(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 | 1.77%1.09億 | 39.28%9,188.33萬 | 30.58%1.06億 | 3.54%1.16億 | -19.40%1.07億 | -71.96%6,596.82萬 | -81.91%8,088.94萬 | -71.13%1.12億 | -76.97%1.33億 | -66.87%2.35億 |
應收票據及應收賬款 | -27.84%4.15億 | -16.74%5.14億 | -15.43%5.05億 | 14.06%6.61億 | 35.53%5.75億 | 78.71%6.17億 | 55.66%5.97億 | 59.46%5.79億 | -14.68%4.24億 | -45.92%3.45億 |
-應收票據 | -60.13%8,396.24萬 | -35.13%1.56億 | -56.23%1.02億 | 30.99%3.04億 | 1,387.04%2.11億 | 2,291.98%2.41億 | 1,920.00%2.34億 | 1,463.35%2.32億 | -66.16%1,416.14萬 | -67.05%1,008.03萬 |
-應收賬款 | -9.17%3.31億 | -4.96%3.57億 | 10.86%4.02億 | 2.74%3.57億 | -11.17%3.64億 | 12.18%3.76億 | -2.38%3.63億 | -0.36%3.47億 | -9.95%4.1億 | -44.86%3.35億 |
其他應收款(含利息和股利) | -6.16%1,716.83萬 | -72.66%1,327.68萬 | -48.89%3,841.94萬 | -68.88%1,993.8萬 | -89.66%1,829.58萬 | -73.07%4,856.47萬 | -63.04%7,517.2萬 | -64.77%6,406.09萬 | -5.04%1.77億 | 1.79%1.8億 |
-其他應收款 | ---- | -72.66%1,327.68萬 | ---- | ---- | ---- | -73.07%4,856.47萬 | ---- | -64.77%6,406.09萬 | ---- | 1.79%1.8億 |
合同資產 | -18.95%1,102.85萬 | -3.56%897.02萬 | -27.55%701.46萬 | 21.46%1,495.65萬 | -10.97%1,360.74萬 | -6.04%930.15萬 | 0.47%968.22萬 | -34.16%1,231.36萬 | 54.29%1,528.32萬 | 36.32%989.96萬 |
預付款項 | -21.85%7,506.36萬 | 42.83%7,825.93萬 | 12.54%9,580.78萬 | -14.50%5,568.88萬 | 19.70%9,605.31萬 | -52.73%5,479.24萬 | -35.44%8,513.53萬 | -19.84%6,513.3萬 | -26.84%8,024.46萬 | 56.30%1.16億 |
存貨 | 21.75%3.34億 | 19.88%3.17億 | 8.23%3.11億 | -11.16%2.78億 | -16.78%2.74億 | -24.61%2.65億 | -18.93%2.87億 | -32.20%3.13億 | -13.25%3.29億 | -15.38%3.51億 |
應收款項融資 | 19.80%6,054.88萬 | 198.02%8,593.19萬 | 185.86%6,609.06萬 | 506.98%1.1億 | -7.87%5,053.99萬 | -54.43%2,883.45萬 | -72.97%2,312萬 | -81.79%1,808.35萬 | -59.21%5,485.95萬 | -63.29%6,327.93萬 |
一年內到期的非流動資產 | -3.04%6,198.37萬 | -9.23%6,198.37萬 | -18.83%6,198.37萬 | -29.61%6,198.37萬 | -11.89%6,392.92萬 | -4.98%6,828.77萬 | 7.99%7,635.94萬 | 182.48%8,805.51萬 | --7,256萬 | --7,186.91萬 |
其他流動資產 | 91.28%1,938.73萬 | 83.30%1,920.28萬 | 59.50%1,584.4萬 | 6.42%1,746.76萬 | -4.29%1,013.56萬 | -21.93%1,047.59萬 | -49.44%993.34萬 | -63.16%1,641.43萬 | -61.92%1,058.94萬 | -62.22%1,341.78萬 |
流動資產合計 | -8.77%11.02億 | 1.93%11.91億 | -3.05%12.06億 | 5.22%13.34億 | -6.81%12.08億 | -15.74%11.68億 | -27.05%12.44億 | -24.00%12.68億 | -32.49%12.96億 | -37.83%13.86億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
投資性房地產 | --1,443.19萬 | --1,457.43萬 | --1,471.68萬 | --1,485.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | --84.07萬 | --84.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -37.67%1.4億 | -33.17%1.5億 | -28.53%1.79億 | -31.68%1.99億 | -14.12%2.25億 | -2.05%2.25億 | 68.14%2.5億 | 1,176.34%2.91億 | 2,602.56%2.62億 | 2,270.15%2.3億 |
固定資產 | ---- | -8.15%13.55億 | ---- | ---- | ---- | -6.66%14.76億 | ---- | -6.43%15.34億 | ---- | -12.78%15.81億 |
在建工程 | ---- | 1.68%2.99億 | ---- | ---- | ---- | 11.05%2.94億 | ---- | 5.30%2.78億 | ---- | -44.40%2.65億 |
