(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 | -52.98%2.06億 | -39.71%2.25億 | -6.93%3.64億 | 63.94%4.91億 | 3.83%4.39億 | 37.37%3.74億 | 32.10%3.91億 | 103.57%3億 | 88.85%4.23億 | -51.51%2.72億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --1.5億 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 16.67%1.53億 | 26.35%1.43億 | 70.19%1.18億 | 64.03%9,598.19萬 | 85.66%1.31億 | 4.68%1.13億 | 58.22%6,948.95萬 | 43.62%5,851.47萬 | 90.68%7,065.46萬 | 20,708.46%1.08億 |
-應收賬款 | 16.67%1.53億 | 26.35%1.43億 | 70.19%1.18億 | 64.03%9,598.19萬 | 85.66%1.31億 | 4.68%1.13億 | 58.22%6,948.95萬 | 43.62%5,851.47萬 | 90.68%7,065.46萬 | 20,708.46%1.08億 |
其他應收款(含利息和股利) | 49.02%2,878.48萬 | 29.14%2,106.28萬 | 79.13%2,160.11萬 | 80.43%1,366.38萬 | -23.32%1,931.54萬 | 16.64%1,631.05萬 | -52.34%1,205.87萬 | -27.57%757.31萬 | 204.93%2,518.82萬 | 64.35%1,398.39萬 |
-其他應收款 | ---- | 29.14%2,106.28萬 | ---- | ---- | ---- | 16.64%1,631.05萬 | ---- | -27.57%757.31萬 | ---- | 64.35%1,398.39萬 |
預付款項 | 13.02%4,297.99萬 | 73.54%4,211.11萬 | 100.11%5,434.52萬 | 227.69%4,097.79萬 | 78.12%3,802.96萬 | 202.23%2,426.56萬 | 147.79%2,715.72萬 | 42.69%1,250.52萬 | 118.01%2,135.11萬 | 25.34%802.88萬 |
存貨 | -24.59%5,340.76萬 | -73.69%5,011.45萬 | -74.01%5,466.83萬 | -67.15%6,392.58萬 | -58.72%7,082.64萬 | 14.80%1.9億 | 23.20%2.1億 | 14.30%1.95億 | 0.00%1.72億 | 2.18%1.66億 |
一年內到期的非流動資產 | -24.18%671.08萬 | -83.45%627.06萬 | -5.37%611.54萬 | -8.71%589.46萬 | 1.17%885.09萬 | 484.99%3,790.02萬 | 1.17%646.22萬 | 71.89%645.68萬 | --874.84萬 | --647.88萬 |
其他流動資產 | 138.87%662.76萬 | -18.60%446.86萬 | 40.05%613.41萬 | -24.28%483.37萬 | -26.50%277.45萬 | 25.39%548.97萬 | -85.71%438萬 | -72.97%638.34萬 | -84.10%377.47萬 | -64.03%437.82萬 |
流動資產合計 | -29.85%4.98億 | -46.00%4.92億 | -13.29%6.25億 | 22.35%7.17億 | -1.95%7.1億 | 57.49%9.12億 | 23.45%7.21億 | 44.69%5.86億 | 52.66%7.24億 | -22.91%5.79億 |
非流動資產 | ||||||||||
其他債權投資 | --2.03億 | --1.91億 | --1.1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | ---- | ---- | ---- | -98.72%291.65萬 | -94.08%1,450.58萬 | -89.64%3,024.48萬 | -44.36%1.95億 | 52.04%2.29億 | 110.96%2.45億 | 151.28%2.92億 |
投資性房地產 | -14.99%19.36億 | -9.27%19.58億 | 1.87%22.23億 | 1.88%22.49億 | 107.63%22.77億 | 97.51%21.58億 | 96.95%21.83億 | 96.60%22.07億 | 17.00%10.97億 | 15.29%10.93億 |
