(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 | 25.22%3.19億 | 40.60%3.77億 | 26.29%3.48億 | 17.71%9.37億 | 22.82%2.55億 | -5.79%2.68億 | 20.91%2.75億 | 126.31%7.96億 | 3.39%2.07億 | -55.79%2.84億 |
交易性金融資產 | -14.99%5.29億 | -5.30%5.53億 | 10.83%6.24億 | 50.25%3,014.16萬 | 7.81%6.22億 | 22.64%5.83億 | 28.72%5.63億 | -94.30%2,006.11萬 | 17.16%5.77億 | 563.02%4.76億 |
應收票據及應收賬款 | -14.89%2.08億 | -11.49%1.62億 | 7.83%1.85億 | 49.30%2.18億 | 59.55%2.44億 | 3.36%1.83億 | -30.74%1.72億 | -23.80%1.46億 | -21.45%1.53億 | -2.33%1.77億 |
-應收票據 | 7.29%3,042.94萬 | -21.81%1,596.59萬 | 329.26%2,507.99萬 | 395.21%3,561.07萬 | -2.31%2,836.07萬 | -31.88%2,041.95萬 | -78.47%584.25萬 | -87.21%719.11萬 | -12.50%2,903.13萬 | 18.55%2,997.47萬 |
-應收賬款 | -17.81%1.77億 | -10.20%1.46億 | -3.48%1.6億 | 31.38%1.82億 | 74.05%2.16億 | 10.53%1.63億 | -24.88%1.66億 | 2.53%1.39億 | -23.28%1.24億 | -5.71%1.47億 |
其他應收款(含利息和股利) | -63.12%465.05萬 | -30.53%852.69萬 | -5.75%1,156.52萬 | -38.09%767.82萬 | -8.57%1,260.98萬 | -11.53%1,227.38萬 | 0.28%1,227.14萬 | 309.64%1,240.28萬 | 125.67%1,379.11萬 | 362.55%1,387.37萬 |
-其他應收款 | ---- | -30.53%852.69萬 | ---- | -38.09%767.82萬 | ---- | -11.53%1,227.38萬 | ---- | 309.64%1,240.28萬 | ---- | 362.55%1,387.37萬 |
預付款項 | 7.44%562.01萬 | 50.63%912.48萬 | -43.05%624.12萬 | -83.77%558.08萬 | -71.78%523.08萬 | -79.24%605.77萬 | -81.34%1,095.86萬 | 72.61%3,438萬 | -30.94%1,853.31萬 | 6.77%2,917.88萬 |
存貨 | -6.37%1.64億 | -13.74%1.74億 | -5.13%1.89億 | 1.67%1.82億 | -17.78%1.75億 | 11.95%2.02億 | 46.65%2億 | 39.99%1.79億 | 88.43%2.13億 | 97.30%1.8億 |
應收款項融資 | -30.26%623.36萬 | 256.88%1,884.94萬 | 45.60%1,488.41萬 | -37.52%689.6萬 | -46.02%893.85萬 | -32.99%528.17萬 | -22.24%1,022.24萬 | -37.58%1,103.69萬 | -11.86%1,655.99萬 | -17.14%788.24萬 |
其他流動資產 | 5,432.10%786.94萬 | 143.97%740.57萬 | -81.87%72.58萬 | -68.46%104.43萬 | -96.50%14.23萬 | -64.54%303.55萬 | -32.44%400.42萬 | -42.90%331.14萬 | 3.89%406.91萬 | 298.90%855.94萬 |
流動資產合計 | -5.98%12.44億 | 3.67%13.09億 | 10.63%13.79億 | 15.48%13.88億 | 9.93%13.23億 | 7.30%12.63億 | 9.46%12.47億 | 12.36%12.02億 | 13.89%12.04億 | 14.31%11.77億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 287.41%7,343.83萬 | 212.38%5,345.79萬 | 596.77%5,372.11萬 | 279.95%2,950.19萬 | 578.16%1,895.61萬 | 514.53%1,711.31萬 | 176.86%771萬 | 160.30%776.47萬 | --279.52萬 | --278.47萬 |
固定資產 | ---- | 8.15%1,763.93萬 | ---- | 13.56%1,952.52萬 | ---- | -3.81%1,630.93萬 | ---- | -0.27%1,719.39萬 | ---- | 46.15%1,695.53萬 |
在建工程 | ---- | 1,619.76%649.95萬 | ---- | ---- | ---- | --37.79萬 | ---- | ---- | ---- | ---- |
無形資產 | 89.16%1,188.46萬 | -50.93%351.48萬 | -36.60%445.34萬 | -18.41%539.21萬 | -16.02%628.29萬 | -14.27%716.26萬 | -24.49%702.46萬 | -33.14%660.89萬 | -21.86%748.17萬 | 213.92%835.45萬 |
商譽 | 0.00%835.48萬 | 0.00%835.48萬 | 0.00%835.48萬 | 0.00%835.48萬 | -26.93%835.48萬 | -26.93%835.48萬 | -26.93%835.48萬 | -26.93%835.48萬 | 212.32%1,143.34萬 | 212.32%1,143.34萬 |
