(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 | -38.15%3.18億 | -58.06%3.26億 | -42.89%4.02億 | -27.58%4.55億 | -28.14%5.15億 | 14.62%7.77億 | 4.51%7.05億 | 3.50%6.28億 | 12.25%7.16億 | -5.73%6.78億 |
應收票據及應收賬款 | 19.87%8.65億 | 7.74%7.25億 | 18.49%6.61億 | 13.67%7.09億 | 34.46%7.22億 | 23.07%6.73億 | 2.25%5.58億 | -8.31%6.24億 | -14.11%5.37億 | -10.45%5.47億 |
-應收票據 | 39.56%2.78億 | 35.81%2.31億 | 154.59%2.25億 | 234.53%1.96億 | 567.45%1.99億 | 329.30%1.7億 | 65.92%8,852.37萬 | -35.34%5,844.53萬 | -65.02%2,988.57萬 | -62.87%3,954.36萬 |
-應收賬款 | 12.35%5.87億 | -1.72%4.95億 | -7.17%4.36億 | -9.17%5.13億 | 3.04%5.22億 | -0.80%5.03億 | -4.65%4.7億 | -4.17%5.65億 | -6.04%5.07億 | 0.62%5.07億 |
其他應收款(含利息和股利) | -29.12%1,308.95萬 | -22.06%1,374.26萬 | -65.23%1,245.14萬 | -61.47%1,212.38萬 | -32.44%1,846.68萬 | -32.11%1,763.22萬 | 39.14%3,581.14萬 | 24.53%3,146.98萬 | -21.44%2,733.24萬 | -16.86%2,597.14萬 |
-應收利息 | ---- | ---- | -80.26%74.33萬 | -79.05%64.33萬 | -84.97%54.33萬 | -2.58%295.61萬 | 178.31%376.5萬 | 291.43%307.02萬 | 268.94%361.41萬 | 630.10%303.45萬 |
-其他應收款 | ---- | -6.36%1,374.26萬 | ---- | ---- | ---- | -36.02%1,467.6萬 | ---- | 15.98%2,839.96萬 | ---- | -25.58%2,293.69萬 |
預付款項 | -9.60%1,155.45萬 | 26.79%1,097.42萬 | -57.65%1,197.25萬 | -53.08%1,030.46萬 | -61.43%1,278.21萬 | -71.66%865.57萬 | -10.05%2,827.37萬 | 52.65%2,196.1萬 | 92.80%3,313.95萬 | 62.58%3,054.62萬 |
存貨 | 20.98%3.32億 | 18.92%3.12億 | -12.72%2.85億 | -11.50%2.77億 | -9.21%2.74億 | -18.17%2.63億 | -8.55%3.26億 | -4.81%3.13億 | -10.61%3.02億 | 3.81%3.21億 |
應收款項融資 | -82.01%1,462.96萬 | -42.13%3,116.72萬 | 28.09%3,793.35萬 | 116.74%5,020.6萬 | 71.97%8,131.36萬 | 37.01%5,385.55萬 | -25.24%2,961.49萬 | -51.07%2,316.43萬 | 62.69%4,728.33萬 | -20.03%3,930.8萬 |
其他流動資產 | 1.91%1.13億 | -0.17%1.12億 | -7.77%1.06億 | -5.14%1.08億 | -29.92%1.11億 | -27.69%1.12億 | -24.12%1.15億 | -21.16%1.14億 | 11.76%1.59億 | 21.08%1.55億 |
流動資產合計 | -3.84%16.68億 | -19.62%15.32億 | -15.63%15.17億 | -7.62%16.21億 | -4.78%17.35億 | 6.02%19.05億 | -1.51%17.98億 | -4.99%17.55億 | -0.13%18.22億 | -3.73%17.97億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 | 0.00%70萬 |
其他非流動金融資產 | -21.17%1.97億 | -17.19%1.99億 | -17.19%1.99億 | -11.41%1.99億 | 37.02%2.5億 | 32.08%2.41億 | 41.39%2.41億 | 32.17%2.25億 | 55.32%1.82億 | 55.32%1.82億 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -34.01%991.61萬 | -11.03%1,060.91萬 | 22.57%1,514.85萬 | 0.18%1,526.77萬 |
