(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 | -61.50%2.29億 | -49.02%4.6億 | 62.55%11.74億 | 3.32%5.25億 | 56.54%5.95億 | 37.90%9.02億 | 69.92%7.22億 | 45.93%5.08億 | 61.90%3.8億 | 28.25%6.54億 |
交易性金融資產 | 12.33%13.89億 | 17.14%7.06億 | -30.38%9.44億 | 30.85%13.22億 | 23.88%12.36億 | 26.01%6.03億 | 65.14%13.56億 | 12.82%10.1億 | 50.80%9.98億 | 82.30%4.78億 |
應收票據及應收賬款 | -6.08%2.38億 | -0.65%3.1億 | -7.79%2.1億 | -12.65%2.42億 | -46.48%2.53億 | -16.80%3.12億 | -30.66%2.28億 | -30.67%2.77億 | -11.48%4.73億 | -25.34%3.76億 |
-應收賬款 | -6.08%2.38億 | -0.65%3.1億 | -7.79%2.1億 | -12.65%2.42億 | -46.48%2.53億 | -16.80%3.12億 | -30.66%2.28億 | -29.79%2.77億 | -10.64%4.73億 | -22.09%3.76億 |
其他應收款(含利息和股利) | 108.71%5,658.73萬 | 124.75%5,969.78萬 | 26.89%2,940.82萬 | 15.02%2,770.12萬 | 17.34%2,711.27萬 | 25.98%2,656.25萬 | -6.01%2,317.58萬 | 17.44%2,408.31萬 | 18.31%2,310.59萬 | 8.84%2,108.45萬 |
-其他應收款 | ---- | 124.75%5,969.78萬 | ---- | ---- | ---- | 25.98%2,656.25萬 | ---- | 17.44%2,408.31萬 | ---- | 8.84%2,108.45萬 |
預付款項 | 21.31%1.19億 | 1.75%9,531.38萬 | -8.45%7,428.58萬 | -23.21%5,875.91萬 | -23.23%9,791.13萬 | -7.67%9,367.22萬 | 45.58%8,113.91萬 | 63.16%7,651.89萬 | 49.68%1.28億 | 129.88%1.01億 |
存貨 | 43.54%5.73億 | 9.04%4.68億 | -13.12%3.75億 | -27.52%4.73億 | -25.46%3.99億 | -37.09%4.29億 | -26.15%4.32億 | 2.55%6.52億 | -13.40%5.36億 | 17.86%6.82億 |
其他流動資產 | 54.11%624.39萬 | 719.08%5,081.05萬 | 698.45%5,157.63萬 | 241.68%7,518.53萬 | -62.54%405.15萬 | -60.47%620.34萬 | -78.75%645.95萬 | 0.21%2,200.46萬 | -35.28%1,081.61萬 | -25.39%1,569.12萬 |
流動資產合計 | -0.09%26.1億 | -9.40%21.5億 | 0.34%28.58億 | 5.95%27.24億 | 2.54%26.12億 | 1.91%23.73億 | 25.47%28.49億 | 8.50%25.71億 | 17.38%25.47億 | 20.09%23.28億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | --5,047.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -10.76%1.94億 | -9.86%1.97億 | 1.20%2.21億 | 0.44%2.2億 | -0.30%2.18億 | 0.09%2.18億 | -0.25%2.19億 | -0.70%2.19億 | 0.08%2.18億 | -0.43%2.18億 |
固定資產 | ---- | -3.91%10.4億 | ---- | ---- | ---- | 13.46%10.82億 | ---- | 15.71%11.24億 | ---- | 54.41%9.54億 |
在建工程 | ---- | -9.55%1.11億 | ---- | ---- | ---- | -62.06%1.23億 | ---- | -62.23%1.22億 | ---- | -51.79%3.24億 |
無形資產 | -2.70%1.88億 | -2.70%1.89億 | -2.33%1.91億 | -2.32%1.92億 | -2.28%1.93億 | -2.11%1.95億 | -2.47%1.95億 | -2.47%1.96億 | -2.28%1.98億 | -2.43%1.99億 |
長期待攤費用 | -3.41%1,900.37萬 | -19.14%1,649.92萬 | -5.62%1,725.06萬 | 12.26%1,819.68萬 | 535.97%1,967.37萬 | 510.51%2,040.4萬 | 570.98%1,827.76萬 | 900.43%1,621.01萬 | 128.75%309.35萬 | 60.13%334.21萬 |
