(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 | -31.50%4,002.49萬 | 168.43%4,384.84萬 | 139.01%4,718.76萬 | 55.14%5,500.75萬 | 106.22%5,842.98萬 | -66.29%1,633.5萬 | -73.79%1,974.33萬 | -76.00%3,545.69萬 | -78.54%2,833.41萬 | -70.45%4,846.32萬 |
應收票據及應收賬款 | 12.73%4.22億 | -8.50%3.68億 | -21.17%3.49億 | -21.02%3.3億 | -21.05%3.74億 | -20.92%4.02億 | -16.17%4.43億 | -22.28%4.17億 | -20.96%4.74億 | -13.14%5.08億 |
-應收票據 | -71.20%302.74萬 | -84.25%324.31萬 | -88.38%266.23萬 | -61.64%164.08萬 | -35.90%1,051.22萬 | 19.21%2,059.72萬 | 144.94%2,291.38萬 | -54.28%427.74萬 | 331.50%1,639.99萬 | 498.16%1,727.77萬 |
-應收賬款 | 15.16%4.19億 | -4.40%3.64億 | -17.50%3.47億 | -20.60%3.28億 | -20.52%3.64億 | -22.33%3.81億 | -19.08%4.2億 | -21.71%4.13億 | -23.20%4.58億 | -15.68%4.91億 |
其他應收款(含利息和股利) | 36.13%3,187.94萬 | -6.27%2,703.93萬 | 0.78%2,819.82萬 | -15.20%2,156.33萬 | -18.15%2,341.82萬 | -9.92%2,884.73萬 | -14.07%2,797.9萬 | -68.62%2,542.81萬 | -50.12%2,861.18萬 | -49.60%3,202.27萬 |
-其他應收款 | ---- | -6.27%2,703.93萬 | ---- | ---- | ---- | -9.92%2,884.73萬 | ---- | -68.62%2,542.81萬 | ---- | -49.49%3,202.27萬 |
合同資產 | -86.31%189.03萬 | -84.17%205.43萬 | -71.78%319.3萬 | -21.55%1,059.26萬 | 3.74%1,380.66萬 | -26.17%1,297.46萬 | -4.38%1,131.48萬 | -23.32%1,350.16萬 | -7.15%1,330.89萬 | 1.98%1,757.37萬 |
預付款項 | 1.48%3,241.66萬 | -11.31%3,095.12萬 | 41.00%3,611.76萬 | 63.77%3,416.57萬 | 3.69%3,194.53萬 | 5.18%3,489.77萬 | -16.92%2,561.5萬 | -24.19%2,086.2萬 | -77.77%3,080.9萬 | -74.32%3,317.82萬 |
存貨 | -27.52%4.64億 | -12.45%5.37億 | -4.47%5.85億 | -1.44%5.53億 | 17.45%6.4億 | 31.52%6.14億 | 29.41%6.12億 | 34.82%5.62億 | 35.14%5.45億 | 18.74%4.67億 |
應收款項融資 | ---- | ---- | -89.38%5.51萬 | -89.38%5.51萬 | ---- | ---- | --51.86萬 | --51.86萬 | ---- | ---- |
其他流動資產 | 92.01%406.22萬 | 71.13%407.76萬 | -69.06%211.02萬 | -14.35%794.52萬 | -45.76%211.57萬 | -55.53%238.28萬 | 26.55%682萬 | 31.33%927.65萬 | 233.95%390.06萬 | 333.49%535.82萬 |
流動資產合計 | -12.93%9.96億 | -8.82%10.13億 | -8.39%10.51億 | -6.60%10.12億 | 1.78%11.44億 | -0.04%11.11億 | -0.89%11.47億 | -12.19%10.84億 | -16.52%11.24億 | -17.88%11.11億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.16%362.53萬 | 0.16%362.53萬 | -2.20%362.53萬 | -2.20%362.53萬 | 1.75%361.94萬 | 1.75%361.94萬 | 4.20%370.67萬 | 4.20%370.67萬 | -10.71%355.72萬 | -10.71%355.72萬 |
