(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 | -21.46%2.44億 | -31.52%2.33億 | -20.82%2.66億 | 81.24%5.71億 | 15.65%3.11億 | 61.11%3.4億 | -25.25%3.36億 | -8.04%3.15億 | 9.01%2.69億 | 18.27%2.11億 |
交易性金融資產 | -10.39%6.6億 | -12.79%7.16億 | -14.91%7.26億 | -45.09%5.12億 | -19.26%7.37億 | -15.56%8.21億 | 7.91%8.54億 | 3.54%9.32億 | -4.04%9.12億 | -0.79%9.73億 |
應收票據及應收賬款 | 77.00%7,455.17萬 | 72.95%6,421.61萬 | 23.97%3,849.85萬 | 12.32%4,196.4萬 | 6.65%4,211.97萬 | -3.14%3,713萬 | 15.74%3,105.51萬 | 8.62%3,736.11萬 | 18.71%3,949.45萬 | 39.64%3,833.34萬 |
-應收票據 | ---- | --44.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 77.00%7,455.17萬 | 71.75%6,377.21萬 | 23.97%3,849.85萬 | 12.32%4,196.4萬 | 6.65%4,211.97萬 | -3.14%3,713萬 | 15.74%3,105.51萬 | 8.62%3,736.11萬 | 18.71%3,949.45萬 | 39.64%3,833.34萬 |
其他應收款(含利息和股利) | 25.71%304.1萬 | 59.83%320.65萬 | 35.51%310.22萬 | 45.99%241萬 | 45.89%241.91萬 | 49.80%200.63萬 | -11.88%228.92萬 | 116.92%165.07萬 | 9.87%165.82萬 | 1.90%133.93萬 |
-其他應收款 | ---- | 59.83%320.65萬 | ---- | ---- | ---- | 49.80%200.63萬 | ---- | 116.92%165.07萬 | ---- | 1.90%133.93萬 |
預付款項 | 1.10%958.82萬 | -44.28%521.38萬 | -4.18%1,114萬 | -41.19%472.67萬 | -35.03%948.35萬 | -58.43%935.79萬 | -35.61%1,162.59萬 | 6.22%803.73萬 | 70.52%1,459.57萬 | -21.95%2,250.99萬 |
存貨 | -10.75%1.23億 | -5.53%1.42億 | 0.98%1.58億 | -15.56%1.55億 | -18.92%1.38億 | 0.89%1.51億 | 30.92%1.56億 | 33.27%1.83億 | 45.31%1.7億 | 80.94%1.49億 |
其他流動資產 | 78.46%812.48萬 | 168.51%719.31萬 | 137.21%862.47萬 | 340.77%841.64萬 | 18.54%455.28萬 | 0.57%267.89萬 | 128.55%363.58萬 | 108.92%190.95萬 | 59.22%384.07萬 | 15.07%266.38萬 |
流動資產合計 | -9.76%11.22億 | -14.07%11.71億 | -13.12%12.11億 | -12.48%12.95億 | -11.82%12.44億 | -2.49%13.63億 | -1.03%13.94億 | 3.89%14.8億 | 3.72%14.11億 | 7.42%13.98億 |
非流動資產 | ||||||||||
其他權益工具投資 | --2,500萬 | --2,500萬 | --2,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 23.06%1.33億 | ---- | ---- | ---- | -3.37%1.08億 | ---- | -4.41%1.12億 | ---- | 5.83%1.12億 |
在建工程 | ---- | 115.19%1.61億 | ---- | ---- | ---- | 617.36%7,485.87萬 | ---- | -32.05%845.96萬 | ---- | -57.74%1,043.52萬 |
無形資產 | 3.73%2,509.81萬 | 3.02%2,525.04萬 | -0.76%2,463.64萬 | -0.68%2,498.5萬 | -3.86%2,419.5萬 | -2.27%2,451.06萬 | -0.26%2,482.58萬 | 0.04%2,515.62萬 | -0.98%2,516.64萬 | -2.44%2,507.97萬 |
長期待攤費用 | 16.67%604.14萬 | 301.76%610.38萬 | --593.01萬 | --574.99萬 | --517.82萬 | --151.93萬 | ---- | --0 | ---- | ---- |
遞延所得稅資產 | 17.78%513.43萬 | 11.42%444.28萬 | 42.33%479.99萬 | 56.07%465.7萬 | 14.76%435.93萬 | -24.99%398.76萬 | -43.04%337.24萬 | -46.36%298.4萬 | -20.99%379.87萬 | 8.31%531.62萬 |
