(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 | 9.29%5.79億 | 27.00%6.1億 | 39.24%6.68億 | 33.39%5.61億 | 0.25%5.29億 | -21.00%4.8億 | -13.47%4.8億 | -17.99%4.21億 | 3.30%5.28億 | 2.61%6.08億 |
交易性金融資產 | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 19.54%1.6億 | -0.25%1.64億 | -10.82%1.35億 | 1.31%1.49億 | -15.28%1.34億 | 24.76%1.65億 | -2.92%1.51億 | -8.08%1.47億 | 13.96%1.58億 | -7.50%1.32億 |
-應收票據 | ---- | ---- | ---- | ---- | --190萬 | --190萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 21.27%1.6億 | 0.92%1.64億 | -10.82%1.35億 | 1.31%1.49億 | -16.49%1.32億 | 23.32%1.63億 | -2.84%1.51億 | -7.72%1.47億 | 15.20%1.58億 | -6.71%1.32億 |
其他應收款(含利息和股利) | 31.38%347萬 | 226.85%741.39萬 | 499.44%1,509.54萬 | 105.15%414.35萬 | -4.86%264.11萬 | 5.65%226.83萬 | 23.85%251.82萬 | 4.97%201.98萬 | 20.28%277.59萬 | 32.47%214.71萬 |
-其他應收款 | ---- | 226.85%741.39萬 | ---- | ---- | ---- | 5.65%226.83萬 | ---- | 4.97%201.98萬 | ---- | 32.47%214.71萬 |
預付款項 | 29.76%9,928.64萬 | -2.39%8,109.95萬 | -9.64%7,493.03萬 | -24.23%6,312.87萬 | -21.10%7,651.3萬 | -14.90%8,308.43萬 | -16.90%8,292.19萬 | -16.65%8,331.71萬 | -6.71%9,697.67萬 | 9.58%9,762.79萬 |
存貨 | 12.39%4.19億 | 14.17%4.11億 | -6.57%3.54億 | -7.17%3.52億 | 1.99%3.73億 | -2.32%3.6億 | 2.06%3.79億 | 12.49%3.79億 | 5.15%3.65億 | 18.01%3.69億 |
應收款項融資 | -38.96%522.8萬 | -11.12%378.99萬 | -18.52%509.94萬 | 66.10%567.83萬 | 51.34%856.44萬 | -36.17%426.42萬 | 41.05%625.84萬 | -64.21%341.86萬 | 119.41%565.91萬 | 43.77%668.02萬 |
其他流動資產 | -45.60%1,548.27萬 | 37.91%1,532.6萬 | -36.94%856.59萬 | -35.84%732.22萬 | 94.51%2,846.23萬 | -20.65%1,111.33萬 | -43.43%1,358.41萬 | -24.42%1,141.27萬 | -11.81%1,463.25萬 | 37.34%1,400.46萬 |
流動資產合計 | 11.18%12.81億 | 16.93%12.93億 | 13.13%12.62億 | 9.10%11.42億 | -1.66%11.52億 | -10.03%11.06億 | -7.97%11.15億 | -7.88%10.47億 | 4.34%11.71億 | 6.59%12.29億 |
非流動資產 | ||||||||||
其他權益工具投資 | --200萬 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 2.88%8.26億 | ---- | ---- | ---- | 112.69%8.03億 | ---- | 23.41%4.91億 | ---- | -9.67%3.78億 |
在建工程 | ---- | -99.71%26.34萬 | ---- | ---- | ---- | -75.46%9,120.41萬 | ---- | 10.52%3.11億 | ---- | 193.13%3.72億 |
無形資產 | 9.24%1.16億 | 6.04%1.13億 | -2.73%1.04億 | -31.21%1.05億 | -2.62%1.06億 | -2.57%1.07億 | -4.71%1.07億 | 36.98%1.53億 | -8.90%1.09億 | -8.87%1.1億 |
商譽 | -47.54%945.48萬 | -47.54%945.48萬 | -47.54%945.48萬 | -47.54%945.48萬 | 0.00%1,802.36萬 | 0.00%1,802.36萬 | 0.00%1,802.36萬 | 0.00%1,802.36萬 | 0.00%1,802.36萬 | 0.00%1,802.36萬 |
