(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 | -28.76%1.02億 | -18.29%1.99億 | 6.21%2.3億 | 62.38%2.99億 | 16.82%1.43億 | -17.31%2.43億 | -17.71%2.17億 | -76.59%1.84億 | -78.58%1.22億 | -39.90%2.94億 |
交易性金融資產 | -8.50%1.01億 | 33.39%8,064萬 | 32.99%8,004.65萬 | -32.36%8,004.2萬 | -9.42%1.1億 | --6,045.25萬 | -57.01%6,018.98萬 | --1.18億 | -19.00%1.22億 | ---- |
應收票據及應收賬款 | -24.10%3.59億 | 0.76%3.93億 | 8.19%4.03億 | 4.79%4.08億 | 12.09%4.73億 | -8.54%3.9億 | -8.58%3.73億 | -11.46%3.89億 | 7.27%4.22億 | 28.01%4.27億 |
-應收票據 | --383.36萬 | -98.91%12.26萬 | -92.86%26.85萬 | 199.00%275.08萬 | ---- | 621.36%1,124.99萬 | 17.46%376萬 | -69.75%92萬 | 776.23%334.13萬 | 308.97%155.95萬 |
-應收賬款 | -24.91%3.55億 | 3.72%3.93億 | 9.22%4.03億 | 4.33%4.05億 | 12.98%4.73億 | -10.85%3.79億 | -8.78%3.69億 | -11.05%3.89億 | 6.52%4.19億 | 27.69%4.25億 |
其他應收款(含利息和股利) | 16.24%647.41萬 | -19.27%613.23萬 | -30.22%567.37萬 | -31.93%522.32萬 | -53.95%556.99萬 | -31.63%759.64萬 | -25.88%813.12萬 | -15.21%767.29萬 | -12.32%1,209.42萬 | 3.25%1,111.14萬 |
-其他應收款 | ---- | -19.27%613.23萬 | ---- | -31.93%522.32萬 | ---- | -31.63%759.64萬 | ---- | -15.21%767.29萬 | ---- | 3.25%1,111.14萬 |
合同資產 | 79.28%958.02萬 | 121.58%920.23萬 | 136.24%1,048.21萬 | 110.56%1,050.09萬 | -40.26%534.37萬 | -34.76%415.3萬 | -52.57%443.71萬 | -46.51%498.71萬 | 3.60%894.44萬 | -39.02%636.6萬 |
預付款項 | -14.43%1,001.19萬 | -51.62%905.31萬 | -12.24%1,257.17萬 | -21.90%1,088.78萬 | -28.02%1,170.02萬 | 5.31%1,871.21萬 | -52.13%1,432.54萬 | -47.10%1,394.04萬 | -42.93%1,625.39萬 | -25.75%1,776.87萬 |
存貨 | -63.13%7,702.33萬 | -49.13%1.25億 | -60.33%1.08億 | -62.64%9,795.79萬 | -24.07%2.09億 | 0.47%2.46億 | 16.63%2.73億 | 18.13%2.62億 | 70.04%2.75億 | 27.47%2.45億 |
一年內到期的非流動資產 | 14.47%2.88億 | 18.78%2.67億 | 23.28%2.5億 | 27.27%2.46億 | 35.68%2.52億 | 28.79%2.25億 | 5.59%2.03億 | -5.87%1.94億 | 16.52%1.86億 | 1.96%1.75億 |
其他流動資產 | -45.47%4,541.59萬 | -43.42%5,362.86萬 | -37.28%5,629.51萬 | -38.83%5,526.36萬 | 114.97%8,329.34萬 | 129.40%9,479.16萬 | 116.53%8,975.79萬 | 388.18%9,034.51萬 | 148.01%3,874.74萬 | 100.72%4,132.23萬 |
流動資產合計 | -22.77%9.99億 | -11.40%11.43億 | -6.87%11.56億 | -4.06%12.13億 | 7.49%12.93億 | 6.02%12.9億 | -6.53%12.42億 | -26.35%12.65億 | -19.93%12.03億 | -19.25%12.17億 |
非流動資產 | ||||||||||
其他債權投資 | 0.00%1,638萬 | 0.00%1,638萬 | 0.00%1,638萬 | 0.00%1,638萬 | --1,638萬 | --1,638萬 | --1,638萬 | --1,638萬 | ---- | ---- |
