(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 | -26.52%6,182.28萬 | -61.36%4,854.91萬 | -67.56%5,454.92萬 | -40.20%5,577.45萬 | -7.18%8,413.34萬 | -17.34%1.26億 | -19.00%1.68億 | -37.61%9,326.16萬 | -26.58%9,064.51萬 | -11.22%1.52億 |
交易性金融資產 | -30.58%5.39億 | -7.74%6.27億 | 43.57%6.83億 | 26.45%7.39億 | 36.31%7.76億 | 31.72%6.8億 | 2.65%4.76億 | 33.41%5.84億 | 31.64%5.69億 | 23.30%5.16億 |
應收票據及應收賬款 | 39.63%5.46億 | 19.27%4.42億 | -5.25%4.42億 | -12.04%3.85億 | -14.06%3.91億 | -15.42%3.7億 | 7.02%4.67億 | -5.95%4.38億 | -0.58%4.55億 | 20.32%4.38億 |
-應收票據 | 31.60%1.39億 | 6.07%1.21億 | -10.21%1.28億 | 16.99%1.48億 | -14.54%1.05億 | -23.74%1.14億 | -21.64%1.42億 | -14.82%1.26億 | 17.62%1.23億 | 21.97%1.5億 |
-應收賬款 | 42.60%4.07億 | 25.17%3.2億 | -3.08%3.14億 | -23.79%2.38億 | -13.88%2.85億 | -11.09%2.56億 | 27.45%3.24億 | -1.81%3.12億 | -6.00%3.31億 | 19.48%2.88億 |
其他應收款(含利息和股利) | -41.90%140.94萬 | -85.70%69.37萬 | 1.22%180.54萬 | 23.42%89.16萬 | 3.79%242.58萬 | 95.77%485.15萬 | -63.07%178.36萬 | -64.57%72.24萬 | -32.99%233.71萬 | -12.49%247.82萬 |
-其他應收款 | ---- | -85.70%69.37萬 | ---- | ---- | ---- | 95.77%485.15萬 | ---- | -64.57%72.24萬 | ---- | -12.49%247.82萬 |
預付款項 | -10.18%2,901.32萬 | -4.10%758.39萬 | 0.25%2,961.11萬 | 281.64%4,431.28萬 | 303.99%3,230.06萬 | -78.23%790.82萬 | -31.06%2,953.76萬 | -77.46%1,161.11萬 | -88.90%799.54萬 | -62.10%3,632.6萬 |
存貨 | 15.91%1.56億 | -40.45%1.4億 | -23.47%1.43億 | -22.40%1.57億 | -22.41%1.35億 | 76.08%2.35億 | 19.67%1.87億 | 15.45%2.02億 | 31.78%1.74億 | -10.49%1.33億 |
應收款項融資 | 12.45%5,956.24萬 | 48.25%6,539.66萬 | 58.48%7,444.37萬 | 96.78%3,265.39萬 | 310.55%5,296.77萬 | 493.65%4,411.34萬 | 675.01%4,697.5萬 | -32.06%1,659.41萬 | 56.74%1,290.17萬 | -50.55%743.09萬 |
其他流動資產 | 30.03%1,073.24萬 | -12.60%1,046.14萬 | 220.63%935.67萬 | 289.63%851.01萬 | 234.24%825.36萬 | 93.88%1,196.99萬 | -44.08%291.82萬 | -76.80%218.42萬 | --246.93萬 | --617.4萬 |
流動資產合計 | -5.30%14.03億 | -9.34%13.41億 | 4.30%14.38億 | 5.50%14.23億 | 12.75%14.82億 | 14.55%14.8億 | 4.27%13.79億 | 2.52%13.49億 | 6.94%13.14億 | 6.19%12.92億 |
非流動資產 | ||||||||||
其他非流動金融資產 | --5,149.61萬 | --5,154.69萬 | --5,100萬 | --5,100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | --2,943.48萬 | --2,973.09萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 26.39%2.11億 | ---- | ---- | ---- | 18.57%1.67億 | ---- | 18.92%1.77億 | ---- | -10.20%1.41億 |
在建工程 | ---- | 837.48%5,709.37萬 | ---- | ---- | ---- | -82.90%609.01萬 | ---- | -90.15%281.13萬 | ---- | 187.39%3,562.42萬 |
無形資產 | -1.32%1,854.52萬 | -1.26%1,869.77萬 | -1.76%1,866.59萬 | -3.18%1,880.76萬 | -2.92%1,879.4萬 | -2.91%1,893.57萬 | 32.05%1,900.11萬 | 26.29%1,942.52萬 | 32.53%1,935.98萬 | 32.66%1,950.34萬 |
