(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 | -21.03%4.41億 | -29.52%4.24億 | -25.01%5.24億 | 42.72%6.6億 | -13.25%5.59億 | 2.69%6.01億 | -3.96%6.98億 | -54.90%4.62億 | -15.31%6.44億 | 29.54%5.85億 |
交易性金融資產 | ---- | --1.01億 | --7,034.98萬 | ---- | ---- | ---- | ---- | --2.51億 | -90.74%751.07萬 | ---- |
應收票據及應收賬款 | -17.51%7.27億 | -18.98%7.23億 | -20.32%7.33億 | -14.55%6.99億 | -11.88%8.82億 | -1.32%8.93億 | 27.74%9.21億 | 48.89%8.19億 | 61.23%10億 | 37.94%9.05億 |
-應收票據 | -45.40%72.99萬 | -64.63%72.99萬 | -18.32%235.07萬 | --163.28萬 | --133.69萬 | --206.38萬 | --287.79萬 | ---- | ---- | ---- |
-應收賬款 | -17.47%7.26億 | -18.87%7.23億 | -20.33%7.31億 | -14.75%6.98億 | -12.01%8.8億 | -1.55%8.91億 | 27.34%9.18億 | 48.89%8.19億 | 61.23%10億 | 37.94%9.05億 |
其他應收款(含利息和股利) | -7.24%4,697.35萬 | -3.86%4,778.98萬 | 12.99%6,000.59萬 | 0.81%5,941.93萬 | -19.11%5,064.13萬 | -20.63%4,970.75萬 | 250.48%5,310.55萬 | 345.77%5,894.04萬 | 231.74%6,260.13萬 | 138.35%6,262.94萬 |
-其他應收款 | ---- | -3.86%4,778.98萬 | ---- | ---- | ---- | -20.63%4,970.75萬 | ---- | 345.77%5,894.04萬 | ---- | 138.35%6,262.94萬 |
預付款項 | -24.92%817.77萬 | -33.22%1,010.08萬 | -58.43%933.55萬 | -57.32%819.85萬 | -21.30%1,089.2萬 | 75.61%1,512.52萬 | 140.51%2,245.5萬 | 413.07%1,920.84萬 | -3.49%1,384.06萬 | -5.17%861.31萬 |
存貨 | -25.24%2.01億 | -29.32%1.93億 | -34.85%2.21億 | -32.59%2.12億 | -18.05%2.68億 | -29.46%2.73億 | 9.07%3.4億 | 68.91%3.15億 | 28.23%3.27億 | 18.47%3.87億 |
其他流動資產 | 26.01%6,325.58萬 | 43.44%6,026.14萬 | 136.22%5,347.1萬 | 239.94%4,945.96萬 | 239.26%5,019.93萬 | 200.64%4,201.09萬 | 1,051.91%2,263.63萬 | 1,291.93%1,454.95萬 | -29.57%1,479.67萬 | -64.82%1,397.36萬 |
流動資產合計 | -18.29%14.88億 | -16.81%15.59億 | -18.73%16.72億 | -12.94%16.89億 | -12.09%18.21億 | -4.52%18.74億 | 15.19%20.57億 | 9.00%19.4億 | 16.87%20.71億 | 7.89%19.63億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -91.07%100萬 | -91.07%100萬 | -91.07%100萬 | -91.07%100萬 | -41.08%1,119.4萬 | -41.08%1,119.4萬 | -41.08%1,119.4萬 | -41.08%1,119.4萬 | --1,900萬 | --1,900萬 |
固定資產 | ---- | -4.64%1.88億 | ---- | ---- | ---- | 39.15%1.97億 | ---- | -14.28%1.32億 | ---- | -13.24%1.41億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
在建工程 | ---- | 658.76%1.09億 | ---- | ---- | ---- | -47.96%1,438.3萬 | ---- | 430.10%6,201.12萬 | ---- | 102.18%2,763.61萬 |
無形資產 | -3.81%3,591.79萬 | -3.09%3,634.77萬 | -3.65%3,661.34萬 | -5.04%3,655.52萬 | -2.95%3,733.93萬 | -4.17%3,750.56萬 | -5.19%3,800.07萬 | -7.83%3,849.57萬 | -8.61%3,847.43萬 | -7.96%3,913.73萬 |
