(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 | 12.79%1.26億 | -30.90%1.47億 | -18.31%7,659.09萬 | -76.53%7,559.4萬 | -14.12%1.12億 | 53.42%2.13億 | -24.95%9,375.28萬 | 1.66%3.22億 | 48.74%1.3億 | -14.92%1.39億 |
交易性金融資產 | -48.87%1.98億 | -36.09%1.92億 | -40.36%2.43億 | 32.82%3.04億 | -6.10%3.87億 | -22.17%3.01億 | 0.89%4.08億 | -9.80%2.29億 | -7.77%4.12億 | -16.51%3.87億 |
應收票據及應收賬款 | 4.85%2.23億 | -20.05%1.9億 | -4.87%2.06億 | -5.11%2.4億 | -3.64%2.13億 | 6.76%2.37億 | 18.19%2.16億 | 11.64%2.53億 | 27.55%2.21億 | 22.43%2.22億 |
-應收票據 | -40.94%4,163.87萬 | -22.67%5,148.82萬 | -21.86%4,586.33萬 | -28.83%5,820.41萬 | 3.36%7,049.72萬 | 12.39%6,657.99萬 | 93.95%5,869.42萬 | 52.95%8,178.25萬 | 152.46%6,820.36萬 | 102.04%5,924.03萬 |
-應收賬款 | 27.47%1.82億 | -19.03%1.38億 | 1.45%1.6億 | 6.20%1.82億 | -6.76%1.43億 | 4.72%1.71億 | 3.19%1.58億 | -1.10%1.71億 | 4.51%1.53億 | 7.09%1.63億 |
其他應收款(含利息和股利) | 269.46%714.42萬 | -65.30%79.56萬 | -92.38%146.46萬 | -45.50%107.04萬 | -0.79%193.37萬 | -11.25%229.25萬 | 1,429.19%1,922.97萬 | -4.88%196.39萬 | -95.47%194.92萬 | -14.24%258.29萬 |
-其他應收款 | ---- | -65.30%79.56萬 | ---- | ---- | ---- | -11.25%229.25萬 | ---- | -4.88%196.39萬 | ---- | -14.24%258.29萬 |
合同資產 | --378.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 2,128.22%3,000.63萬 | -32.24%249.52萬 | -51.96%287.23萬 | -59.02%75.29萬 | -60.58%134.66萬 | 135.46%368.22萬 | 165.32%597.87萬 | 27.10%183.71萬 | 7.34%341.65萬 | -33.97%156.39萬 |
存貨 | 91.99%1.73億 | -5.24%8,036.72萬 | -15.54%7,406.21萬 | -10.05%6,476.26萬 | 5.30%9,020.81萬 | 1.82%8,480.85萬 | 0.41%8,769.35萬 | 19.13%7,200.01萬 | 23.95%8,566.84萬 | 33.99%8,329.4萬 |
應收款項融資 | -39.45%4,909.91萬 | -25.26%2,185.45萬 | -34.33%4,109.79萬 | -53.20%1,000.52萬 | 164.78%8,109.06萬 | -14.70%2,924.23萬 | -20.92%6,258.07萬 | -43.05%2,137.85萬 | -48.09%3,062.6萬 | -44.94%3,428.17萬 |
一年內到期的非流動資產 | --6,627.59萬 | --9,817.96萬 | --1.46億 | --1.15億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --373.24萬 | --1.31億 | --545.39萬 | --227.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -0.64%8.8億 | -0.85%8.64億 | -10.82%7.97億 | -9.70%8.14億 | 0.16%8.86億 | 0.20%8.71億 | 1.27%8.94億 | 0.28%9.01億 | 0.34%8.84億 | -7.27%8.69億 |
非流動資產 | ||||||||||
其他權益工具投資 | 36.37%9,336萬 | 36.37%9,336萬 | 36.37%9,336萬 | 36.37%9,336萬 | 52.13%6,846萬 | 52.13%6,846萬 | 52.13%6,846萬 | 52.13%6,846萬 | 800.00%4,500萬 | 800.00%4,500萬 |
其他非流動金融資產 | ---- | --1億 | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -3.48%1.65億 | ---- | ---- | ---- | 5.39%1.71億 | ---- | 44.99%1.6億 | ---- | 45.22%1.62億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | 388.70%119.57萬 | ---- | -72.55%1,209.61萬 | ---- | -99.11%24.47萬 |
無形資產 | 67.53%6,724.81萬 | -2.56%3,938.18萬 | -2.64%3,963.66萬 | -2.83%3,985.03萬 | -2.84%4,014.04萬 | -2.91%4,041.65萬 | -2.95%4,071.28萬 | -2.99%4,100.91萬 | -3.23%4,131.51萬 | -3.21%4,162.83萬 |
