(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 | -67.03%1.93億 | -85.50%1.08億 | -84.73%1.06億 | -6.16%1.82億 | 753.40%5.85億 | 629.39%7.46億 | 428.20%6.95億 | 38.47%1.94億 | -30.13%6,849.15萬 | -57.47%1.02億 |
交易性金融資產 | -70.10%5,078.96萬 | -74.45%3,300.69萬 | -83.42%3,328.82萬 | -90.72%6,285.6萬 | -78.02%1.7億 | -80.37%1.29億 | -70.33%2.01億 | -0.36%6.77億 | 16.12%7.73億 | 11.86%6.58億 |
應收票據及應收賬款 | -3.52%3.31億 | 33.32%3.53億 | 21.79%3.3億 | 16.44%3.11億 | 86.65%3.43億 | 44.66%2.65億 | 58.90%2.71億 | 60.64%2.67億 | 7.56%1.84億 | 18.86%1.83億 |
-應收票據 | -21.83%7,636.88萬 | 3.31%7,243.77萬 | -1.88%7,288.56萬 | 16.64%8,434.67萬 | 954.34%9,770萬 | 697.95%7,011.53萬 | 444.38%7,428.24萬 | 422.57%7,231.21萬 | --926.64萬 | --878.69萬 |
-應收賬款 | 3.76%2.55億 | 44.11%2.81億 | 30.72%2.58億 | 16.37%2.26億 | 40.60%2.45億 | 11.75%1.95億 | 25.42%1.97億 | 27.76%1.95億 | 2.14%1.75億 | 13.16%1.74億 |
其他應收款(含利息和股利) | -24.19%2,160.83萬 | -6.57%2,280.84萬 | 87.09%2,379.66萬 | 6.89%779.77萬 | 184.19%2,850.46萬 | 249.12%2,441.26萬 | 186.91%1,271.9萬 | 142.85%729.54萬 | 52.23%1,003.02萬 | 71.25%699.27萬 |
-應收利息 | -91.85%138.45萬 | -89.74%138.45萬 | -25.75%138.45萬 | ---- | --1,699.7萬 | --1,348.76萬 | --186.46萬 | ---- | ---- | ---- |
-其他應收款 | ---- | 96.10%2,142.39萬 | ---- | ---- | ---- | 56.23%1,092.5萬 | ---- | 142.85%729.54萬 | ---- | 71.25%699.27萬 |
預付款項 | 37.28%3,764.52萬 | -12.93%1,804.22萬 | 16.72%2,527.2萬 | 124.42%2,472.73萬 | 73.54%2,742.15萬 | 75.11%2,072.1萬 | 113.39%2,165.24萬 | 25.34%1,101.86萬 | 26.58%1,580.16萬 | 20.02%1,183.31萬 |
存貨 | -2.02%1.19億 | 3.59%1.21億 | 25.18%1.26億 | 33.42%1.48億 | 15.61%1.21億 | -6.78%1.16億 | -7.75%1.01億 | -23.10%1.11億 | -12.12%1.05億 | -0.27%1.25億 |
應收款項融資 | 157.10%4,282.23萬 | 227.03%5,156.14萬 | 231.28%3,421.12萬 | 54.13%3,072.09萬 | 83.53%1,665.6萬 | 68.77%1,576.64萬 | -40.26%1,032.69萬 | -9.01%1,993.13萬 | -47.90%907.53萬 | -48.74%934.22萬 |
一年內到期的非流動資產 | --3.74億 | --2.55億 | --1.08億 | --9,778.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 189.75%140.19萬 | -50.40%93.4萬 | 211.02%394.22萬 | 5,061.89%1,483.26萬 | 14,958.62%48.38萬 | -31.23%188.29萬 | -70.47%126.75萬 | -95.31%28.73萬 | -99.64%3,213.06 | 6,159.23%273.78萬 |
