(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -63.49%9,014.08萬 | -42.48%1.22億 | -53.34%1.47億 | 6.76%2.74億 | 27.47%2.47億 | 32.86%2.12億 | 31.60%3.15億 | 6.35%2.57億 | -38.93%1.94億 | -64.78%1.6億 |
交易性金融資產 | 80.37%1.66億 | -3.97%1.76億 | 97.57%1.71億 | -89.95%2,573.04萬 | --9,223.04萬 | --1.83億 | --8,663.66萬 | --2.56億 | ---- | ---- |
應收票據及應收賬款 | -33.34%4.4億 | -19.25%4.4億 | -14.85%4.53億 | 0.93%5.64億 | 6.27%6.59億 | -8.50%5.45億 | -9.87%5.32億 | -11.83%5.59億 | 24.50%6.2億 | 25.00%5.95億 |
-應收票據 | -47.96%4,177.05萬 | 71.82%7,879.36萬 | -17.34%5,463.7萬 | 12.01%7,592.3萬 | 38.94%8,026.19萬 | -25.81%4,585.81萬 | -12.32%6,609.7萬 | -20.75%6,778.02萬 | 33.20%5,776.9萬 | 6.69%6,181.38萬 |
-應收賬款 | -31.31%3.98億 | -27.62%3.61億 | -14.50%3.99億 | -0.60%4.88億 | 2.92%5.79億 | -6.49%4.99億 | -9.52%4.66億 | -10.43%4.91億 | 23.67%5.63億 | 27.53%5.34億 |
其他應收款(含利息和股利) | -44.27%945.66萬 | -37.22%1,382.66萬 | -45.60%1,292.91萬 | -32.66%1,595.05萬 | -29.05%1,696.81萬 | 14.70%2,202.52萬 | 30.81%2,376.57萬 | 22.80%2,368.56萬 | 31.74%2,391.42萬 | 5.22%1,920.2萬 |
-其他應收款 | -44.27%945.66萬 | ---- | -45.60%1,292.91萬 | ---- | -29.05%1,696.81萬 | ---- | 30.81%2,376.57萬 | ---- | 31.74%2,391.42萬 | ---- |
合同資產 | -51.72%1,119.41萬 | 25.60%2,019.37萬 | 41.76%1,985.45萬 | 65.96%2,241.83萬 | 30.19%2,318.35萬 | -39.73%1,607.72萬 | -49.80%1,400.53萬 | -34.93%1,350.85萬 | -24.46%1,780.74萬 | 20.96%2,667.56萬 |
預付款項 | 64.19%610.9萬 | -49.81%680.41萬 | -51.90%570.3萬 | -73.79%566.78萬 | -76.62%372.08萬 | -23.73%1,355.6萬 | -12.80%1,185.55萬 | -30.16%2,162.55萬 | 18.81%1,591.54萬 | 32.79%1,777.42萬 |
存貨 | 35.55%2.98億 | -1.44%2.57億 | -5.40%2.29億 | 11.03%2.27億 | 10.16%2.2億 | 16.13%2.61億 | 4.91%2.42億 | -30.50%2.05億 | -42.22%2億 | -14.98%2.25億 |
應收款項融資 | -36.79%1,791.89萬 | 72.38%2,573.21萬 | -29.95%1,890.8萬 | -2.39%2,278.94萬 | 96.82%2,834.74萬 | -26.51%1,492.73萬 | 27.21%2,699.26萬 | --2,334.68萬 | --1,440.24萬 | --2,031.18萬 |
劃分為持有待售的資產 | -17.17%4,913.82萬 | --4,913.82萬 | --4,913.82萬 | --5,858.86萬 | --5,932.46萬 | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | 343.83%1,202.91萬 | 178.63%884.33萬 | 242.56%1,267.81萬 | --1,441.72萬 | --271.03萬 | 7,087.97%317.38萬 | 8,281.93%370.1萬 | ---- | ---- | --4.42萬 |
其他流動資產 | 12.05%3,914.12萬 | -12.05%2,261.03萬 | 26.46%2,580.45萬 | 51.73%2,845.83萬 | 355.89%3,493.12萬 | 7.26%2,570.76萬 | 10.35%2,040.48萬 | 29.81%1,875.65萬 | -15.12%766.22萬 | 218.21%2,396.83萬 |
