(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 | -49.48%1.23億 | -24.87%2.59億 | -15.17%1.89億 | 171.08%2.57億 | -48.89%2.44億 | -34.52%3.45億 | -47.95%2.23億 | -78.58%9,478.88萬 | 710.50%4.78億 | 255.30%5.27億 |
交易性金融資產 | 25.81%4.66億 | 9.63%3.63億 | 43.75%4.37億 | -12.94%3.53億 | 516.67%3.7億 | 451.83%3.31億 | --3.04億 | --4.05億 | --6,000萬 | --6,000萬 |
應收票據及應收賬款 | 41.13%1.94億 | 61.58%1.79億 | -21.09%1.86億 | -30.80%1.62億 | -22.77%1.37億 | 34.42%1.11億 | -8.28%2.36億 | -17.04%2.35億 | -8.97%1.78億 | 37.49%8,257.98萬 |
-應收票據 | 1,516.45%4,759.02萬 | 831.39%5,907.73萬 | -45.72%100.26萬 | -86.23%76.45萬 | -44.53%294.41萬 | 48.96%634.29萬 | -98.65%184.72萬 | -96.13%555.37萬 | -92.35%530.73萬 | -69.17%425.8萬 |
-應收賬款 | 8.82%1.46億 | 14.92%1.2億 | -20.90%1.85億 | -29.46%1.62億 | -22.10%1.34億 | 33.62%1.05億 | 93.71%2.34億 | 64.56%2.29億 | 36.95%1.73億 | 69.35%7,832.18萬 |
其他應收款(含利息和股利) | -25.59%22.12萬 | -35.42%30.46萬 | -65.90%10.69萬 | -83.05%7.81萬 | -34.88%29.74萬 | -16.39%47.17萬 | -47.24%31.35萬 | -78.94%46.09萬 | 26.06%45.66萬 | 32.80%56.42萬 |
-其他應收款 | ---- | ---- | ---- | -83.05%7.81萬 | ---- | -16.39%47.17萬 | ---- | -78.94%46.09萬 | ---- | 32.80%56.42萬 |
合同資產 | 34.95%3,083.69萬 | 32.91%2,920.91萬 | 35.86%2,713.6萬 | 20.84%2,654.74萬 | 20.20%2,285.09萬 | 23.18%2,197.73萬 | -1.47%1,997.31萬 | 15.56%2,196.87萬 | 8.27%1,901.04萬 | -0.29%1,784.12萬 |
預付款項 | -18.31%181.29萬 | 81.61%234.69萬 | 45.47%435.49萬 | -26.05%195.27萬 | 14.01%221.93萬 | -6.01%129.23萬 | -36.81%299.37萬 | -48.73%264.08萬 | -33.80%194.66萬 | -47.20%137.49萬 |
存貨 | 23.03%1.29億 | 12.43%1.02億 | -13.20%1.06億 | -16.30%1.04億 | -8.70%1.05億 | -32.95%9,070.39萬 | -6.83%1.22億 | 4.13%1.24億 | -15.91%1.15億 | -8.25%1.35億 |
應收款項融資 | -91.80%149.22萬 | 381.48%5,707.82萬 | --339.24萬 | -6.67%283.56萬 | 163.42%1,818.69萬 | 180.89%1,185.47萬 | ---- | --303.82萬 | 32.50%690.42萬 | -42.01%422.03萬 |
其他流動資產 | 8.66%93.54萬 | -89.40%10.4萬 | 6.13%37.62萬 | -81.92%21.55萬 | -58.61%86.08萬 | -77.28%98.06萬 | -98.70%35.44萬 | -93.21%119.19萬 | -95.04%207.98萬 | -59.74%431.69萬 |
流動資產合計 | 5.13%9.47億 | 8.56%9.92億 | 4.96%9.53億 | 2.20%9.07億 | 4.65%9.01億 | 9.78%9.14億 | 4.54%9.08億 | -0.07%8.88億 | 87.64%8.6億 | 111.02%8.33億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | 12.77%1.9億 | ---- | 12.62%1.97億 | ---- | 62.59%1.68億 | ---- | 63.09%1.75億 |