長期應收款 | -6.51%2.15億 | 31.32%2.48億 | 64.48%2.73億 | 53.94%2.86億 | 8.28%2.3億 | -22.92%1.89億 | -37.12%1.66億 | -32.57%1.86億 | -7.65%2.12億 | 66.71%2.45億 |
固定資產 | ---- | 8.63%1,815.18萬 | ---- | -12.66%1,612.13萬 | ---- | 3.90%1,670.92萬 | ---- | 11.87%1,845.72萬 | ---- | -8.04%1,608.19萬 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---7.69萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | 3.81%2.51億 | ---- | 0.23%2.43億 | ---- | 70,157.03%2.42億 | ---- | 70,157.03%2.42億 | ---- | 0.00%34.44萬 |
無形資產 | -7.14%728.71萬 | -0.20%827.07萬 | 78.98%1,566.32萬 | -30.19%642.68萬 | -18.88%784.77萬 | -18.25%828.71萬 | -4.51%875.12萬 | -3.16%920.55萬 | 64.57%967.46萬 | 67.95%1,013.68萬 |
商譽 | 0.00%121.12萬 | 0.00%121.12萬 | 0.00%121.12萬 | 0.00%121.12萬 | 0.00%121.12萬 | 0.00%121.12萬 | 0.00%121.12萬 | 0.00%121.12萬 | 0.00%121.12萬 | 0.00%121.12萬 |
長期待攤費用 | -53.15%251.77萬 | -45.32%353.03萬 | -25.34%440.94萬 | -20.63%543.75萬 | 69.57%537.39萬 | 73.25%645.59萬 | 57.04%590.59萬 | 52.11%685.05萬 | 109.44%316.91萬 | 96.61%372.64萬 |
遞延所得稅資產 | 30.08%7,693.7萬 | 14.19%6,921.63萬 | 12.05%6,373.31萬 | 16.90%6,034.97萬 | 51.35%5,914.77萬 | 82.23%6,061.25萬 | 83.61%5,687.98萬 | 88.77%5,162.49萬 | 53.27%3,908.12萬 | 61.57%3,326.13萬 |
使用權資產 | -70.35%417.69萬 | -61.41%643.43萬 | -56.21%926.89萬 | -53.44%1,163.27萬 | -40.72%1,408.93萬 | -46.29%1,667.36萬 | 170.86%2,116.54萬 | 190.54%2,498.18萬 | --2,376.81萬 | --3,104.67萬 |
其他非流動資產 | -47.83%1,297.63萬 | -44.22%1,369.79萬 | -57.71%1,437.99萬 | -40.56%1,944.93萬 | -41.85%2,487.19萬 | -90.10%2,455.81萬 | -86.55%3,399.97萬 | 15.35%3,271.82萬 | 11.83%4,277.27萬 | 603.87%2.48億 |
非流動資產合計 | -1.25%6.36億 | 9.68%6.67億 | 15.98%6.91億 | 12.69%6.92億 | 2.12%6.44億 | -3.83%6.08億 | -4.34%5.96億 | 57.10%6.14億 | 86.41%6.3億 | 153.57%6.32億 |
資產總計 | -15.62%16.34億 | -4.65%18.1億 | 0.54%18.48億 | 1.41%19.05億 | 5.64%19.37億 | 2.65%18.98億 | -5.83%18.38億 | -10.87%18.79億 | -0.39%18.33億 | 5.29%18.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 3.01%2.86億 | 17.52%3.62億 | 36.79%3.55億 | 51.81%3.35億 | 90.99%2.78億 | 332.90%3.08億 | 25,882.07%2.6億 | 224.51%2.21億 | 142.29%1.46億 | -9.56%7,106.61萬 |
應付票據及應付帳款 | -40.89%1.72億 | -17.10%1.98億 | -1.88%2.14億 | -14.39%2.35億 | 21.67%2.91億 | -21.68%2.39億 | -51.89%2.18億 | -46.42%2.75億 | -24.50%2.39億 | 39.59%3.05億 |
