(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 | 2.69%2.49億 | -49.67%1.61億 | -4.31%2.74億 | 8.98%4.51億 | 5.34%2.43億 | 37.46%3.2億 | 19.58%2.87億 | 7.93%4.14億 | 11.81%2.3億 | -2.94%2.33億 |
交易性金融資產 | 8.63%4.93億 | 47.23%5.29億 | 19.58%4.65億 | 0.41%2.73億 | 2.95%4.54億 | -12.65%3.59億 | -3.47%3.89億 | 2.06%2.72億 | 2.59%4.41億 | 6.48%4.11億 |
應收票據及應收賬款 | -6.94%2.77億 | 7.17%2.97億 | 11.80%2.86億 | 0.08%2.76億 | 17.59%2.98億 | 7.51%2.77億 | 1.88%2.56億 | 8.82%2.75億 | 5.61%2.54億 | 15.26%2.58億 |
-應收票據 | -14.07%6,154.77萬 | 13.47%7,124.34萬 | 29.33%5,997.79萬 | 41.92%6,674.49萬 | 52.32%7,162.89萬 | 19.13%6,278.49萬 | -12.74%4,637.66萬 | -1.42%4,703.11萬 | -13.02%4,702.38萬 | 17.30%5,270.46萬 |
-應收賬款 | -4.68%2.16億 | 5.32%2.26億 | 7.92%2.26億 | -8.54%2.09億 | 9.67%2.26億 | 4.53%2.14億 | 5.81%2.09億 | 11.20%2.28億 | 11.03%2.06億 | 14.75%2.05億 |
其他應收款(含利息和股利) | 68.66%628.71萬 | -0.60%430.48萬 | -4.95%329.39萬 | 70.13%460.73萬 | 6.75%372.77萬 | 23.15%433.07萬 | 23.78%346.53萬 | 10.24%270.81萬 | 23.70%349.19萬 | 28.24%351.66萬 |
-其他應收款 | ---- | -0.60%430.48萬 | ---- | ---- | ---- | 23.15%433.07萬 | ---- | 10.24%270.81萬 | ---- | 28.24%351.66萬 |
預付款項 | 214.80%1,333.17萬 | 141.70%1,075.18萬 | 37.32%1,011.17萬 | -29.90%457.24萬 | 36.10%423.5萬 | 54.67%444.85萬 | 49.28%736.36萬 | 131.86%652.31萬 | -19.80%311.17萬 | 65.88%287.61萬 |
存貨 | 8.72%2.59億 | 10.64%2.42億 | 14.13%2.36億 | 25.18%2.3億 | 23.45%2.38億 | 16.30%2.19億 | 14.85%2.06億 | 2.58%1.84億 | 0.63%1.93億 | 4.73%1.88億 |
應收款項融資 | 31.20%517.77萬 | -25.94%586.25萬 | -40.95%1,022.42萬 | 86.74%3,594.41萬 | -82.02%394.66萬 | -55.14%791.58萬 | 27.95%1,731.43萬 | 27.92%1,924.87萬 | 4.10%2,195.21萬 | -22.65%1,764.64萬 |
其他流動資產 | -51.60%14.68萬 | -23.74%121.98萬 | -93.57%35.61萬 | -95.29%27.74萬 | -94.50%30.33萬 | -71.99%159.95萬 | -14.95%554.12萬 | -17.54%589.14萬 | -29.08%551.26萬 | -31.60%571.09萬 |
流動資產合計 | 4.70%13.04億 | 4.81%12.51億 | 9.68%12.85億 | 8.12%12.75億 | 8.10%12.45億 | 6.60%11.94億 | 6.38%11.71億 | 6.29%11.79億 | 4.41%11.52億 | 5.13%11.2億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%2,800萬 | 0.00%2,800萬 | 0.00%2,800萬 | 0.00%2,800萬 | 0.00%2,800萬 | 0.00%2,800萬 | 0.00%2,800萬 | 40.00%2,800萬 | 100.00%2,800萬 | 100.00%2,800萬 |
投資性房地產 | ---- | ---- | ---- | ---- | -40.33%212.85萬 | -40.27%215.31萬 | -39.84%220.15萬 | -39.51%222.53萬 | --356.74萬 | --360.45萬 |
長期股權投資 | 3.45%551.86萬 | 2.70%546.61萬 | 2.21%536.42萬 | 0.74%538.19萬 | 4.83%533.47萬 | 4.81%532.22萬 | 2.80%524.82萬 | 4.12%534.25萬 | 1.13%508.91萬 | 0.09%507.81萬 |
固定資產 | ---- | -6.98%1.03億 | ---- | ---- | ---- | -11.45%1.11億 | ---- | -9.01%1.17億 | ---- | -1.65%1.26億 |