固定資產 | ---- | 1.03%6.39億 | ---- | ---- | ---- | 7.50%6.32億 | ---- | 29.33%6.85億 | ---- | 44.91%5.88億 |
在建工程 | ---- | 48.88%6,300.18萬 | ---- | ---- | ---- | -52.38%4,231.85萬 | ---- | -60.53%4,073.1萬 | ---- | -47.92%8,886.32萬 |
無形資產 | 149.50%1.9億 | 147.47%1.92億 | 262.12%1.93億 | 257.90%1.95億 | 45.43%7,602.83萬 | 45.59%7,744.38萬 | -1.55%5,336.96萬 | -0.76%5,457.41萬 | -6.84%5,227.75萬 | -7.13%5,319.21萬 |
開發支出 | ---- | ---- | ---- | ---- | 50.48%433.99萬 | 52.64%391.61萬 | 65.11%355.06萬 | 88.96%319.22萬 | 271.25%288.39萬 | 650.87%256.57萬 |
商譽 | -19.06%4,082.03萬 | -19.06%4,082.03萬 | -19.06%4,082.03萬 | -19.06%4,082.03萬 | 143.65%5,042.99萬 | 143.65%5,042.99萬 | -0.97%5,042.99萬 | -0.97%5,042.99萬 | -59.35%2,069.73萬 | -59.35%2,069.73萬 |
長期待攤費用 | -9.40%2,803.12萬 | -18.90%2,688.14萬 | -10.87%2,896.43萬 | -8.74%3,127.24萬 | 29.02%3,093.91萬 | 36.73%3,314.65萬 | 29.71%3,249.65萬 | 32.32%3,426.65萬 | -0.82%2,398.02萬 | 18.79%2,424.26萬 |
遞延所得稅資產 | 6.34%7,893.57萬 | 6.17%7,787.42萬 | 11.79%7,609.45萬 | 10.89%7,626.81萬 | 56.42%7,423.11萬 | 105.02%7,334.51萬 | 87.27%6,806.64萬 | 86.59%6,877.88萬 | 96.11%4,745.76萬 | 52.72%3,577.4萬 |
使用權資產 | -4.07%1,478.84萬 | 31.20%1,629.36萬 | 19.45%1,780.51萬 | 17.22%1,894.24萬 | 5.02%1,541.56萬 | -36.25%1,241.87萬 | -31.62%1,490.62萬 | -35.86%1,615.95萬 | -11.85%1,467.84萬 | 8.50%1,948.08萬 |
其他非流動資產 | -47.39%2,297.03萬 | 16.31%2,563.89萬 | -61.56%2,134.17萬 | -53.58%2,293.08萬 | 12.64%4,365.89萬 | -64.18%2,204.36萬 | 8.60%5,552.25萬 | 25.86%4,939.66萬 | -43.46%3,875.8萬 | 110.95%6,154.7萬 |
非流動資產合計 | 4.75%12.79億 | 7.76%12.81億 | -0.80%12.55億 | 1.86%12.62億 | 10.84%12.21億 | 8.78%11.89億 | 17.71%12.65億 | 17.93%12.39億 | 14.06%11.02億 | 20.18%10.93億 |
資產總計 | -0.29%29.47億 | -9.10%28.13億 | -9.50%27.72億 | -3.69%28.84億 | 1.11%29.56億 | 7.07%30.94億 | 5.61%30.63億 | 3.32%29.94億 | 4.78%29.23億 | 4.11%28.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 1.91%8.8億 | -15.51%7.68億 | 13.39%7.82億 | 51.02%8.13億 | 44.31%8.63億 | 57.44%9.09億 | 21.88%6.9億 | -7.55%5.38億 | 15.12%5.98億 | 16.72%5.77億 |
應付票據及應付帳款 | 6.07%4.46億 | -1.85%4.43億 | -22.59%3.65億 | -12.93%4.52億 | -11.55%4.21億 | -7.39%4.51億 | -4.51%4.72億 | 0.30%5.19億 | -5.67%4.75億 | -17.72%4.87億 |
