(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 | 64.61%311.41萬 | -8.43%576.25萬 | 333.46%1,236.21萬 | 90.01%1,846.71萬 | 5.41%189.18萬 | -7.11%629.32萬 | -58.64%285.2萬 | -59.10%971.91萬 | -95.67%179.47萬 | -91.99%677.47萬 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.15%202.54萬 | -70.37%21.89萬 |
應收票據及應收賬款 | 109.57%2.64億 | 46.53%1.61億 | -2.28%1.48億 | -24.70%1.28億 | 32.50%1.26億 | 47.33%1.1億 | 78.22%1.52億 | 73.25%1.7億 | 2,439.00%9,513.43萬 | 1,484.11%7,460.61萬 |
-應收票據 | -17.72%282.28萬 | -1.10%834.67萬 | -67.07%718.56萬 | -91.70%225.22萬 | 1,459.49%343.09萬 | 577.35%843.98萬 | 1,469.22%2,182萬 | 2,569.56%2,712.35萬 | 10.00%22萬 | --124.6萬 |
-應收賬款 | 113.13%2.61億 | 50.50%1.53億 | 8.59%1.41億 | -11.94%1.25億 | 29.19%1.23億 | 38.32%1.01億 | 55.15%1.3億 | 47.07%1.42億 | 2,575.96%9,491.43萬 | 1,457.65%7,336.01萬 |
其他應收款(含利息和股利) | -34.67%499.81萬 | -35.39%447.1萬 | -39.77%597.82萬 | -29.43%560.22萬 | -36.56%765.03萬 | -40.89%691.98萬 | -17.49%992.53萬 | -49.89%793.79萬 | -42.60%1,205.99萬 | -83.93%1,170.69萬 |
-其他應收款 | ---- | -35.39%447.1萬 | ---- | ---- | ---- | -40.89%691.98萬 | ---- | -49.89%793.79萬 | ---- | -83.93%1,170.69萬 |
預付款項 | -25.49%801.36萬 | 165.56%760.07萬 | 194.82%597.49萬 | 313.74%926.59萬 | 487.00%1,075.46萬 | 34.36%286.21萬 | 19.39%202.66萬 | -59.33%223.95萬 | 215.88%183.21萬 | --213.03萬 |
存貨 | 69.84%385.18萬 | 62.62%297.67萬 | 51.35%255.05萬 | 141.88%282.16萬 | 1,106.28%226.79萬 | 727.59%183.04萬 | -29.81%168.52萬 | 41.34%116.66萬 | -95.95%18.8萬 | -90.89%22.12萬 |
應收款項融資 | ---- | -95.76%15.63萬 | --23萬 | -73.33%8萬 | -68.34%23.74萬 | 62.69%369萬 | ---- | -91.61%30萬 | --75萬 | 183.52%226.82萬 |
其他流動資產 | -12.14%1,012.95萬 | -7.63%1,011萬 | 0.15%1,132.33萬 | -8.13%1,002.95萬 | 14.98%1,152.95萬 | 8.32%1,094.54萬 | 12.99%1,130.64萬 | 8.95%1,091.66萬 | -18.52%1,002.76萬 | -36.81%1,010.49萬 |
流動資產合計 | 83.48%2.94億 | 34.88%1.92億 | 3.98%1.87億 | -13.82%1.74億 | 29.54%1.6億 | 31.86%1.42億 | 42.91%1.8億 | 23.32%2.02億 | 44.06%1.24億 | -40.65%1.08億 |
非流動資產 | ||||||||||
固定資產 | ---- | 2.77%20.67萬 | ---- | ---- | ---- | -12.91%20.12萬 | ---- | -6.72%20.94萬 | ---- | -34.36%23.1萬 |
無形資產 | -14.84%219.69萬 | -17.52%222.51萬 | -16.79%234.33萬 | -16.11%246.15萬 | -15.49%257.96萬 | -12.97%269.78萬 | -12.25%281.6萬 | -11.58%293.42萬 | -10.95%305.23萬 | -2.42%309.97萬 |
