(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 | 28.01%2.89億 | -31.09%2.81億 | -57.48%2.27億 | -14.87%2.45億 | -36.99%2.26億 | 39.90%4.08億 | 35.05%5.33億 | -12.96%2.88億 | 9.04%3.59億 | -2.09%2.92億 |
交易性金融資產 | -64.43%3,742.01萬 | 6.01%3,908.46萬 | 249.98%3,884.9萬 | -58.97%6,287.38萬 | -42.93%1.05億 | -85.05%3,687.05萬 | -96.81%1,110.04萬 | -73.74%1.53億 | -78.58%1.84億 | -53.21%2.47億 |
應收票據及應收賬款 | 14.46%3.18億 | 18.48%3.4億 | 16.77%3.02億 | 62.31%3.02億 | 30.78%2.78億 | 125.77%2.87億 | 18.12%2.58億 | -34.26%1.86億 | -36.99%2.12億 | -64.10%1.27億 |
-應收票據 | 15.13%1.01億 | 15.07%8,755.2萬 | 16.10%8,560.18萬 | 372.50%9,404.36萬 | -7.95%8,749.9萬 | --7,608.33萬 | --7,373.03萬 | --1,990.36萬 | --9,505.89萬 | ---- |
-應收賬款 | 14.14%2.17億 | 19.71%2.52億 | 17.03%2.16億 | 25.17%2.08億 | 62.20%1.9億 | 65.85%2.11億 | -15.60%1.85億 | -41.29%1.66億 | -65.21%1.17億 | -64.10%1.27億 |
其他應收款(含利息和股利) | 72.57%1,498.33萬 | -3.48%767.1萬 | 13.00%955.22萬 | 7.57%884.14萬 | 11.23%868.25萬 | -37.91%794.79萬 | -33.03%845.3萬 | -34.50%821.93萬 | -80.10%780.62萬 | -70.13%1,280.16萬 |
-其他應收款 | ---- | -3.48%767.1萬 | ---- | 7.57%884.14萬 | ---- | -37.91%794.79萬 | ---- | -34.50%821.93萬 | ---- | -70.13%1,280.16萬 |
預付款項 | 82.85%2,864.67萬 | 68.36%1,816.17萬 | 148.93%2,420.13萬 | -37.50%1,008.43萬 | -36.53%1,566.69萬 | -52.19%1,078.77萬 | -68.51%972.21萬 | -13.24%1,613.55萬 | -91.53%2,468.54萬 | -87.73%2,256.55萬 |
存貨 | -4.10%2.5億 | -19.20%2.09億 | 2.20%2.41億 | -2.63%2.47億 | -25.14%2.61億 | -44.46%2.59億 | -50.32%2.36億 | -35.19%2.53億 | 48.88%3.48億 | 169.52%4.66億 |
應收款項融資 | -3.24%2,473.05萬 | 16.57%2,876.79萬 | -45.74%2,374.77萬 | -55.89%6,075.03萬 | -29.03%2,555.93萬 | -17.74%2,467.97萬 | -36.01%4,376.69萬 | 16.10%1.38億 | -84.94%3,601.26萬 | -77.66%3,000.12萬 |
一年內到期的非流動資產 | -16.09%1.39億 | -25.95%1.59億 | -39.22%1.44億 | -16.04%1.78億 | -31.33%1.66億 | -1.88%2.15億 | 40.16%2.38億 | 83.69%2.12億 | --2.42億 | --2.19億 |
其他流動資產 | -62.62%1,045.88萬 | -56.79%1,359.52萬 | -58.65%1,644.87萬 | -24.50%2,798.17萬 | 386.85%2,798.01萬 | 124.12%3,145.96萬 | 2,906.24%3,977.89萬 | -76.89%3,706萬 | -93.82%574.72萬 | -92.60%1,403.72萬 |