商譽 | --2.76億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 294.88%278.35萬 | -0.12%73.5萬 | -7.18%80.96萬 | -0.30%89.62萬 | -94.31%70.49萬 | -94.45%73.59萬 | -93.66%87.22萬 | -93.45%89.89萬 | 363.76%1,238.19萬 | 689.55%1,326.72萬 |
遞延所得稅資產 | 295.17%1,484.27萬 | -22.23%278.63萬 | -51.93%249.97萬 | -51.94%262.29萬 | 266.50%375.6萬 | 218.86%358.28萬 | 493.38%520.02萬 | 481.33%545.78萬 | 31.42%102.48萬 | 33.61%112.36萬 |
使用權資產 | 5,762.33%2,017.75萬 | -38.42%24.73萬 | -28.16%32.97萬 | -20.18%41.21萬 | -33.33%34.42萬 | -22.22%40.16萬 | -33.33%45.89萬 | -30.77%51.63萬 | --51.63萬 | --51.63萬 |
其他非流動資產 | 342.44%149.79萬 | 262.97%47.15萬 | -75.05%46.35萬 | -77.13%39.6萬 | -95.46%33.86萬 | -98.06%12.99萬 | -74.86%185.79萬 | -76.94%173.19萬 | -36.72%745.02萬 | -48.59%670.27萬 |
非流動資產合計 | 126.24%6.43億 | 40.68%4.02億 | 39.58%4.04億 | 39.81%4.06億 | 5.88%2.84億 | 5.61%2.85億 | 6.52%2.89億 | 9.70%2.91億 | 27.50%2.68億 | 33.55%2.7億 |
資產總計 | 30.18%15.23億 | 9.40%12.65億 | 1.50%12.01億 | 2.37%12.2億 | 1.49%11.7億 | 1.48%11.56億 | 2.51%11.83億 | 2.42%11.92億 | 5.57%11.53億 | -0.02%11.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --9,683.65萬 | --8,215.55萬 | --1,604.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -30.38%8,470.71萬 | -45.17%7,495.76萬 | -31.88%8,363.67萬 | -20.53%1.02億 | -12.15%1.22億 | -8.19%1.37億 | -3.54%1.23億 | 0.28%1.29億 | 12.57%1.38億 | 26.48%1.49億 |
-應付票據 | -77.34%241.91萬 | -76.17%554.7萬 | -62.42%1,044.11萬 | -68.66%606.91萬 | -43.90%1,067.55萬 | -37.57%2,327.65萬 | -22.51%2,778.22萬 | -1.59%1,936.76萬 | 75.17%1,903.05萬 | 110.75%3,728.62萬 |
-應付帳款 | -25.86%8,228.8萬 | -38.80%6,941.06萬 | -22.94%7,319.56萬 | -12.00%9,613.65萬 | -7.09%1.11億 | 1.63%1.13億 | 3.90%9,499.09萬 | 0.62%1.09億 | 6.51%1.19億 | 11.58%1.12億 |
合同負債 | 6,634.70%6,403.45萬 | -22.23%101.18萬 | -28.70%110.74萬 | -49.25%84.66萬 | -30.10%95.08萬 | -35.56%130.1萬 | 1.04%155.32萬 | 12.95%166.8萬 | 16.89%136.03萬 | 71.62%201.88萬 |
預收款項 | --240.67萬 | ---- | ---- | --3.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 98.42%1,245.83萬 | 4.16%573.85萬 | -2.98%485.51萬 | -12.76%781.62萬 | -18.26%627.86萬 | -16.55%550.92萬 | -1.55%500.42萬 | -2.01%895.98萬 | 5.27%768.1萬 | 2.33%660.17萬 |
應交稅費 | 13.43%351.56萬 | -81.67%131.22萬 | -44.87%356.06萬 | -41.79%654.22萬 | -25.74%309.95萬 | 13.91%715.86萬 | 713.08%645.88萬 | 70.24%1,123.99萬 | 46.26%417.37萬 | -14.17%628.45萬 |
其他應付款(含利息和股利) | -3.25%1,234.82萬 | 32.03%1,672.09萬 | -34.55%1,119.72萬 | -35.06%1,797.13萬 | 41.10%1,276.29萬 | 40.41%1,266.48萬 | 176.51%1,710.78萬 | 209.04%2,767.28萬 | 22.71%904.51萬 | -13.03%902.01萬 |
-其他應付款 | ---- | 32.03%1,672.09萬 | ---- | ---- | ---- | 40.41%1,266.48萬 | ---- | 209.04%2,767.28萬 | ---- | -13.03%902.01萬 |