開發支出 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 121.37%226.56萬 | 291.35%186.94萬 | 177.86%175.56萬 | 190.63%228.44萬 | 8.86%102.34萬 | -56.68%47.77萬 | -42.65%63.18萬 | -37.82%78.6萬 | -36.08%94.02萬 | -2.68%110.25萬 |
遞延所得稅資產 | 23.71%1,070.9萬 | 20.02%1,040.11萬 | -4.06%958.25萬 | 9.59%925.94萬 | -0.27%865.67萬 | 0.60%866.65萬 | 32.45%998.84萬 | 12.78%844.95萬 | 23.10%868.02萬 | 37.20%861.51萬 |
使用權資產 | 20.86%305.39萬 | -14.33%194.43萬 | 262.58%222.79萬 | 250.92%249.33萬 | 88.19%252.67萬 | 53.48%226.96萬 | -61.77%61.44萬 | -59.43%71.05萬 | --134.26萬 | --147.88萬 |
其他非流動資產 | -28.25%1,839.83萬 | -13.58%1,576.1萬 | 35.94%1,529.31萬 | 266.55%1,135.49萬 | 125.37%2,564.17萬 | 60.81%1,823.77萬 | 4.24%1,124.98萬 | -73.67%309.78萬 | -31.23%1,137.77萬 | -22.17%1,134.13萬 |
非流動資產合計 | 70.47%4.17億 | 79.53%3.98億 | 77.71%3.92億 | 82.32%3.87億 | 9.69%2.44億 | 1.46%2.22億 | 4.06%2.2億 | -1.27%2.12億 | 4.98%2.23億 | 6.09%2.19億 |
資產總計 | 5.43%18.2億 | 2.25%17.4億 | 14.43%18.3億 | 15.96%18.11億 | 12.30%17.26億 | 12.65%17.02億 | 4.24%15.99億 | 1.98%15.61億 | 6.65%15.37億 | 6.18%15.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --0 | --0 | --478.03萬 | --1,096.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 7.56%3.56億 | -13.45%3.12億 | -6.10%3.5億 | -1.41%3.65億 | -10.33%3.31億 | 8.13%3.61億 | -1.00%3.73億 | -9.29%3.7億 | 5.92%3.69億 | 5.26%3.34億 |
-應付票據 | -0.75%1.11億 | 3.35%1.32億 | -3.85%1.43億 | 2.61%1.31億 | -4.59%1.12億 | -7.96%1.28億 | 6.59%1.48億 | 10.43%1.28億 | 3.79%1.17億 | 14.27%1.39億 |
-應付帳款 | 11.79%2.45億 | -22.70%1.8億 | -7.58%2.08億 | -3.53%2.34億 | -13.00%2.19億 | 19.65%2.33億 | -5.44%2.25億 | -17.11%2.42億 | 6.94%2.52億 | -0.37%1.94億 |
合同負債 | 490.60%425.88萬 | 124.02%267.75萬 | 68.46%213.02萬 | 9.80%213.97萬 | -52.58%72.11萬 | 26.34%119.52萬 | -77.32%126.46萬 | 50.03%194.87萬 | -4.03%152.08萬 | -15.79%94.6萬 |
預收款項 | ---- | --0 | --80.39萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 33.53%1,205.31萬 | 31.07%997.13萬 | 22.67%1,017.3萬 | 28.84%1,313.83萬 | 5.75%902.64萬 | 17.52%760.76萬 | 6.78%829.31萬 | 12.31%1,019.77萬 | 26.10%853.57萬 | 3.07%647.33萬 |
應交稅費 | 13.34%1,348.61萬 | -31.08%982.49萬 | 30.07%1,621.13萬 | 14.11%1,551.22萬 | 24.87%1,189.84萬 | 10.91%1,425.61萬 | -5.95%1,246.33萬 | -31.41%1,359.4萬 | -11.43%952.88萬 | 42.30%1,285.42萬 |
其他應付款(含利息和股利) | -41.17%1,520.74萬 | -28.50%1,490.26萬 | 579.17%2,042.45萬 | 703.78%1,998.62萬 | 720.19%2,584.94萬 | -48.37%2,084.37萬 | -50.88%300.73萬 | -14.03%248.65萬 | -54.84%315.16萬 | -15.66%4,037.37萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.33%3,683.68萬 |
-其他應付款 | ---- | -28.50%1,490.26萬 | ---- | ---- | ---- | 489.33%2,084.37萬 | ---- | -14.03%248.65萬 | ---- | -34.12%353.69萬 |
一年內到期的非流動負債 | 55.41%163.73萬 | 21.74%110.53萬 | 295.00%109.26萬 | 215.90%105.05萬 | 101.28%105.35萬 | 75.43%90.79萬 | -45.31%27.66萬 | -34.25%33.25萬 | --52.34萬 | --51.75萬 |
