(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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -11.21%1.18億 | 6.28%1.63億 | 100.45%1.89億 | 87.25%1.41億 | -4.03%1.33億 | -65.81%1.54億 | -35.69%9,404.32萬 | -28.18%7,517.88萬 | -72.57%1.39億 | 664.86%4.5億 |
交易性金融資產 | ---- | ---- | -88.38%2,500.55萬 | -67.83%8,705.6萬 | -56.35%1.15億 | 2,598.56%1.35億 | --2.15億 | --2.71億 | --2.64億 | --501.11萬 |
應收票據及應收賬款 | -4.45%3,792.27萬 | 28.19%4,150.46萬 | -3.29%4,214.47萬 | 33.36%4,403.08萬 | 27.08%3,968.82萬 | -13.62%3,237.8萬 | 17.37%4,357.83萬 | -4.64%3,301.76萬 | 23.00%3,123.2萬 | 25.37%3,748.4萬 |
-應收賬款 | -4.45%3,792.27萬 | 28.19%4,150.46萬 | -3.29%4,214.47萬 | 33.36%4,403.08萬 | 27.08%3,968.82萬 | -13.62%3,237.8萬 | 17.37%4,357.83萬 | -4.64%3,301.76萬 | 23.00%3,123.2萬 | 25.37%3,748.4萬 |
其他應收款(含利息和股利) | -7.16%248.45萬 | 33.28%297.78萬 | 7.31%353.81萬 | 10.92%197.64萬 | -16.38%267.62萬 | -12.33%223.42萬 | -23.25%329.71萬 | -13.30%178.19萬 | -62.00%320.05萬 | 78.18%254.83萬 |
-應收利息 | ---- | --87.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -5.68%210.72萬 | ---- | 10.92%197.64萬 | ---- | -12.33%223.42萬 | ---- | -13.30%178.19萬 | ---- | 78.18%254.83萬 |
預付款項 | 17.53%1,055.69萬 | 5.52%808.93萬 | -52.27%807.33萬 | -9.09%664.96萬 | -7.79%898.25萬 | 96.69%766.62萬 | 129.09%1,691.28萬 | 24.91%731.47萬 | 146.51%974.15萬 | -27.81%389.76萬 |
存貨 | 13.00%1.15億 | 26.67%1.11億 | 50.76%1.15億 | 40.32%1.07億 | 45.02%1.02億 | 28.73%8,780.19萬 | 14.81%7,640.98萬 | 17.69%7,621.71萬 | 15.99%7,032.85萬 | 10.10%6,820.49萬 |
一年內到期的非流動資產 | -92.11%4.8萬 | -92.73%4.8萬 | -92.94%4.61萬 | -70.56%21.61萬 | -27.22%60.81萬 | -20.98%66.03萬 | -16.81%65.28萬 | -12.06%73.4萬 | 3.65%83.56萬 | 3.65%83.56萬 |
其他流動資產 | -72.71%78.45萬 | -71.62%91.14萬 | -45.54%160.48萬 | -51.81%142.27萬 | 7.91%287.46萬 | 50.46%321.2萬 | 344.23%294.7萬 | 782.98%295.22萬 | -12.93%266.39萬 | 294.20%213.47萬 |
流動資產合計 | -29.57%2.85億 | -22.40%3.28億 | -15.20%3.84億 | -16.83%3.89億 | -22.16%4.05億 | -25.79%4.23億 | 72.19%4.53億 | 119.48%4.68億 | -14.46%5.21億 | 258.84%5.7億 |
非流動資產 | ||||||||||
長期應收款 | 4.18%5萬 | -48.98%5萬 | 4.17%9.8萬 | -78.87%4.8萬 | -92.25%4.8萬 | -84.18%9.8萬 | -88.72%9.41萬 | -76.39%22.72萬 | -57.28%61.95萬 | -57.28%61.95萬 |
固定資產 | ---- | 3.96%1.5億 | ---- | 13.51%1.49億 | ---- | 20.56%1.44億 | ---- | 28.07%1.31億 | ---- | 25.62%1.19億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.79萬 |
在建工程 | ---- | 29.85%4.23億 | ---- | 54.09%3.42億 | ---- | 152.75%3.26億 | ---- | 256.19%2.22億 | ---- | 418.50%1.29億 |
無形資產 | -5.49%1,166.98萬 | -5.79%1,185.9萬 | -6.13%1,200.51萬 | -6.39%1,215.47萬 | -0.22%1,234.79萬 | 3.44%1,258.73萬 | 14.56%1,278.96萬 | 17.72%1,298.44萬 | 10.89%1,237.49萬 | 7.79%1,216.92萬 |
