(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 | 15.18%7.67億 | 18.21%7.51億 | 25.27%7.28億 | 32.01%7.33億 | 109.60%6.66億 | 28.19%6.35億 | 211.88%5.81億 | 12.18%5.55億 | 18.61%3.18億 | 6.95%4.96億 |
交易性金融資產 | --910.96萬 | ---- | --2,000萬 | ---- | ---- | ---- | ---- | ---- | 1.00%2.03億 | ---- |
應收票據及應收賬款 | -2.85%1.2億 | -5.52%1.2億 | -26.27%9,151.34萬 | -14.47%1.09億 | -9.58%1.23億 | -18.02%1.27億 | 25.38%1.24億 | -4.20%1.28億 | -12.86%1.37億 | 4.54%1.55億 |
-應收票據 | -99.23%3.71萬 | --1.25萬 | --7,861.55 | --481.57萬 | 1,556.54%481.9萬 | ---- | ---- | ---- | 40.74%29.09萬 | 128.09%68.97萬 |
-應收賬款 | 1.07%1.2億 | -5.53%1.2億 | -26.27%9,150.56萬 | -18.24%1.04億 | -12.93%1.19億 | -17.66%1.27億 | 28.57%1.24億 | -2.35%1.28億 | -12.93%1.36億 | 4.29%1.55億 |
其他應收款(含利息和股利) | 22.09%270.33萬 | 48.05%239.92萬 | 85.09%220.06萬 | 104.87%227.17萬 | 72.18%221.41萬 | 7.24%162.06萬 | -10.39%118.89萬 | -20.69%110.88萬 | -74.90%128.6萬 | -14.60%151.11萬 |
-其他應收款 | ---- | 48.05%239.92萬 | ---- | 104.87%227.17萬 | ---- | 7.24%162.06萬 | ---- | -20.69%110.88萬 | ---- | -14.60%151.11萬 |
預付款項 | -35.31%423.71萬 | 7.21%313.9萬 | 61.45%475.86萬 | -19.91%270.05萬 | 74.03%654.97萬 | -26.49%292.78萬 | 4.53%294.74萬 | 90.08%337.18萬 | -4.51%376.34萬 | -1.76%398.26萬 |
存貨 | 50.29%1.37億 | 35.84%1.21億 | 24.74%1.17億 | 11.94%1.03億 | -20.61%9,094.26萬 | -21.95%8,936.13萬 | -15.51%9,382.19萬 | -12.11%9,225.31萬 | -10.80%1.15億 | -9.78%1.14億 |
應收款項融資 | -61.16%484.69萬 | -23.67%1,035.71萬 | -37.06%621.17萬 | -9.56%923.55萬 | 18.53%1,247.87萬 | -24.61%1,356.89萬 | -61.43%986.89萬 | -47.06%1,021.19萬 | -25.52%1,052.77萬 | 29.98%1,799.84萬 |
其他流動資產 | 137.98%286.08萬 | 57.05%239.51萬 | -55.39%249.98萬 | -64.77%252.32萬 | -86.18%120.21萬 | -85.73%152.5萬 | -49.73%560.43萬 | -33.24%716.24萬 | -24.30%869.88萬 | -12.88%1,068.65萬 |
流動資產合計 | 16.02%10.48億 | 15.98%10.11億 | 18.75%9.72億 | 20.71%9.62億 | 13.42%9.03億 | 9.01%8.72億 | 11.04%8.19億 | 3.99%7.97億 | 0.94%7.96億 | 3.73%8億 |
非流動資產 | ||||||||||
其他權益工具投資 | 22.25%1,081.33萬 | 22.38%1,083.57萬 | 23.24%1,082.97萬 | 20.84%882.74萬 | -8.06%884.54萬 | -5.45%885.41萬 | -5.69%878.77萬 | 8.56%730.51萬 | 263.24%962.06萬 | 253.92%936.47萬 |
固定資產 | ---- | 0.76%4,517.92萬 | ---- | 1.87%4,669.13萬 | ---- | -5.15%4,483.73萬 | ---- | -5.80%4,583.46萬 | ---- | -3.21%4,727.31萬 |
無形資產 | -4.20%818.4萬 | -4.11%827.1萬 | -4.02%835.8萬 | -3.94%844.5萬 | -4.75%854.24萬 | -4.71%862.55萬 | -4.67%870.85萬 | -4.39%879.16萬 | -3.31%896.89萬 | -3.42%905.19萬 |
長期待攤費用 | 195.87%219.31萬 | 700.63%250.48萬 | 826.32%290.57萬 | 774.91%312.81萬 | 84.67%74.12萬 | -9.72%31.29萬 | -17.97%31.37萬 | -14.51%35.75萬 | --40.14萬 | --34.65萬 |