流動資產合計 | -17.90%11.39億 | -11.90%11.42億 | -10.28%11.46億 | -8.55%12.59億 | 26.90%13.88億 | 19.17%12.96億 | 10.05%12.77億 | 9.72%13.77億 | -10.76%10.94億 | -13.32%10.87億 |
非流動資產 | ||||||||||
其他權益工具投資 | --300萬 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 461.42%1,462.19萬 | 399.02%1,076.54萬 | 481.31%1,001.91萬 | --783.92萬 | --260.44萬 | --215.73萬 | --172.35萬 | ---- | ---- | ---- |
固定資產 | -1.79%3.63億 | ---- | -13.71%3.72億 | ---- | 2,645.14%3.7億 | ---- | 3,567.09%4.31億 | ---- | -11.03%1,346.99萬 | ---- |
在建工程 | 206.08%89.08萬 | ---- | --57.61萬 | ---- | -99.90%29.1萬 | ---- | ---- | ---- | 170.91%2.88億 | ---- |
無形資產 | -0.56%2,429.43萬 | -0.91%2,379.68萬 | -2.23%2,400.57萬 | -3.08%2,425.3萬 | -2.95%2,443.19萬 | -5.63%2,401.63萬 | -5.29%2,455.4萬 | -4.82%2,502.26萬 | -6.07%2,517.46萬 | -5.43%2,544.99萬 |
商譽 | 46.29%1,231.76萬 | 108.72%1,231.76萬 | 108.72%1,231.76萬 | 42.39%842.02萬 | 71.06%842.02萬 | 19.89%590.14萬 | 19.89%590.14萬 | 20.14%591.35萬 | 0.00%492.23萬 | 0.00%492.23萬 |
長期待攤費用 | 34.18%1,728.34萬 | 33.72%1,755.36萬 | 27.74%1,776.47萬 | 1,017.36%1,858.19萬 | 8,268.36%1,288.03萬 | 7,152.10%1,312.71萬 | 1,389.15%1,390.66萬 | 11.80%166.3萬 | -92.87%15.39萬 | -93.61%18.1萬 |
遞延所得稅資產 | 32.34%5,987.35萬 | 35.19%5,257.78萬 | 68.04%5,209.72萬 | 73.16%4,580.03萬 | 162.47%4,524.23萬 | 193.55%3,889.17萬 | 142.12%3,100.24萬 | 139.35%2,644.9萬 | 80.49%1,723.69萬 | 55.46%1,324.89萬 |
使用權資產 | 3,397.18%1,414.73萬 | -9.63%1,366.81萬 | -8.89%1,497.01萬 | -68.20%1,535.66萬 | -99.22%40.45萬 | 442.96%1,512.51萬 | 271.63%1,643.06萬 | 1,698.40%4,828.68萬 | 1,193.33%5,208.87萬 | --278.57萬 |
其他非流動資產 | -39.63%232.13萬 | -7.06%298.32萬 | -18.99%309.92萬 | -67.90%450.51萬 | -77.64%384.51萬 | -77.96%321萬 | 124.72%382.57萬 | 2,146.49%1,403.33萬 | 32.95%1,719.79萬 | -83.42%1,456.22萬 |
非流動資產合計 | 9.41%5.12億 | -5.43%5.05億 | -3.90%5.1億 | 0.91%4.94億 | 10.77%4.68億 | 56.40%5.34億 | 61.54%5.31億 | 138.47%4.9億 | 132.17%4.22億 | 125.65%3.42億 |
資產總計 | -11.02%16.51億 | -10.01%16.47億 | -8.41%16.55億 | -6.07%17.54億 | 22.41%18.56億 | 28.07%18.3億 | 21.41%18.07億 | 27.83%18.67億 | 7.72%15.16億 | 1.65%14.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -1.79%1.87億 | 28.61%2.22億 | 9.11%1.91億 | -21.11%1.78億 | 0.18%1.9億 | 39.40%1.73億 | 82.15%1.75億 | 208.99%2.26億 | 134.67%1.9億 | 42.52%1.24億 |
應付票據及應付帳款 | -25.57%2.92億 | -27.21%2.88億 | -21.24%2.82億 | 12.47%3.22億 | 43.00%3.92億 | 36.72%3.95億 | -4.42%3.58億 | -36.97%2.86億 | -34.97%2.74億 | -30.29%2.89億 |
