(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 | 35.23%4.27億 | 15.01%3.62億 | 35.28%3.36億 | 36.01%3.11億 | -9.08%3.15億 | 9.67%3.14億 | -0.67%2.49億 | -11.41%2.29億 | 1.98%3.47億 | 17.23%2.87億 |
應收票據及應收賬款 | ---- | --408.69萬 | --88.13萬 | ---- | ---- | ---- | ---- | ---- | --636.76萬 | ---- |
-應收賬款 | ---- | --408.69萬 | --88.13萬 | ---- | ---- | ---- | ---- | ---- | --636.76萬 | ---- |
其他應收款(含利息和股利) | -38.31%8.23萬 | -0.96%11.43萬 | -60.80%5.2萬 | -43.71%5.2萬 | 11.06%13.34萬 | 81.28%11.54萬 | 75.03%13.27萬 | 60.77%9.24萬 | 2.64%12.01萬 | -1.73%6.36萬 |
-其他應收款 | ---- | -0.96%11.43萬 | ---- | ---- | ---- | 81.28%11.54萬 | ---- | 60.77%9.24萬 | ---- | -1.73%6.36萬 |
預付款項 | -98.56%67.02萬 | -33.43%240.36萬 | 76.06%143.02萬 | 357.35%416.5萬 | 874.89%4,649.51萬 | -23.90%361.04萬 | -70.93%81.23萬 | -66.90%91.07萬 | 1,025.65%476.93萬 | 137.12%474.44萬 |
存貨 | -32.32%4,688.97萬 | -27.34%5,060.59萬 | -60.00%5,616.34萬 | -43.88%7,126.2萬 | -15.26%6,928.53萬 | -26.75%6,964.44萬 | 28.52%1.4億 | 91.02%1.27億 | 59.92%8,176.35萬 | 12.15%9,508.09萬 |
其他流動資產 | -56.15%86.3萬 | -58.81%22.64萬 | -71.75%179.35萬 | -55.57%509.71萬 | --196.8萬 | -87.31%54.96萬 | 21.31%634.89萬 | 318.87%1,147.27萬 | ---- | 8.05%433.24萬 |
流動資產合計 | 9.63%4.75億 | 7.91%4.19億 | 0.08%3.97億 | 6.37%3.92億 | -1.51%4.33億 | -0.66%3.88億 | 7.80%3.96億 | 11.50%3.68億 | 12.27%4.4億 | 16.55%3.91億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%61.72萬 | 0.00%61.72萬 | 0.00%61.72萬 | 0.00%61.72萬 | 0.00%61.72萬 | 0.00%61.72萬 | 0.00%61.72萬 | 0.00%61.72萬 | 0.00%61.72萬 | 0.00%61.72萬 |
固定資產 | ---- | -9.30%2.44億 | ---- | ---- | ---- | -12.06%2.69億 | ---- | -11.49%2.88億 | ---- | -8.17%3.06億 |
固定資產清理 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | -38.95%1,402.27萬 | ---- | ---- | ---- | 4.53%2,296.94萬 | ---- | 15.53%2,495.22萬 | ---- | -10.94%2,197.35萬 |
工程物資 | ---- | -45.42%43.42萬 | ---- | ---- | ---- | -31.06%79.56萬 | ---- | 17.08%107.46萬 | ---- | 8.53%115.41萬 |
無形資產 | -12.89%906.33萬 | -12.61%939.48萬 | -12.35%972.62萬 | -12.11%1,005.76萬 | -11.75%1,040.41萬 | -11.42%1,075.05萬 | -11.10%1,109.7萬 | -10.80%1,144.34萬 | 31.97%1,178.98萬 | 32.26%1,213.63萬 |