使用權資產 | -8.77%4,230.55萬 | -8.83%4,325.27萬 | -9.38%4,423.96萬 | -9.19%4,530.62萬 | 6,031.61%4,637.27萬 | 5,317.27%4,743.93萬 | 4,805.92%4,881.97萬 | 4,376.54%4,989.24萬 | --75.63萬 | --87.57萬 |
其他非流動資產 | 2.38%1.42億 | 55.65%1.46億 | 77.49%1.37億 | 273.90%1.65億 | 394.68%1.39億 | 249.04%9,369.78萬 | 478.87%7,711.15萬 | 226.62%4,400.59萬 | 702.73%2,810.62萬 | 765.67%2,684.43萬 |
非流動資產合計 | 43.87%6.04億 | 53.62%5.44億 | 87.22%5.33億 | 96.31%4.76億 | 135.75%4.2億 | 96.26%3.54億 | 65.54%2.85億 | 38.63%2.43億 | 9.98%1.78億 | 9.94%1.8億 |
資產總計 | 3.77%17.26億 | -0.11%17.15億 | 3.91%17.45億 | 2.84%17.71億 | 4.72%16.64億 | 8.80%17.17億 | 6.22%16.79億 | 7.69%17.22億 | 4.39%15.89億 | 7.70%15.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 2.04%1,000萬 | 2.04%1,000萬 | -20.61%980萬 | -2.00%980萬 | -2.00%980萬 | -2.00%980萬 | 23.44%1,234.41萬 | -42.16%1,000萬 | -54.84%1,000萬 | -33.33%1,000萬 |
應付票據及應付帳款 | 6.12%6,099.57萬 | -45.55%6,138.53萬 | 13.64%7,318.64萬 | 8.19%8,575.33萬 | 15.54%5,747.58萬 | 79.11%1.13億 | 62.44%6,440.08萬 | 28.42%7,926.16萬 | -3.56%4,974.38萬 | 40.00%6,294.13萬 |
-應付帳款 | 6.12%6,099.57萬 | -45.55%6,138.53萬 | 13.64%7,318.64萬 | 8.19%8,575.33萬 | 15.54%5,747.58萬 | 79.11%1.13億 | 62.44%6,440.08萬 | 28.42%7,926.16萬 | -3.56%4,974.38萬 | 40.00%6,294.13萬 |
合同負債 | 0.29%1,386.07萬 | -54.87%1,335.34萬 | -43.75%1,817.31萬 | -35.77%4,412.14萬 | -60.04%1,382萬 | -26.35%2,959.13萬 | -39.90%3,230.53萬 | 54.50%6,869.06萬 | 217.54%3,458.59萬 | 139.56%4,017.98萬 |
應付職工薪酬 | 1.43%3,004.98萬 | 0.41%2,697.64萬 | 25.27%2,540.96萬 | -6.97%3,209.81萬 | 5.16%2,962.75萬 | 10.04%2,686.51萬 | 12.80%2,028.32萬 | -7.13%3,450.18萬 | -1.43%2,817.36萬 | 9.14%2,441.39萬 |
應交稅費 | 5.58%867.29萬 | 87.11%1,401.15萬 | 40.50%1,013.89萬 | 122.19%1,371.52萬 | 45.29%821.45萬 | 3.18%748.83萬 | -34.00%721.65萬 | -74.10%617.28萬 | -51.72%565.38萬 | -48.51%725.78萬 |
其他應付款(含利息和股利) | 253.31%2,639.05萬 | 225.39%2,369.46萬 | 74.65%1,555.97萬 | 174.02%2,197.47萬 | -21.42%746.95萬 | -25.31%728.19萬 | 45.81%890.89萬 | 6.98%801.95萬 | -3.00%950.53萬 | 66.02%974.88萬 |
-其他應付款 | ---- | 225.39%2,369.46萬 | ---- | ---- | ---- | -25.31%728.19萬 | ---- | 6.98%801.95萬 | ---- | 66.02%974.88萬 |
一年內到期的非流動負債 | -11.31%182.02萬 | -16.78%180.08萬 | -18.44%182.59萬 | -12.17%193.96萬 | 351.65%205.22萬 | 388.97%216.38萬 | 369.75%223.87萬 | 378.48%220.83萬 | --45.44萬 | --44.25萬 |
其他流動負債 | 34.16%130.9萬 | -58.80%124.23萬 | -37.32%186.99萬 | -30.70%523.12萬 | -68.43%97.57萬 | -20.57%301.52萬 | -51.06%298.31萬 | 70.36%754.88萬 | 87.44%309.07萬 | 72.10%379.63萬 |
流動負債合計 | 18.28%1.53億 | -23.36%1.52億 | 3.51%1.56億 | -0.82%2.15億 | -8.34%1.29億 | 25.29%1.99億 | 3.92%1.51億 | 9.94%2.16億 | 3.56%1.41億 | 30.93%1.59億 |
