(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 | -53.46%2.91億 | 1.67%6.35億 | -6.48%5.99億 | -37.77%5.28億 | 53.14%6.25億 | 6.95%6.25億 | 69.21%6.41億 | 74.93%8.48億 | -11.82%4.08億 | 608.67%5.84億 |
交易性金融資產 | -99.83%8.49萬 | -99.92%8.16萬 | -59.70%9,504.32萬 | ---- | -81.79%5,000萬 | 70.43%1.02億 | 67.67%2.36億 | -96.86%500萬 | 581.74%2.75億 | --6,000萬 |
應收票據及應收賬款 | 40.69%4.52億 | 5.33%3.73億 | 28.67%3.88億 | 30.72%3.95億 | 13.34%3.21億 | 22.23%3.54億 | 21.01%3.02億 | 13.46%3.03億 | -8.97%2.84億 | 36.17%2.89億 |
-應收賬款 | 40.69%4.52億 | 5.33%3.73億 | 28.67%3.88億 | 30.72%3.95億 | 13.34%3.21億 | 22.23%3.54億 | 21.01%3.02億 | 13.46%3.03億 | -8.97%2.84億 | 36.17%2.89億 |
其他應收款(含利息和股利) | 69.81%3,463.75萬 | 612.76%1.23億 | 647.11%1.23億 | 754.19%1.39億 | 10.40%2,039.73萬 | -16.69%1,722.72萬 | -41.52%1,646.84萬 | -46.73%1,621.79萬 | -70.08%1,847.61萬 | 10.45%2,067.82萬 |
-其他應收款 | ---- | 612.76%1.23億 | ---- | ---- | ---- | -16.69%1,722.72萬 | ---- | -46.73%1,621.79萬 | ---- | 10.45%2,067.82萬 |
合同資產 | -40.60%6,645.83萬 | -30.75%7,166.65萬 | -31.41%7,195.5萬 | -32.96%7,487.8萬 | -6.87%1.12億 | -13.71%1.03億 | -22.52%1.05億 | -17.46%1.12億 | -37.85%1.2億 | -39.56%1.2億 |
預付款項 | 147.52%1.27億 | 126.02%8,584.33萬 | 16.05%3,960.94萬 | -8.14%3,200.06萬 | 27.26%5,141.71萬 | 20.27%3,798.03萬 | 42.36%3,413.18萬 | 14.37%3,483.47萬 | -38.93%4,040.21萬 | 193.87%3,157.87萬 |
存貨 | 155.91%20.16億 | 69.21%10.78億 | 51.84%8.86億 | 40.98%8.43億 | 23.09%7.88億 | 4.06%6.37億 | 2.83%5.83億 | 2.56%5.98億 | 5.07%6.4億 | 3,323.08%6.12億 |
應收款項融資 | --5.89萬 | --6.81萬 | --94.02萬 | ---- | ---- | ---- | ---- | --56.01萬 | ---- | --40萬 |
其他流動資產 | 739.37%5,914.75萬 | 47.22%2,266.75萬 | 64.59%1,571.48萬 | 6.91%696.66萬 | -13.48%704.66萬 | 31.74%1,539.66萬 | -48.22%954.81萬 | -41.86%651.65萬 | 376.78%814.47萬 | 585.76%1,168.69萬 |
流動資產合計 | 54.29%30.47億 | 26.27%23.89億 | 15.20%22.19億 | 4.96%20.19億 | 10.11%19.75億 | 9.35%18.92億 | 24.90%19.27億 | 13.05%19.23億 | 2.67%17.93億 | 218.93%17.3億 |
非流動資產 | ||||||||||
其他權益工具投資 | --8.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | 0.31%3,829.82萬 | 0.56%3,846.55萬 | 1.78%3,826.58萬 | 1.35%3,817.74萬 | -1.99%3,818.01萬 | -0.14%3,825.03萬 | 1.31%3,759.76萬 | 3.12%3,766.76萬 | 326.94%3,895.67萬 | --3,830.35萬 |
