(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 | -19.31%6.37億 | -14.64%6.55億 | -17.55%7.5億 | 18.21%9.31億 | 5.57%7.89億 | 8.55%7.67億 | 16.71%9.09億 | -12.60%7.88億 | -11.95%7.48億 | -7.48%7.06億 |
交易性金融資產 | 111.54%2.75億 | 7.69%1.4億 | 333.33%1.3億 | -80.00%3,000萬 | 30.00%1.3億 | 30.00%1.3億 | --3,000萬 | --1.5億 | 100.00%1億 | 25.00%1億 |
應收票據及應收賬款 | -36.75%1.29億 | 4.35%2.29億 | 1.40%2.01億 | -18.78%2億 | -23.43%2.04億 | -0.92%2.19億 | 5.25%1.98億 | 50.51%2.46億 | 100.29%2.66億 | 63.30%2.21億 |
-應收賬款 | -36.75%1.29億 | 4.35%2.29億 | 1.40%2.01億 | -18.78%2億 | -23.43%2.04億 | -0.92%2.19億 | 5.25%1.98億 | 50.51%2.46億 | 100.29%2.66億 | 63.30%2.21億 |
其他應收款(含利息和股利) | 149.50%408.28萬 | 63.29%419.72萬 | 218.81%499.92萬 | 33.11%377.36萬 | -37.21%163.64萬 | -23.12%257.05萬 | -45.83%156.81萬 | -1.17%283.49萬 | -8.08%260.62萬 | -11.22%334.36萬 |
-其他應收款 | ---- | 63.29%419.72萬 | ---- | ---- | ---- | -23.12%257.05萬 | ---- | -1.17%283.49萬 | ---- | -11.22%334.36萬 |
合同資產 | 100.59%2.39億 | 73.66%2.02億 | 41.04%1.77億 | 26.20%1.53億 | -46.10%1.19億 | -56.31%1.17億 | -55.00%1.26億 | -49.35%1.22億 | -0.67%2.21億 | -3.73%2.67億 |
預付款項 | 2,238.33%263.33萬 | 526.03%4,152.52萬 | 839.48%3,564.78萬 | 241.74%579.78萬 | -69.48%11.26萬 | 1,809.55%663.31萬 | -26.06%379.44萬 | 1,205.88%169.66萬 | -96.99%36.9萬 | -98.93%34.74萬 |
存貨 | -78.65%8.32萬 | 1,552.12%679.71萬 | -94.84%26.77萬 | -78.74%95.77萬 | 45.27%38.96萬 | 16.23%41.14萬 | 282.26%519.25萬 | -74.72%450.44萬 | -98.04%26.82萬 | -94.92%35.4萬 |
應收款項融資 | 277.58%521.42萬 | -49.86%106.33萬 | -93.20%20萬 | 334.00%217萬 | 142.45%138.1萬 | --212.05萬 | 1,053.66%293.95萬 | 150.00%50萬 | -94.00%56.96萬 | ---- |
其他流動資產 | ---- | --176.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 3.68%12.92億 | 2.95%12.81億 | 1.74%12.99億 | 0.94%13.27億 | -6.93%12.46億 | -4.17%12.44億 | 1.64%12.76億 | -0.82%13.15億 | 3.54%13.39億 | -0.09%12.99億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30萬 |
投資性房地產 | -13.54%433.53萬 | -13.10%450.5萬 | -12.68%467.47萬 | -12.29%484.45萬 | -11.92%501.42萬 | -11.58%518.39萬 | -11.25%535.36萬 | -10.95%552.33萬 | -10.65%569.31萬 | -10.38%586.28萬 |
長期股權投資 | -29.00%434.81萬 | -26.97%471.67萬 | -23.20%523.96萬 | -21.34%557.67萬 | -21.46%612.38萬 | -18.67%645.89萬 | -14.72%682.26萬 | 195.39%708.95萬 | --779.69萬 | --794.16萬 |
