(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 | -77.75%4,304.07萬 | -17.70%1.98億 | -66.26%1.03億 | -68.86%9,574.01萬 | -28.45%1.93億 | 11.26%2.41億 | 14.04%3.05億 | -28.37%3.07億 | -9.80%2.7億 | -40.56%2.17億 |
交易性金融資產 | --9.02萬 | --7.07萬 | -98.17%2.73萬 | ---- | ---- | ---- | 41.75%148.55萬 | 325.70%325.48萬 | ---- | ---- |
應收票據及應收賬款 | -8.14%2.24億 | -18.59%1.84億 | 13.36%2.17億 | -19.78%1.83億 | 6.19%2.44億 | -12.96%2.26億 | -18.26%1.92億 | 9.21%2.28億 | 2.57%2.29億 | 57.44%2.6億 |
-應收票據 | ---- | ---- | 1,486.37%5,115.69萬 | -39.57%48.84萬 | 1,652.25%3,541.63萬 | 7,895.00%1,456.37萬 | -82.24%322.48萬 | -97.22%80.82萬 | -89.61%202.12萬 | -99.10%18.22萬 |
-應收賬款 | 7.49%2.24億 | -12.99%1.84億 | -11.84%1.66億 | -19.71%1.82億 | -8.44%2.08億 | -18.50%2.12億 | -12.89%1.88億 | 26.45%2.27億 | 11.36%2.27億 | 79.32%2.6億 |
其他應收款(含利息和股利) | 43.53%1,467.22萬 | 75.72%1,507.02萬 | -9.03%947.04萬 | -39.79%746.18萬 | -47.50%1,022.26萬 | -71.85%857.62萬 | -66.91%1,041.07萬 | -72.85%1,239.21萬 | -62.54%1,946.99萬 | -0.26%3,046.18萬 |
-其他應收款 | ---- | 75.72%1,507.02萬 | ---- | ---- | ---- | -71.85%857.62萬 | ---- | -72.85%1,239.21萬 | ---- | -0.26%3,046.18萬 |
預付款項 | -4.74%3,413.23萬 | 7.84%1,043.94萬 | -38.21%2,151.13萬 | 8.90%1,447.62萬 | 802.38%3,582.97萬 | -79.29%968萬 | -64.08%3,481.52萬 | -63.23%1,329.35萬 | -94.26%397.06萬 | -21.38%4,675.05萬 |
存貨 | -31.82%3.33億 | -30.98%3.39億 | -21.92%3.96億 | -12.73%4.35億 | 3.29%4.88億 | 8.59%4.92億 | 53.07%5.07億 | 106.96%4.98億 | 133.99%4.73億 | 212.91%4.53億 |
應收款項融資 | --1,093.69萬 | --2,187.43萬 | --3,177.87萬 | --3,438.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 12.75%2,921.13萬 | -8.81%2,446.8萬 | -1.65%2,696.9萬 | -4.25%2,551.71萬 | 26.82%2,590.69萬 | 56.22%2,683.06萬 | 55.22%2,742.17萬 | 60.45%2,665.09萬 | 721,675.68%2,042.76萬 | 606,752.96%1,717.51萬 |
流動資產合計 | -30.94%6.89億 | -20.94%7.94億 | -25.25%8.06億 | -26.99%7.95億 | -1.87%9.97億 | -1.93%10.04億 | 9.95%10.78億 | 11.38%10.89億 | 5.21%10.16億 | 2.97%10.24億 |
非流動資產 | ||||||||||
長期股權投資 | --105.26萬 | --143.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 7.37%8.84億 | ---- | ---- | ---- | 15.65%8.23億 | ---- | 42.33%8.31億 | ---- | 67.84%7.12億 |
在建工程 | ---- | -7.45%6,009.33萬 | ---- | ---- | ---- | 270.83%6,493.1萬 | ---- | -84.83%1,467.17萬 | ---- | -68.25%1,750.98萬 |
無形資產 | -2.55%9,617.41萬 | -2.53%9,694.43萬 | -2.47%9,771.7萬 | 11.56%9,850.02萬 | 35.94%9,868.58萬 | 35.82%9,946.38萬 | 35.73%1億 | 18.80%8,829.29萬 | 5.02%7,259.61萬 | 5.22%7,323.2萬 |
長期待攤費用 | -27.12%1,098.28萬 | -18.92%1,213.08萬 | -17.29%1,282.29萬 | -16.06%1,400.08萬 | -34.63%1,506.93萬 | -24.39%1,496.07萬 | -23.84%1,550.26萬 | -11.45%1,668萬 | 94.19%2,305.23萬 | 176.25%1,978.62萬 |
