(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 | 3.61%9.88億 | 9.12%9.79億 | 8.85%10.35億 | 12.64%10.86億 | 15.52%9.54億 | 13.54%8.97億 | 18.15%9.51億 | 102.92%9.64億 | 143.09%8.26億 | 128.16%7.9億 |
應收票據及應收賬款 | 7.71%2.61億 | -8.18%2.41億 | 3.97%2.24億 | -21.03%1.56億 | -18.23%2.42億 | -8.04%2.63億 | -25.68%2.16億 | -14.53%1.98億 | 2.74%2.96億 | -6.33%2.86億 |
-應收賬款 | 7.71%2.61億 | -8.18%2.41億 | 3.97%2.24億 | -21.03%1.56億 | -18.23%2.42億 | -8.04%2.63億 | -25.68%2.16億 | -14.53%1.98億 | 2.74%2.96億 | -6.33%2.86億 |
其他應收款(含利息和股利) | -28.72%605.34萬 | -34.02%544.01萬 | -43.22%531.35萬 | -44.76%504.78萬 | 12.63%849.22萬 | -54.89%824.56萬 | -42.61%935.77萬 | -45.46%913.84萬 | -43.34%754.02萬 | 39.42%1,827.95萬 |
-其他應收款 | ---- | -34.02%544.01萬 | ---- | ---- | ---- | -54.89%824.56萬 | ---- | -45.46%913.84萬 | ---- | 39.42%1,827.95萬 |
合同資產 | 57.13%258.18萬 | 57.61%255.71萬 | 45.70%281.05萬 | 5.38%265.67萬 | -59.24%164.31萬 | -81.55%162.24萬 | -79.47%192.9萬 | -71.05%252.11萬 | -62.01%403.13萬 | -17.96%879.54萬 |
預付款項 | 84.74%422.27萬 | 187.38%385.88萬 | -47.03%87.41萬 | -46.52%133.19萬 | -3.37%228.57萬 | -7.24%134.27萬 | -57.97%165.02萬 | -13.91%249.02萬 | -30.31%236.54萬 | -55.47%144.76萬 |
存貨 | -36.71%5,340.21萬 | -23.84%5,891.51萬 | -36.27%5,770.77萬 | -36.51%5,593.17萬 | -14.57%8,437.5萬 | -17.44%7,735.66萬 | -8.90%9,055.23萬 | -15.21%8,809.06萬 | 18.05%9,876.46萬 | 22.57%9,370.12萬 |
其他流動資產 | 76,372.26%271.95萬 | 730.59%311.5萬 | 31.17%416.59萬 | 58.47%569.2萬 | -99.60%3,556.17 | -33.00%37.5萬 | 319.40%317.59萬 | 432.55%359.18萬 | 1,322.40%88.32萬 | 91.94%55.97萬 |
流動資產合計 | 1.96%13.18億 | 3.62%12.94億 | 4.47%13.3億 | 3.56%13.13億 | 4.64%12.93億 | 4.18%12.49億 | 3.95%12.73億 | 51.04%12.67億 | 67.19%12.36億 | 58.71%11.99億 |
非流動資產 | ||||||||||
其他權益工具投資 | -29.17%2,506.13萬 | -21.22%2,759.08萬 | -6.06%3,267.08萬 | -11.12%3,121.27萬 | -8.12%3,538.1萬 | -10.31%3,502.36萬 | -14.60%3,477.72萬 | -13.65%3,511.87萬 | -28.60%3,850.64萬 | -28.47%3,904.84萬 |
固定資產 | ---- | -3.31%3.3億 | ---- | ---- | ---- | -0.98%3.41億 | ---- | -0.74%3.48億 | ---- | 10.19%3.45億 |
在建工程 | ---- | 0.00%852.37萬 | ---- | ---- | ---- | -47.50%852.37萬 | ---- | -36.18%852.37萬 | ---- | -20.40%1,623.53萬 |
無形資產 | -5.13%2,366.16萬 | -5.59%2,435萬 | -5.88%2,504.38萬 | -6.14%2,589.79萬 | -6.85%2,494.17萬 | -7.12%2,579.28萬 | -7.15%2,660.82萬 | -7.07%2,759.2萬 | -7.91%2,677.64萬 | -7.61%2,777.08萬 |
