(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 | -96.02%7,542.74萬 | -72.45%5.42億 | -14.91%13.65億 | 27.34%19.67億 | 98.72%18.95億 | 120.78%19.67億 | 89.76%16.04億 | 4.52%15.45億 | 422.07%9.53億 | 78.16%8.91億 |
交易性金融資產 | 54.75%24億 | 31.67%20.38億 | -23.52%16.79億 | -11.94%15.14億 | -16.06%15.51億 | -22.06%15.48億 | -5.51%21.96億 | -12.99%17.19億 | 107.24%18.47億 | 203.84%19.86億 |
應收票據及應收賬款 | 65.62%4.92億 | 65.29%4.72億 | -20.00%4億 | -58.04%3.52億 | -54.02%2.97億 | -42.12%2.85億 | -1.74%5.01億 | 160.02%8.38億 | 69.06%6.46億 | 125.66%4.93億 |
-應收票據 | --327.67萬 | --525.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.59萬 |
-應收賬款 | 64.51%4.88億 | 63.45%4.66億 | -20.00%4億 | -58.04%3.52億 | -54.02%2.97億 | -42.08%2.85億 | -1.64%5.01億 | 160.02%8.38億 | 69.06%6.46億 | 125.47%4.93億 |
其他應收款(含利息和股利) | -14.24%404.27萬 | -36.13%338.54萬 | -28.64%394萬 | -38.79%324.94萬 | -88.83%471.42萬 | -28.17%530.07萬 | -62.55%552.15萬 | 155.70%530.83萬 | 1,084.48%4,221.57萬 | 217.63%737.91萬 |
-其他應收款 | ---- | -36.13%338.54萬 | ---- | -38.79%324.94萬 | ---- | -28.17%530.07萬 | ---- | 155.70%530.83萬 | ---- | 217.63%737.91萬 |
預付款項 | 13.28%4,682.97萬 | -1.90%4,635.55萬 | -35.82%4,116.72萬 | -45.75%3,708.27萬 | -58.75%4,134.07萬 | -58.42%4,725.14萬 | -79.85%6,414.29萬 | 222.18%6,835.46萬 | 282.50%1億 | 308.66%1.14億 |
存貨 | -9.66%3.76億 | -13.72%3.61億 | -8.27%3.61億 | -4.93%3.46億 | -38.13%4.16億 | -39.54%4.19億 | -5.51%3.94億 | 50.38%3.64億 | 141.87%6.72億 | 176.29%6.93億 |
應收款項融資 | 3,947.72%1,741.77萬 | -19.14%816.08萬 | --303.14萬 | -81.86%27.62萬 | --43.03萬 | --1,009.3萬 | ---- | --152.25萬 | ---- | ---- |
其他流動資產 | 69.54%1,574.93萬 | 12.11%1,594.27萬 | -76.74%1,094.1萬 | -54.31%1,085.98萬 | -58.93%928.96萬 | 26.00%1,422.07萬 | 604.70%4,703.66萬 | 150.77%2,376.88萬 | 42.78%2,261.9萬 | -4.99%1,128.58萬 |
流動資產合計 | -18.69%34.26億 | -18.84%34.87億 | -19.66%38.65億 | -7.34%42.3億 | -1.63%42.14億 | 2.41%42.96億 | 8.47%48.11億 | 12.69%45.65億 | 140.73%42.83億 | 151.96%41.95億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 10.64%5,229.71萬 | 134.53%5,233.24萬 | 133.55%5,211.44萬 | 111.96%4,729.81萬 | --4,726.94萬 | --2,231.42萬 | --2,231.42萬 | --2,231.42萬 | ---- | ---- |
固定資產 | ---- | -6.75%4.56億 | ---- | 15.76%4.76億 | ---- | 26.11%4.89億 | ---- | 105.08%4.11億 | ---- | 170.12%3.88億 |
在建工程 | ---- | -12.49%6,988.66萬 | ---- | 83.57%1.27億 | ---- | -63.45%7,985.96萬 | ---- | --6,944.29萬 | ---- | --2.19億 |
無形資產 | -3.39%9,502.58萬 | -1.43%9,715.05萬 | 97.36%9,844.63萬 | 103.71%1.01億 | 156.60%9,836.06萬 | 429.08%9,856.46萬 | 196.91%4,988.19萬 | 198.49%4,969.82萬 | 159.05%3,833.17萬 | 43.35%1,862.93萬 |
商譽 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | -0.10%1.3億 | --1.3億 | --1.3億 | --1.3億 | --1.31億 | ---- |
長期待攤費用 | 4.11%2.96億 | 6.21%3.08億 | -0.22%3.1億 | -11.87%2.81億 | 37.69%2.84億 | 123.98%2.9億 | 128.94%3.11億 | 119.53%3.18億 | 48.04%2.06億 | -11.77%1.29億 |
