(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 | -34.35%6,623.98萬 | -46.86%8,329.65萬 | -1.36%1.19億 | -75.39%9,113.16萬 | -19.32%1.01億 | -24.23%1.57億 | -59.11%1.21億 | -46.89%3.7億 | 362.56%1.25億 | 162.88%2.07億 |
交易性金融資產 | -17.86%2.55億 | 3.05%3.36億 | 8.21%3.6億 | 18.85%3.57億 | 18.51%3.11億 | -7.29%3.26億 | -46.74%3.33億 | -19.49%3.01億 | --2.62億 | --3.52億 |
應收票據及應收賬款 | 1.51%4.47億 | 10.69%4.66億 | 12.70%4.73億 | 2.32%5.22億 | 59.37%4.4億 | 52.33%4.21億 | 44.39%4.19億 | 69.55%5.1億 | 29.46%2.76億 | 29.94%2.76億 |
-應收票據 | 672.16%2,259.57萬 | 321.23%2,595.03萬 | 92.95%3,121.52萬 | -65.70%154.77萬 | -26.29%292.63萬 | 120.02%616.05萬 | 362.22%1,617.75萬 | -25.07%451.23萬 | -9.51%397萬 | -45.39%280萬 |
-應收賬款 | -2.98%4.24億 | 6.07%4.4億 | 9.48%4.41億 | 2.93%5.21億 | 60.62%4.37億 | 51.64%4.15億 | 40.51%4.03億 | 71.48%5.06億 | 30.27%2.72億 | 31.80%2.74億 |
其他應收款(含利息和股利) | -22.89%593.19萬 | 16.48%762.43萬 | 457.76%643.92萬 | 302.50%750.1萬 | 120.68%769.26萬 | 332.17%654.57萬 | -45.60%115.45萬 | -3.00%186.36萬 | -36.95%348.59萬 | -49.05%151.46萬 |
-其他應收款 | ---- | 16.48%762.43萬 | ---- | ---- | ---- | 332.17%654.57萬 | ---- | -3.00%186.36萬 | ---- | -49.05%151.46萬 |
合同資產 | -78.54%36.38萬 | -82.44%33.59萬 | -3.35%166.05萬 | 67.36%356.66萬 | -31.99%169.5萬 | -8.25%191.26萬 | -24.03%171.8萬 | -1.20%213.11萬 | 42.72%249.21萬 | -22.78%208.47萬 |
預付款項 | -13.33%1,211.34萬 | -71.75%383.4萬 | -74.81%293.46萬 | -78.91%269.48萬 | -16.52%1,397.66萬 | 50.47%1,357.39萬 | 35.28%1,164.89萬 | 233.71%1,277.58萬 | -32.23%1,674.18萬 | -25.56%902.09萬 |
存貨 | 25.14%2.04億 | 9.86%1.38億 | 2.24%1.34億 | 4.27%1.3億 | -25.36%1.63億 | -14.14%1.26億 | 5.29%1.31億 | 7.75%1.24億 | 21.87%2.19億 | 53.67%1.46億 |
應收款項融資 | -66.15%473.93萬 | ---- | 82.88%211.11萬 | --2,215.85萬 | 600.00%1,400萬 | -45.03%115.44萬 | -87.48%115.44萬 | ---- | 0.00%200萬 | -84.81%210萬 |
一年內到期的非流動資產 | -49.39%1,594.22萬 | -49.24%1,703.49萬 | 12.95%1,597.87萬 | 74.71%2,810.53萬 | 72.85%3,150.25萬 | 95.03%3,355.64萬 | 69.40%1,414.64萬 | 114.97%1,608.7萬 | -26.53%1,822.55萬 | -9.59%1,720.55萬 |
其他流動資產 | 41.05%5.42億 | 14.96%4.82億 | -13.05%4.31億 | 25.94%4.45億 | -28.91%3.84億 | -7.85%4.2億 | 173.85%4.96億 | 245.36%3.53億 | 9,573.03%5.41億 | 13,315.94%4.55億 |
流動資產合計 | 5.82%15.54億 | 1.91%15.34億 | 1.07%15.46億 | -4.88%16.09億 | 0.17%14.68億 | 2.53%15.06億 | -1.07%15.3億 | 4.56%16.91億 | 202.76%14.66億 | 233.27%14.68億 |
非流動資產 | ||||||||||
固定資產 | ---- | 380.46%2.78億 | ---- | ---- | ---- | -5.90%5,783.37萬 | ---- | 13.07%6,335.71萬 | ---- | 6.53%6,145.99萬 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
在建工程 | ---- | -83.02%2,479.51萬 | ---- | ---- | ---- | 6,699.35%1.46億 | ---- | 804.63%9,648.19萬 | ---- | -79.87%214.78萬 |
無形資產 | -2.17%4,149.4萬 | -1.37%4,231.13萬 | 80.05%4,316.88萬 | 74.60%4,228.95萬 | 72.56%4,241.34萬 | 79.21%4,290.1萬 | 233.63%2,397.62萬 | 230.35%2,422.11萬 | 270.47%2,457.96萬 | 347.15%2,393.92萬 |
