(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 | -4.98%2.33億 | 28.46%2.25億 | 1.27%2.56億 | 2.42%2.9億 | 3.63%2.45億 | -27.05%1.75億 | -75.86%2.53億 | -75.63%2.84億 | 474.29%2.36億 | 135.54%2.4億 |
交易性金融資產 | -11.97%3.49億 | -29.03%3.44億 | -33.96%3.12億 | -36.82%3.67億 | -45.49%3.96億 | -35.62%4.84億 | 2,253.51%4.73億 | 1,059.83%5.8億 | 7,160.82%7.27億 | 7,414.78%7.52億 |
應收票據及應收賬款 | -13.31%1.47億 | -19.10%1.41億 | -46.64%9,441.64萬 | -77.13%3,204.02萬 | 2.60%1.69億 | -14.52%1.74億 | 3.15%1.77億 | 53.58%1.4億 | 32.41%1.65億 | 89.49%2.04億 |
-應收票據 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --43.63萬 | ---- | ---- |
-應收賬款 | -13.31%1.47億 | -19.10%1.41億 | -46.64%9,441.64萬 | -77.06%3,204.02萬 | 2.60%1.69億 | -14.52%1.74億 | 3.15%1.77億 | 53.10%1.4億 | 32.48%1.65億 | 89.73%2.04億 |
其他應收款(含利息和股利) | -4.23%817.12萬 | 17.17%926.51萬 | 56.08%1,205.75萬 | 194.77%1,603.67萬 | 58.12%853.18萬 | -6.15%790.73萬 | 106.78%772.5萬 | 57.19%544.04萬 | 109.77%539.57萬 | 174.40%842.54萬 |
-其他應收款 | ---- | 17.17%926.51萬 | ---- | 194.77%1,603.67萬 | ---- | -6.15%790.73萬 | ---- | 57.19%544.04萬 | ---- | 174.40%842.54萬 |
預付款項 | -72.76%690.18萬 | -85.12%972.92萬 | -86.77%1,978.45萬 | -96.15%703.69萬 | -73.94%2,533.92萬 | 8.93%6,536.84萬 | 92.97%1.5億 | 235.34%1.83億 | 61.95%9,723.33萬 | 74.18%6,000.78萬 |
存貨 | -26.53%5.9億 | -22.45%6.07億 | 1.53%6.99億 | 35.90%7.63億 | 62.65%8.03億 | 85.46%7.82億 | 113.33%6.88億 | 109.80%5.61億 | 161.63%4.94億 | 192.50%4.22億 |
應收款項融資 | -89.57%215.78萬 | -35.36%1,192.53萬 | 269.09%1,458.9萬 | 820.10%1,154.51萬 | --2,069.22萬 | 28.31%1,844.99萬 | -33.75%395.27萬 | 0.06%125.48萬 | ---- | 1,069.20%1,437.91萬 |
其他流動資產 | -59.96%466.59萬 | -60.07%636.85萬 | -76.82%466.35萬 | 561.64%1,793.37萬 | 215.90%1,165.4萬 | 236.35%1,595.05萬 | 360.84%2,011.62萬 | -81.68%271.05萬 | -82.88%368.91萬 | -52.65%474.23萬 |
流動資產合計 | -20.21%13.4億 | -21.47%13.53億 | -20.29%14.13億 | -14.41%15.04億 | -2.81%16.79億 | 1.07%17.23億 | 7.11%17.72億 | 6.74%17.58億 | 285.27%17.28億 | 313.50%17.05億 |
非流動資產 | ||||||||||
固定資產 | ---- | 20.81%3,802.91萬 | ---- | -1.65%3,026.42萬 | ---- | 13.03%3,147.89萬 | ---- | 14.20%3,077.22萬 | ---- | 12.72%2,784.91萬 |
在建工程 | ---- | -95.62%31.74萬 | ---- | -76.68%18.63萬 | ---- | --724.48萬 | ---- | -83.37%79.89萬 | ---- | ---- |
無形資產 | -52.63%1,911.1萬 | -48.57%2,431.9萬 | -45.83%2,957.52萬 | -40.51%3,682.78萬 | -11.35%4,034.14萬 | -0.39%4,728.27萬 | 94.24%5,459.42萬 | 243.53%6,190.57萬 | 182.69%4,550.57萬 | 166.46%4,746.65萬 |