-應付票據 | -70.74%104.11萬 | 9.78%1,289.75萬 | -36.21%1,478.28萬 | -91.69%218.53萬 | -63.71%355.84萬 | -34.32%1,174.88萬 | -48.99%2,317.57萬 | -42.72%2,630.51萬 | -62.32%980.52萬 | 8.62%1,788.67萬 |
-應付帳款 | -40.52%1.71億 | -18.49%1.85億 | 2.21%1.99億 | -6.21%2.33億 | 25.32%2.87億 | -20.89%2.27億 | -52.21%1.95億 | -46.78%2.49億 | -21.11%2.29億 | 42.11%2.87億 |
合同負債 | 14.65%1,633.07萬 | 239.33%5,217.09萬 | 170.14%4,665.07萬 | 156.21%4,120.84萬 | 1.49%1,424.34萬 | -27.05%1,537.45萬 | -18.77%1,726.88萬 | -12.35%1,608.37萬 | -52.08%1,403.42萬 | -56.64%2,107.54萬 |
應付職工薪酬 | -13.59%515.94萬 | 1.97%571.27萬 | -22.68%628.2萬 | -17.45%952.4萬 | -18.11%597.07萬 | -27.79%560.23萬 | 23.03%812.46萬 | -19.44%1,153.72萬 | 4.04%729.16萬 | 11.62%775.79萬 |
應交稅費 | -7.24%2,149.58萬 | -44.37%1,861.29萬 | 31.50%2,847.88萬 | -22.14%2,761.61萬 | 45.35%2,317.44萬 | 436.76%3,345.85萬 | 13.02%2,165.66萬 | 71.59%3,547.05萬 | -24.30%1,594.38萬 | -42.74%623.34萬 |
其他應付款(含利息和股利) | 0.04%1,076.16萬 | 26.86%1,415.24萬 | -43.06%1,011.9萬 | -26.23%1,158.83萬 | -58.91%1,075.75萬 | -65.92%1,115.56萬 | -18.84%1,777.13萬 | -32.00%1,570.85萬 | 879.93%2,617.98萬 | 76.99%3,272.92萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.19%888.39萬 |
-其他應付款 | ---- | 26.86%1,415.24萬 | ---- | -26.23%1,158.83萬 | ---- | -53.22%1,115.56萬 | ---- | -32.00%1,570.85萬 | ---- | 827.05%2,384.54萬 |
一年內到期的非流動負債 | -1.27%1,564.94萬 | 11.14%1,599.71萬 | 20.42%1,494.84萬 | 34.11%1,792.39萬 | -12.86%1,585.09萬 | 25.41%1,439.36萬 | 223.94%1,241.39萬 | 252.29%1,336.47萬 | --1,818.96萬 | --1,147.75萬 |
其他流動負債 | -69.92%917.35萬 | -64.08%1,034.59萬 | -59.31%1,063.56萬 | -35.60%1,396.36萬 | 69.64%3,050.18萬 | 132.65%2,880.3萬 | 85.89%2,614.12萬 | 17.54%2,168.23萬 | -28.22%1,797.99萬 | -52.72%1,238.05萬 |
流動負債合計 | -19.78%5.37億 | 3.25%6.76億 | 18.11%6.86億 | 13.59%6.92億 | 38.23%6.69億 | 40.14%6.55億 | 7.50%5.81億 | -10.32%6.1億 | 4.88%4.84億 | 14.57%4.67億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | -53.28%64萬 | -53.28%64萬 | -26.28%101萬 | -26.28%101萬 | 251.28%137萬 | 251.28%137萬 | 251.28%137萬 | 251.28%137萬 | --39萬 | --39萬 |
預計負債 | 193.84%498.42萬 | 1,150.15%958.87萬 | 877.80%1,057.12萬 | 999.38%1,063.05萬 | -28.38%169.62萬 | -70.23%76.7萬 | -46.34%108.11萬 | -65.45%96.7萬 | 42.97%236.85萬 | 75.59%257.67萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | -80.00%8,141.44 | -66.67%1.63萬 | -57.14%2.44萬 | -50.00%3.26萬 | -73.18%4.07萬 | -70.60%4.88萬 |
