(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 8.51%1,154.7萬 | -46.04%1,684.56萬 | 45.40%2,627.52萬 | -42.43%999.4萬 | -41.59%1,064.12萬 | 188.09%3,121.84萬 | 53.93%1,807.04萬 | 82.46%1,735.87萬 | -51.79%1,821.9萬 | -89.07%1,083.65萬 |
交易性金融資產 | ---- | --433.08萬 | --433.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 19.38%1.83億 | 2.01%1.07億 | -27.04%1.53億 | -5.93%1.15億 | 40.58%1.53億 | 19.82%1.04億 | 64.03%2.09億 | 143.72%1.22億 | 72.15%1.09億 | 45.61%8,719.76萬 |
-應收賬款 | 19.38%1.83億 | 2.01%1.07億 | -27.04%1.53億 | -5.93%1.15億 | 40.58%1.53億 | 19.82%1.04億 | 64.03%2.09億 | 165.02%1.22億 | 73.79%1.09億 | 54.47%8,719.76萬 |
其他應收款(含利息和股利) | -32.57%1,606.19萬 | -24.59%1,657.22萬 | -20.71%1,407.43萬 | 25.53%2,575.96萬 | 61.88%2,382.18萬 | 51.31%2,197.67萬 | 45.25%1,774.97萬 | 59.41%2,052.04萬 | 114.68%1,471.53萬 | -93.15%1,452.47萬 |
-其他應收款 | -32.57%1,606.19萬 | ---- | -20.71%1,407.43萬 | ---- | 61.88%2,382.18萬 | ---- | 45.25%1,774.97萬 | ---- | 114.68%1,471.53萬 | ---- |
預付款項 | -5.98%1.21億 | 1.81%9,823.97萬 | 80.65%1.57億 | 70.37%1.25億 | 115.18%1.29億 | 26.71%9,649.41萬 | 2.40%8,712.34萬 | 72.46%7,332.39萬 | 24.07%5,979.87萬 | 55.63%7,615.12萬 |
存貨 | 13.22%2.24億 | 6.69%2.34億 | -22.84%2.03億 | 12.25%2.63億 | -19.27%1.98億 | -6.10%2.2億 | 0.29%2.63億 | -0.33%2.34億 | 3.03%2.45億 | 15.19%2.34億 |
其他流動資產 | 15.07%471.97萬 | 80.95%668.02萬 | 8.35%819.76萬 | 362.06%788.34萬 | 79.79%410.16萬 | -25.42%369.17萬 | -1.01%756.6萬 | -80.58%170.61萬 | 39.14%228.13萬 | 224.46%495萬 |
流動資產合計 | 8.09%5.6億 | 1.27%4.83億 | -6.12%5.66億 | 16.43%5.46億 | 15.41%5.18億 | 11.68%4.77億 | 19.03%6.03億 | 30.83%4.69億 | 13.50%4.49億 | -31.57%4.27億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | -95.35%10萬 | -95.35%10萬 | 0.00%10萬 | 0.00%10萬 | 2,050.00%215萬 | 2,050.00%215萬 | 0.00%10萬 |
其他非流動金融資產 | 0.00%8,065萬 | 0.00%8,065萬 | 0.00%8,065萬 | 3.93%8,065萬 | 3.93%8,065萬 | 3.93%8,065萬 | 3.93%8,065萬 | 0.00%7,760萬 | 0.00%7,760萬 | 0.00%7,760萬 |
固定資產 | -4.66%1.75億 | ---- | -4.53%1.79億 | ---- | -5.27%1.83億 | ---- | -6.16%1.87億 | ---- | -5.39%1.93億 | ---- |
在建工程 | -24.95%108.99萬 | ---- | -26.31%101.48萬 | ---- | 41.63%145.21萬 | ---- | 57.33%137.7萬 | ---- | 183.02%102.53萬 | ---- |
無形資產 | 0.27%2,020.65萬 | -2.23%1,984.4萬 | -2.18%2,004.96萬 | -3.55%1,994.65萬 | -0.59%2,015.23萬 | -0.94%2,029.57萬 | -1.02%2,049.67萬 | -1.02%2,068.17萬 | 1,970.39%2,027.1萬 | 2,600.83%2,048.93萬 |
商譽 | 0.00%3,614.76萬 | 0.00%3,614.76萬 | 0.00%3,614.76萬 | 0.00%3,614.76萬 | 0.00%3,614.76萬 | 0.00%3,614.76萬 | 0.00%3,614.76萬 | 0.00%3,614.76萬 | 0.00%3,614.76萬 | 0.00%3,614.76萬 |
長期待攤費用 | -31.46%127.62萬 | -26.76%150.61萬 | -27.15%163.97萬 | -31.80%166.77萬 | -29.45%186.2萬 | -5.97%205.64萬 | -1.22%225.08萬 | -4.63%244.51萬 | -6.87%263.95萬 | -31.34%218.69萬 |
