(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 | 7.09%3.47億 | -12.73%2.57億 | 0.65%2.97億 | -4.07%2.82億 | 32.95%3.24億 | 82.11%2.95億 | 55.35%2.95億 | 40.11%2.94億 | 50.42%2.44億 | 10.74%1.62億 |
應收票據及應收賬款 | 15.32%1.58億 | 48.18%2.4億 | 8.20%1.36億 | -11.67%1.55億 | -35.28%1.37億 | -32.25%1.62億 | -28.28%1.26億 | 0.97%1.76億 | -9.85%2.12億 | 29.41%2.39億 |
-應收票據 | ---- | -76.13%4,848.47 | ---- | -64.52%17.3萬 | 9.93%11.22萬 | -92.28%2.03萬 | -21.67%2.01萬 | -54.98%48.75萬 | -75.57%10.21萬 | -37.56%26.31萬 |
-應收賬款 | 15.42%1.58億 | 48.20%2.4億 | 8.22%1.36億 | -11.52%1.55億 | -35.30%1.37億 | -32.18%1.62億 | -28.28%1.26億 | 1.32%1.75億 | -9.73%2.12億 | 29.56%2.39億 |
其他應收款(含利息和股利) | 40.16%1,137.04萬 | 29.63%1,051.23萬 | -26.77%888.08萬 | -34.67%921.72萬 | -28.57%811.23萬 | -15.60%810.92萬 | 22.57%1,212.73萬 | 225.93%1,410.76萬 | 23.26%1,135.75萬 | 31.63%960.83萬 |
-應收股利 | 0.00%209.12萬 | 0.00%209.12萬 | 0.00%209.12萬 | 0.00%209.12萬 | -20.03%209.12萬 | -20.03%209.12萬 | -20.03%209.12萬 | -20.03%209.12萬 | 12.72%261.49萬 | 12.72%261.49萬 |
-其他應收款 | ---- | 39.93%842.11萬 | ---- | ---- | ---- | -13.95%601.8萬 | ---- | ---- | ---- | 40.44%699.35萬 |
合同資產 | ---- | ---- | ---- | -18.64%8,950 | -88.53%2萬 | -88.53%2萬 | -93.25%1.1萬 | -93.25%1.1萬 | --17.4萬 | --17.4萬 |
預付款項 | -71.29%2,275.26萬 | -61.13%2,340.67萬 | -41.54%3,908.34萬 | 13.61%4,870.08萬 | -10.81%7,924.39萬 | 23.91%6,022.19萬 | 109.48%6,685.88萬 | 124.15%4,286.76萬 | 155.27%8,885.15萬 | -37.39%4,860.08萬 |
存貨 | 9.36%2.38億 | -2.93%2.26億 | -12.68%2.29億 | -8.82%2.34億 | -23.64%2.18億 | -18.14%2.33億 | -17.99%2.62億 | -14.21%2.56億 | 7.12%2.85億 | 0.24%2.84億 |
其他流動資產 | -61.38%122.44萬 | -63.21%126.93萬 | -5.72%116.36萬 | -37.92%105.82萬 | -3.66%317.07萬 | 97.41%345.01萬 | -35.08%123.42萬 | -89.75%170.46萬 | -79.16%329.1萬 | -88.60%174.76萬 |
流動資產合計 | 1.19%7.79億 | -0.38%7.58億 | -6.82%7.11億 | -6.98%7.3億 | -8.89%7.69億 | 2.14%7.61億 | 4.71%7.63億 | 8.46%7.85億 | 16.74%8.44億 | 1.09%7.45億 |
非流動資產 | ||||||||||
長期股權投資 | -21.64%1.64億 | -3.34%1.84億 | -6.64%1.79億 | 1.09%1.79億 | -0.08%2.09億 | -7.34%1.91億 | -7.69%1.91億 | 4.81%1.77億 | 4.07%2.09億 | 8.21%2.06億 |
固定資產 | ---- | 1.86%2.63億 | ---- | ---- | ---- | 2.19%2.58億 | ---- | ---- | ---- | -6.95%2.52億 |
在建工程 | ---- | -37.40%389.65萬 | ---- | ---- | ---- | 390.82%622.49萬 | ---- | ---- | ---- | 61.88%126.83萬 |
無形資產 | -0.23%1,157.45萬 | 12.90%1,131.3萬 | 10.66%1,124.89萬 | 10.98%1,143.75萬 | 11.24%1,160.12萬 | -5.16%1,002萬 | 6.49%1,016.49萬 | 5.85%1,030.64萬 | 5.06%1,042.94萬 | 5.63%1,056.55萬 |
長期待攤費用 | 55.05%918.4萬 | 152.19%1,166.06萬 | 95.60%993.55萬 | 67.13%825.77萬 | 230.04%592.34萬 | 100.07%462.38萬 | 79.65%507.94萬 | 47.77%494.1萬 | -58.53%179.48萬 | -39.91%231.11萬 |
遞延所得稅資產 | 66.33%782.75萬 | 82.38%772萬 | 17.04%696.75萬 | 66.17%642.01萬 | 23.03%470.6萬 | 5.38%423.29萬 | 76.09%595.32萬 | 11.31%386.35萬 | -2.75%382.5萬 | 10.23%401.68萬 |
