(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 | -70.07%8,102.11萬 | -42.86%1.52億 | 21.54%2.65億 | 28.48%2.89億 | -5.42%2.71億 | 6.68%2.66億 | -21.91%2.18億 | -28.55%2.25億 | -13.37%2.86億 | -31.75%2.49億 |
交易性金融資產 | 217.52%1.6億 | 34.60%1.09億 | -41.35%5,642.84萬 | -14.18%5,591.26萬 | --5,037.39萬 | 86.88%8,129.42萬 | 284.82%9,620.55萬 | 62.78%6,515.3萬 | ---- | --4,350萬 |
應收票據及應收賬款 | -4.37%1.42億 | 8.30%1.4億 | 10.06%1.35億 | 12.21%1.36億 | 20.46%1.48億 | -0.56%1.29億 | -1.60%1.22億 | 5.19%1.21億 | 26.41%1.23億 | 21.35%1.3億 |
-應收賬款 | -4.37%1.42億 | 8.30%1.4億 | 10.06%1.35億 | 12.21%1.36億 | 20.46%1.48億 | -0.56%1.29億 | -1.60%1.22億 | 5.19%1.21億 | 26.41%1.23億 | 21.35%1.3億 |
其他應收款(含利息和股利) | 10.03%591.85萬 | -11.77%543.62萬 | 14.24%673萬 | -31.63%396.93萬 | 17.09%537.89萬 | 64.46%616.16萬 | 75.01%589.1萬 | 76.60%580.58萬 | -1.42%459.37萬 | -12.87%374.66萬 |
-其他應收款 | ---- | -11.77%543.62萬 | ---- | -31.63%396.93萬 | ---- | 64.46%616.16萬 | ---- | 76.60%580.58萬 | ---- | -12.87%374.66萬 |
合同資產 | 20.76%1,933.14萬 | 222.07%2,090.26萬 | 211.65%2,155.29萬 | 90.88%1,430.82萬 | 323.49%1,600.85萬 | 61.88%649萬 | 10.80%691.57萬 | 25.12%749.61萬 | -71.95%378.01萬 | -51.45%400.91萬 |
預付款項 | 8.52%1,314.92萬 | -35.46%878.73萬 | -30.73%837.02萬 | -35.48%509.01萬 | 6.19%1,211.65萬 | 63.78%1,361.61萬 | -35.58%1,208.4萬 | -43.18%788.91萬 | -40.91%1,141.03萬 | -47.62%831.38萬 |
存貨 | -21.99%1.47億 | -24.28%1.38億 | -3.97%1.45億 | 23.27%1.44億 | 22.60%1.88億 | 49.54%1.82億 | 46.33%1.51億 | 16.15%1.17億 | 25.66%1.53億 | 7.82%1.22億 |
應收款項融資 | -76.06%1,258.31萬 | -72.76%1,742.93萬 | -41.21%3,296.2萬 | -20.36%6,348.22萬 | 5.40%5,256.08萬 | 216.64%6,397.3萬 | 278.21%5,606.53萬 | 380.08%7,970.77萬 | 736.00%4,986.87萬 | 142.26%2,020.36萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | -75.00%61.08萬 | -50.00%122.15萬 | -25.00%183.23萬 | 0.00%244.3萬 | --244.3萬 | --244.3萬 | --244.3萬 | --244.3萬 | ---- | ---- |
其他流動資產 | 99.51%2,141.03萬 | 251.81%1,597.85萬 | 22.45%1,004.32萬 | 36.43%655.8萬 | 1.58%1,073.17萬 | -24.57%454.17萬 | 383.73%820.18萬 | 1,277.05%480.68萬 | 28.30%1,056.5萬 | 537.13%602.08萬 |
