(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 | 145.87%5,872.72萬 | 77.46%8,316.23萬 | 56.48%8,619.92萬 | -9.84%3,386.15萬 | -48.18%2,388.5萬 | 1.45%4,686.18萬 | 80.23%5,508.72萬 | 6.41%3,755.65萬 | 100.53%4,609.56萬 | -22.06%4,619.06萬 |
交易性金融資產 | -27.98%1.07億 | -44.81%8,500萬 | -56.54%1.01億 | -44.54%1.19億 | 4.19%1.48億 | 79.90%1.54億 | 60.70%2.33億 | 57.13%2.14億 | 10.33%1.42億 | -29.70%8,561萬 |
應收票據及應收賬款 | -39.62%9,602.01萬 | -33.48%1.07億 | -16.59%1.13億 | -18.54%1.38億 | -16.62%1.59億 | -4.41%1.61億 | 1.39%1.36億 | 38.73%1.7億 | 63.48%1.91億 | 42.13%1.69億 |
-應收票據 | 34.36%1,121萬 | 29.86%1,668.05萬 | 96.34%1,689.07萬 | -17.67%1,766.62萬 | -30.44%834.32萬 | -26.21%1,284.54萬 | 37.43%860.27萬 | 564.34%2,145.81萬 | 697.25%1,199.36萬 | 681.04%1,740.7萬 |
-應收賬款 | -43.71%8,481.01萬 | -38.96%9,064.79萬 | -24.22%9,640.02萬 | -18.66%1.21億 | -15.70%1.51億 | -1.91%1.48億 | -0.37%1.27億 | 24.49%1.48億 | 55.20%1.79億 | 29.91%1.51億 |
其他應收款(含利息和股利) | 344.13%301.96萬 | 277.50%292.66萬 | 309.97%301.61萬 | 210.38%208.37萬 | 6.19%67.99萬 | 38.60%77.53萬 | 39.92%73.57萬 | 18.88%67.13萬 | 14.43%64.03萬 | 40.68%55.93萬 |
-其他應收款 | ---- | 277.50%292.66萬 | ---- | ---- | ---- | 38.60%77.53萬 | ---- | 18.88%67.13萬 | ---- | 40.68%55.93萬 |
預付款項 | -4.76%711.39萬 | -8.71%336.3萬 | -51.58%350.03萬 | -6.71%625.73萬 | -29.39%746.95萬 | 23.54%368.39萬 | 38.35%722.93萬 | -0.22%670.74萬 | -49.61%1,057.82萬 | 43.53%298.19萬 |
存貨 | -3.35%1.65億 | -5.05%1.62億 | -19.79%1.58億 | -20.53%1.71億 | -17.98%1.7億 | -23.51%1.71億 | 10.35%1.96億 | 22.02%2.15億 | 26.22%2.08億 | 76.66%2.23億 |
應收款項融資 | -72.26%374.49萬 | 10.88%976.18萬 | -38.27%1,813.3萬 | 34.83%862.73萬 | 210.92%1,350.09萬 | 1,647.94%880.4萬 | 72.91%2,937.5萬 | -36.26%639.87萬 | --434.22萬 | -92.63%50.37萬 |
其他流動資產 | 149.21%1,236.67萬 | 224.20%1,066.14萬 | 3,922.92%966.88萬 | 55.81%570.39萬 | -28.85%496.23萬 | -72.41%328.85萬 | -97.10%24.03萬 | -70.99%366.07萬 | -47.01%697.42萬 | -5.75%1,191.8萬 |
流動資產合計 | -14.33%4.52億 | -15.50%4.64億 | -25.14%4.93億 | -25.92%4.84億 | -13.34%5.28億 | 1.82%5.49億 | 26.88%6.58億 | 30.77%6.54億 | 30.25%6.09億 | 20.44%5.4億 |
非流動資產 | ||||||||||
固定資產 | ---- | -14.27%2.25億 | ---- | ---- | ---- | -4.00%2.63億 | ---- | -0.32%2.75億 | ---- | -2.59%2.74億 |
在建工程 | ---- | 162.49%1.03億 | ---- | ---- | ---- | 193.56%3,918.94萬 | ---- | -11.40%486.91萬 | ---- | 131.79%1,334.98萬 |
無形資產 | -3.29%4,952.52萬 | -1.02%4,995.61萬 | 59.00%5,038.69萬 | 59.26%5,077.91萬 | 59.26%5,120.89萬 | 55.65%5,046.89萬 | -3.07%3,169.08萬 | -1.68%3,188.53萬 | -1.62%3,215.5萬 | -0.62%3,242.55萬 |
