(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 | 43.26%5.53億 | 12.17%5.59億 | -14.17%3.81億 | 53.00%5.43億 | 80.66%3.86億 | 72.43%4.98億 | 91.91%4.43億 | 30.61%3.55億 | 0.16%2.14億 | 7.37%2.89億 |
交易性金融資產 | -51.72%1.26億 | -49.40%5,501.45萬 | -9.10%2.19億 | -65.62%9,776.64萬 | -37.10%2.62億 | -63.41%1.09億 | -14.33%2.41億 | 76.59%2.84億 | 55.14%4.17億 | 39.50%2.97億 |
應收票據及應收賬款 | 7.21%4.18億 | 9.92%4.59億 | 11.90%4.46億 | 1.30%4.31億 | 22.88%3.9億 | 30.59%4.17億 | 5.79%3.98億 | -8.72%4.25億 | -8.94%3.17億 | -14.82%3.2億 |
-應收票據 | -8.74%1.53億 | 2.57%1.88億 | 52.01%2.27億 | 90.21%1.98億 | 105.88%1.67億 | 61.63%1.83億 | -1.52%1.49億 | -46.50%1.04億 | -57.47%8,132.6萬 | -28.73%1.13億 |
-應收賬款 | 19.21%2.65億 | 15.66%2.71億 | -12.15%2.19億 | -27.47%2.33億 | -5.71%2.23億 | 13.53%2.34億 | 10.72%2.49億 | 18.32%3.21億 | 50.02%2.36億 | -4.59%2.06億 |
其他應收款(含利息和股利) | -44.52%508.06萬 | -39.90%550.27萬 | -36.60%659.64萬 | -21.52%666.1萬 | 49.24%915.72萬 | 91.57%915.6萬 | 101.47%1,040.46萬 | 49.28%848.71萬 | -16.68%613.61萬 | -37.81%477.94萬 |
-應收股利 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-應收利息 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-其他應收款 | -44.52%508.06萬 | -39.90%550.27萬 | -36.60%659.64萬 | -21.52%666.1萬 | --915.72萬 | 91.57%915.6萬 | --1,040.46萬 | 49.28%848.71萬 | ---- | -37.81%477.94萬 |
合同資產 | 186.22%6,636.68萬 | 138.62%6,202.1萬 | 101.59%5,173.42萬 | 213.98%4,868.61萬 | -54.72%2,318.7萬 | -54.04%2,599.14萬 | -65.70%2,566.33萬 | -75.93%1,550.63萬 | -31.20%5,121萬 | 71.25%5,655.01萬 |
預付款項 | 8.92%2,290.57萬 | 120.34%3,093.37萬 | -53.65%2,308.96萬 | -8.36%2,090.5萬 | -20.15%2,102.89萬 | -47.28%1,403.92萬 | 200.89%4,981.39萬 | 31.68%2,281.3萬 | 132.74%2,633.68萬 | 185.48%2,663.15萬 |
存貨 | 1.02%5.37億 | -1.26%4.77億 | 26.62%5.24億 | 22.82%5.24億 | 22.36%5.31億 | 27.90%4.83億 | 23.77%4.14億 | 56.23%4.26億 | 25.60%4.34億 | 32.57%3.78億 |
其他流動資產 | -41.90%349.22萬 | -92.20%36.32萬 | -30.01%404.32萬 | 54.98%404.82萬 | -35.46%601.02萬 | 104.45%465.36萬 | -34.79%577.69萬 | -71.25%261.21萬 | -3.88%931.3萬 | -83.76%227.62萬 |
流動資產合計 | 6.35%17.32億 | 5.59%16.48億 | 4.20%16.55億 | 8.77%16.76億 | 10.43%16.29億 | 12.00%15.61億 | 19.55%15.88億 | 21.46%15.4億 | 15.32%14.75億 | 15.55%13.94億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 35.75%3,743.76萬 | 35.75%3,743.76萬 | 35.75%3,743.76萬 | -11.39%2,443.76萬 | 5.07%2,757.76萬 | 5.07%2,757.76萬 | 5.07%2,757.76萬 | 5.07%2,757.76萬 | 9.10%2,624.78萬 | 9.10%2,624.78萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
固定資產 | ---- | -6.89%1.75億 | ---- | ---- | ---- | -6.94%1.88億 | ---- | -5.66%1.96億 | ---- | 10.26%2.03億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
無形資產 | -4.80%2,652.91萬 | -4.77%2,685.28萬 | -4.73%2,718.91萬 | -4.68%2,752.62萬 | -4.62%2,786.59萬 | -1.34%2,819.85萬 | -0.39%2,853.8萬 | -0.18%2,887.74萬 | 0.02%2,921.68萬 | -2.30%2,858.05萬 |
