(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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 1,076.69%3.23億 | 845.28%3.33億 | 938.86%3.73億 | -70.47%1,924.51萬 | -67.57%2,743.93萬 | -51.78%3,526.64萬 | 54.92%3,594.06萬 | -57.90%6,516.71萬 | 205.73%8,460.45萬 | 50.29%7,314.13萬 |
應收票據及應收賬款 | 90.40%5.08億 | 59.14%4.46億 | 3.19%3.11億 | -38.94%2.48億 | -33.95%2.67億 | -33.63%2.8億 | -24.89%3.01億 | 6.78%4.06億 | 22.05%4.04億 | 25.36%4.22億 |
-應收票據 | 31.61%447.4萬 | 6.83%1,244.85萬 | -42.17%1,157.42萬 | -68.82%594.8萬 | -88.74%339.94萬 | -61.05%1,165.3萬 | -8.74%2,001.28萬 | 10.71%1,907.75萬 | 82.04%3,019.92萬 | 28.45%2,991.92萬 |
-應收賬款 | 91.16%5.04億 | 61.40%4.34億 | 6.41%2.99億 | -37.46%2.42億 | -29.52%2.63億 | -31.54%2.69億 | -25.82%2.81億 | 6.60%3.87億 | 18.89%3.74億 | 25.13%3.92億 |
其他應收款(含利息和股利) | 636.10%326.74萬 | 328.46%87.42萬 | 3,153.46%2,000.95萬 | 2,206.68%1,934.95萬 | -65.07%44.39萬 | -89.61%20.4萬 | -38.84%61.5萬 | -46.39%83.88萬 | 37.80%127.06萬 | 211.90%196.43萬 |
-其他應收款 | ---- | ---- | ---- | 2,206.68%1,934.95萬 | ---- | -89.61%20.4萬 | ---- | -46.39%83.88萬 | ---- | 211.90%196.43萬 |
合同資產 | 24.39%650.95萬 | -32.64%486.29萬 | -34.88%553.1萬 | 23.27%649.82萬 | 8.43%523.33萬 | 169.72%721.9萬 | --849.32萬 | --527.15萬 | --482.63萬 | --267.64萬 |
預付款項 | -26.61%987.18萬 | -88.97%132.93萬 | -95.18%314.4萬 | -11.88%1,563.55萬 | -57.01%1,345.13萬 | -32.20%1,205.18萬 | 202.54%6,523.14萬 | -46.01%1,774.42萬 | -11.41%3,129.19萬 | 284.40%1,777.46萬 |
存貨 | -23.72%2.73億 | -17.82%2.93億 | 18.96%3.45億 | 39.47%3.75億 | 88.74%3.58億 | 100.22%3.56億 | 161.27%2.9億 | 150.82%2.69億 | 85.32%1.9億 | 135.91%1.78億 |
應收款項融資 | 232.14%3,979.64萬 | 61.99%2,046.73萬 | 17.21%5,039.38萬 | -21.94%2,190.09萬 | -70.68%1,198.2萬 | -27.19%1,263.52萬 | 94.88%4,299.47萬 | 347.46%2,805.7萬 | 60.46%4,086.12萬 | -31.15%1,735.25萬 |
其他流動資產 | -49.73%237.04萬 | -77.01%484.28萬 | -97.85%12.31萬 | -86.37%90.1萬 | 610.28%471.58萬 | 76.33%2,106.28萬 | --573.53萬 | --660.89萬 | -77.78%66.39萬 | --1,194.48萬 |
流動資產合計 | 69.38%11.66億 | 52.38%11.04億 | 47.74%11.08億 | -11.52%7.06億 | -9.10%6.88億 | -0.04%7.25億 | 21.02%7.5億 | 16.94%7.98億 | 44.04%7.57億 | 47.54%7.25億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | 83.51%1.63億 | ---- | 106.47%1.14億 | ---- | 65.54%8,879.61萬 | ---- | -2.18%5,526.87萬 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | 11.97%507.12萬 | ---- | 8.74%3,801.67萬 | ---- | -80.27%452.89萬 | ---- | 145.04%3,495.99萬 |
無形資產 | -2.62%4,332.1萬 | -2.66%4,361.04萬 | 80.98%4,386.64萬 | 83.01%4,417.76萬 | 83.31%4,448.88萬 | 83.56%4,480萬 | -0.99%2,423.83萬 | -1.86%2,413.96萬 | -1.88%2,426.97萬 | -1.87%2,440.57萬 |