流動資產合計 | -20.37%6.02億 | -19.41%6.09億 | 0.49%6.82億 | 13.28%7.2億 | 17.69%7.57億 | 28.79%7.56億 | 17.80%6.78億 | 4.17%6.36億 | 6.89%6.43億 | -5.80%5.87億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 23.25%5.69萬 | 17.86%5.45萬 | 21.67%5.62萬 | 24.97%5.77萬 | --4.62萬 | --4.62萬 | --4.61萬 | --4.61萬 | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | --61.08萬 | --122.15萬 | --183.23萬 | --244.3萬 | ---- | ---- |
固定資產 | ---- | -0.50%3.31億 | ---- | 5.59%3.36億 | ---- | 48.62%3.32億 | ---- | 629.35%3.18億 | ---- | 403.30%2.24億 |
在建工程 | ---- | 456.42%3,874.89萬 | ---- | 48.26%2,438.13萬 | ---- | -81.89%696.4萬 | ---- | -90.61%1,644.44萬 | ---- | -61.46%3,844.79萬 |
無形資產 | -6.35%4,772.53萬 | -6.00%4,819.88萬 | 22.64%4,867.24萬 | 22.78%4,908.47萬 | 25.79%5,096.4萬 | 26.42%5,127.53萬 | -2.77%3,968.67萬 | -2.75%3,997.79萬 | -2.14%4,051.5萬 | -2.71%4,056.02萬 |
商譽 | 0.00%1,042.34萬 | 0.00%1,042.34萬 | 0.00%1,042.34萬 | 0.00%1,042.34萬 | 0.00%1,042.34萬 | 1.13%1,042.34萬 | --1,042.34萬 | --1,042.34萬 | --1,042.34萬 | --1,030.69萬 |
長期待攤費用 | 1,817.41%49萬 | 1,257.88%54.39萬 | -76.43%1.79萬 | -80.56%2.17萬 | -84.13%2.56萬 | -82.04%4.01萬 | -67.55%7.59萬 | -61.96%11.17萬 | -54.44%16.11萬 | 52.08%22.3萬 |
遞延所得稅資產 | -3.22%653.94萬 | 2.99%636.82萬 | 24.16%668萬 | 51.93%717.16萬 | 67.69%675.67萬 | 47.75%618.33萬 | 5.38%537.99萬 | -10.59%472.04萬 | 4.42%402.93萬 | -5.22%418.5萬 |
使用權資產 | -75.90%53.77萬 | -84.01%41.48萬 | 81.72%192.49萬 | 41.90%189.31萬 | 50.10%223.05萬 | 25.60%259.45萬 | -55.90%105.93萬 | -51.28%133.41萬 | -51.66%148.6萬 | -34.63%206.57萬 |
其他非流動資產 | --331.14萬 | --532.14萬 | -83.22%199.88萬 | -92.41%67.08萬 | ---- | ---- | 1,550.11%1,191.33萬 | 1,124.26%883.88萬 | 22.00%88.08萬 | 22.00%88.08萬 |
非流動資產合計 | 9.52%4.49億 | 7.22%4.41億 | 4.85%4.29億 | 6.75%4.3億 | 20.26%4.1億 | 28.35%4.11億 | 41.52%4.09億 | 49.65%4.02億 | 58.54%3.41億 | 64.86%3.2億 |
資產總計 | -9.87%10.51億 | -10.03%10.5億 | 2.13%11.11億 | 10.75%11.5億 | 18.58%11.66億 | 28.64%11.67億 | 25.73%10.87億 | 18.08%10.38億 | 20.48%9.83億 | 11.01%9.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -58.03%5,005.16萬 | -62.30%5,051.32萬 | -41.99%6,752.13萬 | 6.11%9,739.75萬 | 33.59%1.19億 | 101.62%1.34億 | 203.64%1.16億 | 108.31%9,178.84萬 | 377.50%8,927.56萬 | 207.49%6,644.61萬 |
