(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 | 29.72%1.71億 | 22.46%1.45億 | 65.99%4.06億 | 105.98%2.03億 | 178.27%1.32億 | 145.27%1.19億 | 228.70%2.44億 | 4.55%9,849.06萬 | -41.94%4,735.6萬 | -38.78%4,838.92萬 |
交易性金融資產 | -86.16%5,376.55萬 | -83.57%6,328.68萬 | -86.33%5,218.71萬 | -35.91%3.59億 | -42.55%3.89億 | -44.39%3.85億 | -48.37%3.82億 | -26.19%5.6億 | -13.06%6.76億 | -7.78%6.92億 |
應收票據及應收賬款 | 12.16%2.88億 | 68.67%1.82億 | 82.08%1.61億 | 172.15%2.3億 | 178.44%2.57億 | 10.55%1.08億 | 8.30%8,831.61萬 | 1.05%8,455.22萬 | 0.49%9,214.04萬 | 12.75%9,751.22萬 |
-應收票據 | -57.13%210.23萬 | 24.98%337.89萬 | -30.77%247.47萬 | 10.27%508.09萬 | 249.71%490.38萬 | 219.78%270.36萬 | 950.49%357.45萬 | 610.18%460.76萬 | 55.88%140.23萬 | -12.01%84.55萬 |
-應收賬款 | 13.51%2.86億 | 69.80%1.78億 | 86.84%1.58億 | 181.48%2.25億 | 177.34%2.52億 | 8.72%1.05億 | 4.35%8,474.16萬 | -3.71%7,994.46萬 | -0.06%9,073.81萬 | 13.03%9,666.68萬 |
其他應收款(含利息和股利) | -64.07%146.94萬 | 138.25%501萬 | 96.20%354.5萬 | 97.84%191.33萬 | 235.22%408.93萬 | 67.90%210.29萬 | 238.35%180.68萬 | -19.27%96.71萬 | 73.48%121.99萬 | 151.57%125.25萬 |
-其他應收款 | ---- | 138.25%501萬 | ---- | 97.84%191.33萬 | ---- | 67.90%210.29萬 | ---- | -19.27%96.71萬 | ---- | 151.57%125.25萬 |
預付款項 | -29.86%229.59萬 | -10.32%397.94萬 | -15.41%270.06萬 | -2.80%216.15萬 | 130.24%327.35萬 | 68.55%443.72萬 | 40.24%319.26萬 | 63.34%222.38萬 | 14.06%142.18萬 | 106.41%263.26萬 |
存貨 | 11.65%2.08億 | 13.99%2.32億 | 39.21%2.18億 | 52.53%2.07億 | 38.53%1.86億 | 63.27%2.03億 | 43.21%1.57億 | 37.09%1.36億 | 62.41%1.34億 | 56.98%1.25億 |
應收款項融資 | -37.26%143.36萬 | 238.83%357.39萬 | 240.04%171.41萬 | 165.17%238.02萬 | 204.01%228.5萬 | 17.91%105.48萬 | -32.48%50.41萬 | 24.17%89.76萬 | 71.08%75.16萬 | 62.76%89.46萬 |
其他流動資產 | --433.66萬 | --514.23萬 | 221.85%906.15萬 | -93.34%192.42萬 | ---- | ---- | -11.56%281.55萬 | --2,889.79萬 | --69.43萬 | 10,420.02%69.46萬 |
流動資產合計 | -24.97%7.3億 | -22.19%6.4億 | -2.91%8.54億 | 10.46%10.07億 | 1.93%9.73億 | -15.05%8.23億 | -13.04%8.79億 | -12.25%9.12億 | -7.91%9.54億 | -2.97%9.68億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 |
固定資產 | ---- | 23.76%12.08億 | ---- | 21.13%9.54億 | ---- | 89.84%9.76億 | ---- | 58.63%7.88億 | ---- | 7.52%5.14億 |
在建工程 | ---- | 216.78%1.01億 | ---- | 249.88%2.23億 | ---- | -72.08%3,174.67萬 | ---- | 58.58%6,366.85萬 | ---- | 204.80%1.14億 |
無形資產 | 65.34%9,012.79萬 | 63.71%8,993.08萬 | 66.10%9,055.13萬 | -1.23%5,393.84萬 | 1.92%5,451.19萬 | 3.43%5,493.2萬 | 1.95%5,451.73萬 | 1.52%5,460.84萬 | -0.92%5,348.5萬 | -2.69%5,310.87萬 |