一年內到期的非流動負債 | --457.66萬 | -19.02%19.37萬 | -87.79%2.81萬 | 48.14%33.86萬 | ---- | 4.65%23.92萬 | 1.83%23.03萬 | 4.65%22.85萬 | --22.85萬 | --22.85萬 |
其他流動負債 | -12.49%2,736.08萬 | 104.80%3,296.01萬 | 40.14%2,633.22萬 | 100.38%3,894.47萬 | 55.36%3,126.76萬 | 9.51%1,609.41萬 | -34.61%1,879.02萬 | -5.92%1,943.59萬 | 0.73%2,012.54萬 | -33.62%1,469.62萬 |
流動負債合計 | 75.11%3.08億 | 19.69%2.15億 | -14.63%1.47億 | -11.69%1.75億 | -2.80%1.76億 | -4.30%1.8億 | 2.34%1.72億 | 12.84%1.98億 | 12.01%1.81億 | 13.66%1.88億 |
非流動負債 | ||||||||||
長期借款 | --1.25億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 92.60%2,147.79萬 | 41.06%1,556.41萬 | 50.21%1,620.2萬 | 59.27%1,614.36萬 | 90.71%1,115.18萬 | 73.01%1,103.37萬 | 96.51%1,078.64萬 | 25.45%1,013.59萬 | 153.19%584.76萬 | 93.83%637.75萬 |
租賃負債 | 6,692.43%1,606.2萬 | -78.46%2.42萬 | 31.53%26.6萬 | -93.25%1.61萬 | 1.10%23.65萬 | -50.84%11.24萬 | -56.76%20.22萬 | -48.86%23.92萬 | --23.39萬 | --22.86萬 |
非流動負債合計 | 1,330.90%1.63億 | 39.85%1,558.83萬 | 49.86%1,646.8萬 | 55.75%1,615.97萬 | 87.26%1,138.83萬 | 68.73%1,114.61萬 | 84.48%1,098.86萬 | 21.38%1,037.51萬 | 163.32%608.14萬 | 100.78%660.61萬 |
負債合計 | 151.42%4.71億 | 20.87%2.31億 | -10.76%1.63億 | -8.33%1.91億 | 0.12%1.87億 | -1.82%1.91億 | 5.15%1.83億 | 13.24%2.08億 | 14.14%1.87億 | 15.36%1.94億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | -0.18%2.92億 |
資本公積 | -0.51%2.53億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | -0.04%2.54億 | -1.12%2.54億 |
盈餘公積 | 10.25%8,470.1萬 | 10.25%8,470.1萬 | 10.25%8,470.1萬 | 10.25%8,470.1萬 | 5.40%7,682.81萬 | 5.40%7,682.81萬 | 5.40%7,682.81萬 | 5.40%7,682.81萬 | 10.68%7,288.97萬 | 10.68%7,288.97萬 |
未分配利潤 | -18.51%2.41億 | 14.00%3.17億 | 2.43%3.21億 | 5.18%3.13億 | -2.65%2.95億 | -1.60%2.78億 | -1.72%3.13億 | -6.56%2.97億 | -1.12%3.03億 | -19.13%2.83億 |
其他綜合收益 | 39.24%7,510.6萬 | 39.24%7,510.6萬 | 39.24%7,510.6萬 | 39.24%7,510.6萬 | 58.65%5,394.1萬 | 58.65%5,394.1萬 | 58.65%5,394.1萬 | 58.65%5,394.1萬 | --3,400萬 | --3,400萬 |
專項儲備 | 9.70%1,182.53萬 | 8.69%1,151.24萬 | 7.65%1,115.96萬 | 12.08%1,107.35萬 | 12.24%1,077.93萬 | 11.31%1,059.19萬 | 17.93%1,036.69萬 | 9.20%987.97萬 | 2.19%960.4萬 | -2.19%951.54萬 |
歸屬母公司所有者權益合計 | -2.63%9.57億 | 7.14%10.35億 | 3.74%10.38億 | 4.64%10.3億 | 1.76%9.83億 | 2.16%9.66億 | 2.04%10億 | 0.39%9.84億 | 4.06%9.66億 | -2.69%9.45億 |
少數股東權益 | --9,530.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 7.07%10.52億 | 7.14%10.35億 | 3.74%10.38億 | 4.64%10.3億 | 1.76%9.83億 | 2.16%9.66億 | 2.04%10億 | 0.39%9.84億 | 4.06%9.66億 | -2.69%9.45億 |
負債和所有者權益(或股東權益)總計 | 30.18%15.23億 | 9.40%12.65億 | 1.50%12.01億 | 2.37%12.2億 | 1.49%11.7億 | 1.48%11.56億 | 2.51%11.83億 | 2.42%11.92億 | 5.57%11.53億 | -0.02%11.4億 |
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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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