流動資產合計 | -0.07%11.13億 | -14.37%10.97億 | -25.49%10.26億 | -11.56%11.43億 | -21.57%11.14億 | -10.45%12.81億 | -19.87%13.78億 | -35.84%12.92億 | -41.40%14.2億 | -24.83%14.3億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -13.02%2.56億 | -10.68%2.6億 | 9.97%2.97億 | 17.08%2.98億 | 38.40%2.95億 | 16.91%2.91億 | 28.69%2.7億 | 46.34%2.54億 | 12.77%2.13億 | 41.31%2.49億 |
固定資產 | ---- | -1.64%5,286.73萬 | ---- | 7.03%5,820.25萬 | ---- | 37.23%5,374.64萬 | ---- | 46.50%5,438.02萬 | ---- | 16.47%3,916.49萬 |
無形資產 | -15.16%2億 | -14.68%2.08億 | 40.59%2.15億 | 40.56%2.23億 | 39.15%2.36億 | 46.33%2.44億 | 523.26%1.53億 | 477.32%1.59億 | 470.43%1.69億 | 418.83%1.67億 |
商譽 | -0.53%3.36億 | -0.53%3.36億 | 328.16%3.36億 | 328.16%3.36億 | 330.43%3.38億 | 330.43%3.38億 | 0.00%7,850.95萬 | 0.00%7,850.95萬 | 0.00%7,850.95萬 | 0.00%7,850.95萬 |
長期待攤費用 | -17.93%1,865.62萬 | -17.73%2,064.62萬 | -13.95%2,193.75萬 | -11.90%2,418.65萬 | -20.53%2,273.33萬 | -17.79%2,509.43萬 | -15.64%2,549.51萬 | -4.17%2,745.31萬 | 1,201.09%2,860.49萬 | 1,048.56%3,052.31萬 |
遞延所得稅資產 | -20.20%1,829.84萬 | -32.47%1,784.41萬 | -37.55%2,031.51萬 | 24.68%2,083.03萬 | -45.08%2,292.99萬 | -22.45%2,642.34萬 | -22.28%3,253.04萬 | -63.76%1,670.68萬 | 31.17%4,175.2萬 | 80.79%3,407.45萬 |
使用權資產 | -8.01%5,259.41萬 | -14.84%4,630.23萬 | -24.58%5,003.49萬 | -22.93%5,434.98萬 | -23.44%5,717.14萬 | -30.91%5,437.41萬 | -20.27%6,634.43萬 | -20.48%7,052.08萬 | -16.08%7,467.7萬 | -2.65%7,869.62萬 |
其他非流動資產 | -58.43%1.04億 | -53.79%1.19億 | -47.47%1.46億 | -52.96%1.89億 | -40.52%2.5億 | -45.59%2.57億 | -54.25%2.77億 | 38.60%4.02億 | 2,129.00%4.2億 | 144,122.36%4.73億 |
非流動資產合計 | -16.04%10.92億 | -17.41%10.87億 | 4.47%11.67億 | 0.50%12.3億 | 5.46%13.01億 | 12.00%13.16億 | -1.09%11.17億 | 55.22%12.24億 | 151.64%12.34億 | 167.50%11.75億 |
資產總計 | -8.67%22.05億 | -15.91%21.84億 | -12.08%21.93億 | -5.69%23.73億 | -9.00%24.15億 | -0.32%25.97億 | -12.42%24.95億 | -10.22%25.16億 | -8.92%26.54億 | 11.25%26.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 15.65%2.75億 | -45.40%1.92億 | -45.16%2.08億 | -24.27%2.45億 | -53.25%2.38億 | -12.29%3.52億 | 26.34%3.8億 | 58.68%3.23億 | 176.45%5.09億 | 181.78%4.01億 |
應付票據及應付帳款 | 17.97%2.47億 | 12.58%2.23億 | 57.55%1.86億 | 47.15%2.07億 | 110.63%2.09億 | 20.12%1.98億 | -45.04%1.18億 | -39.07%1.41億 | -67.69%9,925.07萬 | -29.46%1.65億 |
-應付票據 | 43.94%8,310.99萬 | -24.07%6,966.09萬 | 125.80%7,679.1萬 | 1,002.42%3,649萬 | 100.25%5,774萬 | 38.87%9,174.8萬 | -31.98%3,400.8萬 | -92.91%331萬 | -58.32%2,883.34萬 | -7.60%6,606.8萬 |