長期待攤費用 | -22.57%573.41萬 | 44.61%645.94萬 | 22.78%659.96萬 | 17.83%706.3萬 | 49.53%740.51萬 | -17.26%446.68萬 | 23.25%537.52萬 | 21.43%599.44萬 | -5.01%495.23萬 | 113.33%539.88萬 |
遞延所得稅資產 | 11.68%1,212.54萬 | -1.78%1,162.68萬 | 3.77%1,123.99萬 | -13.30%1,131.63萬 | 33.35%1,085.75萬 | 47.52%1,183.75萬 | 39.15%1,083.18萬 | 58.57%1,305.28萬 | -36.18%814.19萬 | -37.24%802.44萬 |
使用權資產 | -12.12%1,460.36萬 | 35.26%1,770.63萬 | 29.61%2,081.6萬 | -7.07%1,807.19萬 | -15.81%1,661.87萬 | -34.00%1,309.09萬 | 72.11%1,606.06萬 | 64.48%1,944.6萬 | 58.27%1,973.97萬 | 35.34%1,983.48萬 |
其他非流動資產 | 106.48%144.58萬 | -91.68%22.06萬 | -87.44%33.66萬 | -95.51%11.6萬 | -68.77%70.02萬 | 1,188.57%265.05萬 | 754.25%267.91萬 | 274.79%258.15萬 | -92.72%224.22萬 | -95.49%20.57萬 |
非流動資產合計 | -4.55%4.22億 | -3.66%4.27億 | -2.48%4.38億 | -4.69%4.38億 | -3.67%4.42億 | -4.02%4.43億 | -0.85%4.49億 | 0.07%4.6億 | -11.99%4.59億 | -6.72%4.61億 |
資產總計 | 0.30%17.4億 | 1.71%17.21億 | 2.66%17.68億 | 1.37%17.51億 | 2.39%17.35億 | 1.90%16.92億 | 2.65%17.22億 | 33.00%17.27億 | 34.43%16.95億 | 32.82%16.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -60.82%192.15萬 | 57.70%661.52萬 | 461.58%582.9萬 | 269.97%293.87萬 | 385.09%490.4萬 | 322.70%419.47萬 | -60.08%103.8萬 | -41.06%79.43萬 | 7.86%101.09萬 | -95.70%99.24萬 |
-應付帳款 | -60.82%192.15萬 | 57.70%661.52萬 | 461.58%582.9萬 | 269.97%293.87萬 | 385.09%490.4萬 | 322.70%419.47萬 | -60.08%103.8萬 | -41.06%79.43萬 | 7.86%101.09萬 | -95.70%99.24萬 |
合同負債 | -57.59%877.41萬 | 32.83%991.59萬 | 14.64%760.91萬 | -24.06%640.91萬 | 642.82%2,069.01萬 | 844.26%746.49萬 | 986.02%663.73萬 | 118.05%843.98萬 | 6,245.11%278.54萬 | 5,373.20%79.05萬 |
應付職工薪酬 | 58.37%7,300.21萬 | 18.98%5,459.79萬 | 16.92%8,799.65萬 | 23.64%9,803.03萬 | -0.14%4,609.65萬 | 6.01%4,588.94萬 | 18.82%7,526.54萬 | 11.63%7,928.56萬 | 70.59%4,616.18萬 | 63.80%4,328.58萬 |
應交稅費 | -55.65%470.18萬 | -24.19%547.86萬 | 14.35%436.94萬 | -58.94%326.51萬 | 163.85%1,060.12萬 | 217.52%722.66萬 | -43.66%382.1萬 | -27.41%795.25萬 | -70.75%401.78萬 | -80.30%227.6萬 |
其他應付款(含利息和股利) | 689.53%1,081.59萬 | 27.54%911.38萬 | 29.49%938.49萬 | -8.41%982.99萬 | 133.25%136.99萬 | 1,154.49%714.56萬 | 1,273.71%724.77萬 | 277.86%1,073.25萬 | -49.67%58.73萬 | -15.37%56.96萬 |
-其他應付款 | ---- | 27.54%911.38萬 | ---- | ---- | ---- | 1,154.49%714.56萬 | ---- | 277.86%1,073.25萬 | ---- | -15.37%56.96萬 |
一年內到期的非流動負債 | 15.23%1,057.59萬 | 53.39%1,196.18萬 | 31.06%1,261.49萬 | -2.60%1,025.87萬 | -22.01%917.79萬 | -24.57%779.85萬 | 52.21%962.55萬 | 42.65%1,053.29萬 | --1,176.87萬 | --1,033.92萬 |
