(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 | 23.18%6.85億 | -4.32%7.24億 | 9.37%7.9億 | 29.35%8.61億 | 68.08%5.56億 | 102.94%7.56億 | 195.36%7.22億 | 89.17%6.66億 | -5.00%3.31億 | 97.25%3.73億 |
交易性金融資產 | ---- | ---- | --0 | ---- | --1億 | --0 | --0 | ---- | ---- | --0 |
應收票據及應收賬款 | -30.29%9.56億 | -40.33%10.02億 | -47.68%10.35億 | -54.99%10.12億 | -42.33%13.72億 | -18.29%16.8億 | 55.48%19.78億 | 174.45%22.49億 | 171.31%23.78億 | 180.14%20.55億 |
-應收票據 | -87.70%264.7萬 | -92.61%142.21萬 | -92.14%163.8萬 | -92.52%194.39萬 | 2.73%2,151.34萬 | -4.06%1,923.38萬 | -7.03%2,084.37萬 | 2.77%2,597.98萬 | 3.88%2,094.09萬 | -32.90%2,004.78萬 |
-應收賬款 | -29.38%9.53億 | -39.73%10.01億 | -47.21%10.33億 | -54.55%10.1億 | -42.73%13.5億 | -18.43%16.6億 | 56.60%19.57億 | 179.91%22.23億 | 175.25%23.57億 | 189.19%20.35億 |
其他應收款(含利息和股利) | 42.27%1,262.99萬 | 51.41%1,190.15萬 | -19.56%663.72萬 | -48.61%607.92萬 | 16.89%887.74萬 | 32.85%786.03萬 | -9.42%825.12萬 | 49.90%1,183.07萬 | -21.92%759.47萬 | -42.43%591.65萬 |
-其他應收款 | ---- | 51.41%1,190.15萬 | ---- | ---- | ---- | 32.85%786.03萬 | ---- | 49.90%1,183.07萬 | ---- | -42.43%591.65萬 |
預付款項 | -38.80%1,233.5萬 | -27.84%1,017.74萬 | -39.11%1,009.89萬 | -35.19%1,014.3萬 | -68.87%2,015.49萬 | -62.76%1,410.48萬 | -51.99%1,658.45萬 | -1.46%1,564.97萬 | 112.23%6,474.92萬 | 8.37%3,787.8萬 |
存貨 | -12.19%3.04億 | 1.24%3.53億 | -1.61%3.34億 | -8.42%3.68億 | 42.09%3.47億 | 104.08%3.48億 | 70.42%3.39億 | 187.94%4.02億 | 84.24%2.44億 | 32.73%1.71億 |
應收款項融資 | --1,375.09萬 | --2,083.35萬 | --2,107.69萬 | --2,103.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -31.46%3,434.21萬 | 6.72%3,966.9萬 | 34.65%4,405.31萬 | 8.07%4,793.61萬 | 112.71%5,010.81萬 | 65.59%3,717.1萬 | 125.77%3,271.61萬 | 290.73%4,435.51萬 | 304.97%2,355.67萬 | 125.07%2,244.78萬 |
流動資產合計 | -17.73%20.19億 | -24.00%21.61億 | -27.66%22.4億 | -31.34%23.27億 | -19.53%24.53億 | 6.69%28.43億 | 46.59%30.97億 | 91.76%33.89億 | 81.36%30.49億 | 89.53%26.65億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | --0 | ---- | 0.00%34.71萬 | 0.00%34.71萬 | 0.00%34.71萬 | --34.71萬 | --34.71萬 | --34.71萬 |
長期股權投資 | -86.85%186.68萬 | 1.52%1,518.51萬 | -12.48%1,367.48萬 | -14.20%1,406.42萬 | -18.84%1,419.95萬 | --1,495.74萬 | --1,562.56萬 | --1,639.22萬 | --1,749.65萬 | ---- |
固定資產 | ---- | 182.09%4.63億 | ---- | ---- | ---- | -32.46%1.64億 | ---- | -0.29%1.61億 | ---- | 101.96%2.43億 |
在建工程 | ---- | -56.12%367.75萬 | ---- | ---- | ---- | 67.71%838.03萬 | ---- | ---- | ---- | --499.7萬 |
無形資產 | 124.65%2,342.02萬 | 122.90%2,440.78萬 | 117.82%2,540.71萬 | 102.84%2,649.98萬 | -22.97%1,042.51萬 | -20.89%1,095萬 | -17.01%1,166.44萬 | -11.76%1,306.46萬 | -9.12%1,353.36萬 | 1.06%1,384.15萬 |
商譽 | -69.60%766.49萬 | -69.60%766.49萬 | -39.55%1,524.2萬 | -13.58%1,524.2萬 | -16.19%2,521.47萬 | -16.19%2,521.47萬 | -16.19%2,521.48萬 | -41.38%1,763.77萬 | 0.00%3,008.62萬 | 0.00%3,008.62萬 |