長期待攤費用 | 129.65%890.15萬 | 7,897.45%597.65萬 | 7,068.81%636.17萬 | 6,466.16%674.69萬 | 2,886.01%387.6萬 | -54.26%7.47萬 | -54.94%8.87萬 | -55.43%10.28萬 | -46.54%12.98萬 | -72.40%16.34萬 |
遞延所得稅資產 | 17.20%1,267.88萬 | 17.20%1,267.88萬 | 17.20%1,267.88萬 | 17.20%1,267.88萬 | 2.35%1,081.82萬 | 2.35%1,081.82萬 | 2.35%1,081.82萬 | 2.35%1,081.82萬 | -0.14%1,056.97萬 | -0.14%1,056.97萬 |
其他非流動資產 | 0.00%80.01萬 | 0.00%80.01萬 | 0.00%80.01萬 | 0.00%80.01萬 | -73.11%80.01萬 | -73.11%80.01萬 | -73.11%80.01萬 | -73.11%80.01萬 | -54.50%297.54萬 | -51.47%297.54萬 |
非流動資產合計 | -4.46%3.04億 | -8.84%2.88億 | -7.91%3.01億 | -8.17%3.1億 | -8.06%3.18億 | -11.16%3.16億 | -10.47%3.27億 | -9.95%3.38億 | -8.35%3.46億 | -7.89%3.56億 |
資產總計 | 3.67%7.79億 | 0.40%7.07億 | -3.53%6.98億 | -0.59%7.02億 | -4.39%7.51億 | -5.66%7.04億 | -1.30%7.23億 | 0.09%7.06億 | 2.15%7.86億 | 3.47%7.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 20.01%3,550.91萬 | 33.72%3,186.48萬 | 38.07%3,169.03萬 | 18.58%3,126.81萬 | -34.16%2,958.73萬 | -42.92%2,382.92萬 | -30.64%2,295.22萬 | -23.16%2,636.86萬 | 32.48%4,493.52萬 | 38.71%4,174.93萬 |
-應付帳款 | 20.01%3,550.91萬 | 33.72%3,186.48萬 | 38.07%3,169.03萬 | 18.58%3,126.81萬 | -34.16%2,958.73萬 | -42.92%2,382.92萬 | -30.64%2,295.22萬 | -23.16%2,636.86萬 | 32.48%4,493.52萬 | 38.71%4,174.93萬 |
合同負債 | -28.18%3,375.45萬 | 68.47%1,086.47萬 | -43.76%1,078.4萬 | 0.47%1,566.41萬 | 42.84%4,699.76萬 | -70.49%644.92萬 | 20.04%1,917.65萬 | 11.59%1,559.02萬 | -20.53%3,290.27萬 | -0.67%2,185.32萬 |
應付職工薪酬 | 12.43%797.03萬 | 12.04%773.57萬 | 11.67%752.51萬 | 9.90%729.93萬 | 10.87%708.9萬 | 11.85%690.43萬 | 13.08%673.85萬 | 15.10%664.17萬 | 12.04%639.4萬 | 12.00%617.28萬 |
應交稅費 | 188.99%959.26萬 | 519.92%171.75萬 | 571.35%105.09萬 | 2,561.13%776.15萬 | 4.27%331.94萬 | 50.62%27.71萬 | -94.28%15.65萬 | -39.93%29.17萬 | -23.17%318.35萬 | -84.35%18.39萬 |
其他應付款(含利息和股利) | 57.61%1,268.75萬 | 23.45%729.4萬 | -25.93%629.9萬 | 61.98%776.51萬 | -18.06%805萬 | -48.57%590.84萬 | 2.54%850.43萬 | -29.22%479.39萬 | -2.47%982.48萬 | 57.19%1,148.79萬 |
-其他應付款 | ---- | 23.45%729.4萬 | ---- | ---- | ---- | -48.57%590.84萬 | ---- | -29.22%479.39萬 | ---- | 57.19%1,148.79萬 |
其他流動負債 | -15.27%2,397.49萬 | -21.63%1,482.99萬 | -46.28%750.51萬 | 0.47%203.63萬 | 16.02%2,829.67萬 | 13.02%1,892.24萬 | 45.92%1,397.18萬 | 14.71%202.67萬 | -21.23%2,438.94萬 | -21.00%1,674.26萬 |