長期股權投資 | -26.66%7,571.63萬 | -24.99%7,715.82萬 | -14.48%9,110.37萬 | -12.87%9,281.82萬 | -20.10%1.03億 | 9.66%1.03億 | 8.53%1.07億 | 7.19%1.07億 | 38.92%1.29億 | 33.99%9,379.56萬 |
長期應收款 | -3.68%2.24億 | 7.48%2.26億 | -3.31%2.28億 | 0.14%2.29億 | 4.80%2.33億 | -3.32%2.1億 | -2.28%2.35億 | -3.35%2.29億 | --2.22億 | --2.18億 |
固定資產 | ---- | 83.10%3.99億 | ---- | ---- | ---- | -82.98%2.18億 | ---- | -82.65%2.29億 | ---- | -5.19%12.82億 |
在建工程 | ---- | -24.58%794.61萬 | ---- | ---- | ---- | 11.65%1,053.63萬 | ---- | 31.35%431.39萬 | ---- | 98.79%943.66萬 |
無形資產 | 76.20%5,028.52萬 | 75.46%5,081.57萬 | -7.42%2,792.85萬 | -5.96%2,869.81萬 | -77.31%2,853.81萬 | -77.23%2,896.1萬 | -76.55%3,016.73萬 | -76.53%3,051.78萬 | -4.29%1.26億 | -4.25%1.27億 |
長期待攤費用 | 21.53%2,748.83萬 | 37.25%2,996.77萬 | 74.84%3,203.38萬 | 76.85%3,322.95萬 | 52.97%2,261.85萬 | 42.96%2,183.51萬 | 13.34%1,832.21萬 | 14.24%1,878.95萬 | 69.55%1,478.64萬 | 85.49%1,527.34萬 |
遞延所得稅資產 | 10.59%720.5萬 | 127.04%720.29萬 | 209.92%1,040.29萬 | 44.29%1,083.99萬 | 184.17%651.51萬 | 38.38%317.25萬 | 38.84%335.67萬 | 210.74%751.25萬 | 54.18%229.26萬 | 54.18%229.26萬 |
使用權資產 | -44.34%1,020.04萬 | -32.25%1,199.81萬 | -12.70%1,453.68萬 | -3.58%1,633.15萬 | -21.43%1,832.52萬 | -29.87%1,770.94萬 | -39.58%1,665.17萬 | -42.81%1,693.82萬 | -91.88%2,332.43萬 | -36.96%2,525.24萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --319.21萬 | --138.43萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 0.81%29.37億 | 5.59%29.6億 | -2.79%29.37億 | -7.04%28.61億 | -7.12%29.13億 | -11.21%28.03億 | -7.90%30.21億 | -1.01%30.78億 | 7.09%31.36億 | 18.10%31.57億 |
資產總計 | -5.20%34.34億 | -7.07%34.52億 | -4.81%35.62億 | -2.34%35.78億 | -6.15%36.23億 | -0.56%37.15億 | -3.16%37.42億 | 4.25%36.64億 | 13.44%38.6億 | 9.11%37.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -55.63%8,121.31萬 | -55.08%7,426.46萬 | -55.32%7,305.56萬 | -74.03%4,764.52萬 | 53.30%1.83億 | -39.46%1.65億 | -18.37%1.64億 | 52.91%1.83億 | 19.23%1.19億 | 79.39%2.73億 |
應付票據及應付帳款 | -55.85%5,101.12萬 | -50.49%5,668.89萬 | -31.89%7,114.02萬 | -1.12%8,088.99萬 | -8.32%1.16億 | -24.00%1.15億 | -12.40%1.04億 | -44.67%8,180.73萬 | -13.56%1.26億 | -24.14%1.51億 |
