(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 | -14.07%1.04億 | 74.51%1.47億 | 245.78%1.61億 | 47.08%8,057.07萬 | 47.41%1.21億 | 49.80%8,432.35萬 | -46.34%4,667.23萬 | -24.50%5,478.03萬 | 32.27%8,224.26萬 | -42.50%5,629.22萬 |
交易性金融資產 | 100.59%6,021.72萬 | -38.39%2,004.93萬 | -82.25%2,045.74萬 | -32.75%7,034.1萬 | -77.76%3,002.05萬 | --3,254.14萬 | --1.15億 | --1.05億 | --1.35億 | ---- |
應收票據及應收賬款 | -34.43%6,064.49萬 | -58.47%5,768.24萬 | -33.29%7,076.56萬 | -6.13%1.06億 | -16.61%9,249.26萬 | 44.23%1.39億 | 8.54%1.06億 | 4.66%1.13億 | 2.10%1.11億 | -0.02%9,630.26萬 |
-應收票據 | 348.55%19.95萬 | --47.89萬 | --72.33萬 | --21.49萬 | --4.45萬 | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -34.62%6,044.53萬 | -58.82%5,720.35萬 | -33.98%7,004.23萬 | -6.32%1.06億 | -16.65%9,244.81萬 | 44.23%1.39億 | 8.54%1.06億 | 4.66%1.13億 | 2.10%1.11億 | 0.30%9,630.26萬 |
其他應收款(含利息和股利) | 9.41%1,469.24萬 | 8.36%1,434.42萬 | 5.46%1,239.9萬 | 5.37%1,200.12萬 | -3.72%1,342.9萬 | 13.13%1,323.71萬 | 8.60%1,175.72萬 | 10.53%1,138.93萬 | 37.43%1,394.73萬 | 16.29%1,170.04萬 |
-應收利息 | ---- | ---- | ---- | ---- | --60.76萬 | --8.62萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 9.07%1,434.42萬 | ---- | ---- | ---- | 12.40%1,315.09萬 | ---- | 10.53%1,138.93萬 | ---- | 16.29%1,170.04萬 |
預付款項 | -13.01%424.98萬 | -25.83%401.08萬 | -36.57%467.33萬 | -36.35%497.95萬 | -23.17%488.56萬 | -6.82%540.75萬 | 30.40%736.8萬 | 29.82%782.27萬 | -3.32%635.88萬 | 19.83%580.29萬 |
存貨 | -7.55%22.94萬 | -10.52%23.72萬 | -26.11%31.95萬 | -5.33%27.68萬 | -43.16%24.81萬 | -5.20%26.5萬 | 46.48%43.24萬 | 0.13%29.24萬 | 14.32%43.65萬 | 7.09%27.96萬 |
其他流動資產 | -22.71%57.75萬 | 59.71%129.59萬 | -10.38%156.11萬 | -49.56%49.79萬 | -38.22%74.72萬 | -70.21%81.14萬 | -15.29%174.18萬 | -29.43%98.72萬 | -81.64%120.95萬 | -16.39%272.42萬 |
流動資產合計 | -6.94%2.45億 | -11.15%2.45億 | -6.13%2.72億 | -6.19%2.74億 | -24.86%2.63億 | 59.14%2.75億 | 42.12%2.89億 | 47.56%2.93億 | 80.00%3.5億 | -18.60%1.73億 |
非流動資產 | ||||||||||
長期股權投資 | -13.31%303.39萬 | --321.2萬 | --337.38萬 | --349.09萬 | --349.96萬 | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 3.94%3.86億 | ---- | ---- | ---- | 28.86%3.72億 | ---- | 26.70%3.79億 | ---- | -8.96%2.89億 |
在建工程 | ---- | -87.19%24.24萬 | ---- | ---- | ---- | -94.58%189.26萬 | ---- | 128.83%243.45萬 | ---- | -48.15%3,493.7萬 |
無形資產 | -2.24%5,424.34萬 | -2.23%5,459.96萬 | -2.21%5,495.58萬 | -2.50%5,513.58萬 | -2.53%5,548.83萬 | -2.57%5,584.22萬 | -2.60%5,619.62萬 | -2.65%5,655.01萬 | -2.73%5,692.58萬 | -2.70%5,731.23萬 |
長期待攤費用 | -6.67%1.12億 | -6.63%1.14億 | -6.64%1.16億 | -6.45%1.19億 | -4.09%1.2億 | -4.00%1.22億 | -3.80%1.25億 | -3.85%1.27億 | -6.13%1.25億 | 777.65%1.27億 |
