(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 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -12.14%2.84億 | -65.42%1.63億 | 10.33%2.48億 | -34.45%2.58億 | -22.03%3.23億 | -25.26%4.73億 | -54.24%2.25億 | -24.61%3.94億 | 1.42%4.15億 | -21.03%6.32億 |
交易性金融資產 | ---- | 400.36%2.5億 | -1.93%2.21億 | 9.70%2.21億 | -3.25%1.7億 | -0.14%5,005.85萬 | 221.37%2.26億 | 699.39%2.01億 | -63.44%1.76億 | -80.65%5,012.95萬 |
應收票據及應收賬款 | 46.04%1,152.49萬 | -63.72%881.12萬 | -17.53%1,032.51萬 | 15.07%758.52萬 | -35.11%789.15萬 | 270.07%2,428.93萬 | 126.89%1,251.93萬 | 87.62%659.21萬 | 19.49%1,216.18萬 | 16.23%656.35萬 |
-應收票據 | ---- | ---- | --147.17萬 | --247.17萬 | --100萬 | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 67.23%1,152.49萬 | -63.72%881.12萬 | -29.28%885.34萬 | -22.43%511.35萬 | -43.33%689.15萬 | 270.07%2,428.93萬 | 126.89%1,251.93萬 | 87.62%659.21萬 | 19.49%1,216.18萬 | 16.23%656.35萬 |
其他應收款(含利息和股利) | -44.02%254.27萬 | -36.26%258.42萬 | 77.95%607.99萬 | 33.15%416.92萬 | 7.12%454.2萬 | 14.21%405.46萬 | -12.12%341.67萬 | 0.62%313.12萬 | -79.79%424.02萬 | 21.23%355萬 |
-其他應收款 | ---- | ---- | ---- | 33.15%416.92萬 | ---- | 14.21%405.46萬 | ---- | 0.62%313.12萬 | ---- | 21.23%355萬 |
預付款項 | -14.50%1.19億 | -15.71%1.15億 | -37.17%1.15億 | -32.41%9,406.34萬 | 62.20%1.39億 | -29.50%1.37億 | 115.11%1.83億 | -6.00%1.39億 | 102.30%8,584.59萬 | 606.94%1.94億 |
存貨 | 83.16%3.6億 | 21.28%2.77億 | -3.74%3.06億 | 26.20%2.72億 | -21.02%1.97億 | 116.89%2.28億 | 1.18%3.18億 | -32.95%2.15億 | 239.11%2.49億 | 110.52%1.05億 |
應收款項融資 | --89.74萬 | --89.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 30.67%2,714.85萬 | 24.31%2,227.15萬 | 63.69%1,641.18萬 | 146.02%2,188.23萬 | 62.97%2,077.7萬 | -45.33%1,791.57萬 | -76.27%1,002.62萬 | -59.11%889.47萬 | 11.90%1,274.87萬 | 92.82%3,277.19萬 |
流動資產合計 | -6.66%8.05億 | -10.00%8.4億 | -5.53%9.22億 | -9.29%8.78億 | -9.64%8.63億 | -8.85%9.34億 | -3.49%9.76億 | -7.37%9.68億 | -8.99%9.55億 | -11.91%10.24億 |
非流動資產 | ||||||||||
債權投資 | --1.02億 | --9,125.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 163.07%3.29億 | ---- | 162.63%3.41億 | ---- | -7.91%1.25億 | ---- | -6.17%1.3億 |
在建工程 | ---- | ---- | ---- | -92.71%1,247.47萬 | ---- | -93.85%1,034.77萬 | ---- | 78.26%1.71億 | ---- | 142.41%1.68億 |
無形資產 | -5.69%3.27億 | -5.70%3.31億 | 7.15%3.37億 | 6.88%3.42億 | 6.75%3.46億 | 6.68%3.51億 | -5.94%3.15億 | -5.80%3.2億 | -5.31%3.25億 | -5.64%3.29億 |
長期待攤費用 | 20.42%3,941.24萬 | 22.52%3,950.92萬 | -2.79%3,143.12萬 | -0.03%3,202.74萬 | 1.53%3,273.03萬 | -3.09%3,224.65萬 | -85.76%3,233.28萬 | -85.56%3,203.58萬 | -85.34%3,223.79萬 | 10.70%3,327.52萬 |
