(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 | 37.79%5.47億 | 0.19%4.17億 | -1.99%3.94億 | 41.39%5.66億 | 3.99%3.97億 | 31.24%4.16億 | 18.41%4.02億 | -11.08%4億 | 17.84%3.82億 | -52.03%3.17億 |
交易性金融資產 | -77.39%3,864.91萬 | 35.23%1.86億 | -16.53%1.4億 | -83.05%3,095.84萬 | 45.47%1.71億 | --1.38億 | --1.67億 | 203.86%1.83億 | -72.18%1.17億 | ---- |
應收票據及應收賬款 | 149.16%4,070.32萬 | 83.72%3,272.57萬 | 73.59%2,935.87萬 | 80.44%2,892.14萬 | -56.17%1,633.62萬 | 10.98%1,781.27萬 | 42.82%1,691.26萬 | 26.75%1,602.8萬 | 61.48%3,727.34萬 | -52.02%1,604.99萬 |
-應收票據 | ---- | ---- | ---- | --264.97萬 | ---- | ---- | ---- | ---- | --164.04萬 | --100.07萬 |
-應收賬款 | 149.16%4,070.32萬 | 83.72%3,272.57萬 | 73.59%2,935.87萬 | 63.91%2,627.16萬 | -54.15%1,633.62萬 | 18.36%1,781.27萬 | 42.82%1,691.26萬 | 50.68%1,602.8萬 | 54.37%3,563.29萬 | -55.01%1,504.92萬 |
其他應收款(含利息和股利) | -23.21%7,149.42萬 | -36.90%6,185.74萬 | -18.50%7,814.07萬 | -31.98%7,075.87萬 | 43.62%9,309.85萬 | 71.59%9,802.39萬 | 0.05%9,588.09萬 | 9.16%1.04億 | -53.95%6,482.3萬 | -60.61%5,712.82萬 |
-其他應收款 | ---- | -36.90%6,185.74萬 | ---- | ---- | ---- | 71.59%9,802.39萬 | ---- | 9.16%1.04億 | ---- | -60.61%5,712.82萬 |
預付款項 | -65.41%591.29萬 | -49.76%609.74萬 | -17.06%1,299.81萬 | -11.49%709.72萬 | 53.14%1,709.42萬 | -43.71%1,213.76萬 | 7.22%1,567.2萬 | -50.54%801.82萬 | -80.07%1,116.27萬 | -62.87%2,156.37萬 |
存貨 | -10.18%779.33萬 | 7.12%921.45萬 | 16.95%1,240.98萬 | 29.90%1,502.75萬 | -14.72%867.61萬 | -12.82%860.17萬 | -15.94%1,061.16萬 | -20.78%1,156.84萬 | -54.12%1,017.36萬 | -55.76%986.7萬 |
應收款項融資 | -78.71%90.77萬 | 3.08%155.89萬 | 4.57%45.75萬 | -57.38%73.76萬 | --426.27萬 | --151.22萬 | -69.79%43.75萬 | 65.15%173.06萬 | ---- | ---- |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,516.3萬 |
其他流動資產 | -24.42%915.85萬 | -33.59%880.24萬 | -29.29%1,041.47萬 | -24.75%931.58萬 | 3.23%1,211.85萬 | -13.70%1,325.51萬 | 3.66%1,472.83萬 | -11.61%1,237.93萬 | -47.63%1,173.87萬 | -8.23%1,535.96萬 |
流動資產合計 | 0.29%7.21億 | 2.59%7.23億 | -6.38%6.77億 | -1.08%7.29億 | 13.41%7.19億 | 46.29%7.05億 | 35.22%7.23億 | -2.14%7.37億 | -37.37%6.34億 | -64.77%4.82億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.95%3,455.98萬 | 0.95%3,455.98萬 | 36.95%3,455.98萬 | 36.95%3,455.98萬 | 25.56%3,423.46萬 | 25.56%3,423.46萬 | -7.45%2,523.46萬 | -7.45%2,523.46萬 | 1.51%2,726.63萬 | 1.51%2,726.63萬 |
