(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 | -40.91%4.68億 | -19.98%4.75億 | -4.26%4.55億 | -9.33%3.89億 | 86.38%7.91億 | 38.64%5.93億 | 7.76%4.75億 | -25.49%4.29億 | -34.01%4.25億 | -17.69%4.28億 |
交易性金融資產 | --2.52億 | 234.32%2.01億 | 230.70%3.31億 | 270.51%3.8億 | ---- | -50.39%6,003.9萬 | 0.23%1億 | 2.49%1.03億 | --1.02億 | 0.85%1.21億 |
應收票據及應收賬款 | -26.74%3,014.46萬 | -9.52%3,477.05萬 | -15.67%3,041.64萬 | -28.06%2,346.72萬 | -23.93%4,114.82萬 | 6.61%3,842.81萬 | -5.46%3,606.73萬 | -9.10%3,262.09萬 | 82.02%5,408.96萬 | 36.69%3,604.6萬 |
-應收賬款 | -26.74%3,014.46萬 | -9.52%3,477.05萬 | -15.67%3,041.64萬 | -28.06%2,346.72萬 | -23.93%4,114.82萬 | 6.61%3,842.81萬 | -5.46%3,606.73萬 | -9.10%3,262.09萬 | 82.02%5,408.96萬 | 36.69%3,604.6萬 |
其他應收款(含利息和股利) | -31.70%556.04萬 | -18.10%683.72萬 | -17.89%611.25萬 | -12.18%577.12萬 | 90.07%814.15萬 | 43.43%834.8萬 | 9.56%744.45萬 | 2.12%657.18萬 | -44.85%428.34萬 | -38.08%582.02萬 |
-應收利息 | ---- | ---- | ---- | ---- | --228.5萬 | --196萬 | --163.5萬 | --131萬 | ---- | ---- |
-其他應收款 | ---- | 7.03%683.72萬 | ---- | ---- | ---- | 9.75%638.8萬 | ---- | -18.23%526.18萬 | ---- | -38.08%582.02萬 |
預付款項 | -26.72%804.08萬 | 1.51%824.17萬 | 2.40%942.66萬 | 211.23%692.56萬 | 105.65%1,097.28萬 | 37.63%811.91萬 | 25.94%920.52萬 | -0.88%222.52萬 | -46.04%533.58萬 | -37.96%589.92萬 |
存貨 | 18.73%1,038.66萬 | 28.12%1,005.32萬 | 15.15%872.97萬 | 22.31%840.5萬 | 30.40%874.83萬 | 18.45%784.69萬 | 11.68%758.09萬 | 1.14%687.21萬 | -10.84%670.86萬 | -13.78%662.47萬 |
其他流動資產 | -26.39%596.47萬 | -3.53%508.96萬 | 21.17%484.46萬 | 2.45%714.01萬 | 69.54%810.27萬 | -6.93%527.6萬 | -35.02%399.8萬 | -7.55%696.92萬 | 23.43%477.92萬 | 35.87%566.91萬 |
流動資產合計 | -10.26%7.79億 | 2.66%7.4億 | 32.23%8.46億 | 39.92%8.21億 | 44.35%8.69億 | 18.44%7.21億 | 5.54%6.4億 | -20.12%5.87億 | -14.32%6.02億 | -12.63%6.09億 |
非流動資產 | ||||||||||
固定資產 | ---- | -2.07%2.7億 | ---- | ---- | ---- | -0.88%2.76億 | ---- | -4.22%2.73億 | ---- | 1.54%2.78億 |
在建工程 | ---- | -10.69%1,502.56萬 | ---- | ---- | ---- | 34.32%1,682.34萬 | ---- | 137.62%2,067.71萬 | ---- | -7.30%1,252.53萬 |
無形資產 | -3.97%3.7億 | -3.90%3.74億 | -3.20%3.78億 | -3.13%3.83億 | -3.66%3.85億 | -3.38%3.89億 | -4.05%3.91億 | -4.01%3.95億 | -2.61%4億 | -2.79%4.03億 |
長期待攤費用 | -6.49%3,703萬 | -9.18%3,779.84萬 | -11.50%3,856.32萬 | -9.15%4,051.19萬 | -4.92%3,959.89萬 | -3.49%4,162.1萬 | -11.07%4,357.43萬 | -12.65%4,459.43萬 | -6.16%4,164.61萬 | -4.89%4,312.69萬 |
遞延所得稅資產 | --150.61萬 | --150.61萬 | --141.74萬 | 3,064.32%141.74萬 | ---- | ---- | ---- | --4.48萬 | ---- | ---- |