無形資產 | -2.86%5.28億 | -2.82%5.31億 | -2.87%5.34億 | -2.88%5.37億 | -2.90%5.43億 | -2.90%5.47億 | -3.01%5.5億 | -3.05%5.53億 | 26.80%5.6億 | 26.29%5.63億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --494.37萬 | ---- | -75.37%455.42萬 | ---- |
長期待攤費用 | -25.80%338.66萬 | 18.61%342.9萬 | 36.28%385.2萬 | 25.49%386.8萬 | 38.01%456.42萬 | -18.90%289.1萬 | -27.28%282.66萬 | -19.30%308.23萬 | 1,202.38%330.71萬 | 2,021.31%356.5萬 |
遞延所得稅資產 | 26.85%1,245.99萬 | 27.86%1,219.26萬 | 39.39%1,262.4萬 | 31.79%1,329.91萬 | -40.14%982.23萬 | -38.30%953.61萬 | -36.10%905.66萬 | -17.41%1,009.14萬 | -63.97%1,640.81萬 | -69.00%1,545.65萬 |
使用權資產 | -51.92%206.12萬 | -45.95%261.76萬 | -41.22%317.4萬 | -37.37%373.03萬 | -27.67%428.67萬 | -29.82%484.31萬 | -24.81%539.94萬 | -29.99%595.58萬 | --592.62萬 | --690.07萬 |
其他非流動資產 | -92.00%624.38萬 | -87.73%934.63萬 | -89.79%836.89萬 | -91.92%645.28萬 | -8.82%7,801.02萬 | -20.33%7,619.49萬 | -1.25%8,199.73萬 | 0.72%7,988.78萬 | 11.05%8,555.9萬 | 513.37%9,563.88萬 |
非流動資產合計 | -10.20%23.42億 | -9.70%23.81億 | -10.11%24.19億 | -10.50%24.68億 | -5.87%26.08億 | -4.54%26.36億 | -0.40%26.91億 | 5.94%27.58億 | -2.73%27.71億 | -2.00%27.62億 |
資產總計 | -9.75%34.44億 | -6.13%35.71億 | -7.87%36.25億 | -5.55%38.03億 | -6.17%38.16億 | -8.28%38.05億 | -10.71%39.35億 | -5.75%40.26億 | -14.71%40.67億 | -17.83%41.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -49.10%1.36億 | 203.54%3.4億 | 196.09%3.66億 | 146.05%3.35億 | 74.50%2.67億 | -24.72%1.12億 | -32.29%1.24億 | -29.33%1.36億 | -42.92%1.53億 | -40.09%1.49億 |
應付票據及應付帳款 | -1.14%7.15億 | -4.96%7.2億 | -1.69%7.33億 | -1.23%7.75億 | -10.95%7.23億 | -6.35%7.58億 | -26.52%7.45億 | -14.59%7.85億 | -19.81%8.12億 | -23.89%8.09億 |
-應付票據 | -40.84%3,166.93萬 | -55.83%3,253.95萬 | -51.47%4,112.95萬 | -21.26%9,025.34萬 | -41.79%5,353.27萬 | -44.94%7,366.75萬 | -67.27%8,475.73萬 | -44.21%1.15億 | -71.72%9,195.88萬 | -55.68%1.34億 |
-應付帳款 | 2.03%6.83億 | 0.52%6.88億 | 4.69%6.91億 | 2.19%6.85億 | -7.01%6.7億 | 1.29%6.84億 | -12.54%6.6億 | -6.06%6.7億 | 4.75%7.2億 | -11.28%6.76億 |
合同負債 | 127.99%2,495.74萬 | -20.40%2,366.89萬 | -9.14%2,132.17萬 | 0.99%2,948.03萬 | -64.68%1,094.67萬 | -36.17%2,973.61萬 | 0.94%2,346.55萬 | 16.26%2,919.25萬 | 31.29%3,099.15萬 | -38.88%4,658.68萬 |
應付職工薪酬 | 14.56%6,252.89萬 | 28.85%5,869.12萬 | 29.93%5,445.24萬 | 32.40%4,708.51萬 | 83.21%5,458.05萬 | 55.46%4,554.9萬 | 53.05%4,190.77萬 | 29.49%3,556.24萬 | 8.16%2,979.08萬 | 8.74%2,929.87萬 |
應交稅費 | 35.97%1,144.12萬 | -46.97%1,133.78萬 | -38.46%1,119.18萬 | -63.48%618.48萬 | -7.80%841.43萬 | 14.89%2,138.17萬 | 23.72%1,818.66萬 | 68.43%1,693.7萬 | 69.79%912.62萬 | 67.51%1,860.98萬 |
其他應付款(含利息和股利) | 48.99%1.4億 | 30.44%1.12億 | 7.46%1.12億 | -5.46%7,007.03萬 | 49.41%9,365.06萬 | 46.67%8,554.2萬 | 147.29%1.04億 | 60.43%7,411.63萬 | 17.71%6,268.1萬 | 11.14%5,832.31萬 |
-其他應付款 | ---- | 30.44%1.12億 | ---- | ---- | ---- | 46.67%8,554.2萬 | ---- | 60.43%7,411.63萬 | ---- | 11.14%5,832.31萬 |
一年內到期的非流動負債 | 44.18%1.38億 | -55.55%6,774.04萬 | -25.29%1.14億 | -31.78%1.04億 | -21.79%9,553.86萬 | 24.92%1.52億 | 149.95%1.52億 | 143.62%1.53億 | 144.32%1.22億 | -5.89%1.22億 |