遞延所得稅資產 | 71.16%1,703.12萬 | 50.33%1,909.81萬 | 46.62%1,312.92萬 | 40.72%1,392.33萬 | 61.19%995.03萬 | 86.29%1,270.41萬 | 28.60%895.44萬 | 78.88%989.46萬 | -22.42%617.3萬 | -11.21%681.95萬 |
使用權資產 | -13.64%1,628.2萬 | -11.57%1,771.64萬 | -9.73%1,915.09萬 | -11.79%1,975.54萬 | 131.84%1,885.43萬 | 128.51%2,003.48萬 | 125.62%2,121.53萬 | 126.41%2,239.58萬 | --813.23萬 | --876.77萬 |
其他非流動資產 | -31.07%3,044.98萬 | 39.46%3,269.31萬 | 1,212.12%2,954.19萬 | 226.31%1,914.61萬 | 23.77%4,417.5萬 | -17.06%2,344.35萬 | -91.81%225.15萬 | -77.35%586.75萬 | 6.93%3,569.09萬 | -12.09%2,826.4萬 |
非流動資產合計 | 2.19%11.19億 | 6.17%11.24億 | 12.63%11.45億 | 15.99%11.47億 | 19.12%10.95億 | 22.23%10.59億 | 20.53%10.17億 | 21.31%9.89億 | 31.58%9.19億 | 45.37%8.66億 |
資產總計 | -13.60%18.08億 | -7.03%19.18億 | -6.87%19.51億 | -6.54%19.42億 | 8.10%20.92億 | 9.15%20.63億 | 14.84%20.95億 | 15.89%20.78億 | 16.27%19.36億 | 18.86%18.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | -93.84%1,601.29萬 | -56.28%9,606.56萬 | -63.58%8,006.56萬 | 160.12%2.6億 | 420.25%2.6億 | --2.2億 | --2.2億 | --1億 | --5,000萬 |
交易性金融負債 | -99.22%2.54萬 | -68.80%85.01萬 | -80.37%23.57萬 | -96.95%3.67萬 | -28.34%326.59萬 | 6,837.99%272.49萬 | --120.09萬 | --120.09萬 | --455.73萬 | --3.93萬 |
應付票據及應付帳款 | -33.77%8,049.57萬 | -26.07%6,392.2萬 | -11.71%9,108.85萬 | 27.00%1.06億 | 33.60%1.22億 | -36.19%8,645.84萬 | -22.48%1.03億 | -30.12%8,320.2萬 | 8.07%9,098.18萬 | 77.50%1.35億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,971.81萬 | --1,971.81萬 |
-應付帳款 | -33.77%8,049.57萬 | -26.07%6,392.2萬 | -11.71%9,108.85萬 | 27.00%1.06億 | 70.56%1.22億 | -25.32%8,645.84萬 | -22.48%1.03億 | -30.12%8,320.2萬 | -15.35%7,126.37萬 | 51.67%1.16億 |
合同負債 | -68.79%85.54萬 | 42.94%216.55萬 | -54.72%171.4萬 | 22.00%144.52萬 | -20.51%274.07萬 | -10.54%151.5萬 | 136.78%378.56萬 | -42.77%118.46萬 | -21.01%344.79萬 | 54.45%169.35萬 |
預收款項 | --2.8萬 | --1.23萬 | --3,354.76 | 29.73%6.62萬 | ---- | ---- | ---- | --5.1萬 | ---- | ---- |
應付職工薪酬 | 2.27%2,401.65萬 | 2.64%1,978.77萬 | -3.06%1,523.75萬 | 7.39%2,820.51萬 | 5.78%2,348.42萬 | -0.30%1,927.9萬 | -3.08%1,571.93萬 | -0.14%2,626.47萬 | 6.37%2,220.18萬 | 13.86%1,933.72萬 |
應交稅費 | 345.40%1,075.38萬 | 55.38%1,292.88萬 | 87.04%553.65萬 | 77.83%995.82萬 | -70.51%241.44萬 | -54.56%832.07萬 | -78.23%296.01萬 | -77.77%560萬 | -30.32%818.65萬 | 14.43%1,831.01萬 |
其他應付款(含利息和股利) | 1,453.07%9,109.92萬 | 1,025.36%5,131.44萬 | -0.64%471.2萬 | 1,874.02%2,926.14萬 | -22.62%586.58萬 | -43.09%455.98萬 | -36.38%474.23萬 | -85.04%148.23萬 | 170.13%758.07萬 | 214.95%801.24萬 |
-應付股利 | --8,371.2萬 | --4,708.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -7.31%422.64萬 | ---- | ---- | ---- | -43.09%455.98萬 | ---- | -85.04%148.23萬 | ---- | 214.95%801.24萬 |
