(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 | 28.44%3.85億 | 2.45%3.45億 | -11.41%3.49億 | -6.60%4.47億 | -26.70%3億 | -17.82%3.37億 | -1.94%3.94億 | 1.89%4.78億 | -5.45%4.09億 | -10.87%4.1億 |
應收票據及應收賬款 | 15.59%2.26億 | 12.39%2.43億 | -11.66%2.19億 | -10.01%2.06億 | -29.63%1.95億 | -16.84%2.16億 | 7.69%2.48億 | 10.47%2.29億 | 9.28%2.77億 | 20.27%2.6億 |
-應收票據 | 35.73%1,263.4萬 | 49.43%667.94萬 | 55.74%509.08萬 | 9.51%646.82萬 | -1.58%930.82萬 | -48.75%446.98萬 | 52.21%326.88萬 | -48.37%590.64萬 | -17.95%945.8萬 | -23.60%872.1萬 |
-應收賬款 | 14.58%2.13億 | 11.61%2.36億 | -12.56%2.14億 | -10.53%2億 | -30.62%1.86億 | -15.73%2.11億 | 7.27%2.45億 | 13.90%2.23億 | 10.57%2.68億 | 22.72%2.51億 |
其他應收款(含利息和股利) | 82.20%1,552.5萬 | 21.76%770.92萬 | 22.47%1,010.07萬 | -33.32%394.49萬 | 26.08%852.1萬 | -9.37%633.13萬 | -48.15%824.78萬 | -43.56%591.61萬 | -57.34%675.85萬 | -47.96%698.59萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.53%117.81萬 | -15.54%10.75萬 |
-其他應收款 | ---- | 21.76%770.92萬 | ---- | -33.32%394.49萬 | ---- | -7.95%633.13萬 | ---- | -43.56%591.61萬 | ---- | -48.27%687.84萬 |
合同資產 | 10.19%2.84億 | 0.55%2.7億 | 3.85%2.94億 | 2.68%2.84億 | -31.99%2.58億 | -28.13%2.69億 | -18.59%2.83億 | -0.74%2.77億 | 28.09%3.8億 | 14.93%3.74億 |
預付款項 | -18.30%1,908.12萬 | 40.53%3,547.39萬 | -70.41%1,284.07萬 | -66.02%1,474.61萬 | -38.22%2,335.64萬 | -45.25%2,524.32萬 | 18.51%4,340.18萬 | 29.58%4,339.36萬 | 17.08%3,780.6萬 | -4.45%4,610.68萬 |
存貨 | -25.19%2.2億 | -25.13%2.09億 | 4.42%2.54億 | 5.78%2.73億 | 16.38%2.95億 | 53.80%2.8億 | 30.52%2.43億 | 23.81%2.58億 | 18.77%2.53億 | -3.35%1.82億 |
應收款項融資 | -72.70%845.61萬 | 1,287.27%208.09萬 | 48.43%263.44萬 | 135.46%628.1萬 | 542.36%3,097.85萬 | -93.51%15萬 | -65.55%177.48萬 | -85.95%266.76萬 | -74.94%482.26萬 | -79.29%231.28萬 |
一年內到期的非流動資產 | -24.19%418.73萬 | -44.76%418.73萬 | -54.69%418.73萬 | ---- | -79.94%552.31萬 | 882.03%757.98萬 | 340.45%924.08萬 | 581.81%2,603.52萬 | 363.75%2,753.19萬 | -72.12%77.18萬 |
其他流動資產 | -43.54%139.99萬 | 71.04%350.54萬 | 13.00%288.19萬 | -32.08%73.48萬 | -2.53%247.94萬 | 10.48%204.95萬 | -12.35%255.04萬 | -77.72%108.19萬 | -49.50%254.37萬 | -68.48%185.51萬 |
流動資產合計 | 4.08%11.64億 | -1.94%11.21億 | -6.87%11.49億 | -6.47%12.36億 | -20.02%11.19億 | -10.97%11.43億 | 0.39%12.34億 | 6.93%13.22億 | 9.75%13.99億 | 0.98%12.84億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%3,399.9萬 | 47.82%3,399.9萬 | 47.82%3,399.9萬 | 47.82%3,399.9萬 | 47.82%3,399.9萬 | 2,200.00%2,300萬 | --2,300萬 | --2,300萬 | --2,300萬 | --100萬 |
固定資產 | ---- | -4.40%3.07億 | ---- | -4.11%3.14億 | ---- | -3.54%3.21億 | ---- | -3.65%3.28億 | ---- | -1.65%3.33億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.79萬 | ---- | ---- |
在建工程 | ---- | 84.65%338.93萬 | ---- | 370.30%42.77萬 | ---- | -67.25%183.55萬 | ---- | -96.22%9.09萬 | ---- | 154.44%560.47萬 |
無形資產 | -5.89%5,565.26萬 | -4.00%5,741.35萬 | -8.05%5,667.59萬 | -7.17%5,810.85萬 | -1.94%5,913.57萬 | -1.67%5,980.72萬 | 2.84%6,163.58萬 | 2.44%6,259.58萬 | -1.23%6,030.56萬 | -1.25%6,082.27萬 |
