(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 | -36.58%3,623.28萬 | -53.83%3,653.47萬 | -58.47%2,595.49萬 | 15.09%6,800.13萬 | 15.94%5,713.39萬 | -5.11%7,913.54萬 | -29.45%6,250.4萬 | -28.68%5,908.46萬 | -37.24%4,927.95萬 | 64.14%8,340.05萬 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1萬 |
應收票據及應收賬款 | -49.06%4,053.73萬 | -21.72%6,260.11萬 | -15.39%7,446.39萬 | -28.60%6,930.17萬 | -56.21%7,957.94萬 | -60.47%7,996.67萬 | -54.35%8,800.46萬 | -41.03%9,706.47萬 | 1.08%1.82億 | 21.67%2.02億 |
-應收賬款 | -49.06%4,053.73萬 | -21.72%6,260.11萬 | -15.39%7,446.39萬 | -28.60%6,930.17萬 | -56.21%7,957.94萬 | -60.47%7,996.67萬 | -54.35%8,800.46萬 | -41.03%9,706.47萬 | 1.08%1.82億 | 21.67%2.02億 |
其他應收款(含利息和股利) | -76.92%804.72萬 | -72.96%955.34萬 | -74.46%971.72萬 | -65.12%1,299.29萬 | 57.69%3,486.27萬 | 25.25%3,533.14萬 | 64.44%3,804.04萬 | -3.50%3,724.67萬 | -43.91%2,210.86萬 | -34.54%2,820.89萬 |
-其他應收款 | ---- | -72.96%955.34萬 | ---- | ---- | ---- | 25.25%3,533.14萬 | ---- | 14.16%3,724.67萬 | ---- | -34.54%2,820.89萬 |
預付款項 | -11.71%2,832.62萬 | 86.73%1,940.67萬 | 98.30%2,290.25萬 | 92.66%1,828.87萬 | -33.61%3,208.4萬 | -51.73%1,039.3萬 | -44.35%1,154.96萬 | -62.61%949.27萬 | -13.89%4,832.66萬 | -52.62%2,152.94萬 |
存貨 | 4,508.64%1,183.55萬 | 4,183.55%1,129.85萬 | --1,836.77萬 | --2,232.78萬 | --25.68萬 | --26.38萬 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.48萬 |
其他流動資產 | 11.08%4,322.75萬 | 10.61%4,246.58萬 | 24.19%4,552.99萬 | 22.37%4,620.37萬 | 14.58%3,891.54萬 | 26.65%3,839.21萬 | -3.97%3,666.22萬 | 2.90%3,775.6萬 | -0.11%3,396.27萬 | 12.24%3,031.25萬 |
流動資產合計 | -30.73%1.68億 | -25.31%1.82億 | -16.82%1.97億 | -1.47%2.37億 | -27.60%2.43億 | -33.59%2.43億 | -35.28%2.37億 | -31.59%2.41億 | -13.54%3.35億 | 10.22%3.67億 |
非流動資產 | ||||||||||
其他權益工具投資 | -11.86%2.27億 | -12.80%2.25億 | -12.94%2.26億 | -12.75%2.26億 | -7.95%2.58億 | -7.78%2.58億 | -7.40%2.59億 | -7.40%2.59億 | -4.64%2.8億 | -4.64%2.8億 |
其他非流動金融資產 | 1.22%730.93萬 | 1.22%730.93萬 | 1.22%730.93萬 | 1.22%730.93萬 | -26.73%722.09萬 | -26.73%722.09萬 | -26.73%722.09萬 | -26.73%722.09萬 | -21.48%985.49萬 | -21.48%985.49萬 |
長期股權投資 | -6.41%288.1萬 | -6.20%288.87萬 | -4.99%289.14萬 | -5.40%271.64萬 | -44.22%307.84萬 | -45.06%307.98萬 | -46.51%304.34萬 | -47.57%287.15萬 | -75.74%551.89萬 | -77.80%560.54萬 |
