(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 | -3.64%6,842.83万 | -26.48%4,345.02万 | -2.39%7,162.56万 | -24.23%5,550.82万 | -13.78%7,101.61万 | -61.41%5,910.27万 | -52.00%7,337.75万 | -53.62%7,325.4万 | -50.62%8,236.23万 | -23.01%1.53亿 |
交易性金融资产 | --830万 | --480万 | --980.23万 | --123.97万 | ---- | ---- | ---- | ---- | -53.30%1,700.79万 | -53.62%1,689.16万 |
应收票据及应收账款 | 32.03%3.4亿 | 58.28%3.39亿 | 92.27%3.86亿 | 43.48%3.22亿 | 20.33%2.58亿 | -2.20%2.14亿 | -2.66%2.01亿 | 9.89%2.24亿 | 2.24%2.14亿 | 13.45%2.19亿 |
-应收票据 | 6.07%3,773.16万 | 49.18%4,408.96万 | 143.02%7,918.56万 | 39.44%4,674.23万 | 11.77%3,557.34万 | -18.51%2,955.51万 | 15.45%3,258.45万 | 25.05%3,352.17万 | 28.17%3,182.65万 | 84.80%3,626.63万 |
-应收账款 | 36.19%3.03亿 | 59.74%2.95亿 | 82.45%3.07亿 | 44.19%2.75亿 | 21.82%2.22亿 | 1.04%1.85亿 | -5.53%1.68亿 | 7.60%1.91亿 | -1.24%1.82亿 | 5.38%1.83亿 |
其他应收款(含利息和股利) | 11.60%2,941.58万 | 26.12%2,978.6万 | 40.34%2,901.12万 | -24.56%1,571.28万 | 1,255.90%2,635.71万 | 1,181.34%2,361.65万 | 796.26%2,067.28万 | 794.96%2,082.83万 | -64.75%194.39万 | 44.77%184.31万 |
-应收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.4万 | ---- | ---- |
-其他应收款 | ---- | 26.12%2,978.6万 | ---- | -22.00%1,571.28万 | ---- | 1,181.34%2,361.65万 | ---- | 765.57%2,014.43万 | ---- | 44.77%184.31万 |
合同资产 | --2,048.25万 | --2,054.09万 | --1,370.53万 | --1,171.03万 | ---- | ---- | ---- | ---- | ---- | ---- |
预付款项 | -84.22%252.5万 | -10.12%946.84万 | -37.74%1,051.71万 | -79.18%314.84万 | 56.25%1,599.79万 | 94.07%1,053.45万 | 35.45%1,689.18万 | 91.83%1,512.09万 | 62.51%1,023.84万 | 32.49%542.81万 |
存货 | 58.86%1.41亿 | 47.39%1.1亿 | -18.17%8,922.38万 | 75.82%9,109.8万 | 70.60%8,847.74万 | 23.70%7,444.7万 | 98.90%1.09亿 | 0.47%5,181.31万 | -0.95%5,186.3万 | 43.58%6,018.49万 |
应收款项融资 | 66.94%3,452.33万 | 48.87%2,568.03万 | 115.36%3,231.42万 | 48.10%3,401.71万 | 102.32%2,067.96万 | -25.54%1,725万 | -42.85%1,500.5万 | 1.77%2,296.92万 | -21.60%1,022.12万 | 127.25%2,316.7万 |
其他流动资产 | -16.64%631.92万 | 0.60%885.72万 | -49.03%530.05万 | 674.20%903.4万 | 407.46%758.1万 | 370.03%880.45万 | 207.09%1,039.83万 | -65.49%116.69万 | -47.42%149.39万 | -19.16%187.32万 |
流动资产合计 | 33.41%6.51亿 | 44.96%5.92亿 | 45.16%6.48亿 | 32.68%5.43亿 | 25.31%4.88亿 | -15.28%4.08亿 | -9.87%4.46亿 | -15.90%4.09亿 | -20.99%3.89亿 | -1.36%4.82亿 |
