(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 | -66.57%2.73億 | -37.45%5.43億 | 22.13%9.72億 | 4.66%8.43億 | 11.47%8.16億 | 70.28%8.69億 | 222.47%7.96億 | 43.01%8.05億 | 55.94%7.32億 | -6.30%5.1億 |
交易性金融資產 | 281.68%6.78億 | 299.52%3.6億 | -65.98%6,711.4萬 | -17.64%1.68億 | -31.31%1.78億 | -79.93%9,020.6萬 | -75.59%1.97億 | -55.87%2.03億 | -56.25%2.59億 | -7.27%4.49億 |
應收票據及應收賬款 | 4.91%1,471.87萬 | 86.39%1,351.47萬 | 641.38%1,513.59萬 | 129.62%1,042.44萬 | 368.51%1,402.95萬 | 4.78%725.08萬 | 33.57%204.16萬 | 4.67%453.98萬 | -26.34%299.45萬 | 43.79%691.99萬 |
-應收賬款 | 4.91%1,471.87萬 | 86.39%1,351.47萬 | 641.38%1,513.59萬 | 129.62%1,042.44萬 | 368.51%1,402.95萬 | 4.78%725.08萬 | 33.57%204.16萬 | 4.67%453.98萬 | -26.34%299.45萬 | 43.79%691.99萬 |
其他應收款(含利息和股利) | -22.77%81.31萬 | -33.53%87.05萬 | 1.85%121.12萬 | 18.53%133.62萬 | -20.77%105.28萬 | -12.88%130.97萬 | -20.86%118.91萬 | -27.52%112.73萬 | -38.20%132.87萬 | 79.21%150.33萬 |
-其他應收款 | ---- | -33.53%87.05萬 | ---- | ---- | ---- | -12.88%130.97萬 | ---- | -27.52%112.73萬 | ---- | 79.21%150.33萬 |
預付款項 | -46.89%2,278.84萬 | -62.04%2,136.07萬 | -55.30%1,965.18萬 | -32.59%3,584.57萬 | 139.68%4,290.43萬 | 83.17%5,626.53萬 | 40.11%4,396.73萬 | 267.18%5,317.3萬 | -35.38%1,790.09萬 | 156.10%3,071.69萬 |
存貨 | -8.81%3,731.7萬 | -21.28%2,619.85萬 | -12.53%2,823.83萬 | 14.15%3,712.87萬 | -16.33%4,092.34萬 | -9.00%3,328.03萬 | -4.34%3,228.37萬 | -38.66%3,252.62萬 | 19.09%4,891.19萬 | -11.75%3,657.32萬 |
其他流動資產 | -84.33%5.26萬 | 214.07%94.97萬 | -61.63%11.47萬 | -25.10%18.97萬 | 64.49%33.54萬 | 130.43%30.24萬 | 127.08%29.88萬 | -89.42%25.33萬 | -85.70%20.39萬 | -95.46%13.12萬 |
流動資產合計 | -6.08%10.27億 | -8.58%9.67億 | 2.85%11.04億 | -0.46%10.95億 | 2.91%10.93億 | 2.11%10.57億 | -4.49%10.73億 | 0.05%11億 | -6.60%10.62億 | -5.10%10.36億 |
非流動資產 | ||||||||||
固定資產 | ---- | 2,463.63%2.52億 | ---- | ---- | ---- | -17.64%981.93萬 | ---- | -11.62%1,129.06萬 | ---- | 0.51%1,192.21萬 |
在建工程 | ---- | -96.92%664.6萬 | ---- | ---- | ---- | 109.28%2.16億 | ---- | 135.89%1.72億 | ---- | 219.14%1.03億 |
無形資產 | 11.18%1,027.09萬 | 11.42%1,038.46萬 | 12.05%1,053.61萬 | 11.87%1,061.18萬 | -10.22%923.8萬 | -3.42%932.05萬 | -0.19%940.3萬 | -0.11%948.56萬 | 7.51%1,028.96萬 | 0.06%965.07萬 |
長期待攤費用 | 483.50%622.68萬 | 448.12%469.22萬 | 414.94%502.69萬 | 190.90%293.78萬 | 15.05%106.72萬 | -4.85%85.6萬 | -4.20%97.62萬 | -3.59%100.99萬 | -16.67%92.76萬 | 1.81%89.97萬 |
