(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 | -13.66%5.84億 | 13.42%6.76億 | 32.59%7.18億 | 55.28%6.83億 | 78.86%6.77億 | 88.48%5.96億 | 78.88%5.41億 | 47.67%4.4億 | 28.05%3.78億 | 26.15%3.16億 |
交易性金融資產 | 25.72%4,924.86萬 | 18.68%3,535.86萬 | 47.50%2,091.56萬 | 1,002.79%3,879.65萬 | 1,786.28%3,917.39萬 | --2,979.38萬 | -55.99%1,418.05萬 | -89.97%351.8萬 | -96.93%207.68萬 | ---- |
應收票據及應收賬款 | 69.83%975.85萬 | -9.79%584.5萬 | 72.14%401.9萬 | 186.62%548.55萬 | 333.14%574.61萬 | 81.82%647.9萬 | -43.00%233.47萬 | -26.15%191.39萬 | -41.79%132.66萬 | 251.71%356.35萬 |
-應收賬款 | 69.83%975.85萬 | -9.79%584.5萬 | 72.14%401.9萬 | 186.62%548.55萬 | 333.14%574.61萬 | 81.82%647.9萬 | -43.00%233.47萬 | -26.15%191.39萬 | -41.79%132.66萬 | 251.71%356.35萬 |
其他應收款(含利息和股利) | 62.20%784.79萬 | 71.50%764.06萬 | -15.66%517.3萬 | -42.61%354.48萬 | -25.23%483.84萬 | -11.94%445.51萬 | 19.87%613.33萬 | 17.06%617.72萬 | 12.36%647.11萬 | -6.79%505.93萬 |
-其他應收款 | ---- | 71.50%764.06萬 | ---- | ---- | ---- | -11.94%445.51萬 | ---- | 17.06%617.72萬 | ---- | -6.79%505.93萬 |
預付款項 | 14.53%3,379.65萬 | 32.63%2,041.6萬 | 26.81%2,374.72萬 | -12.94%859.65萬 | 31.08%2,950.81萬 | 10.86%1,539.3萬 | 15.34%1,872.64萬 | -27.41%987.41萬 | 13.72%2,251.19萬 | -1.85%1,388.46萬 |
其他流動資產 | -3.81%590.7萬 | -20.59%624.33萬 | -27.19%533.8萬 | 100.59%508.81萬 | -81.50%614.09萬 | -80.80%786.26萬 | -47.36%733.14萬 | -94.38%253.66萬 | 80.67%3,319.36萬 | -57.51%4,095.33萬 |
流動資產合計 | -9.37%6.91億 | 13.79%7.51億 | 31.68%7.77億 | 60.50%7.45億 | 71.70%7.62億 | 73.93%6.6億 | 57.68%5.9億 | 16.10%4.64億 | 8.49%4.44億 | -12.99%3.8億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 22.91%468.29萬 | 22.91%468.29萬 | 22.91%468.29萬 | 22.91%468.29萬 | -58.44%381萬 | -80.12%381萬 | -80.12%381萬 | -58.44%381萬 | -37.31%916.84萬 | 31.07%1,916.84萬 |
長期股權投資 | 8.49%1,051.91萬 | 3.04%1,059.13萬 | 0.74%1,056.74萬 | 0.29%1,056.26萬 | -9.37%969.62萬 | -4.37%1,027.89萬 | 7.99%1,049.03萬 | 10.96%1,053.26萬 | 16.72%1,069.85萬 | 27.09%1,074.89萬 |
固定資產 | ---- | 6.41%1,798.38萬 | ---- | ---- | ---- | -3.44%1,690.08萬 | ---- | -12.49%1,664.39萬 | ---- | -13.17%1,750.36萬 |
無形資產 | -14.71%1,136.37萬 | -14.19%1,185.37萬 | -13.70%1,234.37萬 | -13.25%1,283.37萬 | -12.82%1,332.37萬 | -12.43%1,381.37萬 | -12.05%1,430.37萬 | -11.72%1,479.37萬 | -18.93%1,528.37萬 | 580.12%1,577.36萬 |
商譽 | -3.34%6,423.41萬 | -3.34%6,423.41萬 | -3.34%6,423.41萬 | -3.34%6,423.41萬 | -5.61%6,645.18萬 | -5.36%6,645.18萬 | -5.36%6,645.18萬 | 59.34%6,645.18萬 | 53.57%7,039.97萬 | 2,128.53%7,021.56萬 |
長期待攤費用 | 25.28%422.46萬 | 34.25%444.74萬 | 79.56%447.15萬 | 74.42%397.59萬 | 40.69%337.21萬 | 32.83%331.28萬 | 10.76%249.02萬 | -0.65%227.95萬 | -6.08%239.68萬 | -0.48%249.41萬 |
