(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 | -18.41%4.05億 | -8.70%3.7億 | -7.40%4.35億 | 2.58%4.74億 | -5.22%4.96億 | -3.18%4.05億 | 4.11%4.7億 | 12.05%4.62億 | 21.28%5.24億 | 19.44%4.18億 |
其他應收款(含利息和股利) | -63.72%12.28萬 | -49.62%12.52萬 | -52.14%11.73萬 | -50.70%11.15萬 | -13.85%33.84萬 | -9.75%24.85萬 | -27.88%24.52萬 | -15.51%22.61萬 | -12.84%39.28萬 | -80.04%27.53萬 |
-其他應收款 | ---- | -49.62%12.52萬 | ---- | ---- | ---- | -9.75%24.85萬 | ---- | -15.51%22.61萬 | ---- | -80.04%27.53萬 |
預付款項 | 13.55%1.25億 | -0.89%8,974.02萬 | -11.09%6,445.2萬 | -70.31%710.81萬 | 47.91%1.1億 | 41.31%9,054.61萬 | 61.81%7,249.22萬 | 454.93%2,393.82萬 | 297.08%7,445.15萬 | 396.21%6,407.73萬 |
存貨 | -9.22%7,599.21萬 | 16.79%1.65億 | 21.98%2.02億 | 26.40%2.59億 | 67.34%8,371.02萬 | 88.45%1.42億 | 84.12%1.66億 | 60.09%2.05億 | -41.48%5,002.29萬 | -22.50%7,510.94萬 |
其他流動資產 | --17.85萬 | --17.64萬 | --12.37萬 | --12.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -12.19%6.06億 | -1.91%6.25億 | -0.89%7.02億 | 7.11%7.4億 | 6.47%6.91億 | 14.27%6.37億 | 20.80%7.08億 | 26.80%6.91億 | 20.89%6.49億 | 20.88%5.58億 |
非流動資產 | ||||||||||
其他權益工具投資 | -0.07%1.17億 | -0.07%1.17億 | -0.07%1.17億 | -0.07%1.17億 | -0.23%1.17億 | -0.23%1.17億 | -0.23%1.17億 | -0.23%1.17億 | -0.28%1.17億 | -0.28%1.17億 |
長期股權投資 | -2.55%326.46萬 | -2.55%326.46萬 | -2.55%326.46萬 | -2.55%326.46萬 | -1.62%335.02萬 | -1.62%335.02萬 | -1.62%335.02萬 | -1.62%335.02萬 | -2.74%340.54萬 | -2.74%340.54萬 |
固定資產 | ---- | -9.20%6,631.97萬 | ---- | ---- | ---- | -9.28%7,304.25萬 | ---- | -11.74%7,584.22萬 | ---- | -14.53%8,051.56萬 |
無形資產 | -22.79%638.75萬 | -22.63%652.82萬 | -22.93%666.89萬 | -23.22%680.96萬 | -8.94%827.24萬 | -9.27%843.79萬 | -9.50%865.33萬 | -10.54%886.87萬 | 4.25%908.42萬 | 15.06%929.96萬 |
使用權資產 | -5.76%168.77萬 | -5.68%171.35萬 | -5.60%173.93萬 | -5.52%176.51萬 | -5.45%179.08萬 | -13.46%181.66萬 | -13.36%184.24萬 | -13.27%186.82萬 | --189.4萬 | --209.92萬 |
非流動資產合計 | -2.45%1.97億 | -4.37%1.95億 | -4.53%1.96億 | -4.60%1.97億 | -3.59%2.02億 | -4.21%2.04億 | -4.78%2.05億 | -5.37%2.07億 | -6.05%2.1億 | -5.85%2.13億 |
資產總計 | -9.99%8.04億 | -2.51%8.2億 | -1.71%8.98億 | 4.41%9.38億 | 4.01%8.93億 | 9.17%8.41億 | 13.92%9.14億 | 17.59%8.98億 | 12.97%8.58億 | 12.10%7.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 125.43%158.35萬 | -15.87%87.08萬 | 70.01%173.18萬 | 190.71%2,716.74萬 | -79.78%70.24萬 | -74.19%103.51萬 | -72.32%101.86萬 | 168.60%934.52萬 | -35.95%347.46萬 | -23.41%401.04萬 |
-應付帳款 | 125.43%158.35萬 | -15.87%87.08萬 | 70.01%173.18萬 | 190.71%2,716.74萬 | -79.78%70.24萬 | -74.19%103.51萬 | --101.86萬 | 168.60%934.52萬 | -35.95%347.46萬 | -23.41%401.04萬 |
合同負債 | -38.11%1.49億 | -11.11%1.82億 | --2.1億 | 7.21%2.58億 | --2.41億 | 68.21%2.04億 | ---- | 57.92%2.41億 | ---- | 24.63%1.22億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 61.17%2.3億 | ---- | --2.13億 | ---- |
應付職工薪酬 | -22.62%695.3萬 | -25.85%639.21萬 | -0.21%617.04萬 | -6.04%747.8萬 | 14.97%898.54萬 | 17.04%862.04萬 | 41.65%618.36萬 | 33.89%795.86萬 | 70.91%781.55萬 | 103.30%736.56萬 |
