(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 | 105.30%2.17億 | -19.54%1.72億 | -34.87%1.19億 | -27.39%1.34億 | -48.89%1.06億 | 3.21%2.13億 | -20.67%1.82億 | -23.20%1.84億 | -2.75%2.07億 | 5.89%2.07億 |
交易性金融資產 | -55.48%8,012.74萬 | 133.60%1.4億 | 340.75%2.2億 | 298.98%2.01億 | --1.8億 | --6,000萬 | --5,000萬 | --5,026.08萬 | ---- | ---- |
應收票據及應收賬款 | -27.11%1.03億 | -25.95%1.11億 | -36.28%1.16億 | -32.57%1.25億 | -7.86%1.41億 | 21.80%1.5億 | 35.92%1.81億 | 44.35%1.86億 | -4.36%1.53億 | -17.52%1.23億 |
-應收票據 | -39.04%902.39萬 | -30.45%1,199.7萬 | -36.17%2,191.67萬 | -30.36%2,785.92萬 | -40.18%1,480.31萬 | -20.34%1,724.86萬 | 26.50%3,433.33萬 | 24.98%4,000.6萬 | -49.51%2,474.52萬 | -49.85%2,165.29萬 |
-應收賬款 | -25.70%9,347.69萬 | -25.36%9,902.49萬 | -36.31%9,365.67萬 | -33.17%9,758.48萬 | -1.61%1.26億 | 30.79%1.33億 | 38.32%1.47億 | 50.75%1.46億 | 15.66%1.28億 | -4.35%1.01億 |
其他應收款(含利息和股利) | 59.77%251.85萬 | 314.35%664.75萬 | -15.05%371.87萬 | -35.81%200.31萬 | -21.45%157.63萬 | -75.42%160.43萬 | 81.32%437.73萬 | -23.88%312.07萬 | -51.91%200.68萬 | -38.86%652.8萬 |
-其他應收款 | ---- | 314.35%664.75萬 | ---- | ---- | ---- | -75.42%160.43萬 | ---- | -23.88%312.07萬 | ---- | -38.86%652.8萬 |
預付款項 | 9.34%2,496.1萬 | -90.15%229.65萬 | 12.89%1,481.06萬 | -66.06%437.27萬 | -50.69%2,282.86萬 | 38.65%2,331.99萬 | 42.98%1,311.95萬 | 9.98%1,288.44萬 | 97.53%4,629.77萬 | -4.05%1,681.96萬 |
存貨 | -5.30%8,715.9萬 | 20.30%9,743.2萬 | 7.80%8,994.43萬 | 2.81%8,460.01萬 | 17.89%9,204.15萬 | -6.61%8,099.39萬 | 5.37%8,343.77萬 | 12.17%8,228.48萬 | 0.52%7,807.19萬 | 4.26%8,672.38萬 |
應收款項融資 | -70.87%410.66萬 | -40.00%856.16萬 | -38.12%1,982.24萬 | -25.86%2,860.36萬 | -37.08%1,409.7萬 | -21.59%1,427.01萬 | 27.32%3,203.42萬 | 24.26%3,857.93萬 | --2,240.31萬 | --1,820.01萬 |
其他流動資產 | -83.82%34.09萬 | -28.42%161.18萬 | -71.76%49.22萬 | 170.44%111.32萬 | 4,770.97%210.68萬 | -88.77%225.19萬 | 695.14%174.29萬 | -65.44%41.16萬 | -95.23%4.33萬 | 2,010.93%2,004.77萬 |
流動資產合計 | -7.21%5.19億 | -1.15%5.39億 | 6.42%5.83億 | 4.08%5.8億 | 9.99%5.59億 | 14.14%5.46億 | 14.42%5.48億 | 13.84%5.57億 | 6.24%5.08億 | 4.67%4.78億 |
非流動資產 | ||||||||||
長期股權投資 | -6.83%2,429.56萬 | -4.86%2,531.35萬 | -8.12%2,612.96萬 | -7.78%2,709.39萬 | -13.17%2,607.75萬 | -13.22%2,660.7萬 | -6.94%2,843.9萬 | -3.96%2,937.9萬 | -42.74%3,003.21萬 | -43.76%3,065.96萬 |
固定資產 | ---- | -8.67%1.81億 | ---- | ---- | ---- | -7.48%1.98億 | ---- | -9.14%2.04億 | ---- | -8.35%2.14億 |
