.30%3.87億 | 30.54%4.25億 | 12.91%3.97億 | 0.73%3.84億 | -66.79%3.92億 | -75.62%3.25億 | -71.78%3.51億 |
-應收票據 | -38.58%38.8萬 | ---- | ---- | ---- | -99.39%63.17萬 | -99.40%63.17萬 | -99.40%63.17萬 | -99.94%53.47萬 | 2,043.80%1.04億 | 1,536.36%1.06億 |
-應收賬款 | -16.80%3.53億 | -9.34%3.59億 | -9.19%3.48億 | -1.17%3.87億 | 91.89%4.24億 | 61.18%3.96億 | 39.12%3.83億 | 31.84%3.91億 | -83.38%2.21億 | -80.16%2.46億 |
其他應收款(含利息和股利) | -15.62%2.64億 | -15.44%2.62億 | -16.15%2.62億 | -11.59%2.71億 | -9.92%3.12億 | -11.34%3.1億 | -16.07%3.12億 | -41.31%3.06億 | -55.43%3.47億 | -21.33%3.5億 |
-其他應收款 | ---- | -15.44%2.62億 | ---- | ---- | ---- | -11.34%3.1億 | ---- | -41.31%3.06億 | ---- | -21.33%3.5億 |
合同資產 | -14.80%1.77億 | -5.21%1.89億 | -12.78%1.82億 | -20.77%1.61億 | -4.16%2.08億 | -9.15%2億 | 8.72%2.08億 | -2.57%2.03億 | -62.93%2.17億 | -62.63%2.2億 |
預付款項 | -52.48%1,017.42萬 | -63.53%795.89萬 | -56.37%712.47萬 | -54.94%656.48萬 | -60.83%2,140.82萬 | -58.57%2,182.54萬 | -64.85%1,633.15萬 | -66.22%1,456.84萬 | 65.87%5,465.28萬 | 31.66%5,268.24萬 |
存貨 | -45.43%1,854.79萬 | -52.75%1,885.28萬 | -46.70%1,882.62萬 | -41.88%2,085.45萬 | -40.64%3,398.65萬 | -35.11%3,990.29萬 | -45.45%3,532.23萬 | -32.25%3,588.1萬 | -3.73%5,725.76萬 | 5.80%6,148.87萬 |
應收款項融資 | ---- | 4,520.12%45萬 | ---- | -96.37%6.82萬 | -99.58%9,740 | -98.87%9,740 | -81.18%6.59萬 | -35.66%187.81萬 | --230.61萬 | --86.05萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --139.53萬 | --139.53萬 | ---- | ---- |
其他流動資產 | -74.33%305.38萬 | -46.05%350.63萬 | -39.18%717.19萬 | -73.89%322.91萬 | -18.47%1,189.78萬 | -72.69%649.87萬 | -68.81%1,179.14萬 | -68.88%1,236.52萬 | -69.62%1,459.22萬 | -56.86%2,379.51萬 |
流動資產合計 | -18.48%8.8億 | -15.18%8.98億 | -12.78%8.98億 | -14.21%9.22億 | -0.90%10.79億 | -6.01%10.59億 | -14.95%10.3億 | -51.37%10.75億 | -66.12%10.89億 | -58.94%11.27億 |
非流動資產 | ||||||||||
其他權益工具投資 | -88.24%100萬 | -88.24%100萬 | -88.24%100萬 | -88.24%100萬 | -33.07%850萬 | -33.07%850萬 | -33.07%850萬 | -33.07%850萬 | --1,270萬 | --1,270萬 |
投資性房地產 | -3.59%3.39億 | 165.23%3.41億 | 130.26%3.44億 | 134.96%3.46億 | 142.07%3.52億 | -11.99%1.29億 | 17.54%1.49億 | 15.17%1.47億 | 0.34%1.45億 | 0.35%1.46億 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -24.66%366.14萬 |