長期待攤費用 | -32.07%180.91萬 | -13.41%230.45萬 | 15.07%279.98萬 | -13.77%228.64萬 | -18.42%266.31萬 | 71.91%266.15萬 | 1,075.75%243.31萬 | 978.98%265.15萬 | 1,047.26%326.44萬 | 378.83%154.82萬 |
遞延所得稅資產 | 17.78%3,208.9萬 | 20.34%2,977.17萬 | 9.22%2,487.67萬 | 14.31%2,422.77萬 | 121.95%2,724.39萬 | 56.62%2,473.93萬 | 68.11%2,277.69萬 | 76.30%2,119.39萬 | -9.12%1,227.48萬 | 51.15%1,579.56萬 |
使用權資產 | -36.48%684.97萬 | 525.37%1,265.65萬 | 441.96%1,414.08萬 | 174.10%986.44萬 | 82.85%1,078.29萬 | -70.33%202.38萬 | -62.47%260.92萬 | 10.65%359.88萬 | 63.98%589.71萬 | 107.41%682.2萬 |
其他非流動資產 | -37.14%3,387.42萬 | -21.00%3,939.36萬 | -42.77%5,309.87萬 | -42.25%5,579.23萬 | -54.66%5,388.76萬 | -25.07%4,986.42萬 | 3.76%9,277.47萬 | 10.79%9,661.68萬 | 134.89%1.19億 | 38.26%6,654.6萬 |
非流動資產合計 | 16.17%4.26億 | 31.60%4.29億 | 31.19%4.4億 | 39.01%4.28億 | 55.16%3.67億 | 82.91%3.26億 | 84.18%3.35億 | 74.31%3.08億 | 65.91%2.37億 | 31.16%1.78億 |
資產總計 | 7.89%19.8億 | 7.19%19.64億 | 6.49%19.86億 | 1.88%20.37億 | 7.81%18.35億 | 11.23%18.32億 | 7.91%18.65億 | 11.43%19.99億 | 171.63%17.02億 | 185.63%16.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 156.12%1.25億 | 358.20%8,705.8萬 | --1.17億 | --9,803.08萬 | --4,900萬 | --1,900萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 23.56%1.4億 | 47.34%1.5億 | 3.93%1.34億 | -11.68%1.81億 | -15.13%1.14億 | 1.63%1.02億 | 35.72%1.29億 | 28.95%2.05億 | 38.89%1.34億 | 40.97%9,989.56萬 |
-應付票據 | 44.49%3,683.81萬 | 84.94%5,525.11萬 | -35.51%4,151.27萬 | -25.32%5,223.57萬 | -44.70%2,549.49萬 | -10.31%2,987.51萬 | 36.52%6,437.2萬 | 25.48%6,994.27萬 | 49.06%4,610.64萬 | 98.31%3,330.8萬 |
-應付帳款 | 17.50%1.04億 | 31.67%9,433.96萬 | 43.18%9,260.6萬 | -4.62%1.29億 | 0.40%8,813.08萬 | 7.60%7,165.09萬 | 34.93%6,467.64萬 | 30.81%1.35億 | 34.09%8,777.66萬 | 23.15%6,658.76萬 |
合同負債 | 144.23%4,805.95萬 | 141.06%4,140.6萬 | 22.38%4,258.86萬 | 27.90%3,969.49萬 | -33.69%1,967.77萬 | -39.00%1,717.67萬 | -61.75%3,480.13萬 | -50.34%3,103.48萬 | -54.62%2,967.65萬 | -43.58%2,815.88萬 |
應付職工薪酬 | 34.35%1,042.29萬 | 3.61%887.84萬 | -10.08%799.34萬 | -18.36%2,196.05萬 | -21.68%775.8萬 | 10.48%856.88萬 | 27.30%888.91萬 | 28.62%2,689.93萬 | 15.05%990.51萬 | 21.85%775.61萬 |
應交稅費 | -48.78%181.24萬 | 15.17%150.46萬 | -66.69%383.88萬 | -79.45%1,273.89萬 | -84.32%353.87萬 | -94.24%130.64萬 | -58.05%1,152.62萬 | 22.99%6,197.74萬 | 1,601.16%2,256.73萬 | 580.44%2,269.63萬 |
其他應付款(含利息和股利) | 168.22%3,112.7萬 | -55.66%3,208.55萬 | -26.26%1,218.28萬 | -30.28%1,108.3萬 | -34.33%1,160.5萬 | 280.15%7,236.31萬 | 1,184.00%1,652.2萬 | 115.81%1,589.65萬 | -53.55%1,767.24萬 | -44.36%1,903.54萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --5,951.2萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 149.67%3,208.55萬 | ---- | ---- | ---- | -32.49%1,285.11萬 | ---- | 115.81%1,589.65萬 | ---- | -44.36%1,903.54萬 |
