(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 | -37.24%6.1億 | -38.23%6.31億 | -26.91%7.33億 | -11.13%9.41億 | -6.11%9.72億 | -14.03%10.22億 | 288.81%10.03億 | 261.34%10.59億 | 276.82%10.35億 | 406.74%11.88億 |
交易性金融資產 | --2.27億 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 21.00%1.59億 | 23.29%1.49億 | -1.08%1.15億 | 51.50%1.38億 | 47.04%1.31億 | 55.43%1.21億 | 27.20%1.16億 | 57.74%9,087.35萬 | 15.65%8,925.7萬 | 8.16%7,753.1萬 |
-應收票據 | -99.57%4.32萬 | -30.36%1,047.72萬 | 35.80%1,705.09萬 | 35.72%1,106.16萬 | -22.02%1,015.15萬 | 6.14%1,504.4萬 | 1.71%1,255.56萬 | 11.90%815.01萬 | 37.47%1,301.75萬 | -14.28%1,417.39萬 |
-應收賬款 | 31.11%1.59億 | 30.95%1.38億 | -5.56%9,750.6萬 | 53.05%1.27億 | 58.83%1.21億 | 66.46%1.05億 | 31.20%1.03億 | 64.38%8,272.34萬 | 12.60%7,623.95萬 | 14.88%6,335.71萬 |
其他應收款(含利息和股利) | 56.51%1,196.35萬 | 154.56%1,728.58萬 | 4.51%988.95萬 | -8.85%880.17萬 | 22.53%764.37萬 | 14.04%679.04萬 | 112.62%946.28萬 | 57.88%965.66萬 | -13.23%623.82萬 | 25.75%595.42萬 |
-其他應收款 | ---- | 154.56%1,728.58萬 | ---- | -8.85%880.17萬 | ---- | 14.04%679.04萬 | ---- | 57.88%965.66萬 | ---- | 25.75%595.42萬 |
預付款項 | -70.58%5,232.67萬 | 39.87%4,904.51萬 | -18.19%4,158.74萬 | -35.77%2,728.05萬 | 18.29%1.78億 | -41.19%3,506.41萬 | -20.89%5,083.34萬 | 5.09%4,247.25萬 | 498.41%1.5億 | 71.86%5,962.66萬 |
存貨 | 76.46%4.44億 | 115.22%5.49億 | 77.81%5.67億 | 52.21%4.47億 | -9.94%2.52億 | -0.92%2.55億 | 46.68%3.19億 | 53.35%2.94億 | 78.31%2.79億 | 95.48%2.58億 |
應收款項融資 | 278.06%1,929.07萬 | 993.74%3,169.68萬 | 51.52%567.98萬 | 209.70%558.52萬 | 1,452.93%510.26萬 | -39.90%289.8萬 | --374.86萬 | -70.13%180.34萬 | -79.53%32.86萬 | 178.55%482.22萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | 515,611.86%1.34億 | --1.33億 | --1.32億 | ---- | --2.6萬 |
其他流動資產 | 74.57%6,772.8萬 | 93.17%8,468.24萬 | 54.72%8,160.81萬 | 19.15%6,003.4萬 | -15.23%3,879.65萬 | 5.45%4,383.87萬 | 40.90%5,274.62萬 | 48.50%5,038.69萬 | 105.73%4,576.48萬 | 100.58%4,157.23萬 |
流動資產合計 | 0.43%15.91億 | -3.59%15.62億 | -7.91%15.54億 | -3.09%16.27億 | -1.39%15.84億 | -0.95%16.2億 | 150.24%16.87億 | 166.46%16.79億 | 183.69%16.07億 | 219.78%16.35億 |
非流動資產 | ||||||||||
債權投資 | 54.63%1.86億 | --1.84億 | --1.83億 | --1.51億 | -7.89%1.2億 | ---- | ---- | ---- | 3.92%1.3億 | 3.97%1.29億 |
其他非流動金融資產 | --2,000萬 | --2,000萬 | --1,200萬 | --1,200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -94.27%4.03萬 | -86.85%9.67萬 | -46.49%38.99萬 | -25.72%29.34萬 | -24.65%70.33萬 | 14.88%73.49萬 | 8.90%72.85萬 | -22.80%39.49萬 | 74.87%93.34萬 | 76.86%63.97萬 |
固定資產 | ---- | 40.23%6,021.21萬 | ---- | -16.98%3,951.2萬 | ---- | 53.82%4,293.79萬 | ---- | 106.23%4,759.22萬 | ---- | 268.57%2,791.44萬 |
無形資產 | 169.51%4,872.79萬 | -23.26%1,572.78萬 | -28.83%1,629.48萬 | -21.43%1,838.47萬 | 97.50%1,808.04萬 | 113.59%2,049.57萬 | 113.74%2,289.63萬 | 97.82%2,339.91萬 | -24.91%915.46萬 | 93.83%959.6萬 |