固定資產 | ---- | -95.60%1,049.14萬 | ---- | ---- | ---- | -31.47%2.39億 | ---- | -11.05%3.35億 | ---- | -65.08%3.48億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.55%236.23萬 | ---- | -96.05%294.23萬 |
無形資產 | -11.03%2.83億 | -12.99%2.93億 | -12.00%3.03億 | -11.95%3.13億 | -15.12%3.18億 | -12.89%3.37億 | -14.19%3.44億 | -14.01%3.56億 | -6.25%3.74億 | -31.70%3.86億 |
開發支出 | -71.65%850.61萬 | -74.38%707.23萬 | -72.64%685.03萬 | -82.07%389.29萬 | -24.71%3,000.2萬 | -16.59%2,760.53萬 | -14.34%2,503.46萬 | 20.36%2,171.77萬 | 49.75%3,984.9萬 | 13.72%3,309.47萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -96.11%1,515.08萬 | -96.11%1,515.08萬 |
長期待攤費用 | -91.28%3.03萬 | -96.23%7.39萬 | -95.61%13.8萬 | -92.66%23.46萬 | -90.81%34.75萬 | -55.27%196.29萬 | -46.59%314.36萬 | -53.53%319.49萬 | -59.95%378.04萬 | -74.85%438.85萬 |
遞延所得稅資產 | 66.36%616.72萬 | 69.96%615.25萬 | 75.69%635.04萬 | 48.94%658.69萬 | -97.05%370.72萬 | -97.13%362萬 | -97.17%361.46萬 | -96.64%442.25萬 | 129.20%1.26億 | 135.95%1.26億 |
使用權資產 | -37.21%650.93萬 | 173.34%792.68萬 | 108.78%973.83萬 | 124.24%1,168.64萬 | 124.68%1,036.6萬 | -42.70%290萬 | 1,031.67%466.45萬 | 213.68%521.16萬 | 108.17%461.36萬 | 55.54%506.07萬 |
非流動資產合計 | -11.02%6.54億 | -10.90%6.67億 | -21.58%6.81億 | -21.43%6.94億 | -31.21%7.35億 | -30.95%7.49億 | -20.86%8.69億 | -20.48%8.83億 | -23.95%10.69億 | -52.89%10.84億 |
資產總計 | -15.45%15.34億 | -13.41%15.65億 | -16.80%15.8億 | -17.47%16.16億 | -15.91%18.14億 | -18.24%18.07億 | -17.76%18.99億 | -41.04%19.58億 | -53.29%21.58億 | -56.18%22.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 299.75%1,599.01萬 | 302.18%1,608.73萬 | 62.18%1,158萬 | --0 | -91.13%400萬 | -94.13%400萬 | -95.48%714萬 | -92.90%2,303.55萬 | -86.12%4,509.22萬 | -85.73%6,813.14萬 |
應付票據及應付帳款 | -18.09%2.73億 | -13.27%2.81億 | -14.56%2.91億 | -7.36%3.24億 | 0.58%3.33億 | -3.66%3.24億 | -2.39%3.4億 | -9.21%3.49億 | -75.50%3.31億 | -75.58%3.36億 |
-應付票據 | -97.11%23萬 | -96.86%53萬 | -97.96%53萬 | -95.86%100.89萬 | -69.62%796.07萬 | 36.64%1,685.47萬 | 581.27%2,593.03萬 | 509.52%2,438.09萬 | -84.19%2,620.27萬 | -92.67%1,233.51萬 |
-應付帳款 | -16.15%2.72億 | -8.67%2.8億 | -7.68%2.9億 | -0.72%3.23億 | 6.62%3.25億 | -5.20%3.07億 | -8.84%3.14億 | -14.66%3.25億 | -74.28%3.05億 | -73.19%3.24億 |
合同負債 | -41.34%5,234.6萬 | -14.42%6,945.69萬 | -8.70%7,587.23萬 | 0.59%8,047.13萬 | 20.53%8,923.75萬 | 2.04%8,116.35萬 | 17.41%8,310.19萬 | 21.12%7,999.97萬 | -48.80%7,403.5萬 | -26.28%7,954.26萬 |
