(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 | -20.60%3.07億 | -27.29%3.57億 | -41.45%2.83億 | -20.78%3.54億 | -23.26%3.86億 | 9.64%4.92億 | 17.10%4.83億 | -11.53%4.47億 | -8.09%5.04億 | -39.97%4.48億 |
交易性金融資產 | --4.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -6.35%5.79億 | -13.30%5.83億 | 8.15%5.6億 | 13.82%6.11億 | 19.01%6.18億 | 5.59%6.73億 | -13.84%5.18億 | -9.78%5.37億 | 21.47%5.19億 | 53.71%6.37億 |
-應收票據 | -0.95%4,310.71萬 | -11.05%4,141.15萬 | 4.78%3,985.42萬 | 12.75%4,437.88萬 | -46.96%4,352.16萬 | -28.66%4,655.47萬 | -45.56%3,803.72萬 | -37.36%3,936.02萬 | 31.84%8,205.41萬 | 21.94%6,526.2萬 |
-應收賬款 | -6.75%5.36億 | -13.46%5.42億 | 8.42%5.2億 | 13.91%5.67億 | 31.38%5.75億 | 9.50%6.26億 | -9.66%4.8億 | -6.53%4.98億 | 19.70%4.37億 | 58.42%5.72億 |
其他應收款(含利息和股利) | -17.96%1.4億 | -15.37%1.62億 | -7.49%1.78億 | -14.50%1.56億 | -9.87%1.71億 | 95.74%1.91億 | 597.42%1.92億 | 432.52%1.82億 | 779.87%1.9億 | 534.41%9,754.74萬 |
-應收股利 | --21.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -15.37%1.62億 | ---- | -14.50%1.56億 | ---- | 95.74%1.91億 | ---- | 432.52%1.82億 | ---- | 534.41%9,754.74萬 |
預付款項 | 32.28%1,470.02萬 | 77.50%1,646.13萬 | 68.23%2,111.02萬 | -51.27%843.45萬 | -62.68%1,111.26萬 | -71.17%927.37萬 | -48.51%1,254.83萬 | -6.82%1,730.73萬 | 58.41%2,977.61萬 | 2.57%3,216.19萬 |
存貨 | -18.27%4.23億 | -24.17%3.95億 | -21.95%3.91億 | -22.42%3.91億 | -8.73%5.18億 | -6.21%5.21億 | -21.75%5.01億 | -8.17%5.04億 | 3.02%5.67億 | 27.91%5.56億 |
應收款項融資 | -61.74%264.68萬 | 1,568.75%667.5萬 | --2,301.36萬 | --3,130.02萬 | --691.84萬 | --40萬 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | 46.08%108.84萬 | --100.25萬 | --87.74萬 | --79.17萬 | --74.51萬 |
其他流動資產 | -32.32%1,999.02萬 | -47.41%1,460.77萬 | 8.50%1,885.93萬 | -14.25%1,164.59萬 | 303.43%2,953.71萬 | 431.68%2,777.72萬 | -23.72%1,738.25萬 | 17.93%1,358.16萬 | -83.33%732.14萬 | -80.15%522.44萬 |
流動資產合計 | -14.61%14.87億 | -19.83%15.35億 | -14.52%14.75億 | -8.13%15.64億 | -4.24%17.41億 | 7.77%19.15億 | -0.19%17.25億 | -0.70%17.02億 | 12.76%18.18億 | 6.47%17.77億 |
非流動資產 | ||||||||||
其他權益工具投資 | -22.82%5,421.08萬 | 70.23%5,106.9萬 | 65.05%4,951.46萬 | 99.85%5,995.42萬 | 134.12%7,023.67萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | --3,000萬 |
