(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 | -61.38%2.5億 | 68.73%3.87億 | 135.94%5億 | 94.68%4.82億 | 210.50%6.49億 | 3.69%2.29億 | -30.91%2.12億 | -27.69%2.47億 | -14.06%2.09億 | -42.85%2.21億 |
交易性金融資產 | --3.32億 | 355.12%2.37億 | 299.73%1.2億 | --1.2億 | ---- | -80.82%5,215.21萬 | -90.24%3,009.98萬 | ---- | -61.67%1.69億 | -11.55%2.72億 |
應收票據及應收賬款 | 19.87%8,304.63萬 | 26.62%7,756.78萬 | 8.64%6,047.98萬 | -9.22%7,614.82萬 | -27.06%6,928.03萬 | -51.04%6,126.06萬 | -72.44%5,567.22萬 | -13.71%8,387.79萬 | 15.39%9,497.61萬 | 52.00%1.25億 |
-應收票據 | ---- | ---- | ---- | ---- | -53.13%25.78萬 | -97.83%2.24萬 | -93.87%6.02萬 | ---- | 57.14%55萬 | -52.13%102.93萬 |
-應收賬款 | 20.32%8,304.63萬 | 26.67%7,756.78萬 | 8.75%6,047.98萬 | -9.22%7,614.82萬 | -26.90%6,902.25萬 | -50.65%6,123.82萬 | -72.33%5,561.19萬 | -13.57%8,387.79萬 | 15.21%9,442.61萬 | 54.79%1.24億 |
其他應收款(含利息和股利) | -49.17%968.33萬 | -26.02%1,264.85萬 | -28.96%1,355.29萬 | -32.28%1,027.44萬 | -0.59%1,904.89萬 | -8.19%1,709.68萬 | -5.11%1,907.81萬 | 133.28%1,517.28萬 | 212.36%1,916.29萬 | 268.31%1,862.2萬 |
-其他應收款 | ---- | -26.02%1,264.85萬 | ---- | ---- | ---- | -8.19%1,709.68萬 | ---- | 133.28%1,517.28萬 | ---- | 268.31%1,862.2萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.04%14.9萬 | -19.76%16.85萬 |
預付款項 | -9.46%1,232.29萬 | -41.54%1,272.7萬 | -46.24%975.74萬 | -56.82%596.51萬 | -63.83%1,361.02萬 | -43.42%2,176.91萬 | -85.05%1,814.99萬 | -16.69%1,381.51萬 | 81.19%3,763.07萬 | 82.53%3,847.64萬 |
存貨 | -38.84%3,872.11萬 | -39.93%4,104.54萬 | -58.04%3,497.16萬 | -68.73%3,146.07萬 | -67.81%6,331.32萬 | -68.88%6,832.46萬 | -30.14%8,333.79萬 | 7.19%1.01億 | 88.57%1.97億 | 129.26%2.2億 |
應收款項融資 | --55.5萬 | --59.05萬 | --39.78萬 | -66.67%5萬 | ---- | ---- | ---- | --15萬 | ---- | ---- |
其他流動資產 | -18.96%695.34萬 | -92.50%696.11萬 | -93.59%982.8萬 | -94.38%1,199.48萬 | -32.39%858萬 | 568.57%9,286.94萬 | --1.53億 | 23,490.90%2.13億 | --1,268.97萬 | --1,389.08萬 |
流動資產合計 | -10.83%7.33億 | 42.93%7.75億 | 31.12%7.5億 | 9.38%7.38億 | 11.33%8.22億 | -40.29%5.43億 | -46.97%5.72億 | -24.87%6.74億 | -17.60%7.39億 | 1.14%9.09億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.78億 | --8,050萬 |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.35%519.36萬 |
長期股權投資 | -46.22%1.03億 | -44.65%1.07億 | -25.53%1.43億 | -25.84%1.45億 | 816.49%1.92億 | 804.70%1.93億 | 786.57%1.92億 | 792.08%1.96億 | 163.26%2,089.82萬 | 160.83%2,132.06萬 |
固定資產 | ---- | -40.22%5,299.45萬 | ---- | ---- | ---- | 43.40%8,864.84萬 | ---- | 59.58%8,398.56萬 | ---- | 23.14%6,181.79萬 |
在建工程 | ---- | 66.62%4.13億 | ---- | ---- | ---- | 280.71%2.48億 | ---- | 271.76%1.91億 | ---- | 1,959.69%6,512.94萬 |
無形資產 | -3.72%3,971.27萬 | -3.54%4,018.32萬 | -2.10%4,104.95萬 | -2.38%4,139.27萬 | -3.68%4,124.66萬 | -3.77%4,165.98萬 | -0.87%4,192.89萬 | -0.47%4,240.03萬 | -0.48%4,282.22萬 | -0.39%4,329.24萬 |