遞延所得稅資產 | 3.63%177.31萬 | 2.54%177.31萬 | -13.35%177.31萬 | 128.11%171.11萬 | 140.54%171.11萬 | 101.47%172.92萬 | 138.41%204.62萬 | 23.96%75.01萬 | -29.84%71.13萬 | -15.35%85.83萬 |
使用權資產 | -41.39%439.23萬 | -32.28%576.01萬 | -29.30%672.76萬 | -39.28%648.42萬 | -35.89%749.47萬 | -26.03%850.52萬 | -22.84%951.57萬 | -18.91%1,067.92萬 | 6.57%1,168.97萬 | --1,149.8萬 |
其他非流動資產 | -29.26%172.8萬 | -42.28%206.97萬 | -39.19%206.97萬 | -4.66%284.28萬 | 64.41%244.28萬 | 426.73%358.56萬 | 335.17%340.37萬 | 315.14%298.18萬 | -81.56%148.58萬 | -91.49%68.07萬 |
非流動資產合計 | -3.93%3.22億 | -3.67%3.26億 | -4.17%3.29億 | -3.97%3.31億 | -3.43%3.35億 | -2.46%3.39億 | -2.27%3.43億 | -2.79%3.45億 | 1.35%3.47億 | 3.89%3.47億 |
資產總計 | 3.37%8.82億 | -0.78%8.1億 | -5.41%8.95億 | 7.79%8.77億 | 7.20%8.54億 | 5.34%8.16億 | 10.30%9.46億 | 14.11%8.14億 | 7.87%7.96億 | -19.20%7.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -3.50%1,930萬 | -44.86%1,930萬 | 28.67%1,930萬 | 24.52%1,930萬 | 0.00%2,000萬 | 31.73%3,500萬 | -43.63%1,500萬 | -22.50%1,550萬 | -42.86%2,000萬 | -59.12%2,657萬 |
應付票據及應付帳款 | 59.68%4,590.04萬 | 101.99%4,785.37萬 | -3.18%4,110.92萬 | 17.79%3,164.05萬 | 32.44%2,874.55萬 | -17.80%2,369.09萬 | 59.57%4,245.73萬 | -46.65%2,686.17萬 | -39.55%2,170.53萬 | -2.49%2,882.26萬 |
-應付帳款 | 59.68%4,590.04萬 | 101.99%4,785.37萬 | -3.18%4,110.92萬 | 17.79%3,164.05萬 | 32.44%2,874.55萬 | -17.80%2,369.09萬 | 59.57%4,245.73萬 | -46.65%2,686.17萬 | -39.55%2,170.53萬 | -2.49%2,882.26萬 |
合同負債 | 41.79%1,379.08萬 | 66.61%1,466.6萬 | -6.28%876.09萬 | 66.18%1,286.38萬 | 31.21%972.6萬 | 33.71%880.27萬 | 38.15%934.82萬 | -10.88%774.1萬 | -26.04%741.22萬 | -37.51%658.35萬 |
應付職工薪酬 | -11.03%204.14萬 | -46.93%216.9萬 | -64.84%199.52萬 | -54.47%188.07萬 | -37.08%229.44萬 | 294.23%408.74萬 | 406.44%567.53萬 | 178.14%413.1萬 | 234.00%364.65萬 | -49.08%103.68萬 |
應交稅費 | 6.64%2,828.56萬 | -2.13%3,957.29萬 | -24.88%3,947.15萬 | -17.96%2,936.9萬 | -36.34%2,652.35萬 | -20.29%4,043.31萬 | 10.35%5,254.67萬 | 32.11%3,579.69萬 | 62.69%4,166.31萬 | 28.20%5,072.29萬 |
其他應付款(含利息和股利) | -2.68%3.16億 | -11.28%2.15億 | -10.76%3.2億 | 15.36%3.18億 | 29.25%3.24億 | 19.56%2.43億 | 26.18%3.58億 | 60.17%2.76億 | 33.99%2.51億 | 242.00%2.03億 |
-其他應付款 | -2.68%3.16億 | ---- | -10.76%3.2億 | ---- | 29.25%3.24億 | ---- | 26.18%3.58億 | ---- | 33.99%2.51億 | ---- |
一年內到期的非流動負債 | -82.93%261.86萬 | -69.49%484.95萬 | -58.50%570.01萬 | 22.83%910.71萬 | 22.35%1,534.04萬 | 5.75%1,589.28萬 | 16.95%1,373.63萬 | 395.62%741.44萬 | 452.97%1,253.78萬 | --1,502.8萬 |
其他流動負債 | 57.34%204.87萬 | 65.42%195.53萬 | -8.76%152.09萬 | 46.51%178.92萬 | 10.08%130.21萬 | 13.09%118.2萬 | 43.26%166.69萬 | 11.27%122.12萬 | -14.13%118.29萬 | -34.41%104.53萬 |
流動負債合計 | 0.31%4.3億 | -7.02%3.46億 | -12.26%4.38億 | 13.26%4.24億 | 19.27%4.28億 | 11.72%3.72億 | 22.96%4.99億 | 32.60%3.74億 | 20.28%3.59億 | 60.32%3.33億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | -88.77%118.5萬 | ---- | -68.31%134.48萬 | -44.39%330.33萬 | 392.52%1,055.4萬 | --211.86萬 | --424.36萬 |