長期待攤費用 | -2.53%747.67萬 | 41.63%802.34萬 | 70.19%867.15萬 | 143.24%887.67萬 | 87.82%767.1萬 | 36.78%566.5萬 | 11.06%509.53萬 | -26.00%364.93萬 | -10.23%408.42萬 | -16.49%414.17萬 |
遞延所得稅資產 | 151.46%1,105.37萬 | 113.64%1,008.32萬 | 87.76%861.33萬 | -44.42%852.36萬 | -68.98%439.57萬 | -66.26%471.97萬 | -68.09%458.73萬 | 8.27%1,533.51萬 | 376.95%1,417萬 | 359.24%1,398.79萬 |
其他非流動資產 | 10.05%417.58萬 | -72.94%444.46萬 | -91.61%138.28萬 | -87.00%154.68萬 | -92.56%379.44萬 | -67.70%1,642.44萬 | -66.66%1,647.29萬 | -76.13%1,189.49萬 | 874.39%5,101.65萬 | 639.74%5,084.7萬 |
非流動資產合計 | -5.12%9.68億 | -6.94%9.74億 | -2.46%9.77億 | -0.75%9.96億 | 5.30%10.2億 | 10.58%10.46億 | 4.82%10.02億 | 14.35%10.04億 | 29.19%9.69億 | 35.50%9.46億 |
資產總計 | 3.53%22.49億 | 5.32%22.67億 | 5.75%22.39億 | 4.28%21.38億 | 1.49%21.72億 | -1.07%21.52億 | -2.33%21.17億 | 1.81%20.5億 | 14.29%21.4億 | 17.49%21.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 28.41%3.66億 | 53.17%4.06億 | 36.06%3.81億 | 26.35%2.95億 | 2.41%2.85億 | -19.32%2.65億 | -14.73%2.8億 | -17.59%2.34億 | -13.78%2.78億 | -1.04%3.29億 |
應付票據及應付帳款 | 10.23%1.38億 | -9.62%1.17億 | 58.52%1.12億 | 592.20%9,978.76萬 | 87.62%1.25億 | 46.41%1.3億 | -18.35%7,088.05萬 | -78.28%1,441.61萬 | 20.78%6,667.95萬 | 17.63%8,849.37萬 |
-應付票據 | 14.08%7,924.27萬 | -4.14%5,957萬 | 6.79%6,090.94萬 | --3,880.27萬 | 27.45%6,946.1萬 | -17.69%6,214.31萬 | -19.66%5,703.91萬 | --0 | 59.39%5,450萬 | 56.19%7,550萬 |
-應付帳款 | 5.41%5,865.06萬 | -14.66%5,753.91萬 | 271.74%5,145.32萬 | 323.03%6,098.49萬 | 356.83%5,563.98萬 | 418.90%6,742.41萬 | -12.43%1,384.14萬 | -37.26%1,441.61萬 | -42.04%1,217.95萬 | -51.67%1,299.37萬 |
合同負債 | -94.53%17.46萬 | -0.84%15.67萬 | 5,720.42%52.85萬 | 16.40%17.55萬 | 861.79%319.41萬 | 461.04%15.81萬 | -77.57%9,080.09 | 188.59%15.08萬 | 101.01%33.21萬 | -80.65%2.82萬 |
應付職工薪酬 | -17.06%53.76萬 | -39.38%50.27萬 | -25.77%59.02萬 | -18.69%163.21萬 | -30.32%64.83萬 | -38.52%82.93萬 | 11.90%79.51萬 | -33.33%200.72萬 | -9.98%93.04萬 | 11.75%134.88萬 |
應交稅費 | 158.10%405.8萬 | 49.98%408.47萬 | 71.19%291.4萬 | 57.34%456.88萬 | -36.93%157.23萬 | 8.12%272.35萬 | -54.90%170.22萬 | -81.60%290.37萬 | 26.06%249.3萬 | -41.21%251.91萬 |
其他應付款(含利息和股利) | -15.60%626.78萬 | -3.89%650.33萬 | 0.48%670.77萬 | 6.11%716.56萬 | 14.07%742.61萬 | -24.30%676.68萬 | 0.89%667.53萬 | -15.56%675.32萬 | -3.69%651.01萬 | 20.25%893.93萬 |
-其他應付款 | ---- | -3.89%650.33萬 | ---- | ---- | ---- | -24.30%676.68萬 | ---- | -15.56%675.32萬 | ---- | 20.25%893.93萬 |
一年內到期的非流動負債 | 109.36%3,349.76萬 | 139.29%3,350.06萬 | 1,250.18%1,890.26萬 | 833.45%1,891.12萬 | 5,528.79%1,600萬 | 5,336.49%1,400萬 | 414.67%140萬 | 1,203.15%202.6萬 | --28.43萬 | --25.75萬 |