其他流動負債 | 264.93%18.36萬 | 68.74%20.98萬 | 13.93%16.95萬 | 32.54%17.37萬 | -60.35%5.03萬 | 13.91%12.43萬 | -79.47%14.88萬 | 37.72%13.1萬 | -29.84%12.69萬 | -25.13%10.92萬 |
流動負債合計 | 6.12%4.03億 | -13.50%3.51億 | 1.90%4.06億 | 7.29%4.28億 | -3.30%3.8億 | 2.73%4.06億 | -3.06%3.99億 | -9.72%3.98億 | 4.73%3.93億 | 3.53%3.95億 |
非流動負債 | ||||||||||
遞延所得稅負債 | --11.49萬 | --2.75萬 | --11.49萬 | --11.75萬 | ---- | ---- | ---- | --0 | 1,760.58%54.41萬 | 37.45%47.8萬 |
長期遞延收益 | 19.66%2,580.26萬 | 5.80%2,399.33萬 | -8.77%2,170.63萬 | -8.07%2,289.7萬 | -17.13%2,156.38萬 | -16.43%2,267.82萬 | -1.91%2,379.26萬 | 28.80%2,490.7萬 | 50.58%2,602.14萬 | 50.90%2,713.63萬 |
租賃負債 | -3.06%187.71萬 | -27.13%111.37萬 | 377.80%157.89萬 | 393.73%168.17萬 | 102.92%193.65萬 | 62.53%152.83萬 | -69.07%33.04萬 | -71.73%34.06萬 | --95.43萬 | --94.03萬 |
非流動負債合計 | 18.27%2,779.46萬 | 3.83%2,513.45萬 | -3.00%2,340.01萬 | -2.18%2,469.62萬 | -14.61%2,350.03萬 | -15.23%2,420.65萬 | -5.23%2,412.31萬 | 19.75%2,524.77萬 | 58.99%2,751.99萬 | 55.77%2,855.46萬 |
負債合計 | 6.83%4.31億 | -12.52%3.76億 | 1.62%4.3億 | 6.73%4.52億 | -4.04%4.03億 | 1.52%4.3億 | -3.19%4.23億 | -8.37%4.24億 | 7.13%4.2億 | 5.93%4.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 20.17%2.23億 | 20.19%2.23億 | 1.07%1.86億 | 0.88%1.86億 | 0.88%1.86億 | 0.88%1.86億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 30.00%1.84億 |
資本公積 | -3.00%5.32億 | -3.19%5.28億 | 6.09%5.6億 | 4.84%5.53億 | 4.03%5.49億 | 3.40%5.45億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | -7.46%5.27億 |
盈餘公積 | 30.76%6,407.71萬 | 30.76%6,407.71萬 | 30.76%6,407.71萬 | 30.76%6,407.71萬 | 24.67%4,900.39萬 | 24.67%4,900.39萬 | 24.67%4,900.39萬 | 24.67%4,900.39萬 | 23.85%3,930.81萬 | 23.70%3,930.81萬 |
未分配利潤 | 5.54%4.92億 | 12.50%4.71億 | 24.43%5.17億 | 27.92%4.82億 | 27.35%4.66億 | 24.48%4.18億 | 19.99%4.16億 | 18.70%3.77億 | 19.72%3.66億 | 20.26%3.36億 |
減:庫存股 | -28.40%1,224.34萬 | -28.40%1,224.34萬 | --1,710.07萬 | --1,710.07萬 | --1,710.07萬 | --1,710.07萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 5.42%13億 | 7.82%12.74億 | 11.36%13.1億 | 11.46%12.68億 | 10.35%12.33億 | 8.69%11.82億 | 7.20%11.76億 | 6.47%11.38億 | 6.47%11.17億 | 6.27%10.87億 |
少數股東權益 | -0.62%8,990.45萬 | -0.26%8,998.78萬 | --9,020.84萬 | --9,019.91萬 | --9,046.88萬 | --9,022.05萬 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 5.01%13.89億 | 7.25%13.64億 | 19.03%14億 | 19.39%13.58億 | 18.45%13.23億 | 16.99%12.72億 | 7.20%11.76億 | 6.47%11.38億 | 6.47%11.17億 | 6.27%10.87億 |
負債和所有者權益(或股東權益)總計 | 5.43%18.2億 | 2.25%17.4億 | 14.43%18.3億 | 15.96%18.11億 | 12.30%17.26億 | 12.65%17.02億 | 4.24%15.99億 | 1.98%15.61億 | 6.65%15.37億 | 6.18%15.1億 |
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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