(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 | -69.86%3,042.62万 | 945.20%7,131.09万 | 106.29%5,592.07万 | 131.08%9,796.26万 | 384.85%1.01亿 | -25.54%682.27万 | 100.42%2,710.8万 | 90.18%4,239.25万 | -49.26%2,082.03万 | -72.94%916.27万 |
应收票据及应收账款 | 116.98%6,403.56万 | 2.38%3,147.34万 | 29.82%3,994.34万 | 19.08%3,668.34万 | -27.99%2,951.17万 | -31.12%3,074.25万 | -37.98%3,076.9万 | -40.09%3,080.6万 | -13.15%4,098.55万 | -15.99%4,463.34万 |
-应收账款 | 116.98%6,403.56万 | 2.38%3,147.34万 | 29.82%3,994.34万 | 19.08%3,668.34万 | -27.99%2,951.17万 | -31.12%3,074.25万 | -37.98%3,076.9万 | -40.09%3,080.6万 | -13.15%4,098.55万 | -15.99%4,463.34万 |
其他应收款(含利息和股利) | 20.25%209.19万 | -13.59%235.04万 | 18.53%212.8万 | 12.05%200.4万 | -92.43%173.96万 | -94.90%272.01万 | -96.89%179.54万 | -96.74%178.85万 | -55.67%2,298.5万 | -22.65%5,334.95万 |
-其他应收款 | ---- | -13.59%235.04万 | ---- | ---- | ---- | -94.90%272.01万 | ---- | -96.74%178.85万 | ---- | -22.65%5,334.95万 |
预付款项 | 15.95%628.98万 | 28.78%642.76万 | 311.11%593.64万 | 7.89%110.06万 | 140.19%542.44万 | 45.90%499.14万 | -68.38%144.4万 | -68.21%102万 | -38.37%225.84万 | 12.84%342.12万 |
存货 | 11.67%4,673.25万 | 13.11%5,321.75万 | -7.84%4,536.14万 | -9.70%4,294.64万 | -26.97%4,184.87万 | -13.31%4,704.85万 | -6.04%4,922.12万 | -9.16%4,756.07万 | 1.69%5,730.01万 | 1.14%5,427.23万 |
应收款项融资 | ---- | --135.28万 | -67.37%40.07万 | 50.53%27.74万 | --128.48万 | ---- | --122.81万 | -54.52%18.43万 | ---- | ---- |
其他流动资产 | 141.15%72.93万 | 135.76%133.05万 | -22.32%68.82万 | 37.77%52.49万 | -44.71%30.24万 | 30.16%56.43万 | 20.82%88.6万 | -74.08%38.1万 | -45.65%54.69万 | -37.95%43.36万 |
流动资产合计 | -16.99%1.5亿 | 80.28%1.67亿 | 33.73%1.5亿 | 46.21%1.81亿 | 24.96%1.81亿 | -43.80%9,288.95万 | -37.03%1.12亿 | -33.29%1.24亿 | -28.61%1.45亿 | -23.21%1.65亿 |
非流动资产 | ||||||||||
固定资产 | ---- | -5.27%1.35亿 | ---- | ---- | ---- | -20.52%1.42亿 | ---- | -16.74%1.54亿 | ---- | 32.42%1.79亿 |
在建工程 | ---- | 1,225.97%552.74万 | ---- | ---- | ---- | -95.16%41.69万 | ---- | -98.72%11万 | ---- | -86.17%861.64万 |
无形资产 | -2.42%512.67万 | -2.40%516.54万 | -2.90%517.62万 | -2.88%521.49万 | -2.86%525.36万 | -2.84%529.23万 | -2.82%533.1万 | -2.80%536.97万 | -2.78%540.84万 | -2.76%544.71万 |
商誉 | 0.00%219.86万 | 0.00%219.86万 | ---- | 0.00%219.86万 | -19.28%219.86万 | -19.28%219.86万 | -33.67%219.86万 | -33.67%219.86万 | -51.74%272.37万 | -51.74%272.37万 |
长期待摊费用 | 626.40%1,056.16万 | 63.27%314.13万 | 1.26%219.86万 | -11.24%219.88万 | -65.66%145.4万 | -60.62%192.4万 | -58.61%217.12万 | -58.26%247.72万 | -29.00%423.44万 | -17.01%488.59万 |
递延所得税资产 | 398.67%361.18万 | 371.08%341.19万 | 152.88%183.16万 | 1.86%351.39万 | -63.49%72.43万 | -63.49%72.43万 | -63.49%72.43万 | 73.88%344.97万 | 58.09%198.39万 | 58.09%198.39万 |
