(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 | -0.57%3.16億 | -15.12%2.97億 | -43.62%2.38億 | -7.75%3.41億 | -12.26%3.18億 | 20.26%3.5億 | 41.93%4.22億 | 8.51%3.69億 | 42.07%3.62億 | 7.13%2.91億 |
交易性金融資產 | 43.13%6,155.45萬 | --3,915.56萬 | 360,502.42%9,342.7萬 | -48.51%3,097.81萬 | -52.47%4,300.73萬 | ---- | -99.97%2.59萬 | -15.90%6,015.81萬 | -33.82%9,047.95萬 | 7.26%9,019.1萬 |
應收票據及應收賬款 | 32.01%8,882.39萬 | 22.10%9,557.15萬 | -37.04%6,741.5萬 | -34.46%5,124.93萬 | -34.67%6,728.5萬 | -38.32%7,827.51萬 | -3.60%1.07億 | -46.72%7,819.67萬 | -35.58%1.03億 | -4.33%1.27億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | --11.59萬 | 11.88%187.4萬 | -66.59%114.98萬 | -71.27%96.37萬 | ---- |
-應收賬款 | 32.01%8,882.39萬 | 22.28%9,557.15萬 | -35.92%6,741.5萬 | -33.48%5,124.93萬 | -34.05%6,728.5萬 | -38.41%7,815.92萬 | -3.83%1.05億 | -46.24%7,704.69萬 | -34.82%1.02億 | -4.14%1.27億 |
其他應收款(含利息和股利) | 9.13%140.67萬 | -91.93%135.13萬 | 9.55%97.16萬 | 237.67%357.93萬 | -37.21%128.9萬 | 560.80%1,673.82萬 | -62.47%88.69萬 | -77.19%106萬 | 1.28%205.3萬 | -42.79%253.3萬 |
-其他應收款 | ---- | -91.93%135.13萬 | ---- | 237.67%357.93萬 | ---- | 560.80%1,673.82萬 | ---- | -77.19%106萬 | ---- | -42.79%253.3萬 |
預付款項 | 17.78%770萬 | 14.42%777.86萬 | -45.96%364.67萬 | 11.60%343.49萬 | 71.49%653.77萬 | 27.72%679.86萬 | 10.64%674.79萬 | 8.61%307.8萬 | -67.63%381.22萬 | -19.06%532.3萬 |
存貨 | -10.07%1.57億 | -17.58%1.57億 | -12.93%1.65億 | -16.17%1.64億 | -3.77%1.75億 | 5.70%1.91億 | -2.80%1.89億 | 6.61%1.96億 | 4.67%1.82億 | 3.64%1.81億 |
應收款項融資 | 90.52%1,064.5萬 | 69.98%689.59萬 | -17.19%506.66萬 | 103.48%731.85萬 | 30.57%558.74萬 | -1.05%405.68萬 | -13.64%611.83萬 | -32.44%359.66萬 | -56.45%427.92萬 | -76.19%409.97萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.41萬 | --38.41萬 |
其他流動資產 | 70.05%516.66萬 | 75.18%542.98萬 | 60.76%981.59萬 | 24.77%1,246.69萬 | 6.93%303.82萬 | -16.58%309.96萬 | 182.86%610.6萬 | 432.43%999.17萬 | 49.82%284.12萬 | -29.86%371.56萬 |
流動資產合計 | 4.70%6.49億 | -6.04%6.1億 | -21.01%5.83億 | -14.88%6.14億 | -17.50%6.19億 | -7.80%6.5億 | 2.94%7.38億 | -4.78%7.21億 | 0.01%7.51億 | 1.24%7.05億 |
非流動資產 | ||||||||||
固定資產 | ---- | 6.42%1.08億 | ---- | 6.21%1.12億 | ---- | -3.15%1.01億 | ---- | 3.49%1.06億 | ---- | 0.57%1.04億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --3.54萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | 223.25%1.18億 | ---- | 461.54%8,065.85萬 | ---- | 1,805.53%3,638.98萬 | ---- | 644.37%1,436.37萬 | ---- | 2,711.78%190.97萬 |
無形資產 | -0.80%7,773.04萬 | -0.71%7,844.29萬 | -0.49%7,924.77萬 | 5.68%8,008.8萬 | 3.03%7,835.97萬 | 3.19%7,900.26萬 | 4.19%7,963.45萬 | 806.95%7,578.03萬 | 855.99%7,605.66萬 | 845.63%7,656.06萬 |
長期待攤費用 | ---- | -85.24%7.98萬 | -69.61%19.95萬 | -58.12%31.91萬 | 20.58%42.46萬 | 20.58%54.04萬 | 20.58%65.62萬 | 19.02%76.2萬 | 91.54%35.21萬 | --44.82萬 |
