(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 | 10,293.51%2.72億 | 120.66%1,273.4萬 | 314.10%1.26億 | -92.84%314.07萬 | -58.40%262.15萬 | -86.79%577.08萬 | 30.37%3,035.76萬 | 3.66%4,388.01萬 | -71.47%630.15萬 | -79.08%4,367.86萬 |
交易性金融資產 | -57.85%2.06億 | 1.32%4.91億 | -22.60%3.69億 | 6.28%4.92億 | -2.47%4.88億 | 4.79%4.85億 | -2.01%4.77億 | -1.43%4.63億 | 5.42%5億 | 417.36%4.63億 |
應收票據及應收賬款 | 41.61%1.09億 | -2.81%7,260.07萬 | 6.49%7,108.19萬 | -4.12%7,331.2萬 | -8.96%7,696.06萬 | -6.53%7,470.3萬 | -17.99%6,675.22萬 | -9.61%7,646.08萬 | -31.26%8,453.22萬 | -14.42%7,992.29萬 |
-應收賬款 | 41.61%1.09億 | -2.81%7,260.07萬 | 6.49%7,108.19萬 | -4.12%7,331.2萬 | -8.96%7,696.06萬 | -6.53%7,470.3萬 | -17.99%6,675.22萬 | -9.61%7,646.08萬 | -31.26%8,453.22萬 | -14.42%7,992.29萬 |
其他應收款(含利息和股利) | 79.02%112.35萬 | 51.53%180.06萬 | 120.48%184.09萬 | 148.66%189.88萬 | -27.52%62.76萬 | -28.48%118.83萬 | -66.71%83.49萬 | -36.15%76.36萬 | -63.56%86.58萬 | -43.54%166.16萬 |
-其他應收款 | ---- | 51.53%180.06萬 | ---- | ---- | ---- | -28.48%118.83萬 | ---- | -36.15%76.36萬 | ---- | -43.54%166.16萬 |
預付款項 | 1,223.06%972.78萬 | 22.65%128.35萬 | 13.56%98.06萬 | 186.14%164.89萬 | -48.22%73.52萬 | -5.44%104.64萬 | -77.90%86.36萬 | -91.65%57.63萬 | -77.64%141.98萬 | -80.60%110.66萬 |
存貨 | -21.07%9,466.07萬 | -10.68%1.11億 | -9.25%1.15億 | -7.07%1.16億 | -13.72%1.2億 | -10.63%1.24億 | -8.47%1.27億 | -5.11%1.25億 | 6.50%1.39億 | -1.55%1.39億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.29萬 | ---- |
其他流動資產 | 13.27%435.69萬 | -21.42%271.75萬 | 2.57%342.41萬 | 23.30%373.22萬 | 29.79%384.64萬 | -9.29%345.81萬 | -23.30%333.83萬 | 2.34%302.7萬 | -12.77%296.36萬 | -98.03%381.21萬 |
流動資產合計 | 0.63%6.97億 | -0.28%6.94億 | -2.65%6.88億 | -2.91%6.92億 | -5.86%6.93億 | -5.01%6.96億 | -4.70%7.06億 | -3.61%7.13億 | -3.48%7.36億 | -0.47%7.32億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.51%88.65萬 | -2.68%88.91萬 | -2.57%89.44萬 |
長期股權投資 | 25.94%220.14萬 | 57.70%237.38萬 | 88.49%230.39萬 | 71.31%203.52萬 | 51.28%174.8萬 | 19.50%150.52萬 | -61.89%122.23萬 | -66.89%118.8萬 | -97.94%115.55萬 | -97.74%125.96萬 |
固定資產 | ---- | -9.50%2.44億 | ---- | ---- | ---- | -8.83%2.69億 | ---- | -5.65%2.83億 | ---- | -4.24%2.95億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.5萬 |
無形資產 | -1.35%9,047.12萬 | -1.33%9,105.26萬 | -1.87%9,110.89萬 | -1.86%9,168.03萬 | 4.57%9,171.17萬 | 4.59%9,227.96萬 | 4.61%9,284.75萬 | 4.62%9,341.54萬 | 25.57%8,770.44萬 | 14.31%8,823.23萬 |
長期待攤費用 | -60.94%324.84萬 | -57.52%412.74萬 | -49.42%551.95萬 | -43.76%691.83萬 | -39.25%831.71萬 | -26.65%971.59萬 | -24.98%1,091.23萬 | -22.37%1,230.1萬 | -18.26%1,368.97萬 | -26.53%1,324.53萬 |
遞延所得稅資產 | -18.28%805.45萬 | -3.76%948.96萬 | -1.89%970.81萬 | -6.32%967.47萬 | -32.29%985.63萬 | -16.46%986.06萬 | -18.26%989.51萬 | -11.47%1,032.75萬 | 35.33%1,455.72萬 | 7.18%1,180.35萬 |
其他非流動資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -8.31%3.42億 | -8.34%3.51億 | -8.55%3.58億 | -9.02%3.65億 | -8.32%3.73億 | -7.10%3.83億 | -6.02%3.91億 | -5.43%4.01億 | -12.38%4.07億 | -13.41%4.12億 |
資產總計 | -2.50%10.39億 | -3.14%10.44億 | -4.75%10.45億 | -5.11%10.57億 | -6.73%10.66億 | -5.76%10.78億 | -5.17%10.97億 | -4.28%11.14億 | -6.85%11.42億 | -5.55%11.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 13.92%370.65萬 | 72.21%479.18萬 | -33.68%368.12萬 | -31.66%473.72萬 | -58.16%325.35萬 | -64.76%278.25萬 | 4.10%555.06萬 | -20.21%693.18萬 | -44.26%777.68萬 | -20.10%789.68萬 |
