(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 | -21.95%6億 | -40.53%6.36億 | -22.77%8.26億 | -39.37%7.03億 | -25.76%7.69億 | -3.62%10.69億 | 94.00%10.69億 | 57.62%11.59億 | -44.82%10.35億 | 486.20%11.09億 |
交易性金融資產 | --1.66億 | 1,151.06%1.25億 | -54.55%1,000.45萬 | ---- | ---- | -98.19%1,001.32萬 | -96.71%2,201.33萬 | -98.37%1,000.25萬 | --3.19億 | --5.53億 |
應收票據及應收賬款 | -17.86%5.35億 | -5.65%5.28億 | 38.65%6.58億 | 17.38%6.84億 | 15.06%6.51億 | 1.18%5.59億 | -11.60%4.75億 | 1.12%5.83億 | 6.81%5.66億 | -10.42%5.53億 |
-應收票據 | 146.45%5,436.98萬 | -95.74%289.85萬 | -86.49%1,076.61萬 | -82.26%1,069.93萬 | -75.75%2,206.15萬 | -13.40%6,802.08萬 | -24.47%7,970.22萬 | -47.87%6,032.56萬 | 0.81%9,096.91萬 | -44.26%7,854.59萬 |
-應收賬款 | -23.63%4.8億 | 6.83%5.25億 | 63.90%6.48億 | 28.88%6.73億 | 32.46%6.29億 | 3.59%4.91億 | -8.45%3.95億 | 13.43%5.22億 | 8.04%4.75億 | -0.41%4.74億 |
其他應收款(含利息和股利) | 464.83%3,626.69萬 | 35.38%692.63萬 | -46.49%598.71萬 | -34.89%553.83萬 | -32.09%642.09萬 | -45.50%511.61萬 | 20.26%1,118.96萬 | -51.33%850.56萬 | -90.33%945.54萬 | -65.77%938.77萬 |
-應收利息 | ---- | --61.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 23.33%630.97萬 | ---- | ---- | ---- | -45.50%511.61萬 | ---- | -51.33%850.56萬 | ---- | -65.77%938.77萬 |
預付款項 | -92.06%504.91萬 | 1,184.83%2.43億 | 70.43%339.78萬 | 234.58%452.37萬 | 112.25%6,359.98萬 | -71.59%1,894.88萬 | -95.32%199.37萬 | -96.37%135.21萬 | 1,073.16%2,996.47萬 | 49.16%6,668.89萬 |
存貨 | 45.87%4.33億 | 21.14%2.91億 | 53.16%2.95億 | 43.84%3.12億 | 23.77%2.97億 | -17.63%2.4億 | -41.67%1.92億 | -25.29%2.17億 | 9.49%2.4億 | 34.91%2.91億 |
應收款項融資 | -74.72%1,748.83萬 | 686.35%537.17萬 | -8.53%1,737.42萬 | -4.88%281.74萬 | 117.68%6,918.7萬 | 148.86%68.31萬 | -57.27%1,899.37萬 | -94.09%296.2萬 | -29.02%3,178.39萬 | -99.51%27.45萬 |
其他流動資產 | -24.71%6.7億 | -7.96%7.26億 | 51.11%8.21億 | 57.74%8.8億 | 61.38%8.89億 | 44.71%7.89億 | 80.22%5.43億 | 80.53%5.58億 | 2,964.33%5.51億 | 3,291.13%5.45億 |
流動資產合計 | -10.29%24.63億 | -4.85%25.61億 | 12.96%26.36億 | 2.07%25.92億 | -1.34%27.45億 | -13.92%26.92億 | -6.10%23.34億 | -3.39%25.4億 | -0.20%27.83億 | 168.00%31.27億 |
非流動資產 | ||||||||||
固定資產 | ---- | 10.90%18.17億 | ---- | ---- | ---- | 16.01%16.38億 | ---- | 27.65%16.36億 | ---- | 218.41%14.12億 |
固定資產清理 | ---- | -89.43%22.11萬 | ---- | ---- | ---- | -52.96%209.29萬 | ---- | --172.33萬 | ---- | --444.96萬 |
在建工程 | ---- | 248.36%4,811.35萬 | ---- | ---- | ---- | -38.84%1,381.15萬 | ---- | -51.80%460.65萬 | ---- | -6.60%2,258.38萬 |
無形資產 | -63.24%3,763.42萬 | -2.06%1.01億 | -2.65%1.01億 | -2.63%1.02億 | -4.60%1.02億 | -4.11%1.03億 | 183.30%1.04億 | 183.86%1.04億 | 698.88%1.07億 | 779.04%1.07億 |
商譽 | -2.47%6,944.67萬 | -2.68%6,976.68萬 | -2.66%7,024.68萬 | -2.64%7,072.69萬 | -2.63%7,120.69萬 | -2.61%7,168.69萬 | -2.59%7,216.7萬 | -2.58%7,264.7萬 | --7,312.71萬 | --7,360.71萬 |
