(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 | -60.86%2,984.71萬 | 27.80%4,565.95萬 | 34.58%4,039.15萬 | 20.00%1,664.71萬 | 66.74%7,625.17萬 | -36.74%3,572.87萬 | 1.95%3,001.38萬 | -31.15%1,387.25萬 | 152.30%4,573.2萬 | -16.06%5,648.29萬 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,976.99萬 | --2,976.99萬 | ---- | ---- |
應收票據及應收賬款 | 12.06%11.03億 | 0.22%8.96億 | 13.37%10.19億 | -12.04%10.79億 | 20.43%9.85億 | 19.72%8.94億 | 14.99%8.99億 | 61.98%12.27億 | 21.86%8.18億 | 39.94%7.46億 |
-應收票據 | -86.33%261.92萬 | 26.13%1,927.69萬 | -78.62%1,556.3萬 | -84.29%621.06萬 | -3.14%1,915.72萬 | 31.57%1,528.28萬 | 870.52%7,277.63萬 | 316.86%3,954.18萬 | 9.45%1,977.78萬 | -53.06%1,161.58萬 |
-應收賬款 | 14.01%11.01億 | -0.23%8.76億 | 21.47%10.04億 | -9.64%10.73億 | 21.02%9.65億 | 19.54%8.78億 | 6.70%8.26億 | 58.75%11.88億 | 22.21%7.98億 | 44.47%7.35億 |
其他應收款(含利息和股利) | -24.49%148.05萬 | -13.17%172.09萬 | -30.51%159.58萬 | -14.27%184.38萬 | -16.44%196.07萬 | -13.67%198.21萬 | -3.07%229.66萬 | -5.99%215.07萬 | -3.63%234.64萬 | -2.49%229.59萬 |
-其他應收款 | ---- | -13.17%172.09萬 | ---- | ---- | ---- | -13.67%198.21萬 | ---- | -5.99%215.07萬 | ---- | -2.49%229.59萬 |
預付款項 | -23.46%1,523.08萬 | 116.44%2,972.74萬 | 346.26%4,648.62萬 | 51.69%2,296.79萬 | 20.85%1,989.82萬 | 66.26%1,373.48萬 | -60.07%1,041.69萬 | 31.67%1,514.14萬 | 9.88%1,646.52萬 | -46.18%826.11萬 |
存貨 | -21.97%2.63億 | 3.43%3.18億 | 6.17%2.3億 | 90.14%3.96億 | 49.58%3.37億 | 51.61%3.08億 | 6.77%2.17億 | -8.78%2.08億 | 32.00%2.25億 | 8.84%2.03億 |
應收款項融資 | ---- | ---- | -61.46%196.46萬 | 11.65%263.06萬 | ---- | 481.20%1,405.04萬 | -47.47%509.79萬 | -55.71%235.61萬 | -65.34%921.07萬 | -92.03%241.75萬 |
其他流動資產 | 38.56%744.7萬 | 53.58%1,050.97萬 | 146.78%1,275.29萬 | 123.21%991.41萬 | -24.33%537.44萬 | -37.35%684.32萬 | -65.16%516.76萬 | -76.37%444.16萬 | -0.15%710.21萬 | 69.01%1,092.34萬 |
流動資產合計 | -0.33%14.2億 | 2.18%13.01億 | 12.85%13.53億 | 1.73%15.29億 | 26.82%14.25億 | 23.69%12.73億 | 12.30%11.99億 | 44.00%15.03億 | 23.38%11.24億 | 22.35%10.3億 |
非流動資產 | ||||||||||
固定資產 | ---- | -3.92%353.67萬 | ---- | ---- | ---- | -10.45%368.09萬 | ---- | -15.52%379.12萬 | ---- | -2.07%411.07萬 |
無形資產 | -7.50%1,106.06萬 | -7.51%1,145.63萬 | 21.27%1,127.73萬 | 20.38%1,165.95萬 | 634.88%1,195.69萬 | 616.43%1,238.6萬 | 435.95%929.97萬 | 430.33%968.59萬 | 355.34%162.71萬 | 321.48%172.88萬 |
商譽 | -1.50%4.48億 | -1.76%4.47億 | -1.76%4.47億 | -1.76%4.47億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 |
長期待攤費用 | -28.47%27.51萬 | -42.03%27.71萬 | 17.64%39.98萬 | -27.65%46.12萬 | -52.97%38.46萬 | -50.84%47.8萬 | -71.79%33.99萬 | -52.00%63.74萬 | -42.62%81.76萬 | -28.89%97.22萬 |