使用权资产 | 166.16%2,657.85万 | 5.40%1,142.34万 | 26.17%1,230.62万 | 12.11%1,186.53万 | 92.45%998.6万 | 99.21%1,083.81万 | 71.36%975.39万 | 78.08%1,058.4万 | --518.89万 | --544.04万 |
其他非流动资产 | ---- | ---- | --351.39万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 35.55%2.16亿 | 1.20%1.66亿 | -5.51%1.62亿 | -7.65%1.65亿 | -21.89%1.59亿 | -21.35%1.64亿 | -19.12%1.72亿 | -17.61%1.78亿 | -5.50%2.04亿 | -3.59%2.08亿 |
资产总计 | 7.61%3.66亿 | 29.83%3.33亿 | 10.02%3.13亿 | 14.45%3.46亿 | -2.43%3.4亿 | -31.29%2.57亿 | -27.30%2.84亿 | -24.86%3.03亿 | -16.70%3.49亿 | -13.38%3.73亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | -14.68%8,745万 | -30.61%7,256.52万 | -30.67%7,245万 | -1.91%1.03亿 | -1.91%1.03亿 | -0.04%1.05亿 | -1.42%1.05亿 | -1.97%1.05亿 | -1.98%1.04亿 | 2.49%1.05亿 |
应付票据及应付账款 | 116.08%8,579.37万 | 80.94%6,987.13万 | 39.22%6,504.88万 | 8.46%5,121.91万 | -27.35%3,970.51万 | -35.26%3,861.49万 | -29.91%4,672.43万 | -28.48%4,722.26万 | -29.07%5,465.49万 | -20.90%5,964.56万 |
-应付票据 | --1,592.39万 | --1,903.46万 | --654.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | 75.97%6,986.98万 | 31.65%5,083.67万 | 25.20%5,850.05万 | 8.46%5,121.91万 | -27.35%3,970.51万 | -35.26%3,861.49万 | -29.91%4,672.43万 | -28.48%4,722.26万 | -29.07%5,465.49万 | -20.90%5,964.56万 |
合同负债 | 6.96%357.44万 | -6.46%276.45万 | -3.76%380.76万 | -5.40%339.04万 | -42.75%334.19万 | -55.01%295.54万 | 36.49%395.66万 | 19.68%358.4万 | 104.85%583.76万 | 128.56%656.93万 |
应付职工薪酬 | -24.23%400.73万 | -21.94%447.61万 | -6.09%623.71万 | -16.89%677.5万 | -33.32%528.86万 | -40.23%573.39万 | 11.90%664.18万 | 26.33%815.22万 | 12.79%793.11万 | 48.00%959.29万 |
应交税费 | 294.81%847.36万 | -20.58%142.07万 | 170.65%383.85万 | 94.12%472.06万 | 5.88%214.63万 | -15.61%178.9万 | -43.51%141.83万 | -40.26%243.17万 | 12.66%202.71万 | -12.24%212万 |
其他应付款(含利息和股利) | -72.57%3,723.74万 | 50.28%7,077.06万 | -12.91%4,298.52万 | -8.91%4,627.37万 | 114.56%1.36亿 | -29.57%4,709.29万 | -23.15%4,935.9万 | -19.40%5,079.93万 | 10.40%6,327.08万 | 6.01%6,686.3万 |
-应付股利 | 0.00%2.34万 | 0.00%2.34万 | 0.00%2.34万 | 0.00%2.34万 | 0.00%2.34万 | 0.00%2.34万 | 0.00%2.34万 | 0.00%2.34万 | 0.00%2.34万 | 0.00%2.34万 |
-其他应付款 | ---- | 50.30%7,074.72万 | ---- | ---- | ---- | -29.58%4,706.95万 | ---- | -19.40%5,077.59万 | ---- | 6.02%6,683.96万 |
一年内到期的非流动负债 | -7.85%331.67万 | 13.80%409.63万 | 9.85%395.42万 | 25.58%489.56万 | 284.32%359.95万 | 284.32%359.95万 | 209.87%359.95万 | 166.73%389.85万 | 103.56%93.66万 | 103.56%93.66万 |
其他流动负债 | 6.36%46.08万 | -6.53%35.86万 | 11.59%48.95万 | -5.15%46.44万 | -42.16%43.32万 | -55.05%38.37万 | 21.50%43.87万 | 31.10%48.96万 | 102.33%74.9万 | 128.65%85.36万 |
流动负债合计 | -21.33%2.3亿 | 10.54%2.26亿 | -8.23%1.99亿 | -0.38%2.2亿 | 22.04%2.93亿 | -18.49%2.05亿 | -13.26%2.17亿 | -11.92%2.21亿 | -5.36%2.4亿 | -0.77%2.51亿 |
非流动负债 | ||||||||||