長期股權投資 | 2.32%4,859.73萬 | 134.54%4,757.49萬 | 188.89%4,900.97萬 | 192.03%4,839.81萬 | 197.79%4,749.74萬 | 27.34%2,028.43萬 | -19.71%1,696.5萬 | -4.26%1,657.3萬 | -17.03%1,594.97萬 | 7,060.77%1,592.93萬 |
固定資產 | ---- | -7.39%2.42億 | ---- | ---- | ---- | -3.64%2.61億 | ---- | -2.65%2.65億 | ---- | 8.23%2.71億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
無形資產 | 107.68%1.99億 | -16.73%8,248.23萬 | -16.27%8,574.93萬 | -15.81%8,903.64萬 | -12.29%9,570.73萬 | -11.92%9,905.85萬 | -11.40%1.02億 | -11.25%1.06億 | -10.28%1.09億 | 362.73%1.12億 |
商譽 | 13.43%7.28億 | 1.71%6.52億 | 1.03%6.48億 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | 0.00%6.41億 | -2.60%6.41億 | --6.41億 |
長期待攤費用 | -0.24%652.55萬 | -1.18%662.86萬 | -13.58%626.07萬 | -25.42%599.43萬 | 4.78%654.1萬 | -2.03%670.78萬 | -1.42%724.49萬 | 1.71%803.75萬 | -9.11%624.23萬 | --684.7萬 |
遞延所得稅資產 | -20.08%5,278.39萬 | -3.52%5,704.52萬 | 51.98%6,456.76萬 | 44.00%6,169.25萬 | 65.60%6,604.93萬 | 46.34%5,912.53萬 | 3.35%4,248.44萬 | 2.64%4,284.08萬 | -55.08%3,988.4萬 | 144.55%4,040.14萬 |
使用權資產 | 101.85%1.36億 | 33.13%1億 | 71.33%9,016.63萬 | 44.24%8,578.37萬 | 3.07%6,723.49萬 | 4.12%7,525萬 | -33.81%5,262.73萬 | -31.13%5,947.45萬 | -30.83%6,523.22萬 | --7,227.42萬 |
其他非流動資產 | -18.40%2,268.72萬 | -20.99%2,281萬 | -18.73%2,351.78萬 | -15.91%2,415.68萬 | -11.43%2,780.17萬 | -7.88%2,887萬 | -12.58%2,893.92萬 | -31.66%2,872.77萬 | -31.70%3,139.05萬 | -30.84%3,133.8萬 |
非流動資產合計 | 17.90%14.82億 | 1.56%12.5億 | 4.46%12.46億 | 2.60%12.37億 | 3.40%12.57億 | 0.01%12.3億 | -4.61%11.93億 | -4.87%12.06億 | -9.31%12.15億 | 265.03%12.3億 |
資產總計 | 40.14%45.28億 | 16.53%36.39億 | 11.09%34.66億 | 4.05%32.56億 | 7.40%32.31億 | 5.47%31.23億 | 11.69%31.2億 | 5.40%31.29億 | -2.53%30.09億 | 236.59%29.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -22.25%141.66萬 | -96.11%200.89萬 | -97.49%179.79萬 | -98.55%90.49萬 | -97.07%182.18萬 | 25.72%5,159.59萬 | 10,638.07%7,150.42萬 | 6,576.72%6,249.45萬 | --6,228.05萬 | -18.02%4,104.11萬 |
應付票據及應付帳款 | 95.30%8.96億 | 17.43%4.57億 | -0.20%3.88億 | 23.95%4.37億 | 25.55%4.59億 | 7.11%3.89億 | 26.19%3.88億 | -22.57%3.52億 | -0.93%3.65億 | 55.22%3.63億 |
-應付票據 | ---- | ---- | 99.60%1,066.89萬 | 59.53%1,216.87萬 | 45.14%461.53萬 | --975.81萬 | --534.51萬 | --762.79萬 | --317.98萬 | ---- |
