(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 | -72.79%5,215.02萬 | -57.40%9,234.73萬 | -56.77%1.02億 | -26.55%2.12億 | 36.99%1.92億 | 13.37%2.17億 | -13.09%2.35億 | -30.47%2.89億 | -58.35%1.4億 | -37.41%1.91億 |
交易性金融資產 | ---- | --221.28萬 | --227.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -27.64%4.64億 | -16.45%5.53億 | -19.20%6.48億 | -30.97%5.65億 | -23.79%6.41億 | -19.83%6.62億 | 1.25%8.02億 | 3.19%8.18億 | -7.93%8.41億 | -9.38%8.25億 |
-應收票據 | -68.53%299.62萬 | 160.63%558.46萬 | -45.27%264.02萬 | -50.03%400.34萬 | -8.98%952.07萬 | -85.73%214.28萬 | -25.43%482.4萬 | 85.37%801.09萬 | 180.94%1,046.04萬 | 208.99%1,501.25萬 |
-應收賬款 | -27.02%4.61億 | -17.02%5.47億 | -19.05%6.45億 | -30.78%5.61億 | -23.98%6.32億 | -18.61%6.59億 | 1.47%7.97億 | 2.74%8.1億 | -8.70%8.31億 | -10.55%8.1億 |
其他應收款(含利息和股利) | -31.61%3,420.49萬 | -43.97%3,064.87萬 | -42.85%3,891.63萬 | -57.37%3,066.36萬 | -21.31%5,001.64萬 | -9.47%5,470.48萬 | 6.54%6,809.43萬 | 30.99%7,193.24萬 | -22.21%6,356.3萬 | -40.14%6,042.69萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-應收利息 | 17.34%171.29萬 | 28.97%159.39萬 | 80.35%179.28萬 | 44.70%113.36萬 | --145.97萬 | --123.59萬 | --99.4萬 | --78.34萬 | ---- | ---- |
-其他應收款 | ---- | -45.66%2,905.47萬 | ---- | ---- | ---- | -11.51%5,346.88萬 | ---- | 29.56%7,114.9萬 | ---- | -40.14%6,042.69萬 |
合同資產 | -40.28%6,850.35萬 | -56.69%6,055.77萬 | -48.66%8,686.91萬 | -53.73%8,976.82萬 | -3.94%1.15億 | 12.81%1.4億 | 44.91%1.69億 | 69.36%1.94億 | -0.34%1.19億 | 15.32%1.24億 |
預付款項 | 350.35%10.69億 | 352.11%9.27億 | 437.63%6.33億 | 764.70%5.04億 | 249.45%2.37億 | 187.27%2.05億 | 188.55%1.18億 | -11.64%5,826.49萬 | 42.53%6,795.43萬 | 76.46%7,137.91萬 |
存貨 | 259.53%3.94億 | 109.44%3.74億 | 38.71%1.53億 | 52.42%1.41億 | -12.11%1.1億 | 34.74%1.79億 | -24.11%1.1億 | -34.32%9,241萬 | 19.55%1.25億 | 51.18%1.33億 |
應收款項融資 | ---- | -80.76%11.55萬 | -85.26%13.26萬 | ---- | -93.54%15.97萬 | --60.04萬 | -42.33%90萬 | -43.60%177.34萬 | 170.39%247.35萬 | --0 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
一年內到期的非流動資產 | -35.93%2,544.18萬 | -36.45%2,434.88萬 | -23.34%2,180.22萬 | -39.78%2,319.53萬 | 26.20%3,970.64萬 | 42.83%3,831.38萬 | -36.29%2,843.98萬 | -13.07%3,851.94萬 | 303.23%3,146.37萬 | 243.77%2,682.41萬 |
其他流動資產 | 171.44%8,470.6萬 | 99.19%7,553.32萬 | 54.74%5,618.19萬 | 37.62%4,431.93萬 | -23.63%3,120.6萬 | 1.79%3,791.93萬 | -10.83%3,630.84萬 | -6.33%3,220.34萬 | --4,086.36萬 | --3,725.12萬 |