預計負債 | 10.78%7,838.15萬 | 122.04%7,590.76萬 | 118.54%7,471.09萬 | --7,075.43萬 | --7,075.43萬 | --3,418.7萬 | --3,418.7萬 | ---- | ---- | ---- |
遞延所得稅負債 | --9.13萬 | --11.04萬 | 328.64%11.04萬 | ---- | ---- | ---- | --2.58萬 | ---- | ---- | ---- |
長期遞延收益 | -9.42%138.61萬 | -9.21%142.22萬 | -9.00%145.82萬 | -8.80%149.43萬 | -8.61%153.04萬 | -10.32%156.64萬 | -8.26%160.25萬 | -9.91%163.85萬 | -7.93%167.46萬 | -7.63%174.67萬 |
租賃負債 | -53.08%204.11萬 | -60.88%217.52萬 | -52.92%283.79萬 | -35.64%428.56萬 | -44.16%435.01萬 | 8.56%556.05萬 | -36.28%602.73萬 | -53.95%665.87萬 | -13.26%778.97萬 | --512.18萬 |
其他非流動負債 | 14.28%7,999.37萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 |
非流動負債合計 | 10.41%1.62億 | 32.80%1.5億 | 29.50%1.49億 | 66.25%1.48億 | 79.74%1.47億 | 38.89%1.13億 | 32.13%1.15億 | 0.48%8,885.13萬 | 0.97%8,158.29萬 | 12.83%8,111.21萬 |
負債合計 | 2.89%5.92億 | 2.24%4.95億 | -4.42%5.87億 | 23.42%5.72億 | 30.46%5.75億 | 17.04%4.85億 | 24.58%6.14億 | 24.94%4.63億 | 16.17%4.41億 | 48.10%4.14億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.27億 | 0.47%4.27億 | 0.47%4.27億 | 0.47%4.27億 | 0.47%4.27億 | 6.35%4.25億 | 6.35%4.25億 | 6.35%4.25億 | 6.35%4.25億 | 0.00%4億 |
資本公積 | 3.91%4.02億 | 6.19%3.98億 | 7.72%3.94億 | 9.38%3.9億 | 11.08%3.86億 | 18.99%3.75億 | 16.19%3.66億 | 13.33%3.57億 | 10.46%3.48億 | -42.52%3.15億 |
盈餘公積 | 0.00%715.22萬 | 0.00%715.22萬 | 0.00%715.22萬 | 0.00%715.22萬 | 0.00%715.22萬 | 0.00%715.22萬 | 0.00%715.22萬 | 0.00%715.22萬 | 0.00%715.22萬 | 0.00%715.22萬 |
未分配利潤 | -5.91%-5.09億 | -14.61%-4.79億 | -17.82%-4.82億 | -26.00%-4.81億 | -30.78%-4.8億 | -15.77%-4.18億 | -14.46%-4.09億 | -0.49%-3.81億 | -1.11%-3.67億 | -0.23%-3.61億 |
減:庫存股 | -40.73%3,686.48萬 | -32.13%3,913.48萬 | -32.13%3,913.48萬 | -32.13%3,913.48萬 | 7.87%6,219.8萬 | --5,765.8萬 | --5,765.8萬 | --5,765.8萬 | --5,765.8萬 | ---- |
歸屬母公司所有者權益合計 | 4.34%2.9億 | -5.24%3.14億 | -7.24%3.08億 | -12.91%3.05億 | -21.67%2.78億 | -8.14%3.32億 | -9.02%3.32億 | 2.30%3.5億 | -0.93%3.55億 | -39.31%3.61億 |
少數股東權益 | 82.50%16.84萬 | 785.31%15.27萬 | 0.59%15.6萬 | 1,173.99%7.66萬 | 2,348.98%9.23萬 | 91.11%-2.23萬 | 294,103.55%15.51萬 | 97.27%-7,136.38 | 105.15%3,768.08 | -100.30%-25.08萬 |
所有者權益(或股東權益)合計 | 4.37%2.91億 | -5.18%3.14億 | -7.24%3.08億 | -12.88%3.05億 | -21.65%2.79億 | -8.08%3.32億 | -8.98%3.32億 | 2.37%3.5億 | -0.91%3.55億 | -46.91%3.61億 |
負債和所有者權益(或股東權益)總計 | 3.37%8.82億 | -0.78%8.1億 | -5.41%8.95億 | 7.79%8.77億 | 7.20%8.54億 | 5.34%8.16億 | 10.30%9.46億 | 14.11%8.14億 | 7.87%7.96億 | -19.20%7.75億 |
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 | -- | -- | 中準會計師事務所(特殊普通合夥) | -- | -- | -- | 中準會計師事務所(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
暫無數據