商譽 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.38%1.28億 | 0.38%1.28億 |
長期待攤費用 | --7.42萬 | --8.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%2.51萬 |
遞延所得稅資產 | 3.03%1,971.72萬 | -1.41%1,854.89萬 | -3.70%1,836.38萬 | -5.04%1,820.67萬 | -7.66%1,913.81萬 | -8.88%1,881.34萬 | -8.81%1,906.87萬 | -7.41%1,917.25萬 | 13,554.20%2,072.6萬 | 13,502.62%2,064.77萬 |
非流動資產合計 | 0.19%1.5億 | -0.43%1.49億 | -0.78%1.49億 | -0.95%1.49億 | -1.36%1.5億 | -1.51%1.5億 | -1.50%1.5億 | -1.32%1.5億 | 15.58%1.52億 | 15.75%1.52億 |
資產總計 | 43.24%4.44億 | 16.78%3.41億 | 1.82%3.36億 | -8.33%3.23億 | 12.51%3.1億 | 12.36%2.92億 | 18.57%3.3億 | 11.44%3.52億 | 26.83%2.76億 | -17.01%2.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 700.00%1,600萬 | 700.00%1,600萬 | 300.00%1,600萬 | -15.66%200萬 | --200萬 | --200萬 | --400萬 | --237.13萬 | ---- | ---- |
應付票據及應付帳款 | 150.85%1.96億 | 63.98%9,791.49萬 | 18.24%8,818.71萬 | -3.92%8,853.64萬 | 57.04%7,810.27萬 | 76.69%5,971.2萬 | 54.01%7,458.36萬 | 42.37%9,215.16萬 | 1,564.36%4,973.36萬 | 1,028.26%3,379.41萬 |
-應付帳款 | 150.85%1.96億 | 63.98%9,791.49萬 | 18.24%8,818.71萬 | -3.92%8,853.64萬 | 57.04%7,810.27萬 | 76.69%5,971.2萬 | 54.01%7,458.36萬 | 42.37%9,215.16萬 | 1,564.36%4,973.36萬 | 1,028.26%3,379.41萬 |
合同負債 | -74.58%223.69萬 | 355.87%206.43萬 | -76.92%133.99萬 | 1,271.65%291.15萬 | 11,560.77%880.06萬 | -42.28%45.28萬 | 1,015.99%580.6萬 | 25.00%21.23萬 | -94.81%7.55萬 | 17.43%78.46萬 |
應付職工薪酬 | -6.24%503.33萬 | -11.64%504.93萬 | 0.80%511.23萬 | 9.20%654.16萬 | 6.76%536.83萬 | 13.64%571.43萬 | 4.00%507.16萬 | -13.50%599.05萬 | -4.59%502.83萬 | -31.69%502.83萬 |
應交稅費 | 154.64%2,689.63萬 | 64.63%1,371.63萬 | 9.12%1,489.25萬 | 0.14%1,604.73萬 | 28.83%1,056.27萬 | 42.16%833.13萬 | 22.68%1,364.82萬 | -11.73%1,602.46萬 | 46.37%819.9萬 | -8.63%586.04萬 |
其他應付款(含利息和股利) | -9.22%7,192.21萬 | -15.11%7,118.95萬 | -16.65%6,928.8萬 | -20.01%7,010.64萬 | -4.29%7,922.96萬 | 1.36%8,385.65萬 | 2.02%8,313.04萬 | -2.17%8,764.62萬 | -16.68%8,278.04萬 | -58.40%8,273.29萬 |
-其他應付款 | ---- | -15.11%7,118.95萬 | ---- | ---- | ---- | 1.36%8,385.65萬 | ---- | -2.17%8,764.62萬 | ---- | -54.52%8,273.29萬 |
其他流動負債 | -35.43%269.49萬 | -16.38%708.15萬 | -71.49%585萬 | -91.55%208.81萬 | 70,120.66%417.35萬 | 8,529.86%846.83萬 | 35,801.86%2,052.2萬 | 212,794.64%2,470.38萬 | -96.79%5,943.4 | 5.74%9.81萬 |
