(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 | -20.92%5,752.16萬 | -65.57%5,492.95萬 | -38.96%7,276.02萬 | -22.11%8,910.43萬 | -37.35%7,273.57萬 | 22.27%1.6億 | 206.03%1.19億 | -14.74%1.14億 | 4.77%1.16億 | 195.90%1.3億 |
交易性金融資產 | -72.15%1,909.13萬 | -93.97%392.68萬 | -2.72%5,291.93萬 | 27.45%9,433.65萬 | 12.60%6,855.15萬 | -27.09%6,515.01萬 | -50.99%5,440.16萬 | -38.73%7,401.57萬 | -48.28%6,087.81萬 | 254.79%8,935.21萬 |
應收票據及應收賬款 | 6.45%4.85億 | 11.52%5.09億 | -0.28%4.48億 | -2.15%4.59億 | 15.17%4.56億 | 16.97%4.56億 | 27.35%4.49億 | 35.55%4.69億 | 65.90%3.96億 | 50.08%3.9億 |
-應收票據 | 217.55%470.13萬 | 482.36%149.37萬 | 189.73%540.48萬 | 668.10%1,370.6萬 | -35.19%148.05萬 | -91.27%25.65萬 | -83.70%186.55萬 | 78.44%178.44萬 | -33.30%228.44萬 | -28.06%293.81萬 |
-應收賬款 | 5.76%4.81億 | 11.26%5.07億 | -1.07%4.43億 | -4.71%4.45億 | 15.46%4.54億 | 17.80%4.56億 | 31.08%4.47億 | 35.43%4.67億 | 67.35%3.94億 | 51.33%3.87億 |
其他應收款(含利息和股利) | -23.77%830.19萬 | 3.56%1,165.85萬 | -54.79%587.73萬 | -1.53%1,443.9萬 | -12.88%1,089.04萬 | -24.48%1,125.77萬 | -12.96%1,300.04萬 | 11.00%1,466.34萬 | 19.60%1,250.09萬 | -23.34%1,490.67萬 |
-其他應收款 | ---- | 3.56%1,165.85萬 | ---- | -1.53%1,443.9萬 | ---- | -24.48%1,125.77萬 | ---- | 11.00%1,466.34萬 | ---- | -23.34%1,490.67萬 |
合同資產 | 38.83%1.29億 | 25.92%1.13億 | 7.70%9,484.94萬 | -13.12%7,168.42萬 | 13.89%9,264.29萬 | 36.15%8,985.37萬 | 37.57%8,806.86萬 | 10.77%8,250.53萬 | -33.69%8,134.19萬 | -2.90%6,599.67萬 |
預付款項 | -49.05%350.23萬 | -62.97%364.7萬 | -55.71%612.98萬 | -46.08%412.29萬 | -68.55%687.4萬 | 30.81%984.8萬 | 0.56%1,384.07萬 | -2.01%764.58萬 | 49.90%2,185.67萬 | -30.33%752.82萬 |
存貨 | -6.70%4,986.99萬 | 1.73%4,310.69萬 | -18.89%3,563.52萬 | -11.29%2,412.49萬 | -9.02%5,345.31萬 | 0.44%4,237.53萬 | 30.43%4,393.21萬 | -2.85%2,719.46萬 | -5.12%5,875.3萬 | -20.57%4,219萬 |
應收款項融資 | ---- | --491.32萬 | ---- | ---- | ---- | ---- | ---- | --80萬 | ---- | ---- |
一年內到期的非流動資產 | 46.73%1.27億 | 46.10%1.26億 | 14.43%1.08億 | 15.55%1.09億 | 4.94%8,627.67萬 | -6.69%8,649.74萬 | 14.97%9,451.4萬 | 12.84%9,410.26萬 | 118.96%8,221.58萬 | 151.50%9,269.83萬 |
其他流動資產 | -10.29%2,602.74萬 | -9.06%2,542.65萬 | 13.68%2,932.37萬 | 24.20%2,947.83萬 | 30.14%2,901.28萬 | 26.65%2,795.87萬 | -18.95%2,579.53萬 | -22.85%2,373.48萬 | -50.50%2,229.44萬 | -46.91%2,207.47萬 |
流動資產合計 | 3.25%9.05億 | -5.57%8.96億 | -5.36%8.54億 | -1.44%8.95億 | 2.88%8.76億 | 10.93%9.49億 | 21.38%9.02億 | 8.27%9.08億 | 12.18%8.52億 | 52.27%8.55億 |
非流動資產 | ||||||||||
長期應收款 | -10.86%2.2億 | -10.55%2.17億 | -22.39%1.87億 | -22.48%1.85億 | 5.85%2.47億 | 4.00%2.43億 | 40.10%2.41億 | 51.21%2.38億 | 198.44%2.34億 | 209.95%2.34億 |
固定資產 | ---- | 64.18%1,457.49萬 | ---- | 5.44%800.39萬 | ---- | 7.72%887.72萬 | ---- | -1.10%759.12萬 | ---- | 17.04%824.07萬 |