應交稅費 | -70.64%10.94萬 | 12.76%13.31萬 | -7.25%17.24萬 | -1.60%22.85萬 | 13.80%37.26萬 | -47.06%11.8萬 | -23.63%18.59萬 | -28.23%23.22萬 | -29.23%32.74萬 | -16.67%22.3萬 |
其他應付款(含利息和股利) | -13.91%1,560.17萬 | 0.52%1,227.83萬 | -47.60%247.08萬 | -18.03%511.18萬 | 2.42%1,812.3萬 | -56.53%1,221.5萬 | -68.89%471.57萬 | -47.64%623.64萬 | 144.31%1,769.4萬 | 127.68%2,809.84萬 |
-應付股利 | 0.00%24.74萬 | 2,910.52%744.74萬 | 0.00%24.74萬 | 0.00%24.74萬 | 0.00%24.74萬 | 0.00%24.74萬 | 0.00%24.74萬 | 0.00%24.74萬 | 0.00%24.74萬 | 0.00%24.74萬 |
-其他應付款 | ---- | -59.63%483.1萬 | ---- | ---- | ---- | -57.03%1,196.76萬 | ---- | -48.65%598.9萬 | ---- | 130.29%2,785.1萬 |
流動負債合計 | -35.58%1.73億 | -11.05%2.01億 | -8.73%2.21億 | 12.69%2.98億 | 11.21%2.69億 | 40.43%2.26億 | 45.70%2.42億 | 51.93%2.65億 | 30.40%2.42億 | 35.51%1.61億 |
非流動負債 | ||||||||||
長期遞延收益 | -4.47%438.48萬 | -4.19%441.25萬 | -0.44%488.94萬 | 2.87%536.62萬 | -19.05%459.02萬 | -20.96%460.56萬 | -19.92%491.1萬 | -18.98%521.65萬 | -15.91%567.04萬 | -17.33%582.73萬 |
非流動負債合計 | -4.47%438.48萬 | -4.19%441.25萬 | -0.44%488.94萬 | 2.87%536.62萬 | -19.05%459.02萬 | -20.96%460.56萬 | -19.92%491.1萬 | -18.98%521.65萬 | -15.91%567.04萬 | -17.33%582.73萬 |
負債合計 | -35.06%1.78億 | -10.92%2.06億 | -8.57%2.26億 | 12.50%3.03億 | 10.52%2.74億 | 38.29%2.31億 | 43.36%2.47億 | 49.41%2.7億 | 28.77%2.48億 | 32.55%1.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 |
資本公積 | 0.00%2,319.39萬 | 0.00%2,319.39萬 | 0.00%2,319.39萬 | 0.00%2,319.39萬 | 0.00%2,319.39萬 | 0.00%2,319.39萬 | 0.00%2,319.39萬 | 0.00%2,319.39萬 | 0.00%2,319.39萬 | 0.00%2,319.39萬 |
盈餘公積 | 9.04%8,748.63萬 | 9.04%8,748.63萬 | 9.04%8,748.63萬 | 9.04%8,748.63萬 | 6.30%8,023.26萬 | 6.30%8,023.26萬 | 6.30%8,023.26萬 | 6.30%8,023.26萬 | 8.54%7,547.93萬 | 8.54%7,547.93萬 |
未分配利潤 | -0.02%1.71億 | -1.57%1.6億 | -0.20%2.12億 | -0.27%1.78億 | 2.88%1.71億 | 2.03%1.63億 | 16.82%2.13億 | 27.04%1.78億 | 26.25%1.66億 | 26.64%1.6億 |
其他綜合收益 | -5.27%-141.67萬 | -5.27%-141.67萬 | -5.27%-141.67萬 | -5.27%-141.67萬 | -22.49%-134.57萬 | -22.49%-134.57萬 | -22.49%-134.57萬 | -22.49%-134.57萬 | -37.40%-109.87萬 | -37.40%-109.87萬 |
歸屬母公司所有者權益合計 | 1.26%5.73億 | 0.83%5.62億 | 1.11%6.14億 | 1.17%5.8億 | 1.67%5.66億 | 1.41%5.58億 | 6.14%6.08億 | 8.00%5.73億 | 7.79%5.57億 | 7.68%5.5億 |
少數股東權益 | -0.52%5,289.78萬 | -0.95%5,172.79萬 | -2.05%5,812.94萬 | -1.47%5,466.13萬 | -1.71%5,317.17萬 | -2.06%5,222.51萬 | 3.21%5,934.36萬 | 5.08%5,547.44萬 | 5.77%5,409.87萬 | 5.64%5,332.2萬 |
所有者權益(或股東權益)合計 | 1.11%6.26億 | 0.68%6.14億 | 0.83%6.72億 | 0.94%6.34億 | 1.37%6.19億 | 1.10%6.1億 | 5.87%6.67億 | 7.74%6.28億 | 7.61%6.11億 | 7.50%6.03億 |
負債和所有者權益(或股東權益)總計 | -9.99%8.04億 | -2.51%8.2億 | -1.71%8.98億 | 4.41%9.38億 | 4.01%8.93億 | 9.17%8.41億 | 13.92%9.14億 | 17.59%8.98億 | 12.97%8.58億 | 12.10%7.7億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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