其他非流動金融資產 | 0.00%400萬 | --400萬 | --400萬 | --400萬 | --400萬 | ---- | ---- | ---- | ---- | ---- |
長期應收款 | --5.17萬 | ---- | ---- | ---- | ---- | -17.02%378.08萬 | --397.75萬 | --417.23萬 | --436.51萬 | --455.6萬 |
固定資產 | ---- | 211.07%7.55億 | ---- | 197.47%7.68億 | ---- | 80.55%2.43億 | ---- | 102.77%2.58億 | ---- | 19.11%1.34億 |
在建工程 | ---- | -84.95%6,946.16萬 | ---- | -90.69%3,636.69萬 | ---- | 85.30%4.62億 | ---- | 136.80%3.91億 | ---- | 176.31%2.49億 |
無形資產 | 62.51%1.03億 | 62.02%1.04億 | 60.71%1.05億 | 60.25%1.06億 | -4.22%6,338.3萬 | -1.80%6,422.75萬 | -1.56%6,507.33萬 | 1.32%6,591.99萬 | 189.67%6,617.88萬 | 192.84%6,540.68萬 |
長期待攤費用 | -31.92%1,664.8萬 | -15.50%1,713.24萬 | -9.68%1,765.63萬 | -10.11%1,718.27萬 | 26.08%2,445.53萬 | 44.01%2,027.48萬 | 27.02%1,954.79萬 | 25.53%1,911.43萬 | 22.97%1,939.64萬 | 40.67%1,407.9萬 |
遞延所得稅資產 | 116.13%7,112.72萬 | 211.16%6,572.41萬 | 167.82%5,825.64萬 | 236.59%4,935.05萬 | 186.76%3,291.01萬 | 106.69%2,112.23萬 | 138.17%2,175.25萬 | 89.48%1,466.21萬 | 85.29%1,147.67萬 | 68.63%1,021.91萬 |
使用權資產 | -17.96%2,708.89萬 | -63.56%2,857.1萬 | -63.35%3,008.95萬 | -64.04%3,163.46萬 | -64.84%3,301.72萬 | -18.30%7,840.6萬 | -12.92%8,211.06萬 | 74.26%8,798.05萬 | 74.37%9,391萬 | 73.64%9,596.31萬 |
其他非流動資產 | -77.49%1,149.39萬 | -35.85%920.44萬 | -71.12%861.57萬 | -30.61%1,250.57萬 | -60.69%5,105.07萬 | -86.30%1,434.91萬 | -64.12%2,983.58萬 | -59.66%1,802.31萬 | 226.54%1.3億 | 1,221.38%1.05億 |
非流動資產合計 | 8.15%11.31億 | 17.69%11.06億 | 20.68%10.89億 | 22.35%10.87億 | 25.48%10.46億 | 32.66%9.4億 | 41.43%9.03億 | 75.81%8.89億 | 105.53%8.34億 | 132.61%7.08億 |
資產總計 | -6.07%26.18億 | -7.48%26.41億 | -2.43%25.64億 | 2.32%26.51億 | 5.11%27.87億 | 14.87%28.55億 | 11.03%26.28億 | 16.72%25.91億 | 31.41%26.52億 | 25.94%24.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 72.99%2.86億 | 87.41%2.61億 | -0.23%2.13億 | -16.04%1.7億 | -37.83%1.66億 | -31.65%1.4億 | -6.64%2.14億 | 26.61%2.02億 | 318.10%2.66億 | 317.03%2.04億 |
交易性金融負債 | ---- | ---- | -41.93%292.11萬 | -69.16%237.62萬 | --1,019.31萬 | --1,165.64萬 | --503.04萬 | --770.53萬 | ---- | ---- |
應付票據及應付帳款 | -10.03%7.71億 | -13.41%7.97億 | 17.47%7.58億 | 33.14%8.31億 | 51.97%8.57億 | 47.73%9.2億 | -0.02%6.45億 | -1.46%6.24億 | -4.58%5.64億 | 4.80%6.23億 |
