(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 | -51.24%7,681.82萬 | -49.74%1.33億 | -56.23%1.39億 | -51.11%1.44億 | 16.79%1.58億 | -11.06%2.64億 | 127.89%3.17億 | -21.61%2.95億 | -32.96%1.35億 | 60.83%2.97億 |
交易性金融資產 | -69.30%2,162.31萬 | -79.60%1,001.69萬 | -68.70%1,302.59萬 | -30.07%6,042.96萬 | -46.03%7,042.33萬 | --4,910.52萬 | -68.06%4,161.38萬 | 475.92%8,641.95萬 | 8.66%1.3億 | ---- |
應收票據及應收賬款 | -12.60%5.16億 | -10.33%5.18億 | -15.28%4.85億 | -0.12%5.95億 | 7.95%5.9億 | 16.69%5.78億 | -3.21%5.72億 | -3.01%5.96億 | -0.93%5.47億 | 9.41%4.95億 |
-應收票據 | 66.27%8,700.1萬 | 113.79%7,368.07萬 | -19.09%7,870.75萬 | -29.83%7,978.49萬 | -10.22%5,232.58萬 | -32.55%3,446.44萬 | -30.66%9,727.39萬 | -36.30%1.14億 | -43.83%5,828.08萬 | -37.04%5,109.63萬 |
-應收賬款 | -20.27%4.29億 | -18.20%4.44億 | -14.50%4.06億 | 6.88%5.15億 | 10.11%5.38億 | 22.35%5.43億 | 5.32%4.75億 | 10.63%4.82億 | 8.99%4.89億 | 19.57%4.44億 |
其他應收款(含利息和股利) | 9.55%2,883.3萬 | -10.37%2,583.82萬 | -10.04%2,794.92萬 | -10.15%2,529.89萬 | 30.21%2,631.97萬 | 54.42%2,882.65萬 | -0.80%3,106.91萬 | 49.81%2,815.66萬 | 9.93%2,021.32萬 | 11.45%1,866.8萬 |
-其他應收款 | ---- | -10.37%2,583.82萬 | ---- | -10.15%2,529.89萬 | ---- | 54.42%2,882.65萬 | ---- | 49.81%2,815.66萬 | ---- | 11.45%1,866.8萬 |
合同資產 | -44.68%3.97億 | -39.14%3.86億 | -13.13%5.21億 | -32.76%4.11億 | 15.77%7.18億 | 4.26%6.34億 | 4.00%5.99億 | -1.72%6.12億 | -3.80%6.2億 | -4.39%6.08億 |
預付款項 | -60.22%2,286.4萬 | -23.36%2,487.41萬 | 86.03%5,606.12萬 | 115.54%3,000.03萬 | 88.46%5,748.32萬 | 39.87%3,245.7萬 | -58.70%3,013.63萬 | -37.94%1,391.87萬 | -16.57%3,050.21萬 | 88.74%2,320.48萬 |
存貨 | 23.87%4,990.39萬 | 26.95%5,610.36萬 | 11.98%5,162.5萬 | 294.73%5,010.77萬 | -28.06%4,028.85萬 | -3.42%4,419.33萬 | 83.71%4,610.3萬 | -62.31%1,269.42萬 | -39.28%5,600.3萬 | -48.07%4,575.9萬 |
應收款項融資 | -18.32%883.13萬 | -79.69%541.13萬 | 44.38%3,389.08萬 | 1,097.98%1,707.58萬 | -31.21%1,081.15萬 | 1,165.66%2,664.69萬 | 9.40%2,347.3萬 | -86.80%142.54萬 | 1,048.96%1,571.67萬 | -53.21%210.54萬 |
一年內到期的非流動資產 | 2,066.46%1,078.83萬 | 2,080.43%1,069.33萬 | 6.84%51.6萬 | 6.30%50.56萬 | --49.8萬 | 6.30%49.04萬 | 7.94%48.3萬 | 6.30%47.57萬 | ---- | 6.30%46.14萬 |
其他流動資產 | 101.61%4,424.37萬 | 167.40%4,909.43萬 | 430.68%6,338.61萬 | 384.48%6,041.39萬 | 818.02%2,194.48萬 | 521.17%1,835.96萬 | 381.10%1,194.44萬 | 446.21%1,246.99萬 | 20.25%239.05萬 | -14.64%295.57萬 |
