(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 | -28.05%4.24億 | -19.20%5億 | 2.96%5.34億 | 27.69%7.44億 | -3.59%5.89億 | -14.02%6.19億 | -22.62%5.19億 | -27.94%5.82億 | -10.55%6.11億 | 5.94%7.2億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.49萬 | ---- | ---- |
應收票據及應收賬款 | -16.56%4.97億 | -13.93%4.44億 | -17.25%4.88億 | -28.69%3.62億 | -9.75%5.96億 | -21.65%5.16億 | -20.48%5.9億 | -0.42%5.08億 | -7.04%6.6億 | 32.07%6.59億 |
-應收票據 | ---- | ---- | ---- | ---- | -65.36%2,543.51萬 | -61.71%1,609.98萬 | -8.53%8,090.41萬 | 25.43%9,307.78萬 | -31.37%7,342.98萬 | -31.39%4,205.23萬 |
-應收賬款 | -12.84%4.97億 | -11.16%4.44億 | -4.09%4.88億 | -12.68%3.62億 | -2.79%5.7億 | -18.91%5億 | -22.10%5.09億 | -4.82%4.15億 | -2.73%5.87億 | 40.96%6.16億 |
其他應收款(含利息和股利) | -41.22%74.01萬 | -77.20%66.09萬 | -90.96%65.84萬 | -91.15%65.16萬 | -66.17%125.93萬 | -24.98%289.82萬 | 119.21%728.6萬 | 135.15%736.07萬 | 7.96%372.2萬 | 13.00%386.33萬 |
-其他應收款 | ---- | -77.20%66.09萬 | ---- | ---- | ---- | -24.98%289.82萬 | ---- | 135.15%736.07萬 | ---- | 13.00%386.33萬 |
預付款項 | -11.31%9,887.19萬 | -37.93%8,256.67萬 | 17.32%1.38億 | 19.09%8,563.48萬 | -29.67%1.11億 | -17.84%1.33億 | -11.53%1.18億 | -21.47%7,190.56萬 | 110.29%1.59億 | 52.61%1.62億 |
存貨 | -4.47%2.47億 | 6.69%2.64億 | 2.04%2.73億 | 1.37%2.69億 | -14.07%2.59億 | -27.48%2.48億 | -24.06%2.68億 | -13.36%2.65億 | -4.82%3.01億 | 21.48%3.42億 |
應收款項融資 | 22.34%3.11億 | -3.24%2.8億 | 8.38%2.5億 | 16.51%2.89億 | 3.52%2.54億 | 6.92%2.9億 | 9.97%2.3億 | -18.49%2.48億 | 23.71%2.46億 | 22.24%2.71億 |
其他流動資產 | -20.20%282.42萬 | 20.86%702.72萬 | 32.74%1,021.51萬 | 124.00%1,122.31萬 | 396.84%353.9萬 | -47.23%581.42萬 | -20.40%769.56萬 | -38.65%501.04萬 | -91.52%71.23萬 | -35.94%1,101.85萬 |
流動資產合計 | -12.81%15.82億 | -12.95%15.79億 | -2.60%16.94億 | 4.35%17.61億 | -8.41%18.14億 | -16.31%18.14億 | -17.96%17.4億 | -16.92%16.88億 | -0.73%19.81億 | 19.92%21.68億 |
非流動資產 | ||||||||||
其他權益工具投資 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -4.95%4億 | ---- | ---- | ---- | 8.25%4.21億 | ---- | 7.35%4.44億 | ---- | -4.29%3.88億 |
在建工程 | ---- | -17.57%2,518.41萬 | ---- | ---- | ---- | -52.14%3,055.37萬 | ---- | -62.33%2,138.57萬 | ---- | 74.43%6,383.33萬 |
無形資產 | 8.32%6,531.07萬 | -2.30%5,934.88萬 | -3.17%5,915.7萬 | -3.65%5,951.8萬 | 65.73%6,029.39萬 | 64.61%6,074.65萬 | 63.21%6,109.56萬 | 62.83%6,177.11萬 | -5.61%3,638.06萬 | -5.78%3,690.28萬 |
商譽 | 0.00%76.96萬 | 0.00%76.96萬 | 0.00%76.96萬 | 0.00%76.96萬 | 0.00%76.96萬 | 0.00%76.96萬 | 0.00%76.96萬 | 0.00%76.96萬 | 0.00%76.96萬 | 0.00%76.96萬 |
長期待攤費用 | 386.21%803.14萬 | 391.76%907.93萬 | 683.32%891.33萬 | 1,018.17%974.86萬 | 4,108.56%165.19萬 | 3,931.74%184.63萬 | 585.81%113.79萬 | 204.80%87.18萬 | -90.34%3.93萬 | -91.30%4.58萬 |