流動負債合計 | 0.12%1.23億 | 19.29%7,430.66萬 | -9.29%6,485.44萬 | 28.87%7,179.45萬 | 1.41%1.23億 | -36.56%6,229.06萬 | -5.46%7,149.99萬 | -11.68%5,571.28萬 | -3.63%1.22億 | 12.49%9,818.98萬 |
非流動負債 | ||||||||||
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 0.00%3,196.1萬 | ---- | ---- | ---- | 0.00%3,196.1萬 | ---- | 0.00%3,196.1萬 | ---- | 0.00%3,196.1萬 |
長期遞延收益 | -22.49%1,018.01萬 | -21.70%1,082.83萬 | -21.01%1,147.67萬 | -20.39%1,212.43萬 | -17.66%1,313.33萬 | -17.02%1,382.96萬 | -16.42%1,452.97萬 | -15.86%1,522.94萬 | -15.23%1,594.94萬 | -19.84%1,666.59萬 |
非流動負債合計 | -6.55%4,214.1萬 | -6.55%4,278.92萬 | -6.57%4,343.77萬 | -6.58%4,408.53萬 | -5.88%4,509.43萬 | -5.83%4,579.06萬 | -5.78%4,649.07萬 | -5.74%4,719.04萬 | -5.64%4,791.04萬 | -7.82%4,862.69萬 |
負債合計 | -1.66%1.66億 | 8.34%1.17億 | -8.22%1.08億 | 12.61%1.16億 | -0.65%1.68億 | -26.38%1.08億 | -5.59%1.18億 | -9.05%1.03億 | -4.21%1.7億 | 4.84%1.47億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 |
資本公積 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 |
盈餘公積 | 0.95%6,018.25萬 | 0.95%6,018.25萬 | 0.95%6,018.25萬 | 0.95%6,018.25萬 | 2.65%5,961.48萬 | 2.65%5,961.48萬 | 2.65%5,961.48萬 | 2.65%5,961.48萬 | 2.26%5,807.39萬 | 2.26%5,807.39萬 |
未分配利潤 | 51.73%1.38億 | 10.22%1.15億 | 0.26%1.13億 | -1.01%1.09億 | -23.37%9,097.17萬 | -1.17%1.04億 | -2.41%1.13億 | 7.72%1.1億 | 14.21%1.19億 | 10.62%1.06億 |
專項儲備 | -39.61%2,628.58萬 | -39.74%2,644.33萬 | -37.64%2,770.4萬 | -37.13%2,805.24萬 | -14.24%4,352.68萬 | -8.03%4,388.37萬 | -2.88%4,442.65萬 | 3.32%4,462.01萬 | 18.61%5,075.31萬 | 16.71%4,771.42萬 |
歸屬母公司所有者權益合計 | 5.21%6.13億 | -1.04%5.9億 | -2.62%5.89億 | -2.84%5.86億 | -5.42%5.83億 | -0.59%5.96億 | -0.42%6.05億 | 1.84%6.03億 | 4.06%6.16億 | 3.14%6億 |
所有者權益(或股東權益)合計 | 5.21%6.13億 | -1.04%5.9億 | -2.62%5.89億 | -2.84%5.86億 | -5.42%5.83億 | -0.59%5.96億 | -0.42%6.05億 | 1.84%6.03億 | 4.06%6.16億 | 3.14%6億 |
負債和所有者權益(或股東權益)總計 | 3.67%7.79億 | 0.40%7.07億 | -3.53%6.98億 | -0.59%7.02億 | -4.39%7.51億 | -5.66%7.04億 | -1.30%7.23億 | 0.09%7.06億 | 2.15%7.86億 | 3.47%7.47億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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