(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 | -22.62%3.17億 | -18.85%4.23億 | -13.59%4.26億 | -52.05%3.21億 | 78.71%4.1億 | 107.69%5.22億 | 62.85%4.92億 | 105.39%6.69億 | -1.94%2.29億 | -4.75%2.51億 |
交易性金融資產 | 3.44%1.95億 | 37.35%1.41億 | -17.39%1.57億 | 332.47%2.81億 | 17.18%1.89億 | -14.83%1.02億 | 40.63%1.9億 | -55.45%6,491.58萬 | -30.15%1.61億 | -38.65%1.2億 |
應收票據及應收賬款 | -11.19%4.85億 | -0.65%5.03億 | -5.89%4.81億 | 4.11%5.5億 | 2.22%5.46億 | -3.65%5.06億 | 8.49%5.12億 | 5.64%5.29億 | 12.75%5.34億 | 17.39%5.25億 |
-應收票據 | -7.67%2.1億 | 11.33%2.29億 | 6.62%2.13億 | 15.36%2.39億 | 4.79%2.28億 | 3.26%2.06億 | 5.95%2億 | -6.51%2.07億 | -2.26%2.17億 | 3.09%2億 |
-應收賬款 | -13.71%2.75億 | -8.88%2.73億 | -13.91%2.68億 | -3.16%3.11億 | 0.45%3.19億 | -7.88%3億 | 10.18%3.12億 | 15.31%3.21億 | 26.02%3.17億 | 28.30%3.26億 |
其他應收款(含利息和股利) | -18.74%441.74萬 | -8.24%567.57萬 | -28.49%514.95萬 | -31.30%478.32萬 | -27.11%543.64萬 | -22.97%618.53萬 | 8.05%720.08萬 | 0.87%696.22萬 | 31.45%745.81萬 | 172.53%803.02萬 |
-其他應收款 | ---- | -8.24%567.57萬 | ---- | -31.30%478.32萬 | ---- | -22.97%618.53萬 | ---- | 0.87%696.22萬 | ---- | 172.53%803.02萬 |
合同資產 | --305.45萬 | --328萬 | --345.45萬 | --305.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 8.40%3,192.93萬 | -21.16%1,769.05萬 | 2.99%2,521.99萬 | 80.43%1,966.97萬 | 16.87%2,945.47萬 | 35.32%2,243.88萬 | -27.85%2,448.82萬 | 16.32%1,090.14萬 | -6.59%2,520.33萬 | 75.71%1,658.16萬 |
存貨 | 7.05%1.83億 | -11.70%1.75億 | -18.48%1.76億 | -30.87%1.51億 | -19.51%1.71億 | 0.48%1.99億 | 8.93%2.16億 | 24.68%2.18億 | 39.08%2.12億 | 32.41%1.98億 |
應收款項融資 | -46.34%3,671.93萬 | -45.30%3,687.37萬 | -17.07%4,247.26萬 | 19.29%4,468.39萬 | 291.47%6,842.33萬 | 243.44%6,741.32萬 | 88.63%5,121.48萬 | 22.72%3,745.73萬 | -48.26%1,747.86萬 | -27.29%1,962.86萬 |
其他流動資產 | 460.77%1,601.5萬 | 139.77%1,025.56萬 | 8.38%242.41萬 | -97.72%185.74萬 | -31.72%285.59萬 | -42.48%427.73萬 | -79.80%223.66萬 | 618.42%8,159.42萬 | -60.97%418.26萬 | -14.02%743.62萬 |
流動資產合計 | -10.51%12.73億 | -7.92%13.16億 | -11.80%13.19億 | -14.90%13.77億 | 19.36%14.22億 | 24.70%14.29億 | 26.06%14.95億 | 34.26%16.18億 | 1.97%11.91億 | 3.76%11.46億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%1,700萬 | 0.00%1,700萬 | 0.00%1,700萬 | --1,700萬 | --1,700萬 | --1,700萬 | --1,700萬 | ---- | ---- | ---- |