無形資產 | -17.65%183.63萬 | -16.10%199.29萬 | -14.54%214.94萬 | -21.82%208.44萬 | -10.55%222.98萬 | -8.82%237.53萬 | -6.40%251.51萬 | 86.92%266.62萬 | 194.68%249.29萬 | 192.31%260.5萬 |
長期待攤費用 | 83.70%540.5萬 | 81.31%592.53萬 | 34.23%645.54萬 | 153.92%690.37萬 | 31.77%294.22萬 | 31.48%326.81萬 | 100.46%480.9萬 | 24.73%271.88萬 | -15.91%223.28萬 | 11.50%248.56萬 |
遞延所得稅資產 | 104.76%3,408.76萬 | 128.42%3,224.81萬 | 165.51%3,251.94萬 | 178.29%3,193.96萬 | 186.04%1,664.77萬 | 141.04%1,411.76萬 | 129.03%1,224.78萬 | 110.14%1,147.72萬 | 14.10%582萬 | 6.65%585.71萬 |
使用權資產 | -48.29%477.02萬 | -40.97%540.21萬 | -32.18%578.98萬 | -17.91%726.36萬 | 297.21%922.45萬 | 245.90%915.13萬 | 191.01%853.72萬 | 168.78%884.88萬 | --232.23萬 | --264.56萬 |
其他非流動資產 | -61.09%6,037.87萬 | -57.70%6,613.02萬 | 0.02%1.38億 | -1.84%1.29億 | 13.76%1.55億 | 10.84%1.56億 | -20.96%1.38億 | -29.18%1.31億 | -47.58%1.36億 | -49.89%1.41億 |
非流動資產合計 | -22.95%3.41億 | -21.45%3.44億 | -8.88%3.79億 | -8.40%3.7億 | 13.24%4.42億 | 10.33%4.38億 | 13.15%4.16億 | 11.23%4.04億 | 9.95%3.91億 | 6.48%3.97億 |
資產總計 | -5.54%12.46億 | -10.58%12.39億 | -6.47%12.33億 | -3.59%12.64億 | 6.14%13.19億 | 10.74%13.86億 | 18.65%13.19億 | 9.17%13.11億 | 11.47%12.42億 | 34.01%12.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 28.21%1.46億 | -3.75%1.3億 | 13.20%1.11億 | 9.17%1.31億 | -4.98%1.14億 | 19.47%1.35億 | -1.87%9,822.75萬 | -4.81%1.2億 | 4.55%1.2億 | -1.25%1.13億 |
應付票據及應付帳款 | 30.80%2.4億 | 2.47%2.35億 | -18.83%1.87億 | -18.48%1.89億 | 9.69%1.83億 | 27.09%2.3億 | 51.11%2.3億 | 15.56%2.32億 | 6.47%1.67億 | -0.41%1.81億 |
-應付票據 | -66.56%1,239.62萬 | -71.45%1,825.28萬 | -58.16%2,867.77萬 | 4.81%3,349.16萬 | 21.68%3,707.09萬 | 164.45%6,393.69萬 | 235.15%6,853.67萬 | -23.89%3,195.38萬 | -17.52%3,046.49萬 | -26.24%2,417.75萬 |
-應付帳款 | 55.48%2.27億 | 30.98%2.17億 | -2.13%1.58億 | -22.21%1.55億 | 7.02%1.46億 | 5.87%1.66億 | 22.53%1.61億 | 26.01%2億 | 13.85%1.37億 | 5.28%1.57億 |
合同負債 | 4.94%3,919.77萬 | 13.57%3,560.01萬 | -27.19%3,518.65萬 | -0.57%2,559.09萬 | -17.44%3,735.18萬 | -8.43%3,134.64萬 | 48.53%4,832.93萬 | 0.04%2,573.87萬 | 2.42%4,524.29萬 | 9.85%3,423.17萬 |
應付職工薪酬 | 19.60%1,399.79萬 | 18.26%1,455.13萬 | 10.46%1,422.71萬 | 48.25%1,909.85萬 | 29.03%1,170.44萬 | 28.90%1,230.5萬 | 27.16%1,288.04萬 | -26.58%1,288.31萬 | 14.75%907.12萬 | 17.81%954.62萬 |
應交稅費 | 118.33%1,000.81萬 | 104.94%1,228.05萬 | 30.50%1,043.94萬 | -30.58%1,196.27萬 | -58.69%458.4萬 | -39.59%599.22萬 | 10.00%799.95萬 | -5.68%1,723.11萬 | 89.08%1,109.58萬 | -3.30%991.92萬 |
其他應付款(含利息和股利) | 17.93%382.02萬 | -17.65%305.95萬 | -53.73%440.96萬 | -50.75%448.12萬 | -49.94%323.93萬 | -79.06%371.54萬 | 44.25%953.03萬 | 500.62%909.8萬 | 21.77%647.06萬 | 325.92%1,774.42萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.55萬 | --1,163.73萬 |