租賃負債 | -79.40%145.06萬 | -81.51%167.54萬 | -73.97%336.87萬 | -77.87%337.77萬 | -42.85%704.08萬 | -54.95%906.1萬 | 190.75%1,294.35萬 | 193.88%1,526.24萬 | --1,232.09萬 | --2,011.52萬 |
其他非流動負債 | -54.47%1,292.58萬 | -34.83%1,425.56萬 | -28.99%1,761.34萬 | -13.49%1,899.95萬 | 20.90%2,838.96萬 | -20.75%2,187.3萬 | -13.93%2,480.45萬 | -29.07%2,196.11萬 | 4.23%2,348.25萬 | 37.86%2,760.07萬 |
非流動負債合計 | 5.19%8,796.28萬 | -18.91%7,680.48萬 | 52.60%7,419.08萬 | 71.30%7,464.95萬 | 116.62%8,362.24萬 | 86.70%9,471.78萬 | 36.06%4,861.77萬 | 10.58%4,357.77萬 | 58.61%3,860.25萬 | 134.28%5,073.15萬 |
負債合計 | -17.01%6.25億 | 0.45%7.53億 | 20.78%7.6億 | 17.44%7.67億 | 44.03%7.53億 | 44.70%7.5億 | 9.27%6.3億 | -9.18%6.53億 | 7.57%5.23億 | 20.60%5.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.18%1.85億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.19%1.88億 | 0.19%1.88億 | 0.19%1.88億 | 0.19%1.88億 | 0.00%1.87億 | 0.00%1.87億 |
資本公積 | -3.28%9.71億 | -0.45%9.99億 | -0.36%9.99億 | -0.36%9.99億 | 1.07%10.04億 | 0.99%10.04億 | 0.90%10.03億 | 0.90%10.03億 | 0.30%9.94億 | 0.15%9.94億 |
盈餘公積 | 0.00%2,839萬 | 0.00%2,839萬 | 0.00%2,839萬 | 0.00%2,839萬 | 0.00%2,839萬 | 0.00%2,839萬 | 0.00%2,839萬 | 0.00%2,839萬 | 42.13%2,839萬 | 42.13%2,839萬 |
未分配利潤 | -971.16%-1.25億 | -313.89%-7,825.45萬 | -2,797.70%-4,993.58萬 | -251.43%-2,884.37萬 | -88.03%1,434.9萬 | -113.51%-1,890.71萬 | -98.81%185.11萬 | -88.64%1,904.78萬 | -17.45%1.2億 | 22.13%1.4億 |
減:庫存股 | 0.15%7,110.22萬 | 42.40%1.01億 | 237.01%1.01億 | 136.66%7,099.63萬 | 136.66%7,099.63萬 | 136.66%7,099.63萬 | --2,999.99萬 | --2,999.99萬 | --2,999.99萬 | --2,999.99萬 |
歸屬母公司所有者權益合計 | -15.01%9.89億 | -8.32%10.36億 | -10.62%10.64億 | -7.66%11.15億 | -10.43%11.64億 | -14.37%11.3億 | -12.74%11.9億 | -12.30%12.08億 | -3.27%12.99億 | 0.40%13.19億 |
少數股東權益 | 1.12%2,077.64萬 | 12.74%2,098.38萬 | 31.40%2,311.54萬 | 28.22%2,291.9萬 | 76.50%2,054.67萬 | 59.61%1,861.3萬 | 60.53%1,759.21萬 | 53.51%1,787.51萬 | -0.03%1,164.11萬 | -6.91%1,166.15萬 |
所有者權益(或股東權益)合計 | -14.73%10.1億 | -7.98%10.57億 | -10.01%10.87億 | -7.13%11.38億 | -9.65%11.84億 | -13.72%11.48億 | -12.16%12.08億 | -11.75%12.26億 | -3.25%13.11億 | 0.33%13.31億 |
負債和所有者權益(或股東權益)總計 | -15.62%16.34億 | -4.65%18.1億 | 0.54%18.48億 | 1.41%19.05億 | 5.64%19.37億 | 2.65%18.98億 | -5.83%18.38億 | -10.87%18.79億 | -0.39%18.33億 | 5.29%18.49億 |
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) | -- | -- | -- | 上會會計師事務所(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
暫無數據