長期待攤費用 | -7.10%3,680.12萬 | 4.60%4,410.82萬 | -15.29%3,963.99萬 | -25.06%3,717.22萬 | -21.20%3,961.25萬 | -21.59%4,216.82萬 | -8.72%4,679.41萬 | 54.75%4,960.03萬 | 49.40%5,026.86萬 | 54.44%5,377.59萬 |
遞延所得稅資產 | 59.67%7,395.83萬 | 25.28%5,708.25萬 | 41.21%5,134.98萬 | 62.49%4,895.34萬 | 70.35%4,631.82萬 | 83.60%4,556.41萬 | 163.23%3,636.37萬 | 125.02%3,012.64萬 | 98.35%2,718.99萬 | 102.29%2,481.7萬 |
使用權資產 | 71.59%3,546.78萬 | -33.81%3,405.25萬 | -45.08%3,072.25萬 | -47.52%3,149.58萬 | -64.71%2,067萬 | -17.90%5,144.78萬 | -5.06%5,593.98萬 | -4.32%6,001.07萬 | -2.16%5,856.72萬 | -1.06%6,266.38萬 |
其他非流動資產 | -31.83%842.07萬 | -51.70%694.21萬 | -33.07%903.91萬 | -14.65%867.06萬 | -61.89%1,235.28萬 | 208.51%1,437.23萬 | 50.55%1,350.52萬 | 45.66%1,015.88萬 | 986.06%3,241.04萬 | -69.61%465.86萬 |
非流動資產合計 | 3.52%6.5億 | 73.74%6.56億 | 78.94%6.55億 | 84.30%6.6億 | 25.66%6.28億 | -13.84%3.77億 | 1.54%3.66億 | 5.87%3.58億 | 65.21%5億 | 51.16%4.38億 |
資產總計 | -13.40%26.69億 | -12.54%28.17億 | -16.40%28.95億 | -20.28%29.87億 | -13.16%30.82億 | 3.79%32.21億 | 40.03%34.63億 | 77.96%37.47億 | 78.90%35.49億 | 82.98%31.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -38.55%1.3億 | -20.93%1.6億 | 14.18%1.82億 | 21.71%1.82億 | 107.87%2.12億 | 98.73%2.03億 | 7,863.66%1.59億 | 7,374.32%1.49億 | 5,006.74%1.02億 | 44,719.78%1.02億 |
應付票據及應付帳款 | -11.37%3.74億 | -35.56%4.15億 | -38.22%4.36億 | -41.50%5.02億 | -46.58%4.22億 | 8.79%6.43億 | 101.56%7.05億 | 239.36%8.59億 | 388.89%7.9億 | 344.20%5.91億 |
-應付票據 | ---- | ---- | --0 | ---- | -50.45%3,196.05萬 | --1.03億 | --1.06億 | --1.06億 | --6,450.33萬 | ---- |
-應付帳款 | -4.10%3.74億 | -23.27%4.15億 | -27.36%4.36億 | -33.30%5.02億 | -46.24%3.9億 | -8.63%5.4億 | 71.42%6億 | 197.66%7.53億 | 348.97%7.26億 | 344.20%5.91億 |
合同負債 | 5.54%735.7萬 | 20.29%868.48萬 | -11.61%753.71萬 | -77.04%659.86萬 | 18.16%697.06萬 | -47.40%722.01萬 | -18.01%852.73萬 | 209.50%2,873.34萬 | -58.96%589.94萬 | -55.90%1,372.75萬 |
應付職工薪酬 | -34.30%2,179.64萬 | -24.81%2,405.45萬 | -74.86%2,907.67萬 | -83.61%3,604.28萬 | -81.64%3,317.63萬 | -79.72%3,198.97萬 | 22.83%1.16億 | 202.13%2.2億 | 326.03%1.81億 | 265.32%1.58億 |
應交稅費 | -25.84%1,131.31萬 | -17.55%860.65萬 | -78.50%937.94萬 | -77.32%1,528.72萬 | -81.00%1,525.59萬 | -86.85%1,043.8萬 | -29.44%4,362.22萬 | 71.47%6,739.24萬 | 92.84%8,028.22萬 | 227.68%7,935.07萬 |
其他應付款(含利息和股利) | -79.90%1,127.61萬 | -86.38%1,708.15萬 | -26.17%5,037.02萬 | -23.65%5,407萬 | -7.25%5,610.77萬 | 224.30%1.25億 | 252.97%6,822.13萬 | 223.45%7,081.85萬 | 48.37%6,049.43萬 | 113.91%3,866.73萬 |
-應付股利 | ---- | -95.07%367.5萬 | -37.50%367.5萬 | -12.50%514.5萬 | 0.00%588萬 | 1,166.70%7,448.2萬 | 0.00%588萬 | 0.00%588萬 | -0.80%588萬 | -0.80%588萬 |
-其他應付款 | ---- | -73.67%1,340.65萬 | ---- | ---- | ---- | 55.30%5,091.78萬 | ---- | 305.49%6,493.85萬 | ---- | 169.88%3,278.73萬 |
一年內到期的非流動負債 | 29.72%2,775.63萬 | 65.57%2,639.78萬 | 53.57%2,487.16萬 | 54.17%2,592.29萬 | 34.18%2,139.67萬 | 1.15%1,594.38萬 | 14.52%1,619.51萬 | 23.00%1,681.47萬 | 4.97%1,594.61萬 | 3.88%1,576.24萬 |
