(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 | 13.92%5.42億 | 19.03%5.27億 | 58.02%4.29億 | -20.35%4.75億 | -37.29%4.76億 | -38.43%4.43億 | -66.03%2.71億 | -24.55%5.96億 | -4.95%7.59億 | -0.86%7.19億 |
交易性金融資產 | -28.32%2.55億 | 5.79%2.88億 | 16.92%3.01億 | 62.91%3.34億 | -2.19%3.56億 | -24.20%2.72億 | -14.50%2.58億 | -17.52%2.05億 | 40.81%3.64億 | -2.05%3.59億 |
應收票據及應收賬款 | 4.46%5.12億 | 5.02%4.9億 | 14.80%5.22億 | -11.54%4.58億 | -0.18%4.9億 | -1.62%4.66億 | -17.02%4.55億 | 2.67%5.17億 | 38.75%4.91億 | 23.40%4.74億 |
-應收賬款 | 4.46%5.12億 | 5.02%4.9億 | 14.80%5.22億 | -11.54%4.58億 | -0.18%4.9億 | -1.62%4.66億 | -17.02%4.55億 | 2.67%5.17億 | 38.75%4.91億 | 23.40%4.74億 |
其他應收款(含利息和股利) | 7.97%185.23萬 | 4.47%159.98萬 | 256.50%299.18萬 | 999.11%207.05萬 | 94.80%171.56萬 | -49.26%153.14萬 | -73.84%83.92萬 | -92.98%18.84萬 | -73.75%88.07萬 | -57.46%301.79萬 |
-其他應收款 | ---- | 4.47%159.98萬 | ---- | ---- | ---- | -49.26%153.14萬 | ---- | -92.98%18.84萬 | ---- | -57.46%301.79萬 |
預付款項 | 42.66%4,371.49萬 | 137.33%3,711.38萬 | 24.02%2,484.94萬 | -32.10%1,674.33萬 | 30.21%3,064.38萬 | -41.38%1,563.81萬 | -30.59%2,003.69萬 | 35.63%2,465.71萬 | 22.24%2,353.48萬 | 107.13%2,667.89萬 |
存貨 | 39.33%1.96億 | 18.45%1.88億 | -9.79%1.86億 | -20.30%1.82億 | -40.49%1.4億 | -36.33%1.59億 | 10.04%2.06億 | 34.61%2.29億 | 61.93%2.36億 | 81.79%2.49億 |
應收款項融資 | 59.95%1.67億 | 404.13%1.98億 | 346.64%1.54億 | 259.94%1.8億 | 144.60%1.05億 | -19.16%3,920.57萬 | -24.73%3,437.08萬 | -39.44%4,998.22萬 | -35.69%4,277.51萬 | -1.35%4,849.79萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | 132.29%7,469萬 | --1.08億 | --1.07億 | --1.02億 | --3,215.33萬 | ---- | ---- |
其他流動資產 | 45.84%5.67億 | 10.93%4.86億 | -4.82%5.98億 | 38.80%4.76億 | 1,700.09%3.89億 | 2,209.11%4.38億 | 461.29%6.28億 | 193.21%3.43億 | -80.61%2,159.94萬 | -46.42%1,896.2萬 |
流動資產合計 | 9.08%22.87億 | 14.13%22.16億 | 12.28%22.18億 | 10.06%21.98億 | 8.11%20.97億 | 2.25%19.41億 | -2.48%19.75億 | 2.93%19.97億 | 10.21%19.4億 | 10.53%18.99億 |
非流動資產 | ||||||||||
長期股權投資 | 87.52%1,253.65萬 | 81.70%1,258.77萬 | 25.80%895.01萬 | 30.55%945.39萬 | -10.86%668.53萬 | -7.63%692.78萬 | --711.43萬 | --724.18萬 | --750萬 | --750萬 |
固定資產 | ---- | 29.35%8.52億 | ---- | ---- | ---- | 8.04%6.58億 | ---- | -0.86%6.24億 | ---- | -5.15%6.09億 |
在建工程 | ---- | -33.19%2.19億 | ---- | ---- | ---- | 40.77%3.28億 | ---- | 56.29%2.92億 | ---- | 43.82%2.33億 |
無形資產 | 29.07%1.3億 | -3.60%9,923.68萬 | -2.62%9,985.64萬 | 0.37%1.03億 | 2.06%1.01億 | 2.72%1.03億 | 1.96%1.03億 | 1.82%1.03億 | 1.27%9,906.52萬 | -0.80%1億 |
長期待攤費用 | -2.83%676.1萬 | -2.81%681.03萬 | -2.79%685.95萬 | -2.77%690.87萬 | -2.75%695.79萬 | -2.73%700.72萬 | -2.71%705.64萬 | -2.70%710.56萬 | -2.68%715.49萬 | -2.66%720.41萬 |
遞延所得稅資產 | -47.55%1,113.55萬 | -45.66%1,290.39萬 | -13.75%1,675.6萬 | 10.15%2,027.81萬 | -2.02%2,123萬 | 31.76%2,374.46萬 | 30.66%1,942.8萬 | 39.43%1,840.97萬 | 96.08%2,166.7萬 | 78.76%1,802.04萬 |