-應付票據 | -84.23%720.69萬 | -95.48%201.35萬 | 2.79%2,737.62萬 | 167.41%4,242.33萬 | 293.92%4,569.97萬 | --4,453.86萬 | --2,663.38萬 | --1,586.43萬 | --1,160.14萬 | ---- |
-應付帳款 | -41.76%4,284.47萬 | -45.77%4,849.97萬 | -55.28%4,014.52萬 | -27.59%5,497.42萬 | -5.29%7,356.43萬 | 34.60%8,943.32萬 | 134.16%8,976.14萬 | 72.31%7,592.41萬 | 315.45%7,767.42萬 | 207.49%6,644.61萬 |
合同負債 | 2.51%8,773.32萬 | -33.50%7,383.48萬 | -23.97%5,785.92萬 | -7.83%5,534.59萬 | 7.12%8,558.11萬 | 128.66%1.11億 | 147.68%7,610.29萬 | 66.87%6,004.77萬 | 118.92%7,989.58萬 | 9.74%4,855.35萬 |
預收款項 | --13.47萬 | --13.54萬 | --13.46萬 | --13.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -15.28%601.16萬 | -1.04%827.78萬 | 9.91%655.27萬 | 37.88%1,626.37萬 | 22.99%709.57萬 | 24.92%836.47萬 | 21.70%596.17萬 | 12.34%1,179.57萬 | 18.91%576.91萬 | 17.82%669.6萬 |
應交稅費 | -77.55%352.47萬 | -55.12%355.24萬 | -87.21%85.25萬 | -28.60%983.43萬 | 613.16%1,570.05萬 | 38.79%791.62萬 | 78.14%666.56萬 | 168.29%1,377.31萬 | -20.13%220.15萬 | -12.62%570.37萬 |
其他應付款(含利息和股利) | -84.65%111.22萬 | -74.42%211.9萬 | -48.21%417.14萬 | -8.90%783.84萬 | -45.55%724.54萬 | 0.53%828.4萬 | 5,062.86%805.4萬 | 585.71%860.42萬 | 23,061.96%1,330.64萬 | 21,312.18%824.04萬 |
-其他應付款 | ---- | -74.42%211.9萬 | ---- | -8.90%783.84萬 | ---- | 0.53%828.4萬 | ---- | 585.71%860.42萬 | ---- | 21,312.18%824.04萬 |
一年內到期的非流動負債 | -78.59%21.88萬 | -75.52%28.03萬 | 46.11%94.85萬 | 10.79%89.52萬 | 141.19%102.23萬 | -23.78%114.5萬 | --64.92萬 | -38.94%80.8萬 | --42.38萬 | --150.22萬 |
其他流動負債 | -57.11%383.06萬 | -76.15%299.78萬 | -72.68%242.22萬 | -56.65%271.83萬 | -3.86%893.1萬 | 120.99%1,256.71萬 | 161.85%886.68萬 | 46.64%627.02萬 | 118.50%928.99萬 | 8.00%568.67萬 |
流動負債合計 | -37.67%1.53億 | -49.97%1.42億 | -36.93%1.4億 | -1.38%1.9億 | 22.32%2.45億 | 98.33%2.83億 | 174.11%2.23億 | 88.31%1.93億 | 198.26%2億 | 71.32%1.43億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -10.71%84.87萬 | -10.71%84.87萬 | 0.00%95.06萬 | 0.00%95.06萬 |
遞延所得稅負債 | ---- | ---- | --7,217.31 | 549.18%7,217.31 | ---- | ---- | ---- | -99.75%1,111.75 | ---- | ---- |
長期遞延收益 | 24.66%1,773.52萬 | 19.11%1,892.58萬 | 15.51%1,851.7萬 | 29.21%1,829.51萬 | -5.00%1,422.65萬 | 24.44%1,588.88萬 | 51.21%1,603.09萬 | 24.85%1,415.96萬 | 28.90%1,497.48萬 | 8.73%1,276.78萬 |