預收款項 | -44.10%21.33萬 | -64.50%9.54萬 | -90.26%16.17萬 | -91.50%16.95萬 | 20.28%38.16萬 | 83.19%26.88萬 | 454.17%166.04萬 | 872.17%199.52萬 | --31.72萬 | --14.67萬 |
應付職工薪酬 | 71.75%4,989.49萬 | 57.14%4,314.93萬 | -5.56%3,803.23萬 | -4.59%3,628.17萬 | 24.81%2,905.01萬 | 35.75%2,745.88萬 | 220.28%4,027.28萬 | 149.83%3,802.89萬 | 160.20%2,327.55萬 | 70.29%2,022.82萬 |
應交稅費 | -6.90%5,594.03萬 | -5.62%5,303.76萬 | 1.02%5,647.73萬 | 5.31%5,490.08萬 | 20.96%6,008.42萬 | -1.25%5,619.86萬 | 1.83%5,590.52萬 | -13.56%5,213.08萬 | -6.32%4,967.47萬 | 88.11%5,691.19萬 |
其他應付款(含利息和股利) | 8.98%3,768.24萬 | -0.30%3,715.4萬 | -39.00%3,568.15萬 | -32.05%4,048.67萬 | -58.67%3,457.67萬 | -41.55%3,726.47萬 | 11.70%5,849.62萬 | 13.79%5,958.36萬 | 3.13%8,366.36萬 | -69.86%6,375.68萬 |
-應付利息 | 713.57%736.61萬 | 712.68%352.39萬 | ---- | ---- | --90.54萬 | --43.36萬 | --15.81萬 | -88.29%15.81萬 | ---- | ---- |
-其他應付款 | ---- | -8.69%3,363.01萬 | ---- | ---- | ---- | -42.23%3,683.11萬 | ---- | 16.49%5,942.56萬 | ---- | -69.44%6,375.68萬 |
一年內到期的非流動負債 | 63.58%5,512.97萬 | 25.27%4,545.81萬 | -42.42%6,420.2萬 | -46.19%6,602.97萬 | -69.08%3,370.27萬 | -70.92%3,628.78萬 | 121.53%1.11億 | 137.46%1.23億 | 498.46%1.09億 | -20.03%1.25億 |
其他流動負債 | -82.20%40萬 | ---- | ---- | --0 | --224.76萬 | --224.76萬 | --224.76萬 | -99.72%224.76萬 | ---- | ---- |
流動負債合計 | -7.83%5.4億 | -4.11%5.45億 | -18.25%5.73億 | -17.43%6.02億 | -18.14%5.86億 | -24.14%5.69億 | -6.30%7億 | -58.53%7.29億 | -63.87%7.16億 | -68.39%7.49億 |
非流動負債 | ||||||||||
長期借款 | -7.39%3.48億 | -7.20%3.58億 | -12.21%3.38億 | -11.78%3.49億 | -8.25%3.75億 | -6.44%3.85億 | -21.45%3.85億 | -20.24%3.96億 | -44.57%4.09億 | -57.41%4.12億 |
預計負債 | 5.69%517.87萬 | 5.69%517.87萬 | 5.69%517.87萬 | 5.69%517.87萬 | --490萬 | --490萬 | --490萬 | --490萬 | ---- | ---- |
遞延所得稅負債 | --143.59萬 | --157.27萬 | --180.8萬 | 165.32%205.21萬 | ---- | ---- | ---- | --77.34萬 | ---- | ---- |
長期遞延收益 | 3.38%2,340.57萬 | 0.58%2,346.71萬 | 1.54%2,425.23萬 | -0.13%2,455.6萬 | -9.67%2,263.94萬 | -9.57%2,333.18萬 | -19.62%2,388.43萬 | -15.17%2,458.72萬 | -19.54%2,506.32萬 | -30.04%2,580.02萬 |
租賃負債 | -73.30%265.96萬 | 507.66%358.02萬 | 76.10%567.05萬 | 220.70%564.73萬 | 123.95%996.27萬 | -88.01%58.92萬 | 1,994.39%322萬 | 948.12%176.1萬 | 100.72%444.87萬 | 50.98%491.26萬 |
