(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 | 6.27%2,457.12萬 | -67.04%2,873.68萬 | -64.71%2,785.32萬 | -71.89%2,702.98萬 | -81.46%2,312.18萬 | -22.67%8,718.13萬 | -1.25%7,893.77萬 | -9.68%9,617.05萬 | 78.55%1.25億 | 5.34%1.13億 |
交易性金融資產 | 12.50%1.7億 | 57.45%1.42億 | 52.82%1.47億 | 66.02%1.46億 | 224.65%1.51億 | 105.40%9,004.57萬 | 60.75%9,606.74萬 | 115.52%8,787.24萬 | 273.17%4,658.62萬 | 119.20%4,383.98萬 |
應收票據及應收賬款 | 87.13%347.14萬 | 83.04%155.46萬 | -39.21%459.41萬 | -13.16%982.51萬 | -55.33%185.51萬 | -91.67%84.93萬 | -38.58%755.69萬 | -11.77%1,131.34萬 | 27.45%415.29萬 | -1.38%1,019.47萬 |
-應收賬款 | 87.13%347.14萬 | 83.04%155.46萬 | -39.21%459.41萬 | -13.16%982.51萬 | -55.33%185.51萬 | -91.67%84.93萬 | -38.58%755.69萬 | -11.77%1,131.34萬 | 27.45%415.29萬 | -1.38%1,019.47萬 |
其他應收款(含利息和股利) | -15.29%319.81萬 | -13.07%323.37萬 | 6.37%319.58萬 | -13.84%223.19萬 | -12.41%377.55萬 | 26.05%371.98萬 | -1.00%300.44萬 | 1.35%259.03萬 | 84.42%431.05萬 | 57.60%295.11萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.77%133.01萬 | 167.06%69.57萬 |
-其他應收款 | ---- | -13.07%323.37萬 | ---- | ---- | ---- | 64.93%371.98萬 | ---- | 60.42%259.03萬 | ---- | 39.91%225.54萬 |
預付款項 | -44.84%110.71萬 | -14.99%143.84萬 | -79.22%47.39萬 | -48.05%84.42萬 | -10.09%200.69萬 | -26.31%169.21萬 | 19.25%228.09萬 | 24.54%162.53萬 | 65.11%223.23萬 | -61.56%229.64萬 |
存貨 | -22.35%8,217.41萬 | -20.41%8,397.86萬 | -19.29%8,741.99萬 | -13.26%9,256.88萬 | -15.64%1.06億 | -22.45%1.06億 | -26.59%1.08億 | -30.79%1.07億 | -26.97%1.25億 | -10.21%1.36億 |
其他流動資產 | -11.25%272.7萬 | -13.20%289.7萬 | -0.57%313.62萬 | -11.57%315.68萬 | 292.27%307.25萬 | 426.25%333.76萬 | 102.12%315.43萬 | 131.44%356.98萬 | -98.83%78.33萬 | -99.39%63.42萬 |
流動資產合計 | -1.20%2.87億 | -9.83%2.64億 | -8.63%2.73億 | -9.14%2.82億 | -5.62%2.91億 | -5.30%2.92億 | -2.20%2.99億 | -3.07%3.1億 | -5.95%3.08億 | -22.83%3.09億 |
非流動資產 | ||||||||||
投資性房地產 | -94.97%136.24萬 | -94.75%144.17萬 | -17.26%152.11萬 | -94.35%160.04萬 | 1,255.40%2,706.98萬 | 1,228.65%2,748.52萬 | -14.09%183.85萬 | 1,180.34%2,831.61萬 | 172.82%199.72萬 | 180.06%206.87萬 |
固定資產 | ---- | 18.67%1.28億 | ---- | ---- | ---- | -25.30%1.08億 | ---- | -26.11%1.11億 | ---- | 38.53%1.45億 |
在建工程 | ---- | 442.00%2,452.62萬 | ---- | ---- | ---- | 1,533.83%452.51萬 | ---- | 520.27%505.89萬 | ---- | -16.85%27.7萬 |
無形資產 | -9.87%436.38萬 | -9.82%448.64萬 | -8.03%450.39萬 | -1.94%464.58萬 | -2.61%484.15萬 | 19.85%497.5萬 | 12.43%489.74萬 | 4.29%473.76萬 | 7.22%497.1萬 | -12.66%415.12萬 |