流動資產合計 | 54.86%21.92億 | 39.54%21.4億 | 11.08%17.41億 | 0.84%16.09億 | -1.11%14.16億 | 4.40%15.34億 | 2.74%15.67億 | -4.77%15.96億 | -11.73%14.31億 | -7.52%14.69億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%7,794.44萬 | 0.00%7,794.44萬 | 17.59%7,794.44萬 | 17.59%7,794.44萬 | 17.51%7,794.44萬 | 79.71%7,794.44萬 | 52.82%6,628.29萬 | 52.82%6,628.29萬 | 34.65%6,633萬 | -2.01%4,337.25萬 |
投資性房地產 | 0.00%9.67萬 | 0.00%9.67萬 | 0.00%9.67萬 | 0.00%9.67萬 | -19.19%9.67萬 | -32.20%9.67萬 | -41.61%9.67萬 | -48.72%9.67萬 | -43.43%11.96萬 | -39.18%14.26萬 |
長期股權投資 | -4.33%1,184.97萬 | -3.42%1,224.94萬 | -2.71%1,279.85萬 | -6.87%1,267.39萬 | 15.12%1,238.56萬 | 15.63%1,268.34萬 | 986.62%1,315.54萬 | --1,360.88萬 | --1,075.86萬 | --1,096.87萬 |
長期應收款 | -7.74%2.01億 | -7.63%2.04億 | -10.24%2.07億 | -7.58%2.08億 | -11.10%2.18億 | 1,423.70%2.2億 | 849.54%2.31億 | 843.03%2.25億 | 342.61%2.45億 | -73.67%1,446.39萬 |
固定資產 | ---- | -66.28%903.29萬 | ---- | ---- | ---- | -20.75%2,678.62萬 | ---- | -22.04%2,990.97萬 | ---- | -21.99%3,379.99萬 |
在建工程 | ---- | 409.74%110.6萬 | ---- | ---- | ---- | -99.88%21.7萬 | ---- | -99.88%18.87萬 | ---- | 70.86%1.75億 |
無形資產 | -39.94%997.35萬 | -39.51%1,062.66萬 | -39.39%1,106.52萬 | -25.49%1,186.21萬 | -34.92%1,660.5萬 | -62.81%1,756.72萬 | -62.96%1,825.69萬 | -68.74%1,591.93萬 | -60.73%2,551.49萬 | -29.62%4,723.43萬 |
商譽 | -7.45%2,139.41萬 | -7.45%2,139.41萬 | -7.45%2,139.41萬 | -7.45%2,139.41萬 | -11.83%2,311.52萬 | -11.83%2,311.52萬 | -11.83%2,311.52萬 | -11.83%2,311.52萬 | -83.37%2,621.67萬 | -83.37%2,621.67萬 |
長期待攤費用 | -29.95%12.86萬 | -29.42%14.2萬 | -40.04%15.53萬 | 51.07%47.89萬 | -51.03%18.36萬 | -53.66%20.11萬 | 13.06%25.91萬 | 15.30%31.7萬 | 17.55%37.49萬 | 17.40%43.41萬 |
遞延所得稅資產 | 29.02%1.13億 | 41.98%1.11億 | 55.90%1.1億 | 49.14%1.05億 | -1.16%8,790.04萬 | -6.14%7,844.24萬 | -17.32%7,060.8萬 | -17.62%7,043.08萬 | 22.29%8,892.99萬 | 24.74%8,357.27萬 |
使用權資產 | -31.02%743.63萬 | 26.35%844.86萬 | 386.42%985.99萬 | 214.72%1,020.07萬 | 145.48%1,078.12萬 | 16.04%668.66萬 | -72.04%202.7萬 | -60.57%324.12萬 | -51.82%439.19萬 | -43.85%576.23萬 |
其他非流動資產 | -9.00%8,544.6萬 | 6.08%9,628.1萬 | -10.12%9,060.41萬 | 8.57%1.22億 | -23.82%9,390.08萬 | -29.83%9,076.61萬 | -19.31%1.01億 | -12.58%1.13億 | -23.77%1.23億 | -26.61%1.29億 |
非流動資產合計 | -4.92%5.39億 | -0.47%5.52億 | -0.99%5.48億 | 2.96%5.77億 | -9.06%5.67億 | -2.64%5.55億 | -3.68%5.54億 | -0.24%5.61億 | -17.72%6.23億 | -22.99%5.7億 |