在建工程 | ---- | --261.28萬 | ---- | ---- | ---- | ---- | ---- | --58.23萬 | ---- | ---- |
無形資產 | -5.17%3,108.77萬 | -5.47%3,157.45萬 | -5.94%3,199.39萬 | -5.79%3,254.7萬 | -5.05%3,278.09萬 | -4.20%3,340.24萬 | -3.78%3,401.5萬 | -3.57%3,454.74萬 | -8.67%3,452.39萬 | -9.08%3,486.73萬 |
長期待攤費用 | ---- | ---- | ---- | -66.67%37.33萬 | -47.02%67.2萬 | -59.09%67.2萬 | -61.43%67.2萬 | -40.00%112萬 | --126.84萬 | --164.27萬 |
遞延所得稅資產 | 3.46%630.96萬 | 12.45%635.12萬 | 9.11%584.95萬 | -0.66%569.38萬 | -23.84%609.87萬 | -29.49%564.81萬 | -26.48%536.13萬 | -22.05%573.17萬 | -8.68%800.78萬 | -12.53%801.03萬 |
其他非流動資產 | 122.29%144.84萬 | 274.37%243.93萬 | 112.99%138.78萬 | 105.28%133.76萬 | -18.87%65.16萬 | -18.87%65.16萬 | -69.04%65.16萬 | -50.74%65.16萬 | -77.38%80.31萬 | -87.84%80.31萬 |
非流動資產合計 | -4.95%1.75億 | -3.84%1.8億 | -5.47%1.8億 | -6.14%1.83億 | -9.48%1.85億 | -9.89%1.87億 | -8.66%1.9億 | -4.20%1.95億 | 2.85%2.04億 | 3.34%2.08億 |
資產總計 | 3.46%14.79億 | 3.64%14.31億 | 7.57%14.65億 | 6.10%14.58億 | 5.45%14.3億 | 4.02%13.81億 | 3.99%13.62億 | 4.66%13.74億 | 4.17%13.56億 | 4.85%13.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -7.26%1.17億 | -6.07%1.01億 | 58.22%1.19億 | 35.06%1.16億 | 17.21%1.26億 | 10.18%1.08億 | -4.95%7,508.95萬 | 1.21%8,593.01萬 | 25.83%1.07億 | 34.94%9,788.83萬 |
-應付票據 | -40.24%2,409.6萬 | -36.48%2,323.6萬 | 106.23%2,483萬 | 48.97%2,336.54萬 | 16.48%4,032.32萬 | 20.41%3,658.09萬 | -0.06%1,204萬 | 26.62%1,568.51萬 | 304.41%3,461.77萬 | 270.03%3,037.98萬 |
-應付帳款 | 8.31%9,257.7萬 | 9.53%7,806.72萬 | 49.06%9,397.96萬 | 31.95%9,269.13萬 | 17.55%8,547.67萬 | 5.58%7,127.25萬 | -5.83%6,304.95萬 | -3.13%7,024.5萬 | -5.24%7,271.28萬 | 4.94%6,750.85萬 |
合同負債 | -12.41%1,541.36萬 | -29.46%1,010.65萬 | -9.57%1,227.33萬 | 89.69%1,459.4萬 | 116.52%1,759.82萬 | 63.98%1,432.71萬 | 83.46%1,357.29萬 | -10.46%769.35萬 | -31.64%812.76萬 | 95.64%873.73萬 |
應付職工薪酬 | 122.67%1,451.02萬 | 76.51%1,162.91萬 | 65.83%808.99萬 | 26.58%1,509.44萬 | 40.70%651.63萬 | 42.05%658.82萬 | 3.04%487.83萬 | 20.79%1,192.52萬 | -6.26%463.14萬 | -14.59%463.78萬 |
應交稅費 | -46.14%175.07萬 | -33.56%265.17萬 | -49.48%252.78萬 | -70.52%493.75萬 | -72.78%325.03萬 | -61.38%399.11萬 | -19.80%500.4萬 | 433.33%1,675.03萬 | 195.07%1,194.09萬 | 146.55%1,033.38萬 |
其他應付款(含利息和股利) | -47.51%823.93萬 | -30.05%875.01萬 | 2.63%935.81萬 | -3.85%1,225.32萬 | -26.85%1,569.7萬 | -37.62%1,250.83萬 | -48.18%911.85萬 | -36.21%1,274.35萬 | -19.89%2,145.74萬 | -26.85%2,005.07萬 |
-其他應付款 | ---- | -30.05%875.01萬 | ---- | ---- | ---- | -37.62%1,250.83萬 | ---- | ---- | ---- | -26.85%2,005.07萬 |
