(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 | -30.60%4,261.15萬 | 69.03%4,299.49萬 | -34.47%5,220.56萬 | -8.20%8,441.44萬 | -36.90%6,140.28萬 | -60.97%2,543.61萬 | -81.93%7,967.05萬 | 24.35%9,195.57萬 | 117.55%9,731.55萬 | 30.48%6,516.87萬 |
交易性金融資產 | 21.33%3.3億 | 24.75%3.38億 | 17.51%3.34億 | 0.93%3.33億 | 57.19%2.72億 | 123.15%2.71億 | --2.84億 | 261.71%3.3億 | 326.66%1.73億 | 503.17%1.22億 |
應收票據及應收賬款 | 1.56%1.32億 | 14.89%1.71億 | 17.28%1.61億 | 28.06%1.45億 | 23.86%1.3億 | 3.34%1.49億 | -9.32%1.37億 | -25.17%1.13億 | -44.12%1.05億 | -41.08%1.44億 |
-應收票據 | -24.11%2,026.81萬 | -23.01%2,070.53萬 | -32.46%1,288.17萬 | -25.48%1,679.52萬 | -9.36%2,670.71萬 | -31.62%2,689.27萬 | -57.41%1,907.38萬 | -55.43%2,253.84萬 | -31.91%2,946.52萬 | -19.15%3,932.84萬 |
-應收賬款 | 8.19%1.12億 | 23.24%1.51億 | 25.31%1.48億 | 41.37%1.28億 | 36.82%1.03億 | 16.45%1.22億 | 10.87%1.18億 | -9.98%9,067.97萬 | -47.78%7,556.4萬 | -46.51%1.05億 |
其他應收款(含利息和股利) | 17.55%27.06萬 | -3.39%30.92萬 | -32.38%22.74萬 | 1.95%21.78萬 | -26.27%23.02萬 | -17.93%32.01萬 | -27.60%33.62萬 | -37.74%21.37萬 | 19.51%31.23萬 | 33.53%39萬 |
-其他應收款 | ---- | -3.39%30.92萬 | ---- | ---- | ---- | -17.93%32.01萬 | ---- | -37.74%21.37萬 | ---- | 33.53%39萬 |
合同資產 | 1.02%1,223.68萬 | -20.00%1,097.64萬 | -22.20%1,035.9萬 | 0.54%1,238萬 | -4.17%1,211.29萬 | -12.98%1,372.06萬 | -22.46%1,331.56萬 | -18.52%1,231.32萬 | -2.82%1,264.05萬 | 9.05%1,576.63萬 |
預付款項 | -0.71%88.89萬 | -1.86%91.54萬 | -50.95%133.08萬 | -14.99%113.63萬 | 3.50%89.53萬 | 50.98%93.28萬 | 270.77%271.32萬 | 81.24%133.68萬 | 60.57%86.5萬 | 205.85%61.78萬 |
存貨 | -3.27%7,734.11萬 | -6.06%7,940.28萬 | -11.48%7,760.09萬 | 0.90%8,600.53萬 | -14.50%7,995.42萬 | -10.62%8,452.52萬 | -16.62%8,766.68萬 | -9.60%8,523.55萬 | 12.70%9,351.75萬 | 9.28%9,457.12萬 |
應收款項融資 | 26.90%6,244.84萬 | -49.32%2,223.99萬 | 142.89%8,181.22萬 | -7.94%3,479.99萬 | -6.64%4,920.96萬 | 29.84%4,387.97萬 | -41.78%3,368.24萬 | -50.40%3,780.11萬 | -48.05%5,271.1萬 | -48.66%3,379.4萬 |
其他流動資產 | -25.88%1.75億 | -25.99%1.73億 | -26.34%1.73億 | 12.25%1.71億 | -11.20%2.36億 | -25.29%2.34億 | 143.42%2.34億 | -55.93%1.52億 | -23.31%2.66億 | -20.39%3.14億 |
流動資產合計 | -1.08%8.33億 | 2.00%8.4億 | 2.05%8.92億 | 5.29%8.68億 | 5.08%8.42億 | 4.27%8.23億 | 0.42%8.74億 | -2.87%8.24億 | -2.07%8.02億 | -9.86%7.9億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -49.45%1,519.02萬 | 83.39%2,805.98萬 | 79.59%2,860.4萬 | 81.09%2,884.27萬 | 100.34%3,005.17萬 | 2.00%1,530.05萬 | --1,592.77萬 | --1,592.77萬 | --1,500萬 | --1,500萬 |
固定資產 | ---- | -13.12%1.7億 | ---- | ---- | ---- | -9.43%1.96億 | ---- | -9.08%2.07億 | ---- | 2.97%2.16億 |