流動資產合計 | -9.34%11.71億 | -27.00%9.63億 | -39.77%7.91億 | -31.67%8.8億 | 10.89%12.92億 | 20.04%13.2億 | 16.81%13.14億 | 10.06%12.88億 | 6.75%11.65億 | -3.60%10.99億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%3,998萬 | 0.00%3,998萬 | 0.00%3,998萬 | 0.00%3,998萬 | 0.00%3,998萬 | 0.00%3,998萬 | 0.00%3,998萬 | 0.00%3,998萬 | 0.00%3,998萬 | 0.00%3,998萬 |
其他非流動金融資產 | 0.00%5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 17.36%2.39億 | ---- | ---- | ---- | 7.60%2.03億 | ---- | 5.93%2.09億 | ---- | -5.70%1.89億 |
在建工程 | ---- | 458.90%1.27億 | ---- | ---- | ---- | 158.41%2,263.67萬 | ---- | 260.32%1,033.93萬 | ---- | 1,114.25%875.99萬 |
無形資產 | -1.56%4,628.5萬 | 69.09%4,651.13萬 | 68.15%4,663.58萬 | 67.72%4,694.81萬 | 68.26%4,701.82萬 | -2.41%2,750.76萬 | -0.08%2,773.43萬 | -0.02%2,799.2萬 | -0.49%2,794.46萬 | -0.46%2,818.75萬 |
商譽 | -59.57%3.05億 | -57.61%3.05億 | -57.61%3.05億 | -57.61%3.05億 | 4.80%7.54億 | -0.04%7.19億 | 4.67%7.19億 | 4.67%7.19億 | 4.71%7.19億 | 4.71%7.19億 |
長期待攤費用 | -11.14%694.99萬 | -7.47%658.51萬 | 190.14%713.15萬 | 168.74%694.1萬 | 259.29%782.12萬 | 766.97%711.69萬 | 183.93%245.8萬 | 137.50%258.28萬 | 37.22%217.68萬 | -46.38%82.09萬 |
遞延所得稅資產 | -12.93%927.93萬 | -1.23%974.2萬 | -1.63%980.91萬 | -6.02%968.97萬 | -3.18%1,065.77萬 | -10.17%986.29萬 | -20.38%997.14萬 | -17.86%1,031.07萬 | -25.82%1,100.83萬 | -25.55%1,098.01萬 |
使用權資產 | 30.03%243.09萬 | 38.43%282.43萬 | 45.54%321.77萬 | 51.63%361.12萬 | 24.88%186.95萬 | 26.54%204.02萬 | 27.99%221.09萬 | 29.26%238.16萬 | --149.71萬 | --161.23萬 |
其他非流動資產 | 386.15%2.23億 | 1,193.34%3.25億 | 2,411.32%4.05億 | 4,708.69%4.1億 | 157.60%4,591.05萬 | 65.30%2,516.2萬 | 96.62%1,612.83萬 | 17.72%851.94萬 | 937.45%1,782.26萬 | 645.32%1,522.24萬 |
非流動資產合計 | -14.18%10.66億 | 8.94%11.51億 | 17.11%12.18億 | 18.73%12.23億 | 22.13%12.43億 | 4.22%10.56億 | 3.36%10.4億 | 5.35%10.3億 | 4.41%10.17億 | 4.02%10.14億 |
資產總計 | -11.72%22.38億 | -11.02%21.14億 | -14.64%20.09億 | -9.27%21.03億 | 16.13%25.35億 | 12.46%23.76億 | 10.46%23.54億 | 7.92%23.18億 | 5.65%21.83億 | -0.09%21.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --2.17億 | --1.17億 | -75.95%150萬 | ---- | ---- | ---- | -79.21%623.57萬 | -66.33%1,024.29萬 | -66.67%2,000萬 | 0.00%1,000萬 |
應付票據及應付帳款 | 10.17%2.34億 | 29.52%2.42億 | 78.36%2.68億 | 122.70%2.76億 | 134.51%2.13億 | 119.23%1.87億 | 106.60%1.5億 | -5.84%1.24億 | 44.36%9,065.01萬 | 40.70%8,524.81萬 |
