(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 | 2.27%2.36億 | -18.77%2.32億 | -36.48%2.07億 | -23.20%1.99億 | -22.62%2.31億 | 26.28%2.86億 | 40.64%3.25億 | -25.76%2.59億 | 3.38%2.99億 | 6.68%2.26億 |
交易性金融資產 | ---- | -95.33%430萬 | 510.00%7,930萬 | -22.30%8,952.53萬 | -18.62%1.1億 | -40.67%9,200萬 | -92.78%1,300萬 | 89.11%1.15億 | 11.98%1.35億 | -26.38%1.55億 |
應收票據及應收賬款 | -10.97%2.41億 | -3.72%2.62億 | -3.38%2.57億 | -4.98%2.7億 | -2.82%2.7億 | -0.52%2.72億 | 7.53%2.66億 | 8.30%2.85億 | 13.63%2.78億 | 17.73%2.73億 |
-應收票據 | -73.99%240.59萬 | -73.80%292.68萬 | 480.00%446.6萬 | -91.83%101.2萬 | -47.91%925萬 | -32.10%1,117萬 | -96.46%77萬 | 31.71%1,238.09萬 | 29.72%1,775.85萬 | -39.68%1,645萬 |
-應收賬款 | -8.74%2.38億 | -0.72%2.59億 | -4.78%2.53億 | -1.03%2.69億 | 0.25%2.61億 | 1.50%2.61億 | 17.54%2.66億 | 7.43%2.72億 | 12.68%2.6億 | 25.37%2.57億 |
其他應收款(含利息和股利) | -15.25%3,607.77萬 | 90.36%4,277.2萬 | 57.75%3,267.41萬 | 29.30%4,036.01萬 | 127.57%4,256.87萬 | 168.49%2,246.93萬 | 207.93%2,071.32萬 | 150.75%3,121.38萬 | 58.16%1,870.54萬 | -31.54%836.88萬 |
-其他應收款 | ---- | 90.36%4,277.2萬 | ---- | 29.30%4,036.01萬 | ---- | 168.49%2,246.93萬 | ---- | 150.75%3,121.38萬 | ---- | -31.54%836.88萬 |
合同資產 | 41.72%139.94萬 | 41.72%139.94萬 | 32.64%130.98萬 | 33.20%135.88萬 | -90.53%98.74萬 | -94.59%98.74萬 | -94.15%98.74萬 | -93.23%102.02萬 | -1.76%1,042.25萬 | 88.86%1,825.02萬 |
預付款項 | 10.51%4,898.16萬 | 49.49%3,074.05萬 | 81.05%3,730.39萬 | 191.39%4,105.15萬 | 79.62%4,432.26萬 | 53.06%2,056.31萬 | 49.35%2,060.4萬 | 13.56%1,408.8萬 | 31.39%2,467.53萬 | -4.17%1,343.46萬 |
存貨 | 40.50%8,818.88萬 | 116.17%9,382.67萬 | 85.61%9,271.9萬 | 89.65%9,352.44萬 | 177.16%6,276.88萬 | 341.39%4,340.33萬 | 227.66%4,995.3萬 | 89.00%4,931.46萬 | 58.63%2,264.69萬 | 14.20%983.33萬 |
應收款項融資 | ---- | ---- | ---- | --120.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 57.74%4,122.46萬 | 144.08%4,508.91萬 | 179.08%4,249.46萬 | 124.24%2,874.39萬 | 120.57%2,613.45萬 | 271.31%1,847.28萬 | 300.77%1,522.64萬 | 526.35%1,281.83萬 | 343.18%1,184.84萬 | 359.44%497.5萬 |
流動資產合計 | -12.09%6.93億 | -5.75%7.12億 | 5.28%7.5億 | -0.29%7.65億 | -1.51%7.88億 | 6.48%7.55億 | -0.45%7.12億 | 3.57%7.68億 | 12.31%8億 | 1.29%7.09億 |
非流動資產 | ||||||||||
固定資產 | ---- | 18.80%3.86億 | ---- | 85.94%4.01億 | ---- | 89.49%3.25億 | ---- | 19.57%2.15億 | ---- | 0.09%1.71億 |
在建工程 | ---- | 462.00%3.95億 | ---- | 93.84%2.35億 | ---- | 333.81%7,035萬 | ---- | 20,567.55%1.21億 | ---- | 134.19%1,621.66萬 |
無形資產 | -2.02%1.32億 | -2.00%1.33億 | 39.21%1.33億 | 135.14%1.34億 | 123.22%1.35億 | 122.02%1.35億 | 55.92%9,574.93萬 | -3.14%5,699.94萬 | 103.41%6,027.13萬 | 103.85%6,092.08萬 |