長期待攤費用 | -41.60%32.06萬 | -25.44%37.19萬 | -24.21%43.09萬 | -18.91%49萬 | --54.9萬 | --49.88萬 | --56.86萬 | --60.42萬 | ---- | ---- |
遞延所得稅資產 | ---- | ---- | ---- | ---- | -95.24%66.93萬 | -21.98%1,058.27萬 | 0.37%1,188.53萬 | -17.20%1,035.62萬 | 15.83%1,406.96萬 | 8.07%1,356.38萬 |
其他非流動資產 | -42.78%4,140.45萬 | 85.53%4,740.26萬 | 25.18%7,122.86萬 | -49.72%4,900.08萬 | 14.79%7,236.01萬 | 30.88%2,555.01萬 | 74.91%5,689.89萬 | 262.25%9,744.78萬 | 347.83%6,303.65萬 | 202.83%1,952.21萬 |
非流動資產合計 | 30.39%15億 | 33.03%14.62億 | 33.65%14.15億 | 26.21%12.81億 | 47.63%11.51億 | 53.94%10.99億 | 57.54%10.59億 | 61.01%10.15億 | 31.51%7.79億 | 21.21%7.14億 |
資產總計 | 5.03%22.3億 | 9.40%21.03億 | 17.07%22.69億 | 18.76%22.88億 | 22.48%21.23億 | 14.23%19.22億 | 15.14%19.38億 | 15.41%19.27億 | 6.43%17.34億 | 6.01%16.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -70.11%6,505.13萬 | -15.28%1.14億 | 104.06%2.45億 | 117.43%2.61億 | 336.69%2.18億 | --1.35億 | --1.2億 | --1.2億 | --4,983.59萬 | ---- |
交易性金融負債 | ---- | -77.10%12.04萬 | 211.04%17.35萬 | ---- | 327.09%88.19萬 | 94.74%52.59萬 | --5.58萬 | ---- | --20.65萬 | 897.68%27.01萬 |
應付票據及應付帳款 | 20.09%2.48億 | 27.92%2.16億 | -3.57%2.11億 | 25.11%2.55億 | 190.42%2.07億 | 96.30%1.69億 | 236.44%2.19億 | 212.21%2.04億 | 30.08%7,117.14萬 | 59.72%8,594.6萬 |
-應付票據 | 7.20%6,540.56萬 | 15.45%2,363.92萬 | -53.98%4,774.01萬 | -22.75%8,302.41萬 | 342.61%6,100.99萬 | 60.90%2,047.62萬 | 618.44%1.04億 | 1,305.92%1.07億 | 6.61%1,378.41萬 | 517.76%1,272.58萬 |
-應付帳款 | 25.48%1.83億 | 29.65%1.92億 | 41.91%1.63億 | 78.45%1.72億 | 153.86%1.46億 | 102.45%1.48億 | 127.39%1.15億 | 67.21%9,641.14萬 | 37.35%5,738.73萬 | 41.48%7,322.02萬 |
合同負債 | -0.18%220.2萬 | -3.33%379.4萬 | 138.71%378.75萬 | 268.79%499.28萬 | 82.17%220.6萬 | 174.20%392.45萬 | -45.77%158.67萬 | -37.48%135.38萬 | -56.26%121.1萬 | -49.97%143.13萬 |
應付職工薪酬 | 23.31%3,998.03萬 | 46.02%3,322.68萬 | 67.68%2,813.25萬 | 68.40%3,613.13萬 | 92.02%3,242.33萬 | 40.20%2,275.54萬 | 28.58%1,677.73萬 | 8.56%2,145.6萬 | 24.05%1,688.53萬 | 36.52%1,623.09萬 |
應交稅費 | 172.87%471萬 | 179.90%276.65萬 | 100.24%126.05萬 | 126.17%432.14萬 | 26.76%172.61萬 | -76.77%98.84萬 | -84.02%62.95萬 | -74.00%191.07萬 | -86.03%136.17萬 | -64.57%425.44萬 |
其他應付款(含利息和股利) | 359.54%310.73萬 | 270.61%300.77萬 | 236.23%291.89萬 | 0.60%294.38萬 | 2.49%67.62萬 | -65.54%81.16萬 | 157.26%86.81萬 | 623.71%292.63萬 | 31.94%65.97萬 | 512.74%235.53萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --22.59萬 | 19.05%22.59萬 | ---- | 100.00%37.95萬 |
-其他應付款 | ---- | 270.61%300.77萬 | ---- | 9.01%294.38萬 | ---- | -58.92%81.16萬 | ---- | 1,158.34%270.04萬 | ---- | 915.12%197.58萬 |