遞延所得稅資產 | 32.99%933.74萬 | 35.64%898.15萬 | 80.84%851.72萬 | 112.51%814.45萬 | 36.37%702.13萬 | 48.68%662.15萬 | -22.14%470.98萬 | -35.07%383.25萬 | 38.95%514.87萬 | -13.84%445.35萬 |
使用權資產 | -10.94%931.01萬 | -9.00%1,069.55萬 | 123.75%1,190.28萬 | 110.63%1,293.86萬 | 59.61%1,045.39萬 | 272.42%1,175.32萬 | 67.54%531.97萬 | 48.36%614.27萬 | 65.00%654.97萬 | -35.14%315.59萬 |
非流動資產合計 | 1.80%1.24億 | 6.59%1.24億 | 18.26%1.25億 | 19.50%1.26億 | 17.09%1.22億 | 16.15%1.16億 | 5.46%1.06億 | 5.83%1.05億 | 11.26%1.04億 | 40.16%1億 |
資產總計 | 14.33%11.72億 | 14.88%11.35億 | 18.69%10.97億 | 20.57%10.88億 | 13.85%10.25億 | 9.81%9.88億 | 10.38%9.25億 | 4.20%9.02億 | 2.04%9.01億 | 6.82%9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 45.90%1.05億 | 41.44%9,375.02萬 | 52.49%8,032.07萬 | 140.31%8,763.01萬 | 41.54%7,169.73萬 | -12.13%6,628.22萬 | 1.59%5,267.24萬 | -46.81%3,646.57萬 | -51.09%5,065.67萬 | -30.89%7,543.3萬 |
-應付票據 | 46.66%2,645萬 | 162.18%2,045萬 | 6,997.00%1,419.4萬 | 132.81%1,660.87萬 | 144.38%1,803.5萬 | --780萬 | -95.68%20萬 | -68.75%713.4萬 | -73.68%738萬 | ---- |
-應付帳款 | 45.64%7,815.55萬 | 25.34%7,330.02萬 | 26.02%6,612.67萬 | 142.13%7,102.13萬 | 24.00%5,366.23萬 | -22.47%5,848.22萬 | 11.13%5,247.24萬 | -35.86%2,933.17萬 | -42.70%4,327.67萬 | -18.41%7,543.3萬 |
合同負債 | 51.27%3,619.99萬 | 129.44%3,744.32萬 | 110.91%3,993.01萬 | 154.14%3,448.11萬 | 62.22%2,393.14萬 | 21.59%1,631.96萬 | 53.07%1,893.23萬 | -0.63%1,356.76萬 | -19.77%1,475.28萬 | -33.01%1,342.14萬 |
應付職工薪酬 | 13.05%663.27萬 | 6.55%647.33萬 | 0.28%644.8萬 | 46.39%1,860.2萬 | -1.28%586.71萬 | 3.71%607.54萬 | 15.71%643萬 | -14.56%1,270.7萬 | 32.64%594.32萬 | 19.30%585.8萬 |
應交稅費 | 66.75%1,456.45萬 | 110.43%1,345.25萬 | 365.61%1,147.4萬 | 101.34%604.97萬 | 66.06%873.42萬 | -23.36%639.29萬 | -17.66%246.43萬 | -35.32%300.47萬 | -30.43%525.97萬 | -9.33%834.14萬 |
其他應付款(含利息和股利) | 5.94%178.65萬 | 5.17%200.71萬 | 11.67%170.67萬 | 5.08%217萬 | 3.27%168.64萬 | -21.19%190.84萬 | -36.43%152.83萬 | -25.68%206.51萬 | -58.04%163.3萬 | -50.46%242.16萬 |
-應付股利 | 37.19%1,756 | -87.43%1,756 | 28.00%1,280 | 28.00%1,280 | 28.00%1,280 | 1,297.42%1.4萬 | 38.89%1,000 | 38.89%1,000 | 38.89%1,000 | 150.00%1,000 |
-其他應付款 | ---- | 5.85%200.53萬 | ---- | 5.07%216.87萬 | ---- | -21.74%189.44萬 | ---- | -25.70%206.41萬 | ---- | -50.48%242.06萬 |
一年內到期的非流動負債 | 7.28%487.76萬 | 24.86%498.59萬 | 100.01%510.88萬 | 90.56%534.14萬 | 47.05%454.65萬 | 226.98%399.31萬 | 44.40%255.43萬 | 12.67%280.29萬 | --309.18萬 | --122.12萬 |
其他流動負債 | -25.91%537.67萬 | -4.65%751.63萬 | 71.66%848.18萬 | 32.54%801.63萬 | -15.95%725.68萬 | 13.65%788.32萬 | -38.53%494.1萬 | -40.29%604.82萬 | -3.72%863.44萬 | -27.35%693.67萬 |