長期待攤費用 | -95.38%57.02萬 | -91.41%62.11萬 | -84.08%174.82萬 | -86.53%192.63萬 | 35.04%1,233.29萬 | -25.30%723.35萬 | 2.83%1,097.86萬 | 25.27%1,430.44萬 | -22.91%913.31萬 | -24.32%968.36萬 |
遞延所得稅資產 | -92.86%137.8萬 | -91.95%235.27萬 | -84.72%311.22萬 | -79.49%305.62萬 | 35.49%1,928.89萬 | 137.65%2,922.25萬 | 136.59%2,036.98萬 | 101.40%1,490.33萬 | 111.26%1,423.62萬 | 61.96%1,229.65萬 |
使用權資產 | ---- | -98.55%33.93萬 | -80.11%889.51萬 | -74.30%1,279.68萬 | -29.35%1,995.56萬 | -26.95%2,334.84萬 | 25.34%4,471.98萬 | 26.14%4,978.84萬 | -20.88%2,824.46萬 | -17.44%3,196.13萬 |
其他非流動資產 | -41.23%199.94萬 | -76.76%227.73萬 | -98.61%46.53萬 | -96.32%59.03萬 | -89.39%340.21萬 | -71.01%980.07萬 | 26.08%3,357.22萬 | -29.77%1,602.97萬 | 64.86%3,206.18萬 | 66.04%3,380.5萬 |
非流動資產合計 | -1.15%6.45億 | -3.45%6.19億 | 2.43%6.46億 | 1.75%6.19億 | 25.16%6.53億 | 75.55%6.41億 | 142.14%6.31億 | 138.56%6.08億 | 147.75%5.22億 | 92.34%3.65億 |
資產總計 | -6.55%13.79億 | 17.82%13.94億 | 16.06%13.96億 | 5.76%13.56億 | 17.05%14.75億 | -7.10%11.83億 | -10.15%12.03億 | 11.27%12.82億 | 13.85%12.6億 | 17.04%12.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 27.31%6,211.61萬 | 28.14%7,527.04萬 | 24.63%7,859.22萬 | 18.81%7,735.21萬 | 25.84%4,879.22萬 | -35.31%5,874.16萬 | -37.58%6,306.13萬 | 16.98%6,510.71萬 | -18.11%3,877.18萬 | 85.89%9,080.49萬 |
-應付帳款 | 27.31%6,211.61萬 | 28.14%7,527.04萬 | 24.63%7,859.22萬 | 18.81%7,735.21萬 | 25.84%4,879.22萬 | -35.31%5,874.16萬 | -37.58%6,306.13萬 | 16.98%6,510.71萬 | -18.11%3,877.18萬 | 85.89%9,080.49萬 |
合同負債 | -44.82%1,821.94萬 | -41.63%1,839.63萬 | -42.41%1,806.94萬 | -72.01%1,864.59萬 | 4.25%3,302.04萬 | 15.10%3,151.83萬 | 3.30%3,137.48萬 | 141.41%6,661.36萬 | -38.18%3,167.45萬 | -47.65%2,738.42萬 |
預收款項 | ---- | ---- | ---- | ---- | --1,903.48 | ---- | --8.36萬 | ---- | ---- | ---- |
應付職工薪酬 | -3.58%1,935.93萬 | -8.20%1,729.1萬 | -16.85%1,368.94萬 | -39.20%1,913.58萬 | -38.21%2,007.89萬 | -41.23%1,883.64萬 | -42.80%1,646.27萬 | -25.31%3,147.42萬 | 2.65%3,249.7萬 | 10.31%3,204.86萬 |
應交稅費 | -65.35%57.83萬 | -95.08%41.34萬 | -80.52%148.6萬 | -79.06%121.36萬 | -79.11%166.91萬 | -63.03%840.85萬 | -81.65%762.86萬 | -56.41%579.54萬 | -38.11%798.83萬 | 0.51%2,274.43萬 |
其他應付款(含利息和股利) | -74.99%200.07萬 | -5.03%557.36萬 | 42.45%446.63萬 | 12.89%467.65萬 | 1,488.43%799.89萬 | 685.76%586.86萬 | 1.83%313.53萬 | 128.93%414.25萬 | -61.28%50.36萬 | -46.97%74.69萬 |
-其他應付款 | ---- | -5.03%557.36萬 | ---- | ---- | ---- | 685.76%586.86萬 | ---- | 128.93%414.25萬 | ---- | -46.97%74.69萬 |
一年內到期的非流動負債 | 94.47%3,767.16萬 | 96.67%3,970.77萬 | -43.72%1,360.68萬 | -37.94%1,475.42萬 | 25.46%1,937.14萬 | 33.22%2,019.02萬 | 61.62%2,417.64萬 | 69.86%2,377.49萬 | 3,641.02%1,544.08萬 | 3,571.97%1,515.58萬 |
其他流動負債 | -2.57%175.62萬 | -5.90%163.94萬 | -42.25%99.14萬 | -60.04%114.9萬 | 67.88%180.26萬 | 92.81%174.22萬 | 65.05%171.68萬 | 34.76%287.56萬 | -53.71%107.37萬 | -62.18%90.36萬 |
流動負債合計 | 6.76%1.42億 | 9.10%1.59億 | -11.34%1.31億 | -31.46%1.37億 | 3.74%1.33億 | -23.44%1.45億 | -33.15%1.48億 | 27.55%2億 | -13.07%1.28億 | 20.85%1.9億 |