流動負債合計 | 70.37%3.21億 | 26.39%2.13億 | -2.95%2.01億 | -17.84%1.88億 | 29.09%1.88億 | 31.36%1.69億 | 41.15%2.07億 | 27.58%2.29億 | 26.96%1.46億 | -57.63%1.28億 |
非流動負債 | ||||||||||
預計負債 | 0.00%518.77萬 | 0.00%518.77萬 | 0.00%518.77萬 | 0.00%518.77萬 | --518.77萬 | --518.77萬 | --518.77萬 | --518.77萬 | ---- | ---- |
遞延所得稅負債 | -17.65%28.09萬 | -16.90%29.59萬 | -16.22%31.1萬 | -15.58%32.6萬 | -15.00%34.11萬 | -14.46%35.61萬 | -13.95%37.12萬 | -13.48%38.62萬 | --40.12萬 | --41.63萬 |
非流動負債合計 | -1.09%546.85萬 | -1.09%548.36萬 | -1.08%549.86萬 | -1.08%551.37萬 | 1,277.87%552.87萬 | 1,231.69%554.38萬 | 1,188.72%555.88萬 | 1,148.65%557.39萬 | --40.12萬 | --41.63萬 |
負債合計 | 68.33%3.26億 | 25.52%2.18億 | -2.90%2.06億 | -17.44%1.94億 | 32.51%1.94億 | 35.24%1.74億 | 44.52%2.12億 | 30.36%2.35億 | 27.31%1.46億 | -57.49%1.29億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9,119.1萬 | 0.00%9,119.1萬 | 0.00%9,119.1萬 | 0.00%9,119.1萬 | 0.00%9,119.1萬 | 0.00%9,119.1萬 | 0.00%9,119.1萬 | 0.00%9,119.1萬 | 0.00%9,119.1萬 | 0.00%9,119.1萬 |
資本公積 | 1.77%5.17億 | 3.78%5.2億 | 4.63%5.17億 | 5.50%5.13億 | 5.10%5.08億 | 3.58%5.01億 | 2.10%4.94億 | 0.49%4.87億 | 1.82%4.84億 | 21.74%4.84億 |
盈餘公積 | 0.00%4,010.93萬 | 0.00%4,010.93萬 | 0.00%4,010.93萬 | 0.00%4,010.93萬 | 0.00%4,010.93萬 | 0.00%4,010.93萬 | 0.00%4,010.93萬 | 0.00%4,010.93萬 | 0.00%4,010.93萬 | 0.00%4,010.93萬 |
未分配利潤 | -1.83%-5.8億 | -2.33%-5.75億 | -2.31%-5.67億 | -3.12%-5.64億 | -6.69%-5.7億 | -5.36%-5.62億 | -3.95%-5.54億 | -3.00%-5.47億 | 1.57%-5.34億 | 4.49%-5.33億 |
歸屬母公司所有者權益合計 | -2.06%6,813.43萬 | 8.34%7,622.96萬 | 14.14%8,116.53萬 | 13.67%8,099.53萬 | -13.76%6,956.83萬 | -13.81%7,036.3萬 | -13.29%7,110.85萬 | -15.95%7,125.34萬 | 27.01%8,066.46萬 | 373.94%8,163.5萬 |
少數股東權益 | 6.82%5,018.93萬 | -2.63%4,647.71萬 | 4.49%4,839.85萬 | 4.01%4,813.99萬 | -3.97%4,698.28萬 | -3.94%4,773.17萬 | -5.80%4,631.66萬 | -9.69%4,628.57萬 | 25.15%4,892.64萬 | 23.10%4,969.12萬 |
所有者權益(或股東權益)合計 | 1.52%1.18億 | 3.91%1.23億 | 10.34%1.3億 | 9.87%1.29億 | -10.06%1.17億 | -10.08%1.18億 | -10.48%1.17億 | -13.59%1.18億 | 26.30%1.3億 | 1,142.94%1.31億 |
負債和所有者權益(或股東權益)總計 | 43.24%4.44億 | 16.78%3.41億 | 1.82%3.36億 | -8.33%3.23億 | 12.51%3.1億 | 12.36%2.92億 | 18.57%3.3億 | 11.44%3.52億 | 26.83%2.76億 | -17.01%2.6億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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