(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 | -13.68%2.44億 | 16.21%3.42億 | 58.22%3.22億 | 106.46%3.45億 | -35.21%2.83億 | 81.15%2.95億 | 32.03%2.04億 | 56.96%1.67億 | 1,414.49%4.37億 | 240.16%1.63億 |
交易性金融資產 | 93,309.09%3,000.37萬 | -97.42%4,282.8 | -48.05%4,725.86萬 | -99.66%61.95萬 | -99.84%3.21萬 | -99.96%16.58萬 | -79.09%9,097.62萬 | --1.81億 | --2,000萬 | --3.7億 |
應收票據及應收賬款 | -0.09%4.09億 | -5.09%3.89億 | -9.01%3.48億 | -4.13%3.69億 | 25.61%4.09億 | 35.78%4.1億 | 34.82%3.82億 | 39.20%3.85億 | 22.96%3.26億 | 26.59%3.02億 |
-應收票據 | -75.68%234.18萬 | -58.43%253.25萬 | 26.09%1,040.44萬 | 127.89%1,274.82萬 | 137.24%962.94萬 | 29.51%609.23萬 | 32.99%825.17萬 | -28.92%559.4萬 | 95.66%405.89萬 | 15.15%470.4萬 |
-應收賬款 | 1.73%4.06億 | -4.28%3.86億 | -9.79%3.38億 | -6.07%3.56億 | 24.20%3.99億 | 35.88%4.03億 | 34.86%3.74億 | 41.19%3.79億 | 22.39%3.21億 | 26.79%2.97億 |
其他應收款(含利息和股利) | -28.40%383.44萬 | -24.02%415.03萬 | -46.54%444.35萬 | -16.81%490.05萬 | -17.67%535.54萬 | -22.19%546.22萬 | 10.98%831.2萬 | 1.12%589.05萬 | -23.46%650.52萬 | -1.66%702.01萬 |
-應收利息 | --3,935.11 | 1,003.10%8.66萬 | ---- | --5.5萬 | ---- | --7,848.13 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -25.50%406.37萬 | ---- | ---- | ---- | -22.30%545.44萬 | ---- | 1.12%589.05萬 | ---- | -1.66%702.01萬 |
合同資產 | --140.02萬 | --140.02萬 | --211.56萬 | --211.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -10.82%1,221.66萬 | -4.64%1,042.85萬 | 8.56%1,141.13萬 | -15.84%737.61萬 | -77.76%1,369.94萬 | 26.39%1,093.55萬 | 5.64%1,051.17萬 | 68.78%876.42萬 | 487.14%6,158.99萬 | 63.45%865.25萬 |
存貨 | 30.63%1.57億 | 32.70%1.4億 | 31.97%1.42億 | 29.07%1.26億 | 69.14%1.2億 | 51.94%1.05億 | 48.53%1.08億 | 37.23%9,778.17萬 | -24.11%7,124.05萬 | -28.43%6,932.44萬 |
應收款項融資 | 45.33%286.69萬 | 68.59%555.17萬 | -31.51%623.73萬 | -48.99%519.98萬 | -64.05%197.26萬 | -41.14%329.31萬 | 59.85%910.63萬 | 28.89%1,019.3萬 | -37.87%548.75萬 | -24.45%559.48萬 |
一年內到期的非流動資產 | 227.27%3,280.34萬 | -24.52%3,253.74萬 | ---- | -69.21%1,002.43萬 | --1,002.33萬 | --4,310.68萬 | --4,280.96萬 | --3,255.56萬 | ---- | ---- |
其他流動資產 | 98.46%785.51萬 | 102.99%828.92萬 | 1,112.97%1,788.39萬 | 937.00%2,219.93萬 | 209.43%395.81萬 | 310.27%408.36萬 | 5.05%147.44萬 | -62.80%214.07萬 | -83.42%127.92萬 | -88.60%99.54萬 |
