(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | -27.74%4,245.31万 | 25.99%9,966.9万 | 22.49%1.41亿 | -45.81%9,518.15万 | -5.88%5,875.04万 | -21.12%7,910.72万 | 58.78%1.15亿 | -23.82%1.76亿 | -78.60%6,241.96万 | -67.54%1亿 |
交易性金融资产 | -11.00%8,024.84万 | -0.66%8,036.24万 | -48.49%6,738.13万 | -29.04%1亿 | -57.32%9,017.1万 | -61.94%8,089.23万 | -37.71%1.31亿 | 135.23%1.41亿 | --2.11亿 | --2.13亿 |
应收票据及应收账款 | -26.34%2,312.65万 | 1.53%3,970.52万 | -13.39%3,269.27万 | -45.09%3,690.78万 | 39.93%3,139.77万 | 53.85%3,910.73万 | -2.36%3,774.6万 | 29.36%6,721.59万 | -16.07%2,243.86万 | -40.74%2,541.84万 |
-应收账款 | -26.34%2,312.65万 | 1.53%3,970.52万 | -13.39%3,269.27万 | -45.09%3,690.78万 | 39.93%3,139.77万 | 53.85%3,910.73万 | -2.36%3,774.6万 | 29.36%6,721.59万 | -16.07%2,243.86万 | -40.74%2,541.84万 |
其他应收款(含利息和股利) | -32.17%1,418.71万 | -5.79%1,623.75万 | 19.34%1,730.02万 | 238.20%2,298.21万 | 61.32%2,091.42万 | 27.57%1,723.61万 | -14.23%1,449.64万 | -12.29%679.54万 | -4.38%1,296.42万 | 45.52%1,351.15万 |
-其他应收款 | ---- | -5.79%1,623.75万 | ---- | ---- | ---- | 27.57%1,723.61万 | ---- | -12.29%679.54万 | ---- | 45.52%1,351.15万 |
合同资产 | 58.33%13.3万 | 58.33%13.3万 | 58.33%13.3万 | 35.71%13.3万 | -47.83%8.4万 | -49.05%8.4万 | -50.00%8.4万 | -41.67%9.8万 | -92.81%16.1万 | -92.63%16.49万 |
预付款项 | -10.23%3,436.29万 | 26.97%5,140.05万 | 15.63%7,056.82万 | 18.00%4,692.04万 | -57.38%3,827.68万 | 7.82%4,048.15万 | 67.92%6,102.84万 | 4.17%3,976.43万 | 139.08%8,980.32万 | -17.06%3,754.57万 |
存货 | -3.70%2.13亿 | -31.46%1.52亿 | -0.67%1.33亿 | 41.48%1.59亿 | 51.21%2.21亿 | 29.96%2.22亿 | -15.47%1.34亿 | -14.73%1.12亿 | 3.67%1.46亿 | 76.83%1.71亿 |
应收款项融资 | ---- | -36.69%8.93万 | 2,705.46%59.25万 | 296.21%96.84万 | -92.01%3万 | --14.1万 | -97.65%2.11万 | 54.78%24.44万 | -57.78%37.53万 | ---- |
其他流动资产 | 168.66%525.97万 | 8.57%272.74万 | 226.00%494.43万 | 1,006.37%434.94万 | 144.53%195.78万 | 7.57%251.21万 | -60.17%151.66万 | -84.25%39.31万 | -80.73%80.06万 | -0.64%233.54万 |
流动资产合计 | -10.81%4.13亿 | -8.10%4.42亿 | -5.48%4.68亿 | -14.20%4.66亿 | -15.33%4.63亿 | -14.43%4.81亿 | -7.99%4.95亿 | 3.95%5.43亿 | 5.52%5.46亿 | 10.48%5.62亿 |
非流动资产 | ||||||||||
其他债权投资 | ---- | ---- | ---- | ---- | -55.79%630万 | -55.79%630万 | -5.26%1,350万 | -5.26%1,350万 | --1,425万 | --1,425万 |
其他权益工具投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%250万 | ---- |
长期股权投资 | -85.19%268.74万 | -81.33%268.74万 | -81.33%268.74万 | -40.21%268.74万 | --1,814.47万 | --1,439.47万 | --1,439.47万 | --449.47万 | ---- | ---- |
固定资产 | ---- | -11.34%1,480.29万 | ---- | ---- | ---- | 0.31%1,669.61万 | ---- | 1.19%1,734.97万 | ---- | 23.06%1,664.46万 |
无形资产 | 1.70%228.23万 | -12.03%203.14万 | 28.90%209.32万 | 87.82%216.87万 | 87.61%224.41万 | 86.58%230.93万 | 1,064.06%162.39万 | 681.44%115.47万 | 664.49%119.62万 | 653.35%123.77万 |
开发支出 | ---- | ---- | ---- | ---- | 378.27%43.67万 | --43.68万 | --22.42万 | --37.02万 | --9.13万 | ---- |