-應付票據 | -11.53%4.11億 | 7.43%4.12億 | 24.17%3.91億 | 68.66%4.98億 | 61.23%4.64億 | 44.98%3.84億 | 26.96%3.15億 | 10.29%2.95億 | 37.10%2.88億 | 6.00%2.65億 |
-應付帳款 | -8.26%3.6億 | -28.34%3.84億 | 11.07%3.67億 | 1.33%3.34億 | 42.30%3.92億 | 49.77%5.36億 | -16.87%3.3億 | -10.05%3.29億 | -27.58%2.76億 | 3.94%3.58億 |
合同負債 | 34.32%5,013.82萬 | 21.97%5,562.14萬 | 20.05%5,286.68萬 | -4.51%4,439.38萬 | -15.14%3,732.79萬 | 13.85%4,560.35萬 | -21.91%4,403.8萬 | 7.54%4,648.92萬 | -8.26%4,398.93萬 | -7.34%4,005.45萬 |
應付職工薪酬 | -7.39%3,047.22萬 | -2.54%2,869.56萬 | 16.33%2,646.48萬 | -9.60%3,538.01萬 | 11.43%3,290.4萬 | 10.74%2,944.32萬 | -6.24%2,274.95萬 | -11.89%3,913.6萬 | -0.58%2,952.94萬 | 1.81%2,658.78萬 |
應交稅費 | 590.83%651.29萬 | -7.70%342.28萬 | 197.95%653.18萬 | 81.70%754.34萬 | -63.38%94.28萬 | -56.45%370.82萬 | -68.71%219.23萬 | -0.08%415.17萬 | -2.52%257.42萬 | 72.22%851.56萬 |
其他應付款(含利息和股利) | -51.76%1,839.16萬 | 44.12%1,918.49萬 | 53.94%1,846.37萬 | 57.47%2,032.77萬 | 296.72%3,812.59萬 | 19.12%1,331.2萬 | 16.53%1,199.37萬 | -7.44%1,290.9萬 | -0.35%961.02萬 | 14.99%1,117.52萬 |
-應付利息 | 14.56%28.77萬 | -20.69%24.22萬 | -22.07%27.32萬 | -21.40%22.65萬 | -1.14%25.11萬 | 172.48%30.54萬 | 61.58%35.06萬 | 41.80%28.82萬 | 190.74%25.4萬 | 38.92%11.21萬 |
-其他應付款 | ---- | 45.64%1,894.27萬 | ---- | 59.27%2,010.12萬 | ---- | 17.57%1,300.66萬 | ---- | -8.17%1,262.08萬 | ---- | 14.79%1,106.32萬 |
一年內到期的非流動負債 | 441.28%1.9億 | 152.26%1.2億 | 216.50%1.49億 | 236.88%1.49億 | 125.20%3,509.42萬 | 215.23%4,750.05萬 | 209.37%4,695.36萬 | 353.09%4,426.91萬 | 47.72%1,558.34萬 | 48.24%1,506.86萬 |
其他流動負債 | -45.42%4,967.13萬 | -47.21%3,933.53萬 | -56.25%2,712.5萬 | 73.71%6,890.17萬 | -10.58%9,100.19萬 | -52.20%7,450.72萬 | -46.94%6,199.67萬 | -65.67%3,966.54萬 | -1.38%1.02億 | 97.44%1.56億 |
流動負債合計 | 10.60%14.03億 | 3.03%13.24億 | 19.00%12.54億 | 30.19%13.29億 | 22.72%12.68億 | 18.55%12.85億 | -4.56%10.54億 | -0.34%10.21億 | 20.39%10.33億 | 32.82%10.84億 |
非流動負債 | ||||||||||
預計負債 | -25.55%682.75萬 | -22.09%722.29萬 | -7.55%790.5萬 | -16.83%900.84萬 | -16.87%917.05萬 | -13.62%927.05萬 | 23.56%855.05萬 | 66.70%1,083.12萬 | 113.29%1,103.18萬 | 149.05%1,073.23萬 |
遞延所得稅負債 | -29.10%794.34萬 | 17,276.99%768.62萬 | 17,755.45%766.7萬 | 22,745.40%944.7萬 | 28,283.06%1,120.34萬 | 18.57%4.42萬 | --4.29萬 | --4.14萬 | --3.95萬 | --3.73萬 |