使用權資產 | 1,816.57%569.67萬 | 1,601.88%607.02萬 | 1,136.23%514.78萬 | 1,052.31%548.27萬 | -54.48%29.72萬 | -57.03%35.67萬 | -58.66%41.64萬 | -59.83%47.58萬 | -54.08%65.29萬 | -48.21%83.01萬 |
其他非流動資產 | 34.54%432.63萬 | 30.31%474.16萬 | -38.12%285萬 | -93.27%285萬 | -92.08%321.57萬 | -91.03%363.87萬 | -88.65%460.58萬 | 4.38%4,236.25萬 | -2.85%4,058.58萬 | -7.64%4,058.58萬 |
非流動資產合計 | -1.31%7.12億 | -2.50%7.09億 | -2.88%7.1億 | -7.28%7.2億 | -6.54%7.21億 | -6.51%7.28億 | -7.37%7.31億 | -2.74%7.77億 | -3.66%7.72億 | -2.72%7.78億 |
資產總計 | -6.20%14.91億 | 0.07%14.5億 | 13.51%15.56億 | 13.03%15.41億 | 15.75%15.9億 | 4.44%14.49億 | -1.76%13.71億 | -11.07%13.63億 | -8.64%13.74億 | -7.33%13.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -69.80%5,013.34萬 | -64.89%5,002.04萬 | 124.94%1.8億 | 350.45%1.8億 | 453.28%1.66億 | 141.18%1.42億 | 35.73%8,008.15萬 | -67.78%4,000萬 | -75.83%3,000萬 | -52.41%5,906.94萬 |
應付票據及應付帳款 | 3.45%5,083.37萬 | -6.73%4,696.11萬 | -11.47%4,002.57萬 | -16.36%4,458.38萬 | 11.48%4,913.91萬 | 14.67%5,035.19萬 | -3.45%4,520.89萬 | -19.37%5,330.17萬 | -30.00%4,407.79萬 | -40.64%4,390.88萬 |
-應付帳款 | 3.45%5,083.37萬 | -6.73%4,696.11萬 | -11.47%4,002.57萬 | -16.36%4,458.38萬 | 11.48%4,913.91萬 | 14.67%5,035.19萬 | -3.45%4,520.89萬 | -19.37%5,330.17萬 | -30.00%4,407.79萬 | -40.64%4,390.88萬 |
合同負債 | -25.60%663.53萬 | 5.91%892.04萬 | -27.77%749.28萬 | -24.91%689.22萬 | -16.96%891.86萬 | -14.06%842.28萬 | -7.16%1,037.3萬 | -28.98%917.86萬 | -12.85%1,073.98萬 | 4.29%980.05萬 |
應付職工薪酬 | -0.51%563.51萬 | 36.06%539.65萬 | 75.92%338.17萬 | 33.95%719.21萬 | 51.19%566.42萬 | -4.76%396.64萬 | -30.47%192.23萬 | 31.23%536.92萬 | -35.29%374.63萬 | -25.74%416.45萬 |
應交稅費 | -14.78%128.63萬 | 25.51%149.7萬 | -61.78%115.12萬 | 201.65%105.95萬 | -10.58%150.95萬 | -9.81%119.28萬 | 526.38%301.21萬 | -65.44%35.12萬 | -29.92%168.8萬 | -28.43%132.24萬 |
其他應付款(含利息和股利) | -3.53%8,247.2萬 | 17.08%6,676.78萬 | 50.55%8,854.93萬 | 15.24%8,745.79萬 | -1.33%8,549.25萬 | -28.07%5,702.6萬 | -27.35%5,881.67萬 | -15.96%7,589.21萬 | -3.84%8,664.79萬 | -11.06%7,927.98萬 |
-其他應付款 | ---- | 17.08%6,676.78萬 | ---- | ---- | ---- | -28.07%5,702.6萬 | ---- | -15.96%7,589.21萬 | ---- | -11.06%7,927.98萬 |
一年內到期的非流動負債 | 11.11%7,183.45萬 | -34.62%4,227.28萬 | -44.52%3,586.6萬 | -45.83%3,501.89萬 | 1,587.49%6,465.27萬 | 771.18%6,465.27萬 | 800.35%6,464.5萬 | 506.00%6,464.5萬 | 381.42%383.13萬 | -11.15%742.13萬 |
其他流動負債 | -25.60%39.81萬 | 4.25%53.52萬 | -27.77%44.96萬 | -21.86%41.35萬 | -16.96%53.51萬 | -12.69%51.34萬 | -6.26%62.24萬 | -31.74%52.92萬 | 14.28%64.44萬 | 4.29%58.8萬 |
流動負債合計 | -29.50%2.69億 | -32.33%2.22億 | 34.90%3.57億 | 45.55%3.63億 | 110.56%3.82億 | 59.86%3.29億 | 26.61%2.65億 | -19.60%2.49億 | -39.35%1.81億 | -34.33%2.06億 |