-應付票據 | 1.88%1.2億 | 18.51%1.29億 | 93.94%1.59億 | 255.36%1.53億 | 640.85%1.18億 | 802.10%1.09億 | 964.89%8,208.53萬 | -7.66%4,304.67萬 | 130.08%1,590.72萬 | 277.11%1,210萬 |
-應付帳款 | 20.48%1.14億 | 44.98%1.13億 | 59.57%1.09億 | 52.03%1.23億 | 26.75%9,473.65萬 | 6.27%7,773.24萬 | 4.76%6,805.38萬 | -4.83%8,080.67萬 | 33.76%7,474.3萬 | 27.48%7,314.81萬 |
合同負債 | 30.70%938.36萬 | 85.35%770.21萬 | -38.73%677.33萬 | -29.06%1,075.64萬 | 10.02%717.92萬 | -40.89%415.55萬 | 356.63%1,105.44萬 | 211.32%1,516.23萬 | -14.97%652.55萬 | 113.60%703.06萬 |
應付職工薪酬 | -26.04%5,461.15萬 | -26.98%5,898.54萬 | -27.43%5,918.1萬 | -0.18%1.04億 | -26.81%7,384.04萬 | -19.77%8,077.82萬 | -35.54%8,155.26萬 | -24.79%1.05億 | -6.45%1.01億 | -16.66%1.01億 |
應交稅費 | -7.82%917.19萬 | 3.76%559.04萬 | -10.06%1,238.04萬 | -80.29%308.08萬 | -54.31%994.95萬 | -71.22%538.78萬 | -11.18%1,376.59萬 | 109.35%1,562.9萬 | 38.23%2,177.64萬 | 22.79%1,871.87萬 |
其他應付款(含利息和股利) | -80.82%1,584.73萬 | 709.82%1,619.26萬 | 865.58%2,171.59萬 | 2,281.54%4,608.87萬 | 2,332.78%8,261.99萬 | -15.28%199.95萬 | 3.83%224.9萬 | -41.60%193.52萬 | 38.06%339.61萬 | 12.75%236.02萬 |
-其他應付款 | ---- | 709.82%1,619.26萬 | ---- | ---- | ---- | -15.28%199.95萬 | ---- | -41.60%193.52萬 | ---- | 12.75%236.02萬 |
一年內到期的非流動負債 | 115.21%164.44萬 | 121.41%169.18萬 | 58.59%121.18萬 | 121.41%169.18萬 | 46.33%76.41萬 | 46.33%76.41萬 | 46.33%76.41萬 | 46.33%76.41萬 | --52.22萬 | --52.22萬 |
其他流動負債 | -21.23%5,717.73萬 | -6.73%5,546.46萬 | -1.31%5,674.31萬 | -1.37%5,902.87萬 | 30,352.80%7,259.05萬 | 20,420.90%5,946.73萬 | 23,305.08%5,749.82萬 | 12,843.56%5,984.67萬 | -71.14%23.84萬 | -20.55%28.98萬 |
流動負債合計 | 30.36%5.99億 | 48.71%5.05億 | 32.18%4.27億 | 50.85%5.01億 | 88.33%4.6億 | 50.96%3.39億 | 29.28%3.23億 | 4.52%3.32億 | -5.19%2.44億 | 5.87%2.25億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | --49.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 7.32%655.64萬 | 82.21%708.81萬 | 82.19%731.29萬 | 68.41%750.18萬 | 197.54%610.91萬 | 91.07%389.02萬 | 107.34%401.39萬 | 93.15%445.46萬 | 13.75%205.32萬 | 11.86%203.59萬 |
長期遞延收益 | 16.57%796.02萬 | 16.09%815.99萬 | 15.65%835.96萬 | 28.69%955.93萬 | 0.02%682.9萬 | 0.02%702.86萬 | 0.02%722.83萬 | 0.02%742.8萬 | 1.51%682.77萬 | 1.46%702.74萬 |