長期待攤費用 | -44.58%861.86萬 | 100.79%979.69萬 | 83.37%1,154.91萬 | 112.49%1,328.92萬 | 103.46%1,555.12萬 | -45.98%487.92萬 | -39.56%629.84萬 | -46.72%625.41萬 | -41.75%764.33萬 | -37.54%903.24萬 |
使用權資產 | -36.99%2,120.2萬 | -34.28%2,418.66萬 | 26.47%2,740.75萬 | 78.64%3,051.02萬 | 376.71%3,364.67萬 | 303.88%3,680.01萬 | 94.09%2,167.07萬 | 29.20%1,707.9萬 | -48.96%705.81萬 | -42.24%911.16萬 |
其他非流動資產 | 10.18%1,069萬 | 16.39%1,064.64萬 | 10,256.89%1,442.73萬 | 1,011.98%1,440.79萬 | -10.69%970.23萬 | 19.96%914.74萬 | -97.82%13.93萬 | -84.13%129.57萬 | 325.44%1,086.39萬 | 204.19%762.56萬 |
非流動資產合計 | -25.61%9,678.48萬 | -21.59%1.07億 | -5.16%1.12億 | 6.25%1.25億 | 29.82%1.3億 | 35.36%1.37億 | 30.26%1.18億 | 42.48%1.18億 | 41.16%1億 | 33.83%1.01億 |
資產總計 | -20.60%14.37億 | -21.48%14.6億 | -19.35%15.25億 | -13.11%16.3億 | -1.02%18.1億 | 2.98%18.6億 | 8.31%18.9億 | 8.45%18.76億 | 251.91%18.28億 | 270.20%18.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | --3,072.62萬 | --1億 | --1億 | --8,400萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 11.92%5,098.66萬 | -44.57%4,134.75萬 | -77.57%3,007.23萬 | -91.99%1,200.16萬 | -68.66%4,555.74萬 | -54.34%7,460.07萬 | -6.16%1.34億 | 20.21%1.5億 | 35.62%1.45億 | 72.05%1.63億 |
-應付票據 | ---- | -69.51%953.12萬 | -97.85%169.86萬 | -97.20%300.86萬 | -83.88%1,334萬 | -51.12%3,126萬 | 16.89%7,884萬 | 49.15%1.08億 | 25.14%8,278萬 | 6.05%6,395萬 |
-應付帳款 | 58.26%5,098.66萬 | -26.59%3,181.63萬 | -48.63%2,837.37萬 | -78.69%899.3萬 | -48.53%3,221.74萬 | -56.42%4,334.07萬 | -26.77%5,523.61萬 | -19.57%4,220.44萬 | 52.51%6,259.23萬 | 186.86%9,944.38萬 |
合同負債 | -97.70%32.58萬 | -98.98%9.43萬 | -13.03%737.14萬 | -39.45%487.49萬 | 32.91%1,415.47萬 | -26.73%926.2萬 | -5.06%847.57萬 | -42.76%805.15萬 | -22.24%1,064.99萬 | 86.21%1,264.11萬 |
應付職工薪酬 | -30.79%3,975.7萬 | -19.96%3,163.13萬 | 0.20%2,518.14萬 | -12.45%4,930.32萬 | 40.16%5,744.5萬 | 26.88%3,951.85萬 | 50.43%2,513.09萬 | 45.08%5,631.64萬 | 285.34%4,098.41萬 | 101.09%3,114.6萬 |
應交稅費 | -40.20%254.96萬 | 8.84%208.99萬 | -41.89%370.28萬 | 45.39%349.82萬 | 145.87%426.32萬 | 36.90%192.02萬 | 0.93%637.19萬 | 15.99%240.6萬 | -52.77%173.39萬 | -28.81%140.27萬 |
其他應付款(含利息和股利) | -32.79%1,028.94萬 | 42.66%1,382.65萬 | -59.30%987.46萬 | 21.99%1,972.14萬 | 53.55%1,530.91萬 | -7.62%969.23萬 | 283.36%2,426.15萬 | 68.97%1,616.68萬 | -38.82%997.03萬 | 7.45%1,049.12萬 |
-其他應付款 | ---- | 42.66%1,382.65萬 | ---- | 21.99%1,972.14萬 | ---- | -7.62%969.23萬 | ---- | 68.97%1,616.68萬 | ---- | 7.45%1,049.12萬 |
一年內到期的非流動負債 | -5.80%1,138.02萬 | -7.46%1,120.34萬 | 61.95%1,175.26萬 | 83.41%1,175.76萬 | 79.69%1,208.05萬 | 45.21%1,210.71萬 | -18.95%725.7萬 | -27.72%641.04萬 | -19.91%672.3萬 | 0.50%833.77萬 |