投資性房地產 | -2.95%704.92萬 | -2.93%710.28萬 | -2.91%715.64萬 | -2.89%721萬 | -2.87%726.37萬 | -2.85%731.73萬 | 2.85%737.09萬 | -2.81%742.45萬 | 2.03%747.81萬 | 0.37%753.17萬 |
長期股權投資 | 5.40%4,283.72萬 | 18.11%4,685.62萬 | 0.47%4,478.94萬 | 3.00%4,585.7萬 | -25.31%4,064.36萬 | -53.86%3,967.09萬 | -53.40%4,457.82萬 | -53.36%4,452.28萬 | -72.50%5,441.76萬 | -66.71%8,598.61萬 |
長期應收款 | -2.34%4,711.93萬 | -2.34%4,711.93萬 | -2.34%4,711.93萬 | -2.34%4,711.93萬 | -1.43%4,825.07萬 | -1.43%4,825.07萬 | -1.43%4,825.07萬 | -1.43%4,825.07萬 | -1.48%4,895.32萬 | -1.48%4,895.32萬 |
固定資產 | ---- | -52.12%5,999.71萬 | ---- | ---- | ---- | -24.34%1.25億 | ---- | -25.06%1.28億 | ---- | -10.67%1.66億 |
無形資產 | -60.45%670.03萬 | -57.21%739.55萬 | -9.31%1,610.69萬 | -9.14%1,645.13萬 | -1.47%1,694.23萬 | -1.35%1,728.26萬 | 0.18%1,776.13萬 | -0.35%1,810.71萬 | -68.19%1,719.45萬 | -67.66%1,752萬 |
商譽 | -11.55%8,298萬 | -11.55%8,298萬 | -11.55%8,298萬 | -11.55%8,298萬 | 9.17%9,381.43萬 | 9.17%9,381.43萬 | 30.13%9,381.43萬 | 30.13%9,381.43萬 | -28.44%8,593.04萬 | -28.44%8,593.04萬 |
長期待攤費用 | 118.06%6,890.47萬 | 150.94%6,046.05萬 | 197.68%5,251.31萬 | 187.29%4,590.32萬 | 270.77%3,159.95萬 | 149.18%2,409.4萬 | 43.53%1,764.11萬 | -20.65%1,597.82萬 | -86.49%852.26萬 | -89.17%966.95萬 |
遞延所得稅資產 | 1,020.22%968.04萬 | 1,011.48%960.49萬 | 943.25%911.1萬 | 441.57%911.1萬 | -65.65%86.42萬 | -65.65%86.42萬 | -65.29%87.33萬 | -33.13%168.23萬 | -92.55%251.58萬 | -92.55%251.58萬 |
使用權資產 | 124.37%4.7億 | 96.67%3.36億 | 176.42%3.28億 | 185.23%3.1億 | 52.79%2.09億 | -24.26%1.71億 | -51.81%1.19億 | -58.61%1.09億 | -75.47%1.37億 | -59.59%2.26億 |
其他非流動資產 | 4,608.18%9,416.35萬 | 4,608.18%9,416.35萬 | 0.00%200萬 | -6.40%200萬 | -61.86%200萬 | -75.74%200萬 | -50.00%200萬 | -59.26%213.67萬 | -3.43%524.43萬 | 10.95%824.43萬 |
非流動資產合計 | 51.14%9.23億 | 39.48%7.86億 | 48.63%7.48億 | 46.81%7.25億 | 9.60%6.11億 | -17.69%5.64億 | -28.47%5.03億 | -32.43%4.94億 | -57.98%5.57億 | -51.44%6.85億 |
資產總計 | 23.63%16.44億 | 18.98%15.1億 | 16.19%14.25億 | 18.15%14.54億 | 11.63%13.3億 | 8.74%12.69億 | -0.95%12.26億 | -17.07%12.31億 | -49.05%11.91億 | -58.01%11.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -1.09%3,306.48萬 | 27.76%4,041.34萬 | 55.61%4,034.14萬 | 41.61%4,416.8萬 | -22.89%3,342.81萬 | -60.51%3,163.28萬 | -56.24%2,592.47萬 | -54.96%3,119.02萬 | 69.31%4,335.26萬 | 269.18%8,009.54萬 |
