(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 | 3.57%6,605.59萬 | -32.75%1.17億 | 7.57%1.47億 | 167.94%3.89億 | -64.84%6,378.21萬 | -4.43%1.75億 | -46.74%1.36億 | -9.86%1.45億 | -26.37%1.81億 | -47.92%1.83億 |
交易性金融資產 | -9.58%3.31億 | -6.89%2.71億 | 23.94%3.6億 | -32.96%2.73億 | 7.44%3.66億 | -7.84%2.91億 | -18.46%2.91億 | 10.25%4.07億 | 39.69%3.41億 | 248.64%3.16億 |
應收票據及應收賬款 | 1.52%5.58億 | -8.12%5.48億 | -23.21%5.24億 | -7.30%5.3億 | 17.08%5.49億 | 43.88%5.96億 | 200.42%6.82億 | 90.04%5.72億 | 68.84%4.69億 | 42.07%4.14億 |
-應收票據 | 328.62%1,387.77萬 | 198.92%1,676.82萬 | -27.40%314.35萬 | 295.17%1,711.11萬 | --323.78萬 | --560.96萬 | --433.01萬 | --433.01萬 | ---- | ---- |
-應收賬款 | -0.42%5.44億 | -10.08%5.31億 | -23.18%5.2億 | -9.61%5.13億 | 16.39%5.46億 | 42.52%5.9億 | 198.52%6.77億 | 88.60%5.68億 | 68.84%4.69億 | 42.07%4.14億 |
其他應收款(含利息和股利) | -17.86%1,321.19萬 | 37.92%1,393.36萬 | -9.04%1,155.3萬 | -19.57%860.99萬 | -9.49%1,608.48萬 | -33.36%1,010.28萬 | 141.09%1,270.18萬 | 140.58%1,070.44萬 | 193.52%1,777.15萬 | 116.29%1,516.07萬 |
-其他應收款 | ---- | 37.92%1,393.36萬 | ---- | ---- | ---- | -33.36%1,010.28萬 | ---- | 140.58%1,070.44萬 | ---- | 116.29%1,516.07萬 |
合同資產 | -65.90%3,935.91萬 | -57.83%5,824.2萬 | -59.50%3,806.31萬 | -64.07%4,058.25萬 | -56.23%1.15億 | -42.27%1.38億 | -27.11%9,398.79萬 | 88.34%1.13億 | 17.07%2.64億 | 11.86%2.39億 |
預付款項 | 3.22%8,570萬 | -13.16%6,916.4萬 | -8.33%1.02億 | 28.48%5,816.41萬 | 53.96%8,302.75萬 | 82.66%7,964.28萬 | 106.43%1.12億 | 129.52%4,527.18萬 | 50.80%5,392.72萬 | 29.37%4,360.07萬 |
存貨 | -31.19%2.24億 | -9.35%2.38億 | 46.34%3.1億 | 72.00%3.05億 | 56.20%3.26億 | 105.77%2.63億 | 79.09%2.12億 | 130.89%1.77億 | -6.74%2.09億 | -6.01%1.28億 |
應收款項融資 | 6.40%1,204.36萬 | 65.33%2,400.55萬 | -50.55%1,771.79萬 | -23.41%5,716.61萬 | -26.77%1,131.89萬 | 130.62%1,451.96萬 | 127.12%3,583.35萬 | -8.34%7,464.28萬 | 761.42%1,545.6萬 | -74.82%629.58萬 |
一年內到期的非流動資產 | -25.50%9,562.8萬 | 2.97%9,562.8萬 | 63.00%1.09億 | 55.58%9,562.8萬 | 183.52%1.28億 | 63.83%9,286.56萬 | 15.73%6,664.44萬 | 6.74%6,146.56萬 | 1,224.06%4,527.09萬 | 1,557.85%5,668.37萬 |
其他流動資產 | -38.31%1,371.44萬 | -19.61%1,536.4萬 | 277.61%3,238.31萬 | 32.58%2,343.33萬 | -27.55%2,223.16萬 | -33.70%1,911.24萬 | -64.15%857.57萬 | -27.15%1,767.46萬 | -14.34%3,068.35萬 | 7.98%2,882.51萬 |
流動資產合計 | -14.44%14.39億 | -13.59%14.5億 | 0.07%16.51億 | 9.64%17.81億 | 3.37%16.82億 | 17.38%16.79億 | 32.72%16.5億 | 40.55%16.25億 | 25.13%16.27億 | 21.36%14.3億 |
非流動資產 | ||||||||||
債權投資 | --2,041.55萬 | --7,096.6萬 | --7,002.1萬 | --7,002.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -20.82%3,128.46萬 | -24.54%3,032.4萬 | -37.67%2,349.62萬 | -41.25%2,313.61萬 | 8.04%3,951.17萬 | 6.49%4,018.73萬 | 0.40%3,769.44萬 | 1.08%3,937.94萬 | -9.17%3,657.11萬 | -7.40%3,773.98萬 |
長期應收款 | -70.89%8,058.69萬 | -52.46%1.03億 | -13.18%1.14億 | -1.82%1.48億 | 36.47%2.77億 | 5.84%2.17億 | -46.96%1.32億 | -38.35%1.51億 | 17,788.77%2.03億 | 16,737.22%2.05億 |