遞延所得稅資產 | 297.82%407.22萬 | 69.37%267.81萬 | 108.38%213.47萬 | 255.05%368.72萬 | -22.29%102.36萬 | 20.30%158.12萬 | -16.16%102.44萬 | -29.60%103.85萬 | -28.80%131.72萬 | -28.21%131.44萬 |
使用權資產 | -59.64%300.05萬 | -47.23%403.68萬 | -42.54%549萬 | 32.74%616.68萬 | 119.52%743.39萬 | 59.97%764.95萬 | 54.64%955.42萬 | -32.05%464.57萬 | -58.79%338.64萬 | -46.88%478.18萬 |
非流動資產合計 | -1.94%4.7億 | -2.45%4.69億 | -1.93%4.69億 | -0.51%4.72億 | 2.84%4.79億 | 2.75%4.8億 | 1.95%4.78億 | 0.82%4.74億 | -1.12%4.66億 | -0.86%4.67億 |
資產總計 | -0.74%18.9億 | 0.91%17.7億 | 8.63%18.22億 | 1.20%20.01億 | 19.79%19.04億 | 17.15%17.54億 | 9.14%16.77億 | 30.58%19.77億 | 15.03%15.89億 | 14.02%14.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 17.89%3.64億 | -10.38%2.75億 | 67.79%3.6億 | 56.39%3.67億 | 111.29%3.09億 | 5.46%3.07億 | -28.95%2.15億 | 17.09%2.35億 | -25.04%1.46億 | 43.22%2.91億 |
應付票據及應付帳款 | -17.91%3.35億 | 21.54%2.97億 | 0.03%2.43億 | -25.12%3.89億 | 28.86%4.09億 | 72.96%2.44億 | 33.63%2.43億 | 78.47%5.2億 | 89.97%3.17億 | 13.83%1.41億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,121.53萬 | --2,121.53萬 |
-應付帳款 | -17.91%3.35億 | 21.54%2.97億 | 0.03%2.43億 | -25.12%3.89億 | 38.10%4.09億 | 103.52%2.44億 | 33.63%2.43億 | 78.47%5.2億 | 77.26%2.96億 | -3.26%1.2億 |
合同負債 | 436.06%416.49萬 | 642.50%1,401.71萬 | 1,216.17%2,576.97萬 | 287.35%1,262.62萬 | 97.45%77.69萬 | 108.83%188.78萬 | -70.56%195.79萬 | 153.53%325.96萬 | -45.37%39.35萬 | -25.76%90.4萬 |
應付職工薪酬 | -45.94%260.61萬 | -54.25%251.47萬 | -71.26%303.19萬 | -12.68%1,149.33萬 | 25.36%482.04萬 | 90.67%549.65萬 | 252.48%1,055.07萬 | 92.12%1,316.18萬 | 36.58%384.53萬 | 6.77%288.27萬 |
應交稅費 | -28.98%1,751.61萬 | -57.41%879.13萬 | -60.99%679.91萬 | -13.14%1,804.89萬 | -15.49%2,466.48萬 | 15.42%2,064.19萬 | 26.42%1,742.79萬 | 63.51%2,077.86萬 | -16.34%2,918.6萬 | -44.60%1,788.37萬 |
其他應付款(含利息和股利) | 4.98%7.23億 | 2.13%7.23億 | -14.09%7.2億 | -8.82%7.59億 | -9.08%6.88億 | -5.56%7.08億 | 9.81%8.38億 | 10.05%8.33億 | 1.50%7.57億 | 2.14%7.49億 |
-應付股利 | 0.00%2,730萬 | 0.00%2,730萬 | 0.00%2,730萬 | 0.00%2,730萬 | 0.00%2,730萬 | 0.00%2,730萬 | 0.00%2,730萬 | 0.00%2,730萬 | 0.00%2,730萬 | 0.00%2,730萬 |
-其他應付款 | ---- | 2.21%6.96億 | ---- | ---- | ---- | -5.77%6.8億 | ---- | 10.42%8.05億 | ---- | 2.23%7.22億 |
一年內到期的非流動負債 | 31.78%3,301.36萬 | 29.10%3,375.3萬 | 425.88%2,984.49萬 | 754.55%3,026.11萬 | 840.91%2,505.23萬 | 532.23%2,614.51萬 | 91.07%567.53萬 | -32.50%354.12萬 | --266.26萬 | --413.54萬 |
其他流動負債 | -80.75%4,339.07 | 2,751.32%168.01萬 | 1,464.18%330.67萬 | -91.45%3.55萬 | 4.85%2.25萬 | 484.78%5.89萬 | --21.14萬 | 1,356.37%41.57萬 | --2.15萬 | -87.71%1.01萬 |
