(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 | 57.98%4.02億 | 12.81%4.06億 | 27.38%5.06億 | 168.87%6.46億 | -45.16%2.54億 | 6.02%3.6億 | -11.07%3.97億 | -56.96%2.4億 | 132.12%4.64億 | 16.93%3.39億 |
交易性金融資產 | -13.89%2.92億 | 40.01%1.42億 | -30.47%2.49億 | -86.59%6,484.51萬 | 109.68%3.4億 | -66.69%1.01億 | 11.77%3.59億 | 202.12%4.83億 | -26.11%1.62億 | -21.88%3.04億 |
應收票據及應收賬款 | 0.66%6.67億 | 37.10%7.85億 | 22.73%5.81億 | -3.49%7.06億 | -31.75%6.63億 | -12.01%5.72億 | -21.79%4.74億 | -12.98%7.32億 | 2.04%9.72億 | 14.85%6.51億 |
-應收票據 | 313.93%5,004.4萬 | 1,559.96%7,559.74萬 | 267.78%5,157.53萬 | 356.91%7,333.17萬 | --1,209萬 | --455.42萬 | --1,402.34萬 | --1,604.95萬 | ---- | ---- |
-應收賬款 | -5.16%6.17億 | 24.88%7.09億 | 15.26%5.3億 | -11.57%6.33億 | -32.99%6.51億 | -12.71%5.68億 | -24.10%4.59億 | -14.89%7.16億 | 2.09%9.72億 | 16.91%6.51億 |
其他應收款(含利息和股利) | 10.17%519.73萬 | -19.72%1,288.6萬 | 101.03%1,039.22萬 | -27.49%375.46萬 | -80.74%471.77萬 | 48.77%1,605.23萬 | 27.67%516.94萬 | 11.77%517.8萬 | 299.78%2,448.93萬 | 79.23%1,078.98萬 |
-其他應收款 | ---- | -19.72%1,288.6萬 | ---- | ---- | ---- | 48.77%1,605.23萬 | ---- | 11.77%517.8萬 | ---- | 79.85%1,078.98萬 |
預付款項 | -43.58%956.45萬 | -38.19%606.53萬 | -1.08%1,188.08萬 | 0.02%1,029.4萬 | -24.24%1,695.27萬 | -68.44%981.21萬 | 4.69%1,201.01萬 | -11.30%1,029.19萬 | 144.56%2,237.58萬 | 180.56%3,108.85萬 |
存貨 | 21.91%4.09億 | 6.74%4.51億 | 1.47%3.78億 | -26.56%3.06億 | -46.81%3.36億 | -36.13%4.23億 | -20.14%3.73億 | 2.43%4.16億 | 24.88%6.31億 | 21.09%6.62億 |
應收款項融資 | -26.58%1,400.6萬 | -64.56%609.2萬 | 85.65%2,132.34萬 | 5.88%1,411.61萬 | -24.50%1,907.54萬 | 231.11%1,718.89萬 | 421.78%1,148.61萬 | -7.88%1,333.19萬 | 874.28%2,526.7萬 | 10.52%519.13萬 |
其他流動資產 | -86.67%1,508.7萬 | -90.05%1,042.96萬 | -68.74%1,330.4萬 | -11.67%1,393.24萬 | 44,049.77%1.13億 | 684.16%1.05億 | 209.47%4,256.4萬 | -29.24%1,577.29萬 | -96.29%25.64萬 | -28.74%1,336.22萬 |
流動資產合計 | 3.89%18.15億 | 13.41%18.19億 | 5.88%17.72億 | -7.91%17.64億 | -24.08%17.47億 | -20.44%16.04億 | -10.57%16.73億 | -5.06%19.16億 | 21.00%23.01億 | 10.00%20.16億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -2.40%700.74萬 | -1.37%712.68萬 | 2.06%709.5萬 | 1.70%708.27萬 | 1.13%717.98萬 | 7.66%722.58萬 | 9.51%695.19萬 | 9.24%696.46萬 | --709.98萬 | --671.14萬 |