遞延所得稅資產 | 88.92%755.63萬 | 21.92%382.48萬 | -56.16%458.9萬 | -65.28%274.47萬 | -74.56%399.97萬 | -79.61%313.72萬 | -29.04%1,046.78萬 | -35.83%790.6萬 | 12.42%1,572.39萬 | 79.86%1,538.6萬 |
使用權資產 | 36.47%1,028.93萬 | 58.05%1,186.57萬 | 66.13%1,343.32萬 | -8.04%844.92萬 | -29.29%753.97萬 | -28.08%750.77萬 | -4.42%808.58萬 | 155.04%918.79萬 | 142.55%1,066.31萬 | 166.50%1,043.84萬 |
其他非流動資產 | ---- | --120萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 11.32%1.39億 | 4.37%1.31億 | -0.29%1.32億 | -5.85%1.24億 | -17.74%1.25億 | -22.58%1.25億 | -16.46%1.33億 | 6.71%1.32億 | 17.29%1.52億 | 153.94%1.62億 |
資產總計 | -6.46%8.3億 | 12.29%8.82億 | 25.80%9.1億 | 45.84%8.68億 | 48.94%8.87億 | 45.10%7.85億 | 35.57%7.23億 | 13.88%5.95億 | 10.60%5.96億 | 8.28%5.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
交易性金融負債 | --147.7萬 | ---- | ---- | --75.17萬 | ---- | ---- | -99.98%3,384.13 | ---- | -7.67%1,377.62萬 | --1,388.1萬 |
應付票據及應付帳款 | 43.02%1,620.43萬 | -57.35%1,002.69萬 | -3.02%604.85萬 | 39.87%2,646.68萬 | 55.52%1,132.99萬 | 194.98%2,350.98萬 | 43.28%623.7萬 | 263.17%1,892.3萬 | 251.92%728.5萬 | 279.88%797.01萬 |
-應付帳款 | 43.02%1,620.43萬 | -57.35%1,002.69萬 | -3.02%604.85萬 | 39.87%2,646.68萬 | 55.52%1,132.99萬 | 194.98%2,350.98萬 | 43.28%623.7萬 | 263.17%1,892.3萬 | 251.92%728.5萬 | 279.88%797.01萬 |
合同負債 | -23.73%2.06億 | -1.16%1.67億 | -22.95%1.7億 | 32.87%9,625.61萬 | 78.74%2.7億 | 66.90%1.69億 | 125.67%2.21億 | -0.74%7,244.33萬 | 85.06%1.51億 | 72.62%1.01億 |
應付職工薪酬 | -8.70%1,180.06萬 | -7.29%1,129.12萬 | -3.49%1,051.96萬 | 39.89%2,304.84萬 | 32.19%1,292.45萬 | 35.16%1,217.91萬 | 25.99%1,089.94萬 | 12.37%1,647.62萬 | -1.81%977.73萬 | -3.81%901.06萬 |
應交稅費 | 21.97%784.02萬 | -4.08%933.88萬 | 1.44%373.31萬 | 304.32%1,181.34萬 | 401.26%642.78萬 | 675.94%973.62萬 | 526.11%368萬 | 28.84%292.18萬 | -18.42%128.23萬 | -6.87%125.48萬 |
其他應付款(含利息和股利) | 5.42%975.52萬 | 42.99%1,693.54萬 | 65.73%1,321.47萬 | 10.17%1,371.59萬 | 0.32%925.4萬 | 20.04%1,184.37萬 | -18.24%797.36萬 | 54.43%1,245萬 | 50.70%922.45萬 | 6.46%986.67萬 |
-應付股利 | -91.71%15.82萬 | 148.00%473.25萬 | 0.00%190.82萬 | 0.00%190.82萬 | 0.00%190.82萬 | 0.00%190.82萬 | 0.00%190.82萬 | 1,105.89%190.82萬 | 1,105.89%190.82萬 | 1,105.89%190.82萬 |
-其他應付款 | ---- | 22.82%1,220.29萬 | ---- | ---- | ---- | 24.84%993.54萬 | ---- | 33.38%1,054.18萬 | ---- | -12.64%795.85萬 |
一年內到期的非流動負債 | -27.47%364.88萬 | -14.47%509.81萬 | 9.65%591.71萬 | 3.54%547.98萬 | -4.56%503.1萬 | 28.31%596.09萬 | 72.25%539.63萬 | 278.99%529.25萬 | 185.15%527.17萬 | 292.08%464.57萬 |
其他流動負債 | -4.63%47.68萬 | -46.74%32.46萬 | -61.87%33.47萬 | -75.82%18.91萬 | -71.79%49.99萬 | -51.31%60.95萬 | -30.86%87.78萬 | -17.71%78.2萬 | -25.97%177.21萬 | 762.46%125.18萬 |