投資性房地產 | 18.88%2,508.55萬 | 9.17%2,550.3萬 | 9.14%2,592.3萬 | -17.76%1,760.6萬 | 15.14%2,110.1萬 | 25.37%2,336.19萬 | 25.40%2,375.2萬 | 11.21%2,140.83萬 | -7.46%1,832.62萬 | -7.72%1,863.4萬 |
固定資產 | ---- | -39.37%2,110.77萬 | ---- | ---- | ---- | -27.20%3,481.55萬 | ---- | -22.29%4,005.49萬 | ---- | -13.76%4,782.36萬 |
固定資產清理 | ---- | 0.00%295.6萬 | ---- | ---- | ---- | 19,135.50%295.6萬 | ---- | 13,699.32%212.06萬 | ---- | --1.54萬 |
無形資產 | -4.76%1,992.79萬 | -4.62%2,032.81萬 | -3.88%2,085.99萬 | -3.76%2,126.34萬 | -15.86%2,092.47萬 | -16.18%2,131.34萬 | -11.84%2,170.22萬 | -12.89%2,209.42萬 | -4.95%2,486.83萬 | -6.36%2,542.81萬 |
商譽 | ---- | ---- | ---- | ---- | 0.00%4,263.09萬 | 0.00%4,263.09萬 | 0.00%4,263.09萬 | 0.00%4,263.09萬 | -86.88%4,263.09萬 | -86.88%4,263.09萬 |
長期待攤費用 | -39.46%53.77萬 | -42.98%60.77萬 | -48.39%67.78萬 | -59.81%74.8萬 | -61.53%88.82萬 | -62.88%106.57萬 | -60.41%131.34萬 | -50.71%186.12萬 | -52.35%230.91萬 | -44.04%287.08萬 |
遞延所得稅資產 | 62.75%872.59萬 | 64.45%881.37萬 | 36.92%762.93萬 | 20.58%861.87萬 | -89.19%536.15萬 | -88.60%535.93萬 | -87.78%557.19萬 | -84.68%714.74萬 | 75.26%4,959.83萬 | 90.93%4,700.61萬 |
使用權資產 | -70.11%83.26萬 | -56.23%149.81萬 | -22.75%198.18萬 | -33.47%230.85萬 | -33.96%278.56萬 | -36.55%342.27萬 | -62.18%256.53萬 | -64.81%346.98萬 | -2.99%421.83萬 | -8.45%539.4萬 |
其他非流動資產 | 9.64%218.35萬 | 73.98%344.75萬 | 79.39%336.33萬 | 92.06%515.47萬 | -2.55%199.15萬 | 1.66%198.16萬 | -42.59%187.49萬 | -11.85%268.39萬 | -39.49%204.37萬 | -37.65%194.93萬 |
非流動資產合計 | -37.08%8,432.42萬 | -37.46%8,788.72萬 | -37.25%8,880.06萬 | -36.48%9,348.04萬 | -30.77%1.34億 | -28.05%1.41億 | -28.64%1.42億 | -28.45%1.47億 | -58.78%1.94億 | -58.48%1.95億 |
資產總計 | -15.46%10.81億 | -12.04%11.01億 | -11.56%11.4億 | -10.17%11.06億 | -3.00%12.78億 | -4.22%12.51億 | -4.95%12.89億 | -14.51%12.31億 | -27.45%13.18億 | -28.35%13.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -21.94%8,974.12萬 | -31.25%8,863.71萬 | -47.67%9,094.08萬 | -35.86%1億 | -29.10%1.15億 | -32.64%1.29億 | -17.12%1.74億 | -32.73%1.56億 | -33.75%1.62億 | -20.34%1.91億 |
應付票據及應付帳款 | 21.73%3.64億 | 19.01%3.4億 | 9.34%3.43億 | -5.78%3.41億 | -3.59%2.99億 | 1.51%2.86億 | 19.63%3.14億 | 9.98%3.61億 | 5.99%3.11億 | -4.62%2.82億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.84%1,022.9萬 | -46.90%5,509.79萬 | -29.74%6,659.79萬 |