長期待攤費用 | 115.72%96.44萬 | -6.61%36.9萬 | 69.22%52.33萬 | -64.24%15.3萬 | -18.24%44.7萬 | -39.59%39.51萬 | -64.37%30.92萬 | -60.74%42.8萬 | -61.02%54.68萬 | -63.97%65.41萬 |
遞延所得稅資產 | -50.19%649.75萬 | -55.03%604.97萬 | -80.52%254.52萬 | -87.04%164.77萬 | 0.36%1,304.43萬 | 28.43%1,345.3萬 | 33.90%1,306.72萬 | 60.74%1,271.66萬 | 79.56%1,299.79萬 | 30.02%1,047.53萬 |
使用權資產 | -18.19%879.34萬 | -8.62%1,101.18萬 | -10.76%1,344.21萬 | -5.49%1,587.21萬 | -20.01%1,074.81萬 | -15.91%1,205.03萬 | -7.92%1,506.37萬 | -7.70%1,679.35萬 | 101.75%1,343.76萬 | 78.52%1,433.02萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.02萬 | ---- | ---- |
非流動資產合計 | 33.06%3.9億 | 23.04%3.51億 | 21.86%3.43億 | 22.11%3.35億 | 13.51%2.93億 | 13.09%2.86億 | 11.67%2.81億 | 7.93%2.74億 | 9.51%2.58億 | 6.57%2.53億 |
資產總計 | -11.17%18.78億 | -11.54%19.1億 | -13.84%20.15億 | -8.60%20.23億 | -9.25%21.14億 | -2.51%21.6億 | 14.75%23.38億 | 8.87%22.14億 | 16.00%23.29億 | 7.74%22.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -25.93%3.7億 | -37.98%3.51億 | -42.37%3.72億 | -29.22%3.74億 | -28.53%5億 | -15.91%5.66億 | 26.26%6.46億 | 0.96%5.29億 | 21.34%7億 | 7.24%6.73億 |
-應付票據 | ---- | ---- | ---- | -50.00%250萬 | ---- | -95.58%500萬 | -98.52%100萬 | -96.43%500萬 | -69.78%7,969.66萬 | -63.67%1.13億 |
-應付帳款 | -25.93%3.7億 | -37.43%3.51億 | -42.28%3.72億 | -29.02%3.72億 | -19.34%5億 | 0.16%5.61億 | 45.19%6.45億 | 36.47%5.24億 | 98.16%6.2億 | 76.89%5.6億 |
合同負債 | 3.70%5,438.08萬 | 40.30%5,921.81萬 | 3.84%7,821.69萬 | -14.38%6,256.04萬 | -32.99%5,243.85萬 | -32.39%4,220.79萬 | 63.15%7,532.77萬 | 38.69%7,306.98萬 | 147.86%7,824.93萬 | 88.00%6,242.5萬 |
應付職工薪酬 | 29.09%3,071.17萬 | 33.90%2,624.36萬 | 7.51%2,122.37萬 | 3.91%5,396.57萬 | -23.63%2,379.09萬 | -10.72%1,959.93萬 | 12.07%1,974.05萬 | 53.59%5,193.46萬 | 28.98%3,115.39萬 | 6.72%2,195.3萬 |
應交稅費 | 5.27%197.01萬 | 9.77%164.18萬 | -85.76%108.58萬 | -36.55%667.22萬 | -85.87%187.16萬 | -66.59%149.56萬 | -5.69%762.64萬 | 41.76%1,051.57萬 | 1,132.43%1,324.87萬 | 342.58%447.72萬 |
其他應付款(含利息和股利) | 55.06%448.56萬 | 764.56%3,823.48萬 | 93.24%405萬 | 65.57%394.09萬 | -0.91%289.28萬 | 94.97%442.24萬 | -36.81%209.58萬 | -20.53%238.03萬 | -6.08%291.94萬 | -23.48%226.83萬 |
-應付股利 | 0.00%60萬 | 5,594.87%3,416.92萬 | ---- | --60萬 | --60萬 | 0.00%60萬 | ---- | ---- | ---- | --60萬 |
-其他應付款 | ---- | 6.36%406.55萬 | ---- | ---- | ---- | 129.13%382.24萬 | ---- | -10.25%238.03萬 | ---- | -43.72%166.83萬 |
