(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 | 28.80%3.32億 | -32.30%3.21億 | -23.89%3.05億 | -30.37%2.81億 | -41.44%2.58億 | 29.91%4.74億 | 11.05%4.01億 | 18.26%4.04億 | 44.31%4.4億 | -29.48%3.65億 |
交易性金融資產 | -21.94%1.16億 | 14.94%9,195.38萬 | --9,793.02萬 | 280.02%1.2億 | 15.65%1.48億 | -71.66%8,000萬 | ---- | -89.51%3,152.35萬 | -47.40%1.28億 | -12.74%2.82億 |
應收票據及應收賬款 | 9.57%1.81億 | -2.88%1.86億 | -9.56%1.76億 | 7.90%2.14億 | -27.47%1.65億 | -24.52%1.92億 | -31.33%1.95億 | -8.40%1.98億 | 4.38%2.27億 | 25.10%2.54億 |
-應收賬款 | 9.57%1.81億 | -2.88%1.86億 | -9.56%1.76億 | 7.90%2.14億 | -27.47%1.65億 | -24.52%1.92億 | -31.33%1.95億 | -8.40%1.98億 | 4.38%2.27億 | 25.10%2.54億 |
其他應收款(含利息和股利) | -8.08%4,034.23萬 | 2.78%3,040.37萬 | 18.35%3,098.14萬 | 100.88%4,777.62萬 | 84.29%4,388.89萬 | 160.83%2,958.17萬 | 125.53%2,617.88萬 | 64.19%2,378.39萬 | -54.88%2,381.56萬 | -75.73%1,134.13萬 |
-其他應收款 | ---- | 2.78%3,040.37萬 | ---- | ---- | ---- | 160.83%2,958.17萬 | ---- | 64.19%2,378.39萬 | ---- | -75.73%1,134.13萬 |
預付款項 | 30.77%3,563.63萬 | 212.86%6,280.21萬 | 213.95%6,551.35萬 | 245.91%6,339.7萬 | -68.33%2,725.06萬 | -66.15%2,007.32萬 | -52.42%2,086.76萬 | -41.37%1,832.74萬 | -70.30%8,605.67萬 | 303.28%5,930.38萬 |
存貨 | -9.23%6.48億 | -3.57%6.42億 | 5.16%6.89億 | 27.44%7.1億 | 50.16%7.13億 | 120.53%6.66億 | 206.38%6.55億 | 157.40%5.57億 | 165.44%4.75億 | 105.21%3.02億 |
應收款項融資 | -66.05%225.51萬 | 59.84%1,025.85萬 | -56.93%652.67萬 | -64.85%212.22萬 | 6,542.82%664.28萬 | -49.55%641.8萬 | 11.35%1,515.4萬 | -13.19%603.76萬 | -99.65%10萬 | -45.74%1,272.2萬 |
其他流動資產 | 44.34%6,736.74萬 | 33.80%6,100.11萬 | -9.22%5,360.72萬 | 15.38%6,520.33萬 | 131.99%4,667.43萬 | 223.66%4,559.15萬 | 661.90%5,904.88萬 | 370.98%5,651.35萬 | 109.25%2,011.89萬 | -82.41%1,408.64萬 |
流動資產合計 | 0.91%14.21億 | -7.12%14.06億 | 3.84%14.25億 | 16.05%15.04億 | 0.57%14.09億 | 16.37%15.13億 | 9.14%13.72億 | 13.68%12.96億 | 5.66%14.01億 | -4.11%13.01億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 4.86%3,687.23萬 | 4.12%3,687.23萬 | 82.41%3,603.83萬 | 82.41%3,603.83萬 | --3,516.44萬 | --3,541.38萬 | --1,975.64萬 | --1,975.64萬 | ---- | ---- |
固定資產 | ---- | -7.28%6,174.32萬 | ---- | ---- | ---- | 65.16%6,658.96萬 | ---- | 61.74%6,872.83萬 | ---- | 45.87%4,031.74萬 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,634 |
在建工程 | ---- | 53.59%2.53億 | ---- | ---- | ---- | 93.78%1.65億 | ---- | 109.49%1.37億 | ---- | 416.17%8,495.95萬 |
無形資產 | -4.91%1.17億 | -3.95%1.23億 | -0.76%1.24億 | -2.07%1.2億 | 18.30%1.23億 | 29.99%1.28億 | 22.72%1.25億 | 15.96%1.23億 | -6.17%1.04億 | -14.17%9,833.07萬 |
長期待攤費用 | -23.51%758.94萬 | -26.23%774.92萬 | -23.28%833.13萬 | -19.06%892.74萬 | 68.72%992.23萬 | 121.94%1,050.43萬 | 37,007.52%1,085.99萬 | 34,445.11%1,102.91萬 | --588.1萬 | --473.3萬 |