在建工程 | ---- | ---- | ---- | -74.04%920.73萬 | ---- | -89.88%311.42萬 | ---- | -57.72%3,547.41萬 | ---- | -60.94%3,078.5萬 |
無形資產 | 20.89%3,795.46萬 | 8.04%3,435.79萬 | 7.25%3,450.44萬 | -1.83%3,107.35萬 | -1.70%3,139.52萬 | -1.43%3,180.04萬 | -1.65%3,217.33萬 | -2.81%3,165.14萬 | -2.65%3,193.81萬 | -2.54%3,226.34萬 |
長期待攤費用 | ---- | ---- | ---- | ---- | ---- | --0 | --52.79萬 | --32.93萬 | --10.74萬 | ---- |
遞延所得稅資產 | 16.89%309.79萬 | 20.70%310.92萬 | 7.46%287.77萬 | 11.83%298.25萬 | -16.05%265.03萬 | -9.90%257.58萬 | -28.94%267.81萬 | -30.19%266.69萬 | 2.20%315.71萬 | 6.94%285.9萬 |
非流動資產合計 | 3.36%2.42億 | 3.48%2.42億 | -0.52%2.36億 | -2.25%2.33億 | -2.58%2.34億 | -2.65%2.34億 | -2.20%2.37億 | 6.55%2.38億 | 7.81%2.4億 | 8.52%2.41億 |
資產總計 | 4.76%11.89億 | 7.52%12.35億 | 3.83%11.89億 | 1.26%11.41億 | 3.07%11.35億 | 7.00%11.48億 | 3.07%11.45億 | 1.26%11.26億 | 61.52%11.01億 | 74.15%10.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 15.42%1.59億 | 31.07%1.91億 | 2.54%1.76億 | -17.30%1.47億 | -15.91%1.38億 | -6.27%1.46億 | 6.84%1.72億 | 6.12%1.77億 | 3.57%1.64億 | 12.90%1.56億 |
-應付票據 | -10.25%4,877.04萬 | 34.31%7,966.12萬 | 25.30%7,471.87萬 | -12.20%5,405.41萬 | -21.24%5,433.8萬 | 8.72%5,931.3萬 | 62.15%5,963.26萬 | 39.37%6,156.82萬 | 86.80%6,898.87萬 | 79.98%5,455.5萬 |
-應付帳款 | 32.15%1.1億 | 28.86%1.12億 | -9.56%1.01億 | -20.00%9,262.27萬 | -12.04%8,340.38萬 | -14.35%8,669.97萬 | -9.56%1.12億 | -5.82%1.16億 | -21.79%9,481.8萬 | -5.99%1.01億 |
合同負債 | 20.45%264.89萬 | 5.48%274.43萬 | -28.92%229.37萬 | 20.61%244.53萬 | -40.93%219.92萬 | -17.75%260.17萬 | 29.75%322.68萬 | -14.88%202.74萬 | 49.54%372.32萬 | 29.87%316.34萬 |
應付職工薪酬 | -20.98%352.19萬 | -21.78%798.53萬 | -27.52%667.81萬 | -13.73%563.09萬 | -2.97%445.72萬 | 12.01%1,020.94萬 | 14.02%921.34萬 | 1.13%652.7萬 | 4.26%459.38萬 | -8.23%911.5萬 |
應交稅費 | -32.37%108.27萬 | -64.62%237.56萬 | 33.20%538.15萬 | -0.00%706.99萬 | -65.49%160.09萬 | 141.14%671.38萬 | -34.45%404.01萬 | -33.22%707萬 | -56.05%463.9萬 | -6.14%278.42萬 |
其他應付款(含利息和股利) | -51.65%74.98萬 | -45.49%39.41萬 | 65.02%142.89萬 | 255.56%124.1萬 | 48.49%155.1萬 | 303.98%72.3萬 | -91.00%86.59萬 | -98.71%34.9萬 | -94.51%104.45萬 | -98.87%17.9萬 |
-其他應付款 | ---- | ---- | ---- | 255.56%124.1萬 | ---- | 303.98%72.3萬 | ---- | -98.71%34.9萬 | ---- | -98.87%17.9萬 |