使用權資產 | 105.74%715.38萬 | 89.67%753.7萬 | -44.44%248.37萬 | 50.49%747.55萬 | -36.36%347.71萬 | --397.38萬 | 862.72%447.06萬 | 434.84%496.73萬 | 292.22%546.4萬 | ---- |
其他非流動資產 | 81.20%2,598.52萬 | 41.00%2,439.48萬 | -3.49%1,577.91萬 | 222.64%2,377.76萬 | -18.56%1,434.03萬 | 28.86%1,730.15萬 | 29.86%1,634.91萬 | -29.92%736.98萬 | 665.69%1,760.74萬 | 130.29%1,342.62萬 |
非流動資產合計 | -3.19%4.93億 | 3.75%5.13億 | -1.04%4.94億 | 4.40%4.99億 | 1.67%5.09億 | 1.06%4.95億 | 0.16%4.99億 | 2.85%4.78億 | 1.53%5.01億 | 0.50%4.9億 |
資產總計 | -0.55%12.72億 | 1.25%12.72億 | -4.54%12.05億 | -2.68%12.29億 | -4.96%12.79億 | 1.71%12.56億 | 2.86%12.62億 | 6.27%12.63億 | 10.58%13.45億 | 0.85%12.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -57.30%1,110.93萬 | -62.01%2,091.6萬 | -52.74%2,602.7萬 | -51.86%2,602.81萬 | -51.87%2,601.88萬 | -25.68%5,506.16萬 | -25.59%5,506.78萬 | -27.03%5,406.76萬 | -46.16%5,405.58萬 | -33.78%7,408.77萬 |
交易性金融負債 | ---- | ---- | ---- | ---- | -73.89%46.23萬 | -77.11%36.45萬 | ---- | ---- | 987.42%177.03萬 | --159.22萬 |
應付票據及應付帳款 | 57.20%1.23億 | 91.84%1.06億 | -1.63%8,159.31萬 | -24.82%6,453.58萬 | -47.85%7,796.42萬 | -42.48%5,546.69萬 | -26.79%8,294.69萬 | -17.60%8,584.72萬 | 77.35%1.49億 | -5.24%9,642.83萬 |
-應付票據 | ---- | ---- | ---- | -67.65%550萬 | -85.14%550萬 | ---- | ---- | 70.00%1,700萬 | --3,700萬 | --1,500萬 |
-應付帳款 | 69.13%1.23億 | 91.84%1.06億 | -1.63%8,159.31萬 | -14.25%5,903.58萬 | -35.59%7,246.42萬 | -31.88%5,546.69萬 | -26.79%8,294.69萬 | -26.90%6,884.72萬 | 33.46%1.12億 | -19.98%8,142.83萬 |
合同負債 | -37.29%1,509.82萬 | -26.01%2,208.23萬 | -38.78%2,048.52萬 | -12.20%1,968.98萬 | 13.12%2,407.67萬 | 256.39%2,984.6萬 | 91.88%3,346.15萬 | 102.52%2,242.63萬 | 121.89%2,128.47萬 | -24.29%837.46萬 |
應付職工薪酬 | -26.14%2,520.5萬 | -40.93%2,019.77萬 | -33.24%1,119.68萬 | -17.29%3,422.07萬 | -22.44%3,412.31萬 | 14.69%3,419.03萬 | 24.18%1,677.25萬 | 75.69%4,137.25萬 | 168.13%4,399.69萬 | 168.64%2,981.08萬 |
應交稅費 | -4.86%789.96萬 | 51.47%837.44萬 | -29.37%594.55萬 | 1.64%962.46萬 | -21.07%830.34萬 | -36.14%552.88萬 | 71.60%841.76萬 | 90.24%946.9萬 | 440.36%1,051.95萬 | 721.07%865.81萬 |
其他應付款(含利息和股利) | -30.73%300.13萬 | -4.75%364.03萬 | -17.28%416.35萬 | -6.40%438.56萬 | -10.38%433.29萬 | 1.36%382.18萬 | -26.44%503.33萬 | 41.66%468.58萬 | 17.56%483.49萬 | -11.15%377.07萬 |
-其他應付款 | ---- | -4.75%364.03萬 | ---- | ---- | ---- | 1.36%382.18萬 | ---- | ---- | ---- | -11.15%377.07萬 |
一年內到期的非流動負債 | 109.59%424.82萬 | 76.44%353.88萬 | 134.11%464.62萬 | 189.98%569.47萬 | --202.69萬 | --200.57萬 | 468.22%198.46萬 | 48.02%196.38萬 | ---- | ---- |
其他流動負債 | -61.06%109.51萬 | -54.82%150.88萬 | -60.80%152.62萬 | -34.59%183.31萬 | 12.61%281.21萬 | 379.65%333.99萬 | 116.45%389.35萬 | 297.71%280.25萬 | 482.22%249.72萬 | 543.33%69.63萬 |
