(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 | -38.21%2.51億 | -29.95%3.01億 | -24.64%3.65億 | -21.52%4.38億 | -24.46%4.06億 | -24.60%4.29億 | -22.36%4.84億 | -16.82%5.58億 | 477.79%5.37億 | 473.63%5.69億 |
應收票據及應收賬款 | 3.90%2.11億 | 2.97%2.17億 | 2.12%2.19億 | 1.45%2.38億 | 2.61%2.04億 | 6.21%2.11億 | 12.52%2.15億 | 8.59%2.35億 | 6.32%1.98億 | 18.72%1.99億 |
-應收票據 | -5.41%614.36萬 | -19.02%519.21萬 | -26.86%657.54萬 | -17.72%794.57萬 | -27.79%649.49萬 | 43.75%641.17萬 | 140.45%899.05萬 | 90.15%965.72萬 | -1.84%899.49萬 | -22.99%446.03萬 |
-應收賬款 | 4.21%2.05億 | 3.66%2.12億 | 3.39%2.13億 | 2.27%2.3億 | 4.05%1.97億 | 5.35%2.04億 | 9.97%2.06億 | 6.63%2.25億 | 6.74%1.89億 | 20.21%1.94億 |
其他應收款(含利息和股利) | -13.36%1,810.9萬 | -15.62%1,827萬 | -11.72%1,899.3萬 | -10.07%1,884.72萬 | -33.72%2,090.12萬 | -4.18%2,165.23萬 | -5.77%2,151.49萬 | -5.02%2,095.7萬 | 44.10%3,153.59萬 | -2.83%2,259.67萬 |
-其他應收款 | ---- | -15.62%1,827萬 | ---- | ---- | ---- | -4.18%2,165.23萬 | ---- | -5.02%2,095.7萬 | ---- | -2.83%2,259.67萬 |
合同資產 | 50.73%1,829.16萬 | 6.13%1,426.46萬 | 17.53%1,540.72萬 | 21.57%1,629.6萬 | -0.33%1,213.5萬 | -29.17%1,344.09萬 | -30.64%1,310.9萬 | -27.57%1,340.47萬 | --1,217.54萬 | --1,897.73萬 |
預付款項 | 92.50%257萬 | 44.94%148.03萬 | 54.64%251.79萬 | 13.06%113.57萬 | -88.36%133.5萬 | -62.96%102.13萬 | -25.78%162.82萬 | -40.22%100.46萬 | 555.44%1,146.46萬 | 30.28%275.71萬 |
存貨 | 36.95%2億 | 59.24%1.91億 | 57.82%1.65億 | 74.33%1.26億 | 8.90%1.46億 | -2.19%1.2億 | 3.07%1.05億 | 8.66%7,249.55萬 | 29.47%1.34億 | 33.74%1.23億 |
其他流動資產 | -22.72%441.4萬 | 55.17%608.87萬 | -21.11%343.75萬 | -52.40%324.01萬 | 653.69%571.13萬 | 3,390.34%392.39萬 | 1,101.26%435.75萬 | 1,953.36%680.7萬 | -91.26%75.78萬 | -98.59%11.24萬 |
流動資產合計 | -11.32%7.05億 | -6.39%7.49億 | -6.44%7.89億 | -7.21%8.42億 | -14.07%7.95億 | -14.42%8億 | -12.09%8.44億 | -8.92%9.08億 | 122.89%9.26億 | 138.77%9.35億 |
非流動資產 | ||||||||||
固定資產 | ---- | 46.36%7,691.71萬 | ---- | ---- | ---- | 512.69%5,255.29萬 | ---- | 628.48%5,469.12萬 | ---- | 27.31%857.75萬 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
在建工程 | ---- | --2,774.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 0.55%301.46萬 | 27.97%315.83萬 | 18.86%309.75萬 | 4.57%285.41萬 | 78.56%299.81萬 | 97.54%246.8萬 | 114.13%260.61萬 | 115.55%272.94萬 | 45.82%167.9萬 | 4.66%124.94萬 |
長期待攤費用 | 37.44%1,067.85萬 | -18.96%673.12萬 | -11.95%673.66萬 | -5.07%724.74萬 | 51.05%776.97萬 | 841.11%830.55萬 | 622.18%765.11萬 | 468.94%763.44萬 | 226.77%514.38萬 | -24.28%88.25萬 |
遞延所得稅資產 | 4.88%5,872.35萬 | 15.23%5,062.7萬 | 19.79%4,792.48萬 | 41.26%3,985.6萬 | 103.70%5,599.38萬 | 201.47%4,393.71萬 | 319.77%4,000.85萬 | 417.34%2,821.53萬 | 255.91%2,748.8萬 | 140.68%1,457.44萬 |