遞延所得稅資產 | ---- | -15.91%51.19萬 | 36.16%63.82萬 | -39.89%33.42萬 | --41.2萬 | --60.88萬 | --46.87萬 | --55.6萬 | ---- | ---- |
使用權資產 | ---- | -42.18%434.62萬 | -39.46%498.12萬 | -11.54%661.54萬 | -12.05%714.15萬 | -14.20%751.67萬 | -12.48%822.86萬 | -25.53%747.85萬 | -11.04%811.97萬 | -8.38%876.08萬 |
其他非流動資產 | --9.3萬 | --58.08萬 | -90.88%59.27萬 | -88.57%30.49萬 | ---- | ---- | -72.31%649.65萬 | -85.53%266.8萬 | 2,627.33%3,901.05萬 | 2,372.09%3,327.18萬 |
非流動資產合計 | -6.10%2.7億 | 14.46%2.79億 | 23.60%2.84億 | 39.52%2.85億 | 55.99%2.88億 | 45.47%2.44億 | 59.38%2.3億 | 63.94%2.04億 | 128.35%1.85億 | 155.13%1.67億 |
資產總計 | -6.08%12.97億 | -4.27%12.46億 | 6.51%13.88億 | 5.80%13.8億 | 10.77%13.81億 | 8.15%13.01億 | 2.78%13.03億 | 6.55%13.05億 | 2.35%12.47億 | 3.99%12.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1,590.52萬 | --406.56萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -45.52%5,294.84萬 | -28.29%3,501.88萬 | 109.09%3,202.95萬 | 44.86%6,842.05萬 | 258.14%9,718.4萬 | 165.27%4,883.49萬 | -28.72%1,531.84萬 | 218.07%4,723.33萬 | -23.40%2,713.57萬 | -29.57%1,840.94萬 |
-應付票據 | -60.97%1,171萬 | ---- | ---- | ---- | --3,000萬 | --3,000萬 | ---- | --3,000萬 | ---- | ---- |
-應付帳款 | -38.62%4,123.84萬 | 85.93%3,501.88萬 | 109.09%3,202.95萬 | 297.02%6,842.05萬 | 147.59%6,718.4萬 | 2.31%1,883.49萬 | -28.72%1,531.84萬 | 16.05%1,723.33萬 | -23.40%2,713.57萬 | -29.57%1,840.94萬 |
合同負債 | -24.65%256.14萬 | -8.99%271.52萬 | 12.63%652.87萬 | -3.06%647.77萬 | 10.89%339.93萬 | -50.11%298.34萬 | 96.45%579.67萬 | 55.20%668.24萬 | -56.33%306.55萬 | 23.73%598.05萬 |
應付職工薪酬 | -12.22%986.4萬 | -24.16%759.3萬 | -4.78%684.16萬 | 3.49%1,089.27萬 | 16.98%1,123.68萬 | 44.04%1,001.23萬 | 16.96%718.53萬 | 19.05%1,052.5萬 | 14.71%960.55萬 | -1.78%695.1萬 |
應交稅費 | -47.42%371.82萬 | -71.67%323.76萬 | -12.36%389.71萬 | -15.54%698.64萬 | -2.23%707.13萬 | -3.19%1,142.83萬 | -58.50%444.66萬 | 20.63%827.22萬 | -7.18%723.26萬 | 651.50%1,180.51萬 |
其他應付款(含利息和股利) | -16.75%992.39萬 | 13.34%1,106.42萬 | 8.40%1,114.85萬 | 10.52%1,012.16萬 | 25.86%1,192.07萬 | 9.90%976.17萬 | 22.48%1,028.49萬 | 18.78%915.85萬 | 13.42%947.12萬 | 18.72%888.25萬 |
-其他應付款 | ---- | 13.34%1,106.42萬 | ---- | ---- | ---- | 9.90%976.17萬 | ---- | 18.78%915.85萬 | ---- | 18.72%888.25萬 |
一年內到期的非流動負債 | ---- | 161.10%541萬 | -3.84%196.87萬 | -0.09%220.34萬 | 3.14%217.74萬 | -15.30%207.2萬 | -28.20%204.74萬 | -11.94%220.54萬 | 49.90%211.1萬 | 75.80%244.64萬 |