-應付帳款 | 8.06%1.64億 | 44.12%1.54億 | 29.89%1.09億 | 24.12%1.7億 | 114.88%1.51億 | 7.61%1.07億 | -49.01%8,393.15萬 | -25.43%1.37億 | -70.41%7,041.73萬 | -39.08%9,906.39萬 |
合同負債 | -10.03%861.97萬 | -58.90%557.34萬 | -63.00%594.13萬 | -75.70%713.14萬 | -78.18%958.02萬 | -80.66%1,356.08萬 | -85.99%1,605.79萬 | -83.06%2,935.13萬 | -80.48%4,390.22萬 | -48.71%7,011.33萬 |
應付職工薪酬 | -24.54%2,541.78萬 | 12.92%2,688.98萬 | 7.80%1,500.94萬 | 13.76%3,802.96萬 | 12.36%3,368.35萬 | 10.31%2,381.34萬 | 14.42%1,392.36萬 | 10.44%3,342.88萬 | 0.10%2,997.72萬 | 11.90%2,158.7萬 |
應交稅費 | 387.56%310.29萬 | 164.98%546.97萬 | -68.97%811.36萬 | 6.98%580.67萬 | -77.09%63.64萬 | 17.03%206.42萬 | 22.74%2,614.96萬 | -78.62%542.8萬 | -93.11%277.83萬 | -94.99%176.38萬 |
其他應付款(含利息和股利) | 3.32%1,619.94萬 | 2.75%1,527.58萬 | 7.26%1,595.1萬 | 25.76%2,561.11萬 | -19.07%1,567.92萬 | -72.20%1,486.71萬 | -9.64%1,487.14萬 | 10.63%2,036.48萬 | -1.04%1,937.42萬 | 298.07%5,348.46萬 |
-其他應付款 | ---- | 2.75%1,527.58萬 | ---- | 25.76%2,561.11萬 | ---- | -72.20%1,486.71萬 | ---- | 10.63%2,036.48萬 | ---- | 298.07%5,348.46萬 |
一年內到期的非流動負債 | -69.88%3,600.37萬 | 126.01%7,874.02萬 | -29.81%6,680.27萬 | 12.13%9,238.21萬 | 155.23%1.2億 | 109.89%3,483.98萬 | 450.24%9,517.98萬 | 751.63%8,238.62萬 | --4,683.32萬 | --1,659.94萬 |
其他流動負債 | -7.69%5,961.66萬 | 20.15%5,353.94萬 | 36.37%5,828.86萬 | 40.73%6,271.65萬 | -11.56%6,457.98萬 | -26.82%4,455.89萬 | -66.73%4,274.27萬 | -61.09%4,456.51萬 | 20.57%7,301.8萬 | 112.68%6,089.31萬 |
流動負債合計 | -2.88%6.71億 | -12.13%6.01億 | -20.16%5.64億 | 0.59%6.83億 | -16.20%6.91億 | -13.51%6.84億 | -14.39%7.07億 | -15.71%6.79億 | -4.89%8.24億 | 29.66%7.9億 |
非流動負債 | ||||||||||
預計負債 | -57.84%966.78萬 | -59.44%1,173.12萬 | -48.72%1,571.62萬 | -18.04%2,260.95萬 | --2,292.98萬 | --2,892萬 | --3,064.48萬 | --2,758.51萬 | ---- | ---- |
遞延所得稅負債 | -22.90%2,638.82萬 | -28.13%2,610.09萬 | -7.38%2,870.32萬 | 73.22%2,911.14萬 | 206.21%3,422.39萬 | 204.71%3,631.43萬 | 191.95%3,098.89萬 | 98.96%1,680.62萬 | 20.02%1,117.65萬 | 31.76%1,191.76萬 |
長期遞延收益 | -9.95%560.51萬 | -9.94%575.46萬 | -9.98%590.51萬 | -10.06%606.02萬 | 334.96%622.45萬 | 292.87%639萬 | 260.00%656萬 | 233.79%673.8萬 | -45.28%143.11萬 | -44.48%162.65萬 |
