(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 | 21.86%2.37億 | 5.21%1.96億 | 21.68%2.99億 | -6.37%2.93億 | -20.81%1.94億 | -22.07%1.86億 | -24.84%2.46億 | -19.82%3.13億 | -14.30%2.45億 | -17.21%2.39億 |
交易性金融資產 | ---- | ---- | -21.08%165.77萬 | 693.51%1,787.33萬 | -11.48%205萬 | -31.84%192.34萬 | -53.46%210.06萬 | -52.87%225.24萬 | --231.57萬 | --282.19萬 |
應收票據及應收賬款 | 33.75%4.64億 | 26.81%3.79億 | -13.27%2.73億 | -16.94%2.23億 | -7.82%3.47億 | -6.62%2.99億 | 13.44%3.15億 | 15.22%2.69億 | -5.28%3.76億 | 1.90%3.2億 |
-應收票據 | --92.66萬 | -77.26%108.01萬 | ---- | -97.41%23.75萬 | ---- | --475萬 | -11.60%2,031.78萬 | -50.09%916.2萬 | -40.21%1,434.87萬 | ---- |
-應收賬款 | 33.48%4.63億 | 28.49%3.78億 | -7.28%2.73億 | -14.10%2.23億 | -4.17%3.47億 | -8.10%2.94億 | 15.70%2.94億 | 20.80%2.6億 | -3.04%3.62億 | 8.56%3.2億 |
其他應收款(含利息和股利) | -32.84%1,442.3萬 | 40.61%1,813.83萬 | -13.59%1,275.74萬 | -17.14%1,166.49萬 | 53.54%2,147.66萬 | -15.05%1,289.97萬 | -28.69%1,476.4萬 | -32.09%1,407.72萬 | 55.24%1,398.72萬 | -12.31%1,518.54萬 |
-其他應收款 | ---- | 40.61%1,813.83萬 | ---- | ---- | ---- | -15.05%1,289.97萬 | ---- | -32.09%1,407.72萬 | ---- | -12.31%1,518.54萬 |
預付款項 | -50.70%3,751.58萬 | 263.75%8,538.06萬 | 368.19%7,686.66萬 | -33.23%979.05萬 | 76.47%7,608.96萬 | -56.65%2,347.26萬 | -61.23%1,641.77萬 | -28.51%1,466.23萬 | -24.41%4,311.66萬 | 41.77%5,414.15萬 |
存貨 | 34.96%7.65億 | 13.16%7億 | 8.71%6.48億 | 10.51%5.98億 | 1.66%5.67億 | 9.22%6.19億 | 15.01%5.96億 | 4.27%5.41億 | -3.60%5.58億 | -9.25%5.66億 |
應收款項融資 | -64.06%2,618.23萬 | -8.65%6,244.55萬 | 326.82%8,420.23萬 | 92.35%1.66億 | -0.38%7,285.55萬 | -10.36%6,835.9萬 | -67.60%1,972.78萬 | -22.99%8,629.83萬 | 33.95%7,313.16萬 | 110.48%7,625.57萬 |
其他流動資產 | 49.62%2,134.95萬 | 50.67%2,171.32萬 | 3.68%1,656.05萬 | 1.16%2,533.03萬 | -16.46%1,426.92萬 | 25.68%1,441.12萬 | -14.34%1,597.25萬 | 17.24%2,504.06萬 | -13.00%1,708.11萬 | -50.81%1,146.67萬 |
流動資產合計 | 20.89%15.65億 | 19.42%14.63億 | 15.22%14.12億 | 6.31%13.45億 | -2.57%12.95億 | -4.71%12.25億 | -3.49%12.25億 | -4.29%12.65億 | -5.23%13.29億 | -4.22%12.86億 |
非流動資產 | ||||||||||
固定資產 | ---- | -8.47%2.9億 | ---- | ---- | ---- | -0.74%3.17億 | ---- | -2.15%3.3億 | ---- | -7.95%3.19億 |
在建工程 | ---- | 8.44%56.86萬 | ---- | ---- | ---- | -95.64%52.44萬 | ---- | -96.33%9.35萬 | ---- | 639.18%1,201.64萬 |
無形資產 | -3.26%4,552.41萬 | -3.24%4,589.7萬 | -3.20%4,628.13萬 | -3.14%4,664.29萬 | -3.03%4,705.99萬 | -2.99%4,743.28萬 | -2.97%4,781.24萬 | -3.00%4,815.3萬 | -26.43%4,853.15萬 | -9.74%4,889.65萬 |
長期待攤費用 | -18.40%262.92萬 | -21.47%266.63萬 | -10.33%285.4萬 | -1.57%302.81萬 | -2.10%322.2萬 | 147.64%339.51萬 | 149.55%318.3萬 | 196.08%307.64萬 | 8.68%329.1萬 | -55.43%137.1萬 |
