(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 | -29.73%4.25億 | -13.83%4.71億 | -4.50%5.96億 | -12.55%5.44億 | 0.78%6.04億 | -5.27%5.46億 | 2.43%6.24億 | 4.78%6.22億 | 8.01%6億 | 16.13%5.76億 |
交易性金融資產 | 172.22%2.45億 | 35.71%1.9億 | 0.00%1.4億 | 34.78%1.55億 | -14.29%9,000萬 | 33.33%1.4億 | -12.50%1.4億 | -8.00%1.15億 | -12.50%1.05億 | -25.00%1.05億 |
應收票據及應收賬款 | 3.29%1,700.91萬 | -15.58%1,011.77萬 | -6.80%775.35萬 | -58.04%998.89萬 | -23.89%1,646.78萬 | -14.58%1,198.55萬 | -14.92%831.91萬 | 49.50%2,380.54萬 | -2.27%2,163.71萬 | -11.83%1,403.12萬 |
-應收賬款 | 3.29%1,700.91萬 | -15.58%1,011.77萬 | -6.80%775.35萬 | -58.04%998.89萬 | -23.89%1,646.78萬 | -14.58%1,198.55萬 | -14.92%831.91萬 | 49.50%2,380.54萬 | -2.27%2,163.71萬 | -11.83%1,403.12萬 |
其他應收款(含利息和股利) | -65.08%6.68萬 | -55.01%10.04萬 | 1,416.23%13.03萬 | 360.38%18.02萬 | 183.61%19.13萬 | 132.62%22.31萬 | -93.45%8,592.18 | -75.73%3.91萬 | -64.51%6.75萬 | -56.43%9.59萬 |
-其他應收款 | ---- | -55.01%10.04萬 | ---- | ---- | ---- | 132.62%22.31萬 | ---- | -75.73%3.91萬 | ---- | -56.43%9.59萬 |
預付款項 | -2.75%361.87萬 | 7.27%251.58萬 | -37.77%358.51萬 | -4.92%242.64萬 | 0.44%372.09萬 | 19.71%234.54萬 | 62.00%576.11萬 | 6.43%255.19萬 | 6.45%370.47萬 | -16.50%195.92萬 |
存貨 | 2.91%6,170.06萬 | 19.21%6,369.48萬 | 27.49%5,033.51萬 | 54.76%7,141.87萬 | 32.59%5,995.74萬 | 6.47%5,343.16萬 | -9.86%3,948.2萬 | -1.31%4,614.67萬 | 24.53%4,521.88萬 | 26.67%5,018.4萬 |
應收款項融資 | -45.42%70.76萬 | 18.95%72.17萬 | 75.59%104.7萬 | -55.35%74.84萬 | 27.19%129.65萬 | -12.36%60.67萬 | -30.56%59.63萬 | 5.79%167.6萬 | 7.88%101.94萬 | 13.65%69.23萬 |
其他流動資產 | -42.46%94.62萬 | 17.37%133.95萬 | 5.76%115.81萬 | 43.96%145.99萬 | --164.43萬 | 6,109.81%114.13萬 | 666.03%109.5萬 | 141.59%101.41萬 | ---- | -81.78%1.84萬 |
流動資產合計 | -3.07%7.54億 | -2.22%7.39億 | -2.36%8億 | -3.34%7.85億 | 0.17%7.78億 | 0.99%7.56億 | -0.99%8.19億 | 3.35%8.12億 | 5.12%7.76億 | 7.66%7.48億 |
非流動資產 | ||||||||||
其他權益工具投資 | 2.57%2,141.52萬 | 1.72%2,112.34萬 | 1.88%2,091.65萬 | 5.02%2,139.56萬 | 3.46%2,087.79萬 | 1.11%2,076.59萬 | -1.22%2,053萬 | -0.82%2,037.24萬 | -6.06%2,018.05萬 | -10.25%2,053.73萬 |
投資性房地產 | ---- | ---- | ---- | ---- | -19.75%2.29萬 | -26.32%2.31萬 | -31.84%2.32萬 | -29.49%2.59萬 | -27.46%2.86萬 | -25.70%3.13萬 |
