(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 | 6.71%3.95億 | 55.31%4.77億 | 220.07%4億 | 142.23%3.91億 | 145.38%3.7億 | 78.77%3.07億 | -52.98%1.25億 | -56.61%1.61億 | -46.53%1.51億 | -53.95%1.72億 |
應收票據及應收賬款 | -5.91%3,813.81萬 | 13.78%1.11億 | 19.77%6,407.36萬 | 5.89%4,752.5萬 | 42.43%4,053.21萬 | -28.95%9,747.37萬 | -28.00%5,349.56萬 | 22.30%4,488.01萬 | -35.87%2,845.7萬 | 99.54%1.37億 |
-應收賬款 | -5.91%3,813.81萬 | 13.78%1.11億 | 19.77%6,407.36萬 | 5.89%4,752.5萬 | 42.43%4,053.21萬 | -28.95%9,747.37萬 | -28.00%5,349.56萬 | 22.30%4,488.01萬 | -35.87%2,845.7萬 | 99.54%1.37億 |
其他應收款(含利息和股利) | 145.52%1.76億 | 20.23%2,825.44萬 | 354.65%6,876.88萬 | 9.71%6,124.12萬 | 32.42%7,178.2萬 | -59.07%2,350.1萬 | -77.14%1,512.57萬 | -13.69%5,582.34萬 | -36.58%5,420.69萬 | -30.30%5,741.28萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --628.61萬 | ---- |
-其他應收款 | ---- | 20.23%2,825.44萬 | ---- | ---- | ---- | -59.07%2,350.1萬 | ---- | -13.69%5,582.34萬 | ---- | -30.30%5,741.28萬 |
預付款項 | -85.00%2,206.25萬 | -83.88%2,981.13萬 | 7,784.11%9,981.55萬 | 21,230.72%1.23億 | 1,580.34%1.47億 | 1,849.54%1.85億 | -91.60%126.6萬 | -33.53%57.83萬 | 151.46%875.16萬 | 75,332.60%948.72萬 |
存貨 | 66.24%2,491.63萬 | 10.59%2,555.06萬 | -32.45%2,570.09萬 | 36.31%2,687.41萬 | -32.26%1,498.85萬 | 32.67%2,310.42萬 | 19.12%3,804.56萬 | -42.36%1,971.58萬 | 33.22%2,212.54萬 | 2.93%1,741.51萬 |
其他流動資產 | -65.48%1.2億 | -65.32%1.21億 | -84.13%1.21億 | -82.43%1.21億 | -48.81%3.49億 | -41.12%3.5億 | 49.29%7.65億 | 77.02%6.88億 | 78.57%6.81億 | 83.14%5.94億 |
流動資產合計 | -21.80%7.76億 | -19.61%7.92億 | -21.92%7.79億 | -20.56%7.71億 | 5.04%9.93億 | -0.15%9.86億 | 3.37%9.98億 | 8.16%9.7億 | 7.78%9.45億 | 14.10%9.87億 |
非流動資產 | ||||||||||
固定資產 | ---- | 23.07%286.06萬 | ---- | ---- | ---- | 120.42%232.44萬 | ---- | -1.63%95.77萬 | ---- | 38.51%105.45萬 |
無形資產 | -2.62%804.03萬 | -2.63%809.26萬 | -2.61%814.73萬 | -2.59%820.19萬 | -2.58%825.65萬 | -2.56%831.11萬 | -2.55%836.57萬 | -2.53%842.04萬 | -2.51%847.5萬 | -2.50%852.96萬 |
長期待攤費用 | -12.08%403.53萬 | -11.05%423.7萬 | 195.24%463.45萬 | 182.68%447.02萬 | 188.12%458.98萬 | 196.85%476.35萬 | -2.88%156.98萬 | -2.86%158.14萬 | -71.91%159.3萬 | -71.90%160.47萬 |
遞延所得稅資產 | 124.66%203.42萬 | 64.13%273.38萬 | -50.76%223.15萬 | -54.96%201.16萬 | -51.66%90.55萬 | -31.36%166.57萬 | 230.28%453.18萬 | 406.91%446.64萬 | 167.92%187.32萬 | 117.16%242.67萬 |