商誉 | -33.51%5,067.13万 | -33.51%5,067.13万 | -33.51%5,067.13万 | -33.51%5,067.13万 | 0.00%7,620.65万 | 0.00%7,620.65万 | 0.03%7,620.65万 | 0.00%7,620.65万 | -3.59%7,620.65万 | -3.59%7,620.65万 |
长期待摊费用 | -31.92%171.47万 | -40.79%181.86万 | -47.37%163.97万 | -9.31%194.59万 | 0.85%251.87万 | 24.71%307.16万 | 6.23%311.54万 | -27.27%214.56万 | 2.68%249.76万 | 418.90%246.3万 |
递延所得税资产 | 248.58%616.42万 | 286.75%756.11万 | 307.68%806.79万 | 69.55%816.41万 | -49.20%176.84万 | -40.62%195.51万 | -27.65%197.9万 | 99.98%481.52万 | 68.97%348.09万 | 59.36%329.25万 |
使用权资产 | 3.59%1,196.58万 | 14.19%1,094.22万 | -11.48%1,195万 | -30.93%841.64万 | -15.07%1,155.08万 | -36.07%958.26万 | -17.45%1,350.04万 | -40.72%1,218.6万 | -38.77%1,360.08万 | -15.90%1,498.98万 |
其他非流动资产 | 0.00%2.6万 | 0.00%2.6万 | 0.00%2.6万 | -99.91%2.6万 | -99.48%2.6万 | -99.71%2.6万 | -99.84%2.6万 | 73.35%2,851.11万 | -69.01%497.04万 | 33,842.90%881.83万 |
非流动资产合计 | -33.58%8,996.12万 | -30.87%9,054.09万 | -34.85%9,235.7万 | -44.16%8,974.84万 | 0.28%1.35亿 | -5.02%1.31亿 | -2.46%1.42亿 | 7.08%1.61亿 | -10.82%1.35亿 | 6.78%1.38亿 |
资产总计 | -15.96%5.03亿 | -12.97%5.33亿 | -12.02%5.6亿 | -21.04%5.56亿 | -12.24%5.98亿 | -12.58%6.12亿 | -6.81%6.36亿 | 4.65%7.04亿 | 1.82%6.82亿 | 9.73%7亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | -16.89%2,868.67万 | -10.32%2,007.94万 | 20.69%4,006.05万 | -20.78%3,507.22万 | -21.36%3,451.74万 | -60.78%2,239.03万 | -42.45%3,319.26万 | -0.45%4,427.13万 | -19.31%4,389.45万 | 201.40%5,709.23万 |
应付票据及应付账款 | 29.02%2,522.12万 | 63.67%3,801.31万 | 95.63%2,674.4万 | 51.17%2,322万 | -23.17%1,954.78万 | 9.91%2,322.5万 | -9.31%1,367.11万 | -2.84%1,536.06万 | 2.24%2,544.44万 | 16.90%2,113.03万 |
-应付票据 | ---- | --500万 | ---- | ---- | ---- | ---- | ---- | --100.67万 | --100.67万 | ---- |
-应付账款 | 29.02%2,522.12万 | 42.14%3,301.31万 | 95.63%2,674.4万 | 61.77%2,322万 | -20.01%1,954.78万 | 9.91%2,322.5万 | -9.31%1,367.11万 | -9.20%1,435.38万 | -1.81%2,443.77万 | 16.90%2,113.03万 |
合同负债 | -5.86%423.11万 | 385.60%2,426.27万 | 281.93%3,228.49万 | 974.40%2,586.08万 | 8.59%449.46万 | 63.61%499.64万 | 202.83%845.31万 | -79.96%240.7万 | 5.22%413.92万 | -45.16%305.38万 |
应付职工薪酬 | -12.75%638.33万 | -4.45%697.35万 | 16.54%799.4万 | 66.42%1,185.35万 | 15.22%731.61万 | 7.92%729.82万 | 8.37%685.91万 | -11.14%712.27万 | 5.50%634.95万 | 7.80%676.24万 |
应交税费 | -54.36%206.64万 | -75.23%146.95万 | -73.36%387.69万 | -86.78%286.01万 | -41.11%452.71万 | -64.08%593.32万 | 23.52%1,455.18万 | 43.07%2,164.11万 | 7.30%768.7万 | -11.69%1,651.83万 |
其他应付款(含利息和股利) | 9.27%670.6万 | 299.73%1,350.26万 | 51.20%1,760.38万 | 108.25%1,678.61万 | -49.34%613.7万 | -74.42%337.8万 | -30.57%1,164.3万 | -49.46%806.04万 | -44.55%1,211.44万 | -52.92%1,320.45万 |
-应付股利 | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 | -99.80%800 | -99.99%800 |
-其他应付款 | ---- | 299.80%1,350.18万 | ---- | ---- | ---- | -74.42%337.72万 | ---- | -49.46%805.96万 | ---- | -37.26%1,320.37万 |
