(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 | -51.16%1.94億 | -52.99%1.99億 | 3.30%5.99億 | 27.99%5.95億 | 22.60%3.98億 | 31.93%4.23億 | 100.22%5.8億 | 40.36%4.65億 | -37.09%3.25億 | -52.90%3.21億 |
交易性金融資產 | 49.31%1,500.68萬 | ---- | ---- | ---- | --1,005.1萬 | --1,000.05萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 2.44%1.22億 | 17.55%1.41億 | -5.78%1.13億 | -10.31%1.13億 | -0.90%1.19億 | -11.00%1.2億 | 3.46%1.2億 | -8.77%1.26億 | -13.35%1.2億 | -6.24%1.35億 |
-應收票據 | -23.77%25.42萬 | 346.62%178.46萬 | 56.17%157.02萬 | -90.71%37.58萬 | -95.94%33.35萬 | -87.84%39.96萬 | -86.39%100.54萬 | -62.28%404.52萬 | -73.69%822.25萬 | -87.31%328.5萬 |
-應收賬款 | 2.51%1.22億 | 16.45%1.39億 | -6.31%1.11億 | -7.65%1.13億 | 6.07%1.19億 | -9.08%1.19億 | 9.59%1.19億 | -4.27%1.22億 | 4.17%1.12億 | 11.59%1.31億 |
其他應收款(含利息和股利) | -38.89%56.88萬 | 18.13%206.8萬 | 11.55%86.01萬 | 101.30%161.31萬 | -53.45%93.08萬 | -39.57%175.07萬 | -46.45%77.1萬 | -77.81%80.14萬 | -29.93%199.94萬 | 10.75%289.7萬 |
-其他應收款 | ---- | 18.13%206.8萬 | ---- | ---- | ---- | -39.57%175.07萬 | ---- | -77.81%80.14萬 | ---- | 10.75%289.7萬 |
合同資產 | ---- | -1.04%7.13萬 | 256.25%25.65萬 | 256.25%25.65萬 | -98.29%7.2萬 | -98.29%7.2萬 | -98.24%7.2萬 | -98.24%7.2萬 | -31.10%421.6萬 | -33.60%421.6萬 |
預付款項 | 38.07%789.31萬 | -36.15%347.13萬 | 20.20%390.16萬 | 53.33%242萬 | 41.62%571.65萬 | 148.51%543.67萬 | -37.67%324.58萬 | -36.12%157.83萬 | 16.56%403.66萬 | -43.03%218.77萬 |
存貨 | 1.97%6,863.63萬 | 2.91%7,298.98萬 | 8.62%6,465.42萬 | 10.49%6,594.86萬 | -16.84%6,730.94萬 | -3.97%7,092.67萬 | -4.69%5,952.36萬 | -15.28%5,968.89萬 | 10.12%8,094.33萬 | 1.98%7,385.66萬 |
其他流動資產 | 65.85%7.34億 | 66.77%6.89億 | 8.61%2.79億 | -23.55%2.73億 | -6.09%4.43億 | -12.39%4.13億 | -47.55%2.57億 | -15.02%3.57億 | 121.29%4.71億 | 1,032.60%4.72億 |
流動資產合計 | 9.46%11.43億 | 6.03%11.08億 | 3.95%10.6億 | 4.08%10.51億 | 3.62%10.44億 | 3.39%10.45億 | 5.39%10.2億 | 4.13%10.1億 | 5.62%10.08億 | 6.15%10.1億 |
非流動資產 | ||||||||||
投資性房地產 | -4.81%1.63億 | -4.75%1.65億 | -4.69%1.67億 | -4.64%1.69億 | -4.59%1.71億 | -4.53%1.73億 | -4.48%1.75億 | -4.43%1.77億 | -4.38%1.79億 | -4.34%1.81億 |
固定資產 | ---- | -15.72%255.76萬 | ---- | ---- | ---- | -48.81%303.45萬 | ---- | -57.21%337.57萬 | ---- | -40.56%592.74萬 |
無形資產 | 12.31%7.8萬 | -90.51%9,370.5 | -83.15%2.21萬 | -71.95%4.57萬 | -66.60%6.94萬 | -64.45%9.88萬 | -62.36%13.09萬 | -60.97%16.31萬 | -57.39%20.79萬 | -50.42%27.78萬 |
長期待攤費用 | -13.73%226.46萬 | -13.28%235.47萬 | -13.00%244.49萬 | -13.05%253.5萬 | 32.79%262.51萬 | 33.62%271.52萬 | 34.54%281.03萬 | 35.13%291.53萬 | -12.61%197.68萬 | -15.44%203.21萬 |
