(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 | 4.14%27.81億 | 0.45%26.93億 | 3.45%31.52億 | 4.34%31.2億 | 8.12%26.71億 | 2.66%26.81億 | 13.56%30.47億 | 14.70%29.9億 | 15.31%24.7億 | 28.60%26.11億 |
應收票據及應收賬款 | -51.38%205.3萬 | 281.32%166.7萬 | 106.46%2,110.82萬 | -36.53%966.57萬 | 529.58%422.25萬 | 3.09%43.72萬 | 769.22%1,022.4萬 | 1,064,910.24%1,522.96萬 | --67.07萬 | 77,000.36%42.41萬 |
-應收賬款 | -51.38%205.3萬 | 281.32%166.7萬 | 106.46%2,110.82萬 | -36.53%966.57萬 | 529.58%422.25萬 | 3.09%43.72萬 | 769.22%1,022.4萬 | 1,064,910.24%1,522.96萬 | --67.07萬 | 77,000.36%42.41萬 |
其他應收款(含利息和股利) | 150.29%52.02萬 | 22.41%20.34萬 | -9.76%18.6萬 | -88.71%18.54萬 | 156.64%20.79萬 | 97.27%16.61萬 | 164.06%20.61萬 | 1,661.60%164.17萬 | 3.33%8.1萬 | 4.29%8.42萬 |
-其他應收款 | ---- | 22.41%20.34萬 | ---- | ---- | ---- | 97.27%16.61萬 | ---- | 1,661.60%164.17萬 | ---- | 4.29%8.42萬 |
預付款項 | -50.79%1,214.74萬 | 316.34%1,392.5萬 | 45.67%625.4萬 | 152.32%669.11萬 | 182.76%2,468.24萬 | 18.10%334.47萬 | -63.88%429.34萬 | -77.94%265.19萬 | -24.55%872.92萬 | -75.42%283.22萬 |
存貨 | -9.78%1.55億 | 66.79%1.04億 | 125.82%1.71億 | 23.57%3.11億 | 38.43%1.71億 | -39.69%6,211.22萬 | -49.05%7,567.54萬 | -28.33%2.52億 | 19.15%1.24億 | 94.93%1.03億 |
其他流動資產 | ---- | 1,676.90%7.55萬 | -47.44%2.7萬 | ---- | 951.30%150.07萬 | -49.52%4,249.23 | -72.55%5.15萬 | -99.54%1.42萬 | -48.09%14.27萬 | -96.47%8,418.14 |
流動資產合計 | 2.71%29.51億 | 2.39%28.12億 | 6.79%33.51億 | 5.71%34.47億 | 10.34%28.73億 | 1.07%27.47億 | 10.28%31.37億 | 9.69%32.61億 | 15.30%26.04億 | 29.71%27.18億 |
非流動資產 | ||||||||||
固定資產 | ---- | -8.91%1.73億 | ---- | ---- | ---- | -3.48%1.9億 | ---- | -4.02%1.97億 | ---- | -5.21%1.97億 |
在建工程 | ---- | 262.84%2.76億 | ---- | ---- | ---- | 243.57%7,619.92萬 | ---- | 147.01%5,082.88萬 | ---- | 1.31%2,217.9萬 |
無形資產 | 5.70%2.99億 | 5.48%2.99億 | 4.88%2.99億 | -1.35%2.82億 | -1.35%2.83億 | -1.30%2.83億 | -1.00%2.85億 | -1.11%2.86億 | -1.45%2.86億 | -1.78%2.87億 |
長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | -64.59%1.45萬 | -43.08%4.55萬 | -26.76%8.25萬 | -21.49%12.1萬 |
遞延所得稅資產 | -42.86%734.93萬 | -56.93%503.4萬 | -64.20%301.44萬 | -5.51%1,396.69萬 | -7.39%1,286.09萬 | -11.17%1,168.83萬 | -47.36%841.96萬 | -15.11%1,478.07萬 | -30.22%1,388.79萬 | 58.07%1,315.77萬 |
使用權資產 | -5.28%305.15萬 | -5.28%305.15萬 | -4.08%398.88萬 | -4.08%398.88萬 | 58.91%322.17萬 | 58.91%322.17萬 | 46.51%415.84萬 | 46.51%415.84萬 | --202.74萬 | --202.74萬 |
