(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 | 50.71%4.15億 | 44.25%4.77億 | -10.07%5.13億 | 25.44%9.47億 | -41.23%2.75億 | 137.28%3.31億 | 594.75%5.7億 | -11.72%7.55億 | 653.72%4.68億 | 66.19%1.39億 |
交易性金融資產 | ---- | ---- | --3,094.42萬 | ---- | ---- | ---- | ---- | ---- | --4.33億 | --3億 |
應收票據及應收賬款 | 40.85%3.51億 | 18.76%3.53億 | 81.24%3.63億 | 28.40%3.36億 | -17.23%2.49億 | -21.41%2.98億 | -7.45%2億 | 76.52%2.62億 | 95.07%3.01億 | 188.10%3.79億 |
-應收票據 | ---- | -41.54%1,943.84萬 | 34.16%4,454萬 | 13.50%3,774萬 | ---- | 66,400.00%3,325萬 | --3,320萬 | --3,325萬 | ---- | --5萬 |
-應收賬款 | 40.85%3.51億 | 26.34%3.34億 | 90.60%3.19億 | 30.57%2.98億 | -17.23%2.49億 | -30.18%2.64億 | -22.78%1.67億 | 54.10%2.29億 | 95.07%3.01億 | 188.07%3.79億 |
其他應收款(含利息和股利) | 55.21%2,922.98萬 | 8.14%1,033.47萬 | 76.71%1,105.76萬 | 292.44%1,920.34萬 | 358.67%1,883.24萬 | 54.53%955.64萬 | 219.13%625.75萬 | 105.17%489.34萬 | 79.44%410.59萬 | 76.27%618.42萬 |
-其他應收款 | ---- | 8.14%1,033.47萬 | ---- | ---- | ---- | 54.53%955.64萬 | ---- | 105.17%489.34萬 | ---- | 76.27%618.42萬 |
預付款項 | 22.85%2,632.52萬 | -40.85%1,282.7萬 | -13.52%3,017.9萬 | -57.73%1,356.47萬 | -57.72%2,142.85萬 | -55.54%2,168.57萬 | -6.45%3,489.81萬 | 85.92%3,209.08萬 | 262.06%5,068.54萬 | 424.87%4,877.98萬 |
存貨 | 25.08%4.27億 | 36.81%4.01億 | 35.11%4.07億 | 31.61%3.98億 | 8.89%3.41億 | -9.64%2.93億 | -4.14%3.01億 | -7.50%3.02億 | 4.41%3.14億 | 15.28%3.25億 |
劃分為持有待售的資產 | --33萬 | --33萬 | --33萬 | --1,429.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 124.12%8,208.22萬 | 201.27%9,474.38萬 | 304.42%7,523.52萬 | 240.36%5,631.92萬 | 174.23%3,662.5萬 | 69.91%3,144.87萬 | -22.01%1,860.33萬 | 17.26%1,654.69萬 | 42.63%1,335.58萬 | 98.66%1,850.85萬 |
流動資產合計 | 41.16%13.31億 | 37.15%13.5億 | 26.44%14.3億 | 30.01%17.84億 | -40.50%9.43億 | -19.07%9.84億 | 10.12%11.31億 | 0.63%13.72億 | 192.07%15.85億 | 134.36%12.16億 |
非流動資產 | ||||||||||
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --427.38萬 |
固定資產 | ---- | 66.70%16.02億 | ---- | ---- | ---- | 60.27%9.61億 | ---- | 88.05%9.03億 | ---- | 31.81%6億 |
固定資產清理 | ---- | 185.73%293.78萬 | ---- | ---- | ---- | 315.37%102.82萬 | ---- | -76.31%8.64萬 | ---- | 1,338.47%24.75萬 |
在建工程 | ---- | 104.26%6.63億 | ---- | ---- | ---- | 73.26%3.25億 | ---- | 16.37%9,449.1萬 | ---- | 272.17%1.87億 |
無形資產 | 49.58%3.88億 | 7.74%2.82億 | 7.87%2.85億 | -5.39%2.5億 | 29.36%2.59億 | 30.28%2.62億 | 274.81%2.64億 | 278.72%2.64億 | 184.89%2億 | 183.94%2.01億 |
商譽 | -32.04%9,288.71萬 | -31.93%9,344.76萬 | -31.67%9,409.35萬 | -31.29%9,471.04萬 | 892.03%1.37億 | 896.43%1.37億 | --1.38億 | --1.38億 | --1,377.76萬 | --1,377.76萬 |
長期待攤費用 | 35.81%6,484.71萬 | 18.53%5,886.36萬 | 9.07%4,712.63萬 | 8.36%4,699.48萬 | 28.87%4,774.93萬 | 30.64%4,965.93萬 | 21.69%4,320.58萬 | 14.00%4,336.92萬 | -13.79%3,705.24萬 | 9.15%3,801.12萬 |
遞延所得稅資產 | 87.22%2,498.41萬 | 86.92%2,553.32萬 | 61.40%2,080.1萬 | 64.56%2,367.38萬 | 1.81%1,334.49萬 | 2.51%1,366.01萬 | 61.83%1,288.79萬 | 86.97%1,438.61萬 | 136.33%1,310.78萬 | 144.85%1,332.52萬 |