遞延所得稅資產 | 64.67%753.46萬 | 43.89%715.47萬 | 32.21%587.2萬 | 30.71%573.11萬 | 2.53%457.55萬 | 29.00%497.22萬 | 38.51%444.14萬 | 49.23%438.47萬 | 19.89%446.25萬 | 24.95%385.43萬 |
使用權資產 | ---- | ---- | ---- | ---- | ---- | -85.71%6.12萬 | -70.59%15.29萬 | -60.00%24.46萬 | --33.63萬 | --42.81萬 |
其他非流動資產 | -34.58%1,176萬 | -52.45%765.18萬 | -48.37%807.12萬 | 42.96%1,339.95萬 | 47.38%1,797.57萬 | 665.14%1,609.15萬 | 89.80%1,563.2萬 | 12.92%937.3萬 | 87.26%1,219.69萬 | -47.23%210.31萬 |
非流動資產合計 | 8.96%4.1億 | 5.17%3.93億 | 16.84%3.8億 | 15.99%3.78億 | 13.36%3.76億 | 14.62%3.74億 | -0.06%3.25億 | 0.03%3.26億 | 2.05%3.32億 | -0.17%3.26億 |
資產總計 | -4.64%8.62億 | -7.13%8.57億 | -11.26%8.72億 | -11.99%8.62億 | -3.92%9.04億 | 6.64%9.23億 | 16.50%9.83億 | 18.65%9.8億 | 18.69%9.41億 | 11.75%8.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 49.98%3,002.17萬 | -54.23%3,002.17萬 | -62.51%3,001.88萬 | -63.47%3,236.78萬 | -66.64%2,001.67萬 | 221.51%6,558.74萬 | --8,007.33萬 | --8,860.75萬 | --6,000萬 | --2,040萬 |
應付票據及應付帳款 | -9.42%1,759.18萬 | 14.59%1,776.91萬 | -16.02%1,504.47萬 | -33.80%1,411.93萬 | -30.71%1,942.06萬 | -41.41%1,550.65萬 | -1.32%1,791.51萬 | -6.53%2,132.92萬 | 46.57%2,802.61萬 | 24.12%2,646.49萬 |
-應付帳款 | -9.42%1,759.18萬 | 14.59%1,776.91萬 | -16.02%1,504.47萬 | -33.80%1,411.93萬 | -30.71%1,942.06萬 | -41.41%1,550.65萬 | -1.32%1,791.51萬 | -6.53%2,132.92萬 | 46.57%2,802.61萬 | 24.12%2,646.49萬 |
合同負債 | 115.10%364.68萬 | -3.02%170.74萬 | -9.03%216.03萬 | -18.50%209.62萬 | 4.62%169.54萬 | 20.66%176.05萬 | -33.66%237.46萬 | 8.43%257.2萬 | 34.85%162.06萬 | 20.26%145.91萬 |
應付職工薪酬 | 12.85%968.44萬 | 7.48%896.74萬 | 8.81%879.71萬 | -4.77%849.75萬 | 19.13%858.16萬 | 23.48%834.36萬 | 18.73%808.52萬 | -14.78%892.36萬 | 10.28%720.33萬 | 8.56%675.7萬 |
應交稅費 | -39.77%258.96萬 | -30.94%436.79萬 | -8.43%540.71萬 | -8.68%415.55萬 | -19.26%429.91萬 | -7.57%632.46萬 | 12.97%590.51萬 | 48.94%455.02萬 | 174.16%532.5萬 | 3.60%684.29萬 |
其他應付款(含利息和股利) | 25.66%319.4萬 | -11.29%340.68萬 | -17.41%338.68萬 | -32.75%267.51萬 | -35.25%254.18萬 | -7.15%384.02萬 | 462.89%410.07萬 | 493.68%397.78萬 | 527.12%392.55萬 | 924.68%413.58萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 | --5,100 |
-其他應付款 | ---- | -11.29%340.68萬 | ---- | ---- | ---- | -7.03%384.02萬 | ---- | 493.68%397.78萬 | ---- | 923.42%413.07萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | -85.57%5.39萬 | -59.65%14.88萬 | -33.43%24.27萬 | --33.54萬 | --37.32萬 |
其他流動負債 | 1,363.09%860.05萬 | 444.00%1,038.96萬 | 653.95%446.43萬 | -75.91%134.95萬 | -95.06%58.78萬 | -75.24%190.98萬 | -80.77%59.21萬 | 76.09%560.23萬 | 618.90%1,189.49萬 | 309.22%771.29萬 |