遞延所得稅資產 | 48.52%181.44萬 | 1.84%219.07萬 | 1,054.19%265.82萬 | 940.43%261.5萬 | 28.10%122.16萬 | 125.62%215.11萬 | -33.71%23.03萬 | -32.53%25.13萬 | 149.79%95.37萬 | 165.02%95.34萬 |
使用權資產 | 4.54%5.59億 | 3.03%5.68億 | -5.31%5.02億 | 20.27%5.18億 | -6.90%5.34億 | 0.76%5.51億 | 236.41%5.3億 | 412.55%4.31億 | 638.96%5.74億 | 78.91%5.47億 |
其他非流動資產 | -89.87%1,141.01萬 | -89.40%1,141.01萬 | -26.74%1.13億 | -15.10%1.13億 | -13.24%1.13億 | -17.21%1.08億 | -7.53%1.54億 | -24.02%1.33億 | 111.08%1.3億 | 414.24%1.3億 |
非流動資產合計 | 0.06%13.73億 | -0.93%13.82億 | -3.81%13.23億 | 11.26%13.49億 | 0.03%13.73億 | 4.26%13.95億 | 20.67%13.75億 | 15.17%12.12億 | 48.86%13.72億 | 45.79%13.38億 |
資產總計 | -2.53%21.79億 | -4.56%22.23億 | -4.52%22.45億 | 2.14%22.27億 | -3.94%22.35億 | -1.42%23.29億 | 9.31%23.52億 | 3.94%21.8億 | 18.07%23.27億 | 13.55%23.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -12.24%4,537.61萬 | -23.29%5,984.09萬 | -5.54%4,819.52萬 | 457.77%7,124.45萬 | 15.68%5,170.36萬 | 145.17%7,800.8萬 | -4.74%5,102萬 | -90.82%1,277.31萬 | 259.83%4,469.69萬 | 37.73%3,181.77萬 |
-應付帳款 | -12.24%4,537.61萬 | -23.29%5,984.09萬 | -5.54%4,819.52萬 | 457.77%7,124.45萬 | 15.68%5,170.36萬 | 145.17%7,800.8萬 | -4.74%5,102萬 | -90.82%1,277.31萬 | 259.83%4,469.69萬 | 341.84%3,181.77萬 |
合同負債 | 1.92%1.44億 | -18.20%1.59億 | -38.11%1.54億 | -25.50%1.43億 | -11.86%1.41億 | -22.03%1.95億 | 4.03%2.49億 | -1.80%1.91億 | 0.61%1.6億 | 8.76%2.5億 |
預收款項 | -11.12%1,226.61萬 | -10.82%1,264.98萬 | -10.54%1,303.36萬 | -10.27%1,341.74萬 | -10.13%1,380.11萬 | -9.88%1,418.49萬 | --1,456.86萬 | --1,495.24萬 | --1,535.62萬 | --1,573.99萬 |
應付職工薪酬 | -5.72%541.19萬 | -4.68%780.88萬 | 19.66%621.07萬 | 9.84%562.14萬 | 15.51%574萬 | -2.95%819.2萬 | -0.19%519.01萬 | 10.22%511.81萬 | -3.92%496.92萬 | 50.40%844.08萬 |
應交稅費 | 0.08%1,540.98萬 | -34.94%1,755.22萬 | -4.17%1,814.1萬 | -19.44%1,267.65萬 | 112.00%1,539.76萬 | 89.85%2,697.86萬 | 45.01%1,893.05萬 | 2.11%1,573.52萬 | -60.67%726.29萬 | -59.24%1,421.03萬 |
其他應付款(含利息和股利) | 13.93%984.41萬 | -3.81%824.8萬 | -77.96%287.12萬 | 194.26%693.11萬 | 115.85%864.03萬 | 116.08%857.47萬 | 282.86%1,302.47萬 | 24.52%235.54萬 | 15.78%400.29萬 | 77.33%396.84萬 |
-其他應付款 | ---- | ---- | ---- | 194.26%693.11萬 | ---- | 116.08%857.47萬 | ---- | 24.52%235.54萬 | ---- | 77.33%396.84萬 |
一年內到期的非流動負債 | 3.83%2,423萬 | 76.63%4,280.84萬 | 29.53%3,643.46萬 | 14.29%3,643.46萬 | -55.76%2,333.71萬 | -53.41%2,423.64萬 | --2,812.87萬 | --3,187.83萬 | --5,275.61萬 | 169.91%5,202.12萬 |
