(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 | -61.55%1.22億 | -51.47%1.54億 | 28.63%4.28億 | 29.34%4.74億 | -15.64%3.18億 | -29.36%3.18億 | -8.77%3.32億 | -17.55%3.67億 | -17.51%3.76億 | -11.55%4.5億 |
交易性金融資產 | ---- | --860.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -5.32%2.38億 | -25.45%1.86億 | 0.51%2.3億 | 11.55%2.9億 | -41.01%2.52億 | -42.93%2.5億 | -37.32%2.29億 | -29.87%2.6億 | -2.31%4.27億 | -13.00%4.38億 |
-應收票據 | 855.92%3,374.75萬 | 100.41%5,107.6萬 | 186.30%9,172.95萬 | 244.70%1.07億 | -90.94%353.04萬 | -23.60%2,548.61萬 | -8.65%3,204.02萬 | -54.48%3,089.85萬 | -27.69%3,894.88萬 | -47.79%3,336.03萬 |
-應收賬款 | -17.57%2.05億 | -39.74%1.35億 | -29.71%1.38億 | -19.92%1.83億 | -36.00%2.48億 | -44.52%2.24億 | -40.36%1.97億 | -24.34%2.29億 | 1.25%3.88億 | -7.94%4.04億 |
其他應收款(含利息和股利) | -60.03%72.77萬 | -59.86%68.23萬 | -73.02%70.18萬 | -75.04%69.27萬 | -44.82%182.05萬 | -50.70%170萬 | -18.28%260.06萬 | -28.58%277.53萬 | -22.50%329.9萬 | -18.54%344.85萬 |
-其他應收款 | ---- | -59.86%68.23萬 | ---- | ---- | ---- | -50.70%170萬 | ---- | -28.58%277.53萬 | ---- | -18.54%344.85萬 |
預付款項 | 152.29%244.82萬 | 58.75%125.51萬 | 353.92%155.44萬 | 159.39%64.35萬 | 200.50%97.04萬 | -27.15%79.06萬 | -22.71%34.24萬 | 20.46%24.81萬 | 125.33%32.29萬 | 539.01%108.53萬 |
存貨 | 96.23%6,040萬 | 35.08%5,227.24萬 | -31.24%2,669.72萬 | -41.66%2,273.51萬 | -25.77%3,078萬 | -28.74%3,869.82萬 | -32.13%3,882.79萬 | -31.61%3,897.14萬 | -20.17%4,146.44萬 | -19.78%5,430.57萬 |
應收款項融資 | -91.49%1,171.72萬 | -64.75%3,522.44萬 | -81.05%2,410萬 | -92.33%1,121.13萬 | 36.57%1.38億 | 17.89%9,993.64萬 | -45.09%1.27億 | -20.65%1.46億 | -48.23%1.01億 | -42.68%8,477.02萬 |
其他流動資產 | -58.51%976.99萬 | -76.62%526.7萬 | -45.80%916.78萬 | 62.79%2,284.16萬 | 178.40%2,354.57萬 | 284.13%2,252.52萬 | 976.50%1,691.39萬 | 2,386.28%1,403.14萬 | 742.10%845.74萬 | 248.35%586.4萬 |
流動資產合計 | -41.69%4.46億 | -39.31%4.44億 | -3.65%7.2億 | -0.78%8.22億 | -20.21%7.64億 | -29.49%7.31億 | -27.01%7.47億 | -24.06%8.29億 | -18.53%9.57億 | -17.92%10.37億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250萬 | --250萬 |
長期股權投資 | ---- | ---- | ---- | -17.44%187.73萬 | --210.5萬 | --210.5萬 | --221.13萬 | --227.38萬 | ---- | ---- |
固定資產 | ---- | -32.52%2.52億 | ---- | ---- | ---- | 23.61%3.74億 | ---- | 92.38%3.86億 | ---- | 93.65%3.02億 |
固定資產清理 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,549.89萬 |
無形資產 | -6.37%771.62萬 | -4.30%800.88萬 | -5.70%814.25萬 | -5.31%842.87萬 | 33.19%824.1萬 | 32.88%836.89萬 | 66.38%863.49萬 | 69.82%890.13萬 | 16.67%618.73萬 | 17.29%629.81萬 |
長期待攤費用 | -37.30%804.89萬 | -34.08%926.19萬 | -35.31%1,047.5萬 | -38.94%1,168.81萬 | -37.21%1,283.63萬 | -33.93%1,404.93萬 | -26.87%1,619.3萬 | -16.84%1,914.27萬 | 8.77%2,044.24萬 | 14.29%2,126.35萬 |
遞延所得稅資產 | -93.16%193.65萬 | -93.55%182.72萬 | -82.27%404.98萬 | -71.66%416.88萬 | 152.11%2,831.16萬 | 215.35%2,830.96萬 | 221.48%2,284.4萬 | 100.36%1,470.88萬 | 63.89%1,123萬 | 23.98%897.71萬 |