其他流動負債 | 5.23%58.57萬 | 38.38%82.82萬 | 10.04%79.62萬 | -66.15%68.73萬 | 10.25%55.66萬 | -81.09%59.85萬 | -37.97%72.36萬 | 100.43%203.08萬 | --50.49萬 | -12.36%316.55萬 |
流動負債合計 | -23.86%5.85億 | -36.34%6.61億 | -33.82%7.4億 | -41.80%8.23億 | -37.89%7.68億 | 3.59%10.38億 | 102.11%11.18億 | 242.34%14.14億 | 288.69%12.36億 | 272.80%10.02億 |
非流動負債 | ||||||||||
長期借款 | -8.36%1.34億 | --1.41億 | --1.41億 | --1.46億 | --1.46億 | ---- | ---- | ---- | ---- | ---- |
應付債券 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
預計負債 | --508.82萬 | --508.82萬 | --508.82萬 | --508.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --481.36萬 | --490.76萬 |
長期遞延收益 | -22.44%999.96萬 | -20.99%1,064.07萬 | -19.59%1,129.61萬 | -18.66%1,194.19萬 | 128.86%1,289.34萬 | 574.37%1,346.77萬 | 529.43%1,404.86萬 | 452.54%1,468.09萬 | 17.34%563.38萬 | -58.41%199.71萬 |
租賃負債 | 69.53%2,304.26萬 | -39.80%2,267.91萬 | -50.42%2,021.36萬 | -53.82%2,106.69萬 | -68.71%1,359.21萬 | -21.16%3,767.1萬 | -10.86%4,076.94萬 | -8.82%4,561.78萬 | -2.70%4,344.37萬 | -0.74%4,778.39萬 |
非流動負債合計 | -0.32%1.72億 | 251.22%1.8億 | 223.55%1.77億 | 204.93%1.84億 | 219.87%1.72億 | -6.49%5,113.86萬 | 14.28%5,481.8萬 | 14.45%6,029.87萬 | 8.98%5,389.11萬 | 3.30%5,468.86萬 |
負債合計 | -19.54%7.56億 | -22.84%8.4億 | -21.78%9.17億 | -31.71%10.07億 | -27.12%9.4億 | 3.07%10.89億 | 95.10%11.72億 | 216.56%14.74億 | 251.04%12.9億 | 228.45%10.57億 |
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 | 13.64%4.01億 |
資本公積 | -0.00%5.54億 | -0.00%5.54億 | 0.00%5.54億 | 0.00%5.54億 | -0.72%5.54億 | -0.55%5.54億 | 0.21%5.54億 | 0.21%5.54億 | 0.94%5.58億 | 20.61%5.57億 |
盈餘公積 | 0.00%8,652.57萬 | 0.00%8,652.57萬 | 0.00%8,652.57萬 | 0.00%8,652.57萬 | 128.75%8,652.57萬 | 128.75%8,652.57萬 | 128.75%8,652.57萬 | 128.75%8,652.57萬 | 70.84%3,782.49萬 | 70.84%3,782.49萬 |
未分配利潤 | -20.35%7.1億 | -14.00%7.66億 | -28.01%7.51億 | -26.61%7.5億 | -15.79%8.91億 | 0.71%8.9億 | 38.97%10.44億 | 78.16%10.22億 | 87.92%10.58億 | 82.68%8.84億 |
減:庫存股 | --1,940.13萬 | --1,940.13萬 | --1,538.82萬 | --1,025.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | ---65.33萬 | ---65.33萬 | ---65.33萬 | ---65.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -10.42%17.31億 | -7.49%17.87億 | -14.79%17.76億 | -13.71%17.8億 | -5.96%19.32億 | 2.76%19.31億 | 19.66%20.85億 | 31.84%20.63億 | 33.53%20.54億 | 42.34%18.8億 |
少數股東權益 | -13.28%1.82億 | -5.27%1.9億 | -1.90%2.02億 | -4.60%2億 | 2.39%2.1億 | 19.95%2億 | 58.53%2.05億 | 179.77%2.09億 | 162.85%2.05億 | 210.68%1.67億 |
所有者權益(或股東權益)合計 | -10.70%19.12億 | -7.28%19.76億 | -13.64%19.78億 | -12.87%19.8億 | -5.20%21.42億 | 4.16%21.32億 | 22.35%22.9億 | 38.60%22.73億 | 39.76%22.59億 | 48.92%20.46億 |
負債和所有者權益(或股東權益)總計 | -13.40%26.69億 | -12.54%28.17億 | -16.40%28.95億 | -20.28%29.87億 | -13.16%30.82億 | 3.79%32.21億 | 40.03%34.63億 | 77.96%37.47億 | 78.90%35.49億 | 82.98%31.03億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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