長期股權投資 | 1,508.05%964.83萬 | --764.83萬 | --144.83萬 | --44.83萬 | --60萬 | ---- | ---- | --0 | ---- | ---- |
固定資產 | ---- | -9.83%10.83億 | ---- | ---- | ---- | -9.64%12.01億 | ---- | 0.74%11.46億 | ---- | 47.09%13.29億 |
在建工程 | ---- | -15.03%1,763.6萬 | ---- | ---- | ---- | -66.21%2,075.47萬 | ---- | -62.23%8,595.23萬 | ---- | -71.15%6,142.61萬 |
無形資產 | -7.32%1.16億 | -6.81%1.18億 | -12.41%1.2億 | -12.66%1.21億 | -14.99%1.25億 | -15.79%1.26億 | -10.01%1.37億 | -10.35%1.39億 | -11.24%1.47億 | -4.56%1.5億 |
商譽 | ---- | ---- | ---- | ---- | -39.25%3,400.9萬 | -39.25%3,400.9萬 | -39.25%3,400.9萬 | -39.25%3,400.9萬 | -60.00%5,597.82萬 | -60.00%5,597.82萬 |
長期待攤費用 | 15.16%5,128.08萬 | 9.82%5,097.49萬 | 45.35%4,434.29萬 | 36.76%4,178.38萬 | 36.75%4,452.99萬 | 37.97%4,641.58萬 | 67.66%3,050.79萬 | 40.23%3,055.3萬 | 190.50%3,256.38萬 | 169.67%3,364.28萬 |
遞延所得稅資產 | 20.60%9,713.04萬 | 26.43%9,497.18萬 | 7.63%9,203.8萬 | -1.62%8,602.44萬 | 40.59%8,053.91萬 | 28.80%7,511.79萬 | 54.93%8,550.94萬 | 77.37%8,744.45萬 | 76.63%5,728.54萬 | 73.37%5,832.24萬 |
使用權資產 | -7.03%4,479.75萬 | -13.16%4,333.07萬 | -17.96%4,505.7萬 | -17.95%4,651.77萬 | 260.71%4,818.53萬 | 192.31%4,989.59萬 | 158.88%5,491.97萬 | 126.47%5,669.54萬 | 5.66%1,335.86萬 | 17.84%1,706.93萬 |
其他非流動資產 | -64.39%766.24萬 | -50.53%929.66萬 | -38.00%1,565.95萬 | -46.19%1,330.2萬 | -13.85%2,151.74萬 | -34.67%1,879.42萬 | -42.08%2,525.84萬 | -45.89%2,472.15萬 | -28.61%2,497.56萬 | -72.46%2,876.75萬 |
非流動資產合計 | -7.17%14.13億 | -9.37%14.32億 | -9.46%14.48億 | -9.79%14.54億 | -11.42%15.22億 | -9.28%15.8億 | -6.46%15.99億 | -6.55%16.11億 | 1.80%17.18億 | 10.28%17.41億 |
資產總計 | -1.26%32.27億 | 2.11%32.51億 | -1.62%32.19億 | -8.77%32.18億 | -18.67%32.68億 | -15.27%31.84億 | -8.61%32.72億 | -5.75%35.27億 | 11.97%40.18億 | 10.13%37.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -77.03%5,883.12萬 | -64.26%9,199.76萬 | -68.09%1.12億 | -66.77%1.18億 | -10.85%2.56億 | -7.10%2.57億 | 41.20%3.51億 | 57.26%3.55億 | 200.79%2.87億 | 264.32%2.77億 |
應付票據及應付帳款 | 11.79%7.15億 | 5.12%7.25億 | -2.53%6.91億 | -29.00%6.37億 | -35.25%6.4億 | -23.84%6.9億 | -6.94%7.09億 | 10.52%8.98億 | 5.23%9.88億 | -0.71%9.06億 |
-應付票據 | 47.90%2.73億 | -11.01%1.98億 | -34.91%2.45億 | -36.69%2.53億 | -45.07%1.84億 | -25.24%2.22億 | 24.59%3.76億 | 36.30%4億 | -7.28%3.36億 | -34.80%2.97億 |