其他非流動資產 | ---- | 188.27%3,487.78萬 | --4,560.45萬 | --4,559.17萬 | --2,210.18萬 | --1,209.91萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 40.94%8.61億 | 37.26%7.91億 | 36.15%7.44億 | 32.82%7.34億 | 15.70%6.11億 | 10.58%5.77億 | 3.48%5.47億 | 3.26%5.53億 | -2.34%5.28億 | -2.13%5.21億 |
資產總計 | 9.42%38.12億 | 8.44%36.04億 | 11.15%40.95億 | 9.63%41.81億 | 11.24%34.84億 | 2.60%33.23億 | 9.21%36.84億 | 8.71%38.14億 | 11.89%31.32億 | 23.25%32.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 21.44%3.37億 | 1.26%2.92億 | 0.45%3.66億 | 65.19%5.5億 | 41.20%2.78億 | 11.35%2.89億 | 49.58%3.64億 | 93.19%3.33億 | -29.65%1.97億 | -4.42%2.59億 |
-應付帳款 | 21.44%3.37億 | 1.26%2.92億 | 0.45%3.66億 | 65.19%5.5億 | 41.20%2.78億 | 11.35%2.89億 | 49.58%3.64億 | 93.19%3.33億 | -29.65%1.97億 | -4.42%2.59億 |
合同負債 | -45.48%4,285.16萬 | -26.63%4,398.49萬 | 206.32%1.31億 | -30.01%2.48億 | -35.60%7,859.49萬 | -47.51%5,995.32萬 | -80.02%4,263.29萬 | -44.73%3.54億 | 20.13%1.22億 | 31.91%1.14億 |
應付職工薪酬 | -31.11%3,581.39萬 | -16.28%3,725.37萬 | -33.35%3,085.05萬 | -31.09%4,612.75萬 | 10.57%5,198.8萬 | -3.19%4,449.73萬 | 1.57%4,628.48萬 | 26.49%6,694.35萬 | -11.94%4,701.72萬 | -11.97%4,596.25萬 |
應交稅費 | -5.07%4,953.76萬 | -49.70%1,924.39萬 | 0.09%8,728.17萬 | 2.40%8,254.26萬 | -9.76%5,218.43萬 | 39.26%3,826.05萬 | -14.51%8,719.99萬 | 33.93%8,060.88萬 | -3.98%5,782.73萬 | -9.44%2,747.45萬 |
其他應付款(含利息和股利) | 290.89%9,875.14萬 | 284.57%9,433.37萬 | -24.63%3,650.9萬 | -48.05%4,229.39萬 | 0.06%2,526.34萬 | -33.77%2,452.99萬 | -17.04%4,843.87萬 | 57.71%8,141.51萬 | 72.50%2,524.86萬 | 127.12%3,703.97萬 |
-其他應付款 | ---- | 284.57%9,433.37萬 | ---- | ---- | ---- | -33.77%2,452.99萬 | ---- | 57.71%8,141.51萬 | ---- | 127.12%3,703.97萬 |
一年內到期的非流動負債 | 27.23%192.34萬 | 27.23%192.34萬 | -22.74%188.07萬 | -22.74%188.07萬 | -14.78%151.18萬 | -14.78%151.18萬 | 33.12%243.43萬 | 33.12%243.43萬 | --177.4萬 | --177.4萬 |
其他流動負債 | -45.48%557.07萬 | -26.63%571.8萬 | 156.21%1,420萬 | -35.90%2,949.6萬 | -35.60%1,021.73萬 | -47.51%779.39萬 | -80.02%554.23萬 | -44.73%4,601.63萬 | 20.13%1,586.62萬 | 31.91%1,484.97萬 |
流動負債合計 | 14.92%5.72億 | 6.35%4.95億 | 11.80%6.67億 | 3.69%10億 | 6.64%4.97億 | -7.06%4.65億 | -13.82%5.97億 | -9.26%9.64億 | -10.74%4.66億 | 6.97%5.01億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 2.53%5,532.4萬 | 2.53%5,532.4萬 | 4.41%5,548.24萬 | 2.41%5,548.24萬 | 2.48%5,395.99萬 | 2.48%5,395.99萬 | 0.92%5,313.75萬 | 2.90%5,417.71萬 | 0.37%5,265.24萬 | 0.37%5,265.24萬 |