使用權資產 | -4.81%552.43萬 | -5.47%557.22萬 | -6.12%562.01萬 | -6.03%571.17萬 | -5.94%580.32萬 | -5.85%589.48萬 | 1,614.14%598.63萬 | 1,446.98%607.79萬 | --616.94萬 | --626.1萬 |
其他非流動資產 | 210.89%6,206.71萬 | 133.56%4,608.4萬 | 27.62%3,656.17萬 | -21.39%2,639.22萬 | -69.35%1,996.44萬 | -64.78%1,973.08萬 | -42.07%2,864.95萬 | -27.07%3,357.4萬 | 42.15%6,513.82萬 | 56.09%5,602.68萬 |
非流動資產合計 | 14.41%13.39億 | 8.78%12.54億 | 7.69%12.18億 | 11.73%12.19億 | 9.84%11.7億 | 11.09%11.53億 | 12.29%11.31億 | 10.90%10.91億 | 11.11%10.66億 | 8.22%10.38億 |
資產總計 | 10.99%36.26億 | 12.14%34.7億 | 10.61%34.36億 | 10.65%34.18億 | 8.72%32.67億 | 5.37%30.94億 | 2.43%31.07億 | 5.61%30.89億 | 10.53%30.05億 | 9.70%29.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -11.82%8,514.41萬 | 0.91%9,139.58萬 | 22.57%6,161.51萬 | 304.10%8,138.67萬 | 928.88%9,656.08萬 | 83.98%9,057.2萬 | -32.42%5,026.74萬 | -71.23%2,014萬 | -86.27%938.5萬 | -47.64%4,922.81萬 |
交易性金融負債 | --231.13萬 | -47.58%26.84萬 | ---- | 988.22%2.51萬 | ---- | -49.70%51.19萬 | --7.54萬 | --2,311.12 | ---- | 300,114.71%101.77萬 |
應付票據及應付帳款 | 30.32%2.93億 | 65.46%2.91億 | 10.11%2.68億 | -12.15%2.75億 | -32.19%2.25億 | -47.60%1.76億 | -25.32%2.43億 | 5.89%3.13億 | 65.34%3.32億 | 54.27%3.35億 |
-應付票據 | --4,446.88萬 | --2,900萬 | 61.13%4,692萬 | -60.33%3,535萬 | ---- | ---- | -30.67%2,912萬 | 206.96%8,912萬 | --8,428.15萬 | 227.69%3,719.26萬 |
-應付帳款 | 10.56%2.49億 | 48.95%2.62億 | 3.17%2.21億 | 7.04%2.4億 | -9.12%2.25億 | -41.06%1.76億 | -24.53%2.14億 | -16.01%2.24億 | 23.35%2.48億 | 44.71%2.98億 |
合同負債 | -27.96%975.47萬 | 31.03%847.5萬 | --515.55萬 | 39.98%469萬 | 278.07%1,354.12萬 | 157.46%646.8萬 | ---- | 100.66%335.05萬 | 16.41%358.17萬 | -45.58%251.22萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --473.73萬 | ---- | ---- | ---- |
應付職工薪酬 | 28.11%1,455.56萬 | 24.78%1,393.53萬 | 35.14%756.38萬 | 31.01%2,289.36萬 | -0.27%1,136.2萬 | 3.85%1,116.77萬 | 8.21%559.7萬 | 10.23%1,747.43萬 | 114.95%1,139.31萬 | 103.64%1,075.34萬 |
應交稅費 | 6.97%3,872.53萬 | 7.01%3,215.7萬 | 42.99%4,870.9萬 | -20.94%3,842.28萬 | -27.13%3,620.09萬 | -33.13%3,004.95萬 | 6.28%3,406.42萬 | 90.40%4,859.96萬 | 126.35%4,968.18萬 | 72.42%4,494.02萬 |
其他應付款(含利息和股利) | -79.64%290.04萬 | -91.56%213.4萬 | -44.30%1,419.58萬 | -43.26%1,559.09萬 | -55.40%1,424.57萬 | -19.82%2,527.95萬 | -21.45%2,548.48萬 | -32.68%2,747.86萬 | -19.20%3,194.06萬 | 281.99%3,152.95萬 |
-應付股利 | 26.81%24.07萬 | 50.11%24.07萬 | --18.98萬 | 13.83%18.98萬 | 13.83%18.98萬 | -0.94%16.03萬 | ---- | 113.13%16.67萬 | --16.67萬 | --16.19萬 |
-其他應付款 | ---- | -92.46%189.33萬 | ---- | ---- | ---- | -19.92%2,511.92萬 | ---- | -32.96%2,731.18萬 | ---- | 280.02%3,136.77萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -88.02%18.12萬 | -82.14%17.97萬 | -78.64%17.8萬 | -64.74%17.63萬 |
其他流動負債 | -71.58%26.1萬 | 109.08%29.6萬 | 17.23%14.28萬 | -62.95%9.51萬 | 201.98%91.8萬 | -26.16%14.16萬 | -68.01%12.18萬 | 18.28%25.67萬 | -36.88%30.4萬 | -34.22%19.17萬 |