遞延所得稅資產 | -41.32%737.94萬 | -39.58%869.74萬 | -30.19%1,186.87萬 | -19.41%1,431.77萬 | -19.05%1,257.58萬 | -21.44%1,439.56萬 | -24.29%1,700.06萬 | -24.63%1,776.58萬 | -31.77%1,553.52萬 | -20.24%1,832.37萬 |
使用權資產 | 805.68%1,041.83萬 | 460.63%1,163.66萬 | 320.47%1,253.66萬 | -24.73%293.82萬 | -76.20%115.03萬 | -63.88%207.56萬 | -55.24%298.16萬 | -48.56%390.37萬 | --483.42萬 | --574.65萬 |
其他非流動資產 | ---- | --50.87萬 | ---- | --21.38萬 | --2.48萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -1.99%1.86億 | -2.44%1.9億 | -2.39%1.96億 | -6.64%1.91億 | -7.90%1.9億 | -8.53%1.95億 | -9.26%2.01億 | -9.57%2.05億 | -6.95%2.06億 | -5.24%2.13億 |
資產總計 | 7.70%13.29億 | 4.70%12.98億 | 2.91%12.56億 | 2.27%12.43億 | 1.66%12.34億 | 1.31%12.4億 | 2.66%12.21億 | 1.53%12.15億 | 3.25%12.14億 | 3.97%12.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 138.12%1.12億 | 51.56%9,229.61萬 | -3.57%4,953.33萬 | 11.26%5,216.14萬 | 11.58%4,707.27萬 | -4.78%6,089.84萬 | 31.63%5,136.82萬 | -12.91%4,688.09萬 | -17.44%4,218.81萬 | 5.22%6,395.53萬 |
-應付票據 | 3,472.68%5,963.68萬 | 3,266.74%3,540.12萬 | 126.97%216.78萬 | 101.37%138.8萬 | 264.59%166.92萬 | 88.48%105.15萬 | 269.40%95.51萬 | 55.35%68.93萬 | -54.73%45.78萬 | -19.97%55.79萬 |
-應付帳款 | 15.52%5,245.05萬 | -4.93%5,689.49萬 | -6.05%4,736.54萬 | 9.92%5,077.34萬 | 8.80%4,540.34萬 | -5.60%5,984.69萬 | 30.04%5,041.31萬 | -13.48%4,619.16萬 | -16.69%4,173.03萬 | 5.52%6,339.74萬 |
合同負債 | -58.18%106.21萬 | -26.23%182.29萬 | -29.92%182.98萬 | -33.73%130.94萬 | 38.67%253.96萬 | 166.60%247.12萬 | 17.13%261.08萬 | 52.72%197.57萬 | -60.49%183.14萬 | -60.75%92.69萬 |
應付職工薪酬 | -0.60%278.25萬 | -32.75%263.39萬 | -28.36%253.93萬 | -19.58%500.09萬 | -6.26%279.94萬 | 26.38%391.65萬 | 16.33%354.45萬 | -8.79%621.88萬 | -8.67%298.64萬 | 22.48%309.91萬 |
應交稅費 | 3.41%262.91萬 | -10.90%179.68萬 | 29.99%198.5萬 | -37.61%56.99萬 | -0.85%254.23萬 | 3.29%201.67萬 | -39.93%152.7萬 | 22.22%91.34萬 | 6.53%256.42萬 | 10.82%195.24萬 |
其他應付款(含利息和股利) | 4.10%1,280.06萬 | 11.42%1,429.37萬 | 15.15%1,563.61萬 | -6.78%1,498.73萬 | -16.80%1,229.69萬 | -10.08%1,282.88萬 | -5.70%1,357.92萬 | -5.70%1,607.72萬 | -3.27%1,477.96萬 | 0.39%1,426.73萬 |
-其他應付款 | ---- | 11.42%1,429.37萬 | ---- | ---- | ---- | -10.08%1,282.88萬 | ---- | -5.70%1,607.72萬 | ---- | 0.39%1,426.73萬 |
一年內到期的非流動負債 | 26.06%130.69萬 | -34.86%129.12萬 | -55.74%128.87萬 | -65.44%132.54萬 | -72.65%103.67萬 | -47.03%198.21萬 | -21.23%291.16萬 | 4.98%383.47萬 | --379.02萬 | --374.18萬 |
其他流動負債 | 21.66%114.49萬 | 20.35%110.93萬 | 14.65%101.94萬 | 9.68%110.48萬 | 14.54%94.1萬 | 18.15%92.17萬 | 20.36%88.91萬 | 44.47%100.73萬 | 25.28%82.16萬 | 26.98%78.01萬 |