商譽 | 0.00%101.09萬 | 0.00%101.09萬 | 0.00%101.09萬 | 0.00%101.09萬 | 0.00%101.09萬 | 0.00%101.09萬 | 0.00%101.09萬 | 0.00%101.09萬 | 0.00%101.09萬 | 0.00%101.09萬 |
長期待攤費用 | 64.69%797.06萬 | 191.45%952.41萬 | 8.46%425.32萬 | 25.32%504.17萬 | 22.29%483.98萬 | 5.33%326.79萬 | 28.24%392.14萬 | 14.34%402.32萬 | 106.14%395.75萬 | 45.00%310.27萬 |
遞延所得稅資產 | -7.62%1,036.33萬 | -12.83%788.29萬 | 30.62%632.98萬 | 52.56%647.37萬 | 415.76%1,121.85萬 | 360.58%904.33萬 | 202.86%484.59萬 | 163.93%424.34萬 | 29.78%217.52萬 | 16.14%196.35萬 |
使用權資產 | 5.88%1,162.12萬 | 22.56%1,486.39萬 | -10.54%1,188.1萬 | 15.50%1,300.93萬 | 5.83%1,097.59萬 | 30.06%1,212.82萬 | 23.07%1,328.05萬 | 36.34%1,126.36萬 | 12.87%1,037.09萬 | 28.08%932.54萬 |
其他非流動資產 | -35.24%2,819.04萬 | -41.46%3,049.52萬 | 31.39%6,376.84萬 | -6.48%6,111.28萬 | 3,866.77%4,353.27萬 | 2,344.44%5,209.69萬 | 1,474.25%4,853.26萬 | 15,925.91%6,534.61萬 | -70.19%109.74萬 | -49.10%213.12萬 |
非流動資產合計 | 39.78%4.33億 | 102.76%4億 | 116.53%3.93億 | 84.87%3.56億 | 57.37%3.1億 | 6.76%1.97億 | 0.32%1.82億 | 8.97%1.93億 | 17.46%1.97億 | 20.49%1.85億 |
資產總計 | 6.87%20.25億 | 7.95%19.62億 | 4.18%19.47億 | 5.96%19.84億 | 5.03%18.94億 | -0.17%18.17億 | 118.50%18.69億 | 131.95%18.72億 | 145.72%18.04億 | 173.81%18.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -43.33%4,367.94萬 | 36.07%4,896.43萬 | 89.81%6,405.74萬 | 70.15%6,146.77萬 | 138.34%7,707.35萬 | -23.08%3,598.52萬 | -12.60%3,374.87萬 | -21.00%3,612.57萬 | -28.06%3,233.7萬 | 118.83%4,678.29萬 |
-應付帳款 | -43.33%4,367.94萬 | 36.07%4,896.43萬 | 89.81%6,405.74萬 | 70.15%6,146.77萬 | 138.34%7,707.35萬 | -23.08%3,598.52萬 | -12.60%3,374.87萬 | -21.00%3,612.57萬 | -28.06%3,233.7萬 | 118.83%4,678.29萬 |
合同負債 | 0.98%297.04萬 | 88.63%262.88萬 | -20.76%608.72萬 | -31.32%652.08萬 | -65.06%294.16萬 | -82.24%139.36萬 | 1.85%768.18萬 | 256.68%949.47萬 | 1,184.39%841.91萬 | 1,173.44%784.77萬 |
應付職工薪酬 | 11.09%3,703.05萬 | 20.68%2,958.67萬 | 27.21%2,215.33萬 | 49.38%4,387.91萬 | 13.68%3,333.31萬 | 17.33%2,451.7萬 | 31.35%1,741.44萬 | 8.92%2,937.43萬 | 84.92%2,932.07萬 | 78.27%2,089.5萬 |
應交稅費 | 32.90%1,391.95萬 | -13.68%734.43萬 | -5.12%329.91萬 | 62.58%1,139.6萬 | 38.25%1,047.39萬 | -7.67%850.78萬 | -77.79%347.7萬 | -15.09%700.93萬 | 15.09%757.59萬 | 131.64%921.41萬 |
其他應付款(含利息和股利) | 551.86%416.41萬 | -71.63%222.01萬 | -85.18%105.09萬 | -89.18%118.58萬 | -92.45%63.88萬 | -82.31%782.68萬 | -74.50%709.04萬 | -61.80%1,095.92萬 | -69.29%846.5萬 | 4,602.03%4,423.88萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,596萬 |
-其他應付款 | ---- | -71.63%222.01萬 | ---- | -89.18%118.58萬 | ---- | -72.32%782.68萬 | ---- | -61.80%1,095.92萬 | ---- | 2,905.68%2,827.88萬 |
一年內到期的非流動負債 | 20.03%699.38萬 | 23.17%765.55萬 | -7.39%578.33萬 | 42.05%681.43萬 | 67.10%582.68萬 | 59.58%621.56萬 | 1,696.31%624.46萬 | 29.64%479.71萬 | -5.08%348.71萬 | 35.49%389.5萬 |