非流動負債合計 | -7.89%3.8億 | -5.50%3.91億 | -10.10%3.75億 | -9.63%3.87億 | -5.88%4.13億 | -6.42%4.14億 | -19.80%4.17億 | -18.57%4.28億 | -53.67%4.39億 | -63.77%4.43億 |
負債合計 | -7.85%9.2億 | -4.70%9.36億 | -15.21%9.48億 | -14.55%9.88億 | -13.48%9.99億 | -17.56%9.83億 | -11.84%11.18億 | -49.33%11.57億 | -60.57%11.54億 | -66.82%11.92億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.64億 | -0.82%7.64億 | -0.82%7.64億 | -0.82%7.64億 | -0.82%7.64億 | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 | -0.84%7.7億 | -0.84%7.7億 |
資本公積 | 0.00%9.56億 | -1.80%9.56億 | -1.80%9.56億 | -1.80%9.56億 | -1.87%9.56億 | -0.07%9.74億 | -0.07%9.74億 | -0.07%9.74億 | 11.32%9.74億 | 14.15%9.74億 |
盈餘公積 | 0.00%4,272.35萬 | 0.00%4,272.35萬 | 0.00%4,272.35萬 | 0.00%4,272.35萬 | 0.00%4,272.35萬 | 0.00%4,272.35萬 | 0.00%4,272.35萬 | 0.00%4,272.35萬 | 0.00%4,272.35萬 | 0.00%4,272.35萬 |
未分配利潤 | -20.80%-11.36億 | -20.19%-11.23億 | -13.79%-11.13億 | -16.78%-11.19億 | -23.50%-9.41億 | -24.75%-9.34億 | -34.43%-9.78億 | -30.95%-9.58億 | -2,315.51%-7.62億 | -309.81%-7.49億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | 0.00%2,381.12萬 | 0.00%2,381.12萬 | 0.00%2,381.12萬 | -51.01%2,381.12萬 | -51.01%2,381.12萬 |
其他綜合收益 | -314.85%-862.43萬 | -302.25%-873.81萬 | -408.42%-890.6萬 | -386.69%-895.95萬 | -178.06%-207.89萬 | -169.00%-217.23萬 | -167.60%-175.17萬 | -167.70%-184.09萬 | 0.00%266.3萬 | 19.55%314.83萬 |
歸屬母公司所有者權益合計 | -24.67%6.18億 | -23.62%6.31億 | -18.13%6.41億 | -20.92%6.35億 | -18.37%8.2億 | -18.80%8.26億 | -24.60%7.83億 | -22.41%8.03億 | -40.34%10.04億 | -29.54%10.18億 |
少數股東權益 | 5.95%-384.45萬 | -68.54%-264.2萬 | -349.10%-918.38萬 | -301.11%-759.78萬 | -435.62%-408.77萬 | -246.03%-156.76萬 | -180.82%-204.49萬 | -169.32%-189.42萬 | -108.46%-76.32萬 | -87.99%107.35萬 |
所有者權益(或股東權益)合計 | -24.76%6.14億 | -23.79%6.29億 | -19.09%6.32億 | -21.68%6.27億 | -18.71%8.16億 | -19.04%8.25億 | -24.97%7.81億 | -22.79%8.01億 | -40.70%10.03億 | -29.90%10.19億 |
負債和所有者權益(或股東權益)總計 | -15.45%15.34億 | -13.41%15.65億 | -16.80%15.8億 | -17.47%16.16億 | -15.91%18.14億 | -18.24%18.07億 | -17.76%18.99億 | -41.04%19.58億 | -53.29%21.58億 | -56.18%22.11億 |
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 | -- | -- | -- | 亞太(集團)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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