-其他應付款 | ---- | -17.65%305.95萬 | ---- | -50.75%448.12萬 | ---- | -39.16%371.54萬 | ---- | 500.62%909.8萬 | ---- | 53.27%610.69萬 |
一年內到期的非流動負債 | 46.33%1.54億 | 53.04%1.59億 | 194.28%1.36億 | 626.31%1.5億 | 489.91%1.05億 | 439.83%1.04億 | 48.75%4,636.05萬 | 25.66%2,064.73萬 | 195.44%1,778.56萬 | 9.85%1,929.69萬 |
其他流動負債 | 36.19%175.47萬 | --128.12萬 | --3.75萬 | 1,745.50%184.55萬 | --128.84萬 | ---- | ---- | -90.00%10萬 | ---- | -15.81%293.81萬 |
流動負債合計 | 32.11%6.08億 | 13.26%5.92億 | 10.00%4.99億 | 21.82%5.33億 | 22.19%4.61億 | 34.79%5.22億 | 33.32%4.53億 | 7.45%4.37億 | 9.49%3.77億 | 4.52%3.88億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -63.10%10.63萬 | -63.77%9.67萬 | 1,073.04%127.56萬 | 66.04%34.26萬 | 54.28%28.82萬 | 93.53%26.69萬 | 120.04%10.87萬 | 267.26%20.64萬 | -38.56%18.68萬 | 780.31%13.79萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | 145.93%46萬 | 17.33%46萬 | -28.35%46萬 | -26.50%50.5萬 | 404.90%18.7萬 | 468.97%39.2萬 |
租賃負債 | -50.09%226.71萬 | -42.32%207.16萬 | -46.33%257.01萬 | -34.28%312.83萬 | 382.00%454.19萬 | 300.77%359.13萬 | 185.38%478.88萬 | 183.67%476萬 | --94.23萬 | --89.61萬 |
非流動負債合計 | -88.24%1,837.34萬 | -83.98%2,401.83萬 | -22.33%1.13億 | -25.55%1.14億 | 18.40%1.56億 | 17.47%1.5億 | 287.28%1.46億 | 183.89%1.53億 | 142.85%1.32億 | 167.64%1.28億 |
負債合計 | 1.63%6.27億 | -8.43%6.16億 | 2.13%6.12億 | 9.54%6.47億 | 21.21%6.17億 | 30.50%6.72億 | 58.64%5.99億 | 28.08%5.9億 | 27.67%5.09億 | 23.11%5.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 33.33%1.16億 |
資本公積 | 0.00%3.91億 | 0.00%3.91億 | -0.05%3.91億 | 0.00%3.91億 | 0.05%3.91億 | 0.10%3.91億 | 0.19%3.92億 | 0.19%3.91億 | 0.18%3.91億 | 77.45%3.91億 |
盈餘公積 | 0.00%1,791.56萬 | 0.00%1,791.56萬 | 0.00%1,791.56萬 | 0.00%1,791.56萬 | 0.00%1,791.56萬 | 0.00%1,791.56萬 | 0.00%1,791.56萬 | 0.00%1,791.56萬 | 8.55%1,791.56萬 | 8.55%1,791.56萬 |
未分配利潤 | -46.29%9,455.65萬 | -46.97%9,979.9萬 | -49.86%9,705.06萬 | -52.49%9,279.81萬 | -15.33%1.76億 | -10.93%1.88億 | -7.15%1.94億 | -9.32%1.95億 | 7.99%2.08億 | 10.34%2.11億 |
歸屬母公司所有者權益合計 | -11.61%6.2億 | -12.38%6.26億 | -13.44%6.23億 | -14.22%6.19億 | -4.32%7.02億 | -3.08%7.14億 | -1.93%7.19億 | -2.61%7.21億 | 2.45%7.33億 | 42.85%7.37億 |
少數股東權益 | ---155.46萬 | ---168.32萬 | ---135.89萬 | ---86.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -11.84%6.19億 | -12.62%6.24億 | -13.63%6.21億 | -14.34%6.18億 | -4.32%7.02億 | -3.08%7.14億 | -1.93%7.19億 | -2.61%7.21億 | 2.45%7.33億 | 42.85%7.37億 |
負債和所有者權益(或股東權益)總計 | -5.54%12.46億 | -10.58%12.39億 | -6.47%12.33億 | -3.59%12.64億 | 6.14%13.19億 | 10.74%13.86億 | 18.65%13.19億 | 9.17%13.11億 | 11.47%12.42億 | 34.01%12.52億 |
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 | -- | -- | -- | 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。
暫無數據