-應付票據 | -54.82%4,964.79萬 | -57.99%7,104.83萬 | -72.64%5,014.13萬 | -53.18%9,566.4萬 | -59.16%1.1億 | -4.13%1.69億 | 16.61%1.83億 | 50.57%2.04億 | 101.07%2.69億 | -38.10%1.76億 |
-應付帳款 | 27.61%3.96億 | 31.78%3.72億 | 9.22%3.15億 | 13.22%3.56億 | 50.51%3.11億 | -9.23%2.82億 | -14.36%2.88億 | -17.59%3.14億 | -44.25%2.06億 | 1.19%3.11億 |
合同負債 | 5.36%1,057.3萬 | 65.09%1,160.87萬 | 74.13%1,166.55萬 | 63.51%867.22萬 | 200.50%1,003.52萬 | 75.59%703.17萬 | 126.03%669.93萬 | 9.08%530.37萬 | 58.92%333.95萬 | -3.09%400.46萬 |
應付職工薪酬 | 12.76%4,741.1萬 | -0.53%3,806.83萬 | 11.18%3,940.39萬 | -1.52%4,870.24萬 | 79.69%4,204.77萬 | 45.21%3,827.15萬 | 34.14%3,544.2萬 | 41.27%4,945.35萬 | 1.68%2,340.06萬 | 12.83%2,635.62萬 |
應交稅費 | -9.38%1,178.98萬 | -21.66%1,244.21萬 | 62.01%1,425.04萬 | -18.35%1,417.17萬 | -46.46%1,300.95萬 | 8.91%1,588.19萬 | -34.15%879.6萬 | 108.62%1,735.75萬 | 363.16%2,429.64萬 | 285.30%1,458.26萬 |
其他應付款(含利息和股利) | -34.39%3,732.87萬 | -38.74%3,947.23萬 | -66.50%3,202.24萬 | -60.13%4,027.21萬 | 2.96%5,689.92萬 | 44.19%6,443.64萬 | 249.08%9,559.95萬 | 290.42%1.01億 | 65.28%5,526.24萬 | 90.20%4,468.88萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.65萬 | ---- | ---- |
-其他應付款 | ---- | -38.74%3,947.23萬 | ---- | ---- | ---- | 44.19%6,443.64萬 | ---- | 290.28%1.01億 | ---- | 90.20%4,468.88萬 |
一年內到期的非流動負債 | 123.57%1.49億 | 44.43%1.5億 | -25.28%9,949.17萬 | -3.10%1.15億 | -37.50%6,670.09萬 | 212.90%1.04億 | 151.15%1.33億 | 121.39%1.19億 | 254.20%1.07億 | 30.29%3,309.18萬 |
其他流動負債 | 217.45%4,128.68萬 | 120.45%4,091.33萬 | 110.44%4,002.46萬 | 34.36%1,474.67萬 | 3.44%1,300.57萬 | 69.34%1,855.94萬 | 176.81%1,901.93萬 | 27.83%1,097.52萬 | 173.09%1,257.35萬 | 190.28%1,096.01萬 |
流動負債合計 | 9.28%16.23億 | -6.53%15.03億 | -5.20%13.84億 | 10.77%15.06億 | 14.33%14.85億 | 34.18%16.08億 | 22.71%14.6億 | 10.04%13.6億 | 15.78%12.99億 | 2.34%11.98億 |
非流動負債 | ||||||||||
長期借款 | -53.43%8,285.31萬 | -62.29%6,426.97萬 | -10.90%1.53億 | -21.94%1.35億 | 34.56%1.78億 | -19.67%1.7億 | -2.82%1.72億 | 32.68%1.72億 | -14.29%1.32億 | 103.18%2.12億 |
遞延所得稅負債 | -39.56%813.21萬 | -3.51%817.65萬 | -3.59%820.32萬 | -3.59%823.61萬 | 189.92%1,345.5萬 | 81.80%847.42萬 | 81.74%850.83萬 | 81.68%854.24萬 | 114.55%464.09萬 | 109.43%466.13萬 |
長期遞延收益 | -1.75%1.25億 | -1.58%1.29億 | -2.08%1.32億 | -8.48%1.26億 | -13.07%1.28億 | 64.08%1.31億 | 66.68%1.34億 | 69.38%1.38億 | 133.78%1.47億 | 29.50%7,984.94萬 |
