(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 | 0.84%1.03億 | 31.85%1.51億 | 49.05%1.64億 | 25.38%1.27億 | -10.48%1.02億 | 17.32%1.15億 | -7.27%1.1億 | -19.03%1.01億 | -18.15%1.14億 | -39.25%9,784.86萬 |
交易性金融資產 | --3,500萬 | ---- | 1,321.92%8,531.5萬 | ---- | ---- | ---- | -45.45%600萬 | ---- | ---- | ---- |
應收票據及應收賬款 | 3.63%1.69億 | 4.35%1.51億 | 0.99%1.24億 | -28.29%6,230.23萬 | 2.35%1.63億 | -18.96%1.44億 | -0.49%1.23億 | 19.89%8,687.81萬 | -2.06%1.59億 | 52.03%1.78億 |
-應收票據 | ---- | ---- | ---- | ---- | --14.13萬 | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 3.72%1.69億 | 4.35%1.51億 | 0.99%1.24億 | -28.29%6,230.23萬 | 2.26%1.63億 | -18.96%1.44億 | -0.35%1.23億 | 20.17%8,687.81萬 | -2.06%1.59億 | 52.03%1.78億 |
其他應收款(含利息和股利) | 6.75%1,698.95萬 | 22.37%1,767.16萬 | 24.42%1,704.68萬 | 8.88%1,379.23萬 | 0.61%1,591.53萬 | -6.03%1,444.14萬 | -6.39%1,370.13萬 | 17.20%1,266.72萬 | -1.31%1,581.86萬 | 15.85%1,536.76萬 |
-其他應收款 | ---- | 22.37%1,767.16萬 | ---- | ---- | ---- | -6.03%1,444.14萬 | ---- | 17.20%1,266.72萬 | ---- | 15.85%1,536.76萬 |
合同資產 | 42.91%3,792.41萬 | 35.25%4,129.14萬 | -2.12%3,245.93萬 | 16.60%3,657.18萬 | -13.78%2,653.65萬 | -6.16%3,053.02萬 | 20.66%3,316.08萬 | 10.28%3,136.56萬 | 21.27%3,077.64萬 | 31.43%3,253.45萬 |
預付款項 | 220.49%169.73萬 | 685.17%167.85萬 | 75.16%204.3萬 | 720.28%160.96萬 | -81.87%52.96萬 | -89.95%21.38萬 | -52.09%116.64萬 | -43.43%19.62萬 | 165.11%292.17萬 | -18.24%212.63萬 |
存貨 | -1.20%6.2億 | -1.29%5.89億 | -5.23%5.45億 | 1.26%4.78億 | 8.78%6.28億 | 13.06%5.96億 | 20.78%5.75億 | 26.61%4.72億 | 26.10%5.77億 | 31.41%5.27億 |
其他流動資產 | 62.72%209.6萬 | 168.07%468.24萬 | -54.65%289.82萬 | -43.40%318.21萬 | -75.93%128.81萬 | -45.30%174.67萬 | -5.89%639.03萬 | 14.36%562.24萬 | 608.14%535.09萬 | 93.53%319.31萬 |
流動資產合計 | 5.20%9.85億 | 5.93%9.56億 | 12.03%9.72億 | 1.75%7.22億 | 3.52%9.37億 | 5.34%9.02億 | 11.25%8.68億 | 2.18%7.1億 | 11.38%9.05億 | 15.47%8.57億 |
非流動資產 | ||||||||||
其他權益工具投資 | 9.08%3,068.82萬 | 9.08%3,068.82萬 | -44.56%3,098.82萬 | -44.56%3,098.82萬 | -45.42%2,813.32萬 | -45.42%2,813.32萬 | 8.44%5,589.07萬 | 8.44%5,589.07萬 | 1.05%5,154.16萬 | 1.05%5,154.16萬 |
長期股權投資 | -18.86%1,745.84萬 | -19.14%1,749.83萬 | -18.57%1,767.18萬 | -18.68%1,767.57萬 | -3.08%2,151.51萬 | -2.28%2,163.92萬 | -2.24%2,170.3萬 | -2.36%2,173.62萬 | -1.79%2,219.87萬 | -2.53%2,214.33萬 |
固定資產 | ---- | -24.36%1,683.88萬 | ---- | ---- | ---- | -15.77%2,226.04萬 | ---- | -13.07%2,615.39萬 | ---- | -9.94%2,642.76萬 |
無形資產 | 35.34%89.78萬 | 31.01%97.41萬 | -12.61%58.77萬 | -18.49%59.98萬 | -15.97%66.34萬 | -14.19%74.35萬 | -28.73%67.25萬 | -28.33%73.59萬 | -27.93%78.95萬 | 148.08%86.65萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%422.91萬 | 0.00%422.91萬 |