一年内到期的非流动负债 | -37.37%352.75万 | -38.61%287.54万 | -45.10%208.01万 | -48.83%209.91万 | 12.35%563.26万 | -14.71%468.38万 | -29.93%378.86万 | -32.20%410.18万 | --501.33万 | --549.17万 |
其他流动负债 | 124.64%26.27万 | -79.60%16.48万 | -90.94%6.45万 | -98.04%3,210.26 | -47.00%11.7万 | 220.62%80.77万 | 27.19%71.2万 | -86.13%16.4万 | -31.84%22.07万 | -28.51%25.19万 |
流动负债合计 | -6.32%7,708.5万 | 47.62%1.07亿 | 40.74%1.31亿 | 14.18%1.18亿 | -21.53%8,228.96万 | -41.13%7,271.27万 | -20.21%9,287.13万 | -13.05%1.03亿 | -11.56%1.05亿 | 28.70%1.24亿 |
非流动负债 | ||||||||||
递延所得税负债 | 123.07%278.44万 | 129.31%288.6万 | 137.65%307.38万 | -26.76%312.89万 | -79.21%124.82万 | -79.19%125.86万 | -78.52%129.34万 | -29.41%427.2万 | 15.24%600.3万 | 17.81%604.89万 |
长期递延收益 | -19.55%64.89万 | -18.64%68.84万 | -17.81%72.78万 | -17.05%76.72万 | --80.67万 | --84.61万 | --88.55万 | --92.5万 | ---- | ---- |
租赁负债 | 34.85%838.34万 | 16.70%714.29万 | 0.54%1,035.31万 | -14.51%616.82万 | -17.61%621.7万 | -38.17%612.07万 | -7.14%1,029.73万 | -46.57%721.5万 | -67.16%754.55万 | -49.52%989.95万 |
非流动负债合计 | 42.85%1,181.67万 | 30.30%1,071.74万 | 13.45%1,415.47万 | -18.91%1,006.44万 | -38.95%827.19万 | -48.43%822.54万 | -27.08%1,247.63万 | -36.53%1,241.19万 | -51.93%1,354.84万 | -35.55%1,594.84万 |
负债合计 | -1.83%8,890.17万 | 45.86%1.18亿 | 37.51%1.45亿 | 10.63%1.28亿 | -23.52%9,056.15万 | -41.96%8,093.8万 | -21.09%1.05亿 | -16.38%1.16亿 | -19.32%1.18亿 | 15.53%1.39亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%2.3亿 | 0.00%2.3亿 | 0.00%2.3亿 | 0.00%2.3亿 | 0.00%2.3亿 | 0.00%2.3亿 | 0.00%2.3亿 | 0.00%2.3亿 | 0.00%2.3亿 | 0.00%2.3亿 |
资本公积 | -0.38%5.23亿 | 0.00%5.23亿 | 0.00%5.23亿 | -3.89%5.23亿 | -3.81%5.25亿 | -4.18%5.23亿 | -4.25%5.23亿 | -0.37%5.45亿 | -0.04%5.46亿 | -0.04%5.46亿 |
盈余公积 | 0.00%3,740.66万 | 0.00%3,740.66万 | 0.00%3,740.66万 | 0.00%3,740.66万 | 0.00%3,740.66万 | 0.00%3,740.66万 | 0.00%3,740.66万 | 0.00%3,740.66万 | 0.00%3,740.66万 | 0.00%3,740.66万 |
未分配利润 | -17.54%-4.46亿 | -20.85%-4.45亿 | -21.05%-4.43亿 | -21.47%-4.39亿 | -0.78%-3.8亿 | 2.19%-3.68亿 | 3.42%-3.66亿 | 4.62%-3.61亿 | 1.56%-3.77亿 | 2.27%-3.76亿 |
归属母公司所有者权益合计 | -16.60%3.45亿 | -18.17%3.46亿 | -18.13%3.48亿 | -21.93%3.52亿 | -5.44%4.13亿 | -3.33%4.23亿 | -2.36%4.25亿 | 3.56%4.5亿 | 1.33%4.37亿 | 1.99%4.37亿 |
少数股东权益 | -26.72%6,920万 | -36.58%6,891.04万 | -36.68%6,730.5万 | -44.59%7,659.05万 | -25.20%9,442.76万 | -12.13%1.09亿 | -7.07%1.06亿 | 38.47%1.38亿 | 38.03%1.26亿 | 39.18%1.24亿 |
所有者权益(或股东权益)合计 | -18.48%4.14亿 | -21.93%4.15亿 | -21.84%4.15亿 | -27.25%4.28亿 | -9.87%5.08亿 | -5.27%5.31亿 | -3.34%5.31亿 | 10.08%5.89亿 | 7.75%5.63亿 | 8.38%5.61亿 |
负债和所有者权益(或股东权益)总计 | -15.96%5.03亿 | -12.97%5.33亿 | -12.02%5.6亿 | -21.04%5.56亿 | -12.24%5.98亿 | -12.58%6.12亿 | -6.81%6.36亿 | 4.65%7.04亿 | 1.82%6.82亿 | 9.73%7亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
会计师事务所 | -- | -- | -- | 永拓会计师事务所(特殊普通合伙) | -- | -- | -- | 永拓会计师事务所(特殊普通合伙) | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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