(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 | -31.86%2.54億 | 14.82%3.05億 | -3.36%3.84億 | -3.32%3.22億 | -5.00%3.73億 | -45.13%2.65億 | -1.25%3.97億 | -15.26%3.33億 | -36.38%3.92億 | 49.17%4.84億 |
交易性金融資產 | --91.31萬 | -98.17%91.31萬 | --91.31萬 | --91.31萬 | ---- | --5,000萬 | ---- | --0 | ---- | ---- |
應收票據及應收賬款 | -8.53%3.37億 | 7.83%3.56億 | 24.71%3.35億 | 25.62%3.7億 | 24.87%3.69億 | 3.85%3.3億 | -14.79%2.69億 | -21.84%2.95億 | -22.98%2.95億 | -9.03%3.18億 |
-應收賬款 | -8.53%3.37億 | 7.83%3.56億 | 24.71%3.35億 | 25.62%3.7億 | 24.87%3.69億 | 3.85%3.3億 | -14.79%2.69億 | -21.84%2.95億 | -22.98%2.95億 | -9.03%3.18億 |
其他應收款(含利息和股利) | 37.70%791.33萬 | 171.87%703.18萬 | 1,088.06%1,071.33萬 | 676.26%3,691.55萬 | 40.54%574.67萬 | 27.95%258.64萬 | -61.84%90.17萬 | -16.30%475.56萬 | 76.61%408.91萬 | -12.60%202.14萬 |
-其他應收款 | ---- | 171.87%703.18萬 | ---- | ---- | ---- | 27.95%258.64萬 | ---- | -16.30%475.56萬 | ---- | -12.60%202.14萬 |
預付款項 | -16.23%1,563.35萬 | -36.00%1,992.63萬 | -29.38%1,991.76萬 | 5.47%1,564.57萬 | -47.89%1,866.34萬 | -35.05%3,113.7萬 | -45.48%2,820.3萬 | -60.59%1,483.44萬 | 42.09%3,581.44萬 | 24.02%4,793.71萬 |
存貨 | 11.75%3.02億 | -0.32%2.96億 | -2.87%2.83億 | -4.13%2.66億 | -10.96%2.71億 | -14.16%2.97億 | -23.76%2.92億 | -29.58%2.78億 | -22.70%3.04億 | -14.86%3.46億 |
應收款項融資 | -20.40%7,028.83萬 | 12.03%5,581.33萬 | 80.99%9,420.94萬 | 31.22%7,016.18萬 | 25.80%8,830.48萬 | -35.52%4,981.78萬 | -36.10%5,205.28萬 | -42.48%5,346.81萬 | 19.55%7,019.26萬 | 40.03%7,725.49萬 |
其他流動資產 | 2.39%7,463.54萬 | 279.05%6,715.27萬 | 317.81%7,082.53萬 | 4.27%6,559.37萬 | 3.54%7,289.2萬 | 10.06%1,771.6萬 | -18.36%1,695.15萬 | 307.52%6,290.55萬 | 273.48%7,039.97萬 | -11.15%1,609.71萬 |
流動資產合計 | -11.24%10.63億 | 6.11%11.07億 | 13.56%11.99億 | 10.20%11.48億 | 2.18%11.98億 | -19.14%10.44億 | -20.36%10.56億 | -27.94%10.42億 | -22.28%11.72億 | 7.22%12.91億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | --1.01億 | --1.01億 |
長期股權投資 | --585.84萬 | --400萬 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 147.59%16.16億 | ---- | ---- | ---- | 20.55%6.53億 | ---- | 22.60%6.58億 | ---- | 12.43%5.41億 |
在建工程 | ---- | 12.54%2.95億 | ---- | ---- | ---- | 22.88%2.62億 | ---- | 39.82%2.09億 | ---- | 152.42%2.13億 |
無形資產 | -12.76%2.61億 | 105.06%2.61億 | 109.69%2.64億 | 97.44%2.67億 | 117.87%2.99億 | -6.93%1.27億 | -8.67%1.26億 | -2.82%1.35億 | -1.75%1.37億 | 5.67%1.37億 |
商譽 | -33.02%710.71萬 | -33.02%710.71萬 | -33.02%710.71萬 | -33.02%710.71萬 | -77.35%1,061.06萬 | -77.35%1,061.06萬 | -77.35%1,061.06萬 | -77.35%1,061.06萬 | -27.96%4,684.24萬 | -27.96%4,684.24萬 |
長期待攤費用 | -54.71%208.81萬 | -49.55%278.05萬 | -46.55%360.49萬 | -48.61%414.59萬 | -46.80%461.01萬 | -44.94%551.15萬 | -30.21%674.44萬 | -26.31%806.8萬 | -24.74%866.6萬 | -20.39%1,000.97萬 |
遞延所得稅資產 | -8.63%1,898.99萬 | 11.77%2,013.26萬 | -8.89%1,495.97萬 | -14.62%1,407.31萬 | 112.48%2,078.42萬 | 92.34%1,801.19萬 | 128.19%1,641.91萬 | 97.71%1,648.21萬 | 54.35%978.19萬 | 38.98%936.46萬 |