其他流動負債 | 1.92%1,870.66萬 | -18.10%2,069.91萬 | -38.11%2,001.93萬 | -25.50%1,854.18萬 | -11.86%1,835.33萬 | -12.54%2,527.27萬 | 4.03%3,234.71萬 | -1.80%2,488.9萬 | 0.23%2,082.23萬 | -3.16%2,889.76萬 |
流動負債合計 | -1.08%2.75億 | -13.49%3.29億 | -27.46%2.99億 | 2.79%3.07億 | -10.28%2.78億 | -6.09%3.8億 | 19.26%4.12億 | -21.57%2.99億 | 41.25%3.1億 | 17.50%4.05億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | --257.77萬 | --257.77萬 | --257.77萬 | --257.77萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 198.99%13.77萬 | 607.75%29.36萬 | -63.93%16.51萬 | -87.64%3.24萬 |
租賃負債 | -6.00%2.43億 | -6.48%2.43億 | -4.59%2.4億 | 8.96%2.39億 | -20.70%2.59億 | -9.87%2.6億 | 73.75%2.51億 | 181.50%2.19億 | 348.22%3.27億 | 216.94%2.88億 |
非流動負債合計 | -6.93%2.43億 | -7.40%2.43億 | -3.61%2.42億 | 9.99%2.41億 | -19.96%2.62億 | -8.99%2.62億 | 73.79%2.51億 | 181.72%2.19億 | 345.65%3.27億 | 216.07%2.88億 |
負債合計 | -3.92%5.19億 | -11.00%5.72億 | -18.43%5.41億 | 5.83%5.49億 | -15.25%5.4億 | -7.29%6.42億 | 35.35%6.63億 | 12.89%5.19億 | 117.49%6.37億 | 59.05%6.93億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 30.00%1.73億 | 30.00%1.73億 |
資本公積 | 0.00%8.44億 | 0.00%8.44億 | 0.00%8.44億 | 0.00%8.44億 | 0.00%8.44億 | 0.00%8.44億 | 0.00%8.44億 | 0.00%8.44億 | -4.53%8.44億 | -4.53%8.44億 |
盈餘公積 | 3.22%8,252.73萬 | 3.16%8,252.73萬 | 4.86%7,995.46萬 | 4.86%7,995.46萬 | 4.86%7,995.46萬 | 4.91%7,999.68萬 | 3.81%7,625.04萬 | 3.81%7,625.04萬 | 3.81%7,625.04萬 | 3.81%7,625.04萬 |
未分配利潤 | -5.87%6.11億 | -5.56%6.02億 | 4.81%6.58億 | 6.80%6.32億 | 9.62%6.49億 | 11.50%6.37億 | 10.88%6.28億 | 8.91%5.92億 | 1.63%5.92億 | 4.00%5.72億 |
減:庫存股 | 0.00%5,538.63萬 | 5.04%5,538.63萬 | 48.51%5,538.63萬 | 100.24%5,538.63萬 | --5,538.63萬 | --5,272.98萬 | --3,729.43萬 | --2,765.97萬 | ---- | ---- |
歸屬母公司所有者權益合計 | -2.10%16.55億 | -2.12%16.46億 | 0.94%16.99億 | 0.98%16.73億 | 0.31%16.91億 | 1.01%16.82億 | 1.63%16.83億 | 1.44%16.57億 | 0.74%16.86億 | 1.51%16.65億 |
少數股東權益 | -0.15%491.73萬 | -0.55%494.75萬 | -0.07%490.41萬 | 2.89%497.72萬 | 4.03%492.47萬 | 3.40%497.48萬 | -0.30%490.75萬 | -3.18%483.75萬 | -5.29%473.39萬 | -3.15%481.1萬 |
所有者權益(或股東權益)合計 | -2.09%16.6億 | -2.11%16.51億 | 0.94%17.04億 | 0.98%16.78億 | 0.32%16.96億 | 1.01%16.87億 | 1.63%16.88億 | 1.43%16.62億 | 0.72%16.9億 | 1.50%16.7億 |
負債和所有者權益(或股東權益)總計 | -2.53%21.79億 | -4.56%22.23億 | -4.52%22.45億 | 2.14%22.27億 | -3.94%22.35億 | -1.42%23.29億 | 9.31%23.52億 | 3.94%21.8億 | 18.07%23.27億 | 13.55%23.63億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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