使用權資產 | -63.98%1,233.69萬 | -61.36%1,427.78萬 | -59.09%1,621.87萬 | -40.01%1,815.96萬 | 2.82%3,424.83萬 | 1.65%3,694.64萬 | 6.91%3,964.45萬 | -24.57%3,027.09萬 | -22.86%3,330.91萬 | -21.30%3,634.73萬 |
其他非流動資產 | 36,353.09%6.7億 | 23,489.83%6.62億 | 8,592.12%3.87億 | 12,742.05%3.82億 | -90.48%183.78萬 | -73.19%280.83萬 | -72.75%445.48萬 | -0.29%297.45萬 | 11.27%1,930.92萬 | 117.91%1,047.47萬 |
非流動資產合計 | 109.94%9.49億 | 103.30%9.48億 | 45.49%6.84億 | 48.66%6.9億 | 5.89%4.52億 | 15.51%4.66億 | 32.74%4.7億 | 43.86%4.64億 | 50.76%4.27億 | 69.39%4.04億 |
資產總計 | 14.66%13.94億 | 16.23%13.92億 | 15.32%14.04億 | 16.97%15.12億 | -12.16%12.16億 | -16.88%11.97億 | -11.65%12.18億 | -8.55%12.93億 | -5.08%13.84億 | -4.06%14.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -63.33%1,100萬 | --3,116.52萬 | --3,002.29萬 | --3,433.69萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -31.56%2.02億 | -37.40%1.72億 | -21.14%1.89億 | -2.51%2.84億 | -12.57%2.96億 | -29.80%2.74億 | -29.59%2.4億 | -22.72%2.91億 | -24.77%3.38億 | -27.66%3.91億 |
-應付票據 | -38.87%4,382.24萬 | -21.92%4,322.52萬 | -19.71%6,908.24萬 | -35.88%9,043.18萬 | -58.42%7,169.24萬 | -62.24%5,536.28萬 | -22.84%8,604.38萬 | -18.26%1.41億 | -34.65%1.72億 | -42.72%1.47億 |
-應付帳款 | -29.22%1.59億 | -41.31%1.29億 | -21.93%1.2億 | 28.85%1.93億 | 35.12%2.24億 | -10.31%2.19億 | -32.88%1.54億 | -26.48%1.5億 | -10.73%1.66億 | -14.10%2.44億 |
合同負債 | 297.75%172萬 | 61.54%79.35萬 | 311.96%82.89萬 | 206.33%76.06萬 | 19.00%43.24萬 | 594.10%49.12萬 | -79.04%20.12萬 | -49.35%24.83萬 | -14.58%36.34萬 | -26.57%7.08萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
應付職工薪酬 | -19.68%764.72萬 | -35.73%660.44萬 | -40.54%628.55萬 | -22.39%957.92萬 | -12.19%952.06萬 | -9.20%1,027.65萬 | -17.95%1,057萬 | -28.53%1,234.35萬 | -15.03%1,084.23萬 | -8.17%1,131.77萬 |
應交稅費 | -60.11%81.67萬 | -47.21%81.13萬 | -75.07%64.92萬 | -3.11%105.19萬 | 645.90%204.77萬 | -19.16%153.7萬 | -72.90%260.45萬 | -79.51%108.57萬 | -88.85%27.45萬 | -24.79%190.13萬 |
其他應付款(含利息和股利) | -65.99%290.91萬 | -61.19%325.4萬 | -80.31%244.12萬 | -70.00%373.32萬 | -33.86%855.41萬 | -32.82%838.33萬 | 425.62%1,239.88萬 | 749.89%1,244.55萬 | 867.98%1,293.33萬 | 1,661.74%1,247.98萬 |
-其他應付款 | ---- | -61.19%325.4萬 | ---- | ---- | ---- | -32.82%838.33萬 | ---- | 749.89%1,244.55萬 | ---- | 1,661.74%1,247.98萬 |
一年內到期的非流動負債 | -9.50%1,286.45萬 | -8.73%1,256.54萬 | -8.28%1,229.61萬 | -1.13%1,181.13萬 | 12.74%1,421.48萬 | 32.72%1,376.76萬 | -67.35%1,340.64萬 | -53.12%1,194.64萬 | -44.82%1,260.8萬 | -8.19%1,037.34萬 |
其他流動負債 | 38.96%1,153.58萬 | 78.80%1,967.72萬 | 4.25%1,549.62萬 | -68.50%774.94萬 | -70.06%830.12萬 | -37.50%1,100.52萬 | -11.71%1,486.49萬 | -13.40%2,460.29萬 | 33.05%2,772.28萬 | -18.11%1,760.86萬 |
流動負債合計 | -31.97%2.51億 | -22.89%2.47億 | -12.49%2.57億 | -0.27%3.53億 | -8.48%3.69億 | -28.06%3.2億 | -30.75%2.94億 | -23.94%3.54億 | -22.55%4.03億 | -25.75%4.45億 |