長期待攤費用 | -6.94%1,064.94萬 | -5.65%1,114.98萬 | 17.52%1,171.49萬 | 14.55%1,190.96萬 | 799.16%1,144.33萬 | 775.61%1,181.72萬 | 631.79%996.82萬 | 1,212.31%1,039.68萬 | --127.27萬 | --134.96萬 |
遞延所得稅資產 | 1.77%537.44萬 | -1.66%528.83萬 | 26.86%612.51萬 | -2.46%554.7萬 | -11.73%528.11萬 | -12.86%537.76萬 | -13.98%482.81萬 | 8.57%568.71萬 | 25.55%598.29萬 | 27.64%617.16萬 |
其他非流動資產 | 401.89%5,784.28萬 | 415.40%5,276.51萬 | 120.91%2,742.1萬 | -39.84%1,484.21萬 | -43.91%1,152.51萬 | 18.91%1,023.77萬 | 287.06%1,241.3萬 | --2,467.12萬 | --2,054.81萬 | 7,418.42%860.94萬 |
非流動資產合計 | 32.21%3.08億 | 31.57%2.95億 | 59.51%2.58億 | 54.53%2.45億 | 53.87%2.33億 | 71.58%2.24億 | 45.43%1.62億 | 47.57%1.58億 | 45.90%1.52億 | 30.00%1.31億 |
資產總計 | 59.98%14.74億 | 47.46%14億 | 49.82%13.66億 | -0.60%9.51億 | 1.40%9.22億 | 10.90%9.49億 | 24.73%9.12億 | 21.10%9.57億 | 44.34%9.09億 | 44.56%8.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -32.93%1.64億 | -39.86%1.45億 | -16.48%1.74億 | 21.39%2.88億 | 27.55%2.45億 | 92.41%2.41億 | 165.78%2.08億 | 121.44%2.37億 | 91.98%1.92億 | 25.18%1.25億 |
應付票據及應付帳款 | 298.43%1.81億 | 48.56%1.11億 | -20.74%6,293.53萬 | -48.12%4,710.8萬 | -60.71%4,540.94萬 | -51.04%7,459.18萬 | -10.88%7,940.64萬 | -18.81%9,080.71萬 | -8.51%1.16億 | 59.74%1.52億 |
-應付票據 | 150.00%2,000萬 | -90.91%100萬 | -83.33%100萬 | -81.25%300萬 | -83.67%800萬 | -78.34%1,100萬 | -78.41%600萬 | -64.04%1,600萬 | -26.65%4,900萬 | 141.88%5,079.54萬 |
-應付帳款 | 330.17%1.61億 | 72.69%1.1億 | -15.63%6,193.53萬 | -41.04%4,410.8萬 | -43.81%3,740.94萬 | -37.39%6,359.18萬 | 19.74%7,340.64萬 | 11.09%7,480.71萬 | 11.84%6,657.7萬 | 36.55%1.02億 |
合同負債 | -97.31%3.6萬 | 29.27%157.5萬 | -57.64%41.58萬 | -90.89%112.66萬 | -81.32%133.76萬 | -80.65%121.83萬 | -8.64%98.16萬 | 629.83%1,236.62萬 | 514.75%716.09萬 | 328.43%629.5萬 |
預收款項 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -9.73%194.44萬 | -15.23%388.16萬 | -22.99%183.03萬 | -32.13%158.26萬 | 22.38%215.39萬 | 104.99%457.89萬 | 32.22%237.67萬 | 29.73%233.19萬 | 46.66%176.01萬 | 12.88%223.37萬 |
應交稅費 | 158.27%697.75萬 | -73.29%77.77萬 | 138.17%470.01萬 | -60.90%91.72萬 | 52.45%270.16萬 | -14.31%291.2萬 | -81.08%197.35萬 | -73.98%234.59萬 | -77.24%177.21萬 | -60.12%339.84萬 |
其他應付款(含利息和股利) | --87.58萬 | -17.76%25.37萬 | --0 | ---- | ---- | --30.85萬 | 17,651.53%40.87萬 | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | --30.85萬 | ---- | ---- | ---- | ---- |
其他流動負債 | -97.42%4,478.68 | 2.07%16.17萬 | -57.64%5.41萬 | -90.89%14.65萬 | -81.32%17.39萬 | -80.65%15.84萬 | -8.64%12.76萬 | 629.83%160.76萬 | 524.18%93.09萬 | 720.72%81.83萬 |