租賃負債 | 9.79%4,132.87萬 | -5.11%3,734.75萬 | -26.49%3,813.82萬 | -25.72%4,040.3萬 | -42.50%3,764.46萬 | -41.22%3,935.96萬 | -25.86%5,188.16萬 | -31.22%5,439.11萬 | -28.97%6,547.12萬 | -15.81%6,696.23萬 |
非流動負債合計 | -45.26%1.21億 | -50.58%1.63億 | -31.17%2.04億 | -29.68%2.18億 | 11.17%2.21億 | 310.81%3.31億 | 259.86%2.97億 | 246.48%3.1億 | 90.99%1.99億 | -12.03%8,050.64萬 |
負債合計 | -13.15%7.92億 | -24.67%7.64億 | -23.42%7.68億 | -8.90%9.02億 | -10.88%9.12億 | 16.47%10.14億 | 10.50%10.03億 | 10.50%9.9億 | 5.39%10.23億 | 24.22%8.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.55%8,782.65萬 | 39.55%8,782.65萬 | 0.06%6,293.94萬 | 0.06%6,293.94萬 | 0.05%6,293.71萬 | 0.05%6,293.71萬 | 1.41%6,290.38萬 | 1.41%6,290.38萬 | 1.41%6,290.38萬 | 1.41%6,290.38萬 |
資本公積 | 3.04%10.19億 | -10.68%10.05億 | -6.16%10.18億 | -5.22%10.05億 | -14.64%9.89億 | 0.17%11.25億 | 5.50%10.85億 | 7.78%10.6億 | 7.94%11.59億 | 9.68%11.23億 |
盈餘公積 | 0.00%3,101.5萬 | 0.00%3,101.5萬 | 0.00%3,101.5萬 | 0.00%3,101.5萬 | 0.00%3,101.5萬 | 0.00%3,101.5萬 | 0.00%3,101.5萬 | 0.00%3,101.5萬 | 0.70%3,101.5萬 | 0.70%3,101.5萬 |
未分配利潤 | -32.77%2.27億 | -11.48%2.51億 | -19.41%2.52億 | -24.50%2.81億 | -10.61%3.38億 | -45.16%2.83億 | -61.82%3.12億 | -55.12%3.72億 | -48.00%3.78億 | 5.74%5.16億 |
減:庫存股 | --5,999.63萬 | --5,433.85萬 | --3,500.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 509.69%60.35萬 | 178.91%47.76萬 | 248.58%48.75萬 | 496.43%50.07萬 | -189.27%-14.73萬 | -56.20%17.12萬 | -246.88%-32.81萬 | -174.74%-12.63萬 | 320.56%16.5萬 | 678.96%39.09萬 |
歸屬母公司所有者權益合計 | -8.09%13.05億 | -12.10%13.21億 | -10.84%13.3億 | -9.56%13.81億 | -12.88%14.2億 | -13.35%15.03億 | -23.15%14.91億 | -19.95%15.27億 | -13.85%16.3億 | 8.01%17.34億 |
少數股東權益 | 30.71%1.08億 | 23.72%9,863.8萬 | --9,535.6萬 | --9,077.44萬 | --8,248.96萬 | --7,972.69萬 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -5.96%14.13億 | -10.30%14.19億 | -4.44%14.25億 | -3.61%14.71億 | -7.82%15.03億 | -8.75%15.82億 | -23.15%14.91億 | -19.95%15.27億 | -16.07%16.3億 | 5.71%17.34億 |
負債和所有者權益(或股東權益)總計 | -8.67%22.05億 | -15.91%21.84億 | -12.08%21.93億 | -5.69%23.73億 | -9.00%24.15億 | -0.32%25.97億 | -12.42%24.95億 | -10.22%25.16億 | -8.92%26.54億 | 11.25%26.05億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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