非流動負債 | ||||||||||
長期應付款 | ---- | -2.45%7,636.4萬 | ---- | ---- | ---- | 2.08%7,828.38萬 | ---- | 186.60%7,595.15萬 | ---- | --7,668.55萬 |
專項應付款 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -74.93%173.29萬 | -75.90%178.53萬 | -53.47%404.11萬 | -13.97%416.49萬 | -3.83%691.23萬 | -3.18%740.71萬 | 10.92%868.5萬 | -40.11%484.11萬 | -14.33%718.79萬 | -12.01%765.02萬 |
長期遞延收益 | -25.91%796.32萬 | -32.08%806.67萬 | -28.24%865.21萬 | -49.77%867.02萬 | -40.60%1,074.74萬 | -36.04%1,187.61萬 | -38.00%1,205.69萬 | -14.88%1,725.98萬 | 6.50%1,809.38萬 | 4.21%1,856.84萬 |
租賃負債 | -78.00%617.01萬 | -72.98%838.31萬 | -68.64%1,062.74萬 | -48.63%1,297.11萬 | 1.83%2,804.37萬 | 4.14%3,103.1萬 | 12.28%3,388.39萬 | -21.68%2,524.87萬 | -21.92%2,754.03萬 | -21.07%2,979.76萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
非流動負債合計 | -26.77%8,598.48萬 | -26.45%9,459.91萬 | -24.70%9,921.51萬 | -18.37%1.01億 | -8.10%1.17億 | -3.09%1.29億 | 63.88%1.32億 | 41.55%1.23億 | 57.04%1.28億 | 106.46%1.33億 |
負債合計 | -30.72%3.37億 | -23.91%3.41億 | -16.27%3.56億 | -4.95%4.53億 | -8.39%4.86億 | -22.32%4.48億 | -15.68%4.26億 | -13.60%4.77億 | -11.78%5.31億 | -12.93%5.77億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 17.10%2.23億 | 17.10%2.23億 | 16.83%2.23億 | 16.83%2.23億 | -0.23%1.9億 | -0.23%1.9億 | 60.92%1.91億 | 60.92%1.91億 | 60.92%1.91億 | 60.92%1.91億 |
資本公積 | 105.43%9.64億 | 106.82%9.64億 | 107.64%9.64億 | 110.51%9.64億 | 0.14%4.69億 | 3.15%4.66億 | -7.63%4.64億 | -8.89%4.58億 | -6.77%4.68億 | -10.09%4.52億 |
盈餘公積 | 0.22%2,480.75萬 | 0.22%2,480.75萬 | 0.22%2,480.75萬 | 0.00%2,480.75萬 | 0.00%2,475.42萬 | 0.00%2,475.42萬 | 0.00%2,475.42萬 | 0.22%2,480.75萬 | 22.05%2,475.42萬 | 22.05%2,475.42萬 |
未分配利潤 | -397.43%-1.54億 | -316.31%-1.61億 | -233.23%-1.63億 | -199.64%-1.52億 | -71.25%5,174.18萬 | -64.06%7,424.96萬 | -46.09%1.23億 | -29.18%1.53億 | -16.46%1.8億 | 4.64%2.07億 |
減:庫存股 | ---- | ---- | ---- | ---- | -40.75%610.37萬 | -40.75%610.37萬 | --1,030.15萬 | --1,030.15萬 | --1,030.15萬 | --1,030.15萬 |
其他綜合收益 | -13.84%-1.11萬 | -61.13%-1.31萬 | 27.76%-1.52萬 | 13.12%-1.63萬 | 47.93%-9,749 | 53.83%-8,145.35 | -429.51%-2.11萬 | -776.48%-1.87萬 | -1,974.63%-1.87萬 | ---1.76萬 |
歸屬母公司所有者權益合計 | 44.90%10.57億 | 40.26%10.51億 | 32.31%10.48億 | 29.79%10.59億 | -14.51%7.3億 | -13.24%7.49億 | -9.33%7.92億 | -5.31%8.16億 | -0.37%8.53億 | 2.95%8.63億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 44.90%10.57億 | 40.26%10.51億 | 32.31%10.48億 | 29.79%10.59億 | -14.51%7.3億 | -13.24%7.49億 | -9.33%7.92億 | -5.31%8.16億 | -0.37%8.53億 | 2.95%8.63億 |
負債和所有者權益(或股東權益)總計 | 14.66%13.94億 | 16.23%13.92億 | 15.32%14.04億 | 16.97%15.12億 | -12.16%12.16億 | -16.88%11.97億 | -11.65%12.18億 | -8.55%12.93億 | -5.08%13.84億 | -4.06%14.41億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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