(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 | 12.86%5.21億 | -0.53%4.28億 | -10.04%4.38億 | -4.01%4.35億 | -21.45%4.61億 | -15.19%4.3億 | -15.89%4.87億 | 1.02%4.54億 | 15.87%5.87億 | -31.93%5.07億 |
應收票據及應收賬款 | -44.54%2.95億 | -26.54%3.26億 | -27.30%3.04億 | -39.07%2.95億 | 16.61%5.31億 | 12.96%4.44億 | 14.81%4.19億 | 26.07%4.84億 | 25.68%4.56億 | 65.09%3.93億 |
-應收票據 | -92.34%23.31萬 | ---- | -99.60%20萬 | -89.03%551.78萬 | 407.53%304.52萬 | 8,808.03%5,344.82萬 | --5,039萬 | 16,746.87%5,028.79萬 | -75.23%60萬 | -43.07%60萬 |
-應收賬款 | -44.26%2.94億 | -16.48%3.26億 | -17.40%3.04億 | -33.28%2.89億 | 16.09%5.28億 | -0.49%3.9億 | 0.99%3.68億 | 13.06%4.34億 | 26.36%4.55億 | 65.57%3.92億 |
其他應收款(含利息和股利) | -55.66%1,463.28萬 | 4.16%2,254.63萬 | 8.98%2,196.25萬 | -33.55%1,902.72萬 | -57.74%3,299.86萬 | -43.42%2,164.67萬 | -9.10%2,015.23萬 | -1.80%2,863.22萬 | 4.47%7,808.23萬 | 87.40%3,825.65萬 |
-其他應收款 | ---- | 4.16%2,254.63萬 | ---- | ---- | ---- | -43.42%2,164.67萬 | ---- | -1.80%2,863.22萬 | ---- | 87.40%3,825.65萬 |
預付款項 | 16.38%3,181.16萬 | 43.62%3,495.47萬 | 7.80%6,061.22萬 | 59.06%3,607.53萬 | -62.72%2,733.36萬 | -76.70%2,433.87萬 | 36.13%5,622.66萬 | -34.32%2,268.07萬 | -5.18%7,331.67萬 | 34.85%1.04億 |
存貨 | 32.43%9.96億 | 15.74%8.89億 | 14.89%8.8億 | 8.50%8.69億 | -25.11%7.52億 | -27.02%7.68億 | -27.63%7.66億 | -19.05%8.01億 | -3.38%10.04億 | 2.71%10.52億 |
其他流動資產 | -9.24%2,267.23萬 | -17.15%1,747.86萬 | -19.77%1,632.02萬 | -48.34%1,533.8萬 | -15.45%2,498.17萬 | -42.07%2,109.78萬 | -34.58%2,034.14萬 | -49.88%2,969.31萬 | -20.55%2,954.71萬 | -8.90%3,641.68萬 |
流動資產合計 | 2.76%18.8億 | 0.51%17.18億 | -2.66%17.22億 | -8.23%16.7億 | -17.89%18.3億 | -19.84%17.09億 | -15.68%17.69億 | -6.48%18.2億 | 5.81%22.28億 | -1.02%21.32億 |
非流動資產 | ||||||||||
其他權益工具投資 | -25.75%5,374.93萬 | -25.75%5,374.93萬 | -25.75%5,374.93萬 | -25.75%5,374.93萬 | -6.20%7,239.44萬 | -6.20%7,239.44萬 | -6.20%7,239.44萬 | -6.20%7,239.44萬 | -16.90%7,717.95萬 | -16.90%7,717.95萬 |
長期股權投資 | -0.89%350.81萬 | -0.89%350.81萬 | -0.89%350.81萬 | -0.89%350.81萬 | -8.82%353.97萬 | -8.82%353.97萬 | -8.82%353.97萬 | -8.82%353.97萬 | -7.01%388.23萬 | --388.23萬 |
固定資產 | ---- | -1.75%12.29億 | ---- | ---- | ---- | 3.19%12.51億 | ---- | 2.15%13.1億 | ---- | 27.21%12.12億 |
固定資產清理 | ---- | 1.83%2.65億 | ---- | ---- | ---- | 1.01%2.6億 | ---- | 4.57%2.56億 | ---- | --2.57億 |
在建工程 | ---- | -70.36%2,446.74萬 | ---- | ---- | ---- | -43.96%8,254.45萬 | ---- | -19.40%5,326.89萬 | ---- | -47.55%1.47億 |
無形資產 | -2.16%1.89億 | -2.35%1.91億 | -2.30%1.92億 | -2.35%1.94億 | -3.49%1.93億 | -3.46%1.95億 | -3.43%1.97億 | -3.41%1.99億 | -30.31%2億 | -30.22%2.02億 |