流動負債合計 | 1.26%14.79億 | 3.23%13.56億 | 4.53%13.93億 | -2.48%15.88億 | 16.29%14.61億 | 8.75%13.13億 | 4.56%13.32億 | 27.76%16.28億 | 9.61%12.56億 | 10.05%12.08億 |
非流動負債 | ||||||||||
長期借款 | -34.75%5,807.49萬 | -34.75%5,807.49萬 | --7,510.66萬 | --7,509.28萬 | --8,900萬 | --8,900萬 | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.32%346.35萬 | -28.32%346.35萬 |
預計負債 | ---- | ---- | ---- | ---- | -73.38%5.26萬 | 115.47%33.31萬 | 191.83%31.84萬 | 191.83%31.84萬 | 81.23%19.77萬 | 41.69%15.46萬 |
租賃負債 | -72.34%111.41萬 | -49.89%142.35萬 | -55.10%184.02萬 | 66.57%208.77萬 | 243.12%402.75萬 | 151.34%284.09萬 | 17.22%409.81萬 | -31.00%125.33萬 | -85.73%117.38萬 | -87.50%113.03萬 |
非流動負債合計 | -36.41%5,918.91萬 | -35.45%5,949.85萬 | 1,642.23%7,694.67萬 | 4,810.50%7,718.05萬 | 1,825.14%9,308.01萬 | 1,841.18%9,217.4萬 | -37.52%441.66萬 | -70.83%157.17萬 | -63.28%483.5萬 | -66.04%474.84萬 |
負債合計 | -1.00%15.38億 | 0.69%14.15億 | 9.94%14.7億 | 2.16%16.65億 | 23.23%15.54億 | 15.93%14.06億 | 4.33%13.37億 | 27.35%16.3億 | 8.79%12.61億 | 9.09%12.13億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 11.26%3.23億 | 11.26%3.23億 | 11.26%3.23億 | 11.26%3.23億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 |
資本公積 | 24.80%4.78億 | 23.04%4.71億 | 21.67%4.65億 | 21.59%4.59億 | 3.11%3.83億 | 4.86%3.83億 | 6.11%3.82億 | 6.21%3.77億 | 5.98%3.71億 | 5.64%3.65億 |
未分配利潤 | -9.73%-6.93億 | -8.62%-6.79億 | -8.73%-6.6億 | -10.07%-6.57億 | -4.22%-6.32億 | -3.20%-6.25億 | 0.12%-6.07億 | 2.44%-5.96億 | 0.96%-6.06億 | 1.34%-6.06億 |
減:庫存股 | --1.03億 | --1.03億 | --1.03億 | --1.03億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -19.97%1,415.23萬 | -8.52%1,698.32萬 | 68.48%1,295.98萬 | 35.07%1,523.38萬 | 25.33%1,768.39萬 | 262.26%1,856.53萬 | 2,525.32%769.22萬 | 927.89%1,127.88萬 | 946.07%1,411.02萬 | 313.04%512.49萬 |
歸屬母公司所有者權益合計 | -68.54%1,861.1萬 | -56.75%2,881.85萬 | -48.31%3,788.15萬 | -54.86%3,717.27萬 | -15.05%5,915.5萬 | 21.52%6,662.8萬 | 72.39%7,327.93萬 | 151.51%8,234.43萬 | 131.65%6,963.23萬 | 136.18%5,483.08萬 |
少數股東權益 | 14.47%3.33億 | 15.67%3.26億 | 17.72%3.14億 | 12.68%2.99億 | 12.44%2.91億 | 22.55%2.81億 | 25.46%2.67億 | 31.46%2.65億 | 34.42%2.59億 | 28.80%2.3億 |
所有者權益(或股東權益)合計 | 0.43%3.51億 | 1.81%3.54億 | 3.50%3.52億 | -3.31%3.36億 | 6.61%3.5億 | 22.35%3.48億 | 33.28%3.4億 | 48.21%3.48億 | 47.56%3.28億 | 41.17%2.85億 |
負債和所有者權益(或股東權益)總計 | -0.74%18.9億 | 0.91%17.7億 | 8.63%18.22億 | 1.20%20.01億 | 19.79%19.04億 | 17.15%17.54億 | 9.14%16.77億 | 30.58%19.77億 | 15.03%15.89億 | 14.02%14.97億 |
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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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