-應付票據 | -65.13%5,531.06萬 | -31.39%1.16億 | -25.07%1.09億 | -9.87%1.32億 | 49.12%1.59億 | 162.04%1.69億 | 16.09%1.46億 | -12.93%1.46億 | -35.69%1.06億 | -56.65%6,433.28萬 |
-應付帳款 | 1.31%2.36億 | -24.10%1.72億 | -18.61%1.72億 | 35.70%1.91億 | 39.12%2.33億 | 0.87%2.27億 | -14.79%2.12億 | -51.03%1.4億 | -34.51%1.68億 | -15.61%2.25億 |
合同負債 | 226.52%4,326.03萬 | -2.87%1,951.02萬 | 23.38%2,397.43萬 | -16.11%2,322.45萬 | -35.27%1,324.88萬 | -27.97%2,008.74萬 | -53.55%1,943.07萬 | -14.28%2,768.5萬 | -35.46%2,046.62萬 | 7.93%2,788.65萬 |
預收款項 | ---- | ---- | ---- | --23.89萬 | --9.69萬 | --5.25萬 | --4.78萬 | ---- | ---- | ---- |
應付職工薪酬 | -26.61%1,825.4萬 | -15.68%3,020.89萬 | -8.15%3,037.12萬 | 21.00%2,334.28萬 | 33.74%2,487.16萬 | 33.32%3,582.46萬 | 34.17%3,306.43萬 | -5.73%1,929.12萬 | 19.93%1,859.67萬 | 52.49%2,687.06萬 |
應交稅費 | -59.06%1,788.32萬 | -63.39%875.9萬 | -26.99%2,104.75萬 | 7.20%2,873.3萬 | 34.24%4,367.84萬 | -24.04%2,392.47萬 | 13.46%2,882.98萬 | -15.21%2,680.27萬 | 52.27%3,253.68萬 | 158.63%3,149.54萬 |
其他應付款(含利息和股利) | 90.94%1,947.07萬 | -35.01%527.43萬 | 2.47%611.2萬 | -40.39%559.51萬 | 132.84%1,019.72萬 | 61.65%811.53萬 | -1.16%596.49萬 | 166.76%938.66萬 | -24.65%437.96萬 | -46.37%502.01萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | -51.14%11.03萬 | ---- | 21.17%13.01萬 | 173.92%24.14萬 | 99.54%22.56萬 |
-應付股利 | 899.26%1,284.01萬 | 0.00%128.5萬 | 0.00%128.5萬 | -36.34%128.5萬 | 6,898.69%128.5萬 | 1,864.77%128.5萬 | 1,864.77%128.5萬 | 2,986.18%201.84萬 | -71.93%1.84萬 | --6.54萬 |
-其他應付款 | -25.60%663.06萬 | ---- | 3.14%482.7萬 | ---- | 116.33%891.23萬 | 42.10%672.01萬 | -19.20%467.99萬 | 116.33%723.82萬 | -27.20%411.98萬 | --472.91萬 |
一年內到期的非流動負債 | 152.06%102.64萬 | -67.65%158.58萬 | -81.10%87.9萬 | -97.05%38.88萬 | -96.92%40.72萬 | 764.55%490.17萬 | 75.33%465.1萬 | --1,316.85萬 | 219.74%1,323.53萬 | --56.7萬 |
其他流動負債 | -7.86%3,582.25萬 | 27.46%2,916.7萬 | 7.36%2,854.73萬 | 31.64%4,595.61萬 | 5.57%3,887.76萬 | -45.05%2,288.41萬 | -49.96%2,658.9萬 | 1,256.52%3,491.13萬 | 1,212.80%3,682.51萬 | 1,478.06%4,164.34萬 |
流動負債合計 | -13.91%6.14億 | -11.61%6.05億 | -10.38%5.84億 | -2.45%6.28億 | 20.94%7.14億 | 25.13%6.84億 | 4.39%6.51億 | 4.18%6.44億 | 1.06%5.9億 | -4.01%5.47億 |
非流動負債 | ||||||||||
應付債券 | ---- | ---- | -69.31%1.04億 | 4.00%3.49億 | --3.46億 | --3.42億 | --3.38億 | --3.35億 | ---- | ---- |
遞延所得稅負債 | 255.94%255.27萬 | 2,897.78%229.75萬 | 1,259.08%265.8萬 | 514.65%52.52萬 | --71.72萬 | --7.66萬 | --19.56萬 | --8.54萬 | ---- | ---- |