其他流動負債 | -52.19%1.41億 | -34.92%1.91億 | -44.62%1.69億 | 18.01%3.36億 | 225.21%2.95億 | 279.64%2.94億 | 232.34%3.05億 | 165.99%2.85億 | 24.70%9,073.75萬 | -2.12%7,746.1萬 |
流動負債合計 | -11.65%13.69億 | 1.75%15.25億 | 4.40%15.81億 | 12.48%17.04億 | 18.15%15.49億 | 14.36%14.99億 | 3.91%15.14億 | 8.93%15.15億 | -13.40%13.11億 | -22.34%13.1億 |
非流動負債 | ||||||||||
長期借款 | 161.15%3.5億 | 175.25%2.21億 | 67.22%1.68億 | 34.98%1.56億 | -29.90%1.34億 | -56.65%8,033.2萬 | -54.87%1.01億 | -3.25%1.15億 | 27.80%1.91億 | 28.00%1.85億 |
預計負債 | --4,386.02萬 | --4,386.02萬 | --4,386.02萬 | --4,386.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -55.11%125.58萬 | -64.09%125.91萬 | -57.83%131.36萬 | -61.44%112.65萬 | -51.63%279.77萬 | -46.12%350.65萬 | 30.30%311.47萬 | 25.87%292.15萬 | 1,107.59%578.36萬 | 1,376.67%650.85萬 |
長期遞延收益 | -0.97%1.57億 | -6.92%1.51億 | -7.85%1.52億 | -7.69%1.56億 | -7.54%1.59億 | -7.45%1.62億 | -7.56%1.65億 | -7.67%1.69億 | -7.65%1.72億 | -7.71%1.75億 |
租賃負債 | -67.84%67.89萬 | -74.03%74.52萬 | -56.44%128萬 | -69.78%90.69萬 | -43.01%211.12萬 | -39.31%286.96萬 | -49.37%293.82萬 | -53.82%300.1萬 | --370.43萬 | --472.8萬 |
非流動負債合計 | 85.73%5.53億 | 67.91%4.18億 | 34.94%3.67億 | 23.23%3.57億 | -20.05%2.98億 | -33.05%2.49億 | -33.67%2.72億 | -6.69%2.9億 | 9.93%3.73億 | 10.06%3.72億 |
負債合計 | 4.06%19.22億 | 11.18%19.43億 | 9.06%19.48億 | 14.20%20.61億 | 9.70%18.47億 | 3.88%17.48億 | -4.34%17.86億 | 6.08%18.05億 | -9.13%16.84億 | -16.93%16.82億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 |
資本公積 | 0.00%11.1億 | 0.00%11.1億 | 0.00%11.1億 | 0.00%11.1億 | 0.00%11.1億 | 0.00%11.1億 | 0.00%11.1億 | 0.00%11.1億 | 0.00%11.1億 | 0.00%11.1億 |
盈餘公積 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 |
未分配利潤 | -257.83%-6.18億 | -518.51%-5.31億 | -12,066.56%-4.58億 | -624.21%-3.95億 | -177.28%-1.73億 | -128.17%-8,589.93萬 | -98.98%383.07萬 | -81.62%7,528.57萬 | -67.01%2.24億 | -61.13%3.05億 |
歸屬母公司所有者權益調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -23.41%14.58億 | -22.38%15.45億 | -22.22%16.18億 | -21.84%16.82億 | -17.24%19.04億 | -16.41%19.9億 | -15.21%20.8億 | -13.45%21.52億 | -16.49%23億 | -16.76%23.81億 |
少數股東權益 | -2.05%6,416.66萬 | 25.37%8,345.28萬 | -13.77%5,886.79萬 | -14.08%6,016.01萬 | -21.44%6,550.95萬 | -21.28%6,656.43萬 | -20.73%6,826.76萬 | -17.56%7,001.78萬 | -48.40%8,338.27萬 | -47.89%8,455.87萬 |
所有者權益(或股東權益)合計 | -22.69%15.22億 | -20.83%16.28億 | -21.95%16.77億 | -21.60%17.42億 | -17.38%19.69億 | -16.58%20.57億 | -15.39%21.48億 | -13.58%22.22億 | -18.26%23.83億 | -18.43%24.66億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
負債和所有者權益(或股東權益)總計 | -9.75%34.44億 | -6.13%35.71億 | -7.87%36.25億 | -5.55%38.03億 | -6.17%38.16億 | -8.28%38.05億 | -10.71%39.35億 | -5.75%40.26億 | -14.71%40.67億 | -17.83%41.48億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 否定意見 | -- | -- |
會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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