(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 | 16.70%7.57億 | -32.32%7.29億 | -37.40%8.45億 | -38.31%7.96億 | -49.66%6.49億 | 14.76%10.78億 | 18.35%13.49億 | -5.93%12.9億 | -12.27%12.89億 | -39.72%9.39億 |
交易性金融資產 | -18.67%4.78億 | 154.12%5.08億 | --4.36億 | 458.24%5.58億 | 525.53%5.88億 | -52.38%2億 | ---- | -54.55%1億 | -6.00%9,400萬 | 320.00%4.2億 |
應收票據及應收賬款 | -19.28%1.47億 | -25.07%1.34億 | -10.29%1.38億 | -0.80%1.45億 | 12.38%1.82億 | -2.19%1.79億 | -23.79%1.54億 | -23.74%1.46億 | -25.61%1.62億 | -28.36%1.83億 |
-應收票據 | 43.91%2,424.01萬 | -64.55%751.08萬 | -87.15%255.96萬 | 15.81%1,720.33萬 | 54.88%1,684.36萬 | 102.95%2,118.93萬 | 195.52%1,991.95萬 | 627.10%1,485.44萬 | 944.99%1,087.5萬 | 239.01%1,044.09萬 |
-應收賬款 | -25.72%1.23億 | -19.75%1.26億 | 1.15%1.35億 | -2.68%1.28億 | 9.32%1.65億 | -8.56%1.57億 | -31.37%1.34億 | -30.76%1.31億 | -30.26%1.51億 | -31.63%1.72億 |
其他應收款(含利息和股利) | -6.72%4,350.61萬 | 12.94%4,366.98萬 | 4.81%4,347.17萬 | 27.22%3,854.15萬 | 31.79%4,664.2萬 | 1.86%3,866.67萬 | 3.12%4,147.6萬 | 0.14%3,029.6萬 | 150.20%3,539.08萬 | 171.25%3,796.19萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-其他應收款 | ---- | 12.94%4,366.98萬 | ---- | ---- | ---- | 1.86%3,866.67萬 | ---- | 0.14%3,029.6萬 | ---- | 171.25%3,796.19萬 |
預付款項 | -80.14%2,565.84萬 | -83.98%2,775.17萬 | -84.36%2,671.59萬 | -86.07%2,275.33萬 | -17.46%1.29億 | 11.69%1.73億 | 21.37%1.71億 | 926.82%1.63億 | 645.49%1.56億 | 609.91%1.55億 |
存貨 | -4.58%2.36億 | 5.76%2.3億 | 16.00%2.3億 | 40.42%2.52億 | 32.55%2.47億 | 48.68%2.18億 | 35.37%1.98億 | 14.28%1.8億 | 10.63%1.86億 | 4.61%1.46億 |
其他流動資產 | 126.26%1,650.53萬 | 76.42%1,621.65萬 | 40.85%1,346.35萬 | 98.92%1,513.23萬 | 194.27%729.49萬 | 169.88%919.21萬 | 136.42%955.84萬 | -40.74%760.73萬 | -77.09%247.9萬 | 274.22%340.6萬 |
流動資產合計 | -7.85%17.04億 | -10.86%16.89億 | -9.92%17.33億 | -4.67%18.27億 | -3.99%18.49億 | 0.56%18.95億 | 1.58%19.23億 | -4.11%19.17億 | -3.79%19.26億 | -9.81%18.85億 |
非流動資產 | ||||||||||
長期股權投資 | -6.65%1.68億 | -6.65%1.68億 | 10.84%1.73億 | 8.96%1.69億 | 14.63%1.8億 | 14.14%1.8億 | -1.27%1.56億 | 21.57%1.55億 | 20.84%1.57億 | 46.51%1.58億 |
固定資產 | ---- | 7.53%2.22億 | ---- | ---- | ---- | -9.91%2.06億 | ---- | -1.16%2.13億 | ---- | 11.74%2.29億 |
在建工程 | ---- | 180.67%648.73萬 | ---- | ---- | ---- | 1,614.07%231.13萬 | ---- | 223.95%493.2萬 | ---- | -99.07%13.48萬 |
無形資產 | -2.89%2,788.65萬 | -3.05%2,808.02萬 | -3.22%2,828.12萬 | -3.36%2,848.6萬 | -2.84%2,871.56萬 | -2.72%2,896.5萬 | -2.62%2,922.2萬 | -2.53%2,947.66萬 | -3.02%2,955.39萬 | -3.04%2,977.43萬 |
商譽 | -14.45%3.5億 | 0.88%3.5億 | 0.88%3.5億 | -7.87%3.19億 | 16.70%4.09億 | 0.92%3.47億 | 10.68%3.47億 | 25.79%3.47億 | 28.85%3.5億 | 26.35%3.43億 |
長期待攤費用 | 2.29%3,043.92萬 | 11.29%2,669.52萬 | 15.80%2,854.54萬 | 40.60%2,810.32萬 | 150.51%2,975.91萬 | 211.93%2,398.78萬 | 350.18%2,465.14萬 | 256.20%1,998.8萬 | 126.30%1,187.93萬 | 31.32%769.02萬 |