使用權資產 | -17.37%3,023.52萬 | -21.11%3,044.1萬 | -29.01%2,999.3萬 | -27.89%3,323.81萬 | -32.35%3,659.11萬 | -29.47%3,858.86萬 | 124.37%4,225.06萬 | 220.97%4,609.46萬 | 223.01%5,408.95萬 | 227.81%5,471.27萬 |
其他非流動資產 | -50.33%772.19萬 | -78.61%851.14萬 | 11.84%2,398.87萬 | -19.31%1,230.64萬 | 290.63%1,554.67萬 | 1,029.24%3,978.26萬 | 399.44%2,144.89萬 | 226.63%1,525.24萬 | --398萬 | 422.36%352.3萬 |
非流動資產合計 | 8.39%2.14億 | 9.96%2.04億 | 20.62%2.02億 | 21.19%1.87億 | 95.94%1.97億 | 122.27%1.86億 | 291.28%1.68億 | 346.87%1.55億 | 189.02%1.01億 | 156.85%8,351.94萬 |
資產總計 | -7.40%9.19億 | -3.31%9.53億 | -1.95%9.92億 | -3.08%10.3億 | -3.28%9.93億 | -3.21%9.86億 | 0.89%10.11億 | 3.02%10.62億 | 128.00%10.26億 | 140.16%10.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 6.52%636.78萬 | -30.06%674.37萬 | -52.71%543.38萬 | -71.02%1,181.23萬 | -16.81%597.82萬 | 44.38%964.2萬 | 28.62%1,149.01萬 | 242.84%4,075.52萬 | 8.53%718.62萬 | -10.16%667.8萬 |
-應付帳款 | 6.52%636.78萬 | -30.06%674.37萬 | -52.71%543.38萬 | -71.02%1,181.23萬 | -16.81%597.82萬 | 44.38%964.2萬 | 28.62%1,149.01萬 | 242.84%4,075.52萬 | 8.53%718.62萬 | -10.16%667.8萬 |
合同負債 | -14.94%7,429.59萬 | -22.16%6,113.6萬 | -24.30%5,319.56萬 | -13.24%4,994.7萬 | 22.47%8,734.09萬 | 17.68%7,854.04萬 | 41.02%7,026.97萬 | 43.86%5,757.07萬 | 10.39%7,131.61萬 | 10.17%6,674.11萬 |
應付職工薪酬 | -3.85%3,160.58萬 | 22.45%3,614.68萬 | 29.57%4,100.42萬 | 19.31%3,701.53萬 | -0.43%3,287.23萬 | -4.04%2,951.99萬 | -9.47%3,164.7萬 | 2.75%3,102.52萬 | 24.49%3,301.54萬 | 45.75%3,076.31萬 |
應交稅費 | 8.31%1,891.68萬 | 2.43%1,784.82萬 | 25.35%1,983.41萬 | 8.82%2,485.58萬 | 15.41%1,746.59萬 | 7.94%1,742.53萬 | 3.34%1,582.32萬 | 1.15%2,284.17萬 | 45.33%1,513.33萬 | 77.98%1,614.29萬 |
其他應付款(含利息和股利) | 11.80%365.11萬 | 20.31%433.62萬 | 4.36%327.33萬 | 21.23%335萬 | 39.42%326.59萬 | -55.85%360.41萬 | 23.81%313.65萬 | -82.87%276.33萬 | 9.15%234.24萬 | 248.94%816.27萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --618.8萬 |
-其他應付款 | ---- | 20.31%433.62萬 | ---- | ---- | ---- | 82.51%360.41萬 | ---- | -82.87%276.33萬 | ---- | -15.58%197.47萬 |
一年內到期的非流動負債 | -0.33%1,295.36萬 | -8.91%1,192.94萬 | -20.90%1,094.63萬 | -18.42%1,123.53萬 | -40.57%1,299.68萬 | -22.10%1,309.69萬 | 68.11%1,383.91萬 | 87.43%1,377.21萬 | 181.45%2,186.96萬 | 126.98%1,681.34萬 |
其他流動負債 | -7.61%58.33萬 | -6.31%44.39萬 | -16.42%32.54萬 | 68.27%36.94萬 | -51.93%63.14萬 | 10,912.20%47.37萬 | -43.14%38.93萬 | -61.27%21.95萬 | 63.49%131.36萬 | -99.32%4,301.89 |
