(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 | -75.51%1.56億 | -68.58%1.96億 | -4.57%7.7億 | -39.53%7.34億 | -53.63%6.36億 | -62.05%6.24億 | -36.24%8.07億 | -48.97%12.15億 | 4,896.38%13.73億 | 2,277.27%16.45億 |
交易性金融資產 | 27.06%8.45億 | -2.15%8.05億 | -78.41%2.21億 | -43.98%3.87億 | -13.68%6.65億 | 39.43%8.23億 | 3.56%10.25億 | --6.91億 | 5,033.33%7.7億 | 3,833.33%5.9億 |
應收票據及應收賬款 | -16.32%2.72億 | -5.88%2.89億 | -38.79%2.05億 | -32.09%2.17億 | 13.08%3.25億 | -1.67%3.07億 | 45.38%3.35億 | 44.72%3.19億 | 15.28%2.87億 | 69.39%3.12億 |
-應收票據 | 333.91%8,965.63萬 | 982.79%7,186.92萬 | 31.40%2,655.53萬 | 44.98%3,292.4萬 | -8.53%2,066.26萬 | -63.50%663.74萬 | 0.66%2,020.95萬 | 28.34%2,270.87萬 | -8.49%2,258.84萬 | -45.67%1,818.63萬 |
-應收賬款 | -40.09%1.82億 | -27.72%2.17億 | -43.30%1.79億 | -38.00%1.84億 | 14.93%3.04億 | 2.16%3億 | 49.64%3.15億 | 46.15%2.96億 | 17.89%2.65億 | 94.92%2.94億 |
其他應收款(含利息和股利) | 9.11%1,912.78萬 | 11.37%1,891.48萬 | 43.00%2,626.52萬 | 117.92%1,954.09萬 | 412.86%1,753.05萬 | 534.85%1,698.42萬 | 604.37%1,836.77萬 | 249.43%896.7萬 | 20.90%341.82萬 | -12.56%267.53萬 |
-其他應收款 | ---- | --1,891.48萬 | ---- | 117.92%1,954.09萬 | ---- | ---- | ---- | 249.43%896.7萬 | ---- | -12.56%267.53萬 |
預付款項 | 49.19%6.1億 | 86.88%7.79億 | 105.00%5.01億 | 63.26%3.85億 | 120.79%4.09億 | 257.57%4.17億 | 229.46%2.44億 | 652.30%2.36億 | 562.82%1.85億 | 234.90%1.17億 |
存貨 | -3.71%4.42億 | 6.89%4.24億 | 20.18%4.36億 | 96.07%4.76億 | 150.71%4.6億 | 162.34%3.96億 | 146.93%3.62億 | 74.71%2.43億 | 32.30%1.83億 | 26.65%1.51億 |
應收款項融資 | -6.77%2,473.91萬 | 409.15%4,487.75萬 | 454.03%5,263.31萬 | 341.27%6,293.97萬 | 142.72%2,653.58萬 | -3.79%881.42萬 | -34.59%950萬 | 28.41%1,426.33萬 | 3,682.06%1,093.27萬 | 938.04%916.1萬 |
其他流動資產 | 67.23%3,925.15萬 | 58.91%2,435.87萬 | -21.26%2,737.95萬 | 66.63%3,338.97萬 | 194.45%2,347.13萬 | 4,339.94%1,532.85萬 | 215.53%3,477.2萬 | 76.72%2,003.78萬 | 133.32%797.13萬 | -86.02%34.52萬 |
流動資產合計 | -6.01%24.08億 | -1.04%25.81億 | -21.07%22.39億 | -15.70%23.16億 | -9.17%25.62億 | -7.74%26.08億 | 3.71%28.36億 | -1.76%27.47億 | 506.80%28.21億 | 558.94%28.27億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 7.82%1.38億 | 7.82%1.38億 | 66.40%1.38億 | 156.04%1.38億 | 908.14%1.28億 | 908.14%1.28億 | 2,967.84%8,283.16萬 | 1,893.76%5,383.16萬 | 369.63%1,268萬 | 369.63%1,268萬 |
固定資產 | ---- | --1,525.44萬 | ---- | 82.47%1,416.22萬 | ---- | ---- | ---- | 0.35%776.14萬 | ---- | 18.03%769.23萬 |
在建工程 | ---- | --641.07萬 | ---- | 0.03%575.86萬 | ---- | ---- | ---- | 15.17%575.7萬 | ---- | 175.01%572.96萬 |
無形資產 | 1.15%1.26億 | -8.99%1.2億 | 4.68%1.22億 | 30.68%1.31億 | 7.08%1.24億 | 38.61%1.32億 | 23.89%1.17億 | 18.14%1億 | 69.50%1.16億 | 48.30%9,490.91萬 |