在建工程 | ---- | --670.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -3.44%4,629.87萬 | -5.81%4,654.96萬 | -7.89%4,687.89萬 | -9.86%4,720.82萬 | -10.97%4,794.6萬 | -10.67%4,942.22萬 | -10.41%5,089.59萬 | -10.15%5,237.46萬 | -9.89%5,385.08萬 | -9.52%5,532.72萬 |
長期待攤費用 | --46.94萬 | --19.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 12.14%244.32萬 | 16.81%255.33萬 | -2.17%216.62萬 | -1.31%218.53萬 | -51.75%217.88萬 | -51.81%218.58萬 | -51.31%221.43萬 | -51.79%221.43萬 | -13.46%451.54萬 | -12.68%453.63萬 |
其他非流動資產 | --744.04萬 | --1,441.98萬 | -70.97%43.02萬 | -68.14%49.32萬 | ---- | ---- | --148.2萬 | --154.79萬 | ---- | --0 |
非流動資產合計 | 2.54%2.77億 | 0.12%2.77億 | -7.57%2.62億 | -7.55%2.67億 | -9.26%2.71億 | -9.30%2.76億 | -8.97%2.83億 | -8.95%2.89億 | -13.94%2.98億 | -14.06%3.05億 |
資產總計 | -4.03%7.96億 | -0.72%8.16億 | 1.66%8.45億 | 0.11%8.48億 | 2.87%8.29億 | 5.01%8.22億 | 5.21%8.31億 | 4.87%8.47億 | -2.24%8.06億 | -3.52%7.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應付票據及應付帳款 | -77.54%232.71萬 | 43.62%1,390.69萬 | -22.65%1,293.15萬 | -51.75%915.62萬 | -7.87%1,035.97萬 | 25.73%968.3萬 | 41.35%1,671.9萬 | 34.35%1,897.53萬 | 28.55%1,124.47萬 | 2.55%770.15萬 |
-應付帳款 | -77.54%232.71萬 | 43.62%1,390.69萬 | -22.65%1,293.15萬 | -51.75%915.62萬 | -7.87%1,035.97萬 | 25.73%968.3萬 | 41.35%1,671.9萬 | 34.35%1,897.53萬 | 28.55%1,124.47萬 | 2.55%770.15萬 |
合同負債 | -61.75%64.61萬 | 11.23%247.72萬 | 64.67%610.22萬 | -79.88%221.05萬 | -88.27%168.93萬 | -84.88%222.7萬 | 36.86%370.57萬 | 329.51%1,098.56萬 | -43.21%1,439.64萬 | -40.10%1,472.82萬 |
預收款項 | ---- | ---- | -66.67%3.74萬 | 698.96%104.67萬 | --7.49萬 | --9.36萬 | --11.23萬 | --13.1萬 | ---- | ---- |
應付職工薪酬 | -16.59%354.75萬 | -10.31%321.61萬 | -8.40%262.38萬 | -0.34%604.14萬 | 3.00%425.32萬 | 15.88%358.58萬 | 26.41%286.46萬 | 8.26%606.22萬 | 15.36%412.94萬 | 1.88%309.45萬 |
應交稅費 | -43.74%496.86萬 | -55.94%341.25萬 | -41.40%399.61萬 | -56.69%745.44萬 | -47.07%883.15萬 | -43.26%774.49萬 | -34.77%681.91萬 | 43.46%1,721.2萬 | 44.87%1,668.46萬 | 64.74%1,364.96萬 |
其他應付款(含利息和股利) | -30.64%883.83萬 | 0.98%1,226.84萬 | -48.72%946.16萬 | -16.08%1,878.12萬 | -8.63%1,274.28萬 | 22.18%1,214.96萬 | 65.52%1,845.17萬 | 33.14%2,237.88萬 | -25.61%1,394.67萬 | -12.75%994.4萬 |
-其他應付款 | ---- | 0.98%1,226.84萬 | ---- | ---- | ---- | 22.18%1,214.96萬 | ---- | 33.14%2,237.88萬 | ---- | -12.75%994.4萬 |