非流动资产 | ||||||||||
其他非流动金融资产 | ---- | ---- | ---- | ---- | 0.00%2,203.07万 | 0.00%2,203.07万 | 0.00%2,203.07万 | 0.00%2,203.07万 | 274.67%2,203.07万 | 274.67%2,203.07万 |
固定资产 | ---- | 4.35%2.64亿 | ---- | 59.86%2.86亿 | ---- | 381.61%2.53亿 | ---- | 235.65%1.79亿 | ---- | 5.54%5,262.35万 |
在建工程 | ---- | -40.86%448.64万 | ---- | -76.80%82.13万 | ---- | -91.22%758.56万 | ---- | -94.23%353.95万 | ---- | 81.84%8,635.2万 |
无形资产 | 55.66%1.82亿 | 101.73%1.84亿 | 102.54%1.87亿 | 185.58%1.91亿 | 73.42%1.17亿 | 769.94%9,129.52万 | 783.24%9,253.14万 | 533.73%6,676.16万 | 550.70%6,726.16万 | 2.80%1,049.44万 |
商誉 | 189.73%1.04亿 | 609.51%1.04亿 | 892.01%1.04亿 | 892.01%1.04亿 | 242.39%3,590.34万 | 85,651.10%1,466.11万 | 61,231.17%1,048.6万 | 61,231.17%1,048.6万 | 61,231.17%1,048.6万 | 0.00%1.71万 |
长期待摊费用 | 14.17%105.28万 | 68.89%123.92万 | 37.90%115.67万 | 71.93%134.06万 | 13.24%92.21万 | -27.95%73.37万 | -27.48%83.88万 | -42.66%77.97万 | -13.74%81.43万 | 2.56%101.83万 |
递延所得税资产 | -0.66%5,787.86万 | 18.61%5,632.06万 | 87.90%5,433.98万 | 157.16%6,452.71万 | 199.15%5,826.56万 | 448.38%4,748.2万 | 477.68%2,891.89万 | 543.86%2,509.19万 | 579.92%1,947.73万 | 201.35%865.86万 |
使用权资产 | 54.94%581.65万 | 121.07%744.78万 | 136.08%802.38万 | 172.17%929.88万 | 171.12%375.4万 | 335.71%336.9万 | 230.14%339.88万 | 160.42%341.65万 | -34.12%138.46万 | -45.60%77.32万 |
其他非流动资产 | -93.18%75.59万 | -18.78%163.79万 | -94.66%83.11万 | -77.00%260.16万 | 159.07%1,108.81万 | -89.22%201.67万 | -5.09%1,555.88万 | 277.00%1,130.99万 | 36,048.78%428万 | 271.09%1,870.97万 |
非流动资产合计 | 20.71%6.26亿 | 35.64%6.32亿 | 40.41%6.39亿 | 93.53%6.68亿 | 64.48%5.18亿 | 132.22%4.66亿 | 158.91%4.55亿 | 120.19%3.45亿 | 146.52%3.15亿 | 62.12%2.01亿 |
资产总计 | 26.87%12.76亿 | 39.99%12.24亿 | 42.76%12.87亿 | 60.51%12.11亿 | 42.83%10.06亿 | 28.09%8.74亿 | 34.35%9.02亿 | 17.25%7.54亿 | 13.50%7.04亿 | 11.48%6.82亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | 35.21%2.49亿 | 62.94%2.29亿 | 121.34%2.3亿 | 215.62%1.99亿 | 221.13%1.84亿 | 186.28%1.41亿 | 177.81%1.04亿 | 384.91%6,313.26万 | 186.84%5,744.08万 | 145.41%4,913.88万 |
应付票据及应付账款 | 44.03%9,243.6万 | 186.12%8,656.46万 | 102.27%9,634.73万 | 160.69%7,649.07万 | 121.62%6,417.83万 | -0.79%3,025.42万 | 110.64%4,763.34万 | 9.29%2,934.11万 | -19.29%2,895.85万 | -16.74%3,049.48万 |