在建工程 | ---- | 368.34%396.16萬 | ---- | ---- | ---- | -77.11%84.59萬 | ---- | -63.32%84.59萬 | ---- | -67.13%369.58萬 |
無形資產 | -8.15%941.29萬 | -8.03%962.92萬 | -7.60%989.74萬 | -8.88%998.43萬 | -8.57%1,024.8萬 | -9.52%1,046.94萬 | -10.24%1,071.2萬 | -10.90%1,095.72萬 | -11.47%1,120.84萬 | -10.17%1,157.16萬 |
長期待攤費用 | -34.76%302.77萬 | -30.62%367.2萬 | -26.97%434.21萬 | -32.58%435.87萬 | -34.75%464.11萬 | -35.25%529.23萬 | -35.42%594.58萬 | -36.18%646.52萬 | -36.32%711.28萬 | 15.37%817.34萬 |
遞延所得稅資產 | -12.23%834.29萬 | 3.81%932.11萬 | 19.11%1,028.06萬 | 13.15%1,038.75萬 | -4.19%950.49萬 | -14.24%897.86萬 | -18.66%863.11萬 | -15.27%918.05萬 | -16.29%992.04萬 | -14.10%1,047萬 |
其他非流動資產 | 7,274.51%3,992.68萬 | 2.44%94.2萬 | 702.12%344.82萬 | 419.06%258.85萬 | 53.70%54.14萬 | 92.47%91.96萬 | -81.71%42.99萬 | -49.52%49.87萬 | -92.56%35.23萬 | -93.25%47.78萬 |
非流動資產合計 | -0.44%2.44億 | -5.01%2.26億 | -4.03%2.34億 | -4.14%2.41億 | -4.88%2.45億 | -10.53%2.38億 | -5.49%2.44億 | -5.06%2.51億 | -3.52%2.58億 | 1.98%2.66億 |
資產總計 | -0.94%10.78億 | 0.43%10.66億 | 0.73%11.25億 | 3.08%11.09億 | 2.65%10.88億 | 0.54%10.61億 | -0.94%11.17億 | -3.39%10.76億 | -2.43%10.6億 | -7.15%10.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -15.47%2,021.86萬 | 2.31%2,012.46萬 | -32.97%2,268.78萬 | 31.57%1,812.63萬 | 35.04%2,392萬 | 16.07%1,967.11萬 | 27.66%3,384.84萬 | -47.84%1,377.7萬 | -37.48%1,771.33萬 | -24.82%1,694.82萬 |
-應付帳款 | -15.47%2,021.86萬 | 2.31%2,012.46萬 | -32.97%2,268.78萬 | 31.57%1,812.63萬 | 35.04%2,392萬 | 16.07%1,967.11萬 | 27.66%3,384.84萬 | -47.84%1,377.7萬 | -37.48%1,771.33萬 | -24.82%1,694.82萬 |
合同負債 | 9.90%93.63萬 | -39.38%113.48萬 | -21.39%128.98萬 | 60.98%115.13萬 | -0.01%85.2萬 | 60.46%187.19萬 | 275.64%164.06萬 | 524.74%71.52萬 | -22.18%85.2萬 | -25.39%116.66萬 |
應付職工薪酬 | -11.78%1,202.69萬 | -5.16%937.37萬 | -18.13%662.63萬 | 11.56%1,493.23萬 | 63.93%1,363.26萬 | 55.94%988.35萬 | -35.47%809.4萬 | -14.87%1,338.49萬 | -37.08%831.61萬 | -43.09%633.79萬 |
應交稅費 | -42.75%453.14萬 | -19.43%697.16萬 | 31.78%1,362.95萬 | 202.32%1,224.5萬 | 111.79%791.44萬 | 27.47%865.26萬 | -5.94%1,034.25萬 | -58.38%405.03萬 | -34.35%373.68萬 | -71.05%678.81萬 |
其他應付款(含利息和股利) | -27.90%793.09萬 | -21.57%795.17萬 | -36.64%643.01萬 | 9.89%1,186.94萬 | 4,945.02%1,099.97萬 | 1,922.57%1,013.91萬 | 120,122.03%1,014.79萬 | 3,598.42%1,080.13萬 | 4,000.63%21.8萬 | -99.21%50.13萬 |
-其他應付款 | ---- | -21.57%795.17萬 | ---- | ---- | ---- | 1,922.57%1,013.91萬 | ---- | 3,598.42%1,080.13萬 | ---- | 158.41%50.13萬 |