遞延所得稅資產 | -18.23%1,467.95萬 | -8.61%1,413.51萬 | 21.30%1,091.6萬 | 9.20%1,559.32萬 | 137.82%1,795.3萬 | 95.60%1,546.76萬 | 25.20%899.93萬 | 23.64%1,427.91萬 | -18.23%754.89萬 | -13.38%790.79萬 |
使用權資產 | -39.54%253.45萬 | -35.89%306.45萬 | -34.80%357.77萬 | -31.34%414.49萬 | -36.78%419.23萬 | -34.51%478萬 | -30.80%548.72萬 | -28.93%603.71萬 | --663.13萬 | --729.84萬 |
其他非流動資產 | -12.58%2.34億 | -22.13%2.19億 | -22.75%2.26億 | -22.57%2.34億 | 1.87%2.68億 | -7.93%2.81億 | -8.28%2.92億 | -8.80%3.02億 | 682.30%2.63億 | 582.37%3.06億 |
非流動資產合計 | 11.07%7.78億 | 1.66%7.18億 | 5.43%7.1億 | -0.38%6.79億 | 25.77%7億 | 28.67%7.06億 | 23.02%6.74億 | 20.60%6.82億 | 130.06%5.57億 | 158.30%5.49億 |
資產總計 | 4.28%21.99億 | -4.33%21.24億 | 4.36%21.35億 | 10.38%21.83億 | 7.74%21.09億 | 20.02%22.2億 | 13.35%20.46億 | 15.97%19.78億 | 24.86%19.57億 | 17.90%18.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 399.74%1億 | 99.96%6,028.33萬 | -74.19%2,002.3萬 | -69.75%2,000.51萬 | -61.37%2,001.39萬 | --3,014.82萬 | --7,757.96萬 | --6,612.31萬 | --5,180.8萬 | ---- |
應付票據及應付帳款 | -19.90%1.9億 | -39.47%1.29億 | -37.96%1.62億 | -5.16%2.15億 | -5.56%2.38億 | -1.80%2.13億 | 83.10%2.61億 | 53.32%2.27億 | 70.01%2.52億 | 40.91%2.17億 |
-應付票據 | --0 | --0 | --500萬 | --500萬 | ---- | ---- | ---- | --0 | ---- | ---- |
-應付帳款 | -19.90%1.9億 | -39.47%1.29億 | -39.88%1.57億 | -7.36%2.1億 | -5.56%2.38億 | -1.80%2.13億 | 83.10%2.61億 | 53.32%2.27億 | 70.01%2.52億 | 40.91%2.17億 |
合同負債 | 4,260.33%312.82萬 | 165.70%29.72萬 | 912.61%130.52萬 | 39.54%140.43萬 | -94.09%7.17萬 | 22.97%11.18萬 | -48.56%12.89萬 | -73.18%100.64萬 | -64.70%121.34萬 | -97.31%9.1萬 |
應付職工薪酬 | 16.10%5,479.79萬 | 27.81%5,917.06萬 | 27.45%5,075.94萬 | 9.21%7,238.97萬 | -13.50%4,719.81萬 | -29.70%4,629.59萬 | -24.40%3,982.62萬 | -33.77%6,628.41萬 | -32.85%5,456.67萬 | 20.95%6,585.78萬 |
應交稅費 | 32.20%311.01萬 | 85.23%765.75萬 | 46.39%734.52萬 | 55.06%490.26萬 | 145.96%235.26萬 | -76.79%413.4萬 | -75.40%501.76萬 | -78.91%316.17萬 | -182.89%-511.91萬 | 32.17%1,781.31萬 |
其他應付款(含利息和股利) | -27.46%7,222.93萬 | -5.10%9,676.87萬 | -6.84%8,823.48萬 | -8.01%8,737.43萬 | -0.60%9,956.76萬 | -0.48%1.02億 | -20.95%9,471.79萬 | -0.74%9,498.24萬 | -3.92%1億 | -3.21%1.02億 |
-應付股利 | ---- | --1,819.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -22.94%7,857.73萬 | ---- | ---- | ---- | -0.48%1.02億 | ---- | -0.74%9,498.24萬 | ---- | -3.21%1.02億 |
一年內到期的非流動負債 | -34.05%169.33萬 | -17.16%204.87萬 | -0.39%235.42萬 | 12.51%260.15萬 | 18.68%256.75萬 | 17.43%247.3萬 | 15.43%236.35萬 | 13.60%231.23萬 | --216.33萬 | --210.59萬 |
其他流動負債 | --18.58萬 | --3.86萬 | --15.1萬 | 514.96%15.97萬 | --0 | --0 | --0 | -67.35%2.6萬 | --0 | --0 |
流動負債合計 | 3.93%4.26億 | -10.79%3.55億 | -30.90%3.32億 | -12.32%4.04億 | -10.30%4.1億 | -1.75%3.98億 | 42.29%4.8億 | 26.36%4.6億 | 33.03%4.57億 | 22.39%4.05億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | --263.66萬 | --263.66萬 | --2,646.82萬 | --2,646.82萬 | ---- | ---- |