-應付帳款 | -2.82%4.43億 | 12.79%5.27億 | 33.97%4.47億 | -22.81%3.84億 | -30.20%4.56億 | -23.16%4.68億 | -27.60%3.33億 | -4.09%4.97億 | 13.07%6.53億 | 33.35%6.09億 |
合同負債 | 17.63%3,736.72萬 | 7.77%3,725.18萬 | 34.66%3,803.53萬 | 42.53%2,957.7萬 | 2.20%3,176.73萬 | 37.64%3,456.75萬 | 70.60%2,824.44萬 | 22.34%2,075.21萬 | 312.12%3,108.46萬 | 262.38%2,511.43萬 |
應付職工薪酬 | 11.25%1.08億 | 29.83%1.02億 | 33.82%1.03億 | 21.23%1.12億 | 18.32%9,717.12萬 | 27.05%7,881.02萬 | 13.94%7,723.8萬 | 5.55%9,272.15萬 | 7.84%8,212.76萬 | -1.62%6,203.04萬 |
應交稅費 | -34.04%741.12萬 | -47.96%1,447.78萬 | 81.51%646.18萬 | 39.39%1,313.88萬 | -25.61%1,123.5萬 | 257.45%2,782.16萬 | -58.45%356.01萬 | -51.56%942.62萬 | 26.56%1,510.25萬 | 42.40%778.34萬 |
其他應付款(含利息和股利) | -76.12%1,933.77萬 | -79.93%1,623.82萬 | -3.00%8,004.6萬 | -4.73%7,794.56萬 | -56.92%8,097.93萬 | -57.05%8,090.17萬 | -53.87%8,251.81萬 | -24.99%8,181.24萬 | 73.25%1.88億 | 60.37%1.88億 |
-其他應付款 | ---- | -79.93%1,623.82萬 | ---- | ---- | ---- | -57.05%8,090.17萬 | ---- | -24.99%8,181.24萬 | ---- | 60.52%1.88億 |
一年內到期的非流動負債 | -45.82%937.97萬 | -34.82%873.22萬 | -23.52%824.27萬 | -18.79%949.69萬 | 39.49%1,731.16萬 | -8.49%1,339.72萬 | -38.48%1,077.81萬 | -30.52%1,169.44萬 | 1.46%1,241.07萬 | 19.76%1,464.06萬 |
其他流動負債 | 748.98%5,047.61萬 | 433.88%7,758.68萬 | 2,219.68%5,432.14萬 | 665.11%5,701.57萬 | -79.32%594.55萬 | 235.21%1,453.27萬 | -8.53%234.18萬 | 342.18%745.19萬 | --2,874.92萬 | --433.54萬 |
流動負債合計 | -11.76%10.06億 | -10.31%10.74億 | -13.52%10.94億 | -28.57%10.55億 | -30.16%11.41億 | -19.38%11.97億 | -2.90%12.65億 | 14.48%14.77億 | 30.53%16.33億 | 24.44%14.85億 |
非流動負債 | ||||||||||
長期借款 | --0 | -79.13%1,038.91萬 | -79.61%1,087.86萬 | -76.12%1,087.86萬 | -14.95%4,422.49萬 | -4.82%4,977.86萬 | 63.45%5,334.45萬 | 1,441.90%4,556萬 | 1,525.00%5,200萬 | 1,394.29%5,230萬 |
遞延所得稅負債 | 349.52%3,508.6萬 | 408.71%3,495.68萬 | 58.17%3,527.51萬 | 15.50%3,669.87萬 | -53.74%780.53萬 | -58.74%687.17萬 | 20.82%2,230.23萬 | 66.02%3,177.34萬 | 227.24%1,687.36萬 | 186.50%1,665.45萬 |
長期遞延收益 | 31.95%3,003.27萬 | -22.60%1,874.16萬 | -20.80%2,019.3萬 | -20.17%2,164.99萬 | 25.67%2,276.15萬 | 21.24%2,421.5萬 | 13.46%2,549.72萬 | 11.67%2,711.86萬 | -32.27%1,811.16萬 | -31.42%1,997.36萬 |