其他流動負債 | 5.68%34.44萬 | 3,849.08%1,335.68萬 | -9.09%29.82萬 | 5.13%31.79萬 | -41.43%32.58萬 | -28.45%33.82萬 | --32.8萬 | --30.24萬 | --55.63萬 | --47.27萬 |
流動負債合計 | 13.16%1.67億 | 31.00%2.18億 | 1.46%1.92億 | -15.62%1.63億 | -17.09%1.48億 | -2.85%1.67億 | -16.59%1.89億 | -23.63%1.94億 | -23.99%1.78億 | -18.03%1.71億 |
非流動負債 | ||||||||||
長期遞延收益 | -6.06%561.88萬 | -5.97%570.94萬 | -5.88%580萬 | -5.80%589.06萬 | -5.71%598.13萬 | -5.63%607.19萬 | -5.56%616.25萬 | -5.48%625.31萬 | -5.41%634.38萬 | -5.33%643.44萬 |
非流動負債合計 | -6.06%561.88萬 | -5.97%570.94萬 | -5.88%580萬 | -5.80%589.06萬 | -5.71%598.13萬 | -5.63%607.19萬 | -5.56%616.25萬 | -5.48%625.31萬 | -5.41%634.38萬 | -5.33%643.44萬 |
負債合計 | 12.41%1.73億 | 29.70%2.24億 | 1.23%1.98億 | -15.31%1.69億 | -16.70%1.54億 | -2.95%1.73億 | -16.28%1.96億 | -23.17%2億 | -23.47%1.85億 | -17.63%1.78億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 33.33%1.2億 | 33.33%1.2億 |
資本公積 | 1.59%4.19億 | 1.59%4.19億 | 1.20%4.16億 | 1.60%4.16億 | 1.61%4.12億 | 1.61%4.12億 | 1.38%4.11億 | -0.06%4.09億 | 480.62%4.06億 | 494.56%4.06億 |
盈餘公積 | 9.45%5,282.56萬 | 8.34%5,228.66萬 | 12.62%5,183.36萬 | 13.90%4,998.49萬 | 22.84%4,826.24萬 | 22.84%4,826.24萬 | 76.33%4,602.42萬 | 68.13%4,388.33萬 | 50.53%3,928.89萬 | 50.53%3,928.89萬 |
未分配利潤 | 5.78%4.19億 | 6.09%4.15億 | 8.35%3.99億 | 9.06%3.81億 | 13.87%3.96億 | 19.51%3.91億 | 14.25%3.68億 | 19.13%3.5億 | 38.21%3.48億 | 53.27%3.27億 |
專項儲備 | 22.66%535.62萬 | 18.59%475.02萬 | -1.39%401.51萬 | 13.24%415.04萬 | 28.17%436.66萬 | 32.03%400.55萬 | 19.83%407.19萬 | 17.92%366.53萬 | 25.10%340.7萬 | 22.16%303.39萬 |
歸屬母公司所有者權益合計 | 3.56%10.16億 | 3.60%10.11億 | 4.36%9.91億 | 4.84%9.71億 | 7.06%9.81億 | 8.97%9.76億 | 8.23%9.49億 | 8.71%9.26億 | 108.11%9.16億 | 123.67%8.95億 |
所有者權益(或股東權益)合計 | 3.56%10.16億 | 3.60%10.11億 | 4.36%9.91億 | 4.84%9.71億 | 7.06%9.81億 | 8.97%9.76億 | 8.23%9.49億 | 8.71%9.26億 | 108.11%9.16億 | 123.67%8.95億 |
負債和所有者權益(或股東權益)總計 | 4.76%11.89億 | 7.52%12.35億 | 3.83%11.89億 | 1.26%11.41億 | 3.07%11.35億 | 7.00%11.48億 | 3.07%11.45億 | 1.26%11.26億 | 61.52%11.01億 | 74.15%10.73億 |
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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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