(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 | 136.79%2.78億 | 36.89%2.51億 | 32.02%2.23億 | 77.86%1.89億 | -31.08%1.17億 | -24.84%1.83億 | -51.18%1.69億 | -14.77%1.06億 | 145.02%1.7億 | 197.01%2.44億 |
交易性金融資產 | -61.76%1.43億 | -30.44%2.04億 | -42.60%1.56億 | -9.61%2.76億 | 83.03%3.73億 | 172.01%2.93億 | 13,389.61%2.71億 | 35.14%3.05億 | --2.04億 | --1.08億 |
應收票據及應收賬款 | 26.63%2.39億 | 31.80%2.26億 | 16.74%1.98億 | 14.13%1.93億 | 23.11%1.88億 | -12.94%1.72億 | -14.12%1.69億 | -8.20%1.69億 | -15.23%1.53億 | 21.36%1.97億 |
-應收票據 | -57.47%54.88萬 | -78.24%64.09萬 | -50.15%84.11萬 | -61.89%123.53萬 | -71.83%129.02萬 | -58.94%294.47萬 | -89.64%168.71萬 | -76.06%324.12萬 | -50.27%457.96萬 | -5.40%717.1萬 |
-應收賬款 | 27.21%2.38億 | 33.72%2.25億 | 17.41%1.97億 | 15.61%1.92億 | 26.04%1.87億 | -11.20%1.69億 | -7.32%1.68億 | -2.82%1.66億 | -13.34%1.48億 | 22.67%1.9億 |
其他應收款(含利息和股利) | -34.60%45.82萬 | -19.47%65.62萬 | -21.13%62.3萬 | -10.50%66.47萬 | -42.86%70.06萬 | 54.93%81.48萬 | 26.80%78.99萬 | 61.26%74.26萬 | 42.53%122.62萬 | 23.50%52.59萬 |
-其他應收款 | ---- | -19.47%65.62萬 | ---- | -10.50%66.47萬 | ---- | 54.93%81.48萬 | ---- | 61.26%74.26萬 | ---- | 23.50%52.59萬 |
預付款項 | 316.87%504.75萬 | 283.97%300.48萬 | 151.50%307.47萬 | 98.30%73.11萬 | -18.52%121.08萬 | -87.70%78.26萬 | 22.96%122.26萬 | -17.51%36.87萬 | -53.77%148.6萬 | 458.27%636.14萬 |
存貨 | 38.76%1.16億 | 28.60%1億 | 39.32%9,828.38萬 | 11.43%8,588.89萬 | 3.27%8,324.31萬 | -0.50%7,796.47萬 | 2.04%7,054.34萬 | 1.09%7,708萬 | 24.30%8,060.6萬 | 40.96%7,835.76萬 |
應收款項融資 | 6.97%1.61億 | -19.31%1.04億 | 8.30%1.47億 | -23.87%1.03億 | 15.77%1.51億 | 21.99%1.28億 | -12.05%1.36億 | 7.33%1.35億 | 13.35%1.3億 | 3.22%1.05億 |
其他流動資產 | 144.31%1.02億 | 2,239.92%1.01億 | 502.08%1.51億 | 87.77%1.01億 | -21.46%4,168.05萬 | -91.97%432.98萬 | -59.89%2,513.67萬 | -35.54%5,399.9萬 | -85.49%5,307.08萬 | -86.67%5,390.04萬 |
流動資產合計 | 9.11%10.43億 | 15.06%9.89億 | 15.86%9.77億 | 11.99%9.5億 | 20.47%9.56億 | 8.46%8.6億 | 1.20%8.44億 | 3.19%8.48億 | -0.72%7.94億 | -1.90%7.93億 |
非流動資產 | ||||||||||
固定資產 | ---- | -0.66%5.3億 | ---- | -2.49%5.4億 | ---- | 38.97%5.33億 | ---- | 55.17%5.54億 | ---- | 86.35%3.84億 |
在建工程 | ---- | 101.66%4,632.05萬 | ---- | -33.62%1,044.46萬 | ---- | -82.23%2,297.01萬 | ---- | -62.18%1,573.55萬 | ---- | 48.19%1.29億 |
無形資產 | 0.30%5,071.76萬 | 0.49%5,113.47萬 | -2.43%5,001.67萬 | -2.99%5,014.06萬 | -2.56%5,056.52萬 | -2.72%5,088.59萬 | -2.69%5,126.41萬 | -2.52%5,168.51萬 | 18.67%5,189.45萬 | 19.03%5,231.03萬 |
長期待攤費用 | --31.96萬 | --51.13萬 | --70.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | -3.82%4,093.19萬 | -3.86%4,094.87萬 | 6.63%4,102.68萬 | 6.70%4,086萬 | 2,436.34%4,255.87萬 | 2,775.81%4,259.18萬 | 1,992.27%3,847.5萬 | 1,886.58%3,829.37萬 | -3.00%167.8萬 | -25.48%148.1萬 |