流動資產合計 | 6.34%9.01億 | 6.47%9.33億 | 5.22%9.02億 | 0.23%8.92億 | -8.73%8.48億 | -5.32%8.77億 | -11.65%8.57億 | 85.93%8.9億 | 119.56%9.29億 | 124.98%9.26億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | --1.46萬 | --1.46萬 | ---- | ---- | ---- | ---- |
其他債權投資 | ---- | ---- | -47.62%3,227.42萬 | -11.04%6,393.8萬 | --6,327.85萬 | --6,274.8萬 | --6,162.14萬 | --7,187.55萬 | ---- | ---- |
其他非流動金融資產 | 59.85%775.11萬 | 57.94%769.67萬 | 7.80%527.6萬 | 8.58%533.43萬 | -1.15%484.9萬 | -1.50%487.33萬 | -1.02%489.44萬 | -1.75%491.27萬 | --490.53萬 | --494.74萬 |
長期股權投資 | 1,727.78%2,503.82萬 | 958.95%1,922.67萬 | 708.48%1,985.7萬 | 1,451.15%1,516.4萬 | --136.99萬 | --181.56萬 | --245.61萬 | --97.76萬 | ---- | ---- |
固定資產 | ---- | -30.02%7,966.23萬 | ---- | ---- | ---- | 21.54%1.14億 | ---- | 4.97%1.15億 | ---- | -23.07%9,366.4萬 |
在建工程 | ---- | -19.74%80.19萬 | ---- | ---- | ---- | -71.22%99.91萬 | ---- | 242.60%630.02萬 | ---- | 33.88%347.13萬 |
無形資產 | -20.37%616.97萬 | -19.68%657.97萬 | -20.26%690.47萬 | -21.48%725.13萬 | 921.72%774.85萬 | 904.60%819.16萬 | 1,097.07%865.94萬 | 1,723.43%923.48萬 | 36.33%75.84萬 | 91.64%81.54萬 |
商譽 | 0.33%4,806.48萬 | 0.22%4,806.48萬 | 0.11%4,806.48萬 | 0.00%4,806.48萬 | --4,790.85萬 | --4,796.06萬 | --4,801.27萬 | --4,806.48萬 | ---- | ---- |
長期待攤費用 | -29.98%1,855.32萬 | -27.80%2,159.55萬 | -16.34%2,405.15萬 | 12.73%2,548.98萬 | 74.69%2,649.77萬 | 102.43%2,990.91萬 | 102.05%2,875.03萬 | 33.99%2,261.13萬 | -22.42%1,516.81萬 | -25.66%1,477.54萬 |
遞延所得稅資產 | 9.72%5,503.17萬 | 16.08%5,255.8萬 | 35.26%5,043.05萬 | 49.74%4,815.28萬 | 111.96%5,015.58萬 | 94.82%4,527.77萬 | 92.44%3,728.32萬 | 97.79%3,215.86萬 | 27.83%2,366.25萬 | 33.38%2,324.11萬 |
使用權資產 | -30.73%2,496.51萬 | -26.04%2,861.58萬 | -18.31%2,953萬 | -14.53%3,235.37萬 | 6.24%3,603.87萬 | 2.94%3,868.99萬 | -12.25%3,614.72萬 | -17.35%3,785.28萬 | 75.75%3,392.19萬 | 70.54%3,758.61萬 |
其他非流動資產 | -88.81%28.86萬 | -86.97%37.12萬 | -94.59%34.83萬 | -83.53%34.07萬 | -60.04%257.86萬 | -4.37%284.87萬 | 830.33%643.49萬 | 171.31%206.9萬 | 492.32%645.26萬 | 427.68%297.9萬 |
非流動資產合計 | -25.69%2.6億 | -25.76%2.65億 | -13.10%3.05億 | -2.40%3.43億 | 90.68%3.5億 | 96.81%3.57億 | 87.09%3.5億 | 78.52%3.51億 | 4.90%1.83億 | -1.73%1.81億 |
資產總計 | -3.01%11.61億 | -2.86%11.98億 | -0.10%12.06億 | -0.51%12.35億 | 7.66%11.97億 | 11.42%12.34億 | 4.34%12.08億 | 83.77%12.41億 | 86.04%11.12億 | 85.74%11.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 34.15%5,767萬 | -18.51%5,117萬 | 76.80%5,799萬 | 31.07%4,299萬 | 23.57%4,299萬 | 124.33%6,279萬 | -23.70%3,280萬 | -33.05%3,280萬 | -15.13%3,479萬 | -40.56%2,799萬 |