流動資產合計 | -30.50%11.77億 | -27.29%12.19億 | -16.89%13.91億 | -15.90%13.95億 | 8.76%16.94億 | 12.22%16.77億 | 5.19%16.73億 | -3.40%16.58億 | -6.69%15.57億 | -2.34%14.94億 |
非流動資產 | ||||||||||
其他權益工具投資 | -86.63%44.13萬 | -86.63%44.13萬 | -74.44%46.02萬 | -74.44%46.02萬 | 1,000.00%330萬 | 1,000.00%330萬 | 500.00%180萬 | 500.00%180萬 | 0.00%30萬 | 0.00%30萬 |
長期應收款 | -1.98%2,638.09萬 | -1.93%2,651.76萬 | -1.90%2,664.76萬 | -1.85%2,678.09萬 | -3.46%2,691.39萬 | -1.78%2,703.88萬 | -1.53%2,716.36萬 | -1.71%2,728.66萬 | -0.01%2,787.84萬 | -1.66%2,752.92萬 |
固定資產 | ---- | -10.32%2.01億 | ---- | 4.28%2.17億 | ---- | 44.77%2.24億 | ---- | 36.14%2.08億 | ---- | 31.33%1.55億 |
在建工程 | ---- | 36.68%1,749.41萬 | ---- | -61.04%1,315.41萬 | ---- | -82.05%1,279.95萬 | ---- | -13.33%3,376.46萬 | ---- | 330.46%7,128.66萬 |
無形資產 | 246.31%4.73億 | 246.23%4.77億 | 232.58%4.49億 | 200.16%4.03億 | 9.95%1.37億 | 31.61%1.38億 | 28.23%1.35億 | 34.96%1.34億 | 24.28%1.24億 | 4.33%1.05億 |
商譽 | 0.00%78.98萬 | 0.00%78.98萬 | 1,479.69%78.98萬 | 1,479.69%78.98萬 | 53.25%78.98萬 | 1,479.69%78.98萬 | --5萬 | --5萬 | --51.54萬 | --5萬 |
長期待攤費用 | -5.20%3,627.07萬 | -5.33%3,795.57萬 | 12.89%3,461.6萬 | 21.70%3,595.89萬 | 25.00%3,825.97萬 | 26.59%4,009.06萬 | -6.31%3,066.33萬 | -12.55%2,954.75萬 | 6.69%3,060.87萬 | 7.06%3,166.87萬 |
遞延所得稅資產 | 76.19%4,615.45萬 | 64.70%4,733.53萬 | 96.27%4,793.16萬 | 77.59%4,653.23萬 | 41.99%2,619.57萬 | 66.65%2,874.04萬 | 23.77%2,442.1萬 | 35.96%2,620.18萬 | 49.62%1,844.9萬 | 45.52%1,724.63萬 |
使用權資產 | --95.44萬 | --113.98萬 | --132.64萬 | 2,062.04%149.61萬 | ---- | ---- | ---- | -98.28%6.92萬 | -92.19%17.3萬 | -89.15%27.68萬 |
其他非流動資產 | 48,797.44%1.5億 | 45,368.04%1.5億 | 9,580.19%3,147.8萬 | 5,599.01%2,076.4萬 | -95.44%30.69萬 | -51.16%32.97萬 | -56.49%32.52萬 | -90.78%36.43萬 | --672.32萬 | --67.51萬 |
非流動資產調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 96.77%9.67億 | 95.09%9.85億 | 72.40%8.52億 | 60.96%7.94億 | -1.17%4.92億 | 10.92%5.05億 | 8.75%4.94億 | 15.79%4.93億 | 34.28%4.97億 | 33.35%4.55億 |
資產總計 | -1.87%21.44億 | 1.03%22.04億 | 3.47%22.43億 | 1.71%21.88億 | 6.35%21.85億 | 11.92%21.81億 | 5.98%21.68億 | 0.41%21.52億 | 0.75%20.55億 | 4.17%19.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -33.99%1.17億 | -2.39%1.53億 | -18.38%1.83億 | -16.15%1.95億 | -14.88%1.77億 | -10.13%1.57億 | -4.96%2.25億 | 10.92%2.33億 | 54.53%2.08億 | 159.06%1.75億 |