其他流動負債 | -95.13%42.93萬 | -2.02%935.09萬 | 52.51%1,466.53萬 | 44.80%1,046.02萬 | 1.81%882.07萬 | 85.11%954.33萬 | 4,665.50%961.61萬 | 8.80%722.37萬 | 12.32%866.4萬 | -66.05%515.54萬 |
流動負債合計 | -21.51%1.09億 | 14.64%1.08億 | 37.32%1.17億 | 35.00%1.42億 | 41.56%1.39億 | -31.91%9,398.92萬 | -17.55%8,527.3萬 | -14.40%1.05億 | -8.16%9,826.89萬 | 143.46%1.38億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 8.18%139.86萬 | 10.91%153.37萬 | -28.82%111.26萬 | -23.06%120.27萬 | --129.28萬 | --138.29萬 | --156.31萬 | --156.31萬 | ---- | ---- |
長期遞延收益 | 481.76%678.72萬 | 198.13%496.89萬 | 126.39%606.02萬 | 23.06%330.7萬 | 3,694.45%116.67萬 | 3,965.48%166.67萬 | 5,123.81%267.69萬 | 4,269.84%268.72萬 | -57.14%3.07萬 | -52.99%4.1萬 |
租賃負債 | -32.51%429.71萬 | -0.83%721.92萬 | -22.67%662.91萬 | -7.25%726.22萬 | -13.72%636.68萬 | 28.69%727.94萬 | -16.14%857.29萬 | 75.96%782.96萬 | 43.46%737.93萬 | 34.74%565.66萬 |
非流動負債合計 | 41.43%1,248.29萬 | 32.85%1,372.18萬 | 7.72%1,380.18萬 | -2.55%1,177.18萬 | 19.11%882.62萬 | 81.29%1,032.9萬 | 24.71%1,281.29萬 | 167.77%1,207.99萬 | 42.08%741.01萬 | -89.88%569.76萬 |
負債合計 | -17.75%1.22億 | 16.44%1.21億 | 33.45%1.31億 | 31.12%1.53億 | 39.99%1.48億 | -27.42%1.04億 | -13.73%9,808.59萬 | -7.93%1.17億 | -5.82%1.06億 | 27.21%1.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.14%4.25億 | 1.14%4.25億 | 1.14%4.25億 | 1.14%4.25億 | 0.00%4.2億 | 0.00%4.2億 | 11.11%4.2億 | 11.11%4.2億 | 11.11%4.2億 | 11.11%4.2億 |
資本公積 | 9.53%11.94億 | 11.22%11.81億 | 13.22%11.68億 | 15.39%11.55億 | 10.89%10.9億 | 8.46%10.62億 | 838.21%10.32億 | 841.86%10.01億 | 857.82%9.83億 | 897.21%9.79億 |
盈餘公積 | 34.17%5,717.38萬 | 34.17%5,717.38萬 | 34.17%5,717.38萬 | 34.17%5,717.38萬 | 100.71%4,261.28萬 | 100.71%4,261.28萬 | 100.71%4,261.28萬 | 100.71%4,261.28萬 | 440.41%2,123.07萬 | 440.41%2,123.07萬 |
未分配利潤 | 37.74%2.79億 | 21.21%2.29億 | -25.76%2.05億 | -30.94%2.01億 | -26.21%2.02億 | -26.42%1.89億 | 19.13%2.77億 | 67.60%2.91億 | 100.78%2.74億 | 262.85%2.56億 |
減:庫存股 | 547.43%5,100.74萬 | --5,100.74萬 | --3,910.69萬 | --787.84萬 | --787.84萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 8.95%19.03億 | 7.44%18.4億 | 2.56%18.16億 | 4.29%18.3億 | 2.87%17.47億 | 2.18%17.13億 | 138.87%17.71億 | 158.31%17.55億 | 173.42%16.98億 | 204.42%16.77億 |
少數股東權益 | 2.64%-21.19萬 | -32.68%-18.17萬 | -58.57%-21.4萬 | -127.70%-25.3萬 | -7,371.18%-21.76萬 | -213.48%-13.69萬 | -164.10%-13.49萬 | -123.05%-11.11萬 | -99.63%2,992.77 | -104.12%-4.37萬 |
所有者權益(或股東權益)合計 | 8.96%19.03億 | 7.44%18.4億 | 2.56%18.16億 | 4.29%18.3億 | 2.85%17.46億 | 2.17%17.13億 | 138.78%17.71億 | 158.11%17.55億 | 173.06%16.98億 | 203.83%16.76億 |
負債和所有者權益(或股東權益)總計 | 6.87%20.25億 | 7.95%19.62億 | 4.18%19.47億 | 5.96%19.84億 | 5.03%18.94億 | -0.17%18.17億 | 118.50%18.69億 | 131.95%18.72億 | 145.72%18.04億 | 173.81%18.2億 |
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 | -- | -- | -- | -- | -- | -- |
會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
暫無數據