使用權資產 | -9.83%2,486.67萬 | -9.60%2,547.56萬 | -9.58%2,608.45萬 | -9.56%2,669.34萬 | 6,127.76%2,757.89萬 | 5,527.44%2,818.02萬 | 5,063.37%2,884.73萬 | 4,770.28%2,951.38萬 | --44.28萬 | --50.08萬 |
其他非流動資產 | 325.60%1.35億 | 338.26%1.18億 | 8,652.23%1.2億 | 16,736.57%1.12億 | 4.22%3,176.36萬 | 21.72%2,693.26萬 | -96.70%137.16萬 | -97.71%66.59萬 | 41.29%3,047.87萬 | -31.10%2,212.71萬 |
非流動資產合計 | 24.79%8.75億 | 18.93%8.38億 | 14.89%8.11億 | 16.73%8.05億 | 20.60%7.01億 | 19.58%7.05億 | 41.21%7.05億 | 42.74%6.9億 | 34.10%5.81億 | 58.78%5.89億 |
資產總計 | 15.74%19.18億 | 16.81%18.27億 | 15.42%17.88億 | 14.12%17.55億 | 20.53%16.57億 | 13.20%15.64億 | 16.20%15.49億 | 17.83%15.38億 | 11.52%13.75億 | 17.20%13.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 91.09%9,554.47萬 | 2,439.17%1.19億 | 22,217.67%8,927.07萬 | 22,198.71%8,919.49萬 | 696.64%5,000萬 | -25.56%467.23萬 | --40萬 | --40萬 | --627.63萬 | --627.63萬 |
應付票據及應付帳款 | 47.48%1.79億 | 14.11%1.48億 | 1.67%1.14億 | -14.52%1.22億 | 44.47%1.21億 | -6.76%1.3億 | 14.91%1.12億 | 41.59%1.43億 | 6.55%8,378.25萬 | 73.23%1.39億 |
-應付票據 | 54.47%5,838.79萬 | -3.25%3,621.22萬 | 2.47%3,693.12萬 | -5.16%3,990.43萬 | 10.96%3,779.89萬 | 25.68%3,743萬 | 11.12%3,604.23萬 | 56.91%4,207.66萬 | 33.40%3,406.67萬 | -23.25%2,978.25萬 |
-應付帳款 | 44.30%1.2億 | 21.14%1.12億 | 1.28%7,676.21萬 | -18.43%8,209.54萬 | 67.44%8,324.5萬 | -15.59%9,246.59萬 | 16.80%7,578.86萬 | 36.03%1.01億 | -6.36%4,971.57萬 | 163.18%1.1億 |
合同負債 | 20.18%42.37萬 | 69.79%37.06萬 | 19.70%39.49萬 | 105.24%84.61萬 | -23.27%35.25萬 | -26.98%21.83萬 | -61.86%33萬 | -27.98%41.22萬 | -32.19%45.94萬 | -46.12%29.89萬 |
應付職工薪酬 | 48.96%2,898.84萬 | 52.82%2,212.6萬 | 52.82%1,539.24萬 | 14.61%2,473.81萬 | 9.56%1,946.12萬 | 7.60%1,447.84萬 | 24.45%1,007.19萬 | 12.44%2,158.38萬 | 20.26%1,776.25萬 | 18.99%1,345.62萬 |
應交稅費 | -9.23%1,060.01萬 | 9.43%1,010.95萬 | 53.36%1,321.92萬 | 39.42%971.25萬 | 52.96%1,167.86萬 | 21.34%923.79萬 | 10.28%861.97萬 | -17.34%696.66萬 | -0.69%763.52萬 | -27.02%761.32萬 |
其他應付款(含利息和股利) | -4.53%48.24萬 | 4.14%42.16萬 | 156.96%217.51萬 | 60.89%218.7萬 | 208.87%50.52萬 | 23.41%40.48萬 | 84.99%84.65萬 | -17.85%135.93萬 | 1,485.02%16.36萬 | 469.47%32.8萬 |
-其他應付款 | ---- | 4.14%42.16萬 | ---- | 60.89%218.7萬 | ---- | 23.41%40.48萬 | ---- | -17.85%135.93萬 | ---- | 469.47%32.8萬 |
一年內到期的非流動負債 | -6.55%186.03萬 | -6.93%182.44萬 | -7.15%178.92萬 | -7.37%175.44萬 | 642.87%199.06萬 | 631.54%196.02萬 | 583.80%192.69萬 | 572.12%189.39萬 | --26.8萬 | --26.8萬 |
其他流動負債 | 20.18%5.51萬 | 35.99%3.86萬 | 19.70%5.13萬 | 22.11%6.54萬 | -23.27%4.58萬 | -26.98%2.84萬 | -61.86%4.29萬 | -26.74%5.36萬 | -32.19%5.97萬 | -46.12%3.89萬 |