應付票據及應付帳款 | -19.88%3.67億 | -11.66%4.22億 | 1.08%4.71億 | 10.72%5.37億 | 3.07%4.58億 | 14.86%4.78億 | 8.88%4.66億 | -3.51%4.85億 | -6.16%4.44億 | 0.64%4.16億 |
-應付票據 | -85.90%1,879.08萬 | -45.62%7,265.97萬 | -5.05%1.24億 | 24.52%1.38億 | 25.85%1.33億 | 21.34%1.34億 | 1.10%1.31億 | -26.97%1.11億 | -35.55%1.06億 | -9.93%1.1億 |
-應付帳款 | 7.22%3.48億 | 1.52%3.5億 | 3.47%3.47億 | 6.64%3.99億 | -4.06%3.24億 | 12.53%3.44億 | 12.24%3.36億 | 6.60%3.74億 | 9.45%3.38億 | 5.08%3.06億 |
合同負債 | -6.59%8,082.17萬 | 37.91%1.11億 | 43.46%5,038萬 | -53.52%2,282.76萬 | 67.33%8,651.92萬 | 69.78%8,084.56萬 | -40.05%3,511.86萬 | -41.05%4,910.87萬 | -63.24%5,170.46萬 | -59.99%4,761.7萬 |
應付職工薪酬 | -8.96%1,072.69萬 | -1.48%1,163.67萬 | -0.25%1,130.19萬 | 10.44%2,865.25萬 | 7.58%1,178.31萬 | 12.03%1,181.13萬 | 6.89%1,133萬 | -18.29%2,594.44萬 | 11.89%1,095.27萬 | 7.89%1,054.31萬 |
應交稅費 | -67.58%342.77萬 | -38.21%733.91萬 | 51.74%1,251.18萬 | -6.69%1,255.64萬 | -0.15%1,057.14萬 | 72.01%1,187.7萬 | -39.65%824.58萬 | -56.06%1,345.73萬 | 13.68%1,058.76萬 | -64.36%690.48萬 |
其他應付款(含利息和股利) | 106.26%1,137.21萬 | 116.29%1,597.02萬 | 428.52%3,340.25萬 | 65.86%1,160.38萬 | -29.78%551.34萬 | 210.18%738.37萬 | -50.58%632.01萬 | 81.82%699.63萬 | 176.16%785.2萬 | -14.17%238.05萬 |
-其他應付款 | ---- | 116.29%1,597.02萬 | ---- | 65.86%1,160.38萬 | ---- | 210.18%738.37萬 | ---- | 81.82%699.63萬 | ---- | -14.17%238.05萬 |
一年內到期的非流動負債 | 203.43%3,571.29萬 | 646.95%3,071.25萬 | 605.33%2,927.42萬 | 839.10%3,808.39萬 | 1,076.97%1,176.97萬 | 237.02%411.17萬 | 204.86%415.04萬 | -52.29%405.54萬 | -94.24%100萬 | -94.71%122萬 |
其他流動負債 | 16.20%3,578.4萬 | 37.10%2,782.03萬 | -0.21%3,326.36萬 | -26.26%1,386.37萬 | 89.87%3,079.63萬 | 11.16%2,029.26萬 | -13.27%3,333.4萬 | -32.38%1,880.01萬 | -7.88%1,621.94萬 | -2.28%1,825.49萬 |
流動負債合計 | -16.46%6.62億 | 1.19%7.8億 | 4.48%8.25億 | 2.83%8.59億 | 5.50%7.92億 | 13.80%7.71億 | -1.33%7.89億 | -6.93%8.36億 | -6.82%7.51億 | 0.62%6.78億 |
非流動負債 | ||||||||||
預計負債 | 109.86%842.65萬 | 251.71%1,224.17萬 | 275.70%1,263.4萬 | 185.52%1,217.05萬 | 22.29%401.52萬 | 30.25%348.06萬 | -6.92%336.28萬 | -31.28%426.26萬 | 26.56%328.34萬 | -18.99%267.23萬 |
遞延所得稅負債 | 135.45%579.7萬 | 72.75%607.18萬 | 192.61%513.55萬 | 9.31%403.1萬 | 295.80%246.21萬 | --351.48萬 | 3,937.37%175.51萬 | 457,022.44%368.78萬 | 4,145.71%62.21萬 | ---- |
長期遞延收益 | 16.18%3,030.81萬 | 3.11%3,080.94萬 | -0.10%3,091.07萬 | 0.03%3,101.21萬 | -17.52%2,608.75萬 | -4.32%2,987.9萬 | -2.76%3,094.15萬 | -0.72%3,100.4萬 | 39.46%3,162.9萬 | 43.50%3,122.9萬 |