長期待攤費用 | 276.54%289.83萬 | 188.25%134.17萬 | 809.97%92.41萬 | 348.00%99.02萬 | -77.29%76.97萬 | -91.35%46.54萬 | -98.41%10.16萬 | -96.89%22.1萬 | -71.62%338.97萬 | -62.75%537.92萬 |
遞延所得稅資產 | 83.59%2,063.61萬 | 52.86%1,777.01萬 | 48.66%1,470.89萬 | 35.57%1,315.79萬 | 79.14%1,124.01萬 | 101.46%1,162.49萬 | 84.67%989.45萬 | 66.63%970.55萬 | 18.14%627.44萬 | 23.26%577.05萬 |
其他非流動資產 | -21.68%2,360.28萬 | 203.48%6,642.11萬 | 127.08%5,088.95萬 | 59.14%3,991.53萬 | -36.48%3,013.48萬 | -35.65%2,188.64萬 | 102.77%2,241.04萬 | 133.15%2,508.19萬 | 468.03%4,744.38萬 | 21,289.35%3,400.91萬 |
非流動資產合計 | 64.17%10.45億 | 77.09%9.99億 | 91.99%9.27億 | 92.14%8.24億 | 86.17%6.36億 | 92.16%5.64億 | 83.97%4.83億 | 62.86%4.29億 | 48.32%3.42億 | 29.21%2.94億 |
資產總計 | 21.98%17.38億 | 29.66%17.11億 | 40.32%16.77億 | 32.84%15.89億 | 24.73%14.25億 | 31.56%13.2億 | 22.21%11.95億 | 19.11%11.97億 | 21.11%11.42億 | 8.13%10.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 77.60%1.96億 | 99.79%1.6億 | 112.25%1.7億 | 58.69%1.27億 | 40.24%1.1億 | 49.27%8,009.25萬 | 138.03%8,010.68萬 | 138.00%8,009.82萬 | --7,870.99萬 | 70.15%5,365.72萬 |
應付票據及應付帳款 | 35.75%2.28億 | 68.91%2.49億 | 84.61%2.55億 | 109.27%2.9億 | 64.34%1.68億 | 63.09%1.47億 | 75.30%1.38億 | 30.36%1.39億 | 21.86%1.02億 | 6.19%9,033.39萬 |
-應付票據 | 77.46%3,079.28萬 | 106.93%3,128.8萬 | 4.74%2,701.94萬 | 23.11%2,309.77萬 | 18.76%1,735.19萬 | 6.19%1,511.98萬 | 112.00%2,579.58萬 | 111.75%1,876.17萬 | 49.57%1,461.1萬 | 14.16%1,423.81萬 |
-應付帳款 | 30.95%1.98億 | 64.56%2.18億 | 102.94%2.28億 | 122.77%2.67億 | 71.92%1.51億 | 73.74%1.32億 | 68.60%1.12億 | 22.95%1.2億 | 18.22%8,777.98萬 | 4.83%7,609.57萬 |
合同負債 | 211.78%1,745.63萬 | 360.19%1,249.02萬 | 254.95%1,472.94萬 | 34.78%1,009.96萬 | 4.17%559.9萬 | -29.43%271.42萬 | -23.49%414.97萬 | 32.75%749.32萬 | 15.27%537.49萬 | 1.00%384.59萬 |
預收款項 | ---- | ---- | ---- | ---- | -54.60%5.62萬 | -21.24%3.9萬 | 0.00%12.39萬 | 0.00%4.95萬 | 0.00%12.39萬 | 0.00%4.95萬 |
應付職工薪酬 | 6.84%425.79萬 | 2.72%378.88萬 | -3.22%413.16萬 | -38.65%437.28萬 | 30.83%398.54萬 | 23.26%368.84萬 | 15.51%426.92萬 | -6.34%712.82萬 | 6.82%304.61萬 | -0.20%299.24萬 |
應交稅費 | 39.44%529.13萬 | 87.18%484.42萬 | -5.53%571.98萬 | -52.94%411.02萬 | -40.90%379.47萬 | -20.01%258.79萬 | 135.51%605.46萬 | -5.99%873.47萬 | 146.01%642.05萬 | 13.86%323.54萬 |
其他應付款(含利息和股利) | -62.19%668.12萬 | -12.08%1,165.89萬 | -40.47%762.93萬 | 51.66%1,813.71萬 | 90.45%1,767.01萬 | 34.81%1,326.02萬 | 18.80%1,281.7萬 | 26.30%1,195.9萬 | 47.91%927.81萬 | 79.70%983.63萬 |
-其他應付款 | ---- | -12.08%1,165.89萬 | ---- | 51.66%1,813.71萬 | ---- | 34.81%1,326.02萬 | ---- | 26.30%1,195.9萬 | ---- | 79.70%983.63萬 |