固定資產 | ---- | -8.23%2.89億 | ---- | ---- | ---- | 8.65%3.15億 | ---- | 0.50%2.41億 | ---- | 25.34%2.9億 |
在建工程 | ---- | --116.76萬 | ---- | ---- | ---- | ---- | ---- | 31.83%8,646.15萬 | ---- | -81.08%92.56萬 |
無形資產 | 481.78%1,232.33萬 | 379.82%1,371.92萬 | 316.80%1,447.75萬 | 235.32%1,553.73萬 | -74.72%211.82萬 | -69.58%285.93萬 | -67.50%347.34萬 | -46.45%463.35萬 | -36.80%837.94萬 | -34.72%939.92萬 |
開發支出 | --219.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | ---- | ---- | ---- | ---- | 0.00%1,198.22萬 | 0.00%1,198.22萬 | 0.00%1,198.22萬 | 0.00%1,198.22萬 | 0.00%1,198.22萬 | 0.00%1,198.22萬 |
長期待攤費用 | -16.39%237.66萬 | -12.24%245.84萬 | -12.77%242.87萬 | -43.70%248.1萬 | -52.87%284.26萬 | -59.59%280.14萬 | -64.25%278.42萬 | -51.13%440.67萬 | -49.91%603.14萬 | -47.23%693.19萬 |
遞延所得稅資產 | -19.86%3,768.1萬 | -20.19%3,795.26萬 | -9.26%3,793.16萬 | -14.93%3,738.43萬 | 17.38%4,702.1萬 | 16.92%4,755.21萬 | 22.72%4,180.14萬 | 25.01%4,394.35萬 | 28.73%4,005.98萬 | 27.89%4,067.16萬 |
使用權資產 | 6.58%4,410.8萬 | 7.49%4,943.31萬 | 6.75%5,087.66萬 | 10.24%5,613.32萬 | -12.15%4,138.6萬 | 52.70%4,598.97萬 | 27.07%4,766.14萬 | 19.56%5,091.73萬 | 125.99%4,711.07萬 | 22.62%3,011.8萬 |
其他非流動資產 | 93.73%251.99萬 | 49.98%165.99萬 | 1,161.27%237.27萬 | 1,297.65%262.92萬 | 632.81%130.07萬 | 559.63%110.68萬 | 18.53%18.81萬 | 18.02%18.81萬 | 9.47%17.75萬 | 3.89%16.78萬 |
非流動資產合計 | -11.31%6.17億 | -9.34%6.3億 | -7.99%6.43億 | -7.39%6.6億 | -2.41%6.96億 | 1.49%6.95億 | -0.00%6.99億 | 0.65%7.13億 | 0.25%7.13億 | 3.29%6.85億 |
資產總計 | -16.34%7.85億 | -13.48%8.12億 | -10.23%8.4億 | -5.89%8.98億 | -10.47%9.38億 | -10.74%9.39億 | -12.13%9.35億 | -10.05%9.54億 | -4.62%10.48億 | 5.60%10.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -67.23%2,131.79萬 | -62.50%3,004.93萬 | -62.50%3,004.93萬 | -23.54%6,511.28萬 | -23.46%6,505.99萬 | -30.32%8,013.14萬 | -30.32%8,013.14萬 | -22.71%8,515.69萬 | -26.09%8,500萬 | 76.92%1.15億 |
應付票據及應付帳款 | 39.11%7,921.27萬 | 1.40%8,907.85萬 | 13.54%1.05億 | 2.43%1.06億 | -17.86%5,694.24萬 | 16.78%8,784.54萬 | -1.06%9,210.93萬 | -0.13%1.04億 | -31.86%6,932.33萬 | 39.81%7,522.26萬 |
-應付帳款 | 39.11%7,921.27萬 | 1.40%8,907.85萬 | 13.54%1.05億 | 2.43%1.06億 | -17.86%5,694.24萬 | 16.78%8,784.54萬 | -1.06%9,210.93萬 | -0.13%1.04億 | -31.86%6,932.33萬 | 39.81%7,522.26萬 |