長期待攤費用 | 36.91%90.17萬 | 78.63%98.4萬 | -31.80%52.34萬 | -39.78%52.23萬 | -33.61%65.86萬 | -50.67%55.08萬 | -38.18%76.74萬 | --86.75萬 | --99.2萬 | --111.66萬 |
遞延所得稅資產 | -20.15%691.61萬 | -17.76%690.42萬 | -31.80%612.68萬 | -19.94%653.76萬 | 198.38%866.14萬 | 116.79%839.48萬 | 138.67%898.36萬 | 193.09%816.55萬 | 25.78%290.28萬 | 61.74%387.23萬 |
使用權資產 | -23.77%78.43萬 | -23.27%93.89萬 | -8.40%132.79萬 | 22.88%165.11萬 | -34.08%102.88萬 | -34.54%122.38萬 | -0.42%144.96萬 | -21.33%134.36萬 | 150.81%156.05萬 | 128.64%186.94萬 |
其他非流動資產 | 2,328.63%171.39萬 | 35.21%216.71萬 | 392.36%670.81萬 | 1,672.43%491.09萬 | --7.06萬 | 21.68%160.28萬 | 98.64%136.24萬 | -70.38%27.71萬 | ---- | --131.72萬 |
非流動資產合計 | 206.30%1.97億 | 67.53%1.02億 | 94.91%1.01億 | 54.97%7,837.62萬 | 43.58%6,443.8萬 | 28.06%6,108.99萬 | 9.75%5,189.93萬 | 7.12%5,057.6萬 | 20.27%4,488.1萬 | 125.70%4,770.36萬 |
資產總計 | 3.88%14.41億 | 6.61%14.11億 | 14.00%14.8億 | 17.07%14.67億 | 11.14%13.88億 | 8.10%13.24億 | 9.47%12.99億 | 12.14%12.53億 | 14.10%12.48億 | 16.55%12.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 20.02%1,200.62萬 | -58.63%1,200.62萬 | -65.52%1,000.78萬 | -49.85%1,004萬 | 0.04%1,000.39萬 | --2,902.44萬 | --2,902.71萬 | --2,002.08萬 | 900.00%1,000萬 | ---- |
應付票據及應付帳款 | -26.08%6,344.39萬 | -32.59%4,983.63萬 | 18.10%7,024.97萬 | 55.47%9,527.7萬 | 23.60%8,582.82萬 | -12.60%7,393.47萬 | -45.48%5,948.11萬 | -42.57%6,128.19萬 | -44.45%6,944.23萬 | -38.82%8,459.76萬 |
-應付票據 | -31.56%545萬 | -24.71%364萬 | 99.88%473萬 | -66.19%681.8萬 | 61.97%796.29萬 | -58.33%483.49萬 | -82.26%236.64萬 | 79.86%2,016.86萬 | -71.23%491.64萬 | -55.66%1,160.34萬 |
-應付帳款 | -25.52%5,799.39萬 | -33.15%4,619.63萬 | 14.72%6,551.97萬 | 115.16%8,845.9萬 | 20.67%7,786.53萬 | -5.34%6,909.98萬 | -40.35%5,711.47萬 | -56.95%4,111.33萬 | -40.21%6,452.59萬 | -34.89%7,299.42萬 |
合同負債 | -76.61%149.84萬 | -13.89%323.49萬 | 106.73%545.54萬 | 92.54%429.94萬 | 106.20%640.62萬 | 47.48%375.67萬 | -22.05%263.88萬 | 12.54%223.3萬 | 25.24%310.68萬 | 50.73%254.73萬 |
應付職工薪酬 | 14.52%1,858.68萬 | 32.19%1,348.61萬 | 18.26%798.65萬 | 24.73%2,053.77萬 | 49.95%1,622.97萬 | 34.22%1,020.17萬 | 52.27%675.35萬 | 27.85%1,646.56萬 | 43.77%1,082.37萬 | 46.13%760.08萬 |
應交稅費 | -42.59%171.36萬 | 134.38%284.9萬 | -52.96%134.68萬 | 220.57%371.55萬 | 56.13%298.51萬 | -87.64%121.55萬 | -57.67%286.32萬 | -74.47%115.9萬 | -17.88%191.19萬 | 197.55%983.23萬 |
其他應付款(含利息和股利) | 1.24%76.97萬 | 17.31%73.19萬 | 8.37%65.36萬 | -37.01%65.94萬 | -30.63%76.03萬 | -40.41%62.39萬 | -94.85%60.31萬 | -90.52%104.69萬 | 54.28%109.6萬 | 11.71%104.69萬 |
-其他應付款 | ---- | 17.31%73.19萬 | ---- | -37.01%65.94萬 | ---- | -40.41%62.39萬 | ---- | -90.52%104.69萬 | ---- | 11.71%104.69萬 |
一年內到期的非流動負債 | -28.28%50.14萬 | -41.00%49.59萬 | -16.52%79.1萬 | 17.93%95.14萬 | -30.95%69.91萬 | -5.20%84.05萬 | 29.27%94.76萬 | -23.47%80.67萬 | 59.22%101.25萬 | 14.82%88.65萬 |
