(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 | 46.06%1,572.67萬 | 27.50%2,516.56萬 | -48.06%2,495.25萬 | -1.01%5,414.87萬 | -47.85%1,076.71萬 | -23.81%1,973.76萬 | 98.72%4,803.84萬 | 64.52%5,469.95萬 | 46.87%2,064.59萬 | 48.58%2,590.51萬 |
應收票據及應收賬款 | 192.15%1.71億 | 56.31%2.35億 | 63.12%2.27億 | -21.85%1.96億 | -0.96%5,860.2萬 | 249.51%1.5億 | 200.31%1.39億 | 436.12%2.51億 | -8.46%5,917.13萬 | -22.72%4,293.06萬 |
-應收票據 | ---- | ---- | ---- | ---- | 29.08%83.9萬 | --83.9萬 | --70.2萬 | --110.2萬 | 550.00%65萬 | ---- |
-應收賬款 | 196.39%1.71億 | 57.19%2.35億 | 63.95%2.27億 | -21.50%1.96億 | -1.30%5,776.3萬 | 247.56%1.49億 | 198.79%1.38億 | 433.76%2.5億 | -9.33%5,852.13萬 | -22.72%4,293.06萬 |
其他應收款(含利息和股利) | 48.78%67.36萬 | -71.65%69.79萬 | 448.56%1,296.81萬 | 2,834.77%1,286.83萬 | -32.12%45.28萬 | 304.36%246.14萬 | 219.28%236.4萬 | -11.36%43.85萬 | 8.49%66.71萬 | -6.93%60.87萬 |
-其他應收款 | ---- | -71.65%69.79萬 | ---- | ---- | ---- | 304.36%246.14萬 | ---- | -11.36%43.85萬 | ---- | -6.93%60.87萬 |
預付款項 | -58.25%155.45萬 | 38.81%380.63萬 | 39.97%1,513.56萬 | -10.86%382.12萬 | 574.67%372.34萬 | 437.18%274.21萬 | 304.95%1,081.38萬 | 229.66%428.69萬 | -77.25%55.19萬 | -88.35%51.05萬 |
存貨 | -36.48%1.6億 | -53.72%8,811.36萬 | -58.52%6,554.02萬 | 69.93%8,191.6萬 | 1,613.50%2.53億 | 701.21%1.9億 | 703.97%1.58億 | 484.43%4,820.69萬 | 104.33%1,473.75萬 | 212.60%2,376.1萬 |
其他流動資產 | -54.64%1,340.51萬 | -83.66%565.03萬 | -93.93%211.83萬 | -68.36%1,121.61萬 | 2,404.13%2,955.41萬 | 1,154.69%3,458.04萬 | 983.94%3,492.46萬 | 1,854.20%3,545.31萬 | -11.96%118.02萬 | -17.48%275.61萬 |
流動資產合計 | 2.06%3.63億 | -10.49%3.58億 | -11.65%3.47億 | -8.62%3.6億 | 266.80%3.56億 | 314.57%4億 | 306.43%3.93億 | 328.75%3.94億 | 7.38%9,695.39萬 | 8.44%9,647.21萬 |
非流動資產 | ||||||||||
長期股權投資 | --103萬 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -1.17%222.95萬 | ---- | ---- | ---- | -31.17%225.58萬 | ---- | -33.00%230.44萬 | ---- | -9.28%327.71萬 |
遞延所得稅資產 | 2,276.38%479.07萬 | 2,255.47%474.85萬 | 3,926.75%479.06萬 | 4,026.41%490.92萬 | 214.76%20.16萬 | 214.76%20.16萬 | 85.75%11.9萬 | 85.75%11.9萬 | -91.93%6.4萬 | -91.93%6.4萬 |
使用權資產 | -41.52%117.52萬 | --138.89萬 | 3,585.46%160.26萬 | 944.21%181.63萬 | 74.50%200.98萬 | ---- | -96.87%4.35萬 | -88.44%17.39萬 | --115.18萬 | --126.96萬 |
其他非流動資產 | ---- | ---- | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | -64.78%40萬 | -64.78%40萬 |
非流動資產合計 | 89.77%940.41萬 | 193.87%839.69萬 | 220.88%905.45萬 | 214.08%941.4萬 | 3.32%495.54萬 | -42.97%285.74萬 | -45.84%282.18萬 | -44.58%299.73萬 | -11.97%479.61萬 | -9.57%501.08萬 |
資產總計 | 3.27%3.72億 | -9.04%3.66億 | -9.99%3.56億 | -6.94%3.7億 | 254.38%3.61億 | 296.92%4.03億 | 288.42%3.96億 | 308.01%3.97億 | 6.28%1.02億 | 7.38%1.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -34.80%615.54萬 | -80.16%464.96萬 | -73.06%355.96萬 | 115.95%621.37萬 | -34.34%944.11萬 | 57.53%2,342.98萬 | -8.65%1,321.11萬 | -65.32%287.74萬 | 11.56%1,437.77萬 | 48.94%1,487.35萬 |
-應付帳款 | -34.80%615.54萬 | -80.16%464.96萬 | -73.06%355.96萬 | 115.95%621.37萬 | -34.34%944.11萬 | 57.53%2,342.98萬 | -8.65%1,321.11萬 | -65.32%287.74萬 | 11.56%1,437.77萬 | 48.94%1,487.35萬 |
合同負債 | -24.68%69.98萬 | 20.75%52.78萬 | 28.46%95.83萬 | -20.04%63.31萬 | 157.26%92.9萬 | -41.66%43.71萬 | 26.54%74.6萬 | 536.83%79.18萬 | -97.80%36.11萬 | -95.51%74.92萬 |