應付票據及應付帳款 | 47.61%1.39億 | 46.21%1.33億 | 46.53%1.25億 | 35.22%1.3億 | 36.65%9,385.34萬 | 57.73%9,122.49萬 | 74.15%8,558.92萬 | 64.78%9,621.63萬 | 32.82%6,868.15萬 | 29.95%5,783.65萬 |
-應付帳款 | 47.61%1.39億 | 46.21%1.33億 | 46.53%1.25億 | 35.22%1.3億 | 36.65%9,385.34萬 | 57.73%9,122.49萬 | 74.15%8,558.92萬 | 64.78%9,621.63萬 | 32.82%6,868.15萬 | 29.95%5,783.65萬 |
合同負債 | 39.42%6,831.69萬 | 22.37%5,493.53萬 | 14.25%4,307.22萬 | 45.00%4,357.49萬 | 216.40%4,900.21萬 | 149.28%4,489.44萬 | 133.70%3,769.99萬 | 77.56%3,005.26萬 | -22.41%1,548.74萬 | -42.90%1,800.95萬 |
應付職工薪酬 | -11.61%1,881.68萬 | -29.35%1,545.27萬 | -19.90%1,726.65萬 | -20.60%1,836.8萬 | 32.14%2,128.76萬 | 37.10%2,187.37萬 | 58.03%2,155.65萬 | 52.79%2,313.23萬 | 30.87%1,610.93萬 | 35.95%1,595.46萬 |
應交稅費 | -39.20%942.8萬 | -24.43%1,189.37萬 | -26.90%983.1萬 | -9.35%1,832.92萬 | 28.24%1,550.55萬 | 39.83%1,573.79萬 | 29.31%1,344.87萬 | 3.76%2,021.87萬 | 7.88%1,209.1萬 | 37.38%1,125.5萬 |
其他應付款(含利息和股利) | 142.65%1,525.61萬 | 137.12%1,522萬 | 172.07%1,682.11萬 | 82.04%1,252.29萬 | 19.81%628.72萬 | -15.90%641.88萬 | -39.58%618.26萬 | -20.05%687.94萬 | 58.19%524.77萬 | 87.07%763.21萬 |
-應付利息 | -82.66%2.49萬 | 142.03%5.2萬 | 2,921.39%61.24萬 | 3,220.02%45.25萬 | 401.80%14.36萬 | -24.00%2.15萬 | -58.21%2.03萬 | -87.76%1.36萬 | -48.82%2.86萬 | -52.53%2.83萬 |
-其他應付款 | ---- | 137.10%1,516.81萬 | ---- | ---- | ---- | -15.87%639.73萬 | ---- | -19.16%686.57萬 | ---- | 89.13%760.38萬 |
一年內到期的非流動負債 | -9.55%1,243.69萬 | 11.29%1,446.36萬 | -3.60%1,347.82萬 | 4.14%1,337.92萬 | -7.93%1,375.01萬 | -17.16%1,299.66萬 | 1.20%1,398.14萬 | -9.44%1,284.73萬 | 36.60%1,493.39萬 | 39.09%1,568.87萬 |
其他流動負債 | 2.31%527.26萬 | -17.77%404.6萬 | -13.08%347.17萬 | -4.75%336.76萬 | 454.59%515.35萬 | 355.36%492.05萬 | 312.68%399.43萬 | 248.14%353.54萬 | -22.41%92.92萬 | -42.90%108.06萬 |
流動負債合計 | 31.44%3.26億 | 15.22%3.01億 | 33.49%2.87億 | 25.24%2.83億 | 47.28%2.48億 | 67.81%2.61億 | 36.82%2.15億 | 23.50%2.26億 | 10.98%1.68億 | -3.04%1.55億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | --35.24萬 | --35.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -30.88%1,409.51萬 | -30.71%1,515.61萬 | -22.99%1,655.73萬 | -16.46%1,844.18萬 | 45.33%2,039.27萬 | 51.94%2,187.26萬 | 39.38%2,150.09萬 | 32.11%2,207.44萬 | -32.65%1,403.22萬 | -31.41%1,439.56萬 |