長期待攤費用 | 107.92%45.67萬 | 94.10%48.54萬 | 274.24%51.4萬 | 161.12%52.11萬 | -31.20%21.96萬 | -29.64%25.01萬 | -70.58%13.74萬 | -66.09%19.96萬 | -50.23%31.92萬 | -54.23%35.54萬 |
遞延所得稅資產 | 8.38%2,822.88萬 | 8.38%2,788.06萬 | 9.95%2,811.65萬 | 7.25%2,754.69萬 | 216.88%2,604.65萬 | 194.74%2,572.52萬 | 234.74%2,557.21萬 | 236.09%2,568.44萬 | -23.07%821.98萬 | -8.64%872.82萬 |
使用權資產 | -42.23%430.45萬 | -32.66%540.87萬 | -13.62%643.18萬 | 30.16%755.26萬 | -19.16%745.15萬 | -25.41%803.25萬 | -39.75%744.63萬 | -58.83%580.25萬 | 0.69%921.71萬 | 2.16%1,076.85萬 |
非流動資產合計 | -6.14%9,830.09萬 | -6.56%9,977.41萬 | -24.75%1.03億 | -22.99%1.05億 | -15.26%1.05億 | -14.61%1.07億 | 7.11%1.36億 | 3.60%1.36億 | -5.18%1.24億 | -2.69%1.25億 |
資產總計 | 4.06%10.84億 | 4.61%10.56億 | 7.05%10.75億 | -2.24%8.27億 | 1.27%10.41億 | 2.80%10.09億 | 10.67%10.04億 | 2.40%8.46億 | 9.09%10.28億 | 12.79%9.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 15.70%3.44億 | 27.04%3.59億 | 39.35%3.68億 | 9.21%9,840.85萬 | 17.60%2.97億 | 33.75%2.83億 | 193.28%2.64億 | --9,010.59萬 | 119.68%2.53億 | 134.84%2.11億 |
應付票據及應付帳款 | 37.60%2,664.37萬 | 250.89%2,253.39萬 | 64.82%1,620.91萬 | 59.49%1,783.83萬 | 77.47%1,936.29萬 | -23.46%642.18萬 | 39.79%983.44萬 | 82.62%1,118.42萬 | 36.53%1,091.03萬 | 12.79%839.04萬 |
-應付帳款 | 37.60%2,664.37萬 | 250.89%2,253.39萬 | 64.82%1,620.91萬 | 59.49%1,783.83萬 | 77.47%1,936.29萬 | -23.46%642.18萬 | 39.79%983.44萬 | 82.62%1,118.42萬 | 36.53%1,091.03萬 | 12.79%839.04萬 |
合同負債 | 15.25%2.11億 | 15.31%1.86億 | 21.74%2.04億 | 22.58%2.02億 | 50.86%1.83億 | 35.57%1.61億 | 5.01%1.68億 | 3.16%1.65億 | -31.33%1.21億 | -19.48%1.19億 |
應付職工薪酬 | -19.70%1億 | -34.02%8,584.34萬 | -31.00%8,425.89萬 | -18.43%9,677.41萬 | 16.17%1.25億 | 28.48%1.3億 | 8.38%1.22億 | 16.64%1.19億 | 19.82%1.07億 | 35.71%1.01億 |
應交稅費 | 15.87%606.88萬 | 8.04%470.18萬 | -41.76%303.4萬 | 29.43%1,123.67萬 | -27.26%523.74萬 | -20.16%435.21萬 | -5.77%520.98萬 | -9.71%868.14萬 | 28.39%720.05萬 | 20.91%545.09萬 |
其他應付款(含利息和股利) | -75.67%493.05萬 | -72.30%539.73萬 | -62.32%647.51萬 | -64.40%614.16萬 | -21.26%2,026.81萬 | -28.83%1,948.24萬 | -33.97%1,718.55萬 | -40.60%1,725.23萬 | -34.67%2,574.17萬 | -38.46%2,737.35萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | --62.87萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -71.37%539.73萬 | ---- | ---- | ---- | -31.12%1,885.37萬 | ---- | -40.60%1,725.23萬 | ---- | -30.46%2,737.35萬 |
一年內到期的非流動負債 | 22.27%437.07萬 | 3.62%490.97萬 | 6.84%540.66萬 | 53.28%549.59萬 | -38.28%357.46萬 | -39.00%473.79萬 | -25.55%506.05萬 | -49.28%358.56萬 | --579.12萬 | --776.7萬 |
其他流動負債 | 15.05%773.96萬 | 9.31%841.12萬 | 6.46%718.1萬 | 25.67%777.77萬 | 82.61%672.74萬 | 67.70%769.46萬 | 348.04%674.53萬 | 250.91%618.88萬 | 26.14%368.4萬 | 139.70%458.84萬 |
流動負債合計 | 6.76%7.04億 | 9.74%6.77億 | 16.18%6.94億 | 6.02%4.46億 | 23.45%6.6億 | 27.12%6.17億 | 46.08%5.98億 | 33.41%4.21億 | 22.30%5.35億 | 30.90%4.85億 |