固定資產 | ---- | -10.34%3,956.04萬 | ---- | ---- | ---- | -8.33%4,412.22萬 | ---- | -7.77%4,599.13萬 | ---- | -8.43%4,813萬 |
無形資產 | -1.57%2,468.45萬 | -1.03%2,510.54萬 | -1.71%2,527.99萬 | -1.97%2,541.78萬 | 1.48%2,507.93萬 | 1.86%2,536.56萬 | 1.53%2,572萬 | 1.00%2,592.81萬 | -5.49%2,471.4萬 | -6.51%2,490.32萬 |
長期待攤費用 | -46.65%194.49萬 | -43.53%231.32萬 | -39.67%274.35萬 | -36.09%319.45萬 | -33.10%364.55萬 | -30.57%409.65萬 | -28.40%454.74萬 | -26.52%499.84萬 | -24.87%544.94萬 | -23.41%590.04萬 |
遞延所得稅資產 | 27.67%638.6萬 | 68.26%923.33萬 | 27.38%695.12萬 | 14.15%703.14萬 | -8.66%500.19萬 | -24.17%548.76萬 | 3.49%545.71萬 | 16.82%616萬 | -3.14%547.62萬 | 23.85%723.66萬 |
其他非流動資產 | 63.83%40.14萬 | 18.44%41.78萬 | 282.08%41.78萬 | -69.84%16.92萬 | --24.5萬 | --35.28萬 | --10.94萬 | --56.11萬 | ---- | ---- |
非流動資產合計 | -8.51%8,048.06萬 | -5.73%8,585.19萬 | -7.45%8,581.78萬 | -8.57%8,800.37萬 | -8.61%8,796.47萬 | -9.18%9,106.73萬 | -7.26%9,272.44萬 | -0.27%9,625.17萬 | -0.80%9,625.52萬 | 0.69%1億 |
資產總計 | 2.88%13.72億 | 2.36%13.67億 | 1.12%13.84億 | 0.29%14.15億 | -7.05%13.34億 | -4.53%13.36億 | 0.98%13.69億 | -0.79%14.11億 | 3.24%14.35億 | -0.03%13.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -14.39%3.25億 | -9.94%3.46億 | -5.19%3.79億 | -6.35%3.96億 | -25.72%3.8億 | -21.01%3.84億 | -14.98%4億 | -22.10%4.23億 | -7.61%5.11億 | -7.23%4.86億 |
-應付帳款 | -14.39%3.25億 | -9.94%3.46億 | -5.19%3.79億 | -6.35%3.96億 | -25.72%3.8億 | -21.01%3.84億 | -14.98%4億 | -22.10%4.23億 | -7.61%5.11億 | -7.23%4.86億 |
合同負債 | 330.05%406.61萬 | -57.37%198萬 | -83.86%198萬 | -86.74%448.82萬 | -90.40%94.55萬 | --464.43萬 | --1,226.74萬 | --3,385.98萬 | --984.58萬 | ---- |
預收款項 | ---- | 25.97%35.53萬 | ---- | -22.97%35.53萬 | ---- | 103.46%28.2萬 | 80.94%36.2萬 | 2.28%46.12萬 | -93.66%1.27萬 | -70.17%13.86萬 |
應付職工薪酬 | 121.90%2,418.43萬 | 31.69%1,632.74萬 | -67.09%440.79萬 | -20.69%1,243.39萬 | -51.22%1,089.87萬 | -44.51%1,239.8萬 | 16.46%1,339.42萬 | 51.53%1,567.7萬 | 45.74%2,234.4萬 | 49.44%2,234.4萬 |
應交稅費 | -77.66%181.02萬 | -44.11%695.22萬 | -58.51%401.87萬 | -26.57%1,702.9萬 | -20.42%810.49萬 | -45.66%1,243.82萬 | 42.81%968.56萬 | 7.55%2,319萬 | 79.87%1,018.44萬 | 31.69%2,288.83萬 |
其他應付款(含利息和股利) | 15.68%201.46萬 | 7.98%205.28萬 | 2.12%186.14萬 | 25.51%223.56萬 | 9.18%174.14萬 | 22.22%190.11萬 | -37.98%182.27萬 | -3.10%178.11萬 | -64.47%159.5萬 | -82.85%155.54萬 |