遞延所得稅資產 | 0.14%2,168.39萬 | -0.23%2,160.46萬 | -10.42%2,006.95萬 | -10.42%2,006.95萬 | -5.86%2,165.38萬 | -5.86%2,165.38萬 | 9.30%2,240.36萬 | 9.24%2,240.36萬 | 3.91%2,300.21萬 | 4.50%2,300.21萬 |
使用權資產 | --13.05萬 | --15.01萬 | 1,183.20%16.97萬 | 472.51%18.93萬 | ---- | ---- | -98.94%1.32萬 | -97.36%3.31萬 | --117.18萬 | --115.86萬 |
其他非流動資產 | ---- | ---- | ---- | -93.43%11.9萬 | 0.00%155.91萬 | 0.00%155.91萬 | 0.00%155.91萬 | 16.20%181.16萬 | -15.00%155.91萬 | -15.00%155.91萬 |
非流動資產合計 | -7.61%3.55億 | -7.79%3.61億 | -8.02%3.65億 | -8.06%3.73億 | -4.56%3.84億 | -3.88%3.91億 | -3.54%3.97億 | -1.99%4.06億 | -8.18%4.02億 | -5.19%4.07億 |
資產總計 | 14.37%19.2億 | 12.84%18.24億 | 9.53%17.77億 | 2.82%17.18億 | -3.03%16.79億 | -4.51%16.16億 | -3.50%16.22億 | -3.74%16.7億 | -5.93%17.31億 | -4.45%16.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 83.76%3.75億 | 133.55%3.62億 | 144.58%3.08億 | 121.58%2.09億 | 95.32%2.04億 | 24.54%1.55億 | -25.82%1.26億 | -47.98%9,443.36萬 | -48.95%1.04億 | -43.72%1.24億 |
應付票據及應付帳款 | 18.32%3.46億 | -13.81%2.78億 | 2.03%2.75億 | -11.10%3.2億 | -29.78%2.92億 | -15.09%3.23億 | -10.82%2.69億 | 6.66%3.6億 | 7.07%4.16億 | 7.27%3.8億 |
-應付票據 | -56.35%3,710萬 | -49.09%2,510萬 | -70.74%1,750萬 | 27.65%7,040萬 | -42.45%8,500萬 | -50.62%4,930萬 | 39.13%5,980萬 | -47.01%5,515萬 | 28.16%1.48億 | 18.87%9,983萬 |
-應付帳款 | 48.91%3.09億 | -7.46%2.53億 | 22.81%2.57億 | -18.12%2.49億 | -22.81%2.07億 | -2.45%2.74億 | -19.12%2.09億 | 30.61%3.05億 | -1.80%2.69億 | 3.67%2.8億 |
合同負債 | 7.12%4,960.39萬 | 51.92%4,975.67萬 | -28.26%4,357.8萬 | -10.55%3,770.5萬 | -14.87%4,630.77萬 | -42.80%3,275.24萬 | 30.56%6,074.65萬 | -24.94%4,215.23萬 | -35.55%5,439.57萬 | -29.45%5,726.17萬 |
預收款項 | --54.94萬 | --54.94萬 | --54.94萬 | -48.80%26.08萬 | ---- | ---- | ---- | 62.20%50.95萬 | ---- | ---- |
應付職工薪酬 | 4.15%2,404.93萬 | 14.19%2,393.72萬 | 11.25%2,032.15萬 | 0.98%2,548.67萬 | -10.00%2,309.07萬 | -0.46%2,096.32萬 | 7.34%1,826.59萬 | 19.76%2,523.88萬 | 20.68%2,565.6萬 | 6.02%2,106.07萬 |
應交稅費 | -19.80%1,290.02萬 | 47.48%1,493.54萬 | 136.43%1,364.45萬 | -17.66%1,835.02萬 | -26.54%1,608.44萬 | -53.94%1,012.68萬 | -71.91%577.11萬 | 1.70%2,228.73萬 | 0.08%2,189.45萬 | 101.33%2,198.47萬 |
其他應付款(含利息和股利) | -4.65%1,156.3萬 | -4.50%1,368.28萬 | -0.52%1,447.85萬 | 1.95%1,484.99萬 | -6.96%1,212.73萬 | -28.19%1,432.71萬 | 55.74%1,455.48萬 | 15.08%1,456.57萬 | -10.51%1,303.46萬 | 29.28%1,995.18萬 |
-應付股利 | ---- | ---- | 0.00%350萬 | 0.00%350萬 | --350萬 | --350萬 | --350萬 | --350萬 | ---- | ---- |
-其他應付款 | ---- | 26.38%1,368.28萬 | ---- | ---- | ---- | -45.73%1,082.71萬 | ---- | -12.58%1,106.57萬 | ---- | 29.28%1,995.18萬 |
一年內到期的非流動負債 | --7.56萬 | --7.56萬 | --7.56萬 | --7.56萬 | ---- | ---- | ---- | ---- | --46.42萬 | --46.42萬 |
其他流動負債 | -13.98%461.74萬 | 50.67%409.98萬 | -22.96%438.51萬 | -17.15%335.69萬 | 19.03%536.79萬 | -46.16%272.11萬 | 77.44%569.19萬 | -15.05%405.17萬 | -1.04%450.96萬 | 12.36%505.43萬 |