非流動負債 | ||||||||||
長期借款 | -7.71%1.11億 | 9.60%1.13億 | 162.78%1.48億 | 78.14%1億 | 92.36%1.21億 | 389.48%1.03億 | --5,623.28萬 | --5,632萬 | --6,272萬 | --2,100萬 |
應付債券 | 8.77%2.61億 | --2.56億 | --2.5億 | --2.45億 | --2.4億 | ---- | ---- | ---- | ---- | ---- |
預計負債 | 0.00%208萬 | 0.00%208萬 | 45.36%302.35萬 | 45.36%302.35萬 | --208萬 | --208萬 | --208萬 | --208萬 | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --10.85萬 | ---- | --23.09萬 | --23.12萬 |
長期遞延收益 | -55.41%930.82萬 | -24.99%1,654.31萬 | -23.13%1,704.7萬 | -18.61%1,654.34萬 | 6.18%2,087.54萬 | 8.85%2,205.4萬 | 6.83%2,217.64萬 | -8.42%2,032.52萬 | -13.18%1,966.11萬 | -13.31%2,026.02萬 |
租賃負債 | ---- | ---- | -89.33%361.92萬 | -86.40%533.63萬 | -28.47%1,102.85萬 | -28.26%1,393.22萬 | 45.56%3,392.37萬 | 44.71%3,924.58萬 | -57.27%1,541.71萬 | -49.97%1,942.12萬 |
非流動負債合計 | -2.76%3.83億 | 174.60%3.87億 | 268.31%4.22億 | 214.22%3.71億 | 302.15%3.94億 | 131.24%1.41億 | 159.90%1.15億 | 139.22%1.18億 | 66.93%9,802.91萬 | -2.05%6,091.26萬 |
負債合計 | -0.36%5.25億 | 90.57%5.45億 | 110.82%5.53億 | 59.75%5.08億 | 133.19%5.27億 | 14.15%2.86億 | -1.03%2.62億 | 54.29%3.18億 | 9.75%2.26億 | 14.35%2.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
其他權益工具 | -15.03%6,938.11萬 | --6,938.64萬 | --6,938.71萬 | --6,940.31萬 | --8,165.07萬 | ---- | ---- | ---- | ---- | ---- |
資本公積 | 0.05%1.87億 | 0.04%1.87億 | 2.55%1.87億 | 4.42%1.87億 | 2.58%1.87億 | 10.69%1.87億 | 17.24%1.82億 | 25.92%1.79億 | 30.74%1.82億 | 21.16%1.69億 |
盈餘公積 | 0.00%5,358.06萬 | 0.00%5,358.06萬 | 0.00%5,358.06萬 | 0.00%5,358.06萬 | 6.54%5,358.06萬 | 6.54%5,358.06萬 | 6.54%5,358.06萬 | 6.54%5,358.06萬 | 82.15%5,029.35萬 | 82.15%5,029.35萬 |
未分配利潤 | -36.51%1.42億 | -46.05%1.37億 | -56.77%1.31億 | -58.28%1.38億 | -44.03%2.24億 | -37.13%2.54億 | -34.83%3.04億 | -5.72%3.32億 | 19.99%4.01億 | 33.87%4.04億 |
其他綜合收益 | -97.01%5.11萬 | -95.64%11.45萬 | -92.84%4.97萬 | 222.06%11.59萬 | 73.80%170.83萬 | 2,301.48%262.22萬 | 290.01%69.34萬 | 66.62%-9.5萬 | 730.67%98.29萬 | -277.53%-11.91萬 |
歸屬母公司所有者權益合計 | -10.09%8.53億 | -5.56%8.47億 | -10.53%8.42億 | -12.01%8.49億 | -8.31%9.49億 | -12.30%8.97億 | -12.24%9.41億 | 2.13%9.65億 | 14.79%10.35億 | 17.72%10.23億 |
少數股東權益 | 481.38%82.46萬 | 764.67%134.1萬 | 950.40%157.98萬 | -39.77%-26.57萬 | -26.31%-21.62萬 | -32.24%-20.18萬 | -110.40%-18.58萬 | -110.46%-19.01萬 | -71.75%-17.12萬 | -73.13%-15.26萬 |
所有者權益(或股東權益)合計 | -9.98%8.54億 | -5.39%8.49億 | -10.34%8.43億 | -12.02%8.49億 | -8.32%9.48億 | -12.30%8.97億 | -12.40%9.41億 | 1.91%9.65億 | 14.78%10.34億 | 17.72%10.23億 |
負債和所有者權益(或股東權益)總計 | -6.55%13.79億 | 17.82%13.94億 | 16.06%13.96億 | 5.76%13.56億 | 17.05%14.75億 | -7.10%11.83億 | -10.15%12.03億 | 11.27%12.82億 | 13.85%12.6億 | 17.04%12.74億 |
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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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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