(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 | -19.16%2.19億 | -23.09%2.68億 | -40.76%2.44億 | -47.87%2.37億 | 46.84%2.71億 | 74.05%3.49億 | 67.08%4.12億 | 48.28%4.54億 | -44.16%1.85億 | -48.37%2.01億 |
應收票據及應收賬款 | 1.25%2.26億 | 28.08%2.18億 | 28.11%2.06億 | 26.27%2.37億 | 16.02%2.24億 | 71.38%1.7億 | 79.48%1.61億 | 100.59%1.87億 | 130.97%1.93億 | 23.54%9,915.72萬 |
-應收票據 | -30.69%2,501.72萬 | 19.23%2,632.59萬 | 71.49%5,150.02萬 | -10.95%2,476.45萬 | -4.23%3,609.43萬 | -35.27%2,207.91萬 | -6.90%3,003.03萬 | -16.72%2,780.98萬 | 24.22%3,768.95萬 | 5.60%3,410.98萬 |
-應收賬款 | 7.40%2.01億 | 29.41%1.91億 | 18.14%1.54億 | 32.75%2.12億 | 20.94%1.87億 | 127.31%1.48億 | 128.14%1.31億 | 165.82%1.6億 | 191.98%1.55億 | 35.61%6,504.74萬 |
其他應收款(含利息和股利) | -55.32%117.2萬 | -78.46%38.58萬 | -21.08%147.83萬 | -85.07%28.09萬 | 300.27%262.3萬 | 331.90%179.12萬 | 80.44%187.3萬 | 476.88%188.12萬 | -13.79%65.53萬 | 7.87%41.47萬 |
-其他應收款 | ---- | -78.46%38.58萬 | ---- | -85.07%28.09萬 | ---- | 331.90%179.12萬 | ---- | 476.88%188.12萬 | ---- | 7.87%41.47萬 |
預付款項 | -15.58%1,048.44萬 | -49.01%896.03萬 | 21.40%1,541.38萬 | 14.01%1,233.19萬 | -41.10%1,241.93萬 | 45.17%1,757.39萬 | 5.50%1,269.66萬 | 53.77%1,081.64萬 | 322.44%2,108.55萬 | 127.73%1,210.6萬 |
存貨 | 12.26%3.02億 | 28.87%3.04億 | 36.31%2.84億 | 42.34%2.72億 | 41.78%2.69億 | 93.39%2.36億 | 95.02%2.08億 | 93.78%1.91億 | 98.51%1.9億 | 45.84%1.22億 |
應收款項融資 | 560.27%1,987.7萬 | 204.39%1,319.05萬 | 54.63%1,140.15萬 | -16.41%687.87萬 | -71.40%301.04萬 | -54.44%433.33萬 | -30.39%737.33萬 | 14.06%822.92萬 | 29.19%1,052.61萬 | -6.10%951.23萬 |
其他流動資產 | -34.63%1,483.85萬 | -25.01%1,563.8萬 | 0.23%2,587.79萬 | 40.10%2,461.85萬 | 79.49%2,269.75萬 | 121.00%2,085.42萬 | 691.11%2,581.88萬 | 618.31%1,757.18萬 | 843.78%1,264.53萬 | 377.88%943.61萬 |
流動資產合計 | -1.31%7.94億 | 3.60%8.28億 | -4.91%7.88億 | -9.38%7.9億 | 31.45%8.04億 | 76.41%7.99億 | 76.38%8.28億 | 69.04%8.72億 | 16.60%6.12億 | -20.53%4.53億 |
非流動資產 | ||||||||||
其他權益工具投資 | 30.00%1,300萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | 40.16%8.02億 | ---- | 9.55%6.18億 | ---- | 72.57%5.72億 | ---- | 125.89%5.64億 | ---- | 51.10%3.32億 |
在建工程 | ---- | -12.25%1.02億 | ---- | 60.15%1.7億 | ---- | 114.74%1.17億 | ---- | 77.03%1.06億 | ---- | -1.16%5,434.47萬 |
無形資產 | -4.29%7,230.99萬 | -4.52%7,306.39萬 | -3.40%7,375.29萬 | -3.15%7,467.64萬 | -0.25%7,554.93萬 | 65.63%7,652.19萬 | 65.88%7,634.76萬 | 66.04%7,710.14萬 | 67.33%7,573.68萬 | 45.58%4,620.14萬 |
商譽 | -0.16%3.92億 | -0.18%3.92億 | -0.22%3.92億 | -0.24%3.93億 | -0.16%3.93億 | --3.93億 | --3.93億 | --3.93億 | --3.93億 | ---- |
長期待攤費用 | 136.05%717.94萬 | 107.97%613.6萬 | 155.03%635.27萬 | 206.17%591.16萬 | 398.47%304.14萬 | 594.50%295.04萬 | 473.47%249.1萬 | 338.68%193.08萬 | --61.02萬 | --42.48萬 |
遞延所得稅資產 | 141.74%818.86萬 | 145.12%797.04萬 | 105.48%607.63萬 | 106.40%615.35萬 | -46.07%338.74萬 | 95.57%325.17萬 | 105.68%295.72萬 | 93.95%298.14萬 | 332.15%628.06萬 | 35.23%166.27萬 |