長期待攤費用 | 25.41%8,438.64萬 | 91.58%9,165.07萬 | 100.33%9,860.17萬 | 202.00%1.04億 | 13.20%6,728.58萬 | -26.21%4,783.98萬 | -3.01%4,921.91萬 | -29.56%3,438.12萬 | 23.20%5,944.2萬 | 45.32%6,483.25萬 |
遞延所得稅資產 | 36.12%1.64億 | 43.45%1.47億 | 30.18%1.31億 | 5.27%1.07億 | 42.49%1.2億 | 53.72%1.03億 | 111.43%1億 | 151.91%1.01億 | 424.54%8,452.09萬 | 294.72%6,685.18萬 |
使用權資產 | 111.10%9,632.01萬 | 109.69%1.04億 | 109.28%1.13億 | -28.65%4,141.07萬 | -48.51%4,562.77萬 | -47.72%4,983.2萬 | -47.23%5,381.89萬 | -46.96%5,803.84萬 | -23.48%8,860.82萬 | -22.80%9,531.3萬 |
其他非流動資產 | -17.86%1.53億 | -5.86%1.24億 | -9.39%1.24億 | -21.82%1.29億 | -22.76%1.87億 | -52.86%1.32億 | -61.77%1.37億 | -40.18%1.65億 | 0.02%2.42億 | 71.46%2.79億 |
非流動資產合計 | 6.30%24.63億 | 15.84%25.03億 | 12.20%24.38億 | 8.77%23.7億 | 7.47%23.17億 | 1.63%21.61億 | 11.56%21.73億 | 16.06%21.79億 | 106.96%21.56億 | 156.90%21.26億 |
資產總計 | -2.70%49.26億 | 4.36%50.65億 | 12.59%50.75億 | 5.16%49.62億 | 2.50%50.62億 | -7.63%48.53億 | 1.66%45.07億 | 4.71%47.19億 | 28.95%49.39億 | 163.39%52.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 1.20%11.42億 | -5.59%11.43億 | 28.40%12.04億 | 18.43%11.01億 | 251.52%11.28億 | 39.45%12.11億 | 148.49%9.38億 | 312.05%9.29億 | 23.39%3.21億 | 262.64%8.68億 |
應付票據及應付帳款 | -2.32%4.57億 | 70.75%5.79億 | 42.90%3.4億 | 32.12%4.12億 | -59.14%4.68億 | -61.09%3.39億 | -40.74%2.38億 | -46.39%3.12億 | 184.90%11.46億 | 83.94%8.72億 |
-應付票據 | 9.90%1.16億 | 302.36%3.45億 | 101.90%1.37億 | 56.37%1.04億 | -88.95%1.05億 | -86.92%8,565.31萬 | -51.20%6,782.36萬 | -80.77%6,661.47萬 | 467.12%9.54億 | 201.39%6.55億 |
-應付帳款 | -5.86%3.41億 | -7.49%2.35億 | 19.33%2.03億 | 25.53%3.08億 | 88.90%3.63億 | 16.82%2.54億 | -35.19%1.7億 | 4.32%2.45億 | -17.93%1.92億 | -15.45%2.17億 |
合同負債 | -51.17%417.24萬 | 14.76%1,057.01萬 | -84.36%259.87萬 | -88.31%278.85萬 | -59.60%854.51萬 | -31.69%921.04萬 | 10.03%1,661.6萬 | 444.62%2,385.45萬 | 18,205.35%2,114.87萬 | -33.38%1,348.37萬 |
應付職工薪酬 | -7.81%3,999.42萬 | 13.14%3,651.38萬 | 33.33%4,286.24萬 | -3.76%3,397.97萬 | 31.30%4,338.16萬 | 2.51%3,227.37萬 | -27.07%3,214.75萬 | -25.46%3,530.77萬 | 20.03%3,303.98萬 | -15.46%3,148.28萬 |
應交稅費 | -50.22%862.53萬 | -58.72%607.72萬 | -66.82%527.98萬 | 106.14%1,415.57萬 | 18.09%1,732.72萬 | -17.18%1,472.12萬 | 277.41%1,591.08萬 | 117.70%686.71萬 | 510.88%1,467.25萬 | 510.14%1,777.57萬 |
其他應付款(含利息和股利) | 22.60%1.3億 | 19.81%8,381.05萬 | 20.14%1.09億 | 37.70%1.48億 | 76.62%1.06億 | 37.67%6,995.46萬 | 180.89%9,091.59萬 | 109.54%1.08億 | 32.13%6,018.36萬 | 31.71%5,081.23萬 |
-其他應付款 | ---- | 19.81%8,381.05萬 | ---- | ---- | ---- | 37.67%6,995.46萬 | ---- | 109.54%1.08億 | ---- | 32.90%5,081.23萬 |
一年內到期的非流動負債 | 29.37%1.33億 | 1.89%9,885.2萬 | 177.52%1.09億 | 13.33%1.1億 | 15.58%1.03億 | 9.51%9,701.64萬 | -57.92%3,915.15萬 | 3.71%9,667.77萬 | --8,915.19萬 | 142.29%8,859.2萬 |
其他流動負債 | -61.63%1,217.4萬 | -96.73%144.57萬 | -57.38%1,799.65萬 | -84.67%383.53萬 | -51.20%3,173.04萬 | 177.44%4,421.95萬 | -16.78%4,222.06萬 | -61.80%2,502.29萬 | -12.77%6,501.94萬 | -80.62%1,593.84萬 |