租賃負債 | -37.71%102.79萬 | -37.71%102.79萬 | 19.90%211.77萬 | 19.90%211.77萬 | 374.80%165.01萬 | 374.80%165.01萬 | 52.24%176.61萬 | 52.24%176.61萬 | --34.75萬 | --34.75萬 |
非流動負債合計 | 1.33%5,635.19萬 | 1.33%5,635.19萬 | 4.91%5,760.01萬 | 2.96%5,760.01萬 | 4.92%5,561.01萬 | 4.92%5,561.01萬 | 2.03%5,490.37萬 | 3.96%5,594.33萬 | 1.03%5,299.99萬 | 1.03%5,299.99萬 |
負債合計 | 13.55%6.28億 | 5.82%5.51億 | 11.22%7.25億 | 3.65%10.57億 | 6.47%5.53億 | -5.91%5.21億 | -12.68%6.52億 | -8.62%10.2億 | -9.67%5.19億 | 6.37%5.54億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.53億 | 0.00%10.53億 | -2.22%10.53億 | -2.22%10.53億 | -2.22%10.53億 | -2.22%10.53億 | 0.00%10.76億 | 0.00%10.76億 | 0.00%10.76億 | 0.00%10.76億 |
資本公積 | 132.53%2,494.37萬 | 73.86%1,865.03萬 | -37.82%1,072.7萬 | -37.82%1,072.7萬 | -37.81%1,072.7萬 | -37.97%1,072.7萬 | -0.25%1,725.02萬 | -0.25%1,725.02萬 | -0.26%1,724.84萬 | -0.00%1,729.25萬 |
盈餘公積 | 16.39%4.29億 | 16.39%4.29億 | -20.29%4.29億 | -20.29%4.29億 | -30.96%3.69億 | -30.96%3.69億 | 0.80%5.38億 | 0.80%5.38億 | 10.69%5.34億 | 10.69%5.34億 |
未分配利潤 | 7.08%17.51億 | 7.88%16.26億 | 15.95%20.14億 | 18.00%17.68億 | 23.78%16.35億 | 25.75%15.07億 | 52.94%17.37億 | 66.35%14.98億 | 68.70%13.21億 | 79.82%11.98億 |
減:庫存股 | -57.40%7,280萬 | -57.40%7,280萬 | -53.92%1.71億 | -53.92%1.71億 | -53.92%1.71億 | -2.50%1.71億 | 117.03%3.71億 | 117.03%3.71億 | 117.03%3.71億 | 2.56%1.75億 |
其他綜合收益 | 0.00%-67.5萬 | 0.00%-67.5萬 | 0.00%-67.5萬 | 0.00%-67.5萬 | 0.00%-67.5萬 | 0.00%-67.5萬 | 0.00%-67.5萬 | 0.00%-67.5萬 | 0.00%-67.5萬 | 0.00%-67.5萬 |
歸屬母公司所有者權益合計 | 9.96%31.84億 | 10.30%30.52億 | 11.26%33.35億 | 11.97%30.89億 | 12.36%28.96億 | 4.42%27.67億 | 15.65%29.98億 | 17.05%27.59億 | 17.81%25.77億 | 27.96%26.5億 |
少數股東權益 | ---- | -99.79%7.22萬 | 0.30%3,517.4萬 | 0.10%3,517.54萬 | 0.27%3,527.74萬 | -0.52%3,504.05萬 | -0.60%3,506.85萬 | -0.58%3,514萬 | -2.98%3,518.18萬 | -3.34%3,522.3萬 |
所有者權益(或股東權益)合計 | 8.64%31.84億 | 8.93%30.52億 | 11.13%33.7億 | 11.82%31.24億 | 12.19%29.31億 | 4.36%28.02億 | 15.43%30.33億 | 16.79%27.94億 | 17.47%26.12億 | 27.42%26.85億 |
負債和所有者權益(或股東權益)總計 | 9.42%38.12億 | 8.44%36.04億 | 11.15%40.95億 | 9.63%41.81億 | 11.24%34.84億 | 2.60%33.23億 | 9.21%36.84億 | 8.71%38.14億 | 11.89%31.32億 | 23.25%32.39億 |
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 | -- | -- | -- | 天職國際會計師事務所(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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