流動負債合計 | 19.63%3.55億 | -19.21%2.62億 | -16.92%2.44億 | -2.26%3.39億 | -7.04%2.97億 | 11.86%3.25億 | 62.23%2.93億 | 38.42%3.47億 | 34.91%3.19億 | 39.92%2.9億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -99.38%8,326.12 | -96.68%4.67萬 | 1,536.04%119.98萬 | 1,510.19%126.9萬 | 1,487.70%133.81萬 | 1,467.95%140.73萬 | -22.99%7.33萬 | -21.74%7.88萬 | -20.62%8.43萬 | -19.61%8.98萬 |
長期遞延收益 | --346.91萬 | --357.11萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他非流動負債 | 1.77%73.18萬 | -0.11%72.89萬 | 15.35%71.62萬 | -1.06%71.62萬 | -0.95%71.91萬 | 0.77%72.97萬 | --62.09萬 | --72.38萬 | --72.6萬 | --72.41萬 |
非流動負債合計 | 104.61%420.92萬 | 103.40%434.67萬 | 175.99%191.6萬 | 147.33%198.51萬 | 153.89%205.72萬 | 162.57%213.7萬 | 629.02%69.42萬 | 697.04%80.26萬 | 663.16%81.03萬 | 628.97%81.39萬 |
負債合計 | 20.22%3.59億 | -18.41%2.67億 | -16.46%2.46億 | -1.92%3.41億 | -6.63%2.99億 | 12.28%3.27億 | 62.52%2.94億 | 38.68%3.47億 | 35.19%3.2億 | 40.24%2.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 69.63%1.42億 | 69.63%1.42億 | 69.63%1.42億 | 40.00%1.18億 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 0.00%8,400萬 | 33.33%8,400萬 | 33.33%8,400萬 |
資本公積 | 126.52%7.99億 | 126.52%7.99億 | 126.16%7.98億 | -9.52%3.19億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 43.91%3.53億 | 43.91%3.53億 |
盈餘公積 | 3.24%2,090.54萬 | 3.24%2,090.54萬 | 51.37%2,024.91萬 | 51.37%2,024.91萬 | 51.37%2,024.91萬 | 51.37%2,024.91萬 | 52.91%1,337.7萬 | 52.91%1,337.7萬 | 52.91%1,337.7萬 | 52.91%1,337.7萬 |
未分配利潤 | 5.75%1.75億 | -1.39%1.63億 | -4.80%1.59億 | -3.78%1.53億 | 19.54%1.65億 | 44.32%1.65億 | 60.32%1.67億 | 69.44%1.59億 | 82.47%1.38億 | 69.63%1.14億 |
減:庫存股 | --3,017.36萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一般風險準備 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | --5.66萬 | --19.19萬 | --13.52萬 | --7.76萬 | ---- | --0 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 77.90%11.08億 | 80.94%11.26億 | 81.38%11.2億 | 0.16%6.1億 | 5.76%6.23億 | 10.19%6.22億 | 12.29%6.18億 | 12.94%6.09億 | 49.86%5.89億 | 46.89%5.65億 |
少數股東權益 | --729.89萬 | --713.72萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 79.07%11.15億 | 82.08%11.33億 | 81.38%11.2億 | 0.16%6.1億 | 5.76%6.23億 | 10.19%6.22億 | 12.29%6.18億 | 12.94%6.09億 | 49.86%5.89億 | 46.89%5.65億 |
負債和所有者權益(或股東權益)總計 | 59.98%14.74億 | 47.46%14億 | 49.82%13.66億 | -0.60%9.51億 | 1.40%9.22億 | 10.90%9.49億 | 24.73%9.12億 | 21.10%9.57億 | 44.34%9.09億 | 44.56%8.56億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 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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