租賃負債 | -69.97%32.6萬 | -89.15%14.45萬 | 138.79%101.6萬 | 54.85%87.14萬 | -3.45%108.55萬 | 72.92%133.21萬 | -82.15%42.55萬 | -59.60%56.27萬 | -63.13%112.42萬 | -74.17%77.04萬 |
非流動負債合計 | 17.96%1,806.12萬 | 10.74%1,907.04萬 | 12.92%1,954.01萬 | 23.13%1,917.37萬 | -10.19%1,531.2萬 | 18.86%1,722.09萬 | 20.28%1,730.51萬 | 10.16%1,557.21萬 | 6.15%1,704.96萬 | -10.22%1,448.88萬 |
負債合計 | -34.39%1.71億 | -46.49%1.61億 | -33.33%1.6億 | 0.45%2.1億 | 19.77%2.6億 | 91.01%3億 | 150.97%2.4億 | 78.84%2.09億 | 161.16%2.17億 | 58.10%1.57億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.70%1.65億 | 40.70%1.65億 | 40.70%1.18億 | 40.70%1.18億 | 40.50%1.17億 | 40.50%1.17億 | 0.36%8,390.12萬 | 0.36%8,390.12萬 | 0.00%8,360萬 | 0.00%8,360萬 |
資本公積 | -7.80%4.48億 | -7.52%4.47億 | -3.85%4.93億 | -3.65%4.92億 | -3.68%4.86億 | -3.24%4.84億 | 3.49%5.13億 | 3.95%5.11億 | 3.57%5.05億 | 2.60%5億 |
盈餘公積 | 22.30%5,130.41萬 | 22.30%5,130.41萬 | 22.30%5,130.41萬 | 22.30%5,130.41萬 | 1.87%4,195.06萬 | 1.87%4,195.06萬 | 1.87%4,195.06萬 | 1.87%4,195.07萬 | 19.37%4,118.11萬 | 19.37%4,118.11萬 |
未分配利潤 | -15.32%1.81億 | 0.80%1.83億 | 24.21%2.43億 | 27.59%2.32億 | 58.14%2.13億 | 43.79%1.82億 | 30.36%1.95億 | 23.39%1.82億 | 4.69%1.35億 | 11.37%1.26億 |
減:庫存股 | --429.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -102.25%-5,417.07 | 1,475.70%15.87萬 | -54.28%14.99萬 | -106.33%-2.48萬 | -64.94%24.06萬 | -101.66%-1.15萬 | -49.95%32.78萬 | -29.80%39.12萬 | 96.62%68.63萬 | 192.17%69.6萬 |
歸屬母公司所有者權益合計 | -2.09%8.41億 | 2.71%8.47億 | 8.49%9.06億 | 9.11%8.94億 | 12.29%8.59億 | 9.71%8.25億 | 8.24%8.35億 | 7.17%8.19億 | 4.15%7.65億 | 4.55%7.52億 |
少數股東權益 | -16.36%3,908.23萬 | 0.74%4,183.65萬 | 254.44%4,493.74萬 | 345.29%4,641.48萬 | 4,604.46%4,672.63萬 | 2,143.81%4,153.1萬 | 768.93%1,267.86萬 | 704.97%1,042.34萬 | 158.78%99.32萬 | -38.51%-203.2萬 |
所有者權益(或股東權益)合計 | -2.83%8.8億 | 2.62%8.89億 | 12.17%9.51億 | 13.34%9.4億 | 18.25%9.06億 | 15.55%8.66億 | 10.16%8.47億 | 8.78%8.3億 | 4.52%7.66億 | 4.48%7.5億 |
負債和所有者權益(或股東權益)總計 | -9.87%10.51億 | -10.03%10.5億 | 2.13%11.11億 | 10.75%11.5億 | 18.58%11.66億 | 28.64%11.67億 | 25.73%10.87億 | 18.08%10.38億 | 20.48%9.83億 | 11.01%9.07億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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