使用權資產 | -34.73%159.03萬 | -9.25%167.88萬 | -41.38%184.52萬 | -63.88%162.22萬 | -65.06%243.65萬 | 18.20%185萬 | 65.24%314.77萬 | 111.84%449.08萬 | 165.59%697.43萬 | 33.21%156.52萬 |
其他非流動資產 | -34.83%3,050.64萬 | -46.22%2,387.61萬 | 112.19%8,991.99萬 | 71.33%4,267.79萬 | -47.78%4,680.9萬 | -17.07%4,439.49萬 | 18.62%4,237.79萬 | -45.21%2,491.05萬 | 109.17%8,962.98萬 | 65.48%5,353.45萬 |
非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
非流動資產合計 | 15.95%14.85億 | 16.54%14.4億 | 16.27%14.12億 | 12.82%13.43億 | 12.45%12.8億 | 145.23%12.36億 | 159.59%12.14億 | 186.30%11.9億 | 194.45%11.39億 | 47.80%5.04億 |
資產總計 | 9.29%22.79億 | 11.46%22.68億 | 7.68%22億 | 3.44%21.33億 | 19.09%20.85億 | 112.65%20.35億 | 117.90%20.43億 | 121.38%20.62億 | 92.04%17.51億 | 5.05%9.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 233.30%4,003.25萬 | 319.96%4,203.43萬 | --4,203.54萬 | -39.76%1,291.43萬 | -85.98%1,201.1萬 | --1,000.92萬 | ---- | --2,143.94萬 | --8,568.08萬 | ---- |
應付票據及應付帳款 | 23.96%8,955.55萬 | 24.60%7,943.36萬 | 8.16%5,240.38萬 | 44.88%6,038.27萬 | -3.31%7,224.6萬 | 83.63%6,375.13萬 | 67.58%4,844.89萬 | 120.13%4,167.66萬 | 300.15%7,472.24萬 | 87.09%3,471.67萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --150萬 | --150萬 | --471.82萬 | ---- |
-應付帳款 | 23.96%8,955.55萬 | 24.60%7,943.36萬 | 11.62%5,240.38萬 | 50.29%6,038.27萬 | 3.20%7,224.6萬 | 83.63%6,375.13萬 | 62.39%4,694.89萬 | 112.21%4,017.66萬 | 274.88%7,000.42萬 | 87.09%3,471.67萬 |
合同負債 | -49.69%253.38萬 | -31.52%282.6萬 | 41.38%336.82萬 | 19.06%343.58萬 | 61.80%503.6萬 | 57.94%412.67萬 | -8.18%238.24萬 | 51.32%288.57萬 | 40.25%311.24萬 | -31.90%261.28萬 |
應付職工薪酬 | 7.26%2,463.71萬 | 10.90%2,140.63萬 | 5.88%1,771.92萬 | 22.03%3,302.7萬 | 33.82%2,296.94萬 | 72.62%1,930.2萬 | 95.18%1,673.49萬 | 20.88%2,706.42萬 | 123.56%1,716.44萬 | 74.80%1,118.14萬 |
應交稅費 | 19.14%1,019.07萬 | 148.59%888.45萬 | 18.21%964.54萬 | -11.01%1,182.3萬 | -61.03%855.36萬 | -70.47%357.4萬 | -4.20%815.93萬 | 228.05%1,328.52萬 | 414.40%2,195.16萬 | 177.44%1,210.12萬 |
其他應付款(含利息和股利) | 66.02%106.23萬 | 83.02%78.17萬 | 144.27%44.85萬 | 31.54%39.54萬 | -55.11%63.98萬 | 94.18%42.71萬 | 106.41%18.36萬 | 26.01%30.06萬 | 936.47%142.53萬 | 63.14%21.99萬 |
-其他應付款 | ---- | 83.02%78.17萬 | ---- | 31.54%39.54萬 | ---- | 94.18%42.71萬 | ---- | 26.01%30.06萬 | ---- | 63.14%21.99萬 |
一年內到期的非流動負債 | 4,800.34%7,446.99萬 | 3,108.00%7,451.37萬 | 214.98%1,145.95萬 | 7.56%535.16萬 | -75.83%151.97萬 | 119.38%232.27萬 | 300.92%363.81萬 | 381.74%497.53萬 | --628.77萬 | --105.88萬 |
其他流動負債 | -28.55%1,480.26萬 | 10.24%1,871.98萬 | -6.78%2,172.92萬 | 5.07%1,910.21萬 | -3.64%2,071.65萬 | 31.56%1,698.07萬 | 129.06%2,330.95萬 | 19.01%1,818.04萬 | 34.52%2,149.85萬 | -4.58%1,290.7萬 |
流動負債合計 | 79.05%2.57億 | 106.32%2.49億 | 54.40%1.59億 | 12.81%1.46億 | -38.02%1.44億 | 61.09%1.2億 | 72.09%1.03億 | 103.37%1.3億 | 373.56%2.32億 | 59.78%7,479.78萬 |