長期待攤費用 | 15.41%9,237.53萬 | -14.90%7,663.39萬 | -0.30%7,977.99萬 | -0.14%7,873.81萬 | 86.50%8,003.78萬 | 167.83%9,004.87萬 | 166.53%8,002.34萬 | 195.45%7,884.54萬 | 50.98%4,291.58萬 | 32.47%3,362.12萬 |
遞延所得稅資產 | 153.76%1.57億 | 168.60%1.37億 | 298.68%1.18億 | 228.42%1億 | 293.66%6,187.55萬 | 215.49%5,087.7萬 | 88.91%2,952.7萬 | 100.92%3,051.8萬 | 8.40%1,571.81萬 | -0.45%1,612.64萬 |
使用權資產 | 24.04%1,484.4萬 | 17.91%1,610.82萬 | 44.83%1,758.96萬 | 8.33%1,367.33萬 | 137.59%1,196.67萬 | 136.58%1,366.16萬 | 76.75%1,214.54萬 | 68.11%1,262.2萬 | -39.80%503.66萬 | -37.48%577.46萬 |
其他非流動資產 | 3,048.72%1.99億 | 4,959.87%2.07億 | 3,783.69%1.63億 | 1,172.81%1.6億 | 4.58%632.9萬 | -32.30%409.7萬 | -25.46%420.7萬 | 29.57%1,254萬 | -68.01%605.2萬 | -71.08%605.2萬 |
非流動資產合計 | 70.11%7.75億 | 59.49%7.36億 | 84.71%6.8億 | 101.46%6.63億 | 90.71%4.56億 | 119.53%4.62億 | 87.74%3.68億 | 81.22%3.29億 | 35.50%2.39億 | 23.57%2.1億 |
資產總計 | 5.48%31.84億 | 8.06%33.17億 | -8.92%29.19億 | -3.16%29.79億 | -1.37%30.18億 | 1.07%30.7億 | 9.33%32.04億 | 3.30%30.76億 | 377.17%30.6億 | 406.90%30.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 246.11%1.55億 | 132.92%1.55億 | -3.74%1.7億 | 1,547.27%4,491.67萬 | 582.88%4,490.99萬 | 1,942.56%6,660.15萬 | --1.77億 | -89.09%272.67萬 | -73.69%657.65萬 | -86.96%326.07萬 |
應付票據及應付帳款 | 93.47%9,553.43萬 | 151.89%1.25億 | -5.01%6,067.03萬 | -4.56%4,762.28萬 | 126.58%4,937.86萬 | 4.55%4,969.5萬 | 178.60%6,387.29萬 | 8.68%4,989.75萬 | -8.17%2,179.32萬 | 175.53%4,753.31萬 |
-應付票據 | --5,557.96萬 | --9,557.96萬 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -19.08%3,995.47萬 | -40.44%2,959.86萬 | -67.64%2,067.03萬 | -4.56%4,762.28萬 | 126.58%4,937.86萬 | 4.55%4,969.5萬 | 178.60%6,387.29萬 | 8.68%4,989.75萬 | -8.17%2,179.32萬 | 175.53%4,753.31萬 |
合同負債 | 91.78%5.8億 | 132.14%6.33億 | 89.50%2.46億 | 191.64%3.53億 | 114.88%3.03億 | 252.11%2.73億 | 80.64%1.3億 | 207.87%1.21億 | 221.61%1.41億 | 80.48%7,744.53萬 |
應付職工薪酬 | 32.97%57.87萬 | 525.13%148.22萬 | -33.28%1,054.83萬 | 10.62%3,286.09萬 | 148.01%43.52萬 | 96.89%23.71萬 | 9,111.46%1,580.99萬 | 15.50%2,970.7萬 | -98.22%17.55萬 | -98.78%12.04萬 |
應交稅費 | 131.75%249.31萬 | -56.83%148.57萬 | 172.83%103.4萬 | -75.58%213.93萬 | -57.16%107.58萬 | -79.16%344.17萬 | -120.68%-141.97萬 | 0.77%875.95萬 | -62.62%251.14萬 | 198.07%1,651.25萬 |
其他應付款(含利息和股利) | 23.68%1,283.51萬 | 50.72%1,320.25萬 | 24.35%1,313.52萬 | 790.33%1,369.93萬 | 9.16%1,037.77萬 | -85.61%875.98萬 | 1,183.64%1,056.34萬 | 47.37%153.87萬 | 526.05%950.73萬 | 4,264.40%6,087.67萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,000萬 |
-其他應付款 | ---- | --1,320.25萬 | ---- | 790.33%1,369.93萬 | ---- | ---- | ---- | 47.37%153.87萬 | ---- | -37.15%87.67萬 |
一年內到期的非流動負債 | 25.88%569.87萬 | 7.26%563.8萬 | 24.63%531.42萬 | 9.70%540.28萬 | 224.80%452.7萬 | 197.03%525.64萬 | 76.96%426.4萬 | 39.86%492.5萬 | -59.69%139.38萬 | -47.53%176.97萬 |
