(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 | 11.98%7.54億 | -4.63%8.01億 | 85.31%9.91億 | 155.27%10.57億 | 64.66%6.74億 | 49.72%8.4億 | -38.55%5.35億 | 20.43%4.14億 | -61.90%4.09億 | 3,058.58%5.61億 |
交易性金融資產 | -6.55%9.45億 | -3.20%10.1億 | 30.98%10.47億 | 9.73%10.88億 | -21.56%10.11億 | -27.41%10.44億 | -42.44%8億 | -9.84%9.92億 | 206.98%12.89億 | --14.38億 |
應收票據及應收賬款 | -38.26%3.27億 | -79.21%8,578.64萬 | -82.23%1.48億 | -74.73%1.8億 | 101.55%5.29億 | 594.34%4.13億 | 1,154.58%8.32億 | 15.79%7.12億 | -45.87%2.63億 | -90.74%5,942.83萬 |
-應收票據 | -99.48%115.56萬 | -99.55%115.56萬 | -89.18%5,290.8萬 | -75.60%9,456.35萬 | 1,533.12%2.23億 | 1,916.63%2.57億 | 3,736.48%4.89億 | 2.06%3.88億 | -85.60%1,364.81萬 | -88.01%1,275萬 |
-應收賬款 | 6.28%3.26億 | -45.58%8,463.08萬 | -72.33%9,497.22萬 | -73.68%8,548.01萬 | 23.07%3.06億 | 233.16%1.56億 | 540.42%3.43億 | 37.96%3.25億 | -36.23%2.49億 | -91.28%4,667.83萬 |
其他應收款(含利息和股利) | -23.93%53.83萬 | -35.94%55.61萬 | -39.52%57.61萬 | 409.98%385.43萬 | -28.24%70.76萬 | -6.17%86.8萬 | -7.55%95.26萬 | -9.21%75.58萬 | 49.28%98.61萬 | 13.39%92.51萬 |
-其他應收款 | ---- | -35.94%55.61萬 | ---- | ---- | ---- | -6.17%86.8萬 | ---- | -9.21%75.58萬 | ---- | --92.51萬 |
預付款項 | -55.68%649.67萬 | -9.05%736.25萬 | -8.62%700.83萬 | -3.85%915.86萬 | -1.50%1,465.83萬 | -57.11%809.54萬 | -86.51%766.96萬 | -75.55%952.56萬 | -47.44%1,488.11萬 | 10.39%1,887.65萬 |
存貨 | -31.72%12.84億 | -21.60%14.78億 | 3.34%16.49億 | 33.20%18.4億 | 65.12%18.8億 | 105.73%18.85億 | 145.22%15.96億 | 141.97%13.81億 | 133.05%11.39億 | 145.50%9.16億 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --468萬 |
其他流動資產 | -63.39%3,987.2萬 | -63.43%5,865.67萬 | -38.43%7,646.71萬 | -4.23%1.15億 | 84.33%1.09億 | 460.58%1.6億 | 235.79%1.24億 | 681.15%1.2億 | 209.95%5,908.5萬 | 635.35%2,861.17萬 |
流動資產合計 | -20.43%33.57億 | -20.89%34.42億 | 0.62%39.2億 | 18.27%42.93億 | 32.89%42.19億 | 43.69%43.51億 | 26.63%38.96億 | 35.18%36.3億 | 26.20%31.75億 | 187.16%30.28億 |
非流動資產 | ||||||||||
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.25%698.53萬 | -3.22%704.4萬 |
固定資產 | ---- | 4.75%2.06億 | ---- | ---- | ---- | 28.97%1.97億 | ---- | 41.35%1.91億 | ---- | --1.53億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --196.58 | ---- | ---- | ---- | ---- |
在建工程 | ---- | -11.89%2,767.54萬 | ---- | ---- | ---- | 589.67%3,140.94萬 | ---- | 637.55%2,331.23萬 | ---- | --455.42萬 |
無形資產 | -3.20%909.77萬 | 7.51%946.52萬 | 8.85%984.77萬 | 9.59%1,025.92萬 | -2.86%939.85萬 | -11.87%880.43萬 | -11.97%904.73萬 | -11.61%936.14萬 | -10.71%967.55萬 | -9.08%998.96萬 |
長期待攤費用 | 138.36%235.8萬 | 109.47%223.48萬 | 109.10%239.3萬 | -25.39%91.17萬 | -23.88%98.93萬 | -22.53%106.68萬 | -21.68%114.44萬 | -20.25%122.2萬 | 13.43%129.96萬 | 15.28%137.72萬 |
