(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 | -34.80%8,159.87萬 | -14.48%8,253.11萬 | -52.62%8,003.45萬 | -59.65%7,219.26萬 | -13.17%1.25億 | -44.52%9,650.61萬 | -17.41%1.69億 | -33.65%1.79億 | -52.86%1.44億 | -63.81%1.74億 |
交易性金融資產 | --4,002.39萬 | -50.28%5,006.59萬 | -27.67%6,511.12萬 | -21.86%1億 | ---- | 59.10%1.01億 | 79.54%9,002.26萬 | 6.71%1.28億 | --1億 | --6,328.86萬 |
應收票據及應收賬款 | -27.00%7,827.93萬 | -43.30%6,000.88萬 | -31.18%7,340.16萬 | -34.83%7,403.98萬 | -17.08%1.07億 | -15.73%1.06億 | -28.81%1.07億 | -17.48%1.14億 | -23.33%1.29億 | -22.78%1.26億 |
-應收票據 | 6,300.00%64萬 | 70.10%71.1萬 | --13.86萬 | 155.26%30.76萬 | -87.58%1萬 | 419.17%41.8萬 | ---- | -87.31%12.05萬 | -94.23%8.05萬 | -71.75%8.05萬 |
-應收賬款 | -27.59%7,763.93萬 | -43.75%5,929.78萬 | -31.31%7,326.29萬 | -35.03%7,373.21萬 | -17.04%1.07億 | -16.01%1.05億 | -28.77%1.07億 | -16.99%1.13億 | -22.74%1.29億 | -22.70%1.26億 |
其他應收款(含利息和股利) | -29.53%1,727.81萬 | -24.87%1,694.89萬 | -11.40%1,900.17萬 | -25.86%1,627.52萬 | 13.44%2,451.72萬 | -0.36%2,256.06萬 | -9.62%2,144.67萬 | -1.95%2,195.1萬 | -31.88%2,161.25萬 | -36.78%2,264.28萬 |
-其他應收款 | ---- | -24.87%1,694.89萬 | ---- | -25.86%1,627.52萬 | ---- | -0.36%2,256.06萬 | ---- | -1.95%2,195.1萬 | ---- | -36.78%2,264.28萬 |
合同資產 | -12.12%458.12萬 | -8.11%516.75萬 | -15.55%469.8萬 | -28.56%411.89萬 | -17.51%521.31萬 | -27.70%562.33萬 | -38.15%556.3萬 | -36.63%576.58萬 | -38.17%631.98萬 | -11.06%777.8萬 |
預付款項 | 60.76%479.66萬 | 946.00%372.49萬 | 126.45%285.12萬 | 152.50%345.08萬 | 107.14%298.36萬 | 95.08%35.61萬 | -18.07%125.91萬 | 769.09%136.67萬 | 14.21%144.04萬 | -95.05%18.25萬 |
存貨 | -14.42%5,674萬 | 25.23%6,088.79萬 | 46.91%6,642.71萬 | 78.85%7,442.15萬 | 52.15%6,630.42萬 | 28.00%4,862.26萬 | 32.29%4,521.52萬 | 42.12%4,161.15萬 | -2.07%4,357.73萬 | -5.48%3,798.72萬 |
應收款項融資 | 177.96%71.06萬 | -12.62%23.21萬 | -86.44%12.04萬 | -31.03%23.38萬 | -44.90%25.57萬 | -29.16%26.57萬 | 76.94%88.82萬 | -53.05%33.9萬 | -33.50%46.4萬 | --37.5萬 |
一年內到期的非流動資產 | --2,135.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -43.95%730.09萬 | -32.95%1,002.57萬 | -27.60%1,070.77萬 | -28.65%901.73萬 | -10.03%1,302.64萬 | -19.20%1,495.15萬 | -18.62%1,478.88萬 | -21.72%1,263.83萬 | 4.23%1,447.88萬 | --1,850.4萬 |
流動資產合計 | -9.29%3.13億 | -26.76%2.9億 | -29.12%3.22億 | -29.83%3.54億 | -25.35%3.45億 | -12.19%3.95億 | -7.49%4.55億 | -16.66%5.04億 | -19.95%4.62億 | -38.46%4.5億 |
非流動資產 | ||||||||||
債權投資 | -8.26%1.33億 | 42.87%1.48億 | 179.36%1.47億 | 179.47%1.46億 | 179.62%1.45億 | 101.97%1.04億 | 3.39%5,262.67萬 | --5,220.14萬 | --5,176.66萬 | --5,133.18萬 |
其他權益工具投資 | -5.52%609.4萬 | -5.52%609.4萬 | -5.52%609.4萬 | -5.52%609.4萬 | -0.77%645萬 | -0.77%645萬 | -0.77%645萬 | -0.77%645萬 | 8.33%650萬 | 8.33%650萬 |
其他非流動金融資產 | 80.09%1,809.35萬 | 71.06%1,713.74萬 | 52.04%1,510.62萬 | 47.26%1,502.36萬 | 0.47%1,004.7萬 | 0.19%1,001.85萬 | -0.64%993.6萬 | 104.04%1,020.19萬 | --1,000萬 | --1,000萬 |