遞延所得稅資產 | -7.59%884.71萬 | -6.95%884.48萬 | -7.55%884.77萬 | -7.66%885萬 | 30.72%957.39萬 | 37.77%950.53萬 | 57.69%957萬 | 57.24%958.37萬 | 25.74%732.39萬 | 18.73%689.93萬 |
使用權資產 | 34.62%5.36億 | 32.12%5.35億 | -6.63%3.84億 | -6.61%3.91億 | -5.34%3.98億 | -5.41%4.05億 | -5.43%4.12億 | -5.74%4.19億 | -5.88%4.21億 | -4.86%4.28億 |
其他非流動資產 | -88.01%504.9萬 | -98.67%56.1萬 | -99.77%9.6萬 | -17.10%3,600.93萬 | 79.30%4,212.17萬 | 79.73%4,223.49萬 | 257.34%4,202.48萬 | 118.09%4,343.54萬 | 576.28%2,349.23萬 | 576.46%2,349.88萬 |
非流動資產合計 | 10.20%10.98億 | 9.38%11.03億 | -6.20%9.62億 | -5.53%9.79億 | 1.67%9.96億 | 4.33%10.09億 | 8.48%10.25億 | 7.92%10.36億 | 2.71%9.8億 | 5.42%9.67億 |
資產總計 | 6.62%13.43億 | 4.98%13.48億 | -6.18%12.33億 | -5.68%12.53億 | -5.31%12.59億 | 12.65%12.84億 | 14.44%13.14億 | 14.71%13.29億 | 15.79%13.3億 | 0.90%11.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | -75.00%1,000萬 | 42.86%6,000萬 | -36.23%4,400萬 |
應付票據及應付帳款 | -18.58%6,592.49萬 | -30.16%6,555.24萬 | -29.17%6,545.29萬 | -15.26%7,897.09萬 | 28.58%8,096.47萬 | 92.17%9,386.49萬 | 45.36%9,241.36萬 | 17.91%9,319.61萬 | -25.40%6,297.04萬 | 8.66%4,884.39萬 |
-應付帳款 | -18.58%6,592.49萬 | -30.16%6,555.24萬 | -29.17%6,545.29萬 | -15.26%7,897.09萬 | 28.58%8,096.47萬 | 92.17%9,386.49萬 | 45.36%9,241.36萬 | 17.91%9,319.61萬 | -25.40%6,297.04萬 | 8.66%4,884.39萬 |
合同負債 | -0.18%204.4萬 | -6.26%216.59萬 | -3.63%211.32萬 | -26.90%209.87萬 | -13.92%204.78萬 | -7.95%231.07萬 | 15.11%219.28萬 | 30.64%287.12萬 | -81.69%237.88萬 | -79.36%251.03萬 |
預收款項 | -3.30%660.6萬 | -0.37%620.8萬 | 2.12%643.19萬 | 0.94%594.66萬 | 12.24%683.12萬 | 5.16%623.07萬 | 14.40%629.85萬 | 10.25%589.14萬 | --608.6萬 | --592.48萬 |
應付職工薪酬 | -50.45%586.77萬 | -57.68%610.21萬 | -49.98%723.78萬 | -4.13%1,252.83萬 | -10.77%1,184.23萬 | 17.85%1,441.88萬 | 41.56%1,446.93萬 | 11.19%1,306.75萬 | 38.87%1,327.13萬 | 64.78%1,223.54萬 |
應交稅費 | -5.01%447.11萬 | 1.90%401.58萬 | -17.51%447.22萬 | -7.27%441.74萬 | -25.71%470.71萬 | -6.45%394.09萬 | 49.35%542.17萬 | 16.02%476.36萬 | 133.65%633.61萬 | 45.10%421.25萬 |
其他應付款(含利息和股利) | -44.91%1,847.08萬 | -51.48%1,909.91萬 | -48.92%1,980.25萬 | -48.88%1,970.71萬 | 14.18%3,352.78萬 | 104.78%3,936.18萬 | 114.50%3,876.99萬 | 109.15%3,855.25萬 | 61.02%2,936.32萬 | 10.71%1,922.16萬 |
-其他應付款 | ---- | -51.48%1,909.91萬 | ---- | ---- | ---- | 104.78%3,936.18萬 | ---- | 109.15%3,855.25萬 | ---- | 10.71%1,922.16萬 |
一年內到期的非流動負債 | 11.50%1,652.43萬 | 17.81%1,645.73萬 | 21.48%1,611.96萬 | 17.46%1,529.67萬 | -54.71%1,482.01萬 | -58.06%1,396.91萬 | -61.47%1,326.89萬 | -64.28%1,302.29萬 | --3,272.08萬 | --3,331.04萬 |