遞延所得稅資產 | 7.42%418.35萬 | 7.42%418.35萬 | 7.42%418.35萬 | 7.42%418.35萬 | 8.05%389.47萬 | 8.05%389.47萬 | 8.05%389.47萬 | 8.05%389.47萬 | 9.66%360.45萬 | 9.66%360.45萬 |
其他非流動資產 | -24.77%1,604.3萬 | -85.48%313.52萬 | -82.34%667.33萬 | -86.79%274.81萬 | -28.15%2,132.48萬 | -58.84%2,158.95萬 | -28.30%3,778.46萬 | -7.44%2,080.31萬 | -70.58%2,968萬 | -48.30%5,245.62萬 |
非流動資產合計 | -6.29%17.63億 | -6.17%17.73億 | -6.08%18.01億 | -5.32%18.17億 | -3.42%18.81億 | -3.38%18.9億 | -1.52%19.17億 | 0.65%19.19億 | 8.10%19.47億 | 13.66%19.56億 |
資產總計 | -1.83%36.43億 | -3.00%34.91億 | -4.43%35.22億 | -6.74%34.87億 | -11.14%37.11億 | -11.96%35.99億 | -8.86%36.86億 | -2.95%37.39億 | 6.87%41.76億 | 5.50%40.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -1.64%10.06億 | -3.19%9.82億 | 3.51%10.12億 | 7.63%10.16億 | 8.58%10.23億 | 7.10%10.14億 | 8.01%9.78億 | 13.96%9.44億 | 11.13%9.42億 | 5.00%9.47億 |
應付票據及應付帳款 | -8.55%8.46億 | 4.99%8.3億 | 0.61%8.1億 | -11.20%7.85億 | -16.39%9.25億 | -27.80%7.91億 | -21.01%8.05億 | -12.71%8.84億 | 29.80%11.07億 | 19.79%10.95億 |
-應付票據 | 31.64%4.61億 | 40.67%3.86億 | 5.26%3.38億 | -8.43%3.21億 | -25.86%3.5億 | -34.55%2.74億 | 8.14%3.21億 | -1.09%3.5億 | 28.38%4.72億 | -12.55%4.19億 |
-應付帳款 | -33.02%3.85億 | -13.98%4.44億 | -2.47%4.72億 | -13.01%4.64億 | -9.34%5.75億 | -23.62%5.16億 | -32.98%4.84億 | -18.97%5.33億 | 30.87%6.35億 | 55.46%6.76億 |
合同負債 | -13.83%3,937.12萬 | -5.48%3,990.12萬 | 20.46%4,507.11萬 | 10.55%4,352.73萬 | -63.22%4,568.92萬 | -71.37%4,221.29萬 | -77.09%3,741.57萬 | -66.40%3,937.36萬 | -22.55%1.24億 | 61.06%1.47億 |
應付職工薪酬 | -99.15%9,151.68 | --2.13萬 | -95.55%8,780.16 | 97.72%36.42萬 | -89.40%107.28萬 | ---- | -93.09%19.74萬 | --18.42萬 | 431.48%1,012.11萬 | 1,988.52%620.61萬 |
應交稅費 | 58.13%400.1萬 | 31.65%397.74萬 | 14.80%344.93萬 | 58.57%400.46萬 | -12.81%253.02萬 | -3.44%302.11萬 | -60.21%300.47萬 | -83.80%252.54萬 | 7.46%290.19萬 | -30.76%312.88萬 |
其他應付款(含利息和股利) | -7.80%3,259.61萬 | 27.21%4,000.15萬 | -64.71%3,135.21萬 | -5.11%2,945.15萬 | 3.19%3,535.28萬 | 46.05%3,144.6萬 | 223.85%8,883.64萬 | -3.10%3,103.64萬 | -46.35%3,425.84萬 | -66.32%2,153.09萬 |
-其他應付款 | ---- | 27.21%4,000.15萬 | ---- | ---- | ---- | 46.05%3,144.6萬 | ---- | -3.10%3,103.64萬 | ---- | -66.32%2,153.09萬 |
一年內到期的非流動負債 | -38.71%1.5億 | 28.59%2.55億 | -31.28%1.81億 | -31.42%2.02億 | 115.63%2.44億 | 59.68%1.98億 | 126.88%2.63億 | 54.13%2.94億 | 64.00%1.13億 | 46.74%1.24億 |
其他流動負債 | 179.94%456.83萬 | 0.63%163.57萬 | -46.34%163.37萬 | 178.14%644.11萬 | 3.16%163.19萬 | 406.07%162.54萬 | --304.48萬 | 42.88%231.58萬 | 721.78%158.19萬 | -94.81%32.12萬 |