-應付帳款 | 21.73%3.64億 | 19.01%3.4億 | 9.34%3.43億 | -3.04%3.41億 | 17.20%2.99億 | 32.95%2.86億 | 74.96%3.14億 | 72.74%3.51億 | 34.98%2.55億 | 7.27%2.15億 |
合同負債 | -35.60%2.28億 | -17.69%2.78億 | -9.95%3億 | 8.01%2.87億 | 22.02%3.54億 | 38.48%3.38億 | 22.65%3.33億 | 2.34%2.65億 | -2.91%2.9億 | -12.43%2.44億 |
應付職工薪酬 | 27.91%5,550.08萬 | 18.10%5,054.52萬 | 24.39%4,766.5萬 | 150.27%4,349.02萬 | 351.32%4,339.22萬 | 955.92%4,279.81萬 | 538.79%3,831.94萬 | 177.36%1,737.71萬 | 45.58%961.45萬 | -40.38%405.32萬 |
應交稅費 | 102.99%1,125.36萬 | 55.09%781.37萬 | 110.92%508.34萬 | -13.50%380.75萬 | 97.77%554.39萬 | 101.78%503.82萬 | 13.05%241.02萬 | 57.86%440.15萬 | -18.80%280.32萬 | -27.42%249.69萬 |
其他應付款(含利息和股利) | 37.04%1.7億 | 87.01%1.62億 | 236.88%1.48億 | 183.05%1.25億 | 281.04%1.24億 | 215.39%8,641.27萬 | 51.26%4,396.73萬 | 77.36%4,430.71萬 | -21.15%3,246.31萬 | -33.72%2,739.87萬 |
-其他應付款 | ---- | 87.01%1.62億 | ---- | ---- | ---- | 215.39%8,641.27萬 | ---- | 77.36%4,430.71萬 | ---- | -33.72%2,739.87萬 |
一年內到期的非流動負債 | -31.02%81.24萬 | -23.94%88.94萬 | 22.01%87.87萬 | -89.23%87.79萬 | -91.39%117.78萬 | -97.30%116.93萬 | -98.38%72.02萬 | -82.26%815.22萬 | 11,923.69%1,368.64萬 | 34,487.69%4,324.97萬 |
其他流動負債 | -80.46%253.72萬 | -85.05%360.03萬 | -94.61%139.66萬 | -78.45%121.78萬 | -32.95%1,298.77萬 | 32.05%2,407.47萬 | 125.86%2,589.73萬 | -50.56%564.97萬 | 237.22%1,936.9萬 | 239.91%1,823.19萬 |
流動負債合計 | -3.49%9.22億 | 2.11%9.31億 | 0.55%9.37億 | 4.54%9.02億 | 13.60%9.55億 | 12.27%9.12億 | 11.41%9.32億 | -5.35%8.63億 | -5.92%8.41億 | -6.74%8.12億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | --74.52萬 | --74.52萬 | 20.42%74.52萬 | 140.85%74.52萬 | ---- | ---- | 0.00%61.88萬 | -50.00%30.94萬 | -9.42%61.88萬 | -68.26%61.88萬 |
預計負債 | 582.13%1.29億 | 487.58%1.15億 | 648.61%8,940.71萬 | 583.18%8,992.6萬 | 679.47%1,895.58萬 | 715.34%1,958.35萬 | 407.81%1,194.31萬 | 479.38%1,316.29萬 | 64.54%243.19萬 | 68.20%240.19萬 |
遞延所得稅負債 | 5.90%232.79萬 | 5.81%236.35萬 | 7.35%243.61萬 | -11.88%247.25萬 | -5.97%219.83萬 | -5.90%223.38萬 | -5.83%226.93萬 | -22.19%280.59萬 | -6.93%233.79萬 | -8.32%237.39萬 |