遞延所得稅資產 | 12.41%1,186.5萬 | 22.05%1,219.71萬 | 166.68%1,260.67萬 | 268.57%1,247.72萬 | 369.98%1,055.48萬 | 311.92%999.38萬 | 144.78%472.73萬 | 48.62%338.53萬 | -8.95%224.58萬 | 0.79%242.61萬 |
使用權資產 | 203.87%125.53萬 | -45.69%28.55萬 | -21.15%50.34萬 | -3.97%72.13萬 | -52.17%41.31萬 | -46.15%52.58萬 | -41.38%63.84萬 | -37.50%75.11萬 | -37.23%86.37萬 | --97.64萬 |
其他非流動資產 | -49.50%355.19萬 | -78.77%315.9萬 | -81.82%243.96萬 | -81.36%209.62萬 | -60.14%703.42萬 | -13.24%1,487.65萬 | -6.07%1,341.67萬 | -13.44%1,124.3萬 | 70.96%1,764.71萬 | 105.33%1,714.61萬 |
非流動資產合計 | 26.30%3.45億 | 30.49%3.27億 | 35.98%3.09億 | 34.49%2.97億 | 26.46%2.73億 | 17.98%2.51億 | 9.04%2.27億 | 59.28%2.21億 | 57.34%2.16億 | 61.57%2.13億 |
資產總計 | 11.31%9.93億 | 4.14%9.38億 | -7.59%8.92億 | -3.31%9.11億 | -7.69%8.92億 | -1.82%9.01億 | 4.32%9.65億 | 5.14%9.42億 | 8.87%9.67億 | 10.83%9.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 30.86%9,628.58萬 | 76.10%1.05億 | 1.85%9,935.17萬 | 8.06%1.01億 | -18.57%7,357.84萬 | 18.79%5,955.22萬 | 218.84%9,754.52萬 | 1,768.31%9,379.16萬 | 105.77%9,035.89萬 | --5,013.39萬 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190.58萬 | --144.93萬 |
應付票據及應付帳款 | 57.53%9,598.66萬 | 29.00%7,692.13萬 | -9.44%5,953.18萬 | -6.19%6,048.43萬 | -28.69%6,093.09萬 | -39.66%5,963.02萬 | -43.76%6,573.44萬 | -46.63%6,447.41萬 | -13.42%8,544.79萬 | -9.15%9,882.29萬 |
-應付票據 | 51.46%4,061.78萬 | 37.52%2,636.78萬 | -34.60%1,497.21萬 | -17.91%2,341.22萬 | -10.83%2,681.67萬 | -62.10%1,917.38萬 | -61.50%2,289.22萬 | -40.72%2,852.01萬 | 11.88%3,007.49萬 | 133.73%5,059.09萬 |
-應付帳款 | 62.30%5,536.87萬 | 24.96%5,055.35萬 | 4.01%4,455.97萬 | 3.11%3,707.21萬 | -38.39%3,411.42萬 | -16.12%4,045.64萬 | -25.38%4,284.22萬 | -50.54%3,595.4萬 | -22.89%5,537.3萬 | -44.64%4,823.21萬 |
合同負債 | 66.35%2,202.65萬 | 46.02%2,054.21萬 | 18.47%1,827.46萬 | -8.69%1,619.21萬 | -13.42%1,324.08萬 | 16.86%1,406.78萬 | 4.62%1,542.54萬 | 23.10%1,773.37萬 | 5.45%1,529.24萬 | -25.34%1,203.8萬 |
應付職工薪酬 | 8.77%2,446.6萬 | 3.17%2,320.39萬 | -3.37%2,077.68萬 | -10.67%2,123.33萬 | -1.67%2,249.26萬 | -3.08%2,249.17萬 | -1.95%2,150.08萬 | -15.52%2,376.93萬 | -8.68%2,287.55萬 | -1.79%2,320.77萬 |
應交稅費 | 22.14%492.62萬 | 8.99%443.5萬 | -39.35%313.33萬 | -29.86%275.3萬 | -35.45%403.32萬 | -39.74%406.93萬 | 9.70%516.58萬 | -17.03%392.49萬 | 95.98%624.81萬 | 16.39%675.3萬 |
其他應付款(含利息和股利) | 542.14%3,917.26萬 | -62.24%990.62萬 | -16.39%517.11萬 | 236.72%603.29萬 | 405.43%610.03萬 | 2,236.78%2,623.56萬 | 472.15%618.44萬 | 56.34%179.17萬 | -2.43%120.7萬 | -0.77%112.27萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --2,195.53萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | --990.62萬 | ---- | 236.72%603.29萬 | ---- | ---- | ---- | 56.34%179.17萬 | ---- | -0.77%112.27萬 |