應付職工薪酬 | 54.31%121.96萬 | 16.70%103.21萬 | 4.96%92.27萬 | 49.24%114.92萬 | -15.44%79.04萬 | -2.94%88.44萬 | -3.45%87.91萬 | -16.62%77萬 | 17.41%93.47萬 | 11.96%91.13萬 |
應交稅費 | -54.13%43.65萬 | -95.22%88.4萬 | -89.88%236.48萬 | -70.38%1,129.78萬 | -8.59%95.16萬 | 1,859.59%1,848.13萬 | 3,081.50%2,336.08萬 | 4,084.78%3,814.45萬 | 51.17%104.11萬 | 25.26%94.31萬 |
其他應付款(含利息和股利) | -40.16%3,652.31萬 | -30.81%3,310.75萬 | -29.03%3,426.49萬 | -19.72%3,903.43萬 | 6.00%6,103.25萬 | -20.01%4,785.04萬 | -20.02%4,827.76萬 | -20.82%4,862.11萬 | 55.60%5,757.58萬 | 58.85%5,982.04萬 |
-其他應付款 | ---- | -30.81%3,310.75萬 | ---- | ---- | ---- | -20.01%4,785.04萬 | ---- | -20.82%4,862.11萬 | ---- | 58.85%5,982.04萬 |
一年內到期的非流動負債 | --123.37萬 | --87.36萬 | 969.63%86.04萬 | 301.82%84.74萬 | ---- | ---- | -94.58%8.04萬 | -85.52%21.09萬 | --123.46萬 | --134.19萬 |
其他流動負債 | 116.23%472.64 | 20.75%6.86萬 | -83.43%1,150.44 | -20.04%8.23萬 | 11.73%218.58 | 127.93%5.68萬 | -40.65%6,944.28 | 779.73%10.29萬 | -99.85%195.63 | -98.19%2.49萬 |
流動負債合計 | -36.74%4,626.86萬 | -54.86%4,114.33萬 | -50.40%4,293.19萬 | -35.25%5,925.77萬 | -3.15%7,314.47萬 | 15.86%9,113.99萬 | 10.20%8,656.19萬 | 25.14%9,151.86萬 | 11.24%7,552.51萬 | 16.91%7,866.43萬 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | --87.8萬 | --88.73萬 | --88.73萬 | ---- | ---- |
租賃負債 | ---- | --57.36萬 | --79.86萬 | --101.86萬 | 5,058.95%200.98萬 | ---- | ---- | ---- | --3.9萬 | --3.9萬 |
非流動負債合計 | ---- | -34.67%57.36萬 | -10.00%79.86萬 | 14.80%101.86萬 | 5,058.95%200.98萬 | 2,153.75%87.8萬 | 928.28%88.73萬 | 288.67%88.73萬 | --3.9萬 | --3.9萬 |
負債合計 | -38.44%4,626.86萬 | -54.66%4,171.69萬 | -49.99%4,373.06萬 | -34.77%6,027.63萬 | -0.54%7,515.45萬 | 16.92%9,201.79萬 | 11.21%8,744.92萬 | 25.96%9,240.59萬 | 11.29%7,556.41萬 | 16.97%7,870.33萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.89億 | 0.00%6.89億 | 0.00%6.89億 | 0.00%6.89億 | 25.00%6.89億 | 25.00%6.89億 | 25.00%6.89億 | 25.00%6.89億 | 0.00%5.51億 | 0.00%5.51億 |
資本公積 | 1.45%7.8億 | 0.09%7.8億 | 0.09%7.8億 | 0.09%7.8億 | 22.39%7.68億 | 24.05%7.79億 | 24.05%7.79億 | 24.05%7.79億 | 0.00%6.28億 | 0.00%6.28億 |
盈餘公積 | 0.00%3,267.32萬 | 0.00%3,267.32萬 | 0.00%3,267.32萬 | 0.00%3,267.32萬 | 0.00%3,267.32萬 | 0.00%3,267.32萬 | 0.00%3,267.32萬 | 0.00%3,267.32萬 | 0.00%3,267.32萬 | 0.00%3,267.32萬 |
未分配利潤 | 1.68%-11.85億 | 1.56%-11.87億 | 1.51%-11.89億 | 1.48%-11.93億 | -0.31%-12.05億 | -0.11%-12.06億 | -0.32%-12.08億 | -0.63%-12.11億 | -0.23%-12.02億 | -0.40%-12.04億 |
歸屬母公司所有者權益合計 | 11.03%3.16億 | 6.61%3.14億 | 6.48%3.12億 | 6.42%3.09億 | 2,711.19%2.85億 | 3,867.51%2.95億 | 3,555.58%2.93億 | 3,153.10%2.9億 | -21.14%1,013.04萬 | -39.41%743.52萬 |
少數股東權益 | 1,436.66%991.08萬 | -35.54%1,018.03萬 | -96.16%59.32萬 | -95.65%63.99萬 | -95.98%64.5萬 | 2.92%1,579.3萬 | 1.10%1,543.07萬 | -2.43%1,471.82萬 | 7.05%1,605.56萬 | 2.64%1,534.44萬 |
所有者權益(或股東權益)合計 | 14.25%3.26億 | 4.46%3.25億 | 1.35%3.13億 | 1.49%3.09億 | 990.00%2.85億 | 1,264.31%3.11億 | 1,224.91%3.08億 | 1,170.05%3.05億 | -5.96%2,618.6萬 | -16.31%2,277.96萬 |
負債和所有者權益(或股東權益)總計 | 3.27%3.72億 | -9.04%3.66億 | -9.99%3.56億 | -6.94%3.7億 | 254.38%3.61億 | 296.92%4.03億 | 288.42%3.96億 | 308.01%3.97億 | 6.28%1.02億 | 7.38%1.01億 |
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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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