非流動負債 | ||||||||||
長期應付職工薪酬 | 598.85%1,036.54萬 | 598.85%1,036.54萬 | 598.85%1,036.54萬 | 598.85%1,036.54萬 | --148.32萬 | --148.32萬 | --148.32萬 | --148.32萬 | ---- | ---- |
遞延所得稅負債 | -16.29%880.95萬 | -16.76%898.04萬 | -13.67%975.68萬 | -14.23%987.12萬 | -0.66%1,052.43萬 | --1,078.82萬 | --1,130.21萬 | --1,150.89萬 | --1,059.41萬 | ---- |
長期遞延收益 | 46.86%5,206.97萬 | 58.96%5,429.53萬 | 30.85%4,720.91萬 | 28.78%4,933.33萬 | 0.28%3,545.47萬 | 391.84%3,415.65萬 | 1,041.45%3,607.78萬 | 1,020.43%3,830.82萬 | 824.75%3,535.56萬 | 62.83%694.46萬 |
租賃負債 | -31.97%76.82萬 | --117.53萬 | 7,944.22%124.4萬 | 6,081.95%114.46萬 | 45.09%112.92萬 | ---- | -98.42%1.55萬 | -98.33%1.85萬 | -66.93%77.83萬 | -44.64%64.66萬 |
非流動負債合計 | 72.67%8,390.29萬 | 82.47%8,471.64萬 | 107.67%1.02億 | 37.79%7,071.46萬 | -63.87%4,859.15萬 | 511.60%4,642.79萬 | 1,080.49%4,887.86萬 | 1,033.30%5,131.89萬 | 2,077.13%1.34億 | 39.73%759.12萬 |
負債合計 | 77.44%3.41億 | 99.68%3.33億 | 71.56%2.6億 | 19.89%2.17億 | -47.51%1.92億 | 102.60%1.67億 | 137.42%1.52億 | 164.98%1.81億 | 564.41%3.66億 | 57.70%8,238.9萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.53億 | 0.00%1.53億 | 40.00%1.53億 | 40.00%1.53億 | 60.78%1.53億 | 91.77%1.53億 | 36.98%1.1億 | 36.98%1.1億 | 19.27%9,541.72萬 | 0.00%8,000萬 |
資本公積 | 0.00%14.51億 | 0.00%14.51億 | -2.93%14.51億 | -2.93%14.51億 | 39.36%14.51億 | 159.61%14.51億 | 168.33%14.95億 | 169.28%14.95億 | 88.18%10.41億 | 1.25%5.59億 |
盈餘公積 | 14.33%4,138.93萬 | 14.33%4,138.93萬 | 14.33%4,138.93萬 | 14.33%4,138.93萬 | 13.30%3,620.01萬 | 13.30%3,620.01萬 | 13.30%3,620.01萬 | 13.30%3,620.01萬 | 17.87%3,195.11萬 | 17.87%3,195.11萬 |
未分配利潤 | 14.51%3.22億 | 30.16%3.18億 | 29.11%3.22億 | 24.73%2.99億 | 30.92%2.81億 | 20.83%2.44億 | 22.87%2.5億 | 22.13%2.39億 | 9.53%2.15億 | 1.31%2.02億 |
減:庫存股 | 3.08%3,082.83萬 | 66.35%2,990.81萬 | --2,990.81萬 | --2,990.81萬 | --2,990.81萬 | --1,797.88萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | 91.08%25.33萬 | -26.41%20.28萬 | -10.36%18.92萬 | 28.65%25.96萬 | 3,321.05%13.26萬 | 732.99%27.56萬 | 225.46%21.1萬 | --20.18萬 | --3,875.58 | --3.31萬 |
歸屬母公司所有者權益合計 | 2.39%19.37億 | 3.58%19.34億 | 2.54%19.38億 | 1.84%19.15億 | 36.77%18.92億 | 113.87%18.67億 | 116.73%18.9億 | 117.85%18.8億 | 61.52%13.83億 | 1.67%8.73億 |
少數股東權益 | -53.96%29.72萬 | -15.89%58.61萬 | 66.59%90.18萬 | 47.13%108.96萬 | -36.56%64.55萬 | -52.28%69.68萬 | -57.36%54.13萬 | --74.05萬 | --101.75萬 | --146.01萬 |
所有者權益(或股東權益)合計 | 2.37%19.37億 | 3.57%19.34億 | 2.55%19.39億 | 1.85%19.16億 | 36.72%18.93億 | 113.60%18.68億 | 116.47%18.91億 | 117.93%18.81億 | 61.63%13.84億 | 1.84%8.74億 |
負債和所有者權益(或股東權益)總計 | 9.29%22.79億 | 11.46%22.68億 | 7.68%22億 | 3.44%21.33億 | 19.09%20.85億 | 112.65%20.35億 | 117.90%20.43億 | 121.38%20.62億 | 92.04%17.51億 | 5.05%9.57億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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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