其他流動負債 | -98.25%7.94萬 | -61.60%236.55萬 | -3.16%645.01萬 | -35.46%464.85萬 | 17.53%454.27萬 | 18.53%616.01萬 | -22.59%666.02萬 | 25.93%720.21萬 | 17.18%386.5萬 | 62.60%519.72萬 |
流動負債合計 | -51.98%2,040.7萬 | -9.60%3,764.67萬 | -24.81%4,160.28萬 | -40.52%4,933.89萬 | -33.88%4,249.4萬 | -23.33%4,164.4萬 | -18.71%5,533.26萬 | -5.65%8,294.71萬 | -37.21%6,426.68萬 | -39.05%5,431.51萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | 0.17%3,480.45萬 | 0.07%3,477.12萬 | 0.16%3,480.3萬 | 0.23%3,482.62萬 | 0.00%3,474.67萬 | 0.00%3,474.67萬 | 0.00%3,474.67萬 | 0.00%3,474.67萬 | 0.00%3,474.67萬 | 0.00%3,474.67萬 |
長期遞延收益 | -28.27%31.9萬 | -26.41%35.05萬 | -24.77%38.19萬 | -23.33%41.33萬 | -22.04%44.48萬 | -20.89%47.62萬 | 170.17%50.77萬 | 174.73%53.91萬 | 178.92%57.05萬 | 182.78%60.2萬 |
非流動負債合計 | -0.19%3,512.35萬 | -0.29%3,512.16萬 | -0.20%3,518.49萬 | -0.13%3,523.96萬 | -0.36%3,519.15萬 | -0.36%3,522.3萬 | 0.92%3,525.44萬 | 0.98%3,528.58萬 | 1.05%3,531.73萬 | 1.11%3,534.87萬 |
負債合計 | -28.52%5,553.05萬 | -5.33%7,276.83萬 | -15.23%7,678.76萬 | -28.46%8,457.85萬 | -21.99%7,768.56萬 | -14.27%7,686.69萬 | -12.05%9,058.7萬 | -3.76%1.18億 | -27.47%9,958.4萬 | -27.74%8,966.38萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 |
資本公積 | 1.47%1.24億 | 1.47%1.24億 | 0.20%1.24億 | 0.20%1.24億 | -1.25%1.22億 | -1.25%1.22億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 |
盈餘公積 | 0.00%2,722.3萬 | 0.00%2,722.3萬 | 0.00%2,722.3萬 | 0.00%2,722.3萬 | 0.00%2,722.3萬 | 0.00%2,722.3萬 | 0.00%2,722.3萬 | 0.00%2,722.3萬 | 0.00%2,722.3萬 | 0.00%2,722.3萬 |
未分配利潤 | -13.75%8,209.67萬 | -4.11%8,489.11萬 | 33.13%1.1億 | 48.83%1.05億 | 95.84%9,518.47萬 | 153.38%8,852.72萬 | 185.55%8,246.46萬 | 166.77%7,027.86萬 | 65.54%4,860.32萬 | 20.26%3,493.87萬 |
歸屬母公司所有者權益合計 | -1.50%7.4億 | -0.25%7.43億 | 3.72%7.68億 | 4.75%7.63億 | 6.37%7.52億 | 7.51%7.45億 | 7.80%7.41億 | 6.42%7.28億 | 2.80%7.07億 | 0.86%6.93億 |
所有者權益(或股東權益)合計 | -1.50%7.4億 | -0.25%7.43億 | 3.72%7.68億 | 4.75%7.63億 | 6.37%7.52億 | 7.51%7.45億 | 7.80%7.41億 | 6.42%7.28億 | 2.80%7.07億 | 0.86%6.93億 |
負債和所有者權益(或股東權益)總計 | -4.03%7.96億 | -0.72%8.16億 | 1.66%8.45億 | 0.11%8.48億 | 2.87%8.29億 | 5.01%8.22億 | 5.21%8.31億 | 4.87%8.47億 | -2.24%8.06億 | -3.52%7.83億 |
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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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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