遞延所得稅資產 | 216.54%8,483.1萬 | 170.28%8,320.27萬 | 198.88%8,213.33萬 | 38.53%7,498.49萬 | 121.63%2,679.96萬 | 170.65%3,078.39萬 | 145.41%2,748.04萬 | 423.88%5,413.01萬 | 86.34%1,209.22萬 | 93.88%1,137.42萬 |
使用權資產 | 13.28%2.01億 | 57.78%2.09億 | 57.68%2.09億 | 41.00%1.98億 | 22.75%1.78億 | 0.68%1.33億 | 32.93%1.33億 | 46.04%1.4億 | 207.90%1.45億 | 170.30%1.32億 |
其他非流動資產 | -10.20%325.22萬 | 13.28%348.67萬 | -7.09%324.45萬 | -19.93%279.62萬 | 0.26%362.18萬 | -43.40%307.79萬 | 85.08%349.2萬 | -31.28%349.2萬 | 91.46%361.24萬 | 191.76%543.75萬 |
非流動資產合計 | 0.90%10.88億 | 14.88%10.97億 | 17.79%11億 | 7.81%10.42億 | 14.05%10.78億 | 4.20%9.55億 | 11.66%9.34億 | 26.00%9.67億 | 32.19%9.45億 | 32.45%9.16億 |
資產總計 | -4.63%27.92億 | -2.23%27.86億 | -0.86%28.33億 | -0.49%28.7億 | 1.95%29.28億 | 1.75%28.5億 | 4.67%28.57億 | 4.25%28.84億 | 5.68%28.72億 | 0.70%28.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -57.33%77.5萬 | -17.50%82.5萬 | -30.50%69.5萬 | -42.22%52萬 | --181.64萬 | --100萬 | --100萬 | --90萬 | ---- | ---- |
應付票據及應付帳款 | -22.17%1.37億 | -27.59%1.26億 | -17.67%1.45億 | -4.25%1.6億 | 12.28%1.77億 | 21.08%1.74億 | 13.61%1.77億 | -11.27%1.67億 | -18.51%1.57億 | -45.89%1.44億 |
-應付票據 | -28.94%4,321.94萬 | -57.22%3,292.73萬 | -33.19%4,978.53萬 | 17.58%5,955.71萬 | 26.09%6,082.27萬 | 23.23%7,697.17萬 | 1.80%7,451.25萬 | -34.78%5,065.32萬 | -35.32%4,823.79萬 | -50.92%6,246.18萬 |
-應付帳款 | -18.62%9,415.26萬 | -4.10%9,315.44萬 | -6.35%9,559.28萬 | -13.79%9,997.33萬 | 6.16%1.16億 | 19.44%9,714.16萬 | 24.13%1.02億 | 5.32%1.16億 | -7.92%1.09億 | -41.27%8,133.35萬 |
合同負債 | -13.71%1.42億 | -24.92%1.23億 | -30.10%1.15億 | -9.44%1.41億 | 22.26%1.64億 | 50.26%1.63億 | 131.97%1.64億 | 70.43%1.56億 | 44.01%1.34億 | 53.00%1.09億 |
預收款項 | --2.52萬 | --5.85萬 | ---- | -0.69%8.72萬 | ---- | ---- | ---- | --8.78萬 | ---- | ---- |
應付職工薪酬 | -32.05%2,217.26萬 | -18.19%2,614.19萬 | -20.85%2,922.46萬 | -23.93%3,438.28萬 | 24.51%3,263.26萬 | 24.38%3,195.29萬 | 35.98%3,692.41萬 | 26.65%4,519.63萬 | 10.13%2,620.87萬 | -9.82%2,569.07萬 |
應交稅費 | -58.13%303.72萬 | -46.60%341.11萬 | -44.73%369.16萬 | -52.98%389.67萬 | 9.77%725.31萬 | -18.93%638.81萬 | -15.95%667.87萬 | 42.22%828.66萬 | 33.94%660.75萬 | -14.83%787.94萬 |
其他應付款(含利息和股利) | 42.82%1.6億 | 73.02%1.59億 | 27.48%1.42億 | 19.61%1.35億 | -0.21%1.12億 | -17.76%9,215.57萬 | -21.74%1.12億 | -11.29%1.13億 | -8.87%1.12億 | -18.20%1.12億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
-應付股利 | 0.00%29萬 | 0.00%29萬 | --29萬 | --29萬 | --29萬 | --29萬 | ---- | --0 | ---- | --0 |
-其他應付款 | ---- | 73.25%1.59億 | ---- | ---- | ---- | -18.02%9,186.57萬 | ---- | -11.29%1.13億 | ---- | -18.20%1.12億 |
一年內到期的非流動負債 | 25.04%3,908.69萬 | 21.45%4,110.86萬 | 127.41%6,959.78萬 | 42.58%4,495.34萬 | 39.30%3,126.03萬 | 42.71%3,384.75萬 | 227.33%3,060.51萬 | 189.14%3,152.79萬 | --2,244.04萬 | 221.34%2,371.85萬 |