非流動負債 | ||||||||||
預計負債 | 14.70%595.27萬 | 14.70%595.27萬 | 14.70%595.27萬 | 14.70%595.27萬 | 0.11%518.96萬 | 0.11%518.96萬 | 0.11%518.96萬 | 0.11%518.96萬 | 1.29%518.41萬 | 1.29%518.41萬 |
遞延所得稅負債 | 147.18%208.42萬 | 97.98%170.55萬 | 62.99%208.42萬 | 13.80%208.42萬 | 949.61%84.32萬 | 972.36%86.15萬 | --127.87萬 | 2,179.71%183.14萬 | --8.03萬 | --8.03萬 |
租賃負債 | -64.02%137.06萬 | -57.40%160.68萬 | -34.01%210.56萬 | 7.72%247.31萬 | -2.39%380.99萬 | -15.86%377.22萬 | -43.79%319.07萬 | -67.83%229.59萬 | -57.13%390.3萬 | -60.47%448.32萬 |
非流動負債合計 | -4.42%940.75萬 | -5.68%926.49萬 | 5.00%1,014.24萬 | 12.81%1,051萬 | 7.36%984.27萬 | 0.78%982.32萬 | -11.72%965.91萬 | -24.87%931.69萬 | -35.54%916.75萬 | -40.78%974.76萬 |
負債合計 | 6.59%7.14億 | 9.50%6.86億 | 16.00%7.05億 | 6.17%4.57億 | 23.18%6.7億 | 26.61%6.26億 | 44.57%6.07億 | 31.20%4.3億 | 20.48%5.44億 | 27.85%4.95億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.95%1.38億 | -0.95%1.38億 | -0.95%1.38億 | -0.73%1.4億 | -0.73%1.4億 | -0.73%1.4億 | -0.73%1.4億 | -0.15%1.41億 | -0.15%1.41億 | -0.15%1.41億 |
資本公積 | -5.79%1.69億 | -5.79%1.69億 | -5.79%1.69億 | -4.20%1.82億 | -5.24%1.8億 | -5.24%1.8億 | -5.24%1.8億 | -1.07%1.9億 | -7.72%1.9億 | -5.01%1.9億 |
盈餘公積 | 0.00%3,373.18萬 | 0.00%3,373.18萬 | 0.00%3,373.18萬 | 0.00%3,373.18萬 | 0.00%3,373.18萬 | 0.00%3,373.18萬 | 0.00%3,373.18萬 | 0.00%3,373.18萬 | 11.62%3,373.18萬 | 11.62%3,373.18萬 |
未分配利潤 | -21.58%2,538.52萬 | -39.67%2,457.21萬 | -51.82%2,294.29萬 | -66.58%2,036.79萬 | -76.21%3,237.17萬 | -69.77%4,073萬 | -63.70%4,761.66萬 | -56.15%6,094.76萬 | 9.28%1.36億 | 10.52%1.35億 |
減:庫存股 | -97.74%31.73萬 | -97.74%31.73萬 | -97.74%31.73萬 | -43.91%1,401.32萬 | -43.45%1,401.32萬 | -43.45%1,401.32萬 | -43.45%1,401.32萬 | -7.65%2,498.13萬 | -33.28%2,478.15萬 | -33.28%2,478.15萬 |
其他綜合收益 | 241.28%449.5萬 | 241.28%449.5萬 | 2.03%415.75萬 | 2.03%415.75萬 | 279.28%131.71萬 | 279.28%131.71萬 | 1,073.35%407.46萬 | 1,073.35%407.46萬 | 422.35%34.73萬 | 422.35%34.73萬 |
歸屬母公司所有者權益合計 | -0.49%3.71億 | -2.89%3.7億 | -5.79%3.68億 | -9.53%3.66億 | -21.63%3.73億 | -19.65%3.81億 | -17.00%3.91億 | -15.57%4.04億 | 2.54%4.76億 | 4.16%4.74億 |
少數股東權益 | -5.73%-133.82萬 | -141.94%-59.44萬 | -65.24%204.63萬 | -58.98%480.63萬 | -114.39%-126.57萬 | -88.51%141.75萬 | -63.92%588.66萬 | -40.30%1,171.63萬 | -67.79%879.43萬 | -55.57%1,233.73萬 |
所有者權益(或股東權益)合計 | -0.52%3.7億 | -3.40%3.7億 | -6.67%3.7億 | -10.93%3.7億 | -23.32%3.72億 | -21.39%3.83億 | -18.57%3.97億 | -16.54%4.16億 | -1.36%4.85億 | 0.72%4.87億 |
負債和所有者權益(或股東權益)總計 | 4.06%10.84億 | 4.61%10.56億 | 7.05%10.75億 | -2.24%8.27億 | 1.27%10.41億 | 2.80%10.09億 | 10.67%10.04億 | 2.40%8.46億 | 9.09%10.28億 | 12.79%9.82億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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