流動負債合計 | 93.29%1.34億 | 35.52%1.15億 | -3.40%7,383.15萬 | -0.58%7,645.92萬 | 0.39%6,922.86萬 | -4.16%8,503.55萬 | 16.37%7,643.05萬 | -8.54%7,690.81萬 | -10.84%6,896.15萬 | 7.86%8,872.3萬 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | --347.26萬 | --347.26萬 | --347.26萬 | --347.26萬 | ---- | ---- |
遞延所得稅負債 | 21.68%343.5萬 | 22.96%332.78萬 | 14.65%305.82萬 | 12.15%290.37萬 | 14.54%282.31萬 | 15.64%270.65萬 | 20.36%266.73萬 | 23.77%258.91萬 | 25.28%246.47萬 | 26.98%234.04萬 |
長期遞延收益 | -56.67%30.54萬 | -51.77%38.17萬 | -47.85%45.8萬 | -44.63%53.42萬 | -74.99%70.48萬 | -73.87%79.14萬 | -72.97%87.82萬 | -72.18%96.49萬 | -25.08%281.81萬 | -25.18%302.83萬 |
租賃負債 | 4,296.56%940.17萬 | 4,341.67%1,059.37萬 | 4,569.04%1,147.93萬 | 589.26%183.94萬 | -82.93%21.38萬 | -89.21%23.85萬 | -92.22%24.59萬 | -93.50%26.69萬 | --125.28萬 | --221.1萬 |
非流動負債合計 | 82.17%1,314.22萬 | 98.40%1,430.32萬 | 106.44%1,499.54萬 | -27.64%527.74萬 | 10.39%721.43萬 | -4.89%720.91萬 | -15.76%726.4萬 | -24.56%729.35萬 | 14.08%653.56萬 | 28.68%757.97萬 |
負債合計 | 92.24%1.47億 | 40.44%1.3億 | 6.13%8,882.69萬 | -2.93%8,173.65萬 | 1.25%7,644.29萬 | -4.21%9,224.46萬 | 12.64%8,369.45萬 | -10.19%8,420.16萬 | -9.13%7,549.71萬 | 9.25%9,630.26萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 |
資本公積 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 |
盈餘公積 | 0.00%3,365.44萬 | 0.00%3,365.44萬 | 0.00%3,365.44萬 | 0.00%3,365.44萬 | 0.00%3,365.44萬 | 0.00%3,365.44萬 | 0.00%3,365.44萬 | 0.00%3,365.44萬 | 0.00%3,365.44萬 | 0.00%3,365.44萬 |
未分配利潤 | 35.79%-6,488.07萬 | 29.70%-7,764.02萬 | 26.95%-9,245.3萬 | 24.39%-9,905.81萬 | 17.48%-1.01億 | 20.75%-1.1億 | 19.40%-1.27億 | 22.13%-1.31億 | 30.66%-1.22億 | 22.99%-1.39億 |
減:庫存股 | --1,346.8萬 | --1,296.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 11.36%-1,380.18萬 | 6.83%-1,516.78萬 | -34.65%-1,442.36萬 | -15.16%-1,451.76萬 | -16.48%-1,557.01萬 | -117.51%-1,628.02萬 | -329.19%-1,071.22萬 | -287.86%-1,260.6萬 | -167.12%-1,336.72萬 | -68.39%-748.49萬 |
歸屬母公司所有者權益合計 | 2.11%11.82億 | 1.82%11.69億 | 2.67%11.68億 | 2.66%11.61億 | 1.69%11.58億 | 1.78%11.48億 | 2.00%11.37億 | 2.53%11.31億 | 4.19%11.39億 | 3.54%11.28億 |
所有者權益(或股東權益)合計 | 2.11%11.82億 | 1.82%11.69億 | 2.67%11.68億 | 2.66%11.61億 | 1.69%11.58億 | 1.78%11.48億 | 2.00%11.37億 | 2.53%11.31億 | 4.19%11.39億 | 3.54%11.28億 |
負債和所有者權益(或股東權益)總計 | 7.70%13.29億 | 4.70%12.98億 | 2.91%12.56億 | 2.27%12.43億 | 1.66%12.34億 | 1.31%12.4億 | 2.66%12.21億 | 1.53%12.15億 | 3.25%12.14億 | 3.97%12.24億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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