資產調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資產總計 | 37.77%27.31億 | 28.91%26.92億 | 7.93%22.89億 | 1.39%21.87億 | -3.52%19.82億 | 2.43%20.88億 | 0.98%21.21億 | -3.63%21.57億 | -13.64%20.55億 | -12.44%20.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 19.83%2.16億 | 92.28%2.5億 | 45.28%2.25億 | 41.64%1.85億 | 36.66%1.8億 | -24.15%1.3億 | -22.19%1.55億 | -47.37%1.31億 | -61.07%1.32億 | -41.53%1.72億 |
應付票據及應付帳款 | -24.64%6.65億 | -18.85%7.43億 | -4.87%8.6億 | -18.38%8.63億 | 8.17%8.83億 | 7.52%9.16億 | 1.99%9.04億 | 11.49%10.57億 | 6.66%8.16億 | 0.71%8.52億 |
-應付票據 | -71.55%8,067.32萬 | -28.78%1.63億 | -10.52%1.48億 | -2.24%1.64億 | 24.03%2.84億 | -16.21%2.29億 | -47.06%1.65億 | -38.80%1.68億 | -22.18%2.29億 | -20.48%2.73億 |
-應付帳款 | -2.45%5.84億 | -15.54%5.8億 | -3.61%7.13億 | -21.43%6.98億 | 1.99%5.99億 | 18.71%6.87億 | 28.60%7.39億 | 31.96%8.89億 | 24.63%5.87億 | 15.19%5.79億 |
合同負債 | 596.41%10.14億 | 325.28%8.79億 | 98.33%4.26億 | 471.85%4.19億 | 156.46%1.46億 | 208.59%2.07億 | 538.62%2.15億 | 29.60%7,326.03萬 | 44.33%5,679.35萬 | 234.37%6,696.93萬 |
應付職工薪酬 | -31.53%2,272.72萬 | -37.25%2,061.71萬 | -42.66%1,883.24萬 | -18.15%2,527.05萬 | 27.13%3,319.25萬 | 23.91%3,285.67萬 | 33.89%3,284.25萬 | 116.82%3,087.5萬 | 145.04%2,610.98萬 | 124.68%2,651.59萬 |
應交稅費 | -7.30%9,575.73萬 | 19.35%1.25億 | 33.48%1.23億 | -13.11%9,007.66萬 | -2.28%1.03億 | 36.58%1.05億 | 3.71%9,242.85萬 | 21.64%1.04億 | 22.98%1.06億 | -8.79%7,694.06萬 |
其他應付款(含利息和股利) | 17.85%1.24億 | -13.49%8,283.9萬 | 130.17%8,530.97萬 | 51.99%7,025.2萬 | 54.82%1.05億 | 57.16%9,575.93萬 | -59.11%3,706.37萬 | -52.66%4,622.01萬 | -12.51%6,772.8萬 | -21.51%6,093萬 |
-其他應付款 | ---- | -13.49%8,283.9萬 | ---- | ---- | ---- | 57.16%9,575.93萬 | ---- | -52.66%4,622.01萬 | ---- | -21.51%6,093萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
一年內到期的非流動負債 | -71.38%1,344.11萬 | -87.70%1,331.91萬 | -91.27%1,334.33萬 | -90.84%1,393.39萬 | -73.50%4,696.9萬 | -9.98%1.08億 | 87.32%1.53億 | 48.77%1.52億 | 115.67%1.77億 | 76.52%1.2億 |
其他流動負債 | 349.54%1.04億 | 444.39%9,397.73萬 | 133.38%5,150.52萬 | 375.20%5,498.96萬 | 54.20%2,315.29萬 | -10.56%1,726.29萬 | 193.87%2,206.95萬 | 24.04%1,157.19萬 | 82.87%1,501.48萬 | -13.02%1,930.03萬 |
流動負債合計 | 48.36%22.55億 | 37.01%22.08億 | 11.94%18.04億 | 7.23%17.21億 | 8.84%15.2億 | 15.60%16.12億 | 14.04%16.12億 | 2.80%16.05億 | -0.78%13.96億 | -2.04%13.94億 |
非流動負債 | ||||||||||
長期借款 | -46.07%9,604.74萬 | -48.62%9,833.42萬 | -48.04%1.01億 | -51.56%1.03億 | -15.49%1.78億 | -18.62%1.91億 | -33.38%1.94億 | -23.70%2.12億 | -21.33%2.11億 | 25.75%2.35億 |