流動負債合計 | 18.26%1.1億 | 22.53%9,768.32萬 | 23.32%1.28億 | 11.04%1.31億 | 39.96%9,283.97萬 | 36.85%7,971.96萬 | 29.24%1.04億 | 20.85%1.18億 | 23.88%6,633.19萬 | -5.61%5,825.35萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | -7.07%583.8萬 | -13.38%510.3萬 | 5.49%473.93萬 | -32.69%434.28萬 | 51.85%628.24萬 | 40.48%589.13萬 | 11.44%449.25萬 | 66.59%645.24萬 | -2.15%413.72萬 | -7.50%419.37萬 |
租賃負債 | -46.71%384.16萬 | 13.54%574.68萬 | 31.05%839.31萬 | 3.35%852.04萬 | -13.32%720.92萬 | -42.44%506.15萬 | 104.71%640.45萬 | 81.91%824.43萬 | -34.96%831.72萬 | -40.53%879.36萬 |
非流動負債合計 | -28.25%967.96萬 | -0.94%1,084.97萬 | 20.51%1,313.23萬 | -12.48%1,286.33萬 | 8.33%1,349.15萬 | -15.67%1,095.27萬 | 52.19%1,089.71萬 | 74.85%1,469.68萬 | -26.81%1,245.44萬 | -32.77%1,298.73萬 |
負債合計 | 12.36%1.19億 | 19.70%1.09億 | 23.05%1.41億 | 8.43%1.44億 | 34.96%1.06億 | 27.28%9,067.24萬 | 31.12%1.15億 | 25.14%1.32億 | 11.66%7,878.63萬 | -12.09%7,124.08萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.31億 | 0.00%5.31億 | 0.00%5.31億 | 0.00%5.31億 | 0.00%5.31億 | 0.00%5.31億 | 74.55%5.31億 | 87.32%5.31億 | 87.32%5.31億 | 87.32%5.31億 |
資本公積 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | 0.00%5.79億 | -28.13%5.79億 | 32.28%5.79億 | 31.69%5.79億 | 31.69%5.79億 |
盈餘公積 | 5.24%9,489.12萬 | 5.24%9,489.12萬 | 5.25%9,489.12萬 | 5.24%9,489.12萬 | 7.39%9,016.29萬 | 7.39%9,016.29萬 | 7.38%9,016.16萬 | 7.39%9,016.29萬 | 14.12%8,396.18萬 | 14.12%8,396.18萬 |
未分配利潤 | 0.17%4.71億 | 2.75%4.55億 | 2.78%4.66億 | 2.46%4.5億 | 2.10%4.7億 | 1.21%4.43億 | 2.75%4.54億 | 1.54%4.39億 | 7.11%4.6億 | 7.89%4.37億 |
其他綜合收益 | -32.97%-5,424.04萬 | -13.86%-4,739.1萬 | 4.43%-4,384萬 | -7.07%-4,704.3萬 | -7.72%-4,079萬 | 1.53%-4,162.33萬 | -2.27%-4,587.28萬 | 1.11%-4,393.83萬 | -5.07%-3,786.57萬 | -27.36%-4,226.86萬 |
歸屬母公司所有者權益合計 | -0.49%16.21億 | 0.70%16.12億 | 1.20%16.27億 | 0.78%16.07億 | 0.80%16.29億 | 0.77%16.01億 | 1.09%16.08億 | 33.70%15.95億 | 35.78%16.16億 | 35.94%15.89億 |
所有者權益(或股東權益)合計 | -0.49%16.21億 | 0.70%16.12億 | 1.20%16.27億 | 0.78%16.07億 | 0.80%16.29億 | 0.77%16.01億 | 1.09%16.08億 | 33.70%15.95億 | 35.78%16.16億 | 35.94%15.89億 |
負債和所有者權益(或股東權益)總計 | 0.30%17.4億 | 1.71%17.21億 | 2.66%17.68億 | 1.37%17.51億 | 2.39%17.35億 | 1.90%16.92億 | 2.65%17.22億 | 33.00%17.27億 | 34.43%16.95億 | 32.82%16.6億 |
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 | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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