流動負債合計 | 31.82%7,532.87萬 | -25.84%7,662.99萬 | -41.88%6,927.9萬 | -51.95%6,526.08萬 | -51.71%5,714.3萬 | 39.36%1.03億 | 214.11%1.19億 | 216.31%1.36億 | 280.75%1.18億 | 96.91%7,414.57萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | -13.38%26.76萬 | -13.02%27.73萬 | -12.68%28.69萬 | -12.21%29.92萬 | 4,822.03%30.9萬 | --31.88萬 | --32.85萬 | --34.08萬 | 1,441.36%6,277.5 | ---- |
長期遞延收益 | -11.80%654.07萬 | -10.82%691.11萬 | -10.54%723.12萬 | -10.24%755.47萬 | -10.74%741.61萬 | 0.87%774.95萬 | 0.99%808.29萬 | 27.29%841.64萬 | 20.78%830.89萬 | 36.22%768.26萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.39萬 |
非流動負債合計 | -11.87%680.83萬 | -10.91%718.84萬 | -10.62%751.81萬 | -10.31%785.39萬 | -7.10%772.51萬 | 4.29%806.83萬 | 3.18%841.15萬 | 27.76%875.72萬 | 20.86%831.52萬 | 37.17%773.65萬 |
負債合計 | 26.62%8,213.7萬 | -24.76%8,381.83萬 | -39.82%7,679.71萬 | -49.42%7,311.47萬 | -48.78%6,486.81萬 | 36.04%1.11億 | 176.80%1.28億 | 190.35%1.45億 | 233.65%1.27億 | 89.13%8,188.22萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.67億 | 0.42%1.67億 | 0.42%1.67億 | 0.42%1.67億 | 0.42%1.67億 | 0.00%1.66億 | 50.44%1.66億 | 50.44%1.66億 | 50.44%1.66億 | 50.44%1.66億 |
資本公積 | -0.19%2.94億 | 2.61%2.97億 | 2.87%2.97億 | 3.29%2.96億 | 3.73%2.95億 | 2.87%2.9億 | -13.23%2.88億 | -13.88%2.86億 | -14.57%2.84億 | -15.26%2.82億 |
盈餘公積 | 7.02%7,183.4萬 | 15.96%7,183.4萬 | 11.11%6,883.01萬 | 11.11%6,883.01萬 | 23.73%6,712.16萬 | 14.20%6,194.91萬 | 14.20%6,194.91萬 | 14.20%6,194.91萬 | 13.76%5,424.81萬 | 13.76%5,424.81萬 |
未分配利潤 | -13.68%2.7億 | -13.03%2.58億 | -20.31%2.73億 | -19.89%2.6億 | -0.19%3.12億 | 4.04%2.97億 | 13.89%3.43億 | 16.29%3.24億 | 18.54%3.13億 | 18.59%2.86億 |
減:庫存股 | 1,014.98%2,263.85萬 | 553.68%2,086.54萬 | 183.01%957.7萬 | -43.40%191.52萬 | -40.00%203.04萬 | -5.67%319.2萬 | --338.4萬 | --338.4萬 | --338.4萬 | --338.4萬 |
其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.9萬 | 286.24%3.56萬 | ---42.08萬 |
歸屬母公司所有者權益合計 | -7.06%7.8億 | -4.71%7.73億 | -7.00%7.95億 | -5.51%7.89億 | 3.06%8.39億 | 3.57%8.12億 | 7.24%8.55億 | 7.63%8.35億 | 7.87%8.14億 | 7.17%7.84億 |
所有者權益(或股東權益)合計 | -7.06%7.8億 | -4.71%7.73億 | -7.00%7.95億 | -5.51%7.89億 | 3.06%8.39億 | 3.57%8.12億 | 7.24%8.55億 | 7.63%8.35億 | 7.87%8.14億 | 7.17%7.84億 |
負債和所有者權益(或股東權益)總計 | -4.64%8.62億 | -7.13%8.57億 | -11.26%8.72億 | -11.99%8.62億 | -3.92%9.04億 | 6.64%9.23億 | 16.50%9.83億 | 18.65%9.8億 | 18.69%9.41億 | 11.75%8.66億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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