(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 | -73.27%3,947.15萬 | 88.49%1.93億 | 25.68%1.37億 | -26.09%1.36億 | 7.71%1.48億 | -55.48%1.02億 | -48.17%1.09億 | -48.47%1.84億 | -43.79%1.37億 | -27.55%2.3億 |
交易性金融資產 | -0.62%196.18萬 | 15.59%228.18萬 | -0.62%196.18萬 | -0.62%196.18萬 | -1.30%197.4萬 | -1.30%197.4萬 | -1.30%197.4萬 | --197.4萬 | --200萬 | --200萬 |
應收票據及應收賬款 | 21.02%11.66億 | 14.68%11.07億 | 9.80%10.66億 | 11.11%10.37億 | 7.10%9.63億 | 22.17%9.65億 | 31.15%9.7億 | 39.29%9.33億 | 35.65%8.99億 | 20.91%7.9億 |
-應收票據 | -2.12%5,245.35萬 | -90.52%629.1萬 | -80.43%2,398.68萬 | -53.38%4,206.47萬 | -17.69%5,359.08萬 | 37.85%6,638.46萬 | 438.27%1.23億 | 337.91%9,023.53萬 | -29.02%6,510.94萬 | -58.33%4,815.88萬 |
-應收賬款 | 22.39%11.13億 | 22.45%11.01億 | 22.84%10.42億 | 18.01%9.95億 | 9.04%9.1億 | 21.15%8.99億 | 18.23%8.48億 | 29.82%8.43億 | 46.04%8.34億 | 37.94%7.42億 |
其他應收款(含利息和股利) | 45.52%2,074.98萬 | -11.25%1,733.66萬 | -7.17%1,437.53萬 | -8.77%1,359.35萬 | 45.42%1,425.88萬 | 105.20%1,953.49萬 | 22.98%1,548.63萬 | 427.30%1,490.02萬 | 166.30%980.52萬 | 462.44%952萬 |
-其他應收款 | ---- | -11.25%1,733.66萬 | ---- | ---- | ---- | 105.20%1,953.49萬 | ---- | 427.30%1,490.02萬 | ---- | 462.44%952萬 |
預付款項 | 654.35%1.02億 | 8.27%1,493.14萬 | 329.90%8,481.66萬 | -6.76%1,197.62萬 | -67.43%1,348.87萬 | -73.74%1,379.03萬 | -26.75%1,972.94萬 | -31.33%1,284.38萬 | 115.19%4,140.9萬 | 190.17%5,252.34萬 |
存貨 | 30.26%2.29億 | 39.17%2.3億 | 28.45%2.25億 | 25.32%1.79億 | 6.76%1.76億 | -1.66%1.65億 | 16.27%1.75億 | 33.61%1.43億 | 50.45%1.65億 | 86.55%1.68億 |
應收款項融資 | -24.03%3,507.6萬 | -70.78%3,713.85萬 | -28.63%2,748.65萬 | -13.45%1.12億 | 177.42%4,617.21萬 | 414.86%1.27億 | 357.59%3,851.39萬 | 611.67%1.29億 | 88.47%1,664.34萬 | -11.67%2,468.52萬 |
一年內到期的非流動資產 | ---- | --30.88萬 | --18.7萬 | --18.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 156.25%105.83萬 | 96.85%97.22萬 | 70.03%636.37萬 | 70.97%85.38萬 | 1,070.24%41.3萬 | 323.24%49.39萬 | 236.62%374.27萬 | -75.35%49.94萬 | -96.43%3.53萬 | -87.74%11.67萬 |
流動資產合計 | 17.01%15.95億 | 14.83%16.03億 | 17.14%15.63億 | 5.13%14.93億 | 7.24%13.63億 | 9.32%13.96億 | 15.82%13.34億 | 20.79%14.2億 | 21.15%12.71億 | 15.11%12.77億 |
非流動資產 | ||||||||||
長期股權投資 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | --260.91萬 | --265.57萬 | --235.03萬 | --19.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -4.65%2.14億 | ---- | ---- | ---- | 124.62%2.24億 | ---- | 153.97%2.28億 | ---- | 25.37%9,987.65萬 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.54%223.93萬 | ---- | 36.67%6,865.52萬 |
無形資產 | -4.86%2,230.03萬 | -4.67%2,261.22萬 | -4.60%2,299.26萬 | -5.05%2,325.17萬 | -5.77%2,344.06萬 | -1.51%2,371.87萬 | -0.79%2,410.2萬 | -0.52%2,448.9萬 | 4.68%2,487.6萬 | 0.21%2,408.27萬 |
長期待攤費用 | -1.30%1,909.71萬 | 18.83%2,062.39萬 | 29.49%1,927.52萬 | 26.85%1,798.01萬 | 64.30%1,934.85萬 | 73.42%1,735.56萬 | 37.36%1,488.59萬 | 26.55%1,417.48萬 | 2.59%1,177.63萬 | -7.41%1,000.8萬 |
