(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 | -31.12%9.22億 | -5.32%10.98億 | -0.06%11.85億 | 65.35%16.03億 | 40.88%13.38億 | 19.76%11.6億 | 28.51%11.86億 | -44.49%9.69億 | 1,221.70%9.5億 | 704.59%9.69億 |
交易性金融資產 | -97.87%501.68萬 | -74.77%1.1億 | -77.76%9,053.21萬 | ---- | -69.08%2.36億 | -45.32%4.38億 | -52.52%4.07億 | 1,086.52%7.37億 | 841.22%7.62億 | 1,096.81%8億 |
應收票據及應收賬款 | 4.34%1.98億 | 1.11%1.85億 | 0.77%2.03億 | -2.21%1.75億 | 21.33%1.9億 | 21.06%1.83億 | 47.45%2.01億 | 22.10%1.79億 | 21.42%1.57億 | 31.68%1.51億 |
-應收票據 | -58.60%561.38萬 | -25.24%1,385.17萬 | -35.42%2,229.99萬 | -35.16%1,987.84萬 | -32.71%1,355.97萬 | 21.87%1,852.89萬 | 75.99%3,453.01萬 | 15.81%3,065.85萬 | -11.81%2,015.2萬 | -10.18%1,520.34萬 |
-應收賬款 | 9.17%1.93億 | 4.08%1.72億 | 8.26%1.81億 | 4.60%1.55億 | 29.30%1.77億 | 20.96%1.65億 | 42.66%1.67億 | 23.48%1.48億 | 28.57%1.37億 | 38.91%1.36億 |
其他應收款(含利息和股利) | 1,038.55%1,508.6萬 | 147.36%629.82萬 | -37.84%468.72萬 | 843.44%2,547.22萬 | -74.36%132.5萬 | 4.60%254.62萬 | 25.13%754.09萬 | 30.70%269.99萬 | 88.53%516.69萬 | -9.54%243.43萬 |
-其他應收款 | ---- | 147.36%629.82萬 | ---- | 843.44%2,547.22萬 | ---- | 4.60%254.62萬 | ---- | 30.70%269.99萬 | ---- | -9.54%243.43萬 |
預付款項 | 53.26%1,893.25萬 | 30.09%1,549.54萬 | -37.66%1,385.07萬 | -1.32%1,138.5萬 | 11.82%1,235.35萬 | 56.27%1,191.15萬 | -22.08%2,221.98萬 | -8.46%1,153.73萬 | 86.63%1,104.79萬 | 50.02%762.22萬 |
存貨 | 35.98%3.19億 | 7.81%2.56億 | 11.45%2.69億 | -15.86%2.05億 | -0.36%2.35億 | 17.53%2.37億 | 30.43%2.41億 | 54.27%2.43億 | 51.97%2.36億 | 37.95%2.02億 |
應收款項融資 | 4.48%2,686.62萬 | 3,459.29%1,819.8萬 | -51.67%1,465.26萬 | -66.28%1,221.14萬 | -38.95%2,571.3萬 | -98.58%51.13萬 | 91.80%3,031.55萬 | 140.22%3,621.58萬 | 77.74%4,211.5萬 | 254.58%3,595.62萬 |
其他流動資產 | 65.08%1,959.59萬 | 86.18%2,543.71萬 | 39.49%1,863.65萬 | -25.46%847.25萬 | 25.07%1,187.05萬 | 18.23%1,366.23萬 | -31.90%1,336.07萬 | -24.89%1,136.68萬 | -70.42%949.13萬 | -53.04%1,155.62萬 |
流動資產合計 | -25.62%15.25億 | -16.19%17.15億 | -14.69%17.99億 | -6.89%20.4億 | -5.61%20.5億 | -6.11%20.47億 | -2.90%21.08億 | 1.55%21.91億 | 332.98%21.72億 | 343.90%21.8億 |
非流動資產 | ||||||||||
固定資產 | ---- | 36.62%4.2億 | ---- | 11.57%3.29億 | ---- | 87.79%3.07億 | ---- | 84.96%2.95億 | ---- | 6.92%1.64億 |
在建工程 | ---- | 30.23%1.05億 | ---- | 20.64%6,039.27萬 | ---- | 2.39%8,027.9萬 | ---- | 87.73%5,005.86萬 | ---- | 3,073.36%7,840.52萬 |
無形資產 | 327.75%2.03億 | 321.65%1.61億 | 307.80%1.61億 | 52.05%6,083.15萬 | 20.02%4,741.84萬 | -7.96%3,808.29萬 | 3.64%3,952.65萬 | 1.97%4,000.73萬 | -0.49%3,950.94萬 | 1.20%4,137.45萬 |
商譽 | 396.71%3.77億 | 364.53%3.62億 | 398.05%3.75億 | 4.06%7,775.86萬 | 5.78%7,585.04萬 | 8.41%7,788.31萬 | 3.94%7,522.15萬 | 1.93%7,472.34萬 | -4.94%7,170.64萬 | -6.16%7,184萬 |
長期待攤費用 | 257.16%3,026.31萬 | 832.14%3,047.97萬 | 6,556.15%3,195.51萬 | -81.20%36.7萬 | 420.35%847.34萬 | 102.46%326.99萬 | -76.22%48.01萬 | 56.12%195.26萬 | 10.47%162.84萬 | -22.89%161.51萬 |