流動負債合計 | 12.36%4.47億 | 29.58%4.4億 | 11.46%4.06億 | 1.79%4.38億 | -9.17%3.98億 | -28.53%3.4億 | -23.42%3.64億 | -4.48%4.3億 | 28.83%4.38億 | 33.47%4.76億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -18.68%28.47萬 | ---- | ---- | ---- | -44.15%35.01萬 | 741.83%65.39萬 | -72.18%9.83萬 | -99.36%3,435 | --62.68萬 | --7.77萬 |
長期遞延收益 | -46.66%15.82萬 | -45.07%18.36萬 | -40.51%22.13萬 | -36.78%25.9萬 | -33.68%29.66萬 | -31.07%33.43萬 | -28.83%37.2萬 | -26.89%40.96萬 | -25.20%44.73萬 | -23.70%48.5萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.13萬 | --9.07萬 |
非流動負債合計 | -31.52%44.29萬 | -81.42%18.36萬 | -52.95%22.13萬 | -37.31%25.9萬 | -44.51%64.67萬 | 51.24%98.82萬 | -88.62%47.03萬 | -92.17%41.31萬 | -74.65%116.54萬 | -87.07%65.34萬 |
負債合計 | 12.29%4.48億 | 29.25%4.41億 | 11.38%4.06億 | 1.75%4.38億 | -9.26%3.99億 | -28.42%3.41億 | -23.98%3.64億 | -5.50%4.31億 | 27.45%4.4億 | 31.78%4.76億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.36%4.16億 | -0.00%4.17億 | -0.00%4.17億 | -0.01%4.17億 | -0.01%4.17億 | -0.01%4.17億 | -0.04%4.17億 | -0.03%4.17億 | -0.03%4.17億 | 0.83%4.17億 |
資本公積 | -1.70%8.01億 | -0.41%8.12億 | -0.53%8.07億 | -0.58%8.07億 | 1.05%8.15億 | 1.05%8.15億 | 1.28%8.11億 | 1.33%8.11億 | 1.61%8.06億 | 5.26%8.06億 |
盈餘公積 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 17.24%2.1億 | 17.24%2.1億 | 17.24%2.1億 | 17.24%2.1億 | 14.47%1.79億 | 14.47%1.79億 |
未分配利潤 | 23.60%17.97億 | 25.29%16.8億 | 25.94%16.84億 | 24.62%15.61億 | 19.71%14.54億 | 21.41%13.41億 | 11.84%13.37億 | 12.70%12.53億 | 16.33%12.14億 | 13.09%11.04億 |
減:庫存股 | 132.57%7,493.59萬 | 105.82%8,697.03萬 | 105.82%8,697.06萬 | -24.64%3,219.59萬 | -35.67%3,222.12萬 | 0.36%4,225.48萬 | 36.05%4,225.48萬 | 37.55%4,272.07萬 | 61.27%5,008.86萬 | --4,210.15萬 |
其他綜合收益 | 1,048.84%2,814.36萬 | -140.59%-421.09萬 | -170.80%-271.4萬 | 233.52%1,410.26萬 | 138.93%244.97萬 | 210.28%1,037.43萬 | 130.55%383.35萬 | 131.62%422.84萬 | 42.65%-629.24萬 | -378.21%-940.75萬 |
專項儲備 | -45.00%123.17萬 | -33.17%165.77萬 | -65.32%187.35萬 | -68.33%145.25萬 | -51.78%223.94萬 | -47.15%248.04萬 | 23.27%540.14萬 | 18.07%458.61萬 | 5.75%464.4萬 | 6.86%469.3萬 |
歸屬母公司所有者權益合計 | 10.80%31.78億 | 10.01%30.29億 | 10.49%30.3億 | 12.08%29.79億 | 11.81%28.69億 | 11.91%27.53億 | 7.39%27.42億 | 7.67%26.58億 | 8.07%25.66億 | 6.26%24.6億 |
少數股東權益 | --25.78萬 | --32.64萬 | 421,453.96%37.03萬 | 494,471.43%42.47萬 | ---- | ---- | 12.54%87.84 | 11.46%85.87 | 4.92%76.79 | -0.06%79.88 |
所有者權益(或股東權益)合計 | 10.81%31.79億 | 10.02%30.29億 | 10.51%30.3億 | 12.09%29.79億 | 11.81%28.69億 | 11.91%27.53億 | 7.39%27.42億 | 7.67%26.58億 | 8.07%25.66億 | 6.26%24.6億 |
負債和所有者權益(或股東權益)總計 | 10.99%36.26億 | 12.14%34.7億 | 10.61%34.36億 | 10.65%34.18億 | 8.72%32.67億 | 5.37%30.94億 | 2.43%31.07億 | 5.61%30.89億 | 10.53%30.05億 | 9.70%29.37億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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