一年內到期的非流動負債 | -77.75%10.86萬 | -55.35%21.62萬 | -24.94%35.91萬 | -9.38%42.85萬 | 4.44%48.8萬 | 4.17%48.42萬 | 2.94%47.85萬 | 1.73%47.28萬 | --46.73萬 | --46.48萬 |
其他流動負債 | -23.29%203.25萬 | -36.09%170.77萬 | -51.95%158.41萬 | -74.01%140.69萬 | -24.98%264.97萬 | -38.51%267.21萬 | 81.53%329.69萬 | 64.43%541.26萬 | 4.52%353.22萬 | -35.89%434.56萬 |
流動負債合計 | 55.30%2.85億 | 27.80%2.42億 | -3.32%2.08億 | -0.70%2.1億 | -19.28%1.84億 | -4.61%1.89億 | 12.03%2.15億 | 18.75%2.11億 | 19.21%2.27億 | 21.74%1.98億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 55.70%47.02萬 | 47.42%56.34萬 | 41.39%44.14萬 | -0.41%45.76萬 | 319.87%30.2萬 | 1,233.93%38.22萬 | 470.09%31.22萬 | 99.66%45.95萬 | -72.09%7.19萬 | -90.85%2.87萬 |
長期遞延收益 | --280.39萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | --118.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.81萬 |
非流動負債合計 | 1,376.88%446.01萬 | 832.33%356.34萬 | 41.39%44.14萬 | -0.41%45.76萬 | 319.87%30.2萬 | -21.48%38.22萬 | -37.81%31.22萬 | -31.07%45.95萬 | -94.05%7.19萬 | 55.41%48.68萬 |
負債合計 | 57.48%2.89億 | 29.42%2.45億 | -3.26%2.09億 | -0.70%2.1億 | -19.17%1.84億 | -4.65%1.9億 | 11.90%2.16億 | 18.56%2.12億 | 18.49%2.27億 | 21.80%1.99億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8,824萬 | 0.00%8,824萬 | 0.00%8,824萬 | 0.00%8,824萬 | 0.00%8,824萬 | 0.00%8,824萬 | 0.00%8,824萬 | 0.00%8,824萬 | 0.00%8,824萬 | 0.00%8,824萬 |
資本公積 | -4.24%3.84億 | 0.81%4.04億 | 1.38%4.04億 | 1.47%4.04億 | 0.12%4.01億 | 0.40%4.01億 | -0.06%3.99億 | 0.32%3.98億 | 0.85%4億 | 0.57%3.99億 |
盈餘公積 | 0.00%4,204.96萬 | 0.00%4,204.96萬 | 0.00%4,204.96萬 | 0.00%4,204.96萬 | 14.98%4,204.96萬 | 14.98%4,204.96萬 | 14.98%4,204.96萬 | 14.98%4,204.96萬 | 24.49%3,657.1萬 | 24.49%3,657.1萬 |
未分配利潤 | 18.65%2.06億 | 15.09%1.94億 | -13.48%1.81億 | -16.68%1.72億 | -18.53%1.73億 | -11.58%1.69億 | 1.61%2.09億 | 7.45%2.07億 | 19.55%2.13億 | 30.25%1.91億 |
減:庫存股 | 89.87%3,486.17萬 | 371.32%5,538.64萬 | 330.98%5,064.53萬 | 181.58%2,532.44萬 | 693.48%1,836.05萬 | 4,173.59%1,175.13萬 | --1,175.13萬 | --899.36萬 | --231.39萬 | --27.5萬 |
歸屬母公司所有者權益合計 | -0.17%6.85億 | -2.16%6.73億 | -8.48%6.65億 | -6.19%6.81億 | -6.73%6.86億 | -3.71%6.88億 | -0.44%7.26億 | 1.70%7.26億 | 6.21%7.35億 | 8.10%7.15億 |
少數股東權益 | -15.88%1,892.97萬 | -15.95%1,902.87萬 | -19.75%1,891.97萬 | 392.69%1,921.07萬 | 505.56%2,250.36萬 | 529.45%2,264萬 | 600.55%2,357.61萬 | 24.25%389.92萬 | 5.81%371.61萬 | 15.14%359.68萬 |
所有者權益(或股東權益)合計 | -0.67%7.04億 | -2.60%6.92億 | -8.83%6.83億 | -4.06%7億 | -4.15%7.08億 | -1.04%7.11億 | 2.32%7.5億 | 1.79%7.3億 | 6.21%7.39億 | 8.14%7.18億 |
負債和所有者權益(或股東權益)總計 | 11.31%9.93億 | 4.14%9.38億 | -7.59%8.92億 | -3.31%9.11億 | -7.69%8.92億 | -1.82%9.01億 | 4.32%9.65億 | 5.14%9.42億 | 8.87%9.67億 | 10.83%9.17億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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