-應付帳款 | -1.09%3,306.48萬 | 27.76%4,041.34萬 | 55.61%4,034.14萬 | 41.61%4,416.8萬 | -22.89%3,342.81萬 | -60.51%3,163.28萬 | -56.24%2,592.47萬 | -54.96%3,119.02萬 | 69.31%4,335.26萬 | 269.18%8,009.54萬 |
合同負債 | 22.32%6.44億 | 29.36%6.97億 | 24.15%5.56億 | 48.35%5.79億 | 36.18%5.27億 | 70.72%5.39億 | 25.35%4.48億 | -22.61%3.9億 | -53.92%3.87億 | -73.74%3.16億 |
預收款項 | 131.48%169.52萬 | 177.70%203.76萬 | -33.97%127.72萬 | 111.40%196.71萬 | -97.48%73.23萬 | -98.67%73.37萬 | -96.44%193.43萬 | -98.84%93.05萬 | 1,151.76%2,910.34萬 | 2,159.04%5,513.44萬 |
應付職工薪酬 | 20.98%5,476.18萬 | 31.50%6,486.34萬 | 33.19%5,856.79萬 | 42.45%8,302.54萬 | 10.41%4,526.63萬 | 20.71%4,932.7萬 | -20.71%4,397.25萬 | -48.15%5,828.27萬 | -44.48%4,099.84萬 | -48.58%4,086.26萬 |
應交稅費 | 14.14%4,841.62萬 | -1.39%4,429.77萬 | -19.84%4,268萬 | 0.09%5,092.03萬 | 11.48%4,241.86萬 | 7.02%4,492.42萬 | 49.48%5,324.16萬 | 11.28%5,087.52萬 | 36.24%3,805.1萬 | -51.52%4,197.78萬 |
其他應付款(含利息和股利) | 3.99%1.43億 | -20.57%1.04億 | -6.32%1.1億 | -20.60%1.06億 | 97.18%1.38億 | 67.89%1.31億 | 10.02%1.18億 | -23.64%1.33億 | -49.30%6,986.32萬 | -4.23%7,784.98萬 |
-應付股利 | 0.00%513.83萬 | 0.00%513.83萬 | 0.00%513.83萬 | 0.00%513.83萬 | 0.00%513.83萬 | 0.00%513.83萬 | 0.00%513.83萬 | 0.00%513.83萬 | 0.00%513.83萬 | 0.00%513.83萬 |
-其他應付款 | ---- | -21.41%9,868.13萬 | ---- | ---- | ---- | 72.69%1.26億 | ---- | -24.36%1.28億 | ---- | -4.51%7,271.15萬 |
一年內到期的非流動負債 | 25.86%1.33億 | 24.05%1.02億 | 76.63%1.07億 | 47.92%1億 | 27.84%1.06億 | -25.00%8,201.51萬 | -49.12%6,061.81萬 | -39.85%6,766.82萬 | -61.92%8,253.31萬 | -52.91%1.09億 |
其他流動負債 | 2,764.24%5,552.61萬 | 4,169.24%5,555.13萬 | 9,214.97%6,100.68萬 | 2,469.15%2,780.83萬 | 35.35%193.86萬 | -65.22%130.12萬 | -78.91%65.49萬 | -73.92%108.24萬 | 194.85%143.23萬 | 246.94%374.11萬 |
流動負債合計 | 24.62%11.14億 | 26.19%11.1億 | 29.97%9.77億 | 35.33%9.93億 | 29.14%8.94億 | 21.36%8.79億 | -4.96%7.52億 | -33.47%7.34億 | -47.73%6.92億 | -58.63%7.25億 |
非流動負債 | ||||||||||
預計負債 | -94.92%65.14萬 | -94.44%65.14萬 | -94.92%65.14萬 | -94.92%65.14萬 | 9.33%1,281.54萬 | 0.00%1,172.15萬 | 9.33%1,281.54萬 | 9.33%1,281.54萬 | 0.00%1,172.15萬 | 0.00%1,172.15萬 |
遞延所得稅負債 | 291.58%211.92萬 | 357.83%229.02萬 | 291.58%211.92萬 | 291.58%211.92萬 | -71.29%54.12萬 | -73.46%50.02萬 | -71.29%54.12萬 | -71.29%54.12萬 | -12.12%188.5萬 | -12.12%188.5萬 |