其他流動負債 | 9.90%12.17萬 | -39.38%14.75萬 | -21.39%16.77萬 | 60.98%14.97萬 | -0.01%11.08萬 | 60.46%24.33萬 | 275.64%21.33萬 | 524.74%9.3萬 | -22.18%11.08萬 | -25.39%15.17萬 |
流動負債合計 | -20.31%4,576.58萬 | -9.43%4,570.38萬 | -20.93%5,083.1萬 | 36.55%5,847.4萬 | 85.57%5,742.94萬 | 58.22%5,046.15萬 | 27.16%6,428.67萬 | -18.11%4,282.16萬 | -36.17%3,094.71萬 | -73.86%3,189.37萬 |
非流動負債 | ||||||||||
預計負債 | 12.26%1,603.65萬 | 19.14%1,667.86萬 | 16.00%1,631.53萬 | 6.14%1,495.85萬 | -13.27%1,428.49萬 | -24.80%1,399.9萬 | -30.71%1,406.43萬 | -34.32%1,409.27萬 | -29.02%1,647.07萬 | -17.39%1,861.5萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 | ---- | ---- |
長期遞延收益 | -12.64%1,140.5萬 | -12.95%1,184.27萬 | 8.25%1,228.04萬 | 7.47%1,271.81萬 | 8.16%1,305.54萬 | 7.86%1,360.4萬 | -8.35%1,134.4萬 | -8.71%1,183.43萬 | -11.02%1,207萬 | -3.33%1,261.26萬 |
非流動負債合計 | 0.37%2,744.14萬 | 3.33%2,852.12萬 | 12.54%2,859.56萬 | 6.54%2,767.66萬 | -4.21%2,734.03萬 | -11.61%2,760.3萬 | -22.24%2,540.83萬 | -24.53%2,597.7萬 | -22.38%2,854.07萬 | -12.23%3,122.76萬 |
負債合計 | -13.64%7,320.72萬 | -4.92%7,422.51萬 | -11.45%7,942.66萬 | 25.22%8,615.06萬 | 42.50%8,476.97萬 | 23.67%7,806.45萬 | 7.77%8,969.5萬 | -20.66%6,879.86萬 | -30.22%5,948.78萬 | -59.95%6,312.13萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.11億 | 0.05%2.11億 | 0.05%2.11億 | 0.05%2.11億 | 0.63%2.11億 | 0.58%2.11億 | 0.58%2.11億 | 0.58%2.11億 | 0.00%2.1億 | 0.00%2.1億 |
資本公積 | 1.59%3.77億 | 2.05%3.76億 | 2.30%3.75億 | 2.55%3.73億 | 4.68%3.71億 | 3.87%3.68億 | 3.28%3.66億 | 2.70%3.64億 | 0.00%3.55億 | 0.00%3.55億 |
盈餘公積 | 7.46%9,528.74萬 | 7.46%9,528.74萬 | 7.46%9,528.74萬 | 7.46%9,528.74萬 | 5.14%8,867.65萬 | 5.14%8,867.65萬 | 5.14%8,867.65萬 | 5.14%8,867.65萬 | 17.11%8,434.53萬 | 17.11%8,434.53萬 |
未分配利潤 | -4.13%3.29億 | -2.48%3.17億 | 0.28%3.73億 | 0.19%3.54億 | -2.42%3.43億 | -5.35%3.25億 | -6.09%3.72億 | -6.57%3.53億 | -3.54%3.51億 | 0.27%3.43億 |
減:庫存股 | -27.67%792.6萬 | -21.59%792.6萬 | -21.59%792.6萬 | 8.41%1,095.86萬 | --1,095.86萬 | --1,010.86萬 | --1,010.86萬 | --1,010.86萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 0.14%10.04億 | 0.86%9.91億 | 1.79%10.46億 | 1.57%10.23億 | 0.28%10.03億 | -0.93%9.83億 | -1.63%10.28億 | -1.93%10.07億 | -0.06%10億 | 1.35%9.92億 |
所有者權益(或股東權益)合計 | 0.14%10.04億 | 0.86%9.91億 | 1.79%10.46億 | 1.57%10.23億 | 0.28%10.03億 | -0.93%9.83億 | -1.63%10.28億 | -1.93%10.07億 | -0.06%10億 | 1.35%9.92億 |
負債和所有者權益(或股東權益)總計 | -0.94%10.78億 | 0.43%10.66億 | 0.73%11.25億 | 3.08%11.09億 | 2.65%10.88億 | 0.54%10.61億 | -0.94%11.17億 | -3.39%10.76億 | -2.43%10.6億 | -7.15%10.55億 |
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。
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