-其他應付款 | ---- | 7.98%205.28萬 | ---- | ---- | ---- | 22.22%190.11萬 | ---- | -3.10%178.11萬 | ---- | -82.85%155.54萬 |
其他流動負債 | 154.71%2,333.04萬 | 107.16%2,074.54萬 | 22.12%1,797.71萬 | -0.27%1,519.27萬 | -66.90%915.97萬 | -60.85%1,001.41萬 | -45.31%1,472.07萬 | -26.53%1,523.38萬 | 146.41%2,766.92萬 | -14.23%2,557.59萬 |
流動負債合計 | -7.33%3.81億 | -7.38%3.94億 | -9.46%4.09億 | -12.73%4.48億 | -29.56%4.11億 | -23.80%4.26億 | -12.82%4.52億 | -14.17%5.13億 | -1.25%5.83億 | -9.75%5.59億 |
非流動負債 | ||||||||||
長期遞延收益 | -13.79%518.34萬 | -13.33%539.07萬 | -12.90%559.81萬 | -12.50%580.54萬 | -12.12%601.27萬 | -11.76%622.01萬 | -11.43%642.74萬 | -11.11%663.47萬 | -10.81%684.21萬 | -10.53%704.94萬 |
非流動負債合計 | -13.79%518.34萬 | -13.33%539.07萬 | -12.90%559.81萬 | -12.50%580.54萬 | -12.12%601.27萬 | -11.76%622.01萬 | -11.43%642.74萬 | -11.11%663.47萬 | -10.81%684.21萬 | -10.53%704.94萬 |
負債合計 | -7.42%3.86億 | -7.47%4億 | -9.50%4.15億 | -12.73%4.54億 | -29.35%4.17億 | -23.65%4.32億 | -12.81%4.59億 | -14.13%5.2億 | -1.37%5.9億 | -9.76%5.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -2.05%2.39億 | -2.05%2.39億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | -0.01%2.44億 |
資本公積 | -16.40%1.6億 | -16.40%1.6億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | -0.06%1.91億 |
盈餘公積 | 7.85%1.32億 | 7.85%1.32億 | 7.85%1.32億 | 7.85%1.32億 | 9.51%1.23億 | 9.51%1.23億 | 9.51%1.23億 | 9.51%1.23億 | 6.87%1.12億 | 6.87%1.12億 |
未分配利潤 | 15.09%4.55億 | 14.18%4.37億 | 12.67%4.39億 | 16.40%4.3億 | 18.37%3.96億 | 18.55%3.82億 | 21.92%3.89億 | 20.85%3.7億 | 15.97%3.34億 | 18.34%3.22億 |
減:庫存股 | ---- | ---- | 0.00%3,639.9萬 | 0.00%3,639.9萬 | 0.00%3,639.9萬 | 0.00%3,639.9萬 | 0.00%3,639.9萬 | 0.00%3,639.9萬 | 0.00%3,639.9萬 | -9.23%3,639.9萬 |
歸屬母公司所有者權益合計 | 7.56%9.86億 | 7.06%9.67億 | 6.47%9.7億 | 7.88%9.61億 | 8.53%9.17億 | 8.46%9.04億 | 9.72%9.11億 | 9.11%8.91億 | 6.72%8.45億 | 7.86%8.33億 |
所有者權益(或股東權益)合計 | 7.56%9.86億 | 7.06%9.67億 | 6.47%9.7億 | 7.88%9.61億 | 8.53%9.17億 | 8.46%9.04億 | 9.72%9.11億 | 9.11%8.91億 | 6.72%8.45億 | 7.86%8.33億 |
負債和所有者權益(或股東權益)總計 | 2.88%13.72億 | 2.36%13.67億 | 1.12%13.84億 | 0.29%14.15億 | -7.05%13.34億 | -4.53%13.36億 | 0.98%13.69億 | -0.79%14.11億 | 3.24%14.35億 | -0.03%13.99億 |
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。
暫無數據