其他流動負債 | -13.39%1,818.03萬 | -36.63%1,569.39萬 | -30.73%1,454.34萬 | -17.86%1,933.3萬 | -1.73%2,099.07萬 | 46.09%2,476.63萬 | 135.02%2,099.37萬 | 73.08%2,353.78萬 | 76.86%2,136.09萬 | 85.12%1,695.31萬 |
流動負債合計 | -4.47%5.22億 | -6.10%4.95億 | -5.16%5.2億 | -1.09%5.39億 | 13.81%5.46億 | 20.23%5.28億 | 29.90%5.48億 | 15.30%5.45億 | 6.72%4.8億 | -16.91%4.39億 |
非流動負債 | ||||||||||
預計負債 | ---- | -65.67%17.5萬 | -65.67%17.5萬 | -65.67%17.5萬 | ---- | --50.98萬 | --50.98萬 | --50.98萬 | ---- | ---- |
遞延所得稅負債 | 3,402.70%4,766.49萬 | 13,381.98%4,895.19萬 | 14,007.20%5,335.77萬 | 55.33%4,690.84萬 | 235.89%136.08萬 | -13.76%36.31萬 | -10.60%37.82萬 | 6,785.44%3,019.94萬 | -1.74%40.51萬 | 1.17%42.1萬 |
長期遞延收益 | 87.16%171.94萬 | 270.09%147.42萬 | 238.64%136.58萬 | 95.09%91.36萬 | 122.25%91.86萬 | -4.78%39.83萬 | -11.03%40.33萬 | -19.02%46.83萬 | -43.64%41.33萬 | -40.94%41.83萬 |
租賃負債 | 14.95%1.73億 | 70.42%1.79億 | 40.38%1.53億 | 42.88%1.62億 | 19.50%1.51億 | -5.67%1.05億 | 18.58%1.09億 | 32.60%1.13億 | 168.58%1.26億 | 169.20%1.11億 |
非流動負債合計 | 45.47%2.23億 | 115.95%2.3億 | 88.62%2.08億 | 45.27%2.1億 | 20.52%1.53億 | -5.24%1.06億 | 18.86%1.1億 | 67.10%1.44億 | 163.89%1.27億 | 164.06%1.12億 |
負債合計 | 6.46%7.45億 | 14.39%7.25億 | 10.51%7.28億 | 8.62%7.49億 | 15.21%7億 | 15.04%6.34億 | 27.92%6.58億 | 23.31%6.9億 | 21.92%6.07億 | -3.43%5.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 |
資本公積 | -1.10%12.48億 | -1.03%12.48億 | -0.93%12.48億 | -0.85%12.48億 | -0.24%12.62億 | -0.18%12.61億 | -0.13%12.6億 | -0.07%12.59億 | 0.30%12.65億 | 0.39%12.63億 |
盈餘公積 | 0.00%7,685.87萬 | 0.00%7,685.87萬 | 0.00%7,685.87萬 | 0.00%7,685.87萬 | 0.00%7,685.87萬 | 0.00%7,685.87萬 | 0.00%7,685.87萬 | 0.00%7,685.87萬 | 0.00%7,685.87萬 | 0.00%7,685.87萬 |
未分配利潤 | -20.73%4.58億 | -18.49%4.69億 | -11.35%4.89億 | -10.70%4.88億 | -5.10%5.77億 | -4.12%5.75億 | -7.13%5.51億 | -5.43%5.47億 | 2.22%6.08億 | 0.15%6億 |
減:庫存股 | --3,933.52萬 | --3,933.52萬 | --1,999.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | -1.48%561.26萬 | -8.02%563.45萬 | -7.25%563.89萬 | -2.82%568.39萬 | 0.85%569.72萬 | 12.70%612.55萬 | 15.24%607.98萬 | 15.28%584.92萬 | 17.71%564.94萬 | 20.00%543.52萬 |
歸屬母公司所有者權益合計 | -8.05%19.77億 | -7.41%19.89億 | -4.46%20.28億 | -3.28%20.48億 | -1.56%21.5億 | -1.21%21.48億 | -1.99%21.23億 | -1.46%21.17億 | 0.83%21.84億 | 0.31%21.74億 |
少數股東權益 | -9.90%6,973.76萬 | 6.23%7,249.14萬 | 1.17%7,731.36萬 | -5.29%7,283.21萬 | -3.05%7,740.19萬 | -9.96%6,824.21萬 | 54.25%7,641.73萬 | 31.83%7,690.27萬 | 51.78%7,984.02萬 | 74.62%7,579.47萬 |
所有者權益(或股東權益)合計 | -8.11%20.47億 | -6.99%20.61億 | -4.27%21.05億 | -3.35%21.21億 | -1.61%22.28億 | -1.51%22.16億 | -0.73%21.99億 | -0.58%21.94億 | 2.04%22.64億 | 1.77%22.5億 |
負債和所有者權益(或股東權益)總計 | -4.63%27.92億 | -2.23%27.86億 | -0.86%28.33億 | -0.49%28.7億 | 1.95%29.28億 | 1.75%28.5億 | 4.67%28.57億 | 4.25%28.84億 | 5.68%28.72億 | 0.70%28.01億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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