固定資產 | ---- | -1.20%2.08億 | ---- | -2.85%2.07億 | ---- | 506.97%2.11億 | ---- | 532.12%2.13億 | ---- | 13.32%3,471.73萬 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 229,027.93%1.74億 |
無形資產 | 10.38%1,513.71萬 | 18.41%1,561.83萬 | 16.06%1,577.53萬 | 3.02%1,441.65萬 | 11.16%1,371.37萬 | 5.07%1,318.95萬 | 5.40%1,359.23萬 | 5.77%1,399.34萬 | 137.86%1,233.68萬 | 199.73%1,255.32萬 |
長期待攤費用 | 19.44%145.92萬 | -20.99%165.18萬 | -38.98%142.07萬 | -37.33%160.81萬 | 319.40%122.18萬 | 570.80%209.05萬 | 193.62%232.83萬 | 70.53%256.6萬 | -81.60%29.13萬 | -87.92%31.16萬 |
遞延所得稅資產 | 85.93%1,756.17萬 | 92.26%1,725.7萬 | 105.32%1,740.87萬 | 102.73%1,796.54萬 | 171.48%944.51萬 | 149.38%897.57萬 | 130.58%847.88萬 | 143.82%886.18萬 | 0.81%347.91萬 | 0.39%359.92萬 |
使用權資產 | -4.49%501.29萬 | 105.37%520.93萬 | 128.94%546.83萬 | 122.08%587.95萬 | 117.89%524.86萬 | 27.03%253.66萬 | -18.74%238.85萬 | -34.69%264.74萬 | --240.89萬 | --199.68萬 |
其他非流動資產 | -73.61%45.68萬 | -73.50%46.3萬 | 0.00%45.06萬 | -7.33%171.06萬 | -3.06%173.12萬 | -1.83%174.74萬 | --45.06萬 | --184.59萬 | --178.58萬 | --177.98萬 |
非流動資產合計 | 0.21%4.12億 | 16.26%4.29億 | 33.45%4.25億 | 32.23%4.26億 | 29.80%4.11億 | 19.66%3.69億 | 7.07%3.19億 | 39.77%3.22億 | 58.61%3.17億 | 537.39%3.09億 |
資產總計 | -4.12%7.25億 | -5.99%7.19億 | -3.34%7.48億 | -5.65%7.8億 | -2.91%7.56億 | 0.76%7.65億 | -2.00%7.74億 | -1.10%8.26億 | 0.26%7.79億 | -2.72%7.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | --950萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 24.42%4,173.02萬 | 8.63%3,159.48萬 | 30.43%3,649.02萬 | 21.04%5,353.65萬 | 2.24%3,354.07萬 | 20.47%2,908.59萬 | -6.29%2,797.73萬 | -18.10%4,422.91萬 | -20.64%3,280.55萬 | -50.51%2,414.46萬 |
-應付票據 | -59.10%328.69萬 | -93.43%23.42萬 | -88.62%41.09萬 | -69.80%370.38萬 | 67.04%803.68萬 | 262.28%356.57萬 | 43.06%361.07萬 | 33.62%1,226.25萬 | -54.63%481.12萬 | -90.26%98.42萬 |
-應付帳款 | 50.74%3,844.33萬 | 22.89%3,136.06萬 | 48.07%3,607.93萬 | 55.89%4,983.28萬 | -8.90%2,550.38萬 | 10.19%2,552.02萬 | -10.85%2,436.66萬 | -28.69%3,196.67萬 | -8.92%2,799.42萬 | -40.13%2,316.03萬 |
合同負債 | 32.79%2,753.8萬 | 57.41%2,130.91萬 | 82.68%2,648.71萬 | -23.28%2,856.76萬 | 89.47%2,073.87萬 | 227.30%1,353.75萬 | 427.94%1,449.9萬 | 1,058.57%3,723.65萬 | 39.95%1,094.54萬 | -6.44%413.61萬 |
應付職工薪酬 | -46.37%520.99萬 | -48.49%529.38萬 | -28.05%691.32萬 | -33.89%951.4萬 | 30.69%971.53萬 | 76.16%1,027.68萬 | 80.71%960.8萬 | 4.94%1,439.05萬 | 11.76%743.38萬 | 1.17%583.39萬 |
應交稅費 | 16.79%137.19萬 | -33.24%87.56萬 | -11.85%60.68萬 | -30.53%276.3萬 | -36.99%117.47萬 | 46.58%131.16萬 | -83.54%68.84萬 | -54.94%397.73萬 | -63.78%186.42萬 | -81.53%89.48萬 |
其他應付款(含利息和股利) | 22.93%354.31萬 | -61.19%296.2萬 | -19.28%614.25萬 | -30.44%736.97萬 | -71.37%288.21萬 | 32.46%763.29萬 | 200.74%760.99萬 | 184.96%1,059.41萬 | 2,064.12%1,006.7萬 | 148.07%576.24萬 |