其他流動負債 | -53.14%214萬 | -53.90%142.16萬 | -93.38%81.74萬 | -56.70%495.8萬 | -71.55%456.71萬 | -80.20%308.39萬 | -19.22%1,235.07萬 | -24.62%1,145.13萬 | 5.15%1,605.55萬 | 2.18%1,557.22萬 |
流動負債合計 | -21.72%3.65億 | 11.54%3.74億 | 32.84%4.93億 | 56.84%5.69億 | 196.60%4.67億 | 166.31%3.36億 | 268.87%3.71億 | 229.37%3.63億 | 62.91%1.57億 | 31.01%1.26億 |
非流動負債 | ||||||||||
遞延所得稅負債 | --3,214.12萬 | --1,687.27萬 | --1,579.22萬 | --1,291.31萬 | ---- | ---- | ---- | ---- | 24.28%3,723.85萬 | 25.01%3,573.3萬 |
長期遞延收益 | 63.58%9,018.63萬 | 61.64%9,026.33萬 | 58.28%8,684.56萬 | 22.06%6,919.28萬 | -0.61%5,513.35萬 | -2.48%5,584.22萬 | 1.13%5,486.92萬 | 1.14%5,668.76萬 | -0.85%5,547.08萬 | 6.85%5,726.41萬 |
非流動負債合計 | 123.84%1.23億 | 91.85%1.07億 | 87.06%1.03億 | 44.84%8,210.59萬 | -40.53%5,513.35萬 | -39.95%5,584.22萬 | -36.83%5,486.92萬 | -34.67%5,668.76萬 | 7.92%9,270.93萬 | 13.17%9,299.71萬 |
負債合計 | -6.35%4.89億 | 22.99%4.82億 | 39.82%5.95億 | 55.22%6.51億 | 108.69%5.22億 | 78.75%3.92億 | 127.21%4.26億 | 113.04%4.2億 | 37.03%2.5億 | 22.79%2.19億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.02億 | 0.00%4.02億 | -0.19%4.02億 | -0.19%4.02億 | -0.31%4.02億 | -0.31%4.02億 | -0.13%4.02億 | -0.13%4.02億 | 0.00%4.03億 | 0.00%4.03億 |
資本公積 | 5.27%6.12億 | 3.98%6.04億 | 1.33%5.97億 | 0.15%5.89億 | -3.44%5.81億 | -3.13%5.81億 | -1.49%5.89億 | -1.29%5.88億 | 0.19%6.02億 | 0.56%6億 |
盈餘公積 | 20.35%1.06億 | 20.35%1.06億 | 20.35%1.06億 | 20.35%1.06億 | 12.12%8,767.3萬 | 12.12%8,767.3萬 | 12.12%8,767.3萬 | 12.12%8,767.3萬 | 21.52%7,819.8萬 | 21.52%7,819.8萬 |
未分配利潤 | 17.30%6.19億 | 10.60%5.07億 | 28.73%5.67億 | 23.42%5.38億 | 27.56%5.28億 | 15.72%4.58億 | 2.22%4.4億 | 6.43%4.36億 | 5.37%4.14億 | 10.11%3.96億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -41.23%881.01萬 | -41.23%881.01萬 | -1.27%1,480.05萬 | -1.27%1,480.05萬 |
歸屬母公司所有者權益合計 | 8.75%17.38億 | 5.86%16.18億 | 10.61%16.71億 | 8.56%16.34億 | 7.85%15.98億 | 4.54%15.29億 | 1.06%15.11億 | 2.29%15.05億 | 2.51%14.82億 | 3.81%14.62億 |
少數股東權益 | 5.17%327.36萬 | 54.53%292.01萬 | 55.71%263.21萬 | 51.51%260.07萬 | 90.11%311.28萬 | 35.27%188.96萬 | 72.74%169.04萬 | 88.87%171.65萬 | 128.65%163.73萬 | 239.54%139.69萬 |
所有者權益(或股東權益)合計 | 8.74%17.41億 | 5.92%16.21億 | 10.66%16.74億 | 8.61%16.37億 | 7.94%16.01億 | 4.57%15.3億 | 1.10%15.13億 | 2.35%15.07億 | 2.57%14.84億 | 3.88%14.63億 |
負債和所有者權益(或股東權益)總計 | 5.03%22.3億 | 9.40%21.03億 | 17.07%22.69億 | 18.76%22.88億 | 22.48%21.23億 | 14.23%19.22億 | 15.14%19.38億 | 15.41%19.27億 | 6.43%17.34億 | 6.01%16.83億 |
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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