租賃負債 | 207.86%3.26億 | 141.13%2.36億 | 312.82%2.26億 | 270.29%2.16億 | 15.95%1.06億 | -35.56%9,774.59萬 | -63.11%5,482.87萬 | -61.85%5,845.15萬 | -76.88%9,136.41萬 | -61.39%1.52億 |
其他非流動負債 | --3,400萬 | --3,400萬 | --3,400萬 | --3,400萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 204.21%3.63億 | 147.93%2.73億 | 285.88%2.63億 | 252.62%2.53億 | 13.64%1.19億 | -33.47%1.1億 | -57.97%6,818.53萬 | -56.95%7,180.81萬 | -74.44%1.05億 | -59.48%1.65億 |
負債合計 | 45.76%14.77億 | 39.72%13.82億 | 51.25%12.4億 | 54.70%12.46億 | 27.10%10.13億 | 11.18%9.89億 | -13.98%8.2億 | -36.56%8.06億 | -54.05%7.97億 | -58.79%8.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 |
資本公積 | -36.68%3.08億 | -1.45%4.69億 | -8.65%4.64億 | -7.45%4.59億 | -31.34%4.87億 | -32.99%4.75億 | -28.43%5.08億 | -30.07%4.96億 | 1.14%7.09億 | -0.32%7.09億 |
盈餘公積 | 0.00%6,562.53萬 | 0.00%6,562.53萬 | 0.00%6,562.53萬 | 0.00%6,562.53萬 | 0.00%6,562.53萬 | 0.00%6,562.53萬 | 0.00%6,562.53萬 | 0.00%6,562.53萬 | 0.00%6,562.53萬 | 0.00%6,562.53萬 |
未分配利潤 | -26.94%-3.86億 | -29.75%-4.22億 | -59.30%-3.94億 | -86.52%-4.05億 | -40.09%-3.04億 | -0.80%-3.25億 | 20.73%-2.47億 | 43.63%-2.17億 | -290.45%-2.17億 | -356.79%-3.23億 |
減:庫存股 | -38.59%1.77億 | 19.36%3.45億 | 6.06%3.06億 | -7.92%2.66億 | -40.95%2.89億 | -40.95%2.89億 | -40.95%2.89億 | -40.95%2.89億 | 0.00%4.89億 | 0.21%4.89億 |
其他綜合收益 | 70.62%-570.84萬 | 38.41%-1,240.12萬 | -144.51%-1,262.31萬 | -131.42%-1,194.73萬 | -217.26%-1,942.79萬 | -23.86%-2,013.37萬 | 68.24%-516.25萬 | 68.24%-516.25萬 | 95.69%-612.37萬 | 88.56%-1,625.53萬 |
歸屬母公司所有者權益合計 | -59.65%9,165.98萬 | -78.48%4,162.55萬 | -67.66%1.03億 | -61.88%1.29億 | -35.02%2.27億 | -17.23%1.93億 | 30.44%3.19億 | 96.91%3.37億 | -34.84%3.5億 | -58.24%2.34億 |
少數股東權益 | -15.46%7,572.36萬 | -0.33%8,569.31萬 | -6.98%8,148.36萬 | -9.80%7,931.11萬 | 100.70%8,957.2萬 | 98.95%8,597.89萬 | 116.44%8,759.44萬 | 104.30%8,792.66萬 | -33.34%4,463.07萬 | -27.30%4,321.61萬 |
所有者權益(或股東權益)合計 | -47.15%1.67億 | -54.44%1.27億 | -54.58%1.85億 | -51.11%2.08億 | -19.65%3.17億 | 0.90%2.79億 | 42.66%4.06億 | 98.39%4.25億 | -34.68%3.94億 | -55.27%2.77億 |
負債和所有者權益(或股東權益)總計 | 23.63%16.44億 | 18.98%15.1億 | 16.19%14.25億 | 18.15%14.54億 | 11.63%13.3億 | 8.74%12.69億 | -0.95%12.26億 | -17.07%12.31億 | -49.05%11.91億 | -58.01%11.67億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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