预计负债 | ---- | -94.17%8.33万 | -19.77%114.76万 | -19.77%114.76万 | -58.89%143.03万 | -58.89%143.03万 | -61.16%143.03万 | -61.16%143.03万 | 155.46%347.96万 | 155.46%347.96万 |
递延所得税负债 | --277.91万 | --285.59万 | --296.63万 | 12.11%296.63万 | ---- | ---- | ---- | --264.6万 | ---- | ---- |
长期递延收益 | -10.54%5,542.03万 | -10.32%5,645.26万 | -10.18%5,751.7万 | -10.16%5,861.64万 | -11.23%6,194.64万 | -13.40%6,294.66万 | -15.00%6,403.78万 | -17.10%6,524.6万 | -15.63%6,978.06万 | -15.47%7,268.58万 |
租赁负债 | 220.44%2,132.78万 | -5.20%629.82万 | -15.88%638.76万 | -3.10%723.16万 | 39.97%665.58万 | 33.89%664.38万 | 63.51%759.38万 | 63.98%746.31万 | --475.53万 | --496.23万 |
非流动负债合计 | 13.56%7,952.72万 | -7.51%6,569万 | -6.90%6,801.85万 | -8.89%6,996.19万 | -10.23%7,003.26万 | -12.46%7,102.08万 | -12.67%7,306.19万 | -11.68%7,678.55万 | -11.82%7,801.55万 | -11.57%8,112.77万 |
负债合计 | -14.60%3.1亿 | 5.89%2.92亿 | -7.90%2.67亿 | -2.57%2.9亿 | 14.12%3.63亿 | -17.02%2.76亿 | -13.11%2.9亿 | -11.86%2.98亿 | -7.03%3.18亿 | -3.65%3.32亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%1.22亿 | 0.00%1.22亿 | 0.00%1.22亿 | 0.00%1.22亿 | 0.00%1.22亿 | 0.00%1.22亿 | 0.00%1.22亿 | 0.00%1.22亿 | 0.00%1.22亿 | 0.00%1.22亿 |
资本公积 | 123.65%1.63亿 | 123.65%1.63亿 | 123.65%1.63亿 | 123.65%1.63亿 | 10.79%7,278.79万 | 10.79%7,278.79万 | 11.91%7,278.79万 | 11.91%7,278.79万 | 4.45%6,569.89万 | 4.45%6,569.89万 |
盈余公积 | 0.00%2,418.14万 | 0.00%2,418.14万 | 0.00%2,418.14万 | 0.00%2,418.14万 | 0.00%2,418.14万 | 0.00%2,418.14万 | 0.00%2,418.14万 | 0.00%2,418.14万 | 0.00%2,418.14万 | 0.00%2,418.14万 |
未分配利润 | -5.55%-2.75亿 | -12.97%-2.9亿 | -16.05%-2.81亿 | -16.40%-2.72亿 | -33.04%-2.61亿 | -37.27%-2.57亿 | -41.24%-2.42亿 | -40.72%-2.33亿 | -29.72%-1.96亿 | -31.59%-1.87亿 |
归属母公司所有者权益合计 | 179.46%3,344.25万 | 148.98%1,863.73万 | 215.76%2,741.53万 | 354.60%3,713.81万 | -369.83%-4,208.53万 | -254.74%-3,804.83万 | -160.17%-2,368.24万 | -132.28%-1,458.68万 | -72.98%1,559.71万 | -63.13%2,458.85万 |
少数股东权益 | 16.95%2,306.79万 | 19.13%2,249.75万 | 1.36%1,843.47万 | -1.75%1,881.04万 | 27.88%1,972.38万 | 14.34%1,888.49万 | 0.11%1,818.82万 | -1.18%1,914.59万 | -19.74%1,542.41万 | -15.48%1,651.68万 |
所有者权益(或股东权益)合计 | 352.71%5,651.04万 | 314.65%4,113.49万 | 934.52%4,585万 | 1,127.18%5,594.85万 | -172.08%-2,236.15万 | -146.62%-1,916.34万 | -109.55%-549.41万 | -92.94%455.91万 | -59.68%3,102.12万 | -52.33%4,110.53万 |
负债和所有者权益(或股东权益)总计 | 7.61%3.66亿 | 29.83%3.33亿 | 10.02%3.13亿 | 14.45%3.46亿 | -2.43%3.4亿 | -31.29%2.57亿 | -27.30%2.84亿 | -24.86%3.03亿 | -16.70%3.49亿 | -13.38%3.73亿 |
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 | -- | -- | -- | 带解释性说明的无保留意见 | -- | -- | -- | 带解释性说明的无保留意见 | -- | -- |
会计师事务所 | -- | -- | -- | 尤尼泰振青会计师事务所(特殊普通合伙) | -- | -- | -- | 中兴财光华会计师事务所(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。
暂无数据
暂无数据