(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 | -6.21%5.26億 | -16.10%6.11億 | 9.51%6.84億 | -6.29%5.66億 | 105.62%5.61億 | 177.71%7.28億 | 266.46%6.25億 | 95.03%6.04億 | -46.16%2.73億 | -10.42%2.62億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --13.51萬 | --21.69萬 | -50.02%1億 | ---- | ---- |
應收票據及應收賬款 | 15.06%8.32億 | 6.34%7.8億 | 65.47%7.88億 | 24.42%8.08億 | 13.57%7.23億 | 63.57%7.34億 | 4.30%4.76億 | 47.36%6.49億 | 60.19%6.36億 | 27.21%4.49億 |
-應收賬款 | 15.06%8.32億 | 6.34%7.8億 | 65.47%7.88億 | 24.42%8.08億 | 13.57%7.23億 | 63.57%7.34億 | 4.30%4.76億 | 47.36%6.49億 | 60.19%6.36億 | 27.21%4.49億 |
其他應收款(含利息和股利) | -35.02%1,540.93萬 | 12.89%2,223.16萬 | 50.41%2,345.87萬 | 22.40%1,912.57萬 | -13.02%2,371.39萬 | -2.01%1,969.23萬 | -43.23%1,559.68萬 | 55.22%1,562.59萬 | 146.17%2,726.44萬 | 300.33%2,009.67萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --2.92萬 | ---- | -87.34%2.92萬 | --5.68萬 | ---- |
-其他應收款 | ---- | 13.06%2,223.16萬 | ---- | ---- | ---- | -2.16%1,966.31萬 | ---- | 58.56%1,559.67萬 | ---- | 300.33%2,009.67萬 |
預付款項 | 142.55%4,763.86萬 | -26.99%2,278.26萬 | -12.01%3,432.45萬 | -55.92%919.77萬 | -21.10%1,964.04萬 | 6.62%3,120.67萬 | 64.80%3,901.1萬 | 7.42%2,086.56萬 | 47.33%2,489.14萬 | 144.68%2,926.81萬 |
存貨 | 6.93%8.17億 | 3.25%7.86億 | -0.33%7.98億 | -0.39%7.86億 | 12.74%7.64億 | 26.21%7.62億 | 47.67%8.01億 | 61.58%7.89億 | 49.03%6.78億 | 56.81%6.03億 |
應收款項融資 | -48.84%1.22億 | -60.06%6,588.98萬 | -57.96%8,070.19萬 | 24.76%2.01億 | 119.26%2.38億 | 56.47%1.65億 | 37.36%1.92億 | 75.52%1.61億 | 6.21%1.09億 | -21.85%1.05億 |
其他流動資產 | -63.57%2,552.59萬 | -39.12%3,557.61萬 | 25.14%7,826.61萬 | -45.37%7,300.7萬 | -36.77%7,006.88萬 | -50.77%5,843.84萬 | 9.85%6,254.45萬 | 183.98%1.34億 | -49.27%1.11億 | 300.26%1.19億 |
流動資產合計 | -0.59%23.85億 | -6.96%23.24億 | 12.48%24.87億 | -0.48%24.62億 | 29.10%23.99億 | 57.24%24.98億 | 55.68%22.11億 | 53.58%24.74億 | 8.65%18.58億 | 30.79%15.89億 |
非流動資產 | ||||||||||
固定資產 | ---- | 54.23%32.85億 | ---- | ---- | ---- | 76.28%21.3億 | ---- | 89.24%20.23億 | ---- | 27.41%12.08億 |
固定資產清理 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | -60.76%6.7億 | ---- | ---- | ---- | 68.88%17.06億 | ---- | 155.88%11.86億 | ---- | 817.67%10.1億 |
無形資產 | -6.40%1.94億 | -2.33%2.04億 | -2.10%2.05億 | -1.74%2.07億 | 47.28%2.07億 | 49.33%2.09億 | 48.95%2.1億 | 47.96%2.1億 | -2.25%1.41億 | -3.81%1.4億 |
長期待攤費用 | -25.49%314.01萬 | -45.67%353.31萬 | -54.13%393.75萬 | -42.91%436.04萬 | -59.18%421.45萬 | -29.91%650.36萬 | -41.62%858.49萬 | -14.74%763.73萬 | -18.65%1,032.59萬 | -20.33%927.88萬 |
遞延所得稅資產 | 145.48%9,967.07萬 | 95.86%7,873.7萬 | 210.84%6,082.27萬 | 402.52%4,520.52萬 | 2,100.22%4,060.28萬 | --4,020.17萬 | --1,956.72萬 | --899.56萬 | --184.54萬 | ---- |
使用權資產 | -72.95%360.39萬 | -81.00%438.09萬 | -61.78%1,016.51萬 | -45.35%1,226.72萬 | -25.79%1,332.17萬 | 3.68%2,305.62萬 | 35.83%2,659.66萬 | 17.04%2,244.67萬 | 51.45%1,795.2萬 | 160.83%2,223.71萬 |