-应付账款 | 44.03%9,243.6万 | 186.12%8,656.46万 | 102.27%9,634.73万 | 160.69%7,649.07万 | 121.62%6,417.83万 | -0.79%3,025.42万 | 110.64%4,763.34万 | 9.29%2,934.11万 | -19.29%2,895.85万 | -16.74%3,049.48万 |
合同负债 | 529.10%1,957.33万 | 884.21%2,010.83万 | -88.29%399.39万 | 5.41%918.77万 | 3,381.46%311.13万 | 6,254.97%204.31万 | 39,632.45%3,411.39万 | 41,244.18%871.62万 | -72.43%8.94万 | -13.45%3.21万 |
预收款项 | ---- | ---- | ---- | ---- | ---- | --73.45万 | ---- | ---- | ---- | ---- |
应付职工薪酬 | 45.35%1,122.33万 | 68.27%1,050.6万 | 44.20%1,029.99万 | 73.03%1,621.96万 | 75.34%772.15万 | 55.00%624.33万 | 120.45%714.26万 | 202.78%937.36万 | 14.26%440.38万 | 12.45%402.8万 |
应交税费 | -47.63%1,466.14万 | -64.35%846.54万 | -16.24%1,733.92万 | -30.18%1,729.71万 | 488.04%2,799.61万 | 327.42%2,374.49万 | 691.34%2,070.06万 | 675.46%2,477.27万 | 169.03%476.09万 | 94.03%555.53万 |
其他应付款(含利息和股利) | 38.50%1,074.12万 | 95.65%1,063.55万 | -48.08%964.66万 | 0.44%1,899.4万 | -83.58%775.54万 | 49.68%543.59万 | 501.81%1,858.12万 | 385.35%1,891.02万 | 2,314.18%4,721.82万 | 90.92%363.16万 |
-其他应付款 | ---- | 95.65%1,063.55万 | ---- | 0.44%1,899.4万 | ---- | 49.68%543.59万 | ---- | 385.35%1,891.02万 | ---- | 90.92%363.16万 |
一年内到期的非流动负债 | 240.30%1.03亿 | 188.54%9,394.03万 | 166.84%6,484.61万 | 167.87%6,515.63万 | 66.58%3,035.85万 | 4,260.08%3,255.66万 | 3,192.54%2,430.18万 | 2,862.94%2,432.34万 | 1,307.27%1,822.47万 | -58.21%74.67万 |
其他流动负债 | -6.65%1,227.97万 | 21.87%1,052.04万 | 60.49%3,569.36万 | 44.58%2,042.22万 | -11.35%1,315.46万 | -31.01%863.24万 | 210.44%2,224.1万 | 93.13%1,412.52万 | --1,483.9万 | --1,251.2万 |
流动负债合计 | 51.63%5.14亿 | 87.74%4.7亿 | 68.06%4.69亿 | 119.53%4.23亿 | 92.53%3.39亿 | 135.84%2.5亿 | 230.68%2.79亿 | 194.15%1.93亿 | 170.23%1.76亿 | 58.84%1.06亿 |
非流动负债 | ||||||||||
长期应付款 | ---- | 8.49%3,482.87万 | ---- | 45.60%7,203.16万 | ---- | --3,210.25万 | ---- | --4,947.25万 | ---- | ---- |
递延所得税负债 | 18.55%2,771.51万 | 64.59%2,853.81万 | 74.55%2,923.25万 | 152.46%3,006.52万 | 101.68%2,337.83万 | 1,260.39%1,733.84万 | 1,188.76%1,674.76万 | 816.42%1,190.91万 | --1,159.18万 | --127.45万 |
长期递延收益 | 13.44%794.51万 | 13.24%804.71万 | 13.06%814.91万 | 7.13%783.11万 | -5.50%700.4万 | -5.43%710.6万 | -5.36%720.8万 | -5.29%731万 | -5.22%741.2万 | -5.15%751.4万 |
租赁负债 | 358.18%511.64万 | 166.98%439.82万 | 243.81%522.06万 | 261.49%503.09万 | 102.80%111.67万 | 3,484.39%164.74万 | 485.64%151.84万 | 228.51%139.17万 | -28.07%55.06万 | -84.89%4.6万 |