固定資產 | ---- | 35.01%7.05億 | ---- | 21.76%6.67億 | ---- | 32.15%5.22億 | ---- | 30.84%5.48億 | ---- | -3.80%3.95億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --4.61萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | -19.32%2.02億 | ---- | -4.55%1.73億 | ---- | 122.94%2.51億 | ---- | 135.21%1.81億 | ---- | 229.36%1.13億 |
無形資產 | -3.74%1.95億 | 52.20%1.98億 | 52.40%2.01億 | 50.94%2.02億 | 48.95%2.03億 | 17.12%1.3億 | 28.80%1.32億 | 28.79%1.34億 | 30.05%1.36億 | 4.33%1.11億 |
商譽 | -30.82%2,864.15萬 | -30.82%2,864.15萬 | -30.82%2,864.15萬 | -30.82%2,864.15萬 | -4.70%4,140.27萬 | 225.81%4,140.27萬 | 225.81%4,140.27萬 | 225.81%4,140.27萬 | 241.90%4,344.64萬 | 0.00%1,270.74萬 |
長期待攤費用 | -5.88%232.7萬 | 11.17%242.47萬 | 8.25%248.52萬 | 2.70%243.35萬 | 18.34%247.23萬 | -6.84%218.11萬 | -8.28%229.57萬 | -13.05%236.96萬 | -26.29%208.91萬 | -24.30%234.14萬 |
遞延所得稅資產 | 19.55%1,760.55萬 | 57.95%1,652.54萬 | 108.69%1,671.1萬 | 100.71%1,579.45萬 | 48.50%1,472.67萬 | 5.83%1,046.25萬 | -16.26%800.77萬 | -17.05%786.94萬 | 11.70%991.72萬 | 12.51%988.57萬 |
其他非流動資產 | 471.76%3,397.85萬 | -48.24%1,132.81萬 | -33.26%890.68萬 | -21.10%767.15萬 | -81.99%594.28萬 | -22.75%2,188.54萬 | -54.41%1,334.46萬 | -46.45%972.32萬 | 174.24%3,300.03萬 | 94.40%2,832.99萬 |
非流動資產合計 | 15.97%12.41億 | 18.60%11.82億 | 16.84%11.22億 | 20.49%11.13億 | 24.57%10.7億 | 48.22%9.96億 | 46.57%9.6億 | 43.76%9.24億 | 42.63%8.59億 | 13.79%6.72億 |
資產總計 | 0.86%25.14億 | 2.98%24.98億 | -0.60%24.4億 | -2.04%24.9億 | 21.55%24.92億 | 33.40%24.25億 | 33.35%24.55億 | 37.56%25.42億 | 15.80%20.51億 | 7.25%18.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 24.77%4,955.78萬 | 2.94%4,894.04萬 | -14.99%4,949.25萬 | -46.60%4,003.75萬 | -43.37%3,971.97萬 | 1.41%4,754.43萬 | 57.45%5,822萬 | 146.84%7,497.69萬 | 103.10%7,013.71萬 | 68.66%4,688.12萬 |
應付票據及應付帳款 | 14.07%3.1億 | 41.92%3.36億 | 15.38%3.05億 | -4.89%3.47億 | -18.17%2.72億 | -27.09%2.37億 | -17.12%2.65億 | 5.60%3.65億 | 16.81%3.32億 | 27.66%3.25億 |
-應付票據 | -73.56%66.72萬 | -53.32%93.98萬 | -61.29%193.73萬 | -95.40%85.23萬 | -80.54%252.37萬 | -84.05%201.3萬 | -49.23%500.49萬 | 372.41%1,853.2萬 | 313.40%1,296.97萬 | 345.87%1,262.03萬 |