遞延所得稅資產 | 15.75%3,885.08萬 | -9.14%3,346.04萬 | 9.89%3,609.16萬 | 0.73%3,282.91萬 | -0.80%3,356.38萬 | 6.82%3,682.54萬 | -11.55%3,284.2萬 | -16.74%3,259.16萬 | -17.09%3,383.29萬 | -17.75%3,447.52萬 |
使用權資產 | 3,551.32%6,117.27萬 | 1,346.08%3,479.32萬 | 1,237.62%3,660.83萬 | -50.53%122.2萬 | -54.07%167.54萬 | -45.71%240.6萬 | -46.51%273.68萬 | -59.06%247.04萬 | -50.81%364.74萬 | -48.10%443.18萬 |
其他非流動資產 | 93.63%3,364.63萬 | 84.71%3,662.17萬 | 27.20%2,006.89萬 | -9.32%1,788.78萬 | -37.93%1,737.62萬 | -39.26%1,982.65萬 | 8.50%1,577.7萬 | 34.76%1,972.54萬 | 173.87%2,799.32萬 | 485.59%3,263.97萬 |
非流動資產合計 | 172.55%16.01億 | 108.18%11.92億 | 114.25%11.72億 | 14.09%5.89億 | 28.75%5.87億 | 33.72%5.73億 | 48.71%5.47億 | 43.57%5.17億 | 30.72%4.56億 | 29.41%4.28億 |
資產總計 | 18.51%31.25億 | 11.00%29.08億 | 11.87%29.71億 | -2.88%26.29億 | 0.35%26.37億 | 0.43%26.2億 | 4.58%26.55億 | 7.55%27.07億 | 208.98%26.28億 | 217.27%26.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -81.63%755.06萬 | -84.31%755.16萬 | -80.98%1,182萬 | -64.15%1,951萬 | -9.14%4,111萬 | -13.17%4,812.7萬 | 89.65%6,214.86萬 | 95.96%5,441.86萬 | 62.92%4,524.39萬 | 96.55%5,542.77萬 |
應付票據及應付帳款 | 126.68%7,732.34萬 | 72.42%4,880.24萬 | -1.80%4,440.15萬 | -27.55%4,449.48萬 | -38.93%3,411.17萬 | -32.92%2,830.47萬 | 12.98%4,521.58萬 | 98.81%6,141.85萬 | 115.16%5,585.24萬 | 81.09%4,219.28萬 |
-應付票據 | ---- | ---- | ---- | --55.3萬 | ---- | ---- | ---- | ---- | --14.99萬 | --484.42萬 |
-應付帳款 | 126.68%7,732.34萬 | 72.42%4,880.24萬 | -1.80%4,440.15萬 | -28.46%4,394.17萬 | -38.76%3,411.17萬 | -24.22%2,830.47萬 | 12.98%4,521.58萬 | 98.81%6,141.85萬 | 114.58%5,570.25萬 | 60.30%3,734.87萬 |
合同負債 | -69.38%609.63萬 | -26.09%782.29萬 | 13.55%1,081.08萬 | 35.38%1,328.25萬 | 31.40%1,990.97萬 | -27.31%1,058.46萬 | -13.25%952.06萬 | -11.47%981.11萬 | 89.53%1,515.15萬 | 38.10%1,456.08萬 |
應付職工薪酬 | 72.88%4,748.55萬 | 52.23%3,699.32萬 | 27.44%2,933.98萬 | 15.97%2,083.2萬 | -12.60%2,746.75萬 | -4.73%2,430.04萬 | -25.54%2,302.21萬 | -41.09%1,796.36萬 | 19.51%3,142.89萬 | 16.89%2,550.58萬 |
應交稅費 | 19.75%1,206.36萬 | 4.71%886.71萬 | -34.01%748.35萬 | 35.17%1,974.63萬 | -25.64%1,007.44萬 | -44.74%846.84萬 | -32.40%1,134.07萬 | -2.36%1,460.86萬 | 29.54%1,354.74萬 | 90.76%1,532.56萬 |
其他應付款(含利息和股利) | 64.81%3,489.82萬 | -18.71%2,884.98萬 | 203.95%3,501.18萬 | -44.38%2,713.04萬 | 54.82%2,117.52萬 | 237.83%3,549.14萬 | -22.83%1,151.88萬 | 111.34%4,877.49萬 | -13.51%1,367.72萬 | -6.14%1,050.57萬 |
-其他應付款 | ---- | -18.71%2,884.98萬 | ---- | -44.38%2,713.04萬 | ---- | 237.83%3,549.14萬 | ---- | 111.34%4,877.49萬 | ---- | -6.14%1,050.57萬 |
一年內到期的非流動負債 | 2,301.66%4,540.92萬 | 252.41%1,116.45萬 | 126.41%395.73萬 | 47.91%301.91萬 | -12.24%189.07萬 | 3.34%316.8萬 | -44.29%174.79萬 | -24.18%204.11萬 | -26.08%215.45萬 | -20.98%306.57萬 |