長期待攤費用 | 102.85%56.42萬 | 68.92%48.75萬 | -13.50%29.11萬 | 41.87%28.6萬 | 63.83%27.81萬 | 26.45%28.86萬 | 17.41%33.66萬 | -41.58%20.16萬 | -56.47%16.98萬 | -33.42%22.82萬 |
遞延所得稅資產 | 1.33%1,680.97萬 | 3.61%1,778.59萬 | 23.63%1,618.71萬 | 20.25%1,473.56萬 | 4.93%1,658.97萬 | 19.38%1,716.68萬 | -2.31%1,309.31萬 | 8.90%1,225.41萬 | 52.41%1,581.08萬 | 37.69%1,437.98萬 |
使用權資產 | 19.91%919.47萬 | 18.40%997.04萬 | -32.83%616.21萬 | -30.34%691.5萬 | 102.29%766.79萬 | 95.62%842.07萬 | 90.38%917.36萬 | 86.15%992.64萬 | -37.62%379.06萬 | -34.90%430.46萬 |
其他非流動資產 | 32.42%1,006.34萬 | 52.28%1,063.94萬 | -33.56%162.85萬 | 585.64%954.44萬 | 216.80%759.95萬 | -73.24%698.67萬 | -78.77%245.12萬 | -89.81%139.2萬 | -43.84%239.88萬 | 392.94%2,610.9萬 |
非流動資產合計 | -2.60%4.48億 | 0.03%4.55億 | -2.45%4.41億 | -0.14%4.54億 | 0.61%4.6億 | 1.12%4.55億 | 4.15%4.52億 | 3.40%4.54億 | 7.28%4.57億 | 4.73%4.5億 |
資產總計 | 2.13%16.13億 | -1.38%15.76億 | -5.68%15.9億 | -4.85%16.9億 | -14.94%15.79億 | -7.83%15.98億 | 1.37%16.86億 | 6.00%17.76億 | 9.13%18.56億 | 1.93%17.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.36%9,300.62萬 | 2.70%1.07億 | -38.00%9,091.77萬 | -25.93%1.06億 | -34.23%9,827.44萬 | -24.22%1.05億 | 19.17%1.47億 | 11.31%1.43億 | 22.73%1.49億 | 59.62%1.38億 |
應付票據及應付帳款 | 14.26%3.11億 | -23.39%2.57億 | -28.34%2.77億 | -19.98%3.51億 | -40.90%2.72億 | -9.76%3.36億 | 32.24%3.86億 | 48.87%4.39億 | 34.60%4.61億 | -1.93%3.72億 |
-應付票據 | 16.61%1.78億 | -34.14%1.41億 | -41.63%1.66億 | -40.26%1.87億 | -48.02%1.53億 | -7.50%2.15億 | 69.31%2.84億 | 76.89%3.13億 | 20.36%2.94億 | -5.21%2.32億 |
-應付帳款 | 11.25%1.33億 | -4.34%1.16億 | 8.79%1.11億 | 30.42%1.64億 | -28.32%1.19億 | -13.50%1.21億 | -17.95%1.02億 | 6.84%1.26億 | 70.22%1.67億 | 4.03%1.4億 |
合同負債 | -21.57%1.46億 | 4.64%1.57億 | 27.81%1.78億 | 48.59%1.65億 | 47.83%1.86億 | 42.26%1.5億 | 8.50%1.39億 | -14.69%1.11億 | -2.44%1.26億 | -15.46%1.06億 |
應付職工薪酬 | 1.15%1,556.93萬 | -1.90%1,374.97萬 | -9.94%1,166.85萬 | 8.72%2,487.35萬 | 3.01%1,539.22萬 | 8.53%1,401.58萬 | 21.76%1,295.66萬 | 54.70%2,287.81萬 | 38.57%1,494.29萬 | 37.51%1,291.37萬 |
應交稅費 | 0.96%777.76萬 | -14.76%380.95萬 | -60.42%424.99萬 | 32.12%940.01萬 | 20.40%770.4萬 | -27.52%446.91萬 | 43.30%1,073.74萬 | -10.32%711.48萬 | 16.24%639.87萬 | 203.72%616.57萬 |
其他應付款(含利息和股利) | -39.51%360.96萬 | -44.84%290.36萬 | -20.02%534.09萬 | 3.21%519.97萬 | 23.68%596.7萬 | 8.75%526.43萬 | 104.00%667.77萬 | -25.98%503.79萬 | 51.35%482.44萬 | -75.91%484.08萬 |
-其他應付款 | ---- | -44.84%290.36萬 | ---- | 3.21%519.97萬 | ---- | 8.75%526.43萬 | ---- | -25.98%503.79萬 | ---- | -4.58%484.08萬 |
一年內到期的非流動負債 | 172.39%1,902.11萬 | 173.24%1,900.18萬 | -24.06%552.21萬 | -12.39%633.71萬 | 8.17%698.3萬 | 9.08%695.42萬 | 14.44%727.18萬 | 14.54%723.29萬 | 2.60%645.56萬 | 1.69%637.52萬 |
其他流動負債 | 7.26%3,333.97萬 | -0.01%3,288.66萬 | -1.98%3,224.9萬 | -61.51%3,650.85萬 | -2.54%3,108.22萬 | -2.78%3,289.06萬 | -7.19%3,289.96萬 | 172.60%9,485.12萬 | -0.52%3,189.19萬 | 6.69%3,383.09萬 |