其他非流动负债 | 0.05%8.55万 | 0.10%8.55万 | --8.55万 | 0.23%8.55万 | 0.46%8.55万 | --8.54万 | ---- | --8.53万 | --8.51万 | ---- |
非流动负债合计 | 24.72%1.52亿 | 46.44%1.39亿 | 65.02%1.85亿 | 109.03%1.8亿 | 99.22%1.22亿 | 975.55%9,501.92万 | 1,123.06%1.12亿 | 810.83%8,599.27万 | 612.76%6,119.41万 | -18.61%883.45万 |
负债合计 | 44.51%6.66亿 | 76.38%6.09亿 | 67.19%6.54亿 | 116.29%6.03亿 | 94.26%4.61亿 | 200.36%3.45亿 | 318.26%3.91亿 | 271.83%2.79亿 | 221.79%2.37亿 | 48.02%1.15亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.08%9,299.46万 | 0.08%9,299.44万 | 0.12%9,292万 | 0.12%9,292万 | 0.80%9,292万 | 0.80%9,292万 | 0.68%9,280.75万 | 0.68%9,280.75万 | 0.00%9,218万 | 0.00%9,218万 |
资本公积 | 4.24%3.03亿 | 8.96%2.98亿 | 16.54%2.91亿 | 19.61%2.91亿 | 21.52%2.91亿 | -8.05%2.73亿 | -11.44%2.5亿 | -9.53%2.43亿 | -9.44%2.39亿 | 12.42%2.97亿 |
盈余公积 | 0.00%1,530.65万 | 0.00%1,530.65万 | 0.00%1,530.65万 | 0.00%1,530.65万 | 0.00%1,530.65万 | 0.00%1,530.65万 | 0.00%1,530.65万 | 0.00%1,530.65万 | 32.78%1,530.65万 | 32.78%1,530.65万 |
未分配利润 | -24.01%6,787.92万 | -23.24%7,896.23万 | -8.50%1亿 | -30.25%8,483.34万 | -24.40%8,932.34万 | -24.91%1.03亿 | -33.33%1.09亿 | -28.45%1.22亿 | -25.25%1.18亿 | -6.68%1.37亿 |
其他综合收益 | ---5,977.5 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
归属母公司所有者权益合计 | -1.85%4.79亿 | 0.13%4.85亿 | 6.87%4.99亿 | 2.32%4.84亿 | 5.03%4.88亿 | -10.58%4.84亿 | -15.60%4.67亿 | -13.43%4.73亿 | -11.61%4.65亿 | 5.20%5.41亿 |
少数股东权益 | 130.29%1.31亿 | 190.75%1.3亿 | 208.56%1.34亿 | 4,267.06%1.24亿 | 2,366.03%5,706.51万 | 71.87%4,466.38万 | 79.45%4,348.33万 | -87.20%284.64万 | -88.93%231.4万 | 31.29%2,598.72万 |
所有者权益(或股东权益)合计 | 11.97%6.11亿 | 16.23%6.15亿 | 24.05%6.33亿 | 27.84%6.08亿 | 16.73%5.45亿 | -6.81%5.29亿 | -11.61%5.11亿 | -16.32%4.76亿 | -14.56%4.67亿 | 6.17%5.67亿 |
负债和所有者权益(或股东权益)总计 | 26.87%12.76亿 | 39.99%12.24亿 | 42.76%12.87亿 | 60.51%12.11亿 | 42.83%10.06亿 | 28.09%8.74亿 | 34.35%9.02亿 | 17.25%7.54亿 | 13.50%7.04亿 | 11.48%6.82亿 |
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 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
会计师事务所 | -- | -- | -- | 华兴会计师事务所(特殊普通合伙) | -- | -- | -- | 华兴会计师事务所(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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