遞延所得稅資產 | 79.93%6,724.08萬 | 72.60%6,183.12萬 | 22.47%3,917.24萬 | 70.60%5,279.65萬 | 107.51%3,736.97萬 | 143.06%3,582.4萬 | 185.05%3,198.48萬 | 182.39%3,094.71萬 | 72.21%1,800.87萬 | 55.45%1,473.85萬 |
使用權資產 | -2.15%778.83萬 | 65.87%968.13萬 | 118.80%1,236.16萬 | 161.12%1,127.75萬 | 1,200.05%795.95萬 | 649.06%583.68萬 | 323.34%564.96萬 | 128.53%431.9萬 | --61.22萬 | --77.92萬 |
其他非流動資產 | 2.56%1,028.59萬 | -38.11%973.04萬 | -48.30%919.51萬 | 9.32%1,401.25萬 | -82.53%1,002.89萬 | -68.92%1,572.16萬 | -66.07%1,778.54萬 | -71.84%1,281.77萬 | 57.51%5,739.4萬 | 95.80%5,058.4萬 |
非流動資產合計 | 7.44%3.45億 | 5.65%3.41億 | -0.53%3.21億 | 7.10%3.39億 | 12.26%3.21億 | 20.12%3.23億 | 21.67%3.23億 | 27.47%3.17億 | 29.85%2.86億 | 34.32%2.69億 |
資產總計 | 15.18%19.4億 | 13.11%19.44億 | 13.70%18.84億 | 5.49%18.32億 | 8.16%16.84億 | 11.20%17.19億 | 16.92%16.57億 | 21.96%17.37億 | 22.66%15.57億 | 18.04%15.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 19.59%3.56億 | 10.73%3.4億 | 16.60%3.69億 | 1.17%3.38億 | 32.35%2.98億 | 48.19%3.07億 | 151.66%3.17億 | 158.41%3.34億 | 127.06%2.25億 | 91.41%2.07億 |
應付票據及應付帳款 | 26.61%5.17億 | 22.45%5.19億 | 22.10%4.95億 | 9.69%4.88億 | 5.50%4.08億 | 10.00%4.24億 | 32.15%4.05億 | 48.23%4.45億 | 67.26%3.87億 | 55.93%3.86億 |
-應付票據 | -70.16%1,970萬 | -51.12%4,440萬 | -21.94%6,960萬 | 43.34%7,363.99萬 | 18.34%6,601.34萬 | 52.30%9,082.69萬 | 93.05%8,916.34萬 | 31.18%5,137.5萬 | -16.04%5,578.51萬 | -35.17%5,963.69萬 |
-應付帳款 | 45.27%4.97億 | 42.50%4.75億 | 34.53%4.25億 | 5.30%4.15億 | 3.34%3.42億 | 2.26%3.33億 | 21.35%3.16億 | 50.79%3.94億 | 100.82%3.31億 | 109.90%3.26億 |
合同負債 | -62.61%177.63萬 | -33.35%296.17萬 | 132.53%472.03萬 | -84.51%114.26萬 | -56.31%475.1萬 | 104.58%444.37萬 | -63.33%203萬 | 733.12%737.58萬 | 410.86%1,087.53萬 | -7.86%217.22萬 |
應付職工薪酬 | -6.26%724.92萬 | -17.92%727.14萬 | -33.98%625.04萬 | -8.98%1,917.86萬 | 8.85%773.31萬 | 39.62%885.92萬 | 74.26%946.76萬 | 55.65%2,106.98萬 | 36.88%710.41萬 | 29.58%634.53萬 |
應交稅費 | -71.76%216.96萬 | -59.53%378.73萬 | 28.98%231.5萬 | 376.52%1,707.33萬 | 1.62%768.2萬 | 147.79%935.73萬 | -85.96%179.49萬 | -83.88%358.29萬 | -38.95%755.92萬 | -70.25%377.63萬 |
其他應付款(含利息和股利) | -94.20%45.28萬 | 43.28%995.43萬 | -89.53%96.54萬 | -83.59%108.48萬 | 17.48%780.56萬 | 28.44%694.74萬 | 73.41%921.94萬 | -0.91%660.99萬 | 31.00%664.4萬 | 4.07%540.92萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.54萬 |
-應付股利 | ---- | --918.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -88.97%76.65萬 | ---- | ---- | ---- | 33.76%694.74萬 | ---- | -0.91%660.99萬 | ---- | -0.08%519.38萬 |
一年內到期的非流動負債 | 964.54%3,432.91萬 | 510.41%1,570.81萬 | 180.55%513.4萬 | 74.33%650.64萬 | --322.48萬 | 197.95%257.34萬 | 33.50%183萬 | 127.84%373.23萬 | ---- | --86.37萬 |
其他流動負債 | 301.74%4,135.31萬 | -71.80%705.03萬 | 154.08%1,273.33萬 | 19.77%619.86萬 | --1,029.36萬 | --2,500萬 | 1,668.65%501.16萬 | 10,400.90%517.52萬 | ---- | ---- |
流動負債合計 | 28.47%9.6億 | 14.94%9.06億 | 19.29%8.96億 | 6.13%8.77億 | 16.05%7.48億 | 28.95%7.88億 | 62.17%7.51億 | 74.18%8.27億 | 81.34%6.44億 | 58.91%6.11億 |
非流動負債 | ||||||||||