-應付帳款 | 14.89%3.09億 | 42.74%3.36億 | 16.86%3.03億 | -0.04%3.46億 | -15.64%2.69億 | -24.79%2.35億 | -16.10%2.6億 | 1.38%3.46億 | 13.50%3.19億 | 24.08%3.13億 |
合同負債 | -51.42%2,700.72萬 | -7.98%2,662.67萬 | 44.06%3,509.51萬 | 69.28%3,369.07萬 | 89.05%5,559.6萬 | 155.40%2,893.71萬 | 57.01%2,436.2萬 | 76.93%1,990.26萬 | 96.47%2,940.76萬 | 14.23%1,132.99萬 |
應付職工薪酬 | 18.95%2,166.57萬 | -13.58%1,762.32萬 | -3.44%1,434.56萬 | -19.16%2,284.61萬 | -21.25%1,821.45萬 | 20.54%2,039.24萬 | 22.89%1,485.59萬 | 21.41%2,826.14萬 | 14.55%2,313.07萬 | 5.81%1,691.79萬 |
應交稅費 | -6.09%985.88萬 | -20.03%889.17萬 | -1.09%969.76萬 | -31.80%856.84萬 | -34.11%1,049.87萬 | -0.78%1,111.86萬 | -31.47%980.4萬 | 1.44%1,256.31萬 | 83.58%1,593.37萬 | 29.88%1,120.55萬 |
其他應付款(含利息和股利) | 14.79%3,558.82萬 | 13.95%3,527.61萬 | 15.08%3,520.42萬 | 404.68%3,378.18萬 | 68.63%3,100.31萬 | 977.96%3,095.87萬 | 1,174.25%3,059.07萬 | 154.58%669.37萬 | 811.26%1,838.56萬 | 95.72%287.2萬 |
-其他應付款 | ---- | 13.95%3,527.61萬 | ---- | 404.68%3,378.18萬 | ---- | 977.96%3,095.87萬 | ---- | 154.58%669.37萬 | ---- | 95.72%287.2萬 |
一年內到期的非流動負債 | -91.67%100.09萬 | -16.68%1,000.89萬 | 11.09%1,000.98萬 | ---- | --1,201.23萬 | --1,201.23萬 | --901.02萬 | --1,001.03萬 | ---- | ---- |
其他流動負債 | -26.21%1,115.33萬 | 21.99%1,169.09萬 | 87.14%1,619.26萬 | 59.70%1,303.32萬 | 4.91%1,511.48萬 | -29.65%958.33萬 | -21.26%865.28萬 | -21.69%816.11萬 | 34.72%1,440.79萬 | 54.67%1,362.26萬 |
流動負債合計 | 2.62%4.66億 | 24.62%4.96億 | 13.15%4.75億 | -5.03%4.99億 | -9.85%4.54億 | -7.10%3.98億 | 2.08%4.2億 | 20.56%5.25億 | 34.12%5.04億 | 30.76%4.28億 |
非流動負債 | ||||||||||
應付債券 | 5.69%3.93億 | 5.75%3.87億 | 5.80%3.82億 | 5.86%3.77億 | --3.72億 | --3.66億 | --3.61億 | --3.56億 | ---- | ---- |
預計負債 | 12.76%110.4萬 | 23.07%124.3萬 | 37.24%130.08萬 | 168.95%324.58萬 | -14.23%97.91萬 | -3.96%101萬 | -8.05%94.78萬 | 17.20%120.68萬 | 58.80%114.15萬 | 85.61%105.16萬 |
遞延所得稅負債 | -56.87%287.83萬 | -13.69%294.68萬 | -13.60%304.23萬 | -14.00%316.64萬 | 73.97%667.35萬 | --341.42萬 | --352.1萬 | --368.18萬 | --383.6萬 | ---- |
長期遞延收益 | 111.08%3,469.37萬 | 85.65%3,180.43萬 | -16.01%1,504.67萬 | -15.81%1,574.17萬 | -15.63%1,643.67萬 | 4.62%1,713.17萬 | 5.11%1,791.49萬 | 10.80%1,869.81萬 | 11.19%1,948.14萬 | -9.86%1,637.46萬 |