長期遞延收益 | -13.85%93.33萬 | -13.47%95.83萬 | -10.01%101.84萬 | -8.36%105.92萬 | -8.19%108.33萬 | 57.29%110.75萬 | 55.39%113.16萬 | 53.62%115.58萬 | 51.95%117.99萬 | 134.16%70.41萬 |
租賃負債 | --1,459.49萬 | 21.24%1,303.09萬 | 25.93%1,501.51萬 | -56.96%1,552.68萬 | ---- | --1,074.78萬 | --1,192.29萬 | 1,199.36%3,607.61萬 | --3,940.33萬 | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --13.04萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -94.80%1,808.09萬 | -95.40%1,628.68萬 | -65.14%1.22億 | -1.82%3.66億 | 288.31%3.47億 | 613.23%3.54億 | 607.33%3.51億 | 607.55%3.72億 | 77.82%8,948.13萬 | -0.88%4,960.21萬 |
負債合計 | -40.40%6.32億 | -40.17%6.21億 | -29.56%7.06億 | -2.22%9.94億 | 56.16%10.61億 | 74.04%10.38億 | 48.81%10.02億 | 51.54%10.16億 | 7.15%6.79億 | -3.75%5.96億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 16.56%9,445.63萬 | 16.56%9,445.63萬 | 11.78%9,058.76萬 | 0.00%8,104.01萬 | 0.00%8,104萬 | 0.00%8,104萬 | 0.00%8,104萬 | 0.00%8,104萬 | 0.00%8,104萬 | 0.00%8,104萬 |
其他權益工具 | ---- | ---- | -70.76%563.76萬 | 7.09%1,928.11萬 | --1,928.11萬 | --1,928.11萬 | --1,928.12萬 | --1,800.39萬 | ---- | ---- |
資本公積 | 88.28%7.67億 | 92.10%7.64億 | 66.64%6.57億 | 5.07%4.13億 | 4.04%4.07億 | 2.75%3.98億 | 2.11%3.95億 | 0.99%3.93億 | 0.64%3.91億 | -0.44%3.87億 |
盈餘公積 | 0.00%2,721.2萬 | 0.00%2,721.2萬 | 0.00%2,721.2萬 | 0.00%2,721.2萬 | 0.00%2,721.2萬 | 0.00%2,721.2萬 | 0.00%2,721.2萬 | 10.84%2,721.2萬 | 10.84%2,721.2萬 | 10.84%2,721.2萬 |
未分配利潤 | -65.97%6,606.52萬 | -62.22%7,516.6萬 | -53.39%1.01億 | -39.79%1.57億 | -28.41%1.94億 | -27.62%1.99億 | -19.61%2.17億 | 2.52%2.61億 | 11.21%2.71億 | 4.30%2.75億 |
其他綜合收益 | --1,650.76 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 30.93%9.54億 | 32.68%9.61億 | 19.38%8.82億 | -10.59%6.97億 | -5.45%7.29億 | -5.97%7.24億 | -3.33%7.39億 | 4.13%7.8億 | 4.40%7.71億 | 1.62%7.7億 |
少數股東權益 | -1.84%6,459.77萬 | -4.50%6,489.93萬 | 1.78%6,743.1萬 | -11.44%6,299.01萬 | 0.12%6,580.92萬 | 8.85%6,795.81萬 | 30.35%6,625.33萬 | 72.55%7,112.44萬 | 88.27%6,573.22萬 | 120.20%6,243.48萬 |
所有者權益(或股東權益)合計 | 28.22%10.19億 | 29.49%10.26億 | 17.93%9.49億 | -10.66%7.6億 | -5.01%7.95億 | -4.86%7.92億 | -1.23%8.05億 | 7.70%8.51億 | 8.19%8.37億 | 5.90%8.33億 |
負債和所有者權益(或股東權益)總計 | -11.02%16.51億 | -10.01%16.47億 | -8.41%16.55億 | -6.07%17.54億 | 22.41%18.56億 | 28.07%18.3億 | 21.41%18.07億 | 27.83%18.67億 | 7.72%15.16億 | 1.65%14.29億 |
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 | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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