非流動負債 | ||||||||||
長期借款 | -7.30%1.66億 | 67.67%1.95億 | 64.32%1.91億 | 30.73%1.52億 | -0.89%1.79億 | -35.70%1.16億 | -35.65%1.16億 | -40.12%1.16億 | 14.40%1.8億 | 21.88%1.8億 |
遞延所得稅負債 | --52.72萬 | --52.72萬 | --48.52萬 | 1,033.13%48.52萬 | ---- | ---- | ---- | --4.28萬 | ---- | ---- |
長期遞延收益 | -43.55%29.17萬 | -27.91%32.29萬 | -26.09%35.42萬 | -24.49%38.54萬 | -4.62%51.67萬 | -21.82%44.79萬 | -20.69%47.92萬 | -19.67%51.04萬 | -18.75%54.17萬 | -17.91%57.29萬 |
租賃負債 | --376.84萬 | --416.51萬 | 1,808.31%482.23萬 | 1,786.70%476.77萬 | ---- | ---- | -58.62%25.27萬 | -49.23%25.27萬 | -19.39%38.1萬 | -20.61%37.52萬 |
非流動負債合計 | -5.01%1.7億 | 71.34%2億 | 68.14%1.96億 | 34.66%1.57億 | -1.10%1.79億 | -35.79%1.16億 | -35.68%1.17億 | -40.06%1.17億 | 14.16%1.81億 | 21.56%1.81億 |
負債合計 | -21.68%4.4億 | -5.20%4.22億 | 45.07%5.53億 | 42.07%5.2億 | 54.73%5.61億 | 15.02%4.45億 | -2.34%3.81億 | -27.50%3.66億 | -20.79%3.63億 | -16.29%3.87億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 |
資本公積 | 0.69%9.77億 | 0.78%9.76億 | 0.93%9.75億 | 0.19%9.73億 | -0.00%9.71億 | -0.26%9.68億 | -0.55%9.66億 | -0.03%9.71億 | -0.09%9.71億 | -0.09%9.71億 |
盈餘公積 | 0.00%564.63萬 | 0.00%564.63萬 | 0.00%564.63萬 | 0.00%564.63萬 | 0.00%564.63萬 | 0.00%564.63萬 | 0.00%564.63萬 | 0.00%564.63萬 | 0.00%564.63萬 | 0.00%564.63萬 |
未分配利潤 | 7.19%-1.29億 | 5.57%-1.52億 | 1.94%-1.69億 | 8.85%-1.49億 | 7.44%-1.39億 | -0.29%-1.61億 | -9.86%-1.72億 | -21.85%-1.64億 | -28.20%-1.51億 | -25.49%-1.6億 |
減:庫存股 | -17.51%3,148萬 | -17.51%3,148萬 | 0.00%3,816萬 | -13.22%3,816萬 | -13.22%3,816萬 | -13.22%3,816萬 | -13.22%3,816萬 | 0.00%4,397.1萬 | 0.00%4,397.1萬 | 0.00%4,397.1萬 |
專項儲備 | -30.90%29.99萬 | 32.57%73.43萬 | 278.22%43.55萬 | --39.95萬 | --43.4萬 | --55.39萬 | --11.52萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 2.27%10.49億 | 2.33%10.26億 | 1.28%10.01億 | 2.27%10.19億 | 1.73%10.26億 | 0.34%10.02億 | -1.48%9.88億 | -2.90%9.96億 | -3.26%10.09億 | -3.24%9.99億 |
少數股東權益 | -5.11%246.21萬 | 48.20%218.59萬 | 56.18%170.83萬 | 72.96%246.01萬 | 20.74%259.48萬 | 4.05%147.5萬 | -35.88%109.38萬 | -45.62%142.23萬 | -23.66%214.9萬 | -41.86%141.75萬 |
所有者權益(或股東權益)合計 | 2.25%10.52億 | 2.40%10.28億 | 1.34%10.03億 | 2.37%10.21億 | 1.77%10.29億 | 0.35%10.04億 | -1.54%9.89億 | -3.00%9.97億 | -3.32%10.11億 | -3.33%10億 |
負債和所有者權益(或股東權益)總計 | -6.20%14.91億 | 0.07%14.5億 | 13.51%15.56億 | 13.03%15.41億 | 15.75%15.9億 | 4.44%14.49億 | -1.76%13.71億 | -11.07%13.63億 | -8.64%13.74億 | -7.33%13.87億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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