遞延所得稅資產 | 162.74%3,001.51萬 | 72.23%1,616.81萬 | 35.83%1,409.9萬 | 36.49%1,453.85萬 | 60.05%1,142.38萬 | 83.41%938.77萬 | 142.97%1,037.98萬 | 37.34%1,065.2萬 | -22.69%713.76萬 | -44.56%511.85萬 |
使用權資產 | ---- | --0 | ---- | -94.76%4.22萬 | -46.47%48.79萬 | -41.63%59.38萬 | -37.71%69.97萬 | -34.46%80.56萬 | -31.73%91.15萬 | -29.15%101.74萬 |
其他非流動資產 | -73.76%537.19萬 | -72.55%357.86萬 | 40.64%1,190.99萬 | -39.84%842.81萬 | 0.07%2,047.42萬 | -74.12%1,303.9萬 | -72.67%846.84萬 | -37.57%1,400.84萬 | 2.07%2,046萬 | 320.00%5,038.43萬 |
非流動資產合計 | 3.52%2.77億 | 1.60%2.65億 | 7.72%2.7億 | 7.78%2.7億 | 12.72%2.68億 | 12.52%2.61億 | 23.87%2.5億 | 32.48%2.5億 | 37.29%2.37億 | 43.68%2.32億 |
資產總計 | -19.00%36.34億 | -19.62%37.07億 | 1.05%41.9億 | 17.59%45.63億 | 31.48%44.87億 | 41.47%46.12億 | 26.46%41.46億 | 35.00%38.8億 | 26.91%34.12億 | 168.10%32.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | -40.00%3,000萬 | -72.73%3,000萬 | -80.38%3,000萬 |
應付票據及應付帳款 | -69.87%3.57億 | -71.32%3.92億 | -51.06%5.83億 | -22.21%7.98億 | 28.89%11.83億 | 74.69%13.68億 | 92.90%11.92億 | 86.99%10.26億 | 89.79%9.18億 | 100.41%7.83億 |
-應付票據 | -73.78%1.53億 | -86.19%7,477.36萬 | -57.41%2.23億 | -28.69%4.17億 | 36.49%5.85億 | 49.70%5.42億 | 75.70%5.24億 | 93.95%5.84億 | 96.19%4.28億 | 136.35%3.62億 |
-應付帳款 | -66.05%2.03億 | -61.57%3.18億 | -46.07%3.6億 | -13.63%3.82億 | 22.24%5.99億 | 96.14%8.26億 | 108.99%6.67億 | 78.51%4.42億 | 84.52%4.9億 | 77.27%4.21億 |
合同負債 | -50.41%2.66億 | -12.48%4.69億 | 112.88%8.17億 | 145.29%9.32億 | 360.22%5.37億 | 268.15%5.36億 | 5.74%3.84億 | 193.07%3.8億 | 595.17%1.17億 | 598.42%1.46億 |
應付職工薪酬 | 134.27%1,525.51萬 | 124.04%1,360.61萬 | 56.26%1,009.05萬 | -10.24%2,358.1萬 | 35.10%651.18萬 | -4.21%607.31萬 | 15.30%645.73萬 | -0.95%2,627.12萬 | -26.81%481.99萬 | 17.24%633.98萬 |
應交稅費 | 124.29%4,348萬 | 35.13%2,553.11萬 | 24.92%2,416.69萬 | 87.07%1,222.55萬 | 242.28%1,938.6萬 | 98.55%1,889.4萬 | 20.98%1,934.62萬 | -29.30%653.53萬 | -67.29%566.37萬 | -19.49%951.61萬 |
其他應付款(含利息和股利) | -5.59%49.85萬 | -98.03%52.04萬 | 219.57%98.22萬 | -18.97%67.98萬 | 79.15%52.8萬 | 7,599.49%2,636.92萬 | -28.34%30.74萬 | -14.33%83.89萬 | -75.15%29.47萬 | 95.11%34.25萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --2,613.6萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 123.14%52.04萬 | ---- | ---- | ---- | -31.91%23.32萬 | ---- | -14.33%83.89萬 | ---- | --34.25萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | -40.29%26.39萬 | -40.29%26.14萬 | 4.02%45.08萬 | 4.02%44.64萬 | --44.2萬 | --43.77萬 |
其他流動負債 | -81.98%1,238.1萬 | -81.95%1,238.1萬 | -34.96%3,173.38萬 | 57.48%7,606.13萬 | 386.30%6,871.1萬 | 281.71%6,857.99萬 | 5.55%4,878.82萬 | 210.07%4,829.88萬 | 988.13%1,412.93萬 | 1,416.33%1,796.66萬 |