-應付帳款 | 97.28%8.96億 | 20.45%4.57億 | -1.60%3.77億 | 23.16%4.24億 | 25.38%4.54億 | 4.42%3.79億 | 24.46%3.83億 | -24.25%3.45億 | -1.79%3.62億 | 55.22%3.63億 |
合同負債 | 344.04%5,735.77萬 | 99.69%5,489.15萬 | 163.06%6,570.1萬 | 233.83%6,955.81萬 | -43.68%1,291.73萬 | 9.38%2,748.85萬 | 22.35%2,497.57萬 | 50.19%2,083.67萬 | -47.88%2,293.49萬 | -36.80%2,513.13萬 |
預收款項 | ---- | ---- | ---- | ---- | --329.94萬 | ---- | ---- | ---- | ---- | 1,329.69%32.97萬 |
應付職工薪酬 | 74.79%6,045.75萬 | 25.46%4,583.24萬 | 43.87%3,895.45萬 | 39.03%4,875.08萬 | 43.82%3,458.78萬 | 29.21%3,653.26萬 | -17.62%2,707.53萬 | -7.00%3,506.51萬 | -29.79%2,404.94萬 | 426.34%2,827.48萬 |
應交稅費 | 82.58%1.86億 | -54.83%3,739.82萬 | -3.89%6,255.26萬 | 7.40%5,445.25萬 | 219.29%1.02億 | 161.46%8,279.93萬 | 118.86%6,508.23萬 | 35.18%5,070.1萬 | -60.61%3,189.36萬 | 0.10%3,166.82萬 |
其他應付款(含利息和股利) | 159.84%2.2億 | 138.46%1.83億 | 127.92%1.76億 | -79.83%1,663.28萬 | 362.06%8,460.59萬 | 268.42%7,659.52萬 | 324.64%7,708.66萬 | 243.05%8,244.52萬 | -50.45%1,831.05萬 | -42.56%2,079.04萬 |
-其他應付款 | ---- | 138.46%1.83億 | ---- | ---- | ---- | 268.42%7,659.52萬 | ---- | 243.05%8,244.52萬 | ---- | -42.56%2,079.04萬 |
一年內到期的非流動負債 | 1,079.18%1.36億 | 507.27%9,019.02萬 | 204.11%4,890.05萬 | 119.81%4,132.77萬 | -47.37%1,152.78萬 | -31.37%1,485.18萬 | -40.40%1,607.99萬 | -4.13%1,880.2萬 | --2,190.3萬 | 260.23%2,164.15萬 |
其他流動負債 | 301.56%6.03萬 | 1,330.35%51.09萬 | 1,452.35%23.3萬 | -25.62%3.9萬 | -31.16%1.5萬 | -73.47%3.57萬 | -31.16%1.5萬 | 140.64%5.25萬 | -18.24%2.18萬 | 404.85%13.46萬 |
流動負債合計 | 119.48%15.57億 | 28.19%8.7億 | 16.60%7.81億 | 7.33%6.68億 | 29.73%7.09億 | 27.57%6.79億 | 53.50%6.7億 | 5.78%6.23億 | -3.23%5.47億 | 32.03%5.32億 |
非流動負債 | ||||||||||
長期借款 | 151.35%5.03億 | 76.51%3.54億 | --1.7億 | --1.7億 | --2億 | --2億 | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | -32.37%8,023.39萬 | 11.64%8,023.39萬 | 123.28%1.6億 | 123.28%1.6億 | 65.06%1.19億 | 0.00%7,186.98萬 | 0.00%7,186.98萬 | 0.00%7,186.98萬 | -12.60%7,186.98萬 | --7,186.98萬 |
預計負債 | 41.91%7,317.76萬 | 5.08%5,396.85萬 | 9.20%4,939.16萬 | 25.59%5,163.92萬 | 53.52%5,156.79萬 | 64.44%5,136.08萬 | 53.63%4,522.9萬 | 36.31%4,111.73萬 | -20.62%3,359萬 | --3,123.44萬 |
遞延所得稅負債 | -59.35%892.67萬 | -60.76%939.55萬 | -19.63%989.73萬 | -16.67%1,041.83萬 | 58.40%2,196.2萬 | 70.37%2,394.47萬 | -15.04%1,231.39萬 | -16.67%1,250.26萬 | -7.26%1,386.52萬 | --1,405.47萬 |