-應付帳款 | 13.92%370.65萬 | 72.21%479.18萬 | -33.68%368.12萬 | -31.66%473.72萬 | -58.16%325.35萬 | -64.76%278.25萬 | 4.10%555.06萬 | -20.21%693.18萬 | -44.26%777.68萬 | -20.10%789.68萬 |
合同負債 | -18.00%402.54萬 | 39.32%726.27萬 | 74.82%880.91萬 | 32.44%735.87萬 | -48.48%490.88萬 | -45.26%521.29萬 | -58.37%503.89萬 | -39.68%555.61萬 | 75.00%952.71萬 | 10.94%952.29萬 |
應付職工薪酬 | 70.45%837萬 | 14.14%583.54萬 | -9.97%431.78萬 | 15.55%952.52萬 | -11.95%491.04萬 | -17.64%511.24萬 | -38.58%479.6萬 | -31.63%824.31萬 | -42.60%557.66萬 | -23.07%620.74萬 |
應交稅費 | 4.44%420.45萬 | 17.76%355.28萬 | -11.34%185.99萬 | -11.46%161.65萬 | -12.11%402.56萬 | -14.50%301.7萬 | 1.87%209.78萬 | 42.01%182.56萬 | -15.70%458.03萬 | -36.21%352.88萬 |
其他應付款(含利息和股利) | -25.43%70.6萬 | 124.01%128.09萬 | -1.36%90.05萬 | -30.38%109.2萬 | -1.88%94.68萬 | -10.94%57.18萬 | 140.68%91.29萬 | 210.43%156.86萬 | 96.31%96.49萬 | 15.10%64.2萬 |
-其他應付款 | ---- | 124.01%128.09萬 | ---- | ---- | ---- | -10.94%57.18萬 | ---- | 210.43%156.86萬 | ---- | 15.10%64.2萬 |
其他流動負債 | 12.89%13.23萬 | -37.46%8.2萬 | -22.65%12.53萬 | -7.08%9.1萬 | -0.96%11.72萬 | -55.07%13.11萬 | -51.57%16.2萬 | -12.23%9.79萬 | -44.36%11.84萬 | 22.46%29.18萬 |
流動負債合計 | 16.42%2,114.49萬 | 35.52%2,280.56萬 | 6.12%1,969.38萬 | 0.81%2,442.06萬 | -36.37%1,816.25萬 | -40.09%1,682.77萬 | -33.76%1,855.82萬 | -23.97%2,422.33萬 | -19.02%2,854.42萬 | -14.53%2,808.97萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | 37.02%17.51萬 | 160.92%62.49萬 | -34.59%17.93萬 | 97.90%68.69萬 | -84.37%12.78萬 | -27.11%23.95萬 | -46.71%27.41萬 | 65.42%34.71萬 | 133.70%81.78萬 | 486.49%32.86萬 |
長期遞延收益 | -27.57%2,843.48萬 | -14.34%3,479.33萬 | -13.86%3,616.13萬 | -16.58%3,682.56萬 | -14.44%3,925.61萬 | -10.26%4,061.82萬 | -8.98%4,198.09萬 | -7.17%4,414.71萬 | -5.91%4,588.1萬 | -10.39%4,526.41萬 |
非流動負債合計 | -27.36%2,860.99萬 | -13.31%3,541.82萬 | -14.00%3,634.06萬 | -15.69%3,751.26萬 | -15.66%3,938.39萬 | -10.39%4,085.77萬 | -9.40%4,225.5萬 | -6.85%4,449.42萬 | -50.38%4,669.89萬 | -52.29%4,559.27萬 |
負債合計 | -13.54%4,975.48萬 | 0.93%5,822.38萬 | -7.86%5,603.43萬 | -9.87%6,193.32萬 | -23.52%5,754.64萬 | -21.71%5,768.54萬 | -18.54%6,081.32萬 | -13.70%6,871.74萬 | -41.84%7,524.31萬 | -42.63%7,368.24萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 |
資本公積 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 |
盈餘公積 | 0.00%3,957.12萬 | 0.00%3,957.12萬 | 0.00%3,957.12萬 | 0.00%3,957.12萬 | 0.00%3,957.12萬 | 0.00%3,957.12萬 | 0.00%3,957.12萬 | 0.00%3,957.12萬 | 4.13%3,957.12萬 | 4.13%3,957.12萬 |
未分配利潤 | -8.90%2.13億 | -13.94%2.12億 | -18.03%2.15億 | -18.48%2.21億 | -20.19%2.34億 | -16.83%2.47億 | -14.91%2.63億 | -12.52%2.72億 | -9.68%2.93億 | -4.52%2.97億 |
歸屬母公司所有者權益合計 | -2.07%9.87億 | -3.37%9.86億 | -4.57%9.89億 | -4.80%9.95億 | -5.55%10.08億 | -4.66%10.21億 | -4.25%10.36億 | -3.58%10.45億 | -2.72%10.67億 | -1.15%10.7億 |
少數股東權益 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -1.87%9.89億 | -3.37%9.86億 | -4.57%9.89億 | -4.80%9.95億 | -5.55%10.08億 | -4.66%10.21億 | -4.25%10.36億 | -3.58%10.45億 | -2.72%10.67億 | -1.15%10.7億 |
負債和所有者權益(或股東權益)總計 | -2.50%10.39億 | -3.14%10.44億 | -4.75%10.45億 | -5.11%10.57億 | -6.73%10.66億 | -5.76%10.78億 | -5.17%10.97億 | -4.28%11.14億 | -6.85%11.42億 | -5.55%11.44億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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