非流動負債 | ||||||||||
預計負債 | -0.46%4.19萬 | 1.49%4.27萬 | 0.00%4.21萬 | 1.21%4.26萬 | -1.81%4.21萬 | -1.81%4.21萬 | --4.21萬 | -1.81%4.21萬 | --4.28萬 | --4.28萬 |
遞延所得稅負債 | 75.51%40.31萬 | 76.89%38.7萬 | -43.35%31.43萬 | -30.86%25.41萬 | -30.88%22.97萬 | -48.19%21.88萬 | 236.62%55.49萬 | 309.10%36.75萬 | --33.23萬 | --42.23萬 |
長期遞延收益 | -22.41%284.47萬 | -21.22%305.01萬 | -20.15%325.56萬 | -19.19%346.1萬 | -18.31%366.64萬 | -17.51%387.18萬 | -16.77%407.73萬 | -16.10%428.27萬 | -15.48%448.81萬 | -14.90%469.35萬 |
租賃負債 | -3.95%4,429.03萬 | -3.87%4,475.27萬 | -4.51%4,521.02萬 | -4.70%4,566.27萬 | 14,846.71%4,611.05萬 | 10,512.24%4,655.35萬 | 8,972.62%4,734.34萬 | 6,886.01%4,791.25萬 | --30.85萬 | --43.87萬 |
非流動負債合計 | -4.93%4,758萬 | -4.84%4,823.25萬 | -6.14%4,882.21萬 | -6.05%4,942.04萬 | 867.74%5,004.86萬 | 805.54%5,068.61萬 | 831.27%5,201.76萬 | 788.16%5,260.48萬 | -2.60%517.17萬 | 1.49%559.73萬 |
負債合計 | 11.81%2.01億 | -19.60%2.01億 | 1.03%2.05億 | -1.84%2.64億 | 22.62%1.79億 | 51.86%2.5億 | 34.61%2.03億 | 32.67%2.69億 | 3.33%1.46億 | 29.65%1.64億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 |
資本公積 | -1.02%9.57億 | -1.26%9.55億 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 | 0.00%9.67億 |
盈餘公積 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 10.66%4,500萬 | 10.66%4,500萬 | 15.96%4,500萬 | 29.42%4,500萬 |
未分配利潤 | 19.43%4.61億 | 20.19%4.43億 | 17.39%4.45億 | 15.04%4.09億 | 13.17%3.86億 | 17.13%3.68億 | 13.22%3.79億 | 17.50%3.56億 | 19.32%3.41億 | 26.79%3.14億 |
減:庫存股 | --2,283.85萬 | --1,366.22萬 | --303.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -15.43%-457.88萬 | -45.58%-433.35萬 | 11.21%-436.35萬 | 8.71%-433.78萬 | -333.09%-396.68萬 | -10.34%-297.67萬 | -95.92%-491.44萬 | -13.25%-475.17萬 | 42.45%-91.6萬 | -109.92%-269.77萬 |
歸屬母公司所有者權益合計 | 2.81%15.26億 | 3.21%15.15億 | 4.30%15.4億 | 3.71%15.07億 | 2.90%14.84億 | 3.79%14.67億 | 3.23%14.77億 | 4.06%14.53億 | 4.50%14.42億 | 5.62%14.14億 |
少數股東權益 | -1,569.81%-6.69萬 | -877.57%-3.49萬 | 15.52%4,878.94 | 9.07%4,760.87 | -10.22%4,550.57 | -9.50%4,481.96 | -13.49%4,223.6 | -6.49%4,364.95 | 3.43%5,068.75 | 3.54%4,952.52 |
所有者權益(或股東權益)合計 | 2.80%15.26億 | 3.21%15.15億 | 4.30%15.4億 | 3.71%15.07億 | 2.90%14.84億 | 3.79%14.67億 | 3.23%14.77億 | 4.06%14.53億 | 4.50%14.42億 | 5.62%14.14億 |
負債和所有者權益(或股東權益)總計 | 3.77%17.26億 | -0.11%17.15億 | 3.91%17.45億 | 2.84%17.71億 | 4.72%16.64億 | 8.80%17.17億 | 6.22%16.79億 | 7.69%17.22億 | 4.39%15.89億 | 7.70%15.78億 |
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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
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