遞延所得稅負債 | 1.01%2,191.98萬 | 5.04%2,215.04萬 | 21.71%2,242.4萬 | 22.05%2,254.68萬 | 74.91%2,170.04萬 | 68.57%2,108.81萬 | 64.31%1,842.48萬 | 43.79%1,847.27萬 | -12.33%1,240.64萬 | -12.90%1,251.01萬 |
長期遞延收益 | 0.00%265.09萬 | 0.00%265.09萬 | 0.00%265.09萬 | 0.00%265.09萬 | 0.00%265.09萬 | 0.00%265.09萬 | 0.00%265.09萬 | -30.26%265.09萬 | 103.92%265.09萬 | 82.82%265.09萬 |
租賃負債 | -45.59%312.14萬 | 60.45%448.35萬 | 3,340.88%575.04萬 | 4,439.17%557.37萬 | 1,449.07%573.68萬 | 359.24%279.43萬 | -90.64%16.71萬 | -95.23%12.28萬 | -89.70%37.03萬 | -87.46%60.85萬 |
非流動負債合計 | -40.56%1.24億 | -41.44%1.28億 | -38.84%1.31億 | -42.80%1.34億 | -7.95%2.08億 | -13.16%2.18億 | -29.85%2.15億 | -21.49%2.34億 | -21.17%2.26億 | 19.00%2.51億 |
負債合計 | 37.64%23.79億 | 27.67%23.36億 | 5.97%19.36億 | 0.87%18.55億 | 6.50%17.28億 | 11.22%18.3億 | 6.22%18.27億 | -1.09%18.39億 | -4.23%16.23億 | 0.68%16.45億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.58億 | -0.07%1.58億 | -0.07%1.58億 | -0.07%1.58億 | -1.59%1.58億 | -1.52%1.58億 | -1.52%1.58億 | -1.52%1.58億 | 0.00%1.6億 | 0.00%1.6億 |
資本公積 | 24.16%2.14億 | 23.60%2.14億 | 23.60%2.14億 | 23.60%2.14億 | -11.43%1.72億 | -11.03%1.73億 | -11.03%1.73億 | -11.03%1.73億 | 3.20%1.94億 | 3.20%1.94億 |
盈餘公積 | 0.00%1,705.03萬 | 0.00%1,705.03萬 | 0.00%1,705.03萬 | 0.00%1,705.03萬 | 0.00%1,705.03萬 | 0.00%1,705.03萬 | 0.00%1,705.03萬 | 0.00%1,705.03萬 | 0.00%1,705.03萬 | 0.00%1,705.03萬 |
未分配利潤 | 52.48%-6,737.85萬 | 56.89%-6,456.34萬 | 46.33%-7,060.24萬 | 16.84%-9,280.46萬 | -203.87%-1.42億 | -61.95%-1.5億 | -7.21%-1.32億 | 11.98%-1.12億 | -144.03%-4,666.55萬 | -182.52%-9,247.15萬 |
減:庫存股 | -98.00%16.07萬 | -98.20%16.07萬 | -98.20%16.07萬 | -98.20%16.07萬 | -83.65%803.6萬 | -81.86%891.49萬 | -81.86%891.49萬 | -81.86%891.49萬 | 145.37%4,913.98萬 | 145.37%4,913.98萬 |
歸屬母公司所有者權益合計 | 62.91%3.21億 | 71.25%3.24億 | 53.28%3.18億 | 30.05%2.95億 | -28.58%1.97億 | -17.80%1.89億 | 3.76%2.07億 | 16.13%2.27億 | -38.93%2.76億 | -49.75%2.3億 |
少數股東權益 | -44.94%3,147.73萬 | -53.20%3,265.58萬 | -58.54%3,623.19萬 | -59.68%3,658.65萬 | -63.41%5,716.59萬 | -57.41%6,977.82萬 | -51.79%8,739.71萬 | -50.49%9,074.24萬 | -33.01%1.56億 | -30.86%1.64億 |
所有者權益(或股東權益)合計 | 38.64%3.52億 | 37.69%3.56億 | 20.10%3.54億 | 4.43%3.32億 | -41.18%2.54億 | -34.28%2.59億 | -22.67%2.95億 | -16.10%3.18億 | -36.91%4.32億 | -43.31%3.94億 |
負債和所有者權益(或股東權益)總計 | 37.77%27.31億 | 28.91%26.92億 | 7.93%22.89億 | 1.39%21.87億 | -3.52%19.82億 | 2.43%20.88億 | 0.98%21.21億 | -3.63%21.57億 | -13.64%20.55億 | -12.44%20.39億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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