遞延所得稅資產 | -40.18%5,120.01萬 | -30.11%5,354.52萬 | -34.85%4,453.12萬 | -36.03%4,449.78萬 | 6.74%8,558.5萬 | -1.14%7,661.63萬 | 17.37%6,834.93萬 | 2.63%6,956.37萬 | 43.24%8,017.81萬 | 54.73%7,750.22萬 |
使用權資產 | -28.51%1,780.99萬 | -16.39%2,229.06萬 | -5.13%2,439.15萬 | 0.65%2,767.07萬 | 101.10%2,491.22萬 | 219.49%2,666.13萬 | 167.63%2,570.91萬 | 375.45%2,749.22萬 | 52.27%1,238.8萬 | 15.24%834.48萬 |
其他非流動資產 | -61.58%266.35萬 | 22.45%586.02萬 | 62.12%418.14萬 | 451.21%623.51萬 | 325.39%693.18萬 | 58.23%478.57萬 | -47.59%257.93萬 | -81.02%113.12萬 | -86.10%162.95萬 | -29.54%302.45萬 |
非流動資產合計 | -6.89%16.18億 | -6.36%16.35億 | -4.69%16.68億 | -2.27%17.35億 | -2.37%17.38億 | -2.26%17.46億 | -2.35%17.5億 | -1.23%17.76億 | -0.44%17.8億 | 0.62%17.87億 |
資產總計 | -2.81%42.28億 | -8.11%37.85億 | -1.57%45.27億 | 2.59%44.59億 | 0.52%43.5億 | 0.10%41.19億 | 13.20%45.99億 | 4.30%43.47億 | 9.33%43.27億 | 10.78%41.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --4.3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -6.18%4.01億 | 28.61%5.14億 | -15.31%2.95億 | -12.53%4.47億 | -11.62%4.28億 | -29.43%4億 | -15.63%3.48億 | -22.12%5.1億 | -22.91%4.84億 | -5.67%5.67億 |
-應付帳款 | -6.18%4.01億 | 28.61%5.14億 | -15.31%2.95億 | -12.53%4.47億 | -11.62%4.28億 | -29.43%4億 | -15.63%3.48億 | -22.12%5.1億 | -22.91%4.84億 | -5.67%5.67億 |
合同負債 | -63.38%2,476.25萬 | -53.43%3,550.19萬 | -4.77%6,797.95萬 | 45.28%5,842.59萬 | 14.30%6,761.72萬 | -6.65%7,623.09萬 | 120.58%7,138.54萬 | 6.23%4,021.71萬 | 35.38%5,915.6萬 | 57.73%8,165.83萬 |
應付職工薪酬 | -22.13%5,499.12萬 | -4.67%5,532.59萬 | 17.99%5,652.31萬 | 29.57%7,376.63萬 | 16.82%7,062.13萬 | 4.78%5,803.42萬 | -2.27%4,790.61萬 | -8.94%5,693.37萬 | 10.26%6,045.13萬 | 9.73%5,538.74萬 |
應交稅費 | -54.37%6,366.49萬 | -70.63%4,903.56萬 | -48.31%7,216.48萬 | -24.04%5,339.56萬 | -17.64%1.4億 | 65.12%1.67億 | 28.78%1.4億 | -64.80%7,029.76萬 | 29.88%1.69億 | -0.75%1.01億 |
其他應付款(含利息和股利) | -26.62%9,109.03萬 | -1.97%1.11億 | 36.79%1.42億 | 10.62%1.09億 | 47.19%1.24億 | -7.17%1.13億 | 46.81%1.04億 | 68.17%9,813.12萬 | -9.69%8,434.16萬 | 35.20%1.22億 |
-其他應付款 | ---- | -1.97%1.11億 | ---- | ---- | ---- | -7.17%1.13億 | ---- | 68.17%9,813.12萬 | ---- | 35.20%1.22億 |
一年內到期的非流動負債 | -27.57%1,264萬 | -19.16%1,409.64萬 | -9.15%1,443.23萬 | 10.61%1,643.01萬 | 219.14%1,745.23萬 | 374.49%1,743.76萬 | 300.87%1,588.57萬 | 322.42%1,485.42萬 | 22.04%546.85萬 | -3.76%367.5萬 |
其他流動負債 | -43.56%897.95萬 | -45.59%1,196.83萬 | -27.52%1,541.24萬 | -26.88%1,402.48萬 | 10.48%1,590.89萬 | 1.94%2,199.63萬 | 128.27%2,126.32萬 | 92.67%1,917.95萬 | 101.95%1,439.99萬 | 159.85%2,157.83萬 |