合同負債 | 71.82%3,874.29萬 | 153.10%2,925.06萬 | 43.78%2,616.61萬 | 63.96%2,212.43萬 | -55.59%2,254.92萬 | -37.92%1,155.71萬 | 4.05%1,819.86萬 | 2.28%1,349.39萬 | 402.12%5,077.53萬 | 285.88%1,861.71萬 |
應付職工薪酬 | -7.86%533萬 | -11.12%566.04萬 | -14.93%709.85萬 | -16.89%882.64萬 | -14.59%578.49萬 | -12.87%636.89萬 | 35.57%834.43萬 | -12.48%1,062.08萬 | -3.07%677.34萬 | 20.42%731萬 |
應交稅費 | -5.35%3,315.59萬 | -7.18%3,319.63萬 | -8.29%3,401.06萬 | -9.47%3,341.76萬 | -12.88%3,502.96萬 | -11.32%3,576.48萬 | -4.73%3,708.47萬 | -4.41%3,691.37萬 | 2.70%4,020.64萬 | 5.32%4,032.98萬 |
其他應付款(含利息和股利) | -39.20%3,093.58萬 | -35.22%3,250.89萬 | -33.45%3,434.09萬 | -9.78%4,821.79萬 | 12.17%5,088.31萬 | -5.42%5,018.52萬 | 0.24%5,160.35萬 | 1.99%5,344.72萬 | -15.34%4,536.07萬 | -2.36%5,305.98萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%1,200 | -25.00%1,200 |
-其他應付款 | ---- | -35.22%3,250.89萬 | ---- | ---- | ---- | -5.42%5,018.52萬 | ---- | 1.99%5,344.72萬 | ---- | -2.36%5,305.86萬 |
一年內到期的非流動負債 | 70.11%2,217.39萬 | 33.28%2,290.69萬 | 27.17%2,085.68萬 | 24.46%2,500.42萬 | -13.55%1,303.5萬 | 114.27%1,718.76萬 | 12.48%1,640.03萬 | 25.15%2,009.01萬 | --1,507.87萬 | --802.15萬 |
其他流動負債 | 53.17%164.37萬 | 163.33%107.91萬 | 578.80%123.52萬 | 369.46%102.55萬 | -12.02%107.31萬 | 311.05%40.98萬 | 69.44%18.2萬 | 138.07%21.84萬 | 662.95%121.97萬 | -37.64%9.97萬 |
流動負債合計 | -7.13%2.33億 | -15.80%2.44億 | -15.03%2.58億 | -4.23%3.1億 | -20.20%2.5億 | -8.88%2.89億 | -9.73%3.04億 | -6.60%3.24億 | -3.98%3.14億 | 42.77%3.18億 |
非流動負債 | ||||||||||
長期借款 | --987.96萬 | --940萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | 190.42%7,144.4萬 | ---- | ---- | ---- | --2,460萬 | ---- | ---- | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | -45.61%1,300.3萬 | -45.61%1,300.3萬 | 0.00%2,390.54萬 | 0.00%2,390.54萬 | --2,390.54萬 | --2,390.54萬 |
遞延所得稅負債 | -14.84%1,666.82萬 | -15.27%1,657.43萬 | -14.51%1,672.34萬 | -14.83%1,666.02萬 | -27.50%1,957.17萬 | -27.54%1,956.19萬 | -27.54%1,956.19萬 | -27.54%1,956.19萬 | 0.00%2,699.73萬 | 0.00%2,699.73萬 |
長期遞延收益 | ---- | ---- | 0.58%723.02萬 | -1.27%699.85萬 | -14.51%572.07萬 | 1.47%708.58萬 | 1.83%718.83萬 | 1.57%708.88萬 | -2.83%669.19萬 | -2.27%698.3萬 |
租賃負債 | -9.49%2,879.81萬 | 6.50%3,491.46萬 | -2.28%3,715.44萬 | -0.93%3,728.24萬 | -17.07%3,181.76萬 | 13.77%3,278.32萬 | 34.85%3,802.11萬 | 20.95%3,763.22萬 | 70.85%3,836.58萬 | 11.99%2,881.59萬 |