流動負債合計 | 54.32%3.16億 | 87.55%3.02億 | 76.02%2.36億 | 42.82%2.5億 | 76.17%2.05億 | -4.00%1.61億 | 16.63%1.34億 | 33.88%1.75億 | 14.28%1.16億 | 62.96%1.68億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 8.62%4,412.47萬 | -3.65%3,952.31萬 | 5.98%4,004.34萬 | 5.25%4,049.57萬 | 124.49%4,062.3萬 | 128.68%4,102.14萬 | 112.79%3,778.56萬 | 164.01%3,847.55萬 | 31.33%1,809.59萬 | 33.11%1,793.83萬 |
長期遞延收益 | 5.09%9,080.4萬 | -2.76%8,594.42萬 | -4.01%8,655.44萬 | 37.58%8,957.08萬 | 27.93%8,641萬 | 42.25%8,838.68萬 | 41.65%9,016.81萬 | -0.12%6,510.31萬 | -0.10%6,754.51萬 | -0.87%6,213.63萬 |
租賃負債 | -4.97%2,606.18萬 | -5.37%2,628.32萬 | -6.06%2,649.33萬 | -6.73%2,669.77萬 | 15,794.68%2,742.34萬 | 16,475.46%2,777.37萬 | 9,369.21%2,820.3萬 | 6,498.24%2,862.35萬 | --17.25萬 | --16.76萬 |
非流動負債合計 | 4.23%1.61億 | -3.46%1.52億 | -1.96%1.53億 | 18.58%1.57億 | 79.99%1.54億 | 95.88%1.57億 | 91.10%1.56億 | 64.87%1.32億 | 5.43%8,581.35萬 | 5.36%8,024.22萬 |
負債合計 | 32.80%4.77億 | 42.58%4.54億 | 34.06%3.89億 | 32.40%4.07億 | 77.79%3.6億 | 28.34%3.18億 | 47.58%2.9億 | 45.64%3.08億 | 10.35%2.02億 | 38.45%2.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.86億 | 0.00%1.86億 | 49.00%1.86億 | 49.00%1.86億 | 116.05%1.86億 | 116.05%1.86億 | 45.00%1.25億 | 45.00%1.25億 | 0.00%8,597.34萬 | 0.00%8,597.34萬 |
資本公積 | 0.33%5.22億 | 0.33%5.22億 | -10.51%5.2億 | -10.51%5.2億 | -16.09%5.2億 | -16.09%5.2億 | -6.24%5.81億 | -6.24%5.81億 | 0.00%6.2億 | 0.00%6.2億 |
盈餘公積 | 25.17%7,485.83萬 | 25.17%7,485.83萬 | 25.17%7,485.83萬 | 25.17%7,485.83萬 | 39.13%5,980.56萬 | 39.13%5,980.56萬 | 38.93%5,980.56萬 | 39.13%5,980.56萬 | 23.57%4,298.67萬 | 23.57%4,298.67萬 |
未分配利潤 | 23.67%6.59億 | 22.98%5.92億 | 25.37%6.19億 | 22.00%5.67億 | 25.50%5.33億 | 24.78%4.81億 | 27.11%4.93億 | 34.48%4.65億 | 37.03%4.25億 | 48.26%3.85億 |
其他綜合收益 | 21.70%-45.49萬 | 46.52%-26.38萬 | -77.80%-63.16萬 | 35.95%-23.91萬 | -28.53%-58.1萬 | -31.99%-49.32萬 | 50.61%-35.52萬 | 48.64%-37.32萬 | 31.07%-45.2萬 | 44.92%-37.37萬 |
歸屬母公司所有者權益合計 | 11.02%14.41億 | 10.23%13.74億 | 11.12%13.99億 | 9.55%13.47億 | 10.65%12.98億 | 9.90%12.46億 | 10.77%12.59億 | 12.46%12.3億 | 11.73%11.73億 | 13.40%11.34億 |
所有者權益(或股東權益)合計 | 11.02%14.41億 | 10.23%13.74億 | 11.12%13.99億 | 9.55%13.47億 | 10.65%12.98億 | 9.90%12.46億 | 10.77%12.59億 | 12.46%12.3億 | 11.73%11.73億 | 13.40%11.34億 |
負債和所有者權益(或股東權益)總計 | 15.74%19.18億 | 16.81%18.27億 | 15.42%17.88億 | 14.12%17.55億 | 20.53%16.57億 | 13.20%15.64億 | 16.20%15.49億 | 17.83%15.38億 | 11.52%13.75億 | 17.20%13.82億 |
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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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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