使用權資產 | 129.33%1,602.16萬 | 13.31%792.18萬 | 77.57%808.75萬 | 54.43%722.37萬 | 45.53%698.63萬 | 42.00%699.14萬 | -9.75%455.46萬 | -9.52%467.75萬 | 294.96%480.05萬 | 276.15%492.35萬 |
非流動資產合計 | 42.59%3,287.69萬 | 7.44%2,584.58萬 | 30.43%2,605.43萬 | 22.90%2,470.7萬 | 29.89%2,305.7萬 | 29.76%2,405.6萬 | -11.44%1,997.6萬 | -9.81%2,010.34萬 | -1.76%1,775.12萬 | 5.06%1,853.9萬 |
資產總計 | -20.33%8.09億 | -18.96%8.18億 | -20.89%8.05億 | -19.67%7.95億 | 5.49%10.16億 | 0.40%10.1億 | 3.03%10.18億 | 7.73%9.9億 | 7.59%9.63億 | 13.92%10.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.08%8,014.44萬 | 0.08%8,014.44萬 | 0.08%8,014.44萬 | -5.80%8,014.44萬 | -10.20%8,007.67萬 | -10.20%8,007.67萬 | -10.20%8,007.67萬 | -4.60%8,507.67萬 | -1.00%8,917.68萬 | -1.00%8,917.68萬 |
應付票據及應付帳款 | 42.52%4,560.33萬 | 35.26%6,910.42萬 | -7.85%5,998.84萬 | 14.16%5,371.25萬 | -21.02%3,199.81萬 | -40.93%5,108.82萬 | -31.03%6,509.78萬 | -34.03%4,705.23萬 | -28.58%4,051.38萬 | 25.09%8,648.97萬 |
-應付帳款 | 42.52%4,560.33萬 | 35.26%6,910.42萬 | -7.85%5,998.84萬 | 14.16%5,371.25萬 | -21.02%3,199.81萬 | -40.93%5,108.82萬 | -31.03%6,509.78萬 | -34.03%4,705.23萬 | -28.58%4,051.38萬 | 25.09%8,648.97萬 |
合同負債 | -34.40%1,930.39萬 | -7.42%808.49萬 | 11.03%1,912.68萬 | 21.86%2,466.56萬 | 74.00%2,942.68萬 | 163.44%873.3萬 | 130.84%1,722.63萬 | 76.86%2,024.05萬 | 30.86%1,691.18萬 | -26.16%331.5萬 |
預收款項 | 5.83%77.89萬 | 6.22%78.38萬 | 8.19%78.25萬 | -0.30%78.2萬 | -7.53%73.6萬 | -4.64%73.79萬 | -4.69%72.33萬 | 3.20%78.43萬 | 4.12%79.6萬 | 1.36%77.39萬 |
應付職工薪酬 | 64.86%88.78萬 | 62.78%79.41萬 | 89.40%77.47萬 | 100.71%401.1萬 | -72.68%53.85萬 | -75.86%48.78萬 | -79.67%40.9萬 | -29.99%199.84萬 | 352.76%197.11萬 | 370.55%202.06萬 |
應交稅費 | 2.72%1,981.28萬 | 9.34%2,160.95萬 | -46.36%1,765.97萬 | -45.99%1,857.18萬 | -38.14%1,928.76萬 | -47.41%1,976.32萬 | -18.15%3,292.29萬 | 24.55%3,438.46萬 | 12.64%3,117.74萬 | 47.32%3,758.32萬 |
其他應付款(含利息和股利) | -42.34%973.83萬 | -12.42%1,339.85萬 | 49.46%1,612.31萬 | 3.75%1,286.46萬 | 27.78%1,688.96萬 | -15.80%1,529.89萬 | -27.29%1,078.74萬 | -2.57%1,239.92萬 | 4.11%1,321.73萬 | 9.01%1,817.05萬 |
-其他應付款 | ---- | -12.42%1,339.85萬 | ---- | ---- | ---- | -15.80%1,529.89萬 | ---- | -2.57%1,239.92萬 | ---- | 9.01%1,817.05萬 |