其他流動負債 | ---- | ---- | --207.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 48.21%2.31億 | -5.30%1.5億 | -11.92%1.45億 | -29.34%1.48億 | -12.04%1.56億 | -4.89%1.58億 | 10.03%1.65億 | 48.60%2.09億 | 42.87%1.77億 | 46.61%1.67億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | --2,752.88萬 | --2,625.78萬 | --2,612.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | 14.51%814.18萬 | 144.66%1,113.37萬 | 75.67%1,072.54萬 | 1.81%745.09萬 | 27.70%710.99萬 | -32.98%455.06萬 | -8.65%610.53萬 | 9.71%731.87萬 | --556.78萬 | --678.99萬 |
長期遞延收益 | -0.64%3,188.27萬 | 5.95%3,544.62萬 | 1.41%3,768.58萬 | 2.05%3,476.26萬 | -22.68%3,208.83萬 | -14.74%3,345.6萬 | -0.58%3,716.15萬 | -15.50%3,406.41萬 | 6.97%4,149.8萬 | -2.72%3,924.14萬 |
租賃負債 | 7,623.03%5,206萬 | 2,884.11%2,710.75萬 | 3,713.80%3,552.01萬 | -27.83%50.55萬 | -55.43%67.41萬 | -46.93%90.84萬 | -53.98%93.14萬 | -81.16%70.05萬 | -68.65%151.24萬 | -65.61%171.15萬 |
非流動負債合計 | 884.14%6.04億 | 674.54%4.68億 | 815.34%4.88億 | 66.24%6,995.88萬 | 26.30%6,135.23萬 | 26.61%6,044.66萬 | 15.63%5,328.81萬 | -17.00%4,208.33萬 | 10.64%4,857.83萬 | 4.66%4,774.28萬 |
負債合計 | 284.45%8.35億 | 182.44%6.18億 | 190.48%6.33億 | -13.35%2.18億 | -3.79%2.17億 | 2.13%2.19億 | 11.35%2.18億 | 31.25%2.52億 | 34.44%2.26億 | 34.59%2.14億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9,036.33萬 | 0.00%9,036.33萬 | 0.45%9,036.33萬 | 0.45%9,036.33萬 | 0.45%9,036.33萬 | 0.45%9,036.33萬 | 0.00%8,996萬 | 0.00%8,996萬 | 33.33%8,996萬 | 33.33%8,996萬 |
資本公積 | 0.04%22.79億 | 0.26%22.77億 | 1.02%22.71億 | 1.19%22.68億 | 2.86%22.78億 | 1.50%22.71億 | 0.53%22.49億 | 0.25%22.42億 | 254.11%22.15億 | 258.09%22.37億 |
盈餘公積 | 119.89%1,269.55萬 | 119.89%1,269.55萬 | 119.89%1,269.55萬 | 119.89%1,269.55萬 | --577.35萬 | --577.35萬 | --577.35萬 | --577.35萬 | ---- | ---- |
未分配利潤 | -32.77%7,916.91萬 | 1.68%1.03億 | 10.78%1.42億 | 39.94%1.58億 | 19.05%1.18億 | 65.70%1.01億 | 966.85%1.28億 | 1,494.45%1.13億 | 621.03%9,891.2萬 | 243.44%6,103.97萬 |
減:庫存股 | 125.02%1.8億 | 125.02%1.8億 | 335.64%1.8億 | --1.31億 | --8,016.59萬 | --8,016.59萬 | --4,140.8萬 | ---- | ---- | ---- |
其他綜合收益 | 18.91%986.37萬 | -202.11%-1,288.86萬 | -74.43%160.55萬 | 133.29%1,207.08萬 | 815.82%829.49萬 | 1,272.35%1,262.22萬 | 1,023.23%627.88萬 | 406.13%517.41萬 | -164.56%-115.88萬 | -120.70%-107.67萬 |
歸屬母公司所有者權益合計 | -5.35%22.91億 | -4.63%22.89億 | -4.09%23.38億 | -1.81%24.11億 | 0.74%24.2億 | 0.56%24.01億 | 4.26%24.38億 | 5.90%24.56億 | 255.54%24.02億 | 264.51%23.87億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.77%678.38萬 |
所有者權益(或股東權益)合計 | -5.35%22.91億 | -4.63%22.89億 | -4.09%23.38億 | -1.81%24.11億 | 0.74%24.2億 | 0.27%24.01億 | 4.01%24.38億 | 5.60%24.56億 | 251.89%24.02億 | 261.16%23.94億 |
負債和所有者權益(或股東權益)總計 | 18.51%31.25億 | 11.00%29.08億 | 11.87%29.71億 | -2.88%26.29億 | 0.35%26.37億 | 0.43%26.2億 | 4.58%26.55億 | 7.55%27.07億 | 208.98%26.28億 | 217.27%26.08億 |
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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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
暫無數據