其他非流動資產 | -78.63%5,443.65萬 | -62.26%8,683.86萬 | -53.07%2.25億 | 0.17%3.59億 | -54.93%2.55億 | -26.34%2.3億 | 82.59%4.79億 | 103.38%3.59億 | 228.92%5.65億 | 235.26%3.12億 |
非流動資產合計 | -0.79%43.12億 | -0.30%43.31億 | 5.74%43.76億 | 13.48%43.32億 | 36.88%43.47億 | 60.78%43.44億 | 81.92%41.39億 | 103.13%38.17億 | 106.63%31.76億 | 105.18%27.02億 |
資產總計 | -0.72%66.98億 | -2.73%66.55億 | 8.09%68.63億 | 7.99%67.94億 | 34.01%67.46億 | 59.47%68.42億 | 71.83%63.5億 | 80.26%62.91億 | 55.02%50.34億 | 69.48%42.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -44.46%6.18億 | -25.41%7.23億 | 9.05%11.34億 | 32.51%11.72億 | -3.95%11.12億 | 12.22%9.69億 | 57.39%10.4億 | 55.48%8.85億 | 144.98%11.58億 | 140.01%8.64億 |
應付票據及應付帳款 | -32.73%4.69億 | -32.13%4億 | 13.68%4.7億 | -4.58%5.4億 | 63.21%6.97億 | 35.94%5.9億 | -20.13%4.14億 | 61.32%5.66億 | 20.11%4.27億 | 10.32%4.34億 |
-應付票據 | -99.82%47.58萬 | -99.69%47.58萬 | --452.74萬 | --906.62萬 | --2.6億 | 107.69%1.56億 | ---- | ---- | ---- | 1,358.91%7,504.05萬 |
-應付帳款 | 7.23%4.69億 | -7.85%4億 | 12.59%4.66億 | -6.18%5.31億 | 2.28%4.37億 | 20.92%4.34億 | -7.81%4.14億 | 62.50%5.66億 | 23.95%4.27億 | -7.56%3.59億 |
合同負債 | 186.57%81.05萬 | ---- | ---- | ---- | 180.11%28.28萬 | --22.13萬 | -86.45%10.1萬 | -92.58%10.1萬 | -91.74%10.1萬 | ---- |
預收款項 | ---- | ---- | --53.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -1.99%5,523.34萬 | 15.57%4,698.72萬 | 31.22%4,772.65萬 | 10.69%5,891.58萬 | 149.98%5,635.48萬 | 109.17%4,065.87萬 | 96.63%3,637.12萬 | 48.37%5,322.61萬 | -22.84%2,254.35萬 | -16.19%1,943.77萬 |
應交稅費 | 73.10%966.67萬 | 30.47%648.63萬 | 103.90%420.05萬 | 8.44%427.07萬 | -14.68%558.45萬 | -25.15%497.14萬 | -1,745.11%-1.08億 | -8.79%393.84萬 | 1,084.19%654.51萬 | 38.24%664.2萬 |
其他應付款(含利息和股利) | -14.71%1.98億 | -16.27%2.35億 | -0.38%2.67億 | -24.07%2.51億 | 55.68%2.33億 | 71.23%2.81億 | 150.63%2.68億 | 92.66%3.3億 | 123.40%1.49億 | 151.39%1.64億 |
-應付利息 | ---- | ---- | --610.46萬 | ---- | -41.00%197.46萬 | 640.56%790.95萬 | ---- | 63.72%129.86萬 | 216.72%334.65萬 | 41.92%106.8萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,490.52萬 |
-其他應付款 | ---- | -13.84%2.35億 | ---- | ---- | ---- | 84.37%2.73億 | ---- | 92.80%3.29億 | ---- | 129.55%1.48億 |
一年內到期的非流動負債 | 693.43%9.2億 | 249.34%8.55億 | 304.66%4.9億 | 297.93%4.73億 | 1,043.87%1.16億 | 2,118.05%2.45億 | 1,322.38%1.21億 | 1,064.84%1.19億 | --1,013.46萬 | --1,102.91萬 |
其他流動負債 | -15.63%2,461.22萬 | -6.98%2,591.23萬 | -15.70%2,446.59萬 | 14.95%3,107.52萬 | 27.99%2,917.28萬 | 21.02%2,785.79萬 | 307.51%2,902.13萬 | 18.78%2,703.46萬 | 171.85%2,279.36萬 | 20.86%2,301.88萬 |
流動負債合計 | 1.96%22.95億 | 6.11%22.92億 | 35.47%24.39億 | 27.58%25.31億 | 25.21%22.51億 | 41.98%21.6億 | 35.66%18億 | 70.20%19.83億 | 92.35%17.98億 | 75.63%15.22億 |
非流動負債 | ||||||||||
長期借款 | 19.18%15.9億 | 3.24%15.59億 | 19.37%15.3億 | 42.99%13.34億 | 36.15%13.34億 | 216.09%15.1億 | 5,633.33%12.81億 | --9.33億 | --9.8億 | --4.78億 |