使用權資產 | -27.97%759萬 | 23.43%1,377.92萬 | 44.79%1,638.35萬 | 43.30%1,714.89萬 | -20.45%1,053.7萬 | -18.47%1,116.39萬 | 5.79%1,131.57萬 | 7.11%1,196.68萬 | 134.14%1,324.64萬 | 122.20%1,369.36萬 |
其他非流動資產 | 15.18%3,117.88萬 | 299.59%3,150.24萬 | -51.09%697.99萬 | 101.36%885.77萬 | 419.95%2,706.98萬 | -77.78%788.36萬 | -57.52%1,427.19萬 | -88.19%439.89萬 | -87.48%520.62萬 | -20.50%3,548.36萬 |
非流動資產合計 | 14.51%24.7億 | 96.63%23.52億 | 95.07%22.6億 | 94.45%22.45億 | 85.71%21.57億 | 7.97%11.96億 | 8.85%11.59億 | 10.94%11.55億 | 30.59%11.61億 | 33.39%11.08億 |
資產總計 | 5.32%35.33億 | 54.46%34.6億 | 56.21%34.59億 | 54.49%33.93億 | 43.76%33.54億 | -6.62%22.4億 | -7.35%22.14億 | -11.66%21.96億 | -2.66%23.33億 | 17.90%23.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -17.46%3.64億 | 0.22%4.04億 | 17.87%4.85億 | 5.47%4.47億 | -10.31%4.42億 | -26.83%4.03億 | -18.87%4.11億 | -21.20%4.24億 | 11.61%4.92億 | 31.62%5.51億 |
應付票據及應付帳款 | 195.02%5.27億 | 180.33%4.17億 | 126.35%3.15億 | 75.50%2.8億 | 27.25%1.79億 | -2.97%1.49億 | -18.84%1.39億 | -26.71%1.59億 | -46.75%1.41億 | -56.12%1.53億 |
-應付票據 | 36.04%3,280萬 | -32.11%1,485.67萬 | -77.16%317.3萬 | -85.06%294.45萬 | -31.94%2,411.1萬 | -46.28%2,188.45萬 | -71.66%1,389.3萬 | -70.38%1,971.2萬 | -71.96%3,542.47萬 | -78.23%4,073.76萬 |
-應付帳款 | 219.80%4.95億 | 216.96%4.02億 | 148.90%3.12億 | 98.15%2.77億 | 47.20%1.55億 | 12.70%1.27億 | 2.28%1.25億 | -7.45%1.4億 | -23.60%1.05億 | -30.65%1.13億 |
合同負債 | 188.58%412.4萬 | -5.08%272.42萬 | -20.89%287.86萬 | 27.17%278.7萬 | -45.23%142.91萬 | -7.34%287萬 | 13.67%363.88萬 | -7.98%219.16萬 | -24.65%260.91萬 | 44.05%309.73萬 |
應付職工薪酬 | -6.81%1,796.2萬 | -0.20%1,680.37萬 | 12.92%1,540.87萬 | 24.70%2,321.93萬 | 18.14%1,927.39萬 | 8.68%1,683.73萬 | -11.31%1,364.52萬 | -29.93%1,862.07萬 | -33.27%1,631.42萬 | -47.89%1,549.28萬 |
應交稅費 | -6.97%1,017.71萬 | 14.84%1,151.52萬 | -69.32%473.47萬 | -4.46%1,442.78萬 | -31.20%1,093.92萬 | -26.28%1,002.68萬 | 150.49%1,543.31萬 | 346.15%1,510.11萬 | 308.28%1,590.09萬 | 362.64%1,360.06萬 |
其他應付款(含利息和股利) | -86.60%2,491.38萬 | -10.94%881.69萬 | 16.27%1,197.36萬 | 814.66%5,920.49萬 | 381.46%1.86億 | -77.11%990.01萬 | -70.49%1,029.84萬 | -72.24%647.29萬 | 70.58%3,863.01萬 | 97.14%4,325.01萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,900.04%2,028.02萬 |
-其他應付款 | ---- | -10.94%881.69萬 | ---- | ---- | ---- | -56.90%990.01萬 | ---- | -72.24%647.29萬 | ---- | 7.18%2,296.99萬 |
一年內到期的非流動負債 | 82.83%7,021.09萬 | 2,621.61%7,196.09萬 | 1,704.84%4,329.74萬 | 810.75%2,228.96萬 | 2,246.67%3,840.13萬 | 59.44%264.41萬 | -86.92%239.9萬 | -94.84%244.74萬 | --163.64萬 | --165.84萬 |
其他流動負債 | 109.05%39.57萬 | 84.93%40.72萬 | -14.75%18.44萬 | 33.35%38.43萬 | 5.99%18.93萬 | 63.77%22.02萬 | -45.89%21.63萬 | 47.06%28.82萬 | -54.13%17.86萬 | -24.36%13.45萬 |
流動負債合計 | 16.33%10.2億 | 57.00%9.34億 | 47.34%8.79億 | 35.13%8.49億 | 23.79%8.77億 | -23.94%5.95億 | -21.24%5.96億 | -26.81%6.28億 | -6.81%7.08億 | -5.26%7.82億 |
非流動負債 | ||||||||||