一年內到期的非流動負債 | 51.68%575.36萬 | -13.05%669.84萬 | 16.86%784.11萬 | 46.16%954.93萬 | -8.98%379.32萬 | 65.76%770.34萬 | 20.96%671萬 | 6.25%653.33萬 | --416.74萬 | --464.74萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動負債合計 | -20.03%4.68億 | -24.69%4.83億 | -36.02%4.85億 | -24.10%5.11億 | -29.48%5.85億 | -16.57%6.42億 | 27.87%7.58億 | 7.41%6.73億 | 30.31%8.29億 | 12.18%7.69億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -99.81%2.11萬 | -99.81%2.11萬 | -99.73%2.11萬 | -99.76%2.11萬 | 46.16%1,100.5萬 | 51.07%1,137.42萬 | 2.17%792.7萬 | 8.71%876.46萬 | -10.08%752.93萬 | -5.04%752.93萬 |
長期遞延收益 | -25.17%718.61萬 | -23.68%779.04萬 | -22.36%839.47萬 | -21.17%899.91萬 | -20.11%960.34萬 | -19.15%1,020.77萬 | -18.27%1,081.2萬 | -17.73%1,141.64萬 | -19.62%1,202.07萬 | -16.78%1,262.5萬 |
租賃負債 | -67.03%182.71萬 | 9.36%281.07萬 | -53.22%290.92萬 | -50.88%413.85萬 | -32.98%554.17萬 | -69.22%257.02萬 | -31.50%621.95萬 | -19.21%842.6萬 | 49.14%826.92萬 | 12.87%835.09萬 |
非流動負債合計 | -65.45%903.43萬 | -56.02%1,062.22萬 | -54.62%1,132.5萬 | -54.00%1,315.86萬 | -6.00%2,615萬 | -15.27%2,415.21萬 | -16.99%2,495.85萬 | -11.62%2,860.7萬 | -3.65%2,781.91萬 | -6.53%2,850.52萬 |
負債合計 | -21.98%4.77億 | -25.83%4.94億 | -36.61%4.96億 | -25.32%5.24億 | -28.72%6.11億 | -16.53%6.66億 | 25.70%7.83億 | 6.47%7.02億 | 28.83%8.57億 | 11.38%7.97億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 |
資本公積 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 |
盈餘公積 | 14.39%5,556.58萬 | 14.39%5,556.58萬 | 14.39%5,556.58萬 | 14.45%5,556.58萬 | 56.81%4,857.51萬 | 56.81%4,857.51萬 | 56.81%4,857.51萬 | 56.73%4,854.9萬 | 29.57%3,097.63萬 | 29.57%3,097.63萬 |
未分配利潤 | -43.83%1.39億 | -35.23%1.55億 | -14.65%2.57億 | -7.63%2.38億 | 5.71%2.48億 | 32.59%2.39億 | 69.38%3.01億 | 88.07%2.57億 | 116.28%2.34億 | 70.45%1.8億 |
歸屬母公司所有者權益合計 | -6.73%14.09億 | -5.14%14.24億 | -2.37%15.26億 | -0.83%15.07億 | 2.10%15.1億 | 5.36%15.02億 | 9.90%15.63億 | 9.99%15.2億 | 9.89%14.79億 | 6.07%14.25億 |
少數股東權益 | -1.76%-783.55萬 | -1.78%-779.33萬 | -1.84%-774.72萬 | -1.84%-769.74萬 | -2.81%-770.01萬 | -2.59%-765.67萬 | -3.33%-760.75萬 | -5.24%-755.82萬 | -97.69%-748.93萬 | -107.29%-746.37萬 |
所有者權益(或股東權益)合計 | -6.77%14.01億 | -5.18%14.17億 | -2.39%15.18億 | -0.84%14.99億 | 2.09%15.03億 | 5.37%14.94億 | 9.93%15.56億 | 10.01%15.12億 | 9.64%14.72億 | 5.80%14.18億 |
負債和所有者權益(或股東權益)總計 | -11.17%18.78億 | -11.54%19.1億 | -13.84%20.15億 | -8.60%20.23億 | -9.25%21.14億 | -2.51%21.6億 | 14.75%23.38億 | 8.87%22.14億 | 16.00%23.29億 | 7.74%22.15億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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