固定資產 | ---- | 136.02%2.94億 | ---- | ---- | ---- | 66.35%1.25億 | ---- | 38.01%9,402.86萬 | ---- | 7.62%7,487.69萬 |
在建工程 | ---- | -33.09%7,978.14萬 | ---- | ---- | ---- | 173.81%1.19億 | ---- | 150.45%9,534.41萬 | ---- | -38.54%4,354.71萬 |
無形資產 | -11.83%2.59億 | -11.34%2.62億 | -11.30%2.66億 | -11.20%2.69億 | -10.13%2.94億 | -10.09%2.96億 | -9.83%3億 | -8.59%3.03億 | 9.95%3.27億 | 10.55%3.29億 |
開發支出 | --33.59萬 | --5,728 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | 0.00%297.01萬 | 0.00%297.01萬 | 0.00%297.01萬 | 0.00%297.01萬 | -77.35%297.01萬 | --297.01萬 | --297.01萬 | --297.01萬 | --1,311.53萬 | ---- |
長期待攤費用 | -14.20%296.78萬 | -14.32%317.99萬 | -28.09%295.45萬 | -25.40%320.64萬 | -18.20%345.89萬 | 90.71%371.14萬 | 86.16%410.83萬 | 74.18%429.82萬 | 56.57%422.83萬 | -33.84%194.61萬 |
遞延所得稅資產 | 26.49%5,087.45萬 | 26.19%5,123.47萬 | 20.79%4,903.62萬 | 23.11%4,954.54萬 | 66.66%4,021.93萬 | 163.33%4,060.19萬 | 237.07%4,059.75萬 | 225.55%4,024.49萬 | 103.19%2,413.3萬 | 32.92%1,541.84萬 |
其他非流動資產 | 438.36%1.6億 | 530.38%1.59億 | 9.26%1.15億 | -27.82%1.14億 | -72.90%2,975.95萬 | -76.66%2,529.68萬 | 1.79%1.05億 | 56.51%1.58億 | 460.31%1.1億 | 452.99%1.08億 |
非流動資產合計 | 5.94%10.06億 | 21.61%10.57億 | 22.98%10.01億 | 14.70%10.19億 | 7.93%9.5億 | 6.54%8.7億 | -4.25%8.14億 | 6.13%8.88億 | 71.79%8.8億 | 58.69%8.16億 |
資產總計 | -7.09%24.45億 | -1.58%25.08億 | 7.64%26.53億 | 11.43%28億 | 4.97%26.31億 | 13.44%25.48億 | 17.71%24.64億 | 26.10%25.13億 | 38.32%25.07億 | 32.71%22.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 97.61%2,173.72萬 | -11.75%970.74萬 | 15.88%1,100.85萬 | 15.88%1,100.85萬 | 10.00%1,100萬 | --1,100萬 | --950萬 | --950萬 | --1,000萬 | ---- |
應付票據及應付帳款 | -13.58%4.07億 | -5.36%4.12億 | 1.31%4.22億 | -3.79%4.79億 | -1.68%4.71億 | 4.65%4.35億 | 39.34%4.17億 | 50.00%4.98億 | 43.33%4.8億 | 26.32%4.16億 |
-應付票據 | -23.38%5,229.57萬 | 23.59%4,316.73萬 | 84.98%5,452.07萬 | -30.98%6,593.88萬 | -34.47%6,825.3萬 | 17.57%3,492.79萬 | 52.66%2,947.37萬 | 92.97%9,553.18萬 | 35.08%1.04億 | -51.30%2,970.92萬 |
-應付帳款 | -11.92%3.55億 | -7.89%3.68億 | -5.06%3.68億 | 2.66%4.13億 | 7.41%4.03億 | 3.65%4億 | 38.43%3.87億 | 42.47%4.02億 | 45.80%3.75億 | 43.99%3.86億 |
合同負債 | -24.56%3.09億 | -32.77%2.52億 | 19.74%4.06億 | 22.88%4.15億 | 69.13%4.1億 | 156.46%3.75億 | 239.36%3.39億 | 249.52%3.38億 | 283.77%2.42億 | 51.04%1.46億 |
應付職工薪酬 | 14.78%719.56萬 | 10.71%718.64萬 | 5.52%1,265.18萬 | 1.61%1,389.33萬 | 27.16%626.92萬 | 25.50%649.09萬 | 310.29%1,198.96萬 | 41.51%1,367.26萬 | 6.47%493.01萬 | 6.30%517.21萬 |
應交稅費 | 16.61%6,164.2萬 | 47.54%8,104.8萬 | 15.26%6,913.54萬 | -13.58%6,247萬 | 36.47%5,286.17萬 | 65.70%5,493.17萬 | 152.81%5,997.99萬 | 364.03%7,228.26萬 | 1,152.78%3,873.39萬 | 328.59%3,315.14萬 |
其他應付款(含利息和股利) | -67.27%227.44萬 | -29.27%399.22萬 | 59.66%819.95萬 | 3.92%753.56萬 | -77.73%694.83萬 | -23.19%564.45萬 | -26.49%513.56萬 | 168.42%725.13萬 | 1,248.44%3,119.84萬 | 140.90%734.91萬 |