非流動負債合計 | -11.03%1.26億 | 36.38%1.32億 | 49.10%1.32億 | 45.53%1.28億 | 47.61%1.42億 | 11.92%9,703.39萬 | 2.92%8,867.67萬 | -0.91%8,818.83萬 | 70.32%9,596.04萬 | 44.81%8,670.16萬 |
負債合計 | -8.54%3.59億 | -2.70%3.76億 | -0.55%3.91億 | 6.42%4.38億 | -4.32%3.92億 | -4.42%3.86億 | -7.15%3.93億 | -5.44%4.12億 | 6.95%4.1億 | 43.20%4.04億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | -0.02%2.62億 | -0.02%2.62億 | -0.02%2.62億 | -0.02%2.62億 | -0.01%2.62億 | -0.01%2.62億 |
資本公積 | -1.96%3.85億 | -1.75%3.84億 | -1.69%3.84億 | -1.44%3.83億 | 0.61%3.93億 | 0.43%3.91億 | 1.05%3.9億 | 1.63%3.88億 | 2.33%3.9億 | 2.09%3.89億 |
盈餘公積 | 0.00%5,583.85萬 | 0.00%5,583.85萬 | 0.00%5,583.85萬 | 0.00%5,583.85萬 | 0.00%5,583.85萬 | 0.00%5,583.85萬 | 0.00%5,583.85萬 | 0.00%5,583.85萬 | 0.00%5,583.85萬 | 0.00%5,583.85萬 |
未分配利潤 | -121.12%-1.9億 | -125.47%-1.78億 | -95.70%-1.64億 | -81.36%-1.53億 | -622.94%-8,572.46萬 | -985.66%-7,903.19萬 | -777.02%-8,389.33萬 | -285.91%-8,446.34萬 | -125.84%-1,185.78萬 | -116.60%-727.96萬 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%36.96萬 | -25.00%36.96萬 |
其他綜合收益 | -22.97%-6,885.02萬 | -22.96%-6,885.02萬 | -22.98%-6,884.99萬 | -22.97%-6,884.97萬 | -18.00%-5,599.1萬 | -26.47%-5,599.18萬 | -20.91%-5,598.59萬 | -20.33%-5,598.77萬 | -40.37%-4,744.84萬 | -31.79%-4,427.34萬 |
歸屬母公司所有者權益合計 | -21.87%4.44億 | -20.71%4.55億 | -17.56%4.68億 | -15.41%4.79億 | -12.30%5.69億 | -12.43%5.74億 | -12.30%5.68億 | -10.38%5.66億 | -8.78%6.48億 | -7.58%6.55億 |
少數股東權益 | 20.40%-1,782.06萬 | 12.62%-1,866.42萬 | 24.65%-1,914.34萬 | 19.01%-1,922.15萬 | -122.25%-2,238.8萬 | -174.64%-2,136.07萬 | -308.57%-2,540.44萬 | -271.57%-2,373.28萬 | -304.77%-1,007.34萬 | -266.41%-777.77萬 |
所有者權益(或股東權益)合計 | -21.93%4.27億 | -21.03%4.36億 | -17.23%4.49億 | -15.25%4.59億 | -14.42%5.46億 | -14.68%5.52億 | -15.41%5.43億 | -13.26%5.42億 | -10.81%6.38億 | -9.27%6.48億 |
負債和所有者權益(或股東權益)總計 | -16.34%7.85億 | -13.48%8.12億 | -10.23%8.4億 | -5.89%8.98億 | -10.47%9.38億 | -10.74%9.39億 | -12.13%9.35億 | -10.05%9.54億 | -4.62%10.48億 | 5.60%10.52億 |
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 | -- | -- | -- | 上會會計師事務所(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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