使用權資產 | 1.49%2,083.12萬 | 6.79%2,371.7萬 | 343.46%2,659.89萬 | 336.96%3,022.76萬 | 793.83%2,052.59萬 | 757.45%2,220.97萬 | 146.59%599.81萬 | 158.23%691.77萬 | --229.64萬 | --259.02萬 |
其他非流動資產 | -17.39%1.05億 | -30.92%6,361.56萬 | 58.87%2.07億 | 90.49%1.46億 | 935.56%1.27億 | 1,518.43%9,209.17萬 | 3.84%1.3億 | 259.60%7,644.99萬 | -0.64%1,225.45萬 | -41.74%569.02萬 |
非流動資產合計 | 46.18%29.74億 | 51.10%28.16億 | 54.50%26.06億 | 51.23%23.31億 | 88.93%20.34億 | 74.83%18.63億 | 94.37%16.87億 | 119.72%15.41億 | 62.97%10.77億 | 70.24%10.66億 |
資產總計 | 44.59%43.05億 | 46.28%41.66億 | 43.24%40.36億 | 41.23%41.14億 | 11.86%29.77億 | 24.78%28.48億 | 48.70%28.18億 | 41.08%29.13億 | 121.18%26.61億 | 99.31%22.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -15.68%8,633.71萬 | -55.74%7,044.71萬 | -48.97%8,769.17萬 | -38.25%1.14億 | -65.52%1.02億 | -14.13%1.59億 | 62.06%1.72億 | -26.41%1.84億 | 5.42%2.97億 | -34.11%1.85億 |
應付票據及應付帳款 | 61.03%7.88億 | 27.10%7.42億 | 9.95%6.9億 | 1.43%6.65億 | -11.16%4.89億 | 50.29%5.84億 | 192.51%6.28億 | 163.47%6.55億 | 139.22%5.51億 | 59.62%3.89億 |
-應付票據 | 65.79%5.17億 | 15.85%4.19億 | -13.40%3.94億 | -25.51%3.65億 | -19.66%3.12億 | 80.18%3.62億 | 379.61%4.55億 | 268.03%4.9億 | 222.75%3.88億 | 61.31%2.01億 |
-應付帳款 | 52.66%2.71億 | 45.40%3.23億 | 71.31%2.96億 | 81.36%3億 | 9.17%1.77億 | 18.34%2.22億 | 44.45%1.73億 | 42.96%1.65億 | 47.79%1.62億 | 57.84%1.88億 |
合同負債 | -34.11%516.58萬 | -33.17%516.88萬 | 12.56%1,154.19萬 | -26.11%486.85萬 | -19.16%784.05萬 | -28.16%773.37萬 | 64.32%1,025.37萬 | -24.80%658.89萬 | 98.97%969.87萬 | 485.15%1,076.5萬 |
應付職工薪酬 | 23.74%4,441.62萬 | 22.09%3,364.67萬 | 27.11%3,216.56萬 | 10.62%4,810.18萬 | -15.45%3,589.39萬 | -29.36%2,755.8萬 | -22.88%2,530.59萬 | 105.41%4,348.48萬 | 99.57%4,245.39萬 | 92.85%3,901.36萬 |
應交稅費 | 78.16%1,991.78萬 | -43.15%499.81萬 | 162.11%1,309.7萬 | 39.72%1,056.19萬 | -28.04%1,117.98萬 | -39.39%879.18萬 | -27.19%499.68萬 | 27.72%755.93萬 | 104.75%1,553.61萬 | 92.07%1,450.61萬 |
其他應付款(含利息和股利) | -0.98%8,670.96萬 | 12.37%7,591.49萬 | 18.70%7,569.59萬 | -36.24%7,762.45萬 | 317.78%8,757.14萬 | 189.02%6,755.58萬 | 659.55%6,377.01萬 | 639.78%1.22億 | 116.95%2,096.13萬 | 233.84%2,337.45萬 |
-其他應付款 | ---- | 12.37%7,591.49萬 | ---- | ---- | ---- | 189.02%6,755.58萬 | ---- | 639.78%1.22億 | ---- | 233.84%2,337.45萬 |
一年內到期的非流動負債 | 185.54%1.09億 | 188.65%8,151.16萬 | 317.25%7,702.89萬 | 813.08%1.14億 | 0.67%3,818.55萬 | 5.14%2,823.89萬 | 2.32%1,846.12萬 | -68.80%1,250.24萬 | 23.80%3,793.28萬 | -10.56%2,685.76萬 |
其他流動負債 | 51.97%24.66萬 | 9,982.37%1,959.72萬 | 21,035.88%4,131.84萬 | 41,500.08%1.13億 | -50.61%16.23萬 | -43.66%19.44萬 | --19.55萬 | -31.43%27.11萬 | --32.86萬 | --34.5萬 |
流動負債合計 | 47.54%11.4億 | 17.02%10.34億 | 11.51%10.28億 | 11.11%11.47億 | -20.73%7.73億 | 28.23%8.83億 | 134.74%9.22億 | 74.29%10.32億 | 66.34%9.75億 | 16.47%6.89億 |
非流動負債 | ||||||||||
長期借款 | 36.99%5.46億 | 249.11%5.8億 | 294.39%4.43億 | 257.72%4.38億 | 215.46%3.99億 | 71.69%1.66億 | 44.49%1.12億 | 70.35%1.22億 | 50.14%1.26億 | 171.58%9,674萬 |