流動負債合計 | 5.61%1.9億 | -1.56%1.87億 | -25.05%1.56億 | -25.43%1.66億 | -37.56%1.8億 | -15.13%1.9億 | -10.61%2.08億 | -0.26%2.23億 | 31.55%2.88億 | -7.51%2.23億 |
非流動負債 | ||||||||||
長期借款 | -63.54%403.54萬 | -66.45%389.27萬 | -65.20%429.89萬 | -62.86%477.26萬 | -10.10%1,106.69萬 | -7.58%1,160.41萬 | -9.25%1,235.18萬 | -26.58%1,285.16萬 | -35.68%1,231.02萬 | -34.96%1,255.62萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.81%18.3萬 | -55.81%18.3萬 |
遞延所得稅負債 | 16.92%328.33萬 | 9.29%340.21萬 | 4.33%270.54萬 | 33.19%351.55萬 | --280.81萬 | --311.3萬 | 16,412.08%259.32萬 | 2,747.42%263.96萬 | ---- | ---- |
長期遞延收益 | -8.97%1,249.65萬 | -3.36%1,337.94萬 | -3.33%1,349.56萬 | -3.30%1,361.17萬 | -4.51%1,372.79萬 | -5.67%1,384.41萬 | -6.79%1,396.03萬 | -7.86%1,407.65萬 | -7.71%1,437.67萬 | -7.56%1,467.69萬 |
租賃負債 | 348.65%621.67萬 | 218.70%660.92萬 | -78.07%52.63萬 | 65.12%478.67萬 | -73.93%138.56萬 | --207.38萬 | --239.98萬 | --289.88萬 | --531.59萬 | ---- |
非流動負債合計 | -10.20%2,603.18萬 | -10.94%2,728.34萬 | -32.83%2,102.62萬 | -17.80%2,668.66萬 | -9.93%2,898.85萬 | 11.74%3,063.5萬 | 8.75%3,130.51萬 | -1.79%3,246.65萬 | -8.43%3,218.57萬 | -27.21%2,741.6萬 |
負債合計 | 3.41%2.16億 | -2.86%2.14億 | -26.07%1.77億 | -24.46%1.93億 | -34.78%2.09億 | -12.19%2.2億 | -8.47%2.39億 | -0.46%2.55億 | 26.03%3.21億 | -10.16%2.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 |
資本公積 | 0.00%196.58萬 | 0.00%196.58萬 | 0.00%196.58萬 | 0.00%196.58萬 | 0.00%196.58萬 | 0.00%196.58萬 | 0.00%196.58萬 | 0.00%196.58萬 | 0.00%196.58萬 | 0.00%196.58萬 |
盈餘公積 | 0.00%4,800.2萬 | 0.00%4,800.2萬 | 0.00%4,800.2萬 | 0.00%4,800.2萬 | 0.00%4,800.2萬 | 0.00%4,800.2萬 | 0.00%4,800.2萬 | 0.00%4,800.2萬 | 0.00%4,800.2萬 | 0.00%4,800.2萬 |
未分配利潤 | 6.67%2.7億 | 20.71%2.76億 | 13.78%2.46億 | 19.65%2.53億 | 35.29%2.53億 | 62.61%2.29億 | 80.08%2.16億 | 79.01%2.11億 | 88.64%1.87億 | 56.80%1.41億 |
其他綜合收益 | -44.29%-1億 | -31.72%-1.03億 | -31.22%-1.03億 | -14.54%-1.02億 | -45.27%-6,942.47萬 | -86.17%-7,800.46萬 | -98.45%-7,876.01萬 | -22.61%-8,896.12萬 | -104.40%-4,778.96萬 | -34.76%-4,189.88萬 |
歸屬母公司所有者權益合計 | -1.30%10.51億 | 2.19%10.55億 | 0.51%10.25億 | 2.84%10.33億 | 4.34%10.65億 | 5.29%10.33億 | 5.93%10.19億 | 8.28%10.04億 | 6.62%10.21億 | 4.26%9.81億 |
少數股東權益 | -6.89%400.04萬 | -18.42%260.86萬 | -5.23%367.5萬 | 1.34%356.74萬 | 12.60%429.62萬 | -5.93%319.75萬 | 3.80%387.78萬 | -23.62%352.02萬 | -18.96%381.56萬 | -27.23%339.91萬 |
所有者權益(或股東權益)合計 | -1.33%10.55億 | 2.12%10.58億 | 0.49%10.28億 | 2.84%10.36億 | 4.37%10.7億 | 5.25%10.36億 | 5.92%10.23億 | 8.12%10.08億 | 6.49%10.25億 | 4.11%9.84億 |
負債和所有者權益(或股東權益)總計 | -0.55%12.72億 | 1.25%12.72億 | -4.54%12.05億 | -2.68%12.29億 | -4.96%12.79億 | 1.71%12.56億 | 2.86%12.62億 | 6.27%12.63億 | 10.58%13.45億 | 0.85%12.35億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
暫無數據
暫無數據