-其他應付款 | ---- | -29.27%399.22萬 | ---- | ---- | ---- | -23.19%564.45萬 | ---- | 168.42%725.13萬 | ---- | 140.90%734.91萬 |
一年內到期的非流動負債 | --0 | --3.47萬 | ---- | --1億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -91.47%305.18萬 | -60.53%1,613.83萬 | -32.70%1,927.53萬 | 17.16%3,080.38萬 | -54.79%3,579.49萬 | -45.31%4,088.51萬 | -56.92%2,864.14萬 | -61.84%2,629.2萬 | 866.25%7,917.13萬 | 118.92%7,476.32萬 |
流動負債合計 | -18.28%8.13億 | -15.83%7.82億 | 8.89%9.48億 | 16.08%11.2億 | 12.23%9.94億 | 36.14%9.29億 | 74.53%8.71億 | 83.62%9.65億 | 113.01%8.86億 | 43.45%6.82億 |
非流動負債 | ||||||||||
長期借款 | --0 | --7,500萬 | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -48.59%1,079.56萬 | -50.12%1,038.62萬 | -51.53%983.62萬 | -53.14%928.63萬 | 113.93%2,099.9萬 | 122.17%2,082.2萬 | 127.28%2,029.23萬 | 133.55%1,981.52萬 | 40.55%981.6萬 | 42.47%937.21萬 |
遞延所得稅負債 | -34.09%109.36萬 | -36.77%99.72萬 | 93.80%142.53萬 | -30.11%128.32萬 | 611.20%165.94萬 | 182.31%157.72萬 | 230.70%73.55萬 | 729.87%183.6萬 | -33.85%23.33萬 | 453.42%55.87萬 |
長期遞延收益 | -2.72%350.35萬 | -2.70%352.8萬 | -2.68%355.25萬 | -2.67%357.7萬 | -2.65%360.15萬 | -2.63%362.6萬 | -2.61%365.05萬 | -2.60%367.5萬 | -2.58%369.95萬 | -2.56%372.4萬 |
非流動負債合計 | -41.38%1,539.28萬 | 245.48%8,991.14萬 | 365.24%1.15億 | 350.71%1.14億 | 91.00%2,625.99萬 | 90.59%2,602.53萬 | 91.32%2,467.82萬 | 102.96%2,532.62萬 | 23.48%1,374.88萬 | 30.03%1,365.47萬 |
負債合計 | -18.87%8.28億 | -8.71%8.72億 | 18.71%10.63億 | 24.64%12.34億 | 13.44%10.21億 | 37.21%9.55億 | 74.96%8.96億 | 84.07%9.9億 | 110.68%9億 | 43.16%6.96億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 0.00%4.09億 | 11.11%4.09億 |
資本公積 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 26.12%5.12億 |
盈餘公積 | 14.17%7,979.01萬 | 30.12%9,093.55萬 | 14.17%7,979.01萬 | 14.17%7,979.01萬 | 3.35%6,988.81萬 | 3.35%6,988.81萬 | 3.35%6,988.81萬 | 3.35%6,988.81萬 | 29.22%6,762.3萬 | 29.22%6,762.3萬 |
未分配利潤 | 3.96%5.04億 | 9.95%5.14億 | 7.22%4.77億 | 13.37%4.52億 | -0.34%4.85億 | 4.69%4.68億 | -8.49%4.45億 | -11.36%3.98億 | 23.25%4.86億 | 23.32%4.47億 |
歸屬母公司所有者權益合計 | 1.97%15.04億 | 4.64%15.26億 | 2.93%14.78億 | 4.55%14.52億 | 0.04%14.75億 | 1.62%14.59億 | -2.65%14.36億 | -3.39%13.89億 | 7.82%14.75億 | 20.76%14.36億 |
少數股東權益 | -17.02%1.12億 | -18.36%1.1億 | -16.02%1.11億 | -14.95%1.14億 | 2.31%1.35億 | 17.19%1.35億 | 24.40%1.33億 | 687.07%1.34億 | 655.51%1.32億 | 544.57%1.15億 |
所有者權益(或股東權益)合計 | 0.37%16.17億 | 2.69%16.36億 | 1.33%15.9億 | 2.84%15.66億 | 0.23%16.11億 | 2.77%15.93億 | -0.82%15.69億 | 4.66%15.23億 | 16.01%16.07億 | 28.50%15.5億 |
負債和所有者權益(或股東權益)總計 | -7.09%24.45億 | -1.58%25.08億 | 7.64%26.53億 | 11.43%28億 | 4.97%26.31億 | 13.44%25.48億 | 17.71%24.64億 | 26.10%25.13億 | 38.32%25.07億 | 32.71%22.46億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
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