應付債券 | --5.85億 | --5.76億 | --5.68億 | --5.59億 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.6萬 |
遞延所得稅負債 | 73.26%5,892.33萬 | 77.50%6,143.99萬 | 63.55%5,753.77萬 | 78.04%6,309.18萬 | 456.08%3,400.79萬 | 453.44%3,461.35萬 | 1,246.38%3,518.01萬 | 1,378.65%3,543.69萬 | --611.57萬 | --625.42萬 |
長期遞延收益 | 71.78%8,621.62萬 | 9.42%5,683.48萬 | 6.91%4,807.56萬 | 15.14%4,957.48萬 | 20.42%5,018.95萬 | 25.68%5,194.12萬 | 14.04%4,496.92萬 | 10.13%4,305.61萬 | 64.06%4,167.79萬 | 60.50%4,132.92萬 |
租賃負債 | -21.58%1,289.37萬 | -5.63%1,567.68萬 | 675.16%1,962.56萬 | 696.41%2,034.07萬 | --1,644.22萬 | 2,313.34%1,661.25萬 | 21.31%253.18萬 | 45.17%255.4萬 | ---- | --68.84萬 |
非流動負債合計 | 158.06%12.89億 | 379.08%12.9億 | 482.45%11.36億 | 455.59%11.3億 | 186.46%5億 | 85.05%2.69億 | 60.00%1.95億 | 76.75%2.03億 | 59.07%1.74億 | 137.10%1.46億 |
負債合計 | 90.93%24.29億 | 101.60%23.24億 | 93.73%21.65億 | 84.29%22.76億 | 10.70%12.72億 | 38.14%11.53億 | 117.04%11.17億 | 74.69%12.35億 | 65.19%11.49億 | 27.81%8.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.92億 | 0.00%1.92億 | 60.00%1.92億 | 60.00%1.92億 | 60.00%1.92億 | 60.00%1.92億 | 0.00%1.2億 | 0.00%1.2億 | 33.33%1.2億 | 33.33%1.2億 |
其他權益工具 | --1.58億 | --1.58億 | --1.58億 | --1.58億 | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 0.00%9.04億 | 0.00%9.04億 | -7.37%9.04億 | -7.37%9.04億 | -7.41%9.04億 | -7.41%9.04億 | -0.04%9.76億 | -0.04%9.76億 | 446.64%9.77億 | 446.64%9.77億 |
盈餘公積 | 21.71%5,827.87萬 | 21.71%5,827.87萬 | 21.71%5,827.87萬 | 21.71%5,827.87萬 | 65.86%4,788.15萬 | 65.86%4,788.15萬 | 65.86%4,788.15萬 | 65.86%4,788.15萬 | 34.03%2,886.88萬 | 34.03%2,886.88萬 |
未分配利潤 | 0.17%3.97億 | 3.49%3.91億 | 6.18%4.11億 | -0.28%3.68億 | 12.08%3.96億 | 30.84%3.78億 | 52.06%3.87億 | 58.52%3.69億 | 62.27%3.53億 | 42.65%2.89億 |
減:庫存股 | --1,264.73萬 | --873.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 1,234.03%3,617.18萬 | -83.11%133.91萬 | -20.35%-45.92萬 | 383.53%788.02萬 | 1,035.00%271.15萬 | 4,060.83%792.8萬 | -75.48%-38.16萬 | -303.92%-277.94萬 | 25.80%-29萬 | 141.08%19.05萬 |
歸屬母公司所有者權益合計 | 12.30%17.33億 | 10.85%16.96億 | 12.55%17.23億 | 11.77%16.88億 | 4.35%15.43億 | 8.16%15.3億 | 10.94%15.31億 | 11.25%15.11億 | 191.33%14.79億 | 187.38%14.15億 |
少數股東權益 | -11.83%1.43億 | -11.66%1.46億 | -12.50%1.48億 | -10.60%1.5億 | 384.11%1.62億 | 398.30%1.65億 | --1.69億 | --1.67億 | --3,343.31萬 | --3,310.46萬 |
所有者權益(或股東權益)合計 | 10.01%18.75億 | 8.66%18.42億 | 10.05%18.71億 | 9.54%18.38億 | 12.74%17.05億 | 17.08%16.95億 | 23.20%17.01億 | 23.58%16.78億 | 197.92%15.12億 | 194.11%14.48億 |
負債和所有者權益(或股東權益)總計 | 44.59%43.05億 | 46.28%41.66億 | 43.24%40.36億 | 41.23%41.14億 | 11.86%29.77億 | 24.78%28.48億 | 48.70%28.18億 | 41.08%29.13億 | 121.18%26.61億 | 99.31%22.82億 |
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 | -- | -- | -- | 浙江科信會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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