長期遞延收益 | 1,743.52%1,853.15萬 | 1,732.97%1,927.92萬 | 1,736.05%2,016.66萬 | 225.36%372.52萬 | -15.64%100.52萬 | -18.45%105.18萬 | -17.89%109.84萬 | --114.49萬 | --119.15萬 | --128.97萬 |
租賃負債 | -19.98%2,587.26萬 | -65.11%2,748.05萬 | -64.65%2,917.7萬 | -64.12%3,138.96萬 | -64.43%3,233.32萬 | -15.44%7,875.22萬 | -2.50%8,254.74萬 | 94.68%8,747.88萬 | 92.86%9,090.46萬 | 91.32%9,313.51萬 |
非流動負債合計 | -69.32%8,987.5萬 | -46.46%1.96億 | -49.70%1.82億 | -53.07%1.64億 | -24.24%2.93億 | 78.80%3.67億 | 288.67%3.61億 | 581.37%3.5億 | 639.23%3.87億 | 287.24%2.05億 |
負債合計 | -4.39%14.92億 | -7.96%15.21億 | 1.47%14.36億 | 8.91%14.94億 | 9.93%15.61億 | 28.14%16.52億 | 18.20%14.15億 | 27.47%13.71億 | 55.93%14.2億 | 48.33%12.89億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
資本公積 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.00%7.38億 | -0.61%7.38億 | -0.21%7.38億 | 0.00%7.38億 | 0.00%7.38億 | 0.61%7.42億 | 0.21%7.39億 |
盈餘公積 | 3.45%5,080.84萬 | 2.26%4,994.96萬 | 11.51%4,871.45萬 | 13.47%4,871.45萬 | 15.59%4,911.45萬 | 24.15%4,884.35萬 | 27.75%4,368.69萬 | 35.67%4,293.15萬 | 58.41%4,249.08萬 | 61.97%3,934.32萬 |
未分配利潤 | -25.85%2.45億 | -27.29%2.46億 | -27.41%2.49億 | -22.78%2.7億 | -8.48%3.31億 | 5.26%3.38億 | 17.02%3.43億 | 29.18%3.49億 | 51.62%3.61億 | 35.33%3.21億 |
減:庫存股 | --572.98萬 | --562.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -127.50%-235.76萬 | 67.99%-704.28萬 | 35.84%-772.37萬 | 109.65%140.19萬 | 147.09%857.27萬 | -183.04%-2,200.41萬 | -1,421.05%-1,203.86萬 | -1,651.87%-1,453.44萬 | -1,382.98%-1,820.52萬 | -608.70%-777.42萬 |
歸屬母公司所有者權益合計 | -8.20%11.26億 | -6.81%11.21億 | -6.99%11.28億 | -4.76%11.57億 | -0.14%12.26億 | 0.89%12.03億 | 3.98%12.12億 | 6.55%12.15億 | 11.19%12.28億 | 8.28%11.92億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.87%414.87萬 | 26.93%385.33萬 | 18.74%384.89萬 |
所有者權益(或股東權益)合計 | -8.20%11.26億 | -6.81%11.21億 | -6.99%11.28億 | -5.08%11.57億 | -0.46%12.26億 | 0.57%12.03億 | 3.69%12.12億 | 6.62%12.19億 | 11.24%12.32億 | 8.31%11.96億 |
負債和所有者權益(或股東權益)總計 | -6.07%26.18億 | -7.48%26.41億 | -2.43%25.64億 | 2.32%26.51億 | 5.11%27.87億 | 14.87%28.55億 | 11.03%26.28億 | 16.72%25.91億 | 31.41%26.52億 | 25.94%24.85億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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