流動負債合計 | -7.58%1.48億 | -9.01%1.39億 | -8.58%1.34億 | -17.97%1.39億 | 5.50%1.61億 | 4.82%1.52億 | 21.67%1.47億 | 31.24%1.69億 | 28.01%1.52億 | 33.84%1.45億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | --548.87萬 | --578.83萬 | --633.76萬 | ---- | ---- | ---- |
長期遞延收益 | -26.67%31.44萬 | -93.21%4.87萬 | -94.47%4.87萬 | -82.87%17.22萬 | -12.61%42.87萬 | 1,422.03%71.7萬 | 206.97%88.09萬 | 173.77%100.53萬 | 14.34%49.05萬 | -90.78%4.71萬 |
租賃負債 | -26.36%1,661.49萬 | -24.80%1,805.9萬 | -32.82%1,854.76萬 | -32.47%2,083.01萬 | -31.42%2,256.38萬 | -33.85%2,401.55萬 | 190.13%2,761.08萬 | 395.35%3,084.65萬 | 300.76%3,290.17萬 | 362.31%3,630.34萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
非流動負債合計 | -40.56%1,692.93萬 | -40.67%1,810.77萬 | -46.61%1,859.63萬 | -34.06%2,100.23萬 | -14.71%2,848.11萬 | -16.04%3,052.08萬 | 255.26%3,482.92萬 | 383.01%3,185.17萬 | 286.11%3,339.22萬 | 333.03%3,635.05萬 |
負債合計 | -12.55%1.65億 | -14.29%1.57億 | -15.88%1.53億 | -20.52%1.6億 | 1.87%1.89億 | 0.64%1.83億 | 39.25%1.81億 | 48.38%2.01億 | 45.52%1.86億 | 55.32%1.82億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7,735萬 | 0.00%7,735萬 | 0.00%7,735萬 | 0.00%7,735萬 | 0.00%7,735萬 | 0.00%7,735萬 | 0.00%7,735萬 | 0.00%7,735萬 | 33.36%7,735萬 | 33.36%7,735萬 |
資本公積 | 0.69%6.32億 | 1.05%6.32億 | 0.36%6.28億 | 0.36%6.28億 | 0.36%6.28億 | 0.23%6.25億 | 0.23%6.25億 | 0.23%6.25億 | 389.66%6.25億 | 388.54%6.24億 |
盈餘公積 | 0.00%1,768.27萬 | 0.00%1,768.27萬 | 0.00%1,768.27萬 | 0.00%1,768.27萬 | 0.00%1,768.27萬 | 0.00%1,768.27萬 | 0.00%1,768.27萬 | 0.00%1,768.27萬 | 46.46%1,768.27萬 | 46.46%1,768.27萬 |
未分配利潤 | -83.44%1,042.7萬 | -18.01%5,293.11萬 | 9.07%9,913.45萬 | 6.19%1.3億 | -37.64%6,296.71萬 | -44.18%6,455.67萬 | -39.62%9,089.06萬 | -29.88%1.22億 | -17.01%1.01億 | 5.59%1.16億 |
其他綜合收益 | -34.69%3.12萬 | 2.88%4.82萬 | 1,222.70%3.36萬 | 55.54%3.32萬 | 85.03%4.77萬 | 255.68%4.69萬 | 103.55%2,537.27 | 131.44%2.14萬 | 154.41%2.58萬 | 40.69%-3.01萬 |
歸屬母公司所有者權益合計 | -6.14%7.37億 | -0.64%7.8億 | 1.30%8.22億 | 1.17%8.52億 | -4.35%7.86億 | -5.94%7.85億 | -6.69%8.11億 | -5.65%8.42億 | 157.15%8.21億 | 171.60%8.35億 |
少數股東權益 | -8.40%1,644.49萬 | -8.04%1,684.75萬 | -7.99%1,721.34萬 | -7.10%1,774.38萬 | -7.28%1,795.38萬 | 601.64%1,831.99萬 | 561.72%1,870.84萬 | 534.90%1,909.97萬 | 506.45%1,936.39萬 | --261.1萬 |
所有者權益(或股東權益)合計 | -6.19%7.54億 | -0.81%7.97億 | 1.09%8.39億 | 0.99%8.7億 | -4.41%8.04億 | -4.05%8.03億 | -4.84%8.3億 | -3.84%8.61億 | 160.61%8.41億 | 172.45%8.37億 |
負債和所有者權益(或股東權益)總計 | -7.40%9.19億 | -3.31%9.53億 | -1.95%9.92億 | -3.08%10.3億 | -3.28%9.93億 | -3.21%9.86億 | 0.89%10.11億 | 3.02%10.62億 | 128.00%10.26億 | 140.16%10.19億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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