一年內到期的非流動負債 | 48.62%719.44萬 | 584.28%865.39萬 | 650.46%782.01萬 | 121.60%588.41萬 | 45.05%484.09萬 | -64.95%126.47萬 | -50.70%104.2萬 | 39.27%265.53萬 | 46.61%333.74萬 | 84.73%360.78萬 |
其他流動負債 | 48.86%110.15萬 | 25.60%76.81萬 | -62.92%47.42萬 | -60.11%44.17萬 | 61.12%73.99萬 | -39.96%61.15萬 | -29.68%127.89萬 | 4.02%110.72萬 | -16.94%45.92萬 | 1,631.09%101.85萬 |
流動負債合計 | 73.45%3.66億 | 48.75%3.3億 | 60.54%3.26億 | 7.64%3.71億 | -3.09%2.11億 | 21.76%2.22億 | -10.03%2.03億 | 13.68%3.45億 | 2.30%2.18億 | 9.28%1.82億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | 205.61%419.65萬 | 217.06%254.66萬 | 119.26%143.02萬 | 1,479.87%120.43萬 | --137.31萬 | --80.32萬 |
租賃負債 | -76.16%142.61萬 | 306.63%503.4萬 | 304.97%649.58萬 | 272.53%463.61萬 | 196.99%598.09萬 | -45.51%123.8萬 | -6.90%160.4萬 | -15.64%124.45萬 | 114.14%201.39萬 | 80.59%227.2萬 |
非流動負債合計 | -85.99%142.61萬 | 33.01%503.4萬 | 114.09%649.58萬 | 89.33%463.61萬 | 200.49%1,017.74萬 | 23.07%378.46萬 | 27.75%303.42萬 | 57.84%244.88萬 | 260.16%338.7萬 | 144.43%307.52萬 |
負債合計 | 66.11%3.67億 | 48.48%3.35億 | 61.33%3.33億 | 8.21%3.76億 | 0.03%2.21億 | 21.79%2.26億 | -9.64%2.06億 | 13.90%3.47億 | 3.44%2.21億 | 10.29%1.85億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.94%1.37億 | 80.00%1.34億 | 80.00%1.34億 | 80.00%1.34億 | 80.00%1.34億 | 0.00%7,439萬 | 0.99%7,439萬 | 0.99%7,439萬 | 34.67%7,439萬 | 34.67%7,439萬 |
資本公積 | 2.17%9.6億 | -5.69%9.4億 | -5.74%9.37億 | -5.61%9.36億 | -4.73%9.4億 | 1.48%9.97億 | 2.94%9.94億 | 2.77%9.92億 | 1,406.21%9.87億 | 1,420.20%9.83億 |
盈餘公積 | 20.79%5,146.32萬 | 20.79%5,146.32萬 | 20.78%5,146.32萬 | 20.79%5,146.32萬 | -0.01%4,260.49萬 | -0.01%4,260.49萬 | 0.00%4,260.84萬 | -0.01%4,260.49萬 | 49.76%4,260.84萬 | 49.76%4,260.84萬 |
未分配利潤 | -1.76%4.97億 | 3.77%5.19億 | -2.55%5.47億 | -0.22%5.56億 | 29.25%5.06億 | 33.20%5億 | 34.45%5.61億 | 36.68%5.57億 | 48.96%3.91億 | 44.92%3.75億 |
減:庫存股 | 289.20%3,290.04萬 | 94.90%1,647.61萬 | 16.94%1,647.61萬 | 16.94%1,647.61萬 | -40.00%845.34萬 | -40.00%845.34萬 | --1,408.9萬 | --1,408.9萬 | --1,408.9萬 | --1,408.9萬 |
專項儲備 | 37.27%72.05萬 | 0.04%73.73萬 | 9.78%58.84萬 | 3.71%55.58萬 | 4.88%52.49萬 | -9.47%73.71萬 | -14.26%53.59萬 | -14.20%53.59萬 | -62.04%50.05萬 | -38.25%81.42萬 |
歸屬母公司所有者權益合計 | -0.08%16.13億 | 1.40%16.29億 | -0.33%16.54億 | 0.55%16.62億 | 8.97%16.14億 | 9.90%16.06億 | 10.58%16.59億 | 10.93%16.52億 | 258.56%14.81億 | 257.70%14.61億 |
所有者權益(或股東權益)合計 | -0.08%16.13億 | 1.40%16.29億 | -0.33%16.54億 | 0.55%16.62億 | 8.97%16.14億 | 9.90%16.06億 | 10.58%16.59億 | 10.93%16.52億 | 258.56%14.81億 | 257.70%14.61億 |
負債和所有者權益(或股東權益)總計 | 7.89%19.8億 | 7.19%19.64億 | 6.49%19.86億 | 1.88%20.37億 | 7.81%18.35億 | 11.23%18.32億 | 7.91%18.65億 | 11.43%19.99億 | 171.63%17.02億 | 185.63%16.47億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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