流動負債合計 | 0.91%6.29億 | -9.17%5.94億 | -18.57%6.05億 | -15.12%7.05億 | -22.09%6.24億 | -3.77%6.54億 | 22.42%7.43億 | 32.98%8.31億 | 23.00%8.01億 | 2.96%6.79億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.30%669.32萬 | -4.89%685.88萬 |
長期遞延收益 | -17.87%2,511.88萬 | -17.79%2,615.21萬 | -17.65%2,747.06萬 | -16.77%2,866.76萬 | -11.38%3,058.54萬 | -5.06%3,181.18萬 | -3.88%3,335.77萬 | -6.24%3,444.31萬 | -8.07%3,451.32萬 | -12.99%3,350.69萬 |
租賃負債 | 14.67%639.89萬 | 20.63%717.75萬 | -26.78%482.8萬 | -29.35%520.61萬 | 164.29%558.01萬 | 119.63%594.98萬 | 110.42%659.36萬 | 100.28%736.86萬 | -49.76%211.13萬 | -42.60%270.9萬 |
其他非流動負債 | -0.35%1.15萬 | 2.61%1.15萬 | 2.61%1.15萬 | 2.61%1.15萬 | --1.15萬 | --1.12萬 | --1.12萬 | --1.12萬 | ---- | ---- |
非流動負債合計 | -1.06%6,152.92萬 | 8.70%6,334.11萬 | 24.74%5,631.01萬 | 2.27%5,788.52萬 | 3.29%6,218.53萬 | -2.82%5,827.28萬 | -29.54%4,514.05萬 | -15.31%5,659.98萬 | -14.09%6,020.57萬 | -16.20%5,996.27萬 |
負債合計 | 0.73%6.91億 | -7.71%6.57億 | -16.09%6.61億 | -14.01%7.63億 | -20.32%6.86億 | -3.69%7.12億 | 17.45%7.88億 | 28.31%8.87億 | 19.39%8.61億 | 1.09%7.39億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.84%9,419.45萬 | 39.84%9,419.45萬 | 0.00%6,736.06萬 | 0.00%6,736.06萬 | 0.00%6,736.06萬 | 0.00%6,736.06萬 | 0.00%6,736.06萬 | 0.00%6,736.06萬 | 0.00%6,736.06萬 | 0.00%6,736.06萬 |
資本公積 | -4.25%6.35億 | -4.19%6.35億 | -0.13%6.64億 | -0.07%6.64億 | -0.35%6.63億 | -0.25%6.63億 | 0.24%6.65億 | 0.35%6.64億 | 0.59%6.66億 | 0.39%6.64億 |
盈餘公積 | 13.71%2,126.32萬 | 13.71%2,126.32萬 | 13.71%2,126.32萬 | 13.71%2,126.32萬 | 12.49%1,869.91萬 | 12.49%1,869.91萬 | 12.49%1,869.91萬 | 12.49%1,869.91萬 | 24.17%1,662.31萬 | 24.17%1,662.31萬 |
未分配利潤 | 12.48%1.51億 | 18.87%1.49億 | 21.47%1.62億 | 30.78%1.61億 | -34.32%1.34億 | -39.01%1.26億 | -34.92%1.34億 | -37.79%1.23億 | 4.07%2.04億 | 10.46%2.06億 |
減:庫存股 | -38.15%760.8萬 | -23.90%760.8萬 | 88.65%1,229.98萬 | 209.15%1,229.98萬 | --1,229.98萬 | --999.68萬 | --651.98萬 | --397.86萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 2.60%8.94億 | 3.21%8.92億 | 2.81%9.03億 | 3.65%9.01億 | -8.66%8.71億 | -9.43%8.65億 | -7.83%8.78億 | -7.89%8.7億 | 1.61%9.54億 | 2.73%9.55億 |
少數股東權益 | 27.75%2,778.72萬 | 23.84%2,636.16萬 | 32.05%2,595.06萬 | 33.44%2,525.94萬 | -47.53%2,175.12萬 | -46.41%2,128.69萬 | -50.16%1,965.2萬 | -52.26%1,892.99萬 | 0.97%4,145.27萬 | -1.13%3,972.01萬 |
所有者權益(或股東權益)調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.02 | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 3.21%9.22億 | 3.71%9.19億 | 3.45%9.29億 | 4.29%9.27億 | -10.28%8.93億 | -10.90%8.86億 | -9.51%8.98億 | -9.68%8.88億 | 1.58%9.95億 | 2.57%9.94億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.02 | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | 2.13%16.13億 | -1.38%15.76億 | -5.68%15.9億 | -4.85%16.9億 | -14.94%15.79億 | -7.83%15.98億 | 1.37%16.86億 | 6.00%17.76億 | 9.13%18.56億 | 1.93%17.34億 |
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 | -- | -- | -- | 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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