一年內到期的非流動負債 | -24.10%352.11萬 | 2,043.87%9,835.47萬 | 2,050.32%9,879.7萬 | 1,356.11%6,533.19萬 | 87.40%463.9萬 | 86.41%458.77萬 | 71.68%459.45萬 | 88.52%448.67萬 | --247.55萬 | --246.11萬 |
其他流動負債 | -68.79%11.12萬 | 42.94%28.15萬 | --80.81萬 | 432.48%18.79萬 | 62.25%35.63萬 | -10.32%19.69萬 | ---- | -86.87%3.53萬 | -61.30%21.96萬 | 54.06%21.96萬 |
流動負債合計 | -50.31%2.11億 | -31.50%2.66億 | -11.72%3.14億 | -6.73%3.2億 | 77.11%4.24億 | 64.62%3.88億 | 103.54%3.56億 | 85.42%3.43億 | 92.42%2.4億 | 104.93%2.36億 |
非流動負債 | ||||||||||
長期遞延收益 | 70.74%5,034.47萬 | 65.44%5,194.21萬 | -10.18%2,755.1萬 | 4.90%2,799.53萬 | 54.38%2,948.67萬 | 191.69%3,139.64萬 | 170.41%3,067.39萬 | 123.84%2,668.87萬 | 49.37%1,910.03萬 | -19.48%1,076.37萬 |
租賃負債 | -6.67%1,390.57萬 | -9.50%1,455.05萬 | -11.25%1,525.42萬 | -17.27%1,522.13萬 | 151.31%1,489.92萬 | 145.55%1,607.84萬 | 147.98%1,718.7萬 | 139.82%1,839.78萬 | --592.86萬 | --654.78萬 |
非流動負債合計 | 44.75%6,425.03萬 | 40.06%6,649.26萬 | -10.56%4,280.52萬 | -4.15%4,321.66萬 | 77.34%4,438.59萬 | 174.24%4,747.49萬 | 161.90%4,786.09萬 | 130.10%4,508.65萬 | 95.73%2,502.88萬 | 29.51%1,731.15萬 |
負債合計 | -41.31%2.75億 | -23.69%3.32億 | -11.58%3.57億 | -6.43%3.63億 | 77.13%4.69億 | 72.12%4.35億 | 109.07%4.04億 | 89.69%3.88億 | 92.72%2.65億 | 97.08%2.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 |
資本公積 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 |
盈餘公積 | 2.01%5,197.2萬 | 2.01%5,197.2萬 | 2.01%5,197.2萬 | 2.01%5,197.2萬 | 18.02%5,094.68萬 | 18.02%5,094.68萬 | 18.02%5,094.68萬 | 18.02%5,094.68萬 | 40.74%4,316.79萬 | 40.74%4,316.79萬 |
未分配利潤 | -15.24%5.11億 | -7.04%5.64億 | -14.62%5.72億 | -16.72%5.57億 | -8.39%6.03億 | -2.77%6.07億 | 8.45%6.7億 | 16.24%6.69億 | 24.86%6.58億 | 35.28%6.24億 |
其他綜合收益 | -146.81%-1.74萬 | -293.15%-7.19萬 | -51.31%5.11萬 | -51.31%5.11萬 | 70.57%3.72萬 | 70.57%3.72萬 | 381.22%10.5萬 | 381.22%10.5萬 | 125.51%2.18萬 | 125.51%2.18萬 |
歸屬母公司所有者權益合計 | -5.60%15.32億 | -2.57%15.86億 | -5.74%15.94億 | -6.56%15.78億 | -2.84%16.23億 | -0.58%16.27億 | 3.68%16.91億 | 6.38%16.89億 | 9.40%16.71億 | 11.99%16.37億 |
所有者權益(或股東權益)合計 | -5.60%15.32億 | -2.57%15.86億 | -5.74%15.94億 | -6.56%15.78億 | -2.84%16.23億 | -0.58%16.27億 | 3.68%16.91億 | 6.38%16.89億 | 9.40%16.71億 | 11.99%16.37億 |
負債和所有者權益(或股東權益)總計 | -13.60%18.08億 | -7.03%19.18億 | -6.87%19.51億 | -6.54%19.42億 | 8.10%20.92億 | 9.15%20.63億 | 14.84%20.95億 | 15.89%20.78億 | 16.27%19.36億 | 18.86%18.9億 |
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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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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