租賃負債 | 56.83%7,639.91萬 | 21.15%6,220.55萬 | 84.79%6,480.92萬 | 46.51%6,140.15萬 | 4.57%4,871.49萬 | -8.97%5,134.44萬 | -41.22%3,507.23萬 | -39.84%4,190.86萬 | -51.77%4,658.81萬 | --5,640.6萬 |
非流動負債合計 | 68.21%7.42億 | 40.25%5.59億 | 176.36%4.55億 | 171.17%4.54億 | 165.83%4.41億 | 129.77%3.99億 | -6.26%1.64億 | -12.82%1.67億 | -31.61%1.66億 | 188.95%1.74億 |
負債合計 | 99.82%22.99億 | 32.65%14.29億 | 48.08%12.36億 | 42.05%11.22億 | 61.41%11.5億 | 52.71%10.78億 | 36.37%8.35億 | 1.21%7.9億 | -11.76%7.13億 | 52.39%7.06億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.00%4.05億 | 40.00%4.05億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 136.29%2.89億 |
資本公積 | -15.30%12.84億 | -16.12%12.64億 | -20.46%13.53億 | -10.00%15.22億 | -13.11%15.16億 | -13.68%15.06億 | -2.51%17.01億 | -3.08%16.91億 | -0.88%17.45億 | 928.08%17.45億 |
盈餘公積 | 308.09%2,190.69萬 | 308.09%2,190.69萬 | 308.09%2,190.69萬 | 308.09%2,190.69萬 | 0.00%536.82萬 | 0.00%536.82萬 | 0.00%536.82萬 | 0.00%536.82萬 | 0.00%536.82萬 | 0.00%536.82萬 |
未分配利潤 | 16.29%6.6億 | 27.06%6.06億 | 93.24%6.69億 | 116.37%5.87億 | 187.62%5.68億 | 246.87%4.77億 | 291.17%3.46億 | 404.56%2.71億 | 58.67%1.97億 | 15.46%1.37億 |
減:庫存股 | -54.71%1.64億 | -49.31%1.58億 | -30.49%1.64億 | 250.86%3.44億 | 210.76%3.63億 | 417.94%3.11億 | 401.15%2.36億 | --9,792.89萬 | --1.17億 | --5,999.61萬 |
其他綜合收益 | -83.62%1,055.02萬 | -18.99%6,329.22萬 | 68.81%6,068.7萬 | 26.78%5,725.26萬 | 29.52%6,442.26萬 | 247.60%7,812.8萬 | 724.94%3,594.97萬 | 786.59%4,516萬 | 2,075.68%4,973.98萬 | --2,247.65萬 |
歸屬母公司所有者權益合計 | 6.59%22.18億 | 7.66%22.02億 | 4.10%22.3億 | -3.20%21.34億 | -4.13%20.81億 | -4.42%20.45億 | 3.20%21.42億 | 5.63%22.05億 | -0.53%21.7億 | 413.70%21.4億 |
少數股東權益 | --1,139.51萬 | --771.08萬 | ---- | ---- | ---- | ---- | 35.36%1.43億 | 33.00%1.35億 | 29.54%1.25億 | --1.15億 |
所有者權益(或股東權益)合計 | 7.14%22.29億 | 8.04%22.1億 | -2.42%22.3億 | -8.78%21.34億 | -9.37%20.81億 | -9.31%20.45億 | 4.76%22.85億 | 6.90%23.39億 | 0.74%22.96億 | 441.38%22.55億 |
負債和所有者權益(或股東權益)總計 | 40.14%45.28億 | 16.53%36.39億 | 11.09%34.66億 | 4.05%32.56億 | 7.40%32.31億 | 5.47%31.23億 | 11.69%31.2億 | 5.40%31.29億 | -2.53%30.09億 | 236.59%29.61億 |
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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