租賃負債 | -15.99%1,081.27萬 | 12.33%1,190.3萬 | -2.35%1,308.91萬 | -16.63%1,490.07萬 | 13.67%1,287.08萬 | -8.57%1,059.65萬 | -2.11%1,340.41萬 | 16.73%1,787.34萬 | -2.48%1,132.34萬 | -8.22%1,158.97萬 |
非流動負債合計 | -31.53%2.27億 | -33.45%2.13億 | -6.75%3.06億 | -15.69%2.84億 | 12.49%3.32億 | 3.97%3.21億 | 18.93%3.28億 | 45.51%3.36億 | 27.82%2.95億 | 70.38%3.08億 |
負債合計 | 1.82%18.51億 | -11.00%17.16億 | -5.49%16.9億 | 5.52%17.9億 | 13.99%18.17億 | 27.99%19.28億 | 22.00%17.89億 | 15.63%16.96億 | 17.83%15.94億 | 11.45%15.06億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 |
資本公積 | -0.78%6.1億 | -0.71%6.1億 | -0.52%6.11億 | -0.46%6.11億 | 0.25%6.15億 | 0.08%6.14億 | 0.11%6.14億 | 0.14%6.14億 | -1.23%6.13億 | -1.09%6.14億 |
盈餘公積 | 0.00%4,256.56萬 | 0.00%4,256.56萬 | 1.89%4,337.09萬 | 0.00%4,256.56萬 | 0.12%4,256.56萬 | -2.03%4,256.56萬 | 0.00%4,256.56萬 | 0.00%4,256.56萬 | 4.47%4,251.55萬 | 8.65%4,344.73萬 |
未分配利潤 | -31,586.47%-3,529.53萬 | -244.29%-3,584萬 | -137.28%-4,799.76萬 | -125.02%-3,894.15萬 | -100.05%-11.14萬 | -89.36%2,483.84萬 | -49.64%1.29億 | -38.47%1.56億 | -10.86%2.2億 | -1.43%2.34億 |
減:庫存股 | 0.00%5,000.99萬 | 0.00%5,000.99萬 | 0.00%5,000.99萬 | 0.00%5,000.99萬 | 0.00%5,000.99萬 | 304.19%5,000.99萬 | --5,000.99萬 | --5,000.99萬 | --5,000.99萬 | --1,237.29萬 |
其他綜合收益 | -22.73%304.07萬 | -20.94%342.67萬 | 6.18%352.77萬 | 12.97%384.98萬 | 24.50%393.51萬 | 112.53%433.44萬 | 829.85%332.25萬 | 29.36%340.77萬 | 28.44%316.08萬 | 32.60%203.95萬 |
歸屬母公司所有者權益合計 | -3.79%10.36億 | -5.99%10.36億 | -14.86%10.25億 | -16.00%10.34億 | -16.80%10.77億 | -18.15%11.02億 | -12.58%12.04億 | -10.58%12.31億 | -5.95%12.94億 | -1.36%13.46億 |
少數股東權益 | -1.44%6,040.56萬 | -5.30%6,081.82萬 | -19.82%5,644.64萬 | -10.88%5,964.01萬 | 76.97%6,128.63萬 | 72.21%6,421.87萬 | 23.95%7,039.59萬 | 23.26%6,691.93萬 | -42.92%3,463.06萬 | -37.38%3,729.05萬 |
所有者權益(或股東權益)合計 | -3.67%10.97億 | -5.95%10.97億 | -15.13%10.82億 | -15.73%10.94億 | -14.35%11.38億 | -15.72%11.66億 | -11.13%12.75億 | -9.30%12.98億 | -7.51%13.29億 | -2.87%13.84億 |
負債和所有者權益(或股東權益)總計 | -0.29%29.47億 | -9.10%28.13億 | -9.50%27.72億 | -3.69%28.84億 | 1.11%29.56億 | 7.07%30.94億 | 5.61%30.63億 | 3.32%29.94億 | 4.78%29.23億 | 4.11%28.9億 |
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。
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