非流動負債合計 | 21.26%5.33億 | 7.98%4.76億 | -8.53%4.02億 | -6.04%4.09億 | 387.45%4.39億 | 2,429.11%4.41億 | 2,330.81%4.39億 | 2,331.23%4.35億 | 394.28%9,015.69萬 | -6.98%1,742.62萬 |
負債合計 | 11.79%9.99億 | 15.87%9.71億 | 2.07%8.77億 | -5.49%9.08億 | 50.47%8.93億 | 88.21%8.38億 | 100.06%8.59億 | 111.77%9.61億 | 50.81%5.94億 | 28.71%4.45億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 |
其他權益工具 | 0.00%8,539.67萬 | 0.00%8,539.67萬 | -0.00%8,539.67萬 | -0.00%8,539.67萬 | --8,539.67萬 | --8,539.67萬 | --8,539.71萬 | --8,539.71萬 | ---- | ---- |
資本公積 | -1.53%8.42億 | -1.09%8.42億 | 0.81%8.55億 | -0.97%8.59億 | -1.23%8.55億 | -1.67%8.52億 | -2.11%8.48億 | 0.15%8.67億 | 0.00%8.66億 | 0.00%8.66億 |
盈餘公積 | 0.00%6,107.5萬 | 0.00%6,107.5萬 | 0.00%6,107.5萬 | 0.00%6,107.5萬 | 7.09%6,107.5萬 | 7.09%6,107.5萬 | 7.09%6,107.5萬 | 7.09%6,107.5萬 | 24.52%5,703.12萬 | 24.52%5,703.12萬 |
未分配利潤 | -5.16%4.15億 | -2.32%4.17億 | -0.59%4.35億 | -0.67%4.21億 | 12.60%4.37億 | 17.93%4.27億 | 16.02%4.37億 | 21.42%4.24億 | 13.23%3.88億 | 14.84%3.62億 |
減:庫存股 | 90.15%8,103.62萬 | 73.72%7,403.47萬 | 61.98%6,903.34萬 | -33.94%4,261.77萬 | -33.94%4,261.77萬 | 23.76%4,261.77萬 | 302.28%4,261.77萬 | --6,451.76萬 | --6,451.76萬 | --3,443.62萬 |
專項儲備 | -26.57%183萬 | -26.65%184.63萬 | -23.49%189.35萬 | -8.33%208.81萬 | -10.84%249.2萬 | --251.7萬 | --247.47萬 | --227.79萬 | --279.5萬 | ---- |
歸屬母公司所有者權益合計 | -4.91%14.47億 | -3.40%14.56億 | -1.50%14.91億 | 0.70%15.08億 | 10.88%15.21億 | 9.78%15.07億 | 7.23%15.14億 | 7.40%14.97億 | -0.37%13.72億 | 1.75%13.73億 |
少數股東權益 | -11.71%6,858.14萬 | -11.89%7,054.97萬 | -12.00%7,235.09萬 | -11.30%7,441.06萬 | -8.49%7,768.07萬 | --8,007.03萬 | --8,221.91萬 | --8,388.84萬 | 232,139.93%8,488.8萬 | ---- |
所有者權益(或股東權益)合計 | -5.24%15.15億 | -3.83%15.26億 | -2.04%15.63億 | 0.06%15.82億 | 9.76%15.99億 | 15.61%15.87億 | 13.05%15.96億 | 13.42%15.81億 | 5.80%14.57億 | 1.75%13.73億 |
負債和所有者權益(或股東權益)總計 | 0.86%25.14億 | 2.98%24.98億 | -0.60%24.4億 | -2.04%24.9億 | 21.55%24.92億 | 33.40%24.25億 | 33.35%24.55億 | 37.56%25.42億 | 15.80%20.51億 | 7.25%18.18億 |
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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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