流動負債合計 | -8.61%20.83億 | 3.41%21.52億 | -4.32%20.85億 | -5.06%20.86億 | -2.41%22.79億 | -11.24%20.82億 | -2.81%21.79億 | -0.03%21.97億 | 16.85%23.36億 | 13.43%23.45億 |
非流動負債 | ||||||||||
長期借款 | 89.35%2.99億 | -67.60%7,957.17萬 | -24.36%1.79億 | -47.48%1.43億 | -66.97%1.58億 | -35.70%2.46億 | -46.42%2.37億 | -7.86%2.73億 | 2.08%4.79億 | 3.68%3.82億 |
預計負債 | -73.99%32.32萬 | -73.99%32.32萬 | -66.32%32.32萬 | -73.99%32.32萬 | 65.64%124.28萬 | 65.64%124.28萬 | -13.90%95.97萬 | 11.50%124.28萬 | --75.03萬 | --75.03萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | 246.08%69.22萬 | 201.63%60.33萬 | 1.63%20.33萬 | -50.00%10萬 | 107.43%20萬 | 0.00%20萬 |
非流動負債合計 | 87.26%3億 | -67.71%7,989.49萬 | -24.59%1.79億 | -47.62%1.44億 | -66.63%1.6億 | -35.38%2.47億 | -46.31%2.38億 | -7.81%2.74億 | 2.54%4.8億 | 3.46%3.83億 |
負債合計 | -2.32%23.83億 | -4.15%22.32億 | -6.32%22.64億 | -9.78%22.3億 | -13.36%24.39億 | -14.63%23.29億 | -10.00%24.17億 | -0.96%24.71億 | 14.13%28.15億 | 11.92%27.28億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 |
資本公積 | 0.00%10.42億 | 0.00%10.42億 | 0.00%10.42億 | 0.00%10.42億 | 0.00%10.42億 | 0.00%10.42億 | 0.00%10.42億 | 0.00%10.42億 | 0.00%10.42億 | 0.00%10.42億 |
盈餘公積 | 0.00%792.84萬 | 0.00%792.84萬 | 0.00%792.84萬 | 0.00%792.84萬 | 0.00%792.84萬 | 0.00%792.84萬 | 0.00%792.84萬 | 0.00%792.84萬 | 0.00%792.84萬 | 0.00%792.84萬 |
未分配利潤 | 2.71%-3.1億 | 2.63%-3.12億 | 2.89%-3.12億 | 2.93%-3.13億 | -36.68%-3.19億 | -36.93%-3.2億 | -36.72%-3.21億 | -36.31%-3.22億 | -38.34%-2.33億 | -36.07%-2.34億 |
其他綜合收益 | -20.03%-1.13億 | -20.03%-1.13億 | -20.03%-1.13億 | -20.03%-1.13億 | -3.52%-9,441.56萬 | -3.52%-9,441.56萬 | -3.52%-9,441.56萬 | -3.52%-9,441.56萬 | -20.48%-9,120.71萬 | -20.48%-9,120.71萬 |
歸屬母公司所有者權益合計 | -0.81%12.56億 | -0.83%12.54億 | -0.76%12.54億 | -0.75%12.53億 | -6.55%12.66億 | -6.61%12.65億 | -6.61%12.64億 | -6.58%12.63億 | -5.58%13.55億 | -5.41%13.54億 |
少數股東權益 | -19.08%417.21萬 | -16.13%424.15萬 | -23.95%368.14萬 | -18.76%376.41萬 | -7.60%515.57萬 | -9.34%505.71萬 | -11.78%484.08萬 | -11.67%463.31萬 | -2.35%558萬 | 3.16%557.79萬 |
所有者權益(或股東權益)合計 | -0.89%12.6億 | -0.89%12.59億 | -0.85%12.58億 | -0.82%12.57億 | -6.56%12.71億 | -6.63%12.7億 | -6.63%12.69億 | -6.60%12.68億 | -5.57%13.61億 | -5.38%13.6億 |
負債和所有者權益(或股東權益)總計 | -1.83%36.43億 | -3.00%34.91億 | -4.43%35.22億 | -6.74%34.87億 | -11.14%37.11億 | -11.96%35.99億 | -8.86%36.86億 | -2.95%37.39億 | 6.87%41.76億 | 5.50%40.88億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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
暫無數據