流動負債合計 | 37.51%8.24億 | 33.74%7.47億 | 35.86%6.79億 | 11.75%6.29億 | -6.47%5.99億 | -11.38%5.59億 | -12.06%5億 | -11.51%5.63億 | -13.42%6.41億 | -10.88%6.31億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | --144.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -14.01%386.97萬 | -14.01%386.97萬 | -14.01%386.97萬 | -14.01%386.97萬 | -2.70%449.99萬 | -13.28%449.99萬 | -13.28%449.99萬 | -13.28%449.99萬 | -26.76%462.48萬 | -17.83%518.88萬 |
長期遞延收益 | -24.65%95.42萬 | -23.34%101.38萬 | -21.81%109.4萬 | -20.73%115.36萬 | -18.41%126.64萬 | -17.42%132.24萬 | -17.77%139.92萬 | -18.29%145.53萬 | 7.62%155.21萬 | 6.28%160.15萬 |
租賃負債 | --4.11萬 | --4.11萬 | --7.84萬 | --7.84萬 | ---- | ---- | ---- | ---- | --74.27萬 | --74.27萬 |
非流動負債合計 | -15.63%486.5萬 | -15.42%492.45萬 | -14.53%504.21萬 | 9.88%654.36萬 | -16.67%576.63萬 | -22.71%582.24萬 | -22.72%589.92萬 | -22.78%595.52萬 | -10.79%691.96萬 | -3.69%753.3萬 |
負債合計 | 37.00%8.29億 | 33.23%7.52億 | 35.27%6.84億 | 11.73%6.36億 | -6.57%6.05億 | -11.51%5.65億 | -12.20%5.06億 | -11.65%5.69億 | -13.39%6.48億 | -10.81%6.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 |
資本公積 | 0.00%4.1億 | 1.74%4.1億 | 3.54%4.1億 | 5.40%4.1億 | 5.67%4.1億 | 0.58%4.03億 | -1.17%3.96億 | -2.92%3.89億 | -3.16%3.88億 | 0.00%4億 |
盈餘公積 | 6.84%1.44億 | 6.84%1.44億 | 6.84%1.44億 | 6.84%1.44億 | 4.62%1.35億 | 4.62%1.35億 | 4.62%1.35億 | 4.62%1.35億 | 4.58%1.29億 | 4.58%1.29億 |
未分配利潤 | -3.71%1.15億 | -8.96%9,858.49萬 | -27.12%1.25億 | -28.67%1.16億 | -28.24%1.19億 | -29.17%1.08億 | -15.87%1.72億 | -14.57%1.63億 | -13.12%1.66億 | -4.99%1.53億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.32%1,468.64萬 | 0.00%4,004萬 |
專項儲備 | 108.17%97.59萬 | 108.17%97.59萬 | 104.52%95.88萬 | 104.52%95.88萬 | --46.88萬 | --46.88萬 | --46.88萬 | --46.88萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 0.52%10.34億 | 0.69%10.18億 | -2.14%10.44億 | -1.53%10.36億 | -0.38%10.29億 | 0.41%10.11億 | 0.89%10.67億 | 0.66%10.52億 | -0.65%10.33億 | -0.24%10.07億 |
少數股東權益 | 26.78%5,666.94萬 | 31.35%5,364.39萬 | -1.85%4,849.71萬 | -7.09%4,618.49萬 | -11.75%4,469.86萬 | -14.68%4,083.92萬 | 4.21%4,941.27萬 | 6.79%4,970.73萬 | -4.26%5,064.95萬 | 1.77%4,786.66萬 |
所有者權益(或股東權益)調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 1.61%10.91億 | 1.88%10.71億 | -2.13%10.93億 | -1.78%10.82億 | -0.91%10.74億 | -0.27%10.52億 | 1.03%11.17億 | 0.92%11.02億 | -0.83%10.83億 | -0.15%10.55億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | 14.37%19.2億 | 12.84%18.24億 | 9.53%17.77億 | 2.82%17.18億 | -3.03%16.79億 | -4.51%16.16億 | -3.50%16.22億 | -3.74%16.7億 | -5.93%17.31億 | -4.45%16.93億 |
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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