長期待攤費用 | -38.10%929.15萬 | -28.76%1,157.87萬 | 4.09%1,306.06萬 | 13.43%1,480.82萬 | 58.29%1,501.16萬 | 58.21%1,625.22萬 | 210.61%1,254.76萬 | 533.13%1,305.49萬 | 317.93%948.35萬 | 412.42%1,027.23萬 |
遞延所得稅資產 | 66.39%265.4萬 | 39.23%247.26萬 | 15.66%190.59萬 | 50.21%209.14萬 | 38.53%159.5萬 | 9.06%177.59萬 | 63.73%164.78萬 | 63.56%139.24萬 | 19.30%115.14萬 | 68.72%162.84萬 |
使用權資產 | -68.38%440.72萬 | -61.48%596.33萬 | 77.28%1,255.65萬 | 52.65%1,269.09萬 | 40.35%1,393.81萬 | 36.07%1,548.26萬 | -13.06%708.27萬 | 20.44%831.38萬 | 28.45%993.09萬 | 39.62%1,137.88萬 |
其他非流動資產 | 146.06%1,620.48萬 | 197.10%1,640.01萬 | 177.42%1,427.85萬 | -17.59%803.32萬 | -50.73%658.58萬 | -40.32%552.01萬 | -69.06%514.7萬 | -2.68%974.77萬 | 266.48%1,336.58萬 | 344.55%925.02萬 |
非流動資產合計 | 33.01%6.93億 | 19.09%6.21億 | 30.26%5.7億 | 35.57%5.41億 | 46.94%5.21億 | 77.41%5.22億 | -24.30%4.37億 | -31.95%3.99億 | 103.12%3.54億 | 101.46%2.94億 |
資產總計 | 5.62%9.78億 | 0.50%9.49億 | 7.13%9.54億 | 7.29%9.3億 | 5.82%9.26億 | 9.33%9.44億 | 5.88%8.9億 | 8.41%8.67億 | 11.73%8.75億 | 183.49%8.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 33.15%8,004.35萬 | 0.02%5,002.43萬 | 42.80%5,002.08萬 | 25.41%5,020.22萬 | 100.23%6,011.56萬 | 149.85%5,001.24萬 | 75.00%3,502.97萬 | 99.97%4,003.17萬 | 49.98%3,002.39萬 | -0.01%2,001.67萬 |
應付票據及應付帳款 | 36.55%3,143.94萬 | -50.53%2,390.91萬 | 141.70%3,102.38萬 | 168.06%3,123.66萬 | 38.44%2,302.46萬 | 334.42%4,833.01萬 | -19.50%1,283.59萬 | 49.71%1,165.26萬 | 212.90%1,663.1萬 | 47.97%1,112.52萬 |
-應付票據 | ---- | ---- | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 36.55%3,143.94萬 | -50.53%2,390.91萬 | 63.79%2,102.38萬 | 82.25%2,123.66萬 | 38.44%2,302.46萬 | 334.42%4,833.01萬 | -19.50%1,283.59萬 | 49.71%1,165.26萬 | 212.90%1,663.1萬 | 47.97%1,112.52萬 |
合同負債 | 2.05%1,246.84萬 | 19.39%1,170.43萬 | 77.42%967.37萬 | 54.70%1,346.35萬 | 90.88%1,221.75萬 | 14.10%980.38萬 | 343.24%545.24萬 | 62.34%870.28萬 | 18.67%640.05萬 | 97.75%859.25萬 |
預收款項 | -37.83%228.17萬 | -17.32%291.93萬 | -52.69%281.16萬 | -29.56%319.57萬 | -11.12%367.03萬 | -28.58%353.09萬 | -12.87%594.28萬 | 3.98%453.65萬 | 0.61%412.95萬 | 4.32%494.4萬 |
應付職工薪酬 | -0.40%1,616.15萬 | 14.66%2,836.16萬 | 56.44%3,226.17萬 | 63.54%2,489.85萬 | 55.61%1,622.61萬 | -1.52%2,473.54萬 | 41.87%2,062.2萬 | 27.61%1,522.47萬 | 18.86%1,042.72萬 | 34.29%2,511.61萬 |
應交稅費 | 54.00%597.87萬 | 86.70%937.11萬 | -19.67%778.62萬 | -23.44%563.79萬 | -36.07%388.24萬 | -22.18%501.94萬 | 45.72%969.25萬 | 0.43%736.44萬 | 98.59%607.26萬 | 95.88%644.97萬 |
其他應付款(含利息和股利) | 3.25%515.04萬 | -19.48%444.25萬 | -44.12%410.1萬 | -57.74%280.8萬 | 70.66%498.81萬 | 30.36%551.69萬 | 21.28%733.84萬 | 74.07%664.5萬 | -50.28%292.29萬 | -10.50%423.22萬 |
-其他應付款 | ---- | -19.48%444.25萬 | ---- | -57.74%280.8萬 | ---- | 30.36%551.69萬 | ---- | 74.07%664.5萬 | ---- | -10.50%423.22萬 |