租賃負債 | ---- | ---- | --1.57萬 | --50.72萬 | ---- | ---- | ---- | ---- | -99.03%1.58萬 | ---- |
非流動負債合計 | 136.28%3.23億 | 89.55%2.78億 | 99.61%2.59億 | 148.45%1.86億 | 206.54%1.37億 | 234.50%1.47億 | 184.48%1.3億 | 56.63%7,495.44萬 | 17.47%4,455.03萬 | 67.32%4,381.91萬 |
負債合計 | 6.00%9.84億 | 15.30%10.58億 | 17.91%10.84億 | 14.81%10.46億 | 16.76%9.29億 | 27.20%9.18億 | 8.69%9.19億 | -3.71%9.11億 | -5.72%7.95億 | 3.12%7.22億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.12%8,513.47萬 | 0.04%8,528.36萬 | 0.04%8,528.36萬 | 0.04%8,528.36萬 | 0.28%8,523.62萬 | 0.30%8,525.05萬 | 0.30%8,525.05萬 | 0.30%8,525.05萬 | 0.00%8,499.78萬 | 0.00%8,499.78萬 |
資本公積 | -0.06%6.81億 | 0.08%6.81億 | 0.15%6.8億 | 0.25%6.8億 | 0.98%6.81億 | 0.85%6.81億 | 0.65%6.79億 | 0.46%6.78億 | 0.00%6.75億 | 0.00%6.75億 |
盈餘公積 | 0.00%4,262.52萬 | 0.00%4,262.52萬 | 0.00%4,262.52萬 | 0.00%4,262.52萬 | 0.30%4,262.52萬 | 0.30%4,262.52萬 | 0.30%4,262.52萬 | 0.30%4,262.52萬 | 10.47%4,249.89萬 | 10.47%4,249.89萬 |
未分配利潤 | -24.62%3.13億 | -28.09%3.04億 | -24.73%3.15億 | -26.11%3.08億 | -7.06%4.15億 | -0.54%4.22億 | 5.70%4.19億 | 5.64%4.17億 | 12.25%4.46億 | 13.78%4.24億 |
減:庫存股 | -41.49%138.64萬 | 12.62%282.81萬 | 12.62%282.81萬 | 12.62%282.81萬 | --236.95萬 | --251.12萬 | --251.12萬 | --251.12萬 | ---- | ---- |
其他綜合收益 | ---242.99萬 | ---242.99萬 | ---241.39萬 | ---241.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -8.52%11.18億 | -9.83%11.07億 | -8.61%11.18億 | -9.00%11.1億 | -2.16%12.22億 | 0.10%12.28億 | 2.07%12.24億 | 1.94%12.2億 | 4.41%12.49億 | 4.73%12.27億 |
少數股東權益 | 21.34%4,249.16萬 | 7.79%3,829.6萬 | 64.20%4,097.05萬 | 56.17%3,240.14萬 | 222.91%3,501.86萬 | 4,273.50%3,552.87萬 | 2,671.95%2,495.2萬 | 640,915.01%2,074.75萬 | 282,871.59%1,084.46萬 | 1,105.05%81.24萬 |
所有者權益(或股東權益)合計 | -7.69%11.6億 | -9.34%11.46億 | -7.15%11.59億 | -7.91%11.43億 | -0.22%12.57億 | 2.93%12.64億 | 4.08%12.49億 | 3.67%12.41億 | 5.32%12.59億 | 4.80%12.28億 |
負債和所有者權益(或股東權益)總計 | -1.87%21.44億 | 1.03%22.04億 | 3.47%22.43億 | 1.71%21.88億 | 6.35%21.85億 | 11.92%21.81億 | 5.98%21.68億 | 0.41%21.52億 | 0.75%20.55億 | 4.17%19.49億 |
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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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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