其他流動負債 | -89.25%9.03萬 | -77.46%11.01萬 | -38.87%18.04萬 | -25.82%17.19萬 | 498.23%83.99萬 | 110.90%48.84萬 | 58.97%29.51萬 | 43.06%23.18萬 | 7.99%14.04萬 | 58.08%23.16萬 |
流動負債合計 | -20.32%9,861.04萬 | -31.09%8,275.04萬 | -5.79%9,667.12萬 | 31.39%1.36億 | 26.88%1.24億 | 12.44%1.2億 | -24.77%1.03億 | -25.38%1.03億 | -30.24%9,753.37萬 | -29.51%1.07億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -72.09%12.62萬 | -59.15%15.27萬 | -61.54%16.33萬 | -33.69%19.04萬 | -14.78%45.22萬 | -10.02%37.39萬 | -25.97%42.45萬 | -52.24%28.72萬 | 231.09%53.07萬 | 140.71%41.55萬 |
長期遞延收益 | -50.75%322.5萬 | 864.30%353.71萬 | 968.61%421.18萬 | 922.89%511.44萬 | --654.88萬 | --36.68萬 | 1,018.67%39.41萬 | 324.58%50萬 | ---- | ---- |
租賃負債 | -38.99%15.48萬 | -0.26%31.82萬 | -4.04%43.63萬 | 9.47%59.61萬 | -51.21%25.37萬 | -66.54%31.91萬 | -38.63%45.47萬 | -23.97%54.45萬 | --51.99萬 | 1,552.78%95.37萬 |
非流動負債合計 | -2.20%709.5萬 | 278.20%400.8萬 | 277.86%481.13萬 | 343.10%590.1萬 | 590.51%725.46萬 | -22.60%105.98萬 | -5.65%127.33萬 | -7.21%133.18萬 | 167.57%105.06萬 | 137.17%136.92萬 |
負債合計 | -19.31%1.06億 | -28.38%8,675.84萬 | -2.31%1.01億 | 35.36%1.42億 | 32.89%1.31億 | 12.00%1.21億 | -24.58%1.04億 | -25.20%1.05億 | -29.69%9,858.43萬 | -28.88%1.08億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.34億 | 0.00%1.34億 | 49.21%1.34億 | 49.21%1.34億 | 49.21%1.34億 | 108.89%1.34億 | 40.00%8,960萬 | 40.00%8,960萬 | 40.00%8,960萬 | 0.00%6,400萬 |
資本公積 | -2.92%5.59億 | -2.52%5.59億 | -7.05%5.59億 | -6.70%5.59億 | -3.27%5.76億 | -7.08%5.73億 | 1.12%6.01億 | 1.46%5.99億 | 0.70%5.95億 | 4.42%6.17億 |
盈餘公積 | 42.80%6,397.33萬 | 42.80%6,397.33萬 | 42.80%6,397.33萬 | 42.80%6,397.33萬 | 40.00%4,480萬 | 40.00%4,480萬 | 40.00%4,480萬 | 40.00%4,480萬 | 33.33%3,200萬 | 33.33%3,200萬 |
未分配利潤 | 18.81%5.24億 | 28.40%5.02億 | 41.09%5.57億 | 37.16%5.04億 | 13.39%4.41億 | 8.27%3.91億 | 12.51%3.95億 | 28.65%3.67億 | 43.14%3.89億 | 65.49%3.61億 |
減:庫存股 | --1,185.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 29.93%-12.1萬 | -246.43%-30.25萬 | ---23.49萬 | ---9.66萬 | ---17.27萬 | ---8.73萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 6.16%12.69億 | 10.11%12.58億 | 16.19%13.14億 | 14.50%12.6億 | 8.08%11.95億 | 6.39%11.43億 | 8.54%11.31億 | 13.25%11.01億 | 16.31%11.06億 | 19.73%10.74億 |
少數股東權益 | 9.06%6,701.55萬 | 10.66%6,637.79萬 | 1.80%6,525.27萬 | 36.47%6,496.87萬 | 39.15%6,144.74萬 | 41.81%5,998.25萬 | 836.51%6,410.06萬 | 751.49%4,760.68萬 | 1,264.31%4,415.77萬 | 2,762.27%4,229.66萬 |
所有者權益(或股東權益)合計 | 6.30%13.36億 | 10.14%13.25億 | 15.41%13.79億 | 15.41%13.25億 | 9.28%12.57億 | 7.73%12.03億 | 13.95%11.95億 | 17.48%11.48億 | 20.54%11.5億 | 24.24%11.16億 |
負債和所有者權益(或股東權益)總計 | 3.88%14.41億 | 6.61%14.11億 | 14.00%14.8億 | 17.07%14.67億 | 11.14%13.88億 | 8.10%13.24億 | 9.47%12.99億 | 12.14%12.53億 | 14.10%12.48億 | 16.55%12.25億 |
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 | -- | -- | -- | 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。
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