長期借款 | 63.06%8.55億 | 1,803.60%8.58億 | 1,889.18%8.96億 | --5.62億 | --5.25億 | --4,505.47萬 | --4,505.42萬 | ---- | ---- | ---- |
應付債券 | 4.25%4.3億 | 4.53%4.29億 | 4.53%4.23億 | 4.51%4.18億 | 4.44%4.12億 | 4.63%4.1億 | 4.65%4.05億 | 4.64%4億 | 16.10%3.95億 | --3.92億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
專項應付款 | ---- | ---- | ---- | ---- | ---- | --1,592.26萬 | ---- | --1,592.26萬 | ---- | ---- |
遞延所得稅負債 | 3.67%2,702.87萬 | --2,702.87萬 | --2,700.64萬 | --2,702.87萬 | --2,607.31萬 | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -1.76%2,042.25萬 | 5.22%2,102.69萬 | 7.40%2,157.59萬 | -2.89%2,008.93萬 | -3.54%2,078.92萬 | -8.69%1,998.44萬 | 1.14%2,009.02萬 | 8.54%2,068.75萬 | 246.06%2,155.21萬 | 233.47%2,188.6萬 |
租賃負債 | -99.20%7.58萬 | -39.58%573.91萬 | -19.31%776.27萬 | -18.00%816.81萬 | -19.43%952.85萬 | -20.19%949.8萬 | 5.09%962.05萬 | 2.43%996.12萬 | 119.18%1,182.61萬 | 110.15%1,190.02萬 |
非流動負債合計 | 0.76%13.33億 | 167.78%13.4億 | 177.63%13.76億 | 201.09%13.44億 | 208.90%13.23億 | 17.58%5億 | 17.91%4.96億 | 7.51%4.46億 | 7.39%4.28億 | 614.19%4.26億 |
負債合計 | 6.97%23.52億 | 107.62%22.74億 | 106.47%22.54億 | 104.06%21.93億 | 93.55%21.99億 | -9.30%10.95億 | -7.26%10.92億 | -15.63%10.74億 | -1.92%11.36億 | 36.46%12.07億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 |
其他權益工具 | -0.01%3,109.72萬 | -0.01%3,109.77萬 | -0.01%3,109.95萬 | -0.01%3,109.95萬 | -0.01%3,109.95萬 | -0.01%3,109.96萬 | -0.01%3,110.3萬 | -0.01%3,110.3萬 | -54.17%3,110.31萬 | --3,110.33萬 |
資本公積 | -3.99%4.94億 | -2.29%4.94億 | -2.29%4.94億 | -2.29%4.94億 | 1.77%5.14億 | 0.01%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 |
盈餘公積 | 2.97%6,641.49萬 | 2.97%6,641.49萬 | 2.97%6,641.49萬 | 2.97%6,641.49萬 | 5.53%6,450.1萬 | 5.53%6,450.1萬 | 5.53%6,450.09萬 | 5.53%6,450.1萬 | 17.69%6,112.06萬 | 17.69%6,112.06萬 |
未分配利潤 | 14.30%4.19億 | 15.80%4.19億 | 22.98%4.36億 | 23.38%4.32億 | -10.40%3.66億 | -9.52%3.62億 | -15.63%3.54億 | -15.43%3.51億 | -0.74%4.09億 | 1.92%4億 |
其他綜合收益 | -31.14%-2,427.99萬 | -164.10%-2,021.96萬 | 20.40%-1,944.96萬 | 28.89%-1,752.78萬 | -64.68%-1,851.46萬 | 45.04%-765.6萬 | -58.45%-2,443.51萬 | -86.94%-2,464.86萬 | 1.79%-1,124.25萬 | -18.81%-1,392.97萬 |
歸屬母公司所有者權益合計 | 2.49%11.55億 | 3.11%11.59億 | 6.98%11.76億 | 7.25%11.75億 | -3.22%11.27億 | -2.46%11.24億 | -6.09%11億 | -6.17%10.96億 | -2.54%11.64億 | 4.12%11.52億 |
少數股東權益 | -9.93%2,571.62萬 | 30.53%2,700.19萬 | 23.48%2,793.38萬 | -3.01%2,521.96萬 | -13.57%2,855.14萬 | -46.59%2,068.67萬 | -45.41%2,262.21萬 | -42.14%2,600.09萬 | -25.33%3,303.28萬 | -9.38%3,873.14萬 |
所有者權益(或股東權益)合計 | 2.18%11.8億 | 3.60%11.86億 | 7.31%12.04億 | 7.01%12億 | -3.50%11.55億 | -3.90%11.45億 | -7.43%11.22億 | -7.50%11.22億 | -3.36%11.97億 | 3.62%11.91億 |
負債和所有者權益(或股東權益)總計 | 5.32%35.33億 | 54.46%34.6億 | 56.21%34.59億 | 54.49%33.93億 | 43.76%33.54億 | -6.62%22.4億 | -7.35%22.14億 | -11.66%21.96億 | -2.66%23.33億 | 17.90%23.99億 |
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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