流動負債合計 | 26.00%10.88億 | -7.32%7.91億 | -11.32%6.63億 | -4.81%7.71億 | -1.62%8.63億 | -10.32%8.54億 | 8.98%7.48億 | -21.15%8.1億 | -8.79%8.77億 | 4.95%9.52億 |
非流動負債 | ||||||||||
預計負債 | 28.12%2,402.35萬 | 33.65%2,382.54萬 | 39.87%2,376.1萬 | 34.13%2,546.42萬 | 19.31%1,875.02萬 | 12.80%1,782.68萬 | 16.26%1,698.81萬 | 27.64%1,898.43萬 | 17.41%1,571.57萬 | 27.99%1,580.37萬 |
遞延所得稅負債 | -98.72%3.34萬 | -87.25%26.54萬 | -90.04%33.74萬 | -87.99%28.91萬 | -13.13%261.68萬 | -13.26%208.19萬 | 25.57%338.69萬 | -15.73%240.85萬 | 19.99%301.22萬 | -17.86%240.02萬 |
長期遞延收益 | -4.57%7,320.3萬 | 0.11%7,399.1萬 | 0.16%7,551.34萬 | -0.11%7,612.85萬 | -1.47%7,670.95萬 | -6.98%7,390.97萬 | -2.20%7,539.64萬 | -3.66%7,621.37萬 | 6.02%7,785.1萬 | 7.34%7,945.59萬 |
租賃負債 | -6.50%406.22萬 | -1.99%593.45萬 | 8.46%735.11萬 | -7.98%984.04萬 | -21.29%434.48萬 | 65.94%605.52萬 | 58.57%677.74萬 | 430.46%1,069.41萬 | 80.82%551.99萬 | 32.52%364.9萬 |
非流動負債合計 | -1.07%1.01億 | 4.15%1.04億 | 4.30%1.07億 | 3.16%1.12億 | 0.32%1.02億 | -1.42%9,987.36萬 | 3.93%1.03億 | 9.55%1.08億 | 10.52%1.02億 | 10.06%1.01億 |
負債合計 | 23.13%11.89億 | -6.12%8.95億 | -9.43%7.7億 | -3.87%8.83億 | -1.42%9.66億 | -9.47%9.54億 | 8.35%8.5億 | -18.46%9.18億 | -7.10%9.79億 | 5.42%10.54億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 |
資本公積 | -0.13%6.91億 | -0.12%6.91億 | -0.08%6.91億 | -0.07%6.91億 | -0.05%6.92億 | -0.25%6.91億 | -0.23%6.91億 | -0.21%6.91億 | -0.03%6.92億 | 0.35%6.93億 |
盈餘公積 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 |
未分配利潤 | -16.90%16.95億 | -15.11%15.45億 | 0.34%24.12億 | 7.12%22.32億 | 1.84%20.39億 | 6.07%18.2億 | 24.37%24.04億 | 22.84%20.83億 | 28.51%20.02億 | 25.35%17.16億 |
其他綜合收益 | --21.45萬 | --21.45萬 | --23.97萬 | --23.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -10.20%30.39億 | -8.71%28.9億 | 0.21%37.56億 | 4.32%35.76億 | 1.09%33.84億 | 3.34%31.65億 | 14.31%37.48億 | 12.68%34.28億 | 15.29%33.48億 | 12.88%30.63億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -204.10%-156.88萬 |
所有者權益(或股東權益)合計 | -10.20%30.39億 | -8.71%28.9億 | 0.21%37.56億 | 4.32%35.76億 | 1.09%33.84億 | 3.40%31.65億 | 14.36%37.48億 | 12.73%34.28億 | 15.30%33.48億 | 12.76%30.61億 |
負債和所有者權益(或股東權益)總計 | -2.81%42.28億 | -8.11%37.85億 | -1.57%45.27億 | 2.59%44.59億 | 0.52%43.5億 | 0.10%41.19億 | 13.20%45.99億 | 4.30%43.47億 | 9.33%43.27億 | 10.78%41.15億 |
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。
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