長期待攤費用 | -53.03%4萬 | -55.93%4.36萬 | -49.62%5.75萬 | -44.68%7.13萬 | -45.45%8.52萬 | -46.00%9.9萬 | -45.82%11.41萬 | -46.34%12.89萬 | -42.17%15.61萬 | -38.82%18.33萬 |
遞延所得稅資產 | 7.84%2,969.98萬 | -1.11%2,786.15萬 | -0.78%2,706.94萬 | 2.10%2,706.21萬 | 19.00%2,754.05萬 | 25.11%2,817.41萬 | 29.59%2,728.35萬 | 26.63%2,650.46萬 | 1.63%2,314.3萬 | -24.26%2,251.86萬 |
使用權資產 | -34.75%65.53萬 | 20.51%134.48萬 | -36.36%78.11萬 | -33.33%89.27萬 | -30.77%100.43萬 | -28.83%111.59萬 | -27.67%122.75萬 | -26.66%133.9萬 | -27.09%145.06萬 | -39.36%156.8萬 |
其他非流動資產 | ---- | --33.3萬 | --33.3萬 | --24.3萬 | ---- | ---- | --0 | --0 | 3,321.83%267萬 | 3,321.83%267萬 |
非流動資產合計 | -0.86%2.68億 | -1.63%2.69億 | -1.91%2.72億 | -6.69%2.62億 | -4.32%2.7億 | -3.64%2.74億 | -3.19%2.77億 | -12.94%2.81億 | -17.32%2.82億 | -14.31%2.84億 |
資產總計 | 5.32%20億 | 4.51%19.18億 | 3.29%19.26億 | 6.39%19.38億 | 8.07%18.98億 | 9.35%18.35億 | 15.52%18.65億 | 14.48%18.22億 | 8.45%17.57億 | 9.11%16.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 1,926.00%2,026萬 | 3,520.82%100.28萬 | -66.04%102萬 | 71.58%1,253.12萬 | -66.67%100萬 | -99.08%2.77萬 | --300.33萬 | --730.33萬 | --300萬 | --300萬 |
應付票據及應付帳款 | 10.56%2.94億 | 15.28%2.73億 | -14.59%2.64億 | -1.21%2.74億 | -8.85%2.65億 | -7.72%2.37億 | 21.99%3.1億 | 3.26%2.77億 | 10.43%2.91億 | 2.87%2.57億 |
-應付票據 | -3.70%1.24億 | 7.56%1.06億 | -7.42%1.28億 | -13.84%1.22億 | 28.86%1.29億 | -12.02%9,895.94萬 | 22.64%1.39億 | 34.19%1.42億 | -6.66%9,972.76萬 | -0.24%1.12億 |
-應付帳款 | 23.93%1.7億 | 20.81%1.67億 | -20.40%1.36億 | 11.97%1.52億 | -28.49%1.37億 | -4.37%1.38億 | 21.48%1.71億 | -16.78%1.36億 | 22.07%1.92億 | 5.43%1.44億 |
合同負債 | -4.97%2.65億 | -1.06%2.47億 | 22.99%2.68億 | 23.22%2.42億 | 47.47%2.79億 | 41.22%2.49億 | 55.64%2.18億 | 167.29%1.97億 | 62.39%1.89億 | 90.72%1.77億 |
應付職工薪酬 | ---- | --0 | ---- | 12.28%1,753.18萬 | ---- | --0 | ---- | -0.05%1,561.39萬 | ---- | --0 |
應交稅費 | 583.04%323.34萬 | 254.45%841.45萬 | -36.18%425.35萬 | -72.52%209.17萬 | -42.48%47.34萬 | 12.74%237.4萬 | 126.82%666.54萬 | 147.24%761.11萬 | -82.97%82.3萬 | 69.21%210.57萬 |
其他應付款(含利息和股利) | 88.02%2,108.48萬 | 117.25%2,723.84萬 | 343.35%2,707.42萬 | 76.25%3,188.66萬 | -14.54%1,121.39萬 | 43.36%1,253.78萬 | -12.53%610.67萬 | 3.51%1,809.15萬 | -11.09%1,312.18萬 | -48.55%874.55萬 |
-其他應付款 | ---- | 117.25%2,723.84萬 | ---- | ---- | ---- | 43.36%1,253.78萬 | ---- | 3.51%1,809.15萬 | ---- | -48.55%874.55萬 |
一年內到期的非流動負債 | -52.46%22.26萬 | 4.04%48.4萬 | 9.54%49.58萬 | 10.59%48.88萬 | -33.51%46.82萬 | 30.48%46.52萬 | -7.76%45.27萬 | -13.01%44.2萬 | --70.43萬 | --35.65萬 |
其他流動負債 | 24.35%4,183.95萬 | -2.66%2,902.71萬 | 33.65%4,050.25萬 | 26.19%4,390.53萬 | 110.56%3,364.58萬 | 838.30%2,982.15萬 | 268.30%3,030.4萬 | 577.29%3,479.17萬 | 60.09%1,597.91萬 | -66.77%317.82萬 |