遞延所得稅資產 | 71.79%3,000.35萬 | 87.46%3,144.53萬 | 69.39%2,911.89萬 | 46.14%2,775.9萬 | 12.24%1,746.47萬 | 13.14%1,677.42萬 | 28.61%1,719.07萬 | 63.59%1,899.45萬 | 112.61%1,556.06萬 | 138.04%1,482.65萬 |
使用權資產 | -19.95%3,028.97萬 | -24.35%3,281萬 | -25.30%3,514.35萬 | -23.51%3,772.75萬 | 192.16%3,783.79萬 | 205.80%4,336.92萬 | 437.42%4,704.4萬 | 411.99%4,932.56萬 | --1,295.11萬 | --1,418.24萬 |
其他非流動資產 | -21.49%140.53萬 | -61.32%140.53萬 | -45.41%252.69萬 | -33.32%462.47萬 | -6.92%178.99萬 | 20.28%363.28萬 | 96.49%462.91萬 | 172.33%693.61萬 | -19.31%192.3萬 | -45.39%302.02萬 |
非流動資產合計 | -5.17%5.45億 | -3.19%5.6億 | -4.32%5.67億 | -4.05%5.79億 | 8.99%5.75億 | 10.76%5.78億 | 13.00%5.93億 | 13.31%6.04億 | 4.73%5.28億 | 5.53%5.22億 |
資產總計 | -10.97%21.27億 | -10.59%21.39億 | -3.04%22.62億 | 2.13%23.4億 | -4.75%23.89億 | -11.06%23.93億 | -11.82%23.33億 | -10.64%22.91億 | 0.37%25.09億 | 16.83%26.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -62.27%2,001.58萬 | -75.31%2,001.58萬 | -87.05%1,426.29萬 | -64.41%4,203.98萬 | -51.37%5,304.88萬 | -25.69%8,107.61萬 | 18.28%1.1億 | 84.38%1.18億 | 122.41%1.09億 | 113.73%1.09億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3,313.03 | ---- | ---- | ---- |
應付票據及應付帳款 | -37.05%5.05億 | -28.93%5.6億 | -2.21%6.9億 | 14.66%7.49億 | -12.78%8.02億 | -30.11%7.88億 | -36.61%7.05億 | -37.91%6.54億 | -10.95%9.2億 | 26.56%11.27億 |
-應付票據 | -43.00%3.89億 | -31.67%4.59億 | 1.29%5.9億 | 22.67%6.4億 | -10.11%6.83億 | -26.50%6.71億 | -33.99%5.83億 | -39.45%5.21億 | -12.37%7.6億 | 17.53%9.14億 |
-應付帳款 | -2.91%1.16億 | -13.15%1.01億 | -18.82%9,967.9萬 | -16.97%1.1億 | -25.48%1.19億 | -45.54%1.16億 | -46.64%1.23億 | -30.94%1.32億 | -3.53%1.6億 | 88.55%2.13億 |
合同負債 | -26.40%1,636.79萬 | -22.71%1,962.65萬 | -16.96%2,521.13萬 | 1.48%1,808.37萬 | 13.74%2,223.82萬 | -21.68%2,539.23萬 | 79.56%3,035.98萬 | -14.35%1,782.04萬 | -34.85%1,955.24萬 | 38.59%3,242.02萬 |
應付職工薪酬 | 41.92%4,648.87萬 | 16.25%3,227.58萬 | 34.94%2,807.01萬 | 0.29%4,151.34萬 | -3.89%3,275.69萬 | 16.90%2,776.53萬 | 21.54%2,080.19萬 | 14.08%4,139.47萬 | 17.66%3,408.27萬 | 10.01%2,375.06萬 |
應交稅費 | -2.03%737.64萬 | -66.04%471.62萬 | -30.05%432.01萬 | -70.00%332.25萬 | -40.67%752.94萬 | 249.68%1,388.65萬 | -33.75%617.56萬 | -10.72%1,107.41萬 | 3.24%1,268.97萬 | -2.63%397.12萬 |
其他應付款(含利息和股利) | ---- | ---- | ---- | ---- | 69.94%24.93萬 | 128.14%31.44萬 | 120.58%27.37萬 | 246.72%100.93萬 | -28.61%14.67萬 | -14.73%13.78萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | 128.14%31.44萬 | ---- | 246.72%100.93萬 | ---- | -14.73%13.78萬 |