一年內到期的非流動負債 | 41,510.91%7,703.82萬 | 16,669.67%2,554.65萬 | 16,303.98%2,543.6萬 | 23,570.80%2,951.55萬 | --18.51萬 | --15.23萬 | --15.51萬 | --12.47萬 | ---- | ---- |
其他流動負債 | 3.70%2,027.62萬 | 13.89%2,159.84萬 | 7.39%2,022.91萬 | 1.71%2,158.98萬 | -1.88%1,955.29萬 | -2.90%1,896.43萬 | -3.18%1,883.66萬 | 32.87%2,122.63萬 | 10.11%1,992.85萬 | 10.85%1,953.06萬 |
流動負債合計 | 68.58%5.55億 | 81.83%4.89億 | 90.03%5.03億 | 83.34%5.05億 | 46.26%3.29億 | 46.52%2.69億 | 71.28%2.65億 | 46.49%2.75億 | 50.00%2.25億 | 22.82%1.83億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | -88.08%3,797.26 | ---- | ---- | ---- | 102.81%3.18萬 | ---- | ---- |
長期遞延收益 | 56.07%647.21萬 | 97.53%467.83萬 | 92.77%489.61萬 | 87.76%509.07萬 | 43.85%414.69萬 | -22.46%236.84萬 | -21.26%253.99萬 | -20.19%271.14萬 | -19.22%288.28萬 | -18.34%305.43萬 |
非流動負債合計 | 75.48%2.5億 | 170.57%2.77億 | 118.72%2.24億 | 53.51%1.39億 | 57.46%1.42億 | 3,251.60%1.02億 | 3,078.75%1.03億 | 2,544.12%9,024.32萬 | 2,432.62%9,038.28萬 | -18.34%305.43萬 |
負債合計 | 70.66%8.05億 | 106.30%7.66億 | 98.04%7.27億 | 75.98%6.43億 | 49.47%4.72億 | 98.99%3.71億 | 132.78%3.67億 | 91.03%3.66億 | 105.31%3.16億 | 21.81%1.87億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.01億 | 0.00%1.01億 | 9.03%1.01億 | 9.03%1.01億 | 9.03%1.01億 | 9.03%1.01億 | 0.58%9,237.38萬 | 0.58%9,237.38萬 | 0.58%9,237.38萬 | 0.58%9,237.38萬 |
資本公積 | -0.10%5.74億 | -0.06%5.74億 | 20.62%5.74億 | 20.33%5.74億 | 20.42%5.74億 | 20.42%5.74億 | 1.00%4.76億 | 1.24%4.77億 | 2.24%4.77億 | 2.24%4.77億 |
盈餘公積 | 0.00%2,343.72萬 | 0.00%2,343.72萬 | 0.00%2,343.72萬 | 0.00%2,343.72萬 | 0.00%2,343.72萬 | 0.00%2,343.72萬 | 0.00%2,343.72萬 | 0.00%2,343.72萬 | 43.53%2,343.72萬 | 43.53%2,343.72萬 |
未分配利潤 | -3.97%1.9億 | 3.50%2億 | 10.18%2.04億 | 9.29%1.99億 | 10.57%1.98億 | 11.00%1.94億 | -1.04%1.86億 | -0.97%1.82億 | 11.28%1.79億 | 19.58%1.74億 |
歸屬母公司所有者權益合計 | -0.94%8.88億 | 0.72%8.98億 | 16.13%9.03億 | 15.78%8.97億 | 16.15%8.97億 | 16.28%8.92億 | 0.43%7.77億 | 0.60%7.75億 | 4.93%7.72億 | 6.47%7.67億 |
少數股東權益 | -21.03%4,443.61萬 | -17.04%4,681.61萬 | -6.61%4,758.46萬 | -12.61%4,918.63萬 | 3.03%5,626.69萬 | 14.08%5,642.92萬 | 9.65%5,095.47萬 | 30.54%5,628.18萬 | 1.76%5,461.36萬 | -8.53%4,946.41萬 |
所有者權益(或股東權益)合計 | -2.13%9.33億 | -0.33%9.45億 | 14.73%9.5億 | 13.85%9.46億 | 15.28%9.53億 | 16.15%9.48億 | 0.95%8.28億 | 2.18%8.31億 | 4.71%8.27億 | 5.42%8.17億 |
負債和所有者權益(或股東權益)總計 | 21.98%17.38億 | 29.66%17.11億 | 40.32%16.77億 | 32.84%15.89億 | 24.73%14.25億 | 31.56%13.2億 | 22.21%11.95億 | 19.11%11.97億 | 21.11%11.42億 | 8.13%10.03億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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