其他流動負債 | -11.75%201.9萬 | -28.64%132.9萬 | -9.57%159.55萬 | 110.52%159.44萬 | 117.24%228.78萬 | 64.48%186.25萬 | 84.12%176.45萬 | 8.91%75.73萬 | -31.86%105.31萬 | 95.05%113.24萬 |
流動負債合計 | -7.33%1.59億 | -7.72%1.36億 | 39.50%1.53億 | 21.16%1.65億 | 10.75%1.71億 | 3.05%1.47億 | -5.61%1.09億 | 6.78%1.36億 | 14.90%1.55億 | 24.57%1.43億 |
非流動負債 | ||||||||||
長期遞延收益 | -13.99%1,283.62萬 | -13.52%1,335.83萬 | -13.08%1,388.03萬 | -12.66%1,440.23萬 | -12.27%1,492.44萬 | -11.91%1,544.64萬 | -11.56%1,596.84萬 | -11.24%1,649.05萬 | -10.93%1,701.25萬 | -10.64%1,753.45萬 |
非流動負債合計 | -13.99%1,283.62萬 | -13.52%1,335.83萬 | -13.08%1,388.03萬 | -12.66%1,440.23萬 | -12.27%1,492.44萬 | -11.91%1,544.64萬 | -11.56%1,596.84萬 | -11.24%1,649.05萬 | -10.93%1,701.25萬 | -10.64%1,753.45萬 |
負債合計 | -7.86%1.71億 | -8.27%1.49億 | 32.81%1.67億 | 17.49%1.79億 | 8.46%1.86億 | 1.41%1.63億 | -6.41%1.25億 | 4.48%1.52億 | 11.69%1.72億 | 19.42%1.6億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | -0.31%2.06億 | -0.31%2.06億 | -0.31%2.06億 | -0.31%2.06億 | 0.00%2.07億 | -0.02%2.07億 | -0.02%2.07億 |
資本公積 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | -0.66%4.39億 | -0.67%4.39億 | -0.59%4.39億 | -0.51%4.39億 | 0.23%4.42億 | -0.14%4.42億 | 0.17%4.42億 |
盈餘公積 | 12.16%8,466.88萬 | 12.16%8,466.88萬 | 12.16%8,466.88萬 | 12.16%8,466.88萬 | 14.01%7,548.93萬 | 14.01%7,548.93萬 | 14.01%7,548.93萬 | 14.01%7,548.93萬 | 9.50%6,621.18萬 | 9.50%6,621.18萬 |
未分配利潤 | 10.92%5.66億 | 11.11%5.39億 | 10.47%5.56億 | 9.57%5.36億 | 10.01%5.1億 | 8.50%4.85億 | 10.37%5.03億 | 10.71%4.89億 | 7.21%4.64億 | 6.92%4.47億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.97%355.81萬 | -50.67%697.28萬 | -50.67%697.28萬 |
專項儲備 | -40.60%243.39萬 | 7.80%401.19萬 | 3.23%348萬 | 49.28%466.47萬 | 41.83%409.74萬 | 42.61%372.17萬 | 66.98%337.11萬 | 50.92%312.48萬 | 61.66%288.89萬 | 75.31%260.97萬 |
歸屬母公司所有者權益合計 | 5.12%12.98億 | 5.24%12.73億 | 5.05%12.89億 | 4.74%12.7億 | 5.13%12.35億 | 4.50%12.1億 | 5.32%12.27億 | 5.39%12.13億 | 3.94%11.75億 | 3.92%11.58億 |
少數股東權益 | 9.64%951.88萬 | 3.33%877.39萬 | -0.89%868.31萬 | -4.23%852.74萬 | -8.72%868.2萬 | -10.62%849.09萬 | -11.51%876.13萬 | -45.29%890.37萬 | -46.21%951.13萬 | -46.93%949.93萬 |
所有者權益(或股東權益)合計 | 5.15%13.08億 | 5.23%12.82億 | 5.01%12.98億 | 4.68%12.79億 | 5.02%12.44億 | 4.38%12.18億 | 5.18%12.36億 | 4.69%12.22億 | 3.17%11.84億 | 3.12%11.67億 |
負債和所有者權益(或股東權益)總計 | 3.46%14.79億 | 3.64%14.31億 | 7.57%14.65億 | 6.10%14.58億 | 5.45%14.3億 | 4.02%13.81億 | 3.99%13.62億 | 4.66%13.74億 | 4.17%13.56億 | 4.85%13.27億 |
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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