其他流動負債 | ---- | -88.89%5,660.38 | 304.86%20.63萬 | -55.93%21.47萬 | 0.00%5.09萬 | 0.00%5.09萬 | --5.09萬 | -28.56%48.73萬 | -91.97%5.09萬 | -87.01%5.09萬 |
流動負債合計 | -53.67%1.15億 | -59.46%1億 | -69.56%8,816.13萬 | -44.86%1.32億 | 15.49%2.49億 | 8.66%2.47億 | 52.35%2.9億 | 20.61%2.4億 | 28.63%2.15億 | 65.23%2.27億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | --11.89萬 | --12.67萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | 4.94%2,302.87萬 | -1.38%2,317.97萬 | 30.78%2,542.76萬 | 60.30%3,364.25萬 | 29.09%2,194.37萬 | 27.99%2,350.36萬 | -9.15%1,944.3萬 | 24.56%2,098.69萬 | 37.89%1,699.83萬 | 30.24%1,836.3萬 |
租賃負債 | -52.86%1,026.69萬 | -46.18%1,328.62萬 | 10.63%1,605.7萬 | 87.61%1,891.74萬 | 2,354.37%2,177.99萬 | 761.97%2,468.72萬 | 366.99%1,451.37萬 | 93.63%1,008.32萬 | -86.55%88.74萬 | -67.25%286.4萬 |
非流動負債合計 | -24.06%3,329.56萬 | -24.53%3,646.6萬 | 22.17%4,148.47萬 | 69.17%5,255.99萬 | 145.13%4,384.25萬 | 127.62%4,831.74萬 | 38.54%3,395.67萬 | 40.87%3,107.01萬 | -5.49%1,788.57萬 | -7.08%2,122.71萬 |
負債合計 | -49.24%1.49億 | -53.75%1.37億 | -59.93%1.3億 | -31.77%1.85億 | 25.42%2.93億 | 18.81%2.95億 | 50.77%3.24億 | 22.63%2.71億 | 25.17%2.33億 | 54.94%2.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.01億 | 0.00%4.01億 | 0.19%4.01億 | 0.19%4.01億 | 0.19%4.01億 | 0.19%4.01億 | 0.00%4億 | 0.00%4億 | 14.31%4億 | 14.31%4億 |
資本公積 | -0.91%12.56億 | -0.15%12.56億 | 2.38%12.6億 | 3.00%12.55億 | 5.06%12.67億 | 5.43%12.57億 | 3.78%12.31億 | 3.08%12.18億 | 4,268.02%12.06億 | 4,931.14%11.93億 |
未分配利潤 | -143.27%-3.69億 | -253.88%-3.33億 | -312.27%-2.66億 | -1,447.53%-2.11億 | -1,180.17%-1.52億 | -163.43%-9,408.88萬 | -15.92%-6,463.38萬 | 81.45%-1,362.24萬 | 73.54%-1,184.07萬 | 23.29%-3,571.65萬 |
其他綜合收益 | -2.72%22.47萬 | -1.62%22.9萬 | 3.76%22.78萬 | 1.95%22.74萬 | 1.24%23.1萬 | 8.96%23.28萬 | 9.88%21.96萬 | 11.03%22.3萬 | 10.88%22.81萬 | 4.43%21.36萬 |
歸屬母公司所有者權益合計 | -15.08%12.88億 | -15.39%13.24億 | -10.96%13.95億 | -9.96%14.45億 | -4.89%15.17億 | 0.46%15.64億 | 2.35%15.67億 | 6.38%16.05億 | 378.83%15.95億 | 375.75%15.57億 |
所有者權益(或股東權益)合計 | -15.08%12.88億 | -15.39%13.24億 | -10.96%13.95億 | -9.96%14.45億 | -4.89%15.17億 | 0.46%15.64億 | 2.35%15.67億 | 6.38%16.05億 | 378.83%15.95億 | 375.75%15.57億 |
負債和所有者權益(或股東權益)總計 | -20.60%14.37億 | -21.48%14.6億 | -19.35%15.25億 | -13.11%16.3億 | -1.02%18.1億 | 2.98%18.6億 | 8.31%18.9億 | 8.45%18.76億 | 251.91%18.28億 | 270.20%18.06億 |
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。
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