應付債券 | 4.65%5.36億 | 5.96%5.35億 | 6.07%5.27億 | 6.32%5.21億 | 6.18%5.12億 | 6.21%5.05億 | 6.32%4.97億 | 6.37%4.9億 | 6.55%4.83億 | --4.75億 |
長期應付款 | ---- | 1,300.02%2.17億 | ---- | ---- | ---- | --1,548.71萬 | ---- | --2,044萬 | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -230.03%-1,894.39萬 | ---- | ---- | -80.09%575.03萬 |
長期遞延收益 | --1.03億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | -62.37%220.63萬 | -84.92%178.07萬 | -61.54%495.33萬 | -55.96%538.58萬 | -25.13%586.39萬 | 12.30%1,181.2萬 | 9.01%1,287.95萬 | 37.14%1,222.9萬 | -32.44%783.19萬 | 27.34%1,051.78萬 |
非流動負債合計 | 22.70%24.68億 | 13.24%23.12億 | 26.10%22.61億 | 34.16%19.52億 | 36.81%20.12億 | 110.69%20.42億 | 247.22%17.93億 | 196.23%14.55億 | 198.56%14.7億 | 2,510.05%9.69億 |
負債合計 | 11.75%47.64億 | 9.57%46.05億 | 30.79%47億 | 30.36%44.83億 | 30.43%42.63億 | 68.72%42.02億 | 94.92%35.93億 | 107.57%34.39億 | 129.00%32.68億 | 175.69%24.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.35%2.62億 | -0.93%2.61億 | -0.93%2.61億 | -0.93%2.61億 | 29.93%2.61億 | 31.12%2.64億 | 30.99%2.64億 | 30.99%2.64億 | -0.13%2.01億 | -0.10%2.01億 |
其他權益工具 | -1.18%1.56億 | -0.03%1.58億 | -0.04%1.58億 | -0.04%1.58億 | -0.03%1.58億 | -0.08%1.58億 | -0.10%1.58億 | -0.12%1.58億 | -0.11%1.58億 | --1.58億 |
資本公積 | 0.51%21.33億 | -1.37%21.26億 | -1.25%21.26億 | -1.12%21.26億 | 112.87%21.23億 | 116.19%21.56億 | 115.42%21.53億 | 115.32%21.5億 | -0.00%9.97億 | 0.15%9.97億 |
盈餘公積 | 0.00%5,195.65萬 | 0.00%5,195.65萬 | 0.00%5,195.65萬 | 0.00%5,195.65萬 | 0.00%5,195.65萬 | 0.00%5,195.65萬 | 0.00%5,195.65萬 | 0.00%5,195.65萬 | 25.63%5,195.65萬 | 5.62%5,195.65萬 |
未分配利潤 | -486.76%-6.82億 | -2,013.17%-5.56億 | -371.17%-4.43億 | -214.84%-3.02億 | -132.20%-1.16億 | -92.67%2,904.37萬 | -63.67%1.63億 | -39.18%2.63億 | -16.33%3.61億 | 1.25%3.96億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | 713.62%3,489.35萬 | 330.34%3,849.04萬 | 329.17%3,838.61萬 | -58.83%369.11萬 | -52.67%428.86萬 |
其他綜合收益 | 116.40%1,222.61萬 | -45.48%873.26萬 | 101.02%902.45萬 | 290.10%1,518.41萬 | 2,591.15%564.97萬 | 2,985.00%1,601.78萬 | 5,530.80%448.93萬 | 6,923.37%389.24萬 | 140.86%20.99萬 | -43.57%-55.52萬 |
歸屬母公司所有者權益合計 | -22.13%19.34億 | -22.32%20.51億 | -21.51%21.64億 | -18.98%23.11億 | 40.63%24.83億 | 46.67%26.4億 | 48.85%27.56億 | 55.58%28.52億 | -2.98%17.66億 | 10.55%18億 |
所有者權益(或股東權益)合計 | -22.13%19.34億 | -22.32%20.51億 | -21.51%21.64億 | -18.98%23.11億 | 40.63%24.83億 | 46.67%26.4億 | 48.85%27.56億 | 55.58%28.52億 | -2.98%17.66億 | 10.55%18億 |
負債和所有者權益(或股東權益)總計 | -0.72%66.98億 | -2.73%66.55億 | 8.09%68.63億 | 7.99%67.94億 | 34.01%67.46億 | 59.47%68.42億 | 71.83%63.5億 | 80.26%62.91億 | 55.02%50.34億 | 69.48%42.91億 |
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 | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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