其他流動負債 | 233.46%6,002.05萬 | 239.39%4,952.15萬 | 70.41%2,295.79萬 | 25.42%1,655.46萬 | 19.16%1,799.95萬 | 121.95%1,459.13萬 | 694.95%1,347.25萬 | 1,001.15%1,319.98萬 | 88.26%1,510.58萬 | 37.81%657.42萬 |
流動負債合計 | 111.66%9.13億 | 133.74%9.85億 | 28.26%5.3億 | 122.68%5.16億 | 117.95%4.31億 | 96.77%4.21億 | 288.03%4.13億 | 54.10%2.32億 | 62.07%1.98億 | 94.43%2.14億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 396.95%376.55萬 | 821.27%409.97萬 | 1,719.24%389.5萬 | 11.03%293.87萬 | --75.77萬 | --44.5萬 | --21.41萬 | --264.68萬 | ---- | ---- |
長期遞延收益 | -33.88%789.5萬 | -50.93%806.55萬 | -54.72%916.58萬 | -22.60%1,099.98萬 | -30.75%1,194萬 | 17.01%1,643.51萬 | 26.74%2,024.21萬 | -25.15%1,421.23萬 | 188.31%1,724.11萬 | 64.05%1,404.64萬 |
租賃負債 | 26.79%1,078.57萬 | 24.18%1,182.87萬 | 46.69%1,307.05萬 | 12.14%930.13萬 | 112.72%850.7萬 | 119.66%952.53萬 | 108.30%891.05萬 | 94.24%829.43萬 | -21.04%399.92萬 | -26.66%433.64萬 |
非流動負債合計 | 5.86%2,244.63萬 | -9.13%2,399.4萬 | -11.02%2,613.13萬 | -7.61%2,323.98萬 | -0.17%2,120.47萬 | 43.64%2,640.54萬 | 45.03%2,936.67萬 | 8.15%2,515.34萬 | 92.31%2,124.03萬 | 26.99%1,838.27萬 |
負債合計 | 106.70%9.35億 | 125.31%10.09億 | 25.66%5.56億 | 109.93%5.39億 | 106.50%4.53億 | 92.57%4.48億 | 249.19%4.42億 | 47.94%2.57億 | 64.58%2.19億 | 86.59%2.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.36億 | 0.00%3.36億 | 40.00%3.36億 | 40.00%3.36億 | 40.00%3.36億 | 40.00%3.36億 | 0.00%2.4億 | 0.00%2.4億 | 33.33%2.4億 | 33.33%2.4億 |
資本公積 | 0.00%23.2億 | 0.00%23.2億 | -3.97%23.2億 | -3.97%23.2億 | -3.97%23.2億 | -3.97%23.2億 | 0.00%24.16億 | 0.00%24.16億 | 1,030.69%24.16億 | 1,030.69%24.16億 |
盈餘公積 | 0.00%1,884.45萬 | 0.00%1,884.45萬 | 0.00%1,884.45萬 | 0.00%1,884.45萬 | 52.70%1,884.45萬 | 52.70%1,884.45萬 | 52.70%1,884.45萬 | 52.70%1,884.45萬 | 56.67%1,234.13萬 | 56.67%1,234.13萬 |
未分配利潤 | -866.17%-2.11億 | -436.70%-1.66億 | -209.32%-1.3億 | -158.21%-8,389.91萬 | -84.00%2,756.63萬 | -63.84%4,943.87萬 | -12.38%1.19億 | 6.24%1.44億 | 61.74%1.72億 | 87.01%1.37億 |
減:庫存股 | 57.38%2.16億 | 95.71%2億 | 468.79%1.82億 | --1.52億 | --1.37億 | --1.02億 | --3,199.89萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -12.37%22.48億 | -11.96%23.09億 | -14.46%23.63億 | -13.47%24.39億 | -9.69%25.65億 | -6.52%26.22億 | -1.51%27.62億 | 0.53%28.19億 | 459.09%28.41億 | 490.97%28.05億 |
所有者權益(或股東權益)合計 | -12.37%22.48億 | -11.96%23.09億 | -14.46%23.63億 | -13.47%24.39億 | -9.69%25.65億 | -6.52%26.22億 | -1.51%27.62億 | 0.53%28.19億 | 459.09%28.41億 | 490.97%28.05億 |
負債和所有者權益(或股東權益)總計 | 5.48%31.84億 | 8.06%33.17億 | -8.92%29.19億 | -3.16%29.79億 | -1.37%30.18億 | 1.07%30.7億 | 9.33%32.04億 | 3.30%30.76億 | 377.17%30.6億 | 406.90%30.38億 |
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) | -- | -- | -- | 公證天業會計師事務所(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