遞延所得稅資產 | 29.87%1.27億 | 29.84%1.17億 | 49.58%1.14億 | 58.69%1.07億 | 267.93%9,782.57萬 | 336.32%8,983.95萬 | 213.62%7,604.99萬 | 169.89%6,712.09萬 | 7.45%2,658.83萬 | 46.54%2,059.04萬 |
使用權資產 | 64.16%2.13億 | 35.58%2.25億 | 19.50%2.17億 | -17.64%1.64億 | -39.49%1.3億 | -17.28%1.66億 | 36.01%1.81億 | 83.27%1.99億 | 135.45%2.14億 | 109.38%2.01億 |
其他非流動資產 | -66.79%3,436.71萬 | -60.05%3,748.66萬 | -64.79%7,362.86萬 | -52.21%8,252.68萬 | -65.24%1.03億 | -66.68%9,382.47萬 | -51.59%2.09億 | 308.75%1.73億 | 723.01%2.98億 | 652.95%2.82億 |
非流動資產合計 | -1.81%14.71億 | 2.27%14.93億 | 2.72%15.48億 | 5.26%15.16億 | -6.45%14.98億 | 14.59%14.6億 | 47.24%15.07億 | 158.90%14.4億 | 213.95%16.02億 | 170.92%12.74億 |
資產總計 | -14.26%48.97億 | -13.48%49.8億 | -14.32%54.13億 | -4.31%57.46億 | -2.94%57.12億 | 5.25%57.56億 | 15.74%63.18億 | 30.35%60.05億 | 157.05%58.85億 | 156.14%54.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -60.89%4.57億 | -59.10%4.72億 | -12.32%8.85億 | 316.58%11.34億 | 483.92%11.68億 | --11.55億 | --10.09億 | --2.72億 | --2億 | ---- |
應付票據及應付帳款 | -48.91%8,330.68萬 | -40.54%1.05億 | -49.86%1.22億 | -53.94%1.47億 | -55.87%1.63億 | -47.48%1.76億 | -37.65%2.44億 | 168.44%3.19億 | 293.56%3.7億 | 228.81%3.35億 |
-應付票據 | ---- | -37.45%1,503.65萬 | 22.50%1,503.65萬 | ---- | -99.47%76.45萬 | -78.43%2,403.97萬 | --1,227.52萬 | --2,590.17萬 | --1.44億 | --1.11億 |
-應付帳款 | -48.67%8,330.68萬 | -41.02%8,969.88萬 | -53.70%1.07億 | -49.87%1.47億 | -28.11%1.62億 | -32.07%1.52億 | -40.79%2.31億 | 146.62%2.93億 | 140.44%2.26億 | 119.55%2.24億 |
合同負債 | -13.01%3,761.36萬 | -33.56%4,469.31萬 | -67.19%4,387.35萬 | -73.94%5,591.55萬 | -59.87%4,323.77萬 | -36.36%6,727.24萬 | -17.77%1.34億 | 125.76%2.15億 | 24.77%1.08億 | 26.63%1.06億 |
應付職工薪酬 | 8.71%8,050.08萬 | 7.49%7,650.21萬 | -21.75%6,126.75萬 | -45.22%1.03億 | -30.28%7,405.3萬 | -20.34%7,117.38萬 | 42.98%7,829.49萬 | 97.02%1.89億 | 138.22%1.06億 | 166.96%8,934.4萬 |
應交稅費 | -16.77%1,221.35萬 | -21.94%932.1萬 | -14.18%803.18萬 | -78.89%1,747.29萬 | -50.63%1,467.52萬 | -79.59%1,194.13萬 | -91.49%935.91萬 | 119.06%8,276.19萬 | -28.80%2,972.39萬 | 22.12%5,851.36萬 |
其他應付款(含利息和股利) | 140.62%1,261.33萬 | 69.54%1,027.99萬 | 71.00%909.02萬 | 160.83%1,390.43萬 | -54.76%524.21萬 | -55.25%606.34萬 | -47.34%531.57萬 | -30.61%533.07萬 | 278.69%1,158.81萬 | 328.44%1,354.8萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --447.49萬 |
-其他應付款 | ---- | 69.54%1,027.99萬 | ---- | 160.83%1,390.43萬 | ---- | -33.17%606.34萬 | ---- | -30.61%533.07萬 | ---- | 186.92%907.31萬 |
一年內到期的非流動負債 | -27.26%4,414.83萬 | -36.63%3,848.9萬 | -7.39%5,024.83萬 | -20.75%4,616.46萬 | -9.16%6,069.73萬 | -14.25%6,073.36萬 | 35.58%5,425.62萬 | 86.42%5,825.2萬 | 167.91%6,681.48萬 | 167.51%7,082.59萬 |
其他流動負債 | 652.39%404.39萬 | 556.61%699.57萬 | -73.48%144.37萬 | -86.26%183.74萬 | -43.96%53.75萬 | -68.18%106.54萬 | --544.37萬 | 1,340.09%1,337.04萬 | 35.45%95.91萬 | 186.63%334.86萬 |