固定資產 | ---- | 3.95%1.13億 | ---- | ---- | ---- | 0.15%1.08億 | ---- | 9.30%1.13億 | ---- | -1.70%1.08億 |
在建工程 | ---- | -97.06%4.36萬 | ---- | ---- | ---- | -88.82%148.32萬 | ---- | -82.87%194.5萬 | ---- | 614.85%1,326.58萬 |
無形資產 | -5.76%794.88萬 | -7.99%802.08萬 | -10.07%809.38萬 | -12.02%816.68萬 | -11.82%843.5萬 | -11.48%871.76萬 | -11.16%900.03萬 | -10.86%928.3萬 | -10.57%956.57萬 | -10.30%984.84萬 |
遞延所得稅資產 | -65.61%29.34萬 | -75.44%19.79萬 | -65.29%25.86萬 | -78.20%20.33萬 | -6.89%85.31萬 | -5.95%80.57萬 | 2.65%74.5萬 | 13.50%93.25萬 | 10.47%91.62萬 | 11.12%85.66萬 |
非流動資產合計 | -2.07%1.39億 | 1.34%1.42億 | 1.31%1.45億 | -0.18%1.45億 | -5.10%1.42億 | -8.24%1.4億 | -5.76%1.43億 | -0.68%1.45億 | -0.33%1.49億 | 0.06%1.53億 |
資產總計 | -2.92%8.92億 | -1.66%8.81億 | -1.81%9.45億 | -2.86%9.3億 | -0.68%9.19億 | -0.58%8.96億 | -1.73%9.62億 | 2.72%9.58億 | 4.20%9.26億 | 6.29%9.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -7.71%5,528.64萬 | 9.77%6,273.99萬 | 25.32%6,081.6萬 | 12.56%6,387.58萬 | 25.56%5,990.57萬 | 7.65%5,715.37萬 | -11.75%4,852.69萬 | 1.13%5,674.67萬 | 9.50%4,771.17萬 | 37.67%5,309萬 |
-應付帳款 | -7.71%5,528.64萬 | 9.77%6,273.99萬 | 25.32%6,081.6萬 | 12.56%6,387.58萬 | 25.56%5,990.57萬 | 7.65%5,715.37萬 | -11.75%4,852.69萬 | 1.13%5,674.67萬 | 9.50%4,771.17萬 | 37.67%5,309萬 |
合同負債 | 50.25%36.37萬 | -80.12%66.67萬 | 748.58%272.48萬 | 8.75%15.72萬 | -14.57%24.21萬 | 395.24%335.42萬 | -86.95%32.11萬 | 64.37%14.45萬 | -19.03%28.34萬 | 155.98%67.73萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --173.13萬 | ---- | ---- | ---- |
應付職工薪酬 | 6.58%72.98萬 | 6.77%66.01萬 | 7.94%59.53萬 | -16.93%402.63萬 | -21.57%68.47萬 | -2.24%61.83萬 | -5.29%55.15萬 | -1.32%484.7萬 | 31.92%87.31萬 | 7.18%63.24萬 |
應交稅費 | -17.06%793.59萬 | -70.42%155.69萬 | -62.14%399.03萬 | -79.31%476.56萬 | -63.08%956.83萬 | -77.10%526.34萬 | -47.32%1,053.93萬 | 103.72%2,303.01萬 | 111.05%2,591.38萬 | 203.45%2,298.19萬 |
其他應付款(含利息和股利) | 51.14%117.82萬 | 2.64%138.36萬 | 7.92%81.47萬 | 18.27%423.49萬 | 8.34%77.96萬 | -12.78%134.8萬 | 0.03%75.49萬 | 28.28%358.06萬 | -24.27%71.96萬 | 8.02%154.55萬 |
-其他應付款 | ---- | 2.64%138.36萬 | ---- | ---- | ---- | -12.78%134.8萬 | ---- | 28.28%358.06萬 | ---- | 8.02%154.55萬 |
其他流動負債 | 50.25%4.73萬 | -80.12%8.67萬 | 748.58%35.42萬 | 8.75%2.04萬 | -14.57%3.15萬 | 395.24%43.6萬 | -86.95%4.17萬 | 64.37%1.88萬 | --3.68萬 | --8.8萬 |