流動負債合計 | 1.10%19.28億 | 7.83%19.6億 | 29.59%18.31億 | 18.78%18.25億 | 8.97%19.07億 | -7.18%18.17億 | 38.76%14.13億 | 43.34%15.36億 | 115.39%17.5億 | 110.29%19.58億 |
非流動負債 | ||||||||||
長期借款 | -24.20%1.47億 | -8.22%1.97億 | -28.06%2.13億 | -53.78%1.63億 | 12.92%1.94億 | 15.13%2.15億 | 110.93%2.97億 | 128.06%3.54億 | 261.84%1.72億 | 338.88%1.87億 |
遞延所得稅負債 | 17.51%8,367.19萬 | 18.77%8,514.25萬 | 20.24%8,677.31萬 | -5.02%7,664.88萬 | -2.63%7,120.69萬 | -2.61%7,168.69萬 | -2.59%7,216.7萬 | 8.23%8,070.27萬 | --7,312.71萬 | --7,360.71萬 |
長期遞延收益 | 33.01%3,934.59萬 | 4.29%3,420.87萬 | 23.05%3,207.88萬 | -8.61%2,711.95萬 | 36.83%2,958.05萬 | 1.71%3,280.05萬 | -28.79%2,606.89萬 | -7.88%2,967.51萬 | -34.61%2,161.9萬 | -13.75%3,224.91萬 |
租賃負債 | 160.82%7,756.03萬 | 133.20%8,055.47萬 | 130.35%8,778.41萬 | -38.84%2,617.25萬 | -52.28%2,973.73萬 | -50.30%3,454.35萬 | -49.63%3,810.85萬 | -48.22%4,279.12萬 | -48.00%6,231.02萬 | -25.96%6,950.53萬 |
非流動負債合計 | 7.11%3.48億 | 12.22%3.97億 | -2.99%4.2億 | -42.10%2.93億 | -1.32%3.25億 | -2.24%3.54億 | 32.41%4.33億 | 47.11%5.07億 | 64.14%3.29億 | 108.26%3.62億 |
負債合計 | 1.97%22.75億 | 8.54%23.57億 | 21.95%22.51億 | 3.68%21.18億 | 7.34%22.31億 | -6.41%21.71億 | 37.22%18.46億 | 44.26%20.43億 | 105.25%20.79億 | 109.98%23.2億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.79%1.69億 | 40.00%1.68億 | 50.00%1.2億 | 50.00%1.2億 | 50.00%1.2億 | 50.00%1.2億 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 33.33%8,000萬 |
資本公積 | 0.62%19.32億 | -0.09%19.07億 | -0.03%19.45億 | -0.78%19.3億 | -1.29%19.2億 | -1.87%19.09億 | 0.00%19.45億 | 0.00%19.45億 | 0.00%19.45億 | 2,682.39%19.45億 |
盈餘公積 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 |
未分配利潤 | -40.49%3.19億 | -22.35%4.03億 | 5.80%5.21億 | 7.96%5.49億 | -2.79%5.35億 | -15.36%5.19億 | -34.24%4.92億 | -31.31%5.09億 | -24.82%5.51億 | -12.44%6.13億 |
其他綜合收益 | -43.40%-584.65萬 | 16.45%-537.43萬 | -14,309.95%-472.23萬 | -34.39%-572.56萬 | 31.04%-407.71萬 | -878.22%-643.25萬 | -98.16%3.32萬 | -502.84%-426.05萬 | -1,996.17%-591.2萬 | -218.28%-65.76萬 |
歸屬母公司所有者權益合計 | -5.99%24.74億 | -2.64%25.33億 | 2.45%26.41億 | 2.47%26.54億 | 0.05%26.31億 | -3.57%26.01億 | -9.10%25.78億 | -8.39%25.9億 | -6.65%26.3億 | 203.16%26.98億 |
少數股東權益 | -11.52%1.77億 | 117.90%1.75億 | 118.15%1.83億 | 121.73%1.9億 | -13.25%2億 | -65.93%8,051.35萬 | -66.80%8,401.54萬 | -67.40%8,576.92萬 | --2.3億 | --2.36億 |
所有者權益(或股東權益)合計 | -6.38%26.5億 | 0.98%27.08億 | 6.11%28.24億 | 6.29%28.44億 | -1.02%28.31億 | -8.59%26.82億 | -13.83%26.62億 | -13.42%26.75億 | 1.51%28.6億 | 229.72%29.34億 |
負債和所有者權益(或股東權益)總計 | -2.70%49.26億 | 4.36%50.65億 | 12.59%50.75億 | 5.16%49.62億 | 2.50%50.62億 | -7.63%48.53億 | 1.66%45.07億 | 4.71%47.19億 | 28.95%49.39億 | 163.39%52.54億 |
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 | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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