流動負債合計 | -52.19%7.31億 | -50.73%7.63億 | -23.28%11.81億 | 31.66%15.2億 | 71.34%15.29億 | 128.97%15.49億 | 100.32%15.39億 | 198.01%11.54億 | 202.27%8.93億 | 127.33%6.77億 |
非流動負債 | ||||||||||
預計負債 | -71.10%1,850.54萬 | -70.75%1,763.36萬 | -31.08%5,323.79萬 | -16.45%6,760.33萬 | 395.99%6,402.74萬 | 292.01%6,028.42萬 | 280.08%7,724.25萬 | 421.23%8,091.53萬 | -57.87%1,290.91萬 | -44.34%1,537.83萬 |
遞延所得稅負債 | -74.43%132.19萬 | -55.10%123.25萬 | -52.30%151.09萬 | -86.49%151.09萬 | -87.04%516.89萬 | 81.26%274.47萬 | 42.59%316.75萬 | 1,179.32%1,118.64萬 | 3,960.49%3,988.91萬 | 167.78%151.42萬 |
長期遞延收益 | 167.39%4,927.5萬 | 157.27%4,875.3萬 | 46.60%3,279.54萬 | 11.06%2,138.32萬 | -18.84%1,842.78萬 | -17.10%1,895.05萬 | -4.86%2,236.99萬 | 18.58%1,925.31萬 | 25.14%2,270.62萬 | 24.48%2,285.94萬 |
租賃負債 | 105.19%1.59億 | 60.03%1.72億 | 17.11%1.47億 | -16.28%1.07億 | -48.55%7,754.38萬 | -15.64%1.08億 | 49.64%1.26億 | 113.03%1.28億 | 167.09%1.51億 | 102.58%1.28億 |
非流動負債合計 | 38.17%2.28億 | 26.52%2.4億 | 2.75%2.35億 | -17.42%1.97億 | -26.99%1.65億 | 13.29%1.9億 | 75.67%2.29億 | 158.23%2.39億 | 113.02%2.26億 | 52.78%1.67億 |
負債合計 | -43.38%9.59億 | -42.30%10.03億 | -19.91%14.16億 | 23.24%17.17億 | 51.46%16.95億 | 106.02%17.39億 | 96.75%17.68億 | 190.33%13.93億 | 178.66%11.19億 | 107.27%8.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 11.11%4億 | 11.11%4億 |
資本公積 | 2.22%24.77億 | 2.24%24.75億 | 1.85%24.63億 | 0.54%24.42億 | -0.20%24.23億 | -0.19%24.21億 | -0.22%24.19億 | 0.30%24.29億 | 592.12%24.28億 | 594.96%24.26億 |
盈餘公積 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 68.72%2億 | 68.72%2億 | 68.72%2億 | 68.72%2億 | 126.05%1.19億 | 126.05%1.19億 |
未分配利潤 | -1.59%9.87億 | 2.63%10.25億 | -33.69%10.14億 | -36.15%10.09億 | -44.77%10.03億 | -40.59%9.98億 | -5.51%15.29億 | 33.10%15.8億 | 61.49%18.17億 | 73.90%16.81億 |
減:庫存股 | 2,066.14%1.24億 | --1.2億 | --7,689.93萬 | --2,001.04萬 | --572.61萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 81.42%-58.29萬 | 27.96%-242.31萬 | -236.56%-195.86萬 | ---171.93萬 | ---313.79萬 | ---336.35萬 | --143.43萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -1.94%39.39億 | -0.96%39.78億 | -12.11%39.98億 | -12.57%40.29億 | -15.65%40.17億 | -13.17%40.16億 | -0.25%45.49億 | 11.67%46.09億 | 152.26%47.63億 | 167.66%46.25億 |
少數股東權益 | -365.10%-124.97萬 | -206.24%-95.92萬 | -125.27%-44.85萬 | -103.35%-10.74萬 | -87.18%47.14萬 | 41,608,306.91%90.29萬 | 91,956,839.90%177.48萬 | 4,001,028,212.50%320.08萬 | --367.73萬 | ---2.17 |
所有者權益(或股東權益)合計 | -1.98%39.38億 | -1.01%39.77億 | -12.15%39.98億 | -12.64%40.29億 | -15.71%40.18億 | -13.15%40.17億 | -0.22%45.51億 | 11.75%46.12億 | 152.45%47.66億 | 167.66%46.25億 |
負債和所有者權益(或股東權益)總計 | -14.26%48.97億 | -13.48%49.8億 | -14.32%54.13億 | -4.31%57.46億 | -2.94%57.12億 | 5.25%57.56億 | 15.74%63.18億 | 30.35%60.05億 | 157.05%58.85億 | 156.14%54.69億 |
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