其他流動負債 | -94.53%2.27萬 | ---- | 5,716.27%6.87萬 | -65.32%6,795.77 | 3,485.39%41.52萬 | 461.04%2.06萬 | --1,180.41 | 213.12%1.96萬 | --1.16萬 | -80.09%3,662.9 |
流動負債合計 | 24.82%5.49億 | 35.49%5.68億 | 44.70%5.23億 | 63.20%4.27億 | 23.57%4.4億 | -2.57%4.19億 | -15.27%3.62億 | -30.50%2.62億 | -8.35%3.56億 | 2.33%4.3億 |
非流動負債 | ||||||||||
長期借款 | -12.35%2.36億 | -12.99%2.36億 | -6.90%2.64億 | -3.79%2.64億 | 2.31%2.69億 | 18.53%2.71億 | 24.03%2.84億 | 99.36%2.75億 | 470.70%2.63億 | --2.29億 |
遞延所得稅負債 | -3.83%2,178.97萬 | -3.62%2,198.94萬 | -3.42%2,218.92萬 | -3.21%2,238.89萬 | -2.71%2,265.83萬 | -2.69%2,281.63萬 | -2.68%2,297.43萬 | -2.66%2,313.22萬 | -2.64%2,329.02萬 | -2.62%2,344.82萬 |
長期遞延收益 | 6.22%1,179.05萬 | -19.78%936.8萬 | -18.85%994.55萬 | -80.95%1,052.3萬 | -80.39%1,110.05萬 | -79.58%1,167.79萬 | -78.53%1,225.54萬 | -0.94%5,524.09萬 | 406.43%5,661.04萬 | 392.64%5,718.79萬 |
非流動負債合計 | -11.03%2.7億 | -12.55%2.67億 | -7.11%2.96億 | -15.82%2.97億 | -11.67%3.03億 | -1.21%3.06億 | 3.09%3.19億 | 62.47%3.53億 | 322.45%3.43億 | 767.34%3.1億 |
負債合計 | 10.19%8.18億 | 15.23%8.36億 | 20.41%8.2億 | 17.83%7.25億 | 6.26%7.43億 | -2.00%7.25億 | -7.55%6.81億 | 3.50%6.15億 | 48.89%6.99億 | 62.17%7.4億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 |
資本公積 | -1.68%5.52億 | -1.97%5.5億 | 0.00%5.61億 | 0.00%5.61億 | -0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 |
盈餘公積 | 2.58%3,690.73萬 | 2.58%3,690.73萬 | 2.58%3,690.73萬 | 2.58%3,690.73萬 | 7.67%3,598.01萬 | 7.67%3,598.01萬 | 7.67%3,598.01萬 | 7.67%3,598.01萬 | 10.95%3,341.62萬 | 10.95%3,341.62萬 |
未分配利潤 | -2.67%4.91億 | -1.95%4.93億 | -2.29%4.94億 | -2.28%4.89億 | 1.52%5.05億 | 2.48%5.03億 | 4.01%5.06億 | 5.32%5.01億 | 6.62%4.97億 | 7.18%4.91億 |
減:庫存股 | ---- | ---- | 87.43%2,429.92萬 | 97.97%2,429.92萬 | --2,283.51萬 | --1,917.9萬 | --1,296.43萬 | --1,227.43萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 0.06%14.26億 | -0.06%14.26億 | -1.53%14.14億 | -1.57%14.09億 | -0.88%14.25億 | -0.31%14.27億 | 0.64%14.36億 | 1.10%14.31億 | 2.43%14.37億 | 2.59%14.31億 |
少數股東權益 | 1.26%488.24萬 | --491.45萬 | --483.31萬 | 15.63%456.64萬 | 21.13%482.16萬 | ---- | ---- | -1.20%394.92萬 | --398.04萬 | --398.7萬 |
所有者權益(或股東權益)合計 | 0.06%14.3億 | 0.29%14.31億 | -1.20%14.19億 | -1.53%14.14億 | -0.82%14.29億 | -0.59%14.27億 | 0.36%14.36億 | 1.10%14.35億 | 2.72%14.41億 | 2.88%14.35億 |
負債和所有者權益(或股東權益)總計 | 3.53%22.49億 | 5.32%22.67億 | 5.75%22.39億 | 4.28%21.38億 | 1.49%21.72億 | -1.07%21.52億 | -2.33%21.17億 | 1.81%20.5億 | 14.29%21.4億 | 17.49%21.75億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
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