-應付帳款 | -55.85%5,101.12萬 | -50.49%5,668.89萬 | -31.89%7,114.02萬 | -1.12%8,088.99萬 | -8.32%1.16億 | -24.00%1.15億 | -12.40%1.04億 | -44.67%8,180.73萬 | -13.56%1.26億 | -24.14%1.51億 |
合同負債 | -3.68%1.42億 | 1.15%1.4億 | -0.47%1.49億 | -3.62%1.42億 | 5.42%1.47億 | 3.07%1.38億 | 7.77%1.49億 | 5.21%1.47億 | -15.81%1.39億 | -5.31%1.34億 |
預收款項 | 3,613.90%3.37億 | 2,106.82%3.26億 | 1,738.76%3.06億 | 1,299.17%2.6億 | 27.25%907.8萬 | 282.60%1,475.34萬 | 119.80%1,664.29萬 | 275.42%1,860.67萬 | 45.94%713.37萬 | 120.03%385.61萬 |
應付職工薪酬 | -0.69%959.41萬 | 3.98%897.06萬 | 12.23%803.57萬 | 9.80%1,633.69萬 | 0.24%966.06萬 | 1.69%862.73萬 | -1.28%716.02萬 | 0.39%1,487.82萬 | -13.24%963.76萬 | -5.26%848.42萬 |
應交稅費 | 21.82%3,369.92萬 | 7.33%2,505.76萬 | 27.80%3,468.16萬 | 43.82%3,663.35萬 | 14.44%2,766.22萬 | -0.45%2,334.69萬 | 8.37%2,713.79萬 | -45.94%2,547.13萬 | -44.18%2,417.25萬 | -18.00%2,345.3萬 |
其他應付款(含利息和股利) | -58.35%2.16億 | -50.05%2.86億 | -41.08%3.68億 | -32.90%4.43億 | -21.15%5.19億 | 7.47%5.72億 | 2.50%6.25億 | 5.21%6.6億 | 22.23%6.59億 | -11.01%5.32億 |
-應付股利 | 1.34%189.19萬 | 1.34%189.19萬 | 0.00%186.68萬 | 0.00%186.68萬 | 0.00%186.68萬 | 2.40%186.68萬 | 2.40%186.68萬 | 2.40%186.68萬 | 2.40%186.68萬 | 0.00%182.3萬 |
-其他應付款 | ---- | -50.22%2.84億 | ---- | ---- | ---- | 7.48%5.7億 | ---- | 5.21%6.59億 | ---- | -11.05%5.31億 |
一年內到期的非流動負債 | 4.53%6,686.88萬 | -5.69%6,687.55萬 | 931.59%6,536.35萬 | 103.83%7,510.44萬 | 708.90%6,397.1萬 | 816.58%7,091.16萬 | -13.11%633.62萬 | -54.13%3,684.64萬 | 1,248.70%790.84萬 | 875.56%773.65萬 |
其他流動負債 | -4.58%1,635.99萬 | -7.97%1,576.98萬 | -4.79%1,665.14萬 | -7.57%1,675.72萬 | -1.13%1,714.48萬 | 1.79%1,713.5萬 | 0.48%1,748.84萬 | 3.35%1,813.01萬 | -2.58%1,734.06萬 | -3.66%1,683.36萬 |
流動負債合計 | -12.69%9.54億 | -11.22%9.99億 | -2.26%10.92億 | -5.74%11.18億 | -1.56%10.92億 | -2.23%11.25億 | -1.36%11.17億 | -1.12%11.87億 | 7.93%11.1億 | 0.19%11.51億 |
非流動負債 | ||||||||||
長期借款 | -8.06%5.08億 | -14.62%5.1億 | -24.98%4.99億 | -8.32%4.91億 | -29.81%5.53億 | 5.70%5.98億 | 4.55%6.66億 | 19.90%5.36億 | 76.41%7.88億 | 17.77%5.65億 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 0.00%200萬 | ---- | ---- | ---- | 0.00%200萬 | ---- | 0.00%200萬 | ---- | 0.00%200萬 |
預計負債 | ---- | 2,202.83%391.51萬 | 1,852.75%390.55萬 | --390.55萬 | --445.76萬 | --17萬 | --20萬 | ---- | ---- | ---- |