租賃負債 | -9.90%4,444.18萬 | -14.86%4,414.7萬 | -22.21%4,551.3萬 | -15.91%4,588.55萬 | 1,048.72%4,932.42萬 | 742.46%5,185.46萬 | 788.11%5,850.65萬 | 465.34%5,456.69萬 | 6.40%429.38萬 | 26.36%615.51萬 |
非流動負債合計 | -11.73%1.1億 | -18.45%1.08億 | -29.93%1.12億 | -27.61%1.15億 | 35.97%1.24億 | 39.58%1.33億 | 99.17%1.6億 | 183.81%1.59億 | -80.81%9,127.91萬 | -79.90%9,508.32萬 |
負債合計 | -11.76%11.16億 | -11.13%11.82億 | -15.36%12.06億 | -28.47%11.7億 | -26.66%12.65億 | -15.83%13.3億 | 3.02%14.25億 | 21.53%16.36億 | -0.14%17.24億 | -5.17%15.8億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.86億 | 0.00%1.86億 | -0.03%1.86億 | -0.05%1.86億 | -0.02%1.86億 | -0.29%1.86億 | 19.94%1.86億 | 19.96%1.86億 | 34.24%1.86億 | 34.59%1.87億 |
資本公積 | -0.79%12.2億 | -0.69%12.2億 | -0.78%12.2億 | -0.67%12.21億 | -0.75%12.3億 | -1.22%12.28億 | -2.82%12.29億 | -16.47%12.29億 | 43.88%12.39億 | 45.32%12.44億 |
盈餘公積 | 26.65%1.01億 | 26.65%1.01億 | 26.65%1.01億 | 26.65%1.01億 | 0.00%7,968.33萬 | 0.00%7,968.33萬 | 0.00%7,968.33萬 | 0.00%7,968.33萬 | 0.00%7,968.33萬 | 0.00%7,968.33萬 |
未分配利潤 | 18.42%6.32億 | 55.48%5.92億 | 43.15%5.35億 | 34.78%5.62億 | -33.35%5.34億 | -43.90%3.8億 | -46.64%3.74億 | -38.43%4.17億 | 28.99%8.01億 | 32.73%6.78億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -83.46%190.79萬 | -77.08%264.39萬 | -9.61%1,042.85萬 | -11.46%1,873.99萬 |
其他綜合收益 | 390.72%275.97萬 | -112.67%-17.3萬 | -89.28%15.78萬 | 300.75%374.8萬 | 75.89%-94.92萬 | -77.06%136.58萬 | -60.16%147.15萬 | -73.58%93.52萬 | -298.83%-393.65萬 | 151.81%595.42萬 |
歸屬母公司所有者權益合計 | 5.59%21.42億 | 11.85%20.98億 | 9.28%20.42億 | 8.55%20.74億 | -11.47%20.28億 | -13.76%18.76億 | -14.78%18.68億 | -19.59%19.1億 | 24.57%22.91億 | 26.86%21.75億 |
少數股東權益 | -24.00%-3,017.76萬 | -32.48%-2,939.57萬 | -35.94%-2,815.61萬 | -35.48%-2,608.41萬 | -861.75%-2,433.6萬 | -1,287.30%-2,218.95萬 | -487.19%-2,071.22萬 | -195.11%-1,925.33萬 | -86.09%319.47萬 | -93.87%186.89萬 |
所有者權益(或股東權益)合計 | 5.37%21.11億 | 11.60%20.69億 | 8.98%20.14億 | 8.28%20.48億 | -12.66%20.04億 | -14.85%18.54億 | -15.93%18.48億 | -21.07%18.91億 | 23.21%22.94億 | 24.75%21.77億 |
負債和所有者權益(或股東權益)總計 | -1.26%32.27億 | 2.11%32.51億 | -1.62%32.19億 | -8.77%32.18億 | -18.67%32.68億 | -15.27%31.84億 | -8.61%32.72億 | -5.75%35.27億 | 11.97%40.18億 | 10.13%37.57億 |
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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
暫無數據
暫無數據