長期遞延收益 | -41.26%122.86萬 | -38.46%138.57萬 | -26.17%155.93萬 | -22.25%175.8萬 | 104.35%209.16萬 | 95.04%225.19萬 | 64.03%211.21萬 | 58.84%226.11萬 | -35.16%102.35萬 | -33.67%115.46萬 |
租賃負債 | -45.62%1,234.77萬 | -42.55%1,436.56萬 | -22.28%1,666.14萬 | -21.48%1,894.74萬 | 19.01%2,270.71萬 | 14.36%2,500.37萬 | -21.47%2,143.83萬 | -20.12%2,413.22萬 | 111.17%1,907.92萬 | 100.03%2,186.39萬 |
其他非流動負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -38.77%2,767.14萬 | -37.09%3,090.74萬 | -22.02%3,513.05萬 | -18.50%3,949.97萬 | 32.39%4,519.14萬 | 31.31%4,912.82萬 | 2.36%4,505.13萬 | 0.26%4,846.78萬 | 8.54%3,413.49萬 | 11.16%3,741.41萬 |
負債合計 | 20.61%3.53億 | 6.93%3.31億 | 23.89%3.22億 | 17.50%3.22億 | 44.77%2.93億 | 60.73%3.1億 | 29.29%2.6億 | 18.64%2.74億 | 10.56%2.02億 | -0.57%1.93億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 33.33%1.2億 | 33.33%1.2億 | 33.33%1.2億 |
資本公積 | -0.19%6.76億 | 0.28%6.76億 | -0.12%6.71億 | -0.18%6.7億 | 0.75%6.77億 | 0.20%6.74億 | -0.13%6.72億 | 281.46%6.72億 | 281.81%6.72億 | 281.95%6.72億 |
盈餘公積 | -0.19%959.57萬 | -0.19%959.57萬 | -0.19%959.57萬 | 0.00%959.57萬 | 3.69%961.4萬 | 3.69%961.4萬 | 3.69%961.4萬 | 3.49%959.57萬 | 53.37%927.21萬 | 53.37%927.21萬 |
未分配利潤 | -158.25%-2,306.74萬 | -119.01%-1,198.54萬 | -101.80%-158.39萬 | -86.45%1,466.27萬 | -58.41%3,960.38萬 | -32.59%6,304.82萬 | -34.87%8,801.53萬 | -27.67%1.08億 | -22.97%9,522.07萬 | -17.38%9,353.29萬 |
減:庫存股 | --3,410.1萬 | --3,410.1萬 | --2,055.1萬 | --799.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -11.59%7.48億 | -12.38%7.59億 | -12.48%7.78億 | -11.30%8.07億 | -5.60%8.46億 | -3.22%8.66億 | -5.09%8.89億 | 114.00%9.09億 | 126.59%8.97億 | 132.34%8.95億 |
少數股東權益 | 2.80%5,942.2萬 | 87.89%1.08億 | 82.03%1.06億 | 83.66%1.06億 | 341.89%5,780.11萬 | 196.92%5,746.25萬 | 202.15%5,808.45萬 | 197.12%5,782.24萬 | -31.15%1,308.03萬 | 14.14%1,935.27萬 |
所有者權益(或股東權益)合計 | -10.67%8.08億 | -6.15%8.67億 | -6.69%8.84億 | -5.62%9.13億 | -0.60%9.04億 | 1.02%9.24億 | -0.92%9.47億 | 117.64%9.67億 | 119.37%9.1億 | 127.36%9.15億 |
負債和所有者權益(或股東權益)總計 | -3.01%11.61億 | -2.86%11.98億 | -0.10%12.06億 | -0.51%12.35億 | 7.66%11.97億 | 11.42%12.34億 | 4.34%12.08億 | 83.77%12.41億 | 86.04%11.12億 | 85.74%11.07億 |
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 | -- | -- | -- | 天職國際會計師事務所(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