長期待攤費用 | -26.09%166.62萬 | 11.62%231.43萬 | 6.44%238.39萬 | 8.89%262.03萬 | -13.15%225.42萬 | -28.21%207.33萬 | 85.68%223.96萬 | 66.92%240.63萬 | 57.69%259.55萬 | 64.05%288.81萬 |
遞延所得稅資產 | 29.77%581.13萬 | 50.53%704.14萬 | 43.77%695.7萬 | 32.28%611.48萬 | 57.23%447.81萬 | 68.63%467.78萬 | 53.86%483.9萬 | 62.51%462.26萬 | -25.12%284.81萬 | -3.70%277.4萬 |
使用權資產 | ---- | --149.23萬 | --169.27萬 | --189.3萬 | --242.23萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -91.54%49.9萬 | -39.85%61.67萬 | 704.34%80.01萬 | -56.08%40.59萬 | 1,100.92%589.97萬 | 77.34%102.53萬 | -95.02%9.95萬 | -49.79%92.41萬 | -82.37%49.13萬 | -45.81%57.82萬 |
非流動資產合計 | 3.89%1.64億 | 11.34%1.7億 | 11.48%1.73億 | 11.32%1.75億 | 2.25%1.58億 | -2.91%1.53億 | -3.81%1.55億 | -4.24%1.57億 | -8.34%1.54億 | 35.74%1.57億 |
資產總計 | 0.59%4.51億 | -2.56%4.34億 | -1.76%4.47億 | -2.25%4.57億 | -2.99%4.49億 | -4.50%4.45億 | -2.76%4.55億 | -3.47%4.67億 | -6.76%4.63億 | -9.67%4.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 33.73%2,970.2萬 | 10.71%2,607.86萬 | -6.57%2,713.13萬 | 6.48%3,349.7萬 | 6.49%2,221.02萬 | -5.02%2,355.59萬 | 56.13%2,903.8萬 | 23.84%3,145.85萬 | -55.07%2,085.7萬 | -57.88%2,480.2萬 |
-應付帳款 | 33.73%2,970.2萬 | 10.71%2,607.86萬 | -6.57%2,713.13萬 | 6.48%3,349.7萬 | 6.49%2,221.02萬 | -5.02%2,355.59萬 | 56.13%2,903.8萬 | 23.84%3,145.85萬 | -55.07%2,085.7萬 | -57.88%2,480.2萬 |
合同負債 | --1,204.81萬 | --338.34萬 | --404.83萬 | --285.71萬 | ---- | ---- | ---- | ---- | --20.24萬 | --14.07萬 |
預收款項 | -99.77%5,899.66 | -92.28%23.88萬 | -91.85%25.99萬 | -92.58%30.16萬 | -8.23%257.22萬 | -0.84%309.45萬 | -9.19%318.97萬 | 87.80%406.64萬 | 44.40%280.29萬 | -42.66%312.09萬 |
應付職工薪酬 | -11.86%517.09萬 | -12.28%511.37萬 | -7.24%549.85萬 | -0.70%665.13萬 | 19.09%586.65萬 | 11.75%582.99萬 | 11.11%592.74萬 | -20.12%669.81萬 | -13.18%492.61萬 | -15.72%521.68萬 |
應交稅費 | 25.97%313.18萬 | 3.83%210.37萬 | -19.14%180.15萬 | -77.65%222.32萬 | -71.84%248.61萬 | -75.59%202.61萬 | -69.51%222.8萬 | 132.18%994.69萬 | 351.36%882.83萬 | 481.97%829.88萬 |
其他應付款(含利息和股利) | 15.86%637.45萬 | 2.88%587.72萬 | -14.42%573.31萬 | -9.22%593.19萬 | -3.96%550.21萬 | -17.82%571.25萬 | 4.02%669.9萬 | 1.19%653.41萬 | 2.76%572.93萬 | 29.56%695.11萬 |
-其他應付款 | ---- | 2.88%587.72萬 | ---- | ---- | ---- | -17.82%571.25萬 | ---- | 1.19%653.41萬 | ---- | 29.56%695.11萬 |
一年內到期的非流動負債 | ---- | --82.67萬 | --80.69萬 | --78.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 27.32%573.54萬 | 13.70%573.88萬 | 15.63%713.29萬 | 13.87%676.77萬 | 17,020.10%450.47萬 | 27,487.34%504.75萬 | 73,998.30%616.86萬 | 20,077.43%594.31萬 | --2.63萬 | --1.83萬 |