流動負債合計 | -7.96%6,554.13萬 | -1.58%6,709.39萬 | 10.93%6,929.53萬 | -12.77%7,708.02萬 | -5.73%7,121.18萬 | -13.72%6,817.37萬 | -21.04%6,246.68萬 | 17.48%8,836.77萬 | 30.66%7,553.83萬 | 63.18%7,901.52萬 |
非流動負債 | ||||||||||
長期應付款 | ---- | 0.00%236.24萬 | ---- | ---- | ---- | 0.00%236.24萬 | ---- | 0.00%236.24萬 | ---- | 0.00%236.24萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | 26.32%50.21萬 | 7.60%48.52萬 | -7.82%44.99萬 | -5.61%42.62萬 | -0.84%39.74萬 | 7.73%45.1萬 |
長期遞延收益 | -7.54%662.82萬 | -13.35%618.97萬 | -12.25%651.61萬 | -11.23%684.24萬 | -10.29%716.88萬 | -13.65%714.36萬 | -5.86%742.6萬 | -5.43%770.84萬 | -5.02%799.08萬 | -2.21%827.32萬 |
非流動負債合計 | -10.39%899.06萬 | -14.40%855.21萬 | -13.28%887.85萬 | -12.31%920.48萬 | -6.67%1,003.32萬 | -9.88%999.12萬 | -4.66%1,023.82萬 | -4.27%1,049.7萬 | -3.81%1,075.06萬 | -1.37%1,108.65萬 |
負債合計 | -8.26%7,453.2萬 | -3.22%7,564.6萬 | 7.52%7,817.37萬 | -12.72%8,628.5萬 | -5.85%8,124.51萬 | -13.25%7,816.49萬 | -19.08%7,270.5萬 | 14.71%9,886.46萬 | 25.08%8,628.89萬 | 51.01%9,010.17萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
資本公積 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 |
盈餘公積 | 6.09%1.12億 | 6.09%1.12億 | 6.09%1.12億 | 6.09%1.12億 | 11.22%1.05億 | 11.22%1.05億 | 11.22%1.05億 | 11.22%1.05億 | 13.67%9,485.65萬 | 13.67%9,485.65萬 |
未分配利潤 | -6.61%3.81億 | -4.92%3.69億 | -6.45%4.3億 | -5.14%4.08億 | -2.97%4.08億 | -1.04%3.88億 | -2.17%4.6億 | 0.51%4.3億 | 2.09%4.21億 | 2.97%3.92億 |
其他綜合收益 | 16.05%330.16萬 | 11.05%305.36萬 | 12.89%287.78萬 | 36.01%328.5萬 | 26.32%284.5萬 | 7.60%274.97萬 | -7.82%254.92萬 | -5.61%241.53萬 | -0.84%225.21萬 | 7.73%255.55萬 |
歸屬母公司所有者權益合計 | -2.40%8.18億 | -1.51%8.05億 | -2.58%8.67億 | -1.72%8.44億 | -0.15%8.38億 | 0.83%8.18億 | 0.03%8.89億 | 1.50%8.59億 | 2.44%8.39億 | 2.90%8.11億 |
所有者權益(或股東權益)合計 | -2.40%8.18億 | -1.51%8.05億 | -2.58%8.67億 | -1.72%8.44億 | -0.15%8.38億 | 0.83%8.18億 | 0.03%8.89億 | 1.50%8.59億 | 2.44%8.39億 | 2.90%8.11億 |
負債和所有者權益(或股東權益)總計 | -2.92%8.92億 | -1.66%8.81億 | -1.81%9.45億 | -2.86%9.3億 | -0.68%9.19億 | -0.58%8.96億 | -1.73%9.62億 | 2.72%9.58億 | 4.20%9.26億 | 6.29%9.01億 |
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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