-其他應付款 | ---- | -61.19%296.2萬 | ---- | -30.44%736.97萬 | ---- | 32.46%763.29萬 | ---- | 184.96%1,059.41萬 | ---- | 148.07%576.24萬 |
一年內到期的非流動負債 | 51.79%131.07萬 | 25.09%130.38萬 | 63.30%143.8萬 | 40.37%130.86萬 | 84.20%86.35萬 | 122.34%104.23萬 | -29.31%88.06萬 | -63.75%93.22萬 | --46.88萬 | --46.88萬 |
其他流動負債 | 160.21%16.21萬 | -69.66%6.17萬 | -99.41%2,415.93 | -98.92%5,752.21 | -95.26%6.23萬 | -54.89%20.33萬 | 51.30%40.65萬 | 50.56%53.36萬 | --131.26萬 | --45.06萬 |
流動負債合計 | 17.24%8,086.57萬 | -12.66%6,340.09萬 | 26.61%7,808.02萬 | -7.89%1.03億 | 6.29%6,897.72萬 | 74.11%7,259.03萬 | 33.64%6,166.96萬 | 29.50%1.12億 | 5.65%6,489.73萬 | -36.97%4,169.11萬 |
非流動負債 | ||||||||||
預計負債 | 96.77%218.76萬 | 72.65%191.95萬 | 92.77%185.42萬 | 89.52%182.29萬 | --111.18萬 | --111.18萬 | --96.19萬 | --96.19萬 | ---- | ---- |
遞延所得稅負債 | 8.24%103.24萬 | 71.57%93.85萬 | 71.32%91.73萬 | 455.54%98.44萬 | 1,171.74%95.38萬 | 629.33%54.7萬 | 613.96%53.55萬 | 136.25%17.72萬 | --7.5萬 | --7.5萬 |
租賃負債 | -5.21%352.26萬 | 196.68%347.44萬 | 193.00%379.4萬 | 131.84%423.5萬 | 82.61%371.63萬 | -24.57%117.11萬 | -7.81%129.49萬 | 24.28%182.67萬 | --203.51萬 | --155.26萬 |
非流動負債合計 | 16.62%674.26萬 | 123.77%633.24萬 | 135.14%656.55萬 | 137.46%704.23萬 | 174.01%578.19萬 | 73.87%282.99萬 | 88.72%279.22萬 | 91.98%296.57萬 | --211.01萬 | --162.76萬 |
負債合計 | 17.19%8,760.84萬 | -7.54%6,973.33萬 | 31.31%8,464.57萬 | -4.14%1.1億 | 11.57%7,475.91萬 | 74.11%7,542.02萬 | 35.36%6,446.18萬 | 30.60%1.15億 | 9.09%6,700.74萬 | -34.51%4,331.87萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 41.00%8,008.8萬 | 41.00%8,008.8萬 | 0.00%5,680萬 | 0.00%5,680萬 | 0.00%5,680萬 | 0.00%5,680萬 | 0.00%5,680萬 | 0.00%5,680萬 | 0.00%5,680萬 | 0.00%5,680萬 |
資本公積 | -4.90%4.21億 | -4.56%4.2億 | 0.54%4.43億 | 0.35%4.42億 | 0.49%4.42億 | -0.00%4.4億 | -0.00%4.4億 | -0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 |
盈餘公積 | 0.00%2,871.61萬 | 0.00%2,871.61萬 | 0.00%2,871.61萬 | 0.00%2,871.61萬 | 0.00%2,871.61萬 | 0.00%2,871.61萬 | 0.00%2,871.61萬 | 0.00%2,871.61萬 | 18.42%2,871.61萬 | 18.42%2,871.61萬 |
未分配利潤 | -29.68%1.07億 | -26.40%1.2億 | -26.30%1.35億 | -23.28%1.42億 | -17.56%1.53億 | -13.89%1.63億 | -15.13%1.83億 | -16.28%1.85億 | -4.37%1.85億 | -1.72%1.89億 |
其他綜合收益 | -79.11%7.99萬 | -79.11%7.99萬 | -79.11%7.99萬 | -79.11%7.99萬 | -10.00%38.25萬 | -10.00%38.25萬 | -10.00%38.25萬 | -10.00%38.25萬 | --42.5萬 | --42.5萬 |
歸屬母公司所有者權益合計 | -6.46%6.37億 | -5.82%6.49億 | -6.49%6.63億 | -5.89%6.7億 | -4.27%6.81億 | -3.68%6.89億 | -4.40%7.09億 | -4.83%7.12億 | -0.50%7.11億 | 0.22%7.16億 |
所有者權益(或股東權益)合計 | -6.46%6.37億 | -5.82%6.49億 | -6.49%6.63億 | -5.89%6.7億 | -4.27%6.81億 | -3.68%6.89億 | -4.40%7.09億 | -4.83%7.12億 | -0.50%7.11億 | 0.22%7.16億 |
負債和所有者權益(或股東權益)總計 | -4.12%7.25億 | -5.99%7.19億 | -3.34%7.48億 | -5.65%7.8億 | -2.91%7.56億 | 0.76%7.65億 | -2.00%7.74億 | -1.10%8.26億 | 0.26%7.79億 | -2.72%7.59億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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