流動負債合計 | 9.12%6.46億 | 10.25%5.86億 | 5.52%6.06億 | 11.99%6.25億 | 15.03%5.92億 | 17.93%5.32億 | 39.18%5.74億 | 45.27%5.58億 | 25.45%5.14億 | 21.82%4.51億 |
非流動負債 | ||||||||||
預計負債 | --624.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -26.65%93.76萬 | -35.00%84.44萬 | -38.69%69.34萬 | -15.26%108.93萬 | 68.75%127.83萬 | 39.04%129.92萬 | 48.16%113.1萬 | 43.09%128.55萬 | 995.59%75.75萬 | 11,547.79%93.44萬 |
長期遞延收益 | 92.31%375萬 | 33.96%355萬 | 44.90%355萬 | -16.33%205萬 | -11.36%195萬 | 20.45%265萬 | 11.36%245萬 | 11.36%245萬 | -52.17%220萬 | -52.17%220萬 |
租賃負債 | -37.11%42.16萬 | 26.66%99.29萬 | -54.29%41.01萬 | -47.68%53.63萬 | -5.64%67.04萬 | -33.62%78.39萬 | -24.03%89.71萬 | -20.95%102.51萬 | -63.35%71.04萬 | -54.39%118.1萬 |
非流動負債合計 | 191.22%1,135.38萬 | 13.82%538.73萬 | 3.91%465.34萬 | -22.79%367.56萬 | 6.29%389.87萬 | 9.68%473.31萬 | 8.05%447.81萬 | 8.31%476.06萬 | -44.49%366.79萬 | -40.04%431.53萬 |
負債合計 | 10.32%6.57億 | 10.28%5.92億 | 5.51%6.1億 | 11.69%6.28億 | 14.97%5.96億 | 17.85%5.36億 | 38.87%5.78億 | 44.85%5.63億 | 24.34%5.18億 | 20.64%4.55億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 | 0.00%5.89億 |
資本公積 | 1.24%4.3億 | 0.85%4.28億 | 0.45%4.26億 | 0.05%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 |
盈餘公積 | 9.60%8,991.84萬 | 9.60%8,991.84萬 | 9.60%8,991.84萬 | 9.60%8,991.84萬 | 7.87%8,203.95萬 | 7.87%8,203.95萬 | 7.87%8,203.95萬 | 7.87%8,203.95萬 | 7.30%7,605.2萬 | 7.30%7,605.2萬 |
未分配利潤 | 14.03%1.82億 | 7.79%1.68億 | 24.96%1.61億 | 55.21%1.56億 | 78.82%1.6億 | 112.53%1.56億 | 172.73%1.29億 | 83.20%1億 | 58.91%8,950.17萬 | 196.18%7,339.32萬 |
減:庫存股 | 0.00%2,507.67萬 | 0.00%2,507.67萬 | 0.00%2,507.67萬 | 0.00%2,507.67萬 | 0.00%2,507.67萬 | 0.00%2,507.67萬 | 0.00%2,507.67萬 | 0.00%2,507.67萬 | 0.00%2,507.67萬 | 0.00%2,507.67萬 |
其他綜合收益 | 0.80%5.09萬 | 0.80%5.09萬 | 0.80%5.09萬 | 0.80%5.09萬 | 17.52%5.05萬 | 17.52%5.05萬 | 17.52%5.05萬 | 17.52%5.05萬 | 33.25%4.3萬 | 33.25%4.3萬 |
專項儲備 | 126.48%558.58萬 | 182.90%510.73萬 | 116.91%404.63萬 | 111.11%413.8萬 | --246.64萬 | --180.54萬 | --186.54萬 | --196.01萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 3.14%12.71億 | 2.19%12.55億 | 3.68%12.45億 | 5.60%12.38億 | 6.85%12.33億 | 7.95%12.28億 | 8.06%12.01億 | 4.78%11.72億 | 3.44%11.54億 | 4.96%11.38億 |
少數股東權益 | 1.31%7,108.89萬 | 0.92%7,136.95萬 | -17.24%7,076.82萬 | -17.40%7,146.47萬 | -17.47%7,017.31萬 | -17.22%7,071.99萬 | -1.20%8,551.31萬 | 3.22%8,652.21萬 | -3.38%8,502.87萬 | 10.97%8,543.57萬 |
所有者權益(或股東權益)合計 | 3.04%13.43億 | 2.12%13.26億 | 2.29%13.16億 | 4.02%13.1億 | 5.18%13.03億 | 6.19%12.99億 | 7.39%12.87億 | 4.67%12.59億 | 2.94%12.39億 | 5.36%12.23億 |
負債和所有者權益(或股東權益)總計 | 5.32%20億 | 4.51%19.18億 | 3.29%19.26億 | 6.39%19.38億 | 8.07%18.98億 | 9.35%18.35億 | 15.52%18.65億 | 14.48%18.22億 | 8.45%17.57億 | 9.11%16.78億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
暫無數據