遞延所得稅負債 | -6.57%164.11萬 | -8.13%163.62萬 | -7.48%161.48萬 | -7.12%168.05萬 | -2.22%175.64萬 | -0.85%178.1萬 | -9.08%174.54萬 | -5.75%180.94萬 | --179.63萬 | --179.63萬 |
長期遞延收益 | 1,822.17%262.71萬 | 5.36%14.4萬 | -34.15%18萬 | -20.98%21.6萬 | -74.13%13.67萬 | -74.13%13.67萬 | -92.55%27.33萬 | -92.55%27.33萬 | -81.78%52.83萬 | -81.78%52.83萬 |
租賃負債 | -58.77%100.61萬 | -58.33%126.69萬 | -57.66%149.63萬 | -57.49%179.78萬 | -45.97%244萬 | -40.15%304.03萬 | -37.60%353.43萬 | -33.31%422.96萬 | --451.63萬 | --507.97萬 |
非流動負債合計 | -24.33%527.43萬 | -59.88%304.71萬 | -89.72%329.11萬 | -88.73%369.43萬 | 1.88%696.97萬 | 2.57%759.46萬 | 184.57%3,202.12萬 | 174.76%3,278.05萬 | 135.89%684.09萬 | 155.32%740.43萬 |
負債合計 | 3.45%4.31億 | -11.71%3.58億 | -34.58%3.35億 | -17.40%4.07億 | -10.12%4.16億 | -1.68%4.06億 | 46.88%5.12億 | 31.06%4.93億 | 33.89%4.63億 | 23.55%4.13億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.19%3.41億 | -0.00%3.42億 | -0.00%3.42億 | -0.00%3.42億 | -0.00%3.42億 | 0.00%3.42億 | 10.00%3.42億 | 10.00%3.42億 | 10.00%3.42億 | 20.92%3.42億 |
資本公積 | -2.03%4.76億 | 0.16%4.83億 | 53.94%4.84億 | 53.57%4.83億 | 55.13%4.85億 | 55.01%4.82億 | -7.71%3.14億 | -7.11%3.15億 | -6.58%3.13億 | -14.25%3.11億 |
盈餘公積 | 11.19%1.71億 | 11.19%1.71億 | 13.28%1.68億 | 10.81%1.64億 | 5.03%1.54億 | 5.03%1.54億 | 15.36%1.48億 | 15.36%1.48億 | 31.99%1.46億 | 31.99%1.46億 |
未分配利潤 | 13.03%7.93億 | -6.01%7.74億 | 3.54%8.06億 | 4.60%7.78億 | -4.29%7.02億 | 21.51%8.24億 | 8.33%7.78億 | 26.10%7.44億 | 45.25%7.33億 | 29.06%6.78億 |
減:庫存股 | -26.08%8,831.91萬 | -19.25%9,657.03萬 | 22.61%1.02億 | 39.27%1.02億 | 115.99%1.19億 | 115.89%1.2億 | 50.90%8,358.69萬 | 32.85%7,359.17萬 | -3.29%5,531.87萬 | -11.95%5,539.39萬 |
其他綜合收益 | -8.57%421.33萬 | -19.11%417.67萬 | 0.82%409.29萬 | -10.85%420.89萬 | 0.80%460.82萬 | 141.36%516.33萬 | 7,312.30%405.97萬 | 1,845.64%472.14萬 | 935.50%457.16萬 | 372.92%213.93萬 |
歸屬母公司所有者權益合計 | 8.22%16.97億 | -0.57%16.78億 | 13.16%17.01億 | 12.80%16.7億 | 5.68%15.68億 | 18.48%16.88億 | 4.18%15.03億 | 12.72%14.8億 | 23.16%14.84億 | 16.80%14.24億 |
少數股東權益 | -42.83%7,081.67萬 | -30.82%8,742.43萬 | 226.06%9,892.25萬 | 2,381.75%1.06億 | 1,157.47%1.24億 | 917.63%1.26億 | 128.96%3,033.91萬 | -73.06%427.15萬 | -40.25%985.15萬 | -17.84%1,241.81萬 |
所有者權益(或股東權益)合計 | 4.48%17.68億 | -2.67%17.66億 | 17.37%18億 | 19.62%17.76億 | 13.28%16.92億 | 26.25%18.14億 | 5.32%15.33億 | 11.70%14.84億 | 22.30%14.94億 | 16.37%14.37億 |
負債和所有者權益(或股東權益)總計 | 4.28%21.99億 | -4.33%21.24億 | 4.36%21.35億 | 10.38%21.83億 | 7.74%21.09億 | 20.02%22.2億 | 13.35%20.46億 | 15.97%19.78億 | 24.86%19.57億 | 17.90%18.5億 |
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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
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