流動負債合計 | 44.10%6,216.86萬 | 9.05%4,936.09萬 | -1.57%5,241.23萬 | -8.71%5,901.69萬 | -0.53%4,314.17萬 | -6.76%4,526.64萬 | 29.04%5,325.06萬 | 37.69%6,464.72萬 | -29.55%4,337.23萬 | -37.20%4,854.85萬 |
非流動負債 | ||||||||||
預計負債 | -3.98%59.73萬 | -12.48%55.89萬 | 6.11%63.99萬 | -14.43%59.04萬 | 27.67%62.2萬 | --63.86萬 | --60.31萬 | --69萬 | --48.72萬 | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.60%18.66萬 | -19.70%18.66萬 |
長期遞延收益 | -11.18%281.12萬 | -10.87%289.97萬 | -11.39%298.81萬 | -11.87%307.66萬 | -12.32%316.5萬 | -12.74%325.35萬 | -12.35%337.23萬 | -11.98%349.1萬 | -11.63%360.98萬 | -11.30%372.85萬 |
租賃負債 | ---- | --79.99萬 | --100.12萬 | --120.07萬 | --235.33萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -44.49%340.85萬 | 9.41%425.85萬 | 16.45%462.93萬 | 16.42%486.77萬 | 43.35%614.03萬 | -0.59%389.21萬 | -1.57%397.54萬 | 0.58%418.11萬 | -1.36%428.35萬 | -11.74%391.51萬 |
負債合計 | 33.07%6,557.72萬 | 9.07%5,361.94萬 | -0.32%5,704.16萬 | -7.18%6,388.46萬 | 3.41%4,928.2萬 | -6.30%4,915.85萬 | 26.31%5,722.6萬 | 34.67%6,882.82萬 | -27.69%4,765.58萬 | -35.82%5,246.36萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
資本公積 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 |
盈餘公積 | 0.00%2,358.99萬 | 0.00%2,358.99萬 | 0.00%2,358.99萬 | 0.00%2,358.99萬 | 0.00%2,358.99萬 | 0.00%2,358.99萬 | 0.00%2,358.99萬 | 0.00%2,358.99萬 | 0.00%2,358.99萬 | 0.00%2,358.99萬 |
未分配利潤 | -9.65%1.29億 | -11.44%1.23億 | -5.49%1.32億 | -3.90%1.36億 | -9.75%1.42億 | -11.11%1.39億 | -10.37%1.4億 | -9.38%1.41億 | 2.98%1.58億 | 6.46%1.56億 |
減:庫存股 | 0.00%3,000.06萬 | 0.00%3,000.06萬 | 0.00%3,000.06萬 | 0.00%3,000.06萬 | 0.00%3,000.06萬 | 0.00%3,000.06萬 | 38.61%3,000.06萬 | 188.24%3,000.06萬 | 188.24%3,000.06萬 | --3,000.06萬 |
其他綜合收益 | 30.32%-21.01萬 | 15.93%-27.44萬 | -83.49%-25.75萬 | -32.70%-25.09萬 | -39.67%-30.15萬 | -591.41%-32.65萬 | -232.40%-14.03萬 | -301.52%-18.91萬 | -470.24%-21.59萬 | -182.15%-4.72萬 |
歸屬母公司所有者權益合計 | -3.42%3.86億 | -4.00%3.8億 | -1.96%3.9億 | -1.40%3.93億 | -3.73%3.99億 | -4.27%3.96億 | -5.88%3.97億 | -7.97%3.98億 | -3.56%4.15億 | -4.75%4.14億 |
所有者權益(或股東權益)合計 | -3.42%3.86億 | -4.00%3.8億 | -1.96%3.9億 | -1.40%3.93億 | -3.73%3.99億 | -4.27%3.96億 | -5.88%3.97億 | -7.97%3.98億 | -3.56%4.15億 | -4.75%4.14億 |
負債和所有者權益(或股東權益)總計 | 0.59%4.51億 | -2.56%4.34億 | -1.76%4.47億 | -2.25%4.57億 | -2.99%4.49億 | -4.50%4.45億 | -2.76%4.55億 | -3.47%4.67億 | -6.76%4.63億 | -9.67%4.66億 |
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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