流動負債合計 | -60.75%7.24億 | -54.07%9.44億 | -10.92%14.97億 | 23.34%18.73億 | 69.31%18.46億 | 106.81%20.54億 | 55.71%16.81億 | 94.38%15.18億 | 71.16%10.9億 | 70.36%9.93億 |
非流動負債 | ||||||||||
預計負債 | 86.66%1,813.27萬 | 70.46%1,640.25萬 | 73.94%1,540.52萬 | 30.32%1,067.12萬 | -10.56%971.42萬 | -1.06%962.24萬 | -11.10%885.64萬 | -23.43%818.85萬 | 30.34%1,086.09萬 | 30.06%972.59萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --169.58萬 | --122.52萬 |
長期遞延收益 | 0.00%1,396萬 | 0.00%1,396萬 | 0.00%1,396萬 | 0.00%1,396萬 | 0.00%1,396萬 | 0.00%1,396萬 | 0.00%1,396萬 | 0.00%1,396萬 | 598.00%1,396萬 | 598.00%1,396萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | -49.02%26.91萬 | -62.62%26.65萬 | -76.66%26.39萬 | -81.19%26.14萬 |
非流動負債合計 | 35.56%3,209.27萬 | 28.75%3,036.25萬 | 27.20%2,936.52萬 | 9.89%2,463.12萬 | -11.60%2,367.42萬 | -6.32%2,358.24萬 | -9.04%2,308.55萬 | -14.67%2,241.5萬 | 133.61%2,678.06萬 | 131.63%2,517.25萬 |
負債合計 | -59.53%7.57億 | -53.13%9.74億 | -10.40%15.27億 | 23.14%18.97億 | 67.37%18.69億 | 104.01%20.78億 | 54.23%17.04億 | 90.84%15.41億 | 72.26%11.17億 | 71.48%10.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.79%2.44億 | 0.42%1.75億 | 0.42%1.75億 | 0.42%1.75億 | 0.00%1.74億 | 0.00%1.74億 | 80.00%1.74億 | 80.00%1.74億 | 80.00%1.74億 | 140.00%1.74億 |
資本公積 | 4.89%16.31億 | 8.29%16.7億 | 7.20%16.39億 | 6.10%16.08億 | 3.58%15.55億 | 2.69%15.42億 | -3.16%15.29億 | -4.00%15.16億 | -4.91%15.01億 | 513.14%15.01億 |
盈餘公積 | 41.79%8,748.38萬 | 41.79%8,748.38萬 | 41.79%8,748.38萬 | 41.79%8,748.38萬 | 85.05%6,170.06萬 | 85.05%6,170.06萬 | 85.05%6,170.06萬 | 85.05%6,170.06萬 | 165.14%3,334.27萬 | 165.14%3,334.27萬 |
未分配利潤 | 32.39%10.94億 | 29.44%9.8億 | 38.73%9.4億 | 43.09%8.41億 | 40.86%8.26億 | 42.05%7.57億 | 45.72%6.78億 | 64.30%5.88億 | 66.54%5.86億 | 82.41%5.33億 |
減:庫存股 | --1.78億 | --1.78億 | --1.78億 | --4,619.35萬 | ---- | ---- | ---- | --0 | ---- | ---- |
歸屬母公司所有者權益合計 | 9.95%28.78億 | 7.85%27.33億 | 9.03%26.63億 | 13.94%26.66億 | 14.02%26.17億 | 13.06%25.34億 | 12.35%24.42億 | 13.19%23.39億 | 12.50%22.95億 | 260.33%22.42億 |
所有者權益(或股東權益)合計 | 9.95%28.78億 | 7.85%27.33億 | 9.03%26.63億 | 13.94%26.66億 | 14.02%26.17億 | 13.06%25.34億 | 12.35%24.42億 | 13.19%23.39億 | 12.50%22.95億 | 260.33%22.42億 |
負債和所有者權益(或股東權益)總計 | -19.00%36.34億 | -19.62%37.07億 | 1.05%41.9億 | 17.59%45.63億 | 31.48%44.87億 | 41.47%46.12億 | 26.46%41.46億 | 35.00%38.8億 | 26.91%34.12億 | 168.10%32.6億 |
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 | -- | -- | -- | 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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