一年內到期的非流動負債 | -30.68%361.97萬 | -15.38%480.15萬 | 5.32%518.84萬 | -1.86%511.33萬 | --522.19萬 | 2.94%567.43萬 | --492.63萬 | --521.03萬 | ---- | --551.23萬 |
其他流動負債 | -24.48%44.7萬 | -8.09%21.8萬 | 77.11%38.2萬 | 44.66%63.48萬 | 130.57%59.19萬 | 33.37%23.72萬 | 119.41%21.57萬 | 92.84%43.88萬 | -0.30%25.67萬 | 65.14%17.78萬 |
流動負債合計 | 21.28%1.58億 | -11.19%1.36億 | 40.36%1.43億 | 37.46%1.37億 | 69.05%1.3億 | 77.40%1.53億 | 43.04%1.02億 | 64.06%9,980.67萬 | 45.58%7,686.45萬 | 35.80%8,616.66萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | -99.09%826.03 | -90.47%8,400.21 | -89.85%1.08萬 | 2,208.70%3.85萬 | --9.11萬 | --8.81萬 | --10.68萬 | --1,666.36 |
長期遞延收益 | -18.18%154.63萬 | -30.18%174.01萬 | -7.65%193.47萬 | -18.67%178.72萬 | -17.83%188.97萬 | 3.74%249.23萬 | -16.37%209.48萬 | -15.73%219.74萬 | -15.13%229.99萬 | -14.58%240.25萬 |
租賃負債 | -90.77%78.98萬 | -89.41%103.2萬 | 319.49%716.1萬 | 216.22%753.6萬 | -11.25%855.21萬 | 82.21%974.3萬 | -79.42%170.71萬 | -66.28%238.32萬 | 24.64%963.66萬 | -34.84%534.7萬 |
非流動負債合計 | -77.65%233.6萬 | -77.41%277.21萬 | 133.66%909.64萬 | 99.88%933.16萬 | -13.21%1,045.27萬 | 58.35%1,227.37萬 | -63.96%389.3萬 | -51.74%466.87萬 | -14.89%1,204.33萬 | -77.86%775.11萬 |
負債合計 | 13.91%1.6億 | -16.11%1.39億 | 43.79%1.52億 | 40.25%1.47億 | 57.91%1.4億 | 75.83%1.65億 | 28.97%1.06億 | 48.17%1.04億 | 32.80%8,890.78萬 | -4.61%9,391.77萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6,305.83萬 | 0.00%6,305.83萬 | 0.00%6,305.83萬 | 0.00%6,305.83萬 | 0.00%6,305.83萬 | 0.00%6,305.83萬 | 0.00%6,305.83萬 | 0.00%6,305.83萬 | 0.00%6,305.83萬 | 33.33%6,305.83萬 |
資本公積 | 1.26%5.58億 | 0.52%5.53億 | 0.03%5.53億 | 0.21%5.52億 | 0.31%5.51億 | 0.23%5.51億 | 0.60%5.53億 | 0.25%5.51億 | 0.00%5.49億 | 700.19%5.49億 |
盈餘公積 | 0.00%3,179.28萬 | 0.00%3,179.28萬 | 21.44%3,179.28萬 | 21.44%3,179.28萬 | 21.44%3,179.28萬 | 21.44%3,179.28萬 | 50.75%2,617.93萬 | 50.75%2,617.93萬 | 50.75%2,617.93萬 | 50.75%2,617.93萬 |
未分配利潤 | 18.96%1.66億 | 21.25%1.62億 | 7.92%1.54億 | 11.72%1.37億 | -5.38%1.39億 | 1.83%1.34億 | 10.54%1.42億 | 23.35%1.22億 | 70.85%1.47億 | 80.25%1.31億 |
減:庫存股 | --102.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 66.43%29.2萬 | 66.43%29.2萬 | 80.12%17.55萬 | 80.12%17.55萬 | 80.12%17.55萬 | 80.12%17.55萬 | -22.45%9.74萬 | -22.45%9.74萬 | -22.45%9.74萬 | -22.45%9.74萬 |
歸屬母公司所有者權益合計 | 4.13%8.18億 | 4.03%8.11億 | 2.18%8.01億 | 2.78%7.83億 | -0.07%7.86億 | 1.21%7.79億 | 3.38%7.84億 | 4.57%7.62億 | 9.76%7.86億 | 273.26%7.7億 |
所有者權益(或股東權益)合計 | 4.13%8.18億 | 4.03%8.11億 | 2.18%8.01億 | 2.78%7.83億 | -0.07%7.86億 | 1.21%7.79億 | 3.38%7.84億 | 4.57%7.62億 | 9.76%7.86億 | 273.26%7.7億 |
負債和所有者權益(或股東權益)總計 | 5.62%9.78億 | 0.50%9.49億 | 7.13%9.54億 | 7.29%9.3億 | 5.82%9.26億 | 9.33%9.44億 | 5.88%8.9億 | 8.41%8.67億 | 11.73%8.75億 | 183.49%8.64億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
暫無數據