一年內到期的非流動負債 | -39.54%565.83萬 | -32.86%818.7萬 | -12.50%1,065.09萬 | -15.25%976.29萬 | 81.84%935.92萬 | 523.25%1,219.46萬 | 5,474.68%1,217.3萬 | 232.47%1,151.98萬 | --514.69萬 | --195.66萬 |
其他流動負債 | -26.40%212.78萬 | -54.31%150.84萬 | -63.07%145.77萬 | -12.33%171.84萬 | 19.37%289.1萬 | -16.87%330.1萬 | 100.39%394.68萬 | 38.03%196.01萬 | -32.00%242.18萬 | 62.41%397.11萬 |
流動負債合計 | -35.18%6.03億 | -32.10%6.46億 | -12.99%7.74億 | 1.09%8.66億 | -15.65%9.3億 | -26.93%9.52億 | -28.94%8.89億 | -28.10%8.56億 | -4.67%11.03億 | 31.12%13.02億 |
非流動負債 | ||||||||||
長期遞延收益 | 108.81%98.96萬 | 107.92%102.43萬 | 110.21%107.49萬 | 106.32%109.36萬 | -13.64%47.39萬 | -13.19%49.26萬 | -38.70%51.13萬 | -51.85%53萬 | -59.87%54.88萬 | -65.28%56.75萬 |
租賃負債 | -15.54%2,411.82萬 | -16.62%2,716.97萬 | -17.15%2,779.29萬 | -20.81%3,040.44萬 | 229.94%2,855.7萬 | 168.35%3,258.4萬 | 536.93%3,354.41萬 | 639.88%3,839.19萬 | --865.52萬 | --1,214.23萬 |
非流動負債合計 | -13.51%2,510.78萬 | -14.76%2,819.4萬 | -15.23%2,886.78萬 | -19.07%3,149.8萬 | 215.42%2,903.09萬 | 160.25%3,307.66萬 | 458.22%3,405.54萬 | 518.81%3,892.2萬 | 573.02%920.39萬 | 677.70%1,270.97萬 |
負債合計 | -34.52%6.28億 | -31.52%6.74億 | -13.07%8.03億 | 0.21%8.97億 | -13.74%9.59億 | -25.12%9.85億 | -26.58%9.23億 | -25.23%8.95億 | -3.99%11.12億 | 32.18%13.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 30.00%1.39億 | 30.00%1.39億 | 30.00%1.39億 | 30.00%1.39億 |
資本公積 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 | 0.00%6.84億 | -4.47%6.84億 | -4.47%6.84億 | -4.47%6.84億 | -4.47%6.84億 |
盈餘公積 | 10.87%6,650.73萬 | 10.87%6,650.73萬 | 10.87%6,650.73萬 | 10.87%6,650.73萬 | 12.03%5,998.64萬 | 12.03%5,998.64萬 | 12.03%5,998.64萬 | 12.03%5,998.64萬 | 0.00%5,354.53萬 | 0.00%5,354.53萬 |
未分配利潤 | 10.33%5.97億 | 8.64%5.65億 | 7.40%5.61億 | 7.17%5.46億 | 4.59%5.41億 | 4.60%5.2億 | 2.12%5.22億 | 4.05%5.1億 | 11.77%5.18億 | 15.99%4.97億 |
專項儲備 | 105.12%1,275.63萬 | 96.27%1,110.36萬 | 103.56%907.24萬 | 103.95%763.66萬 | 113.51%621.9萬 | 157.00%565.74萬 | 1,954.11%445.7萬 | 555.66%374.44萬 | 51.79%291.27萬 | -35.17%220.13萬 |
歸屬母公司所有者權益合計 | 4.82%14.99億 | 4.04%14.65億 | 3.53%14.59億 | 3.36%14.43億 | 2.40%14.3億 | 2.38%14.08億 | 1.55%14.09億 | 2.16%13.96億 | 4.14%13.97億 | 5.15%13.75億 |
所有者權益(或股東權益)合計 | 4.82%14.99億 | 4.04%14.65億 | 3.53%14.59億 | 3.36%14.43億 | 2.40%14.3億 | 2.38%14.08億 | 1.55%14.09億 | 2.16%13.96億 | 4.14%13.97億 | 5.15%13.75億 |
負債和所有者權益(或股東權益)總計 | -10.97%21.27億 | -10.59%21.39億 | -3.04%22.62億 | 2.13%23.4億 | -4.75%23.89億 | -11.06%23.93億 | -11.82%23.33億 | -10.64%22.91億 | 0.37%25.09億 | 16.83%26.9億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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