其他流動負債 | -95.47%1,752.56 | -85.30%4,639.11 | -23.59%8,624.25 | -34.83%1.36萬 | 115.51%3.87萬 | 40.05%3.16萬 | -60.30%1.13萬 | 148.60%2.09萬 | 1,022.76%1.8萬 | -97.74%2.25萬 |
流動負債合計 | -9.61%1.4億 | -19.83%1.4億 | -18.05%1.42億 | -23.38%1.39億 | -27.38%1.55億 | 2.26%1.74億 | -3.64%1.73億 | -8.08%1.81億 | 25.45%2.13億 | 10.00%1.7億 |
非流動負債 | ||||||||||
預計負債 | --23.17萬 | --23.17萬 | --23.17萬 | --23.17萬 | ---- | ---- | ---- | ---- | -65.37%7.24萬 | -65.37%7.24萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%2.33萬 | -70.59%5.83萬 |
租賃負債 | 34.41%5.93億 | 31.76%5.86億 | -3.61%4.33億 | -3.47%4.37億 | 2.32%4.41億 | 2.64%4.45億 | 3.12%4.49億 | 3.12%4.53億 | -9.20%4.31億 | -8.49%4.33億 |
非流動負債合計 | 34.46%5.93億 | 31.81%5.86億 | -3.55%4.33億 | -3.42%4.37億 | 2.30%4.41億 | 2.61%4.45億 | 3.08%4.49億 | 2.96%4.53億 | -9.25%4.31億 | -8.54%4.34億 |
負債合計 | 23.01%7.33億 | 17.29%7.26億 | -7.58%5.75億 | -9.13%5.76億 | -7.52%5.96億 | 2.51%6.19億 | 1.12%6.22億 | -0.46%6.34億 | -0.11%6.44億 | -3.98%6.04億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.14%1.05億 | -1.19%1.05億 | -1.19%1.05億 | -0.05%1.06億 | 1.05%1.06億 | 19.71%1.06億 | 19.71%1.06億 | 19.71%1.06億 | 18.40%1.05億 | 0.00%8,878.2萬 |
資本公積 | -1.18%3.98億 | -0.92%3.98億 | -0.23%3.98億 | 2.54%4.06億 | 4.40%4.03億 | 61.17%4.02億 | 60.06%3.99億 | 58.95%3.96億 | 54.78%3.86億 | 0.00%2.49億 |
盈餘公積 | 1.47%3,722.3萬 | 1.47%3,722.3萬 | 1.47%3,722.3萬 | 1.47%3,722.3萬 | 6.35%3,668.5萬 | 6.35%3,668.5萬 | 6.35%3,668.5萬 | 6.35%3,668.5萬 | 14.00%3,449.39萬 | 14.00%3,449.39萬 |
未分配利潤 | -39.47%7,884.27萬 | -34.37%9,040.48萬 | -24.54%1.26億 | -22.01%1.35億 | -23.08%1.3億 | -15.07%1.38億 | 5.07%1.68億 | 17.79%1.74億 | 26.37%1.69億 | 23.53%1.62億 |
減:庫存股 | -27.64%1,000.93萬 | -48.08%1,000.93萬 | -49.96%964.71萬 | -51.09%943萬 | 37.55%1,383.3萬 | --1,927.88萬 | --1,927.88萬 | --1,927.88萬 | --1,005.68萬 | ---- |
專項儲備 | 1.16%29.92萬 | 24.02%62.09萬 | -31.50%43.54萬 | -50.40%19.9萬 | -44.33%29.57萬 | -20.94%50.06萬 | 0.34%63.57萬 | -34.79%40.11萬 | -35.31%53.12萬 | -22.95%63.32萬 |
歸屬母公司所有者權益合計 | -8.00%6.1億 | -6.38%6.21億 | -4.82%6.58億 | -2.60%6.76億 | -3.33%6.63億 | 23.97%6.64億 | 29.71%6.91億 | 33.30%6.94億 | 36.20%6.85億 | 6.98%5.35億 |
少數股東權益 | -64.34%39.46萬 | -60.56%48.9萬 | -55.29%57.91萬 | 102.00%97.68萬 | 118.85%110.65萬 | 138.04%123.99萬 | 135.27%129.53萬 | -12.29%48.36萬 | -3.78%50.56萬 | 102.50%52.09萬 |
所有者權益(或股東權益)合計 | -8.10%6.1億 | -6.48%6.22億 | -4.92%6.58億 | -2.52%6.77億 | -3.24%6.64億 | 24.08%6.65億 | 29.82%6.92億 | 33.26%6.94億 | 36.16%6.86億 | 7.03%5.36億 |
負債和所有者權益(或股東權益)總計 | 6.62%13.43億 | 4.98%13.48億 | -6.18%12.33億 | -5.68%12.53億 | -5.31%12.59億 | 12.65%12.84億 | 14.44%13.14億 | 14.71%13.29億 | 15.79%13.3億 | 0.90%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