租賃負債 | -87.77%27.27萬 | -85.20%35.39萬 | -70.48%44.44萬 | 144.88%61.28萬 | -46.58%222.87萬 | -32.20%239.06萬 | -48.15%150.55萬 | -93.74%25.03萬 | -10.37%417.24萬 | -39.19%352.59萬 |
非流動負債合計 | 467.29%1.33億 | 389.64%1.19億 | 469.47%9,303.28萬 | 467.24%9,375.65萬 | 144.57%2,338.29萬 | 171.37%2,420.79萬 | -19.46%1,633.68萬 | -26.53%1,652.84萬 | -90.00%956.1萬 | -91.63%892.05萬 |
負債合計 | 7.76%10.54億 | 12.13%10.5億 | 8.63%10.3億 | 13.24%9.96億 | 15.08%9.78億 | 14.00%9.36億 | 10.67%9.48億 | -5.86%8.8億 | -14.05%8.5億 | -15.99%8.21億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
資本公積 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 |
盈餘公積 | 0.00%3,462.34萬 | 0.00%3,462.34萬 | 0.00%3,462.34萬 | 0.00%3,462.34萬 | 0.00%3,462.34萬 | 0.00%3,462.34萬 | 0.00%3,462.34萬 | 0.00%3,462.34萬 | 0.00%3,462.34萬 | 0.00%3,462.34萬 |
未分配利潤 | -79.18%-6.21億 | -79.92%-5.97億 | -75.59%-5.37億 | -82.12%-5.37億 | -93.72%-3.47億 | -105.11%-3.32億 | -107.23%-3.06億 | -108.87%-2.95億 | -200.26%-1.79億 | -182.27%-1.62億 |
其他綜合收益 | 1.31%-59.73萬 | 1.31%-59.73萬 | -15.33%-59.73萬 | -15.33%-59.73萬 | 8.81%-60.52萬 | 8.81%-60.52萬 | 21.97%-51.79萬 | 21.97%-51.79萬 | -189.83%-66.37萬 | -189.83%-66.37萬 |
專項儲備 | 5.02%2,612.8萬 | 3.92%2,574.93萬 | 2.82%2,522.84萬 | 3.37%2,522.84萬 | 2.40%2,487.87萬 | 2.38%2,477.8萬 | 1.26%2,453.65萬 | 1.24%2,440.65萬 | -0.21%2,429.5萬 | -0.49%2,420.19萬 |
歸屬母公司所有者權益合計 | -89.03%3,369.61萬 | -81.93%5,823.96萬 | -66.31%1.17億 | -67.34%1.17億 | -35.25%3.07億 | -34.44%3.22億 | -31.22%3.48億 | -29.95%3.59億 | -43.02%4.74億 | -42.19%4.92億 |
少數股東權益 | -2.94%-746.78萬 | -2.96%-746.73萬 | -2.15%-739.93萬 | -2.24%-739.76萬 | -9.60%-725.43萬 | -13.21%-725.28萬 | -11.26%-724.36萬 | -15.53%-723.55萬 | -32.08%-661.91萬 | -42.31%-640.64萬 |
所有者權益(或股東權益)合計 | -91.25%2,622.83萬 | -83.88%5,077.23萬 | -67.77%1.1億 | -68.77%1.1億 | -35.88%3億 | -35.07%3.15億 | -31.77%3.41億 | -30.51%3.51億 | -43.48%4.68億 | -42.64%4.85億 |
負債和所有者權益(或股東權益)總計 | -15.46%10.81億 | -12.04%11.01億 | -11.56%11.4億 | -10.17%11.06億 | -3.00%12.78億 | -4.22%12.51億 | -4.95%12.89億 | -14.51%12.31億 | -27.45%13.18億 | -28.35%13.06億 |
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 | -- | -- | -- | 否定意見 | -- | -- | -- | 否定意見 | -- | -- |
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。
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