租賃負債 | -39.14%75.95萬 | -15.33%115.98萬 | 35.79%217.29萬 | 17.61%184.97萬 | -12.71%124.78萬 | -2.78%136.99萬 | 15.35%160.01萬 | 15.29%157.27萬 | --142.95萬 | --140.9萬 |
其他非流動負債 | 0.00%3,997 | 0.00%3,997 | 0.00%3,997 | 0.00%3,997 | -97.30%3,997 | -97.20%3,997 | -94.06%3,997 | -92.70%3,997 | --14.79萬 | --14.27萬 |
非流動負債合計 | 7.68%1,528.01萬 | 33.51%1,641.18萬 | 38.95%1,784.94萬 | 44.23%1,941.28萬 | 35.68%1,418.99萬 | 15.80%1,229.27萬 | 20.99%1,284.64萬 | 20.69%1,345.93萬 | 22.59%1,045.83萬 | 21.37%1,061.51萬 |
負債合計 | 29.68%6.14億 | 48.18%5.21億 | 32.44%4.45億 | 50.59%5.2億 | 86.17%4.74億 | 49.38%3.52億 | 28.94%3.36億 | 5.07%3.46億 | -4.30%2.54億 | 6.48%2.35億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.31億 | 0.00%4.31億 | 1.29%4.31億 | 1.29%4.31億 | 1.29%4.31億 | 1.29%4.31億 | -0.01%4.25億 | -0.01%4.25億 | -0.01%4.25億 | -0.01%4.25億 |
資本公積 | -2.11%9.92億 | -1.55%9.89億 | 0.95%9.86億 | 1.56%9.83億 | 6.05%10.13億 | 6.35%10.04億 | 4.61%9.76億 | 4.90%9.68億 | 4.17%9.55億 | 3.00%9.44億 |
盈餘公積 | -0.00%9,730.39萬 | -0.00%9,730.39萬 | -0.00%9,730.39萬 | 0.00%9,730.39萬 | 9.31%9,730.55萬 | 9.31%9,730.55萬 | 9.31%9,730.55萬 | 9.30%9,730.39萬 | 18.44%8,902.19萬 | 18.44%8,902.19萬 |
未分配利潤 | -68.94%1.51億 | -72.88%1.25億 | -80.87%9,332.76萬 | -90.97%4,066.13萬 | 14.15%4.87億 | 19.96%4.62億 | 15.51%4.88億 | 17.98%4.51億 | 11.53%4.26億 | -19.06%3.85億 |
減:庫存股 | --8,000.19萬 | --8,000.19萬 | --7,431.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | 70.94%682.86萬 | --494.86萬 | --475.21萬 | --427.99萬 | --399.48萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -21.36%15.98億 | -21.43%15.67億 | -22.62%15.38億 | -19.84%15.56億 | 7.17%20.32億 | 8.17%19.95億 | 6.25%19.87億 | 6.71%19.41億 | 5.34%18.96億 | -2.61%18.44億 |
少數股東權益 | -12.28%2,533.12萬 | -12.82%2,572.77萬 | -13.75%2,642.24萬 | -15.21%2,646.63萬 | -9.64%2,887.65萬 | -11.22%2,951.06萬 | --3,063.31萬 | --3,121.4萬 | --3,195.61萬 | --3,323.92萬 |
所有者權益(或股東權益)合計 | -21.23%16.23億 | -21.31%15.93億 | -22.48%15.64億 | -19.76%15.82億 | 6.89%20.61億 | 7.82%20.24億 | 7.88%20.18億 | 8.43%19.72億 | 7.12%19.28億 | -0.85%18.77億 |
負債和所有者權益(或股東權益)總計 | -11.72%22.38億 | -11.02%21.14億 | -14.64%20.09億 | -9.27%21.03億 | 16.13%25.35億 | 12.46%23.76億 | 10.46%23.54億 | 7.92%23.18億 | 5.65%21.83億 | -0.09%21.13億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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