其他流動負債 | -4.84%51.54萬 | 48.56%70.56萬 | 99.58%149.9萬 | 51.53%125萬 | 76.69%54.16萬 | -20.58%47.5萬 | 157.37%75.11萬 | 24.83%82.49萬 | -56.33%30.66萬 | 23.73%59.81萬 |
流動負債合計 | -28.53%9,543.64萬 | -18.42%6,981.01萬 | 148.55%1.14億 | 25.26%1.06億 | 126.60%1.34億 | 55.37%8,556.76萬 | -13.26%4,583.05萬 | 85.66%8,490.18萬 | -14.69%5,892.81萬 | 12.45%5,507.29萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | --14.29萬 | ---- | --5.01萬 | --1.39萬 | ---- | ---- | ---- | ---- | -89.90%3.04萬 | 30.83%23.02萬 |
租賃負債 | ---- | ---- | -46.18%407.52萬 | -18.88%493.97萬 | -4.90%628.67萬 | 4.47%711.36萬 | -0.95%757.2萬 | -24.40%608.9萬 | -17.30%661.09萬 | -18.63%680.92萬 |
非流動負債合計 | -97.73%14.29萬 | ---- | -45.52%412.53萬 | -18.65%495.36萬 | -5.34%628.67萬 | 1.05%711.36萬 | -10.41%757.2萬 | -25.69%608.9萬 | -19.93%664.13萬 | -17.61%703.94萬 |
負債合計 | -31.64%9,557.93萬 | -24.68%6,981.01萬 | 121.04%1.18億 | 22.33%1.11億 | 113.24%1.4億 | 49.22%9,268.12萬 | -12.87%5,340.25萬 | 68.74%9,099.08萬 | -15.25%6,556.95萬 | 7.98%6,211.23萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.38億 | 0.00%1.38億 | 38.00%1.38億 | 38.00%1.38億 | 38.00%1.38億 | 38.00%1.38億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
資本公積 | 0.00%6.13億 | 0.00%6.13億 | -5.84%6.13億 | -5.84%6.13億 | -5.84%6.13億 | -5.84%6.13億 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 |
盈餘公積 | 38.00%6,900萬 | 35.71%6,785.51萬 | 31.01%6,550.46萬 | 27.14%6,357.01萬 | 0.00%5,000萬 | 3.00%5,000萬 | 10.93%5,000萬 | 20.47%5,000萬 | 29.87%5,000萬 | 41.18%4,854.34萬 |
未分配利潤 | -4.25%4.22億 | -2.57%3.97億 | 5.17%4.72億 | 10.13%4.55億 | 15.76%4.4億 | 19.31%4.08億 | 9.30%4.49億 | 9.16%4.13億 | 8.24%3.8億 | 8.72%3.42億 |
減:庫存股 | --4,002.48萬 | --4,002.48萬 | --1,855.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -3.20%12.01億 | -2.70%11.76億 | 1.61%12.7億 | 4.57%12.69億 | 5.08%12.41億 | 5.91%12.08億 | 3.57%12.49億 | 3.69%12.14億 | 3.55%11.81億 | 3.78%11.41億 |
所有者權益(或股東權益)合計 | -3.20%12.01億 | -2.70%11.76億 | 1.61%12.7億 | 4.57%12.69億 | 5.08%12.41億 | 5.91%12.08億 | 3.57%12.49億 | 3.69%12.14億 | 3.55%11.81億 | 3.78%11.41億 |
負債和所有者權益(或股東權益)總計 | -6.08%12.97億 | -4.27%12.46億 | 6.51%13.88億 | 5.80%13.8億 | 10.77%13.81億 | 8.15%13.01億 | 2.78%13.03億 | 6.55%13.05億 | 2.35%12.47億 | 3.99%12.03億 |
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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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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