長期借款 | ---- | --1,996萬 | --998萬 | --998萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | --9,491.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 143.38%1,051.32萬 | 143.38%1,051.32萬 | 0.00%431.97萬 | 145.60%1,060.94萬 | 255.97%431.97萬 | 255.97%431.97萬 | 352.12%431.97萬 | 256.45%431.97萬 | 27.01%121.35萬 | 27.01%121.35萬 |
長期遞延收益 | -14.82%388.09萬 | -16.85%404.97萬 | -13.80%421.85萬 | -13.34%438.73萬 | -12.91%455.6萬 | -9.81%487.01萬 | -12.19%489.36萬 | -12.06%506.23萬 | -11.95%523.11萬 | -12.13%539.99萬 |
租賃負債 | -10.13%434.02萬 | 51.53%464.59萬 | 99.95%712.13萬 | 282.50%505.09萬 | 388.49%482.95萬 | 2,510.27%306.6萬 | --356.15萬 | 184.11%132.05萬 | --98.87萬 | --11.75萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.99%650.75萬 | -43.99%650.75萬 |
非流動負債合計 | 671.50%1.06億 | 994.01%1.34億 | 566.76%8,517.69萬 | 180.56%3,002.76萬 | -1.69%1,370.52萬 | -7.42%1,225.59萬 | -2.00%1,277.48萬 | -23.23%1,070.26萬 | -24.71%1,394.07萬 | -29.28%1,323.83萬 |
負債合計 | 40.04%10.66億 | 29.93%10.4億 | 28.44%9.81億 | 8.36%9.07億 | 15.67%7.61億 | 28.18%8億 | 60.42%7.64億 | 71.40%8.37億 | 76.09%6.58億 | 54.82%6.24億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9,187.75萬 | 0.22%9,187.75萬 | 0.22%9,187.75萬 | 1.04%9,187.75萬 | 1.04%9,187.75萬 | 0.82%9,167.83萬 | 0.82%9,167.83萬 | -0.01%9,093.5萬 | 1.06%9,093.5萬 | 1.06%9,093.5萬 |
資本公積 | -0.41%6.07億 | 0.88%6.1億 | 1.22%6.1億 | 3.39%6.1億 | 3.76%6.09億 | 3.71%6.05億 | 4.14%6.03億 | 2.72%5.9億 | 5.93%5.87億 | 6.88%5.83億 |
盈餘公積 | 10.20%4,177.34萬 | 10.20%4,177.34萬 | 10.20%4,177.34萬 | 10.20%4,177.34萬 | 0.00%3,790.85萬 | 0.00%3,790.85萬 | 0.00%3,790.85萬 | 0.00%3,790.85萬 | 0.00%3,790.85萬 | 0.00%3,790.85萬 |
未分配利潤 | -32.74%1.27億 | -16.97%1.57億 | -5.65%1.57億 | -3.78%1.79億 | -3.22%1.88億 | -14.42%1.89億 | -32.04%1.67億 | -23.75%1.86億 | -15.20%1.95億 | -11.17%2.21億 |
減:庫存股 | -99.05%6.1萬 | -99.05%6.1萬 | -99.07%6.1萬 | -99.07%6.1萬 | -43.95%644.65萬 | -43.95%644.65萬 | -43.03%655.32萬 | -43.03%655.32萬 | -30.70%1,150.24萬 | -30.70%1,150.24萬 |
專項儲備 | 67.22%275.5萬 | 167.62%258.09萬 | 989.65%244.37萬 | --223.65萬 | --164.75萬 | --96.44萬 | --22.43萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -5.72%8.7億 | -1.61%9.03億 | 1.20%9.03億 | 2.95%9.25億 | 2.61%9.23億 | -0.38%9.18億 | -5.18%8.93億 | -4.00%8.98億 | 0.46%8.99億 | 1.74%9.22億 |
少數股東權益 | 1,973.23%341.41萬 | 172.64%89.51萬 | -223.97%-60.07萬 | -97.94%2.39萬 | 69.19%-18.23萬 | 177.55%32.83萬 | 297.45%48.46萬 | 1,096.65%116.21萬 | -335.86%-59.16萬 | -391.55%-42.33萬 |
所有者權益(或股東權益)合計 | -5.33%8.73億 | -1.55%9.04億 | 1.08%9.03億 | 2.82%9.25億 | 2.66%9.23億 | -0.30%9.18億 | -5.10%8.93億 | -3.86%8.99億 | 0.36%8.99億 | 1.67%9.21億 |
負債和所有者權益(或股東權益)總計 | 15.18%19.4億 | 13.11%19.44億 | 13.70%18.84億 | 5.49%18.32億 | 8.16%16.84億 | 11.20%17.19億 | 16.92%16.57億 | 21.96%17.37億 | 22.66%15.57億 | 18.04%15.46億 |
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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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