流動負債合計 | -18.50%2.57億 | -5.50%2.2億 | -17.97%2.1億 | 37.46%1.78億 | 58.19%3.16億 | 56.11%2.32億 | 83.63%2.56億 | 8.36%1.29億 | 65.52%2億 | 81.73%1.49億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 148.53%1,032.89萬 | 201.62%1,019.15萬 | 156.12%894.93萬 | 151.14%906.46萬 | 11.58%415.61萬 | -12.01%337.89萬 | -11.66%349.42萬 | -11.33%360.94萬 | 662.49%372.47萬 | 555.55%383.99萬 |
租賃負債 | 212.33%550.35萬 | 297.29%594.48萬 | 171.06%635.55萬 | -41.23%226.74萬 | -64.59%176.21萬 | -70.40%149.63萬 | -51.88%234.47萬 | 114.37%385.78萬 | 157.73%497.6萬 | 132.67%505.55萬 |
非流動負債合計 | 167.52%1,583.23萬 | 230.98%1,613.63萬 | 162.12%1,530.48萬 | 51.76%1,133.2萬 | -31.98%591.81萬 | -45.19%487.53萬 | -33.86%583.89萬 | 27.21%746.72萬 | 259.65%870.07萬 | 222.46%889.54萬 |
負債合計 | -15.08%2.73億 | -0.64%2.36億 | -13.96%2.25億 | 38.24%1.89億 | 54.43%3.22億 | 50.39%2.37億 | 76.64%2.62億 | 9.24%1.37億 | 69.34%2.08億 | 86.32%1.58億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 51.49%2.3億 | 51.42%2.29億 | 51.42%1.53億 | 51.42%1.53億 | 50.48%1.52億 | 51.28%1.52億 | 0.85%1.01億 | 0.85%1.01億 | 0.85%1.01億 | 0.00%1億 |
資本公積 | -21.03%2.24億 | -22.04%2.17億 | -10.18%2.93億 | -9.73%2.92億 | -12.04%2.83億 | -13.23%2.79億 | 2.90%3.26億 | 3.32%3.24億 | 4.06%3.22億 | 4.54%3.21億 |
盈餘公積 | 32.58%3,502.5萬 | 32.58%3,502.5萬 | 32.58%3,502.5萬 | 32.58%3,502.5萬 | 0.00%2,641.75萬 | 0.00%2,641.75萬 | 0.20%2,641.75萬 | 0.00%2,641.75萬 | 0.00%2,641.75萬 | 0.00%2,641.75萬 |
未分配利潤 | 28.02%9,929.73萬 | 93.94%1.4億 | 5,895.00%1.8億 | 4,295.12%1.75億 | 207.95%7,756.3萬 | 197.29%7,201.34萬 | 95.68%-311.01萬 | 92.34%-418.15萬 | -100.67%-7,185.39萬 | -311.07%-7,402.18萬 |
減:庫存股 | --5,638.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -96.82%6.9萬 | -74.12%76.54萬 | 170.44%115.02萬 | -3.24%58.22萬 | 569.30%216.66萬 | 535.94%295.72萬 | 127.24%42.53萬 | 141.88%60.17萬 | 129.91%32.37萬 | 46.84%-67.84萬 |
歸屬母公司所有者權益合計 | -1.74%5.32億 | 17.03%6.22億 | 46.86%6.62億 | 46.61%6.56億 | 43.27%5.41億 | 42.49%5.32億 | 21.89%4.51億 | 16.58%4.48億 | -5.32%3.78億 | -10.00%3.73億 |
少數股東權益 | 2.50%2,458.38萬 | 45.78%2,391.88萬 | 117.43%2,173.49萬 | 108.62%2,313.23萬 | 156.27%2,398.51萬 | 58.38%1,640.74萬 | -33.16%999.61萬 | -19.25%1,108.82萬 | -42.80%935.93萬 | 1,583.35%1,035.95萬 |
所有者權益(或股東權益)合計 | -1.56%5.57億 | 17.89%6.46億 | 48.39%6.84億 | 48.10%6.79億 | 46.00%5.65億 | 42.92%5.48億 | 19.75%4.61億 | 15.35%4.59億 | -6.79%3.87億 | -7.64%3.83億 |
負債和所有者權益(或股東權益)總計 | -6.46%8.3億 | 12.29%8.82億 | 25.80%9.1億 | 45.84%8.68億 | 48.94%8.87億 | 45.10%7.85億 | 35.57%7.23億 | 13.88%5.95億 | 10.60%5.96億 | 8.28%5.41億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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