遞延所得稅負債 | --279.34萬 | --308.74萬 | --343.49萬 | -10.43%379.28萬 | ---- | ---- | ---- | 169.62%423.46萬 | 11,380.12%156.72萬 | 6,460.08%156.72萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | --1,081.2萬 | --500萬 | --500萬 | --500萬 | ---- | ---- |
租賃負債 | -69.41%348.43萬 | -52.21%486.66萬 | -52.26%569.31萬 | -28.23%863.03萬 | -26.53%1,139.01萬 | -39.04%1,018.24萬 | -39.88%1,192.5萬 | -46.10%1,202.54萬 | -85.80%1,550.31萬 | -54.53%1,670.47萬 |
非流動負債合計 | -11.17%5.17億 | -14.77%5.24億 | -24.88%5.14億 | -8.85%5.09億 | -27.92%5.82億 | 5.00%6.15億 | 3.74%6.85億 | 18.26%5.59億 | 44.67%8.07億 | 12.88%5.86億 |
負債合計 | -12.16%14.71億 | -12.47%15.23億 | -10.85%16.06億 | -6.74%16.28億 | -12.66%16.74億 | 0.21%17.4億 | 0.52%18.02億 | 4.36%17.45億 | 20.86%19.17億 | 4.14%17.36億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | -1.57%7.61億 | -1.57%7.61億 | -1.57%7.61億 | -1.57%7.61億 | 0.00%7.73億 | 0.00%7.73億 |
資本公積 | 3.20%2.73億 | 4.60%2.71億 | 9.73%2.71億 | 8.93%2.71億 | -13.41%2.65億 | -23.44%2.59億 | -26.99%2.47億 | -26.46%2.49億 | -9.51%3.06億 | 0.00%3.38億 |
盈餘公積 | 3.38%3.16億 | 3.38%3.16億 | 3.38%3.16億 | 3.38%3.16億 | 8.02%3.06億 | 8.02%3.06億 | 8.02%3.06億 | 8.02%3.06億 | 5.20%2.83億 | 5.20%2.83億 |
未分配利潤 | 10.73%7.46億 | 11.02%7.12億 | 17.97%7.32億 | 12.14%6.68億 | 2.95%6.74億 | -13.68%6.41億 | -23.85%6.2億 | 1.87%5.96億 | 13.65%6.55億 | 43.86%7.42億 |
減:庫存股 | 100.76%1.31億 | --1.31億 | --1.31億 | --7,519.85萬 | -13.77%6,514.61萬 | ---- | ---- | ---- | -46.03%7,555.31萬 | 0.00%1.4億 |
歸屬母公司所有者權益合計 | 1.31%19.66億 | -1.93%19.29億 | 0.78%19.5億 | 1.55%19.41億 | -0.04%19.41億 | -1.51%19.67億 | -6.52%19.35億 | 3.92%19.12億 | 6.87%19.42億 | 13.68%19.97億 |
少數股東權益 | -131.91%-246.53萬 | -97.60%19.19萬 | 9.70%611.15萬 | 29.94%887.74萬 | 362.57%772.58萬 | 215.58%800.43萬 | 177.31%557.09萬 | 197.34%683.19萬 | 1,630.23%167.02萬 | 2,567.78%253.64萬 |
所有者權益(或股東權益)合計 | 0.78%19.64億 | -2.31%19.29億 | 0.80%19.56億 | 1.65%19.5億 | 0.27%19.49億 | -1.24%19.75億 | -6.35%19.4億 | 4.16%19.18億 | 6.96%19.43億 | 13.82%20億 |
負債和所有者權益(或股東權益)總計 | -5.20%34.34億 | -7.07%34.52億 | -4.81%35.62億 | -2.34%35.78億 | -6.15%36.23億 | -0.56%37.15億 | -3.16%37.42億 | 4.25%36.64億 | 13.44%38.6億 | 9.11%37.36億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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