流動負債合計 | 40.68%1.74億 | 52.16%1.66億 | 71.43%1.53億 | 111.70%1.62億 | 37.51%1.24億 | -4.21%1.09億 | 5.35%8,952.26萬 | -34.55%7,666.13萬 | -38.74%8,997.15萬 | -27.96%1.14億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 5.40%174.08萬 | 6.89%198.45萬 | 150.66%221.01萬 | --239.81萬 | --165.16萬 | --185.66萬 | --88.17萬 | ---- | ---- | ---- |
租賃負債 | -26.19%408.83萬 | -23.03%543.74萬 | 166.45%714.07萬 | 124.36%723.28萬 | 67.87%553.9萬 | 540.71%706.38萬 | 134.77%267.99萬 | 155.30%322.37萬 | -7.38%329.95萬 | -75.22%110.25萬 |
非流動負債合計 | -18.94%582.91萬 | -16.80%742.19萬 | 162.54%935.08萬 | 198.75%963.09萬 | 117.93%719.06萬 | 709.11%892.04萬 | 212.01%356.16萬 | 155.30%322.37萬 | -7.38%329.95萬 | -75.22%110.25萬 |
負債合計 | 37.40%1.8億 | 46.93%1.73億 | 74.92%1.63億 | 115.21%1.72億 | 40.35%1.31億 | 2.65%1.18億 | 8.09%9,308.42萬 | -32.53%7,988.5萬 | -37.99%9,327.1萬 | -29.25%1.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7,360.15萬 | 0.00%7,360.15萬 | 40.00%7,360.15萬 | 40.00%7,360.15萬 | 40.00%7,360.15萬 | 40.38%7,360.15萬 | 0.27%5,257.25萬 | 0.27%5,257.25萬 | 0.27%5,257.25萬 | 0.00%5,242.88萬 |
資本公積 | 1.20%4.01億 | 1.69%3.98億 | -3.08%3.96億 | -3.48%3.93億 | -3.51%3.96億 | -3.17%3.92億 | 1.18%4.08億 | 1.60%4.08億 | 3.41%4.1億 | 2.47%4.04億 |
盈餘公積 | 18.33%3,110.49萬 | 18.33%3,110.49萬 | 18.33%3,110.49萬 | 18.33%3,110.49萬 | 7.33%2,628.63萬 | 7.33%2,628.63萬 | 7.33%2,628.63萬 | 7.33%2,628.63萬 | 38.11%2,449.21萬 | 37.44%2,449.21萬 |
未分配利潤 | 23.10%4.85億 | 22.44%4.55億 | 25.93%4.31億 | 24.56%4.15億 | 25.28%3.94億 | 23.01%3.72億 | 25.07%3.42億 | 22.54%3.33億 | 19.80%3.15億 | 42.20%3.02億 |
其他綜合收益 | -140.80%-129.32萬 | -63.59%199.46萬 | -3.46%125.68萬 | -45.30%114.72萬 | -29.44%316.95萬 | 885.54%547.77萬 | 138.75%130.19萬 | 165.67%209.74萬 | 327.46%449.19萬 | 124.71%55.58萬 |
歸屬母公司所有者權益合計 | 10.77%9.89億 | 10.52%9.6億 | 12.27%9.33億 | 11.26%9.14億 | 10.75%8.93億 | 10.79%8.69億 | 10.65%8.31億 | 10.02%8.21億 | 10.85%8.07億 | 16.13%7.84億 |
少數股東權益 | 154.25%285.83萬 | 26.26%159.37萬 | 158.97%183.03萬 | 136.09%179.57萬 | 50.52%112.42萬 | 72.48%126.22萬 | -1.76%70.67萬 | 7.47%76.06萬 | -83.44%74.68萬 | -84.77%73.18萬 |
所有者權益(或股東權益)合計 | 10.95%9.92億 | 10.54%9.62億 | 12.40%9.35億 | 11.37%9.16億 | 10.78%8.94億 | 10.85%8.7億 | 10.64%8.31億 | 10.02%8.22億 | 10.27%8.07億 | 15.42%7.85億 |
負債和所有者權益(或股東權益)總計 | 14.33%11.72億 | 14.88%11.35億 | 18.69%10.97億 | 20.57%10.88億 | 13.85%10.25億 | 9.81%9.88億 | 10.38%9.25億 | 4.20%9.02億 | 2.04%9.01億 | 6.82%9億 |
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 | -- | -- | -- | 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。
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