一年內到期的非流動負債 | 52.66%113.6萬 | 79.03%116.49萬 | 184.64%118.36萬 | 191.49%118.25萬 | 88.08%74.41萬 | 68.58%65.07萬 | 1.55%41.58萬 | 10.54%40.57萬 | --39.56萬 | --38.6萬 |
流動負債合計 | -1.28%1.77億 | 10.32%1.95億 | -5.72%1.96億 | -3.17%1.96億 | -7.45%1.8億 | -25.67%1.77億 | -16.69%2.08億 | -6.43%2.02億 | -3.55%1.94億 | 14.89%2.38億 |
非流動負債 | ||||||||||
遞延所得稅負債 | --81.99萬 | --81.99萬 | --81.99萬 | --81.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | 208.44%749.18萬 | -31.80%159.68萬 | 474.63%194.67萬 | 419.86%232.51萬 | 338.06%242.89萬 | 257.40%234.14萬 | -58.90%33.88萬 | -47.56%44.72萬 | -55.77%55.45萬 | -52.89%65.51萬 |
非流動負債合計 | 242.20%831.18萬 | 3.22%241.67萬 | 716.66%276.66萬 | 603.19%314.5萬 | 338.06%242.89萬 | 257.40%234.14萬 | -58.90%33.88萬 | -47.56%44.72萬 | -55.77%55.45萬 | -52.89%65.51萬 |
負債合計 | 1.97%1.86億 | 10.23%1.98億 | -4.54%1.99億 | -1.83%1.99億 | -6.46%1.82億 | -24.90%1.79億 | -16.83%2.08億 | -6.60%2.03億 | -3.87%1.95億 | 14.44%2.39億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 |
資本公積 | 0.00%5.18億 | 0.00%5.18億 | 0.00%5.18億 | 0.37%5.18億 | 0.37%5.18億 | 0.37%5.18億 | 0.34%5.18億 | -0.03%5.16億 | -0.03%5.16億 | -0.03%5.16億 |
盈餘公積 | 0.00%1,733.19萬 | 0.00%1,733.19萬 | 0.00%1,733.19萬 | 0.00%1,733.19萬 | 0.00%1,733.19萬 | 0.00%1,733.19萬 | 0.00%1,733.19萬 | 0.00%1,733.19萬 | 0.00%1,733.19萬 | 0.00%1,733.19萬 |
未分配利潤 | -171.65%-9,521.35萬 | -176.97%-9,963.18萬 | -204.05%-1.14億 | -240.93%-1.24億 | 92.38%1.33億 | 90.77%1.29億 | 220.72%1.09億 | 4,069.96%8,814.36萬 | 694.24%6,907.34萬 | 370.62%6,784.83萬 |
歸屬母公司所有者權益合計 | -27.35%6.06億 | -27.58%6.01億 | -27.50%5.87億 | -26.73%5.77億 | 8.55%8.34億 | 8.28%8.3億 | 10.49%8.1億 | 12.94%7.87億 | 11.72%7.68億 | 13.76%7.67億 |
少數股東權益 | 8,820.10%1,773.77萬 | 25,433.95%1,923.7萬 | --1,951.1萬 | --1,940.19萬 | ---20.34萬 | ---7.59萬 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -25.21%6.24億 | -25.26%6.21億 | -25.09%6.07億 | -24.27%5.96億 | 8.53%8.34億 | 8.27%8.3億 | 9.76%8.1億 | 12.16%7.87億 | 10.94%7.68億 | 13.77%7.67億 |
負債和所有者權益(或股東權益)總計 | -20.33%8.09億 | -18.96%8.18億 | -20.89%8.05億 | -19.67%7.95億 | 5.49%10.16億 | 0.40%10.1億 | 3.03%10.18億 | 7.73%9.9億 | 7.59%9.63億 | 13.92%10.06億 |
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 | -- | -- | -- | 否定意見 | -- | -- | -- | 否定意見 | -- | -- |
會計師事務所 | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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