(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 | 11.56%4.32億 | 103.38%2.93億 | 65.44%3.75億 | 90.70%3.39億 | 212.91%3.87億 | -19.35%1.44億 | 99.94%2.27億 | -23.21%1.78億 | 0.88%1.24億 | 47.76%1.78億 |
交易性金融資產 | -19.77%5.66億 | 106.34%7.36億 | 136.75%7.42億 | 127.72%7.76億 | 111.98%7.05億 | 54.36%3.57億 | 11.71%3.13億 | 119.55%3.41億 | 35.05%3.33億 | -16.28%2.31億 |
應收票據及應收賬款 | 14.73%3.52億 | 7.60%3.15億 | 7.62%3.14億 | 10.11%3.32億 | 10.68%3.07億 | 8.24%2.93億 | 29.55%2.91億 | 30.31%3.01億 | 12.96%2.77億 | 30.77%2.71億 |
-應收票據 | 44.86%3,756.05萬 | 57.64%4,156.42萬 | 23.50%3,701.52萬 | -7.86%2,802.8萬 | 46.96%2,592.82萬 | 35.02%2,636.68萬 | 59.67%2,997.22萬 | 70.15%3,041.74萬 | 31.18%1,764.26萬 | 33.68%1,952.76萬 |
-應收賬款 | 11.95%3.15億 | 2.65%2.74億 | 5.79%2.77億 | 12.13%3.04億 | 8.21%2.81億 | 6.16%2.67億 | 26.81%2.61億 | 26.97%2.71億 | 11.90%2.6億 | 30.54%2.51億 |
其他應收款(含利息和股利) | 7.07%515.12萬 | 1.61%495.35萬 | -7.26%424.06萬 | -6.73%405.39萬 | 11.20%481.09萬 | 22.71%487.49萬 | -0.62%457.27萬 | -1.89%434.64萬 | 25.36%432.66萬 | -1.16%397.28萬 |
-其他應收款 | ---- | 1.61%495.35萬 | ---- | ---- | ---- | 22.71%487.49萬 | ---- | -1.89%434.64萬 | --432.66萬 | -1.16%397.28萬 |
預付款項 | -59.80%218.52萬 | -2.60%209.13萬 | 45.78%280.83萬 | -45.50%193.24萬 | 64.16%543.54萬 | -7.13%214.7萬 | -31.19%192.64萬 | 475.71%354.56萬 | 395.88%331.1萬 | 57.82%231.19萬 |
存貨 | 18.12%1.66億 | 37.37%1.59億 | 15.88%1.43億 | 4.45%1.34億 | 19.81%1.4億 | 1.88%1.16億 | -5.07%1.23億 | 23.85%1.28億 | -1.26%1.17億 | 28.22%1.14億 |
應收款項融資 | 38.78%361.3萬 | -9.84%450.94萬 | -13.99%442.93萬 | -94.12%124.55萬 | -91.89%260.34萬 | -65.54%500.17萬 | -48.09%514.99萬 | 56.03%2,119.73萬 | 166.12%3,209.02萬 | 98.04%1,451.35萬 |
其他流動資產 | 108.19%1,771.01萬 | 26.53%1,355.69萬 | -50.63%793.7萬 | -63.00%646.39萬 | -40.01%850.68萬 | -46.34%1,071.44萬 | -34.57%1,607.64萬 | -53.55%1,747.17萬 | -15.96%1,418萬 | 88.65%1,996.55萬 |
流動資產合計 | -1.07%15.44億 | 63.95%15.28億 | 62.14%15.92億 | 60.29%15.94億 | 72.51%15.61億 | 11.69%9.32億 | 24.27%9.82億 | 27.90%9.94億 | 18.09%9.05億 | 16.59%8.35億 |
非流動資產 | ||||||||||
固定資產 | ---- | -0.76%5.03億 | ---- | ---- | ---- | 10.97%5.06億 | ---- | 5.69%4.95億 | --4.52億 | 92.11%4.56億 |
在建工程 | ---- | 442.71%2.93億 | ---- | ---- | ---- | --5,407.13萬 | ---- | 4,007.66%5,281.17萬 | --234.37萬 | ---- |
無形資產 | 64.44%1.26億 | 57.09%1.2億 | 56.44%1.2億 | 59.33%1.24億 | -1.27%7,689萬 | -2.13%7,657.62萬 | -2.15%7,702.63萬 | -2.11%7,752.37萬 | -14.76%7,787.75萬 | -14.91%7,824.51萬 |
長期待攤費用 | 1.46%3,437.68萬 | 4.01%3,680.96萬 | 3.34%3,881.05萬 | 10.34%4,131.47萬 | -4.48%3,388.31萬 | 0.08%3,539.06萬 | 15.27%3,755.64萬 | 14.37%3,744.25萬 | 25.45%3,547.19萬 | 373.08%3,536.12萬 |
遞延所得稅資產 | 5.87%660.66萬 | 8.30%645.02萬 | -3.56%643.1萬 | 7.50%684.91萬 | 9.93%624.05萬 | 6.45%595.61萬 | 36.97%666.81萬 | 31.60%637.11萬 | 12.71%567.69萬 | 15.31%559.52萬 |
其他非流動資產 | -82.01%781.7萬 | -70.02%978.01萬 | 527.60%5,185.1萬 | 189.17%1,770.68萬 | -36.28%4,345.71萬 | -41.42%3,261.91萬 | -57.89%826.18萬 | -52.58%612.33萬 | -24.44%6,819.52萬 | -47.83%5,568.04萬 |
非流動資產合計 | 44.04%10.59億 | 36.33%9.69億 | 20.66%8.17億 | 17.43%7.93億 | 14.52%7.35億 | 12.64%7.11億 | 12.28%6.77億 | 12.67%6.76億 | 15.76%6.42億 | 22.11%6.31億 |
資產總計 | 13.37%26.03億 | 52.00%24.98億 | 45.21%24.1億 | 42.95%23.87億 | 48.44%22.96億 | 12.10%16.43億 | 19.08%16.59億 | 21.27%16.7億 | 17.11%15.47億 | 18.90%14.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 57.67%3.73億 | 57.38%3.39億 | 1.17%2.42億 | -11.41%2.63億 | -4.38%2.36億 | -10.48%2.15億 | 9.79%2.39億 | 39.29%2.97億 | 2.10%2.47億 | 10.75%2.41億 |
-應付票據 | -72.96%209萬 | -79.18%443萬 | -81.59%854萬 | -88.51%744.5萬 | -85.94%773萬 | -52.29%2,127.44萬 | 118.74%4,639.72萬 | 289.01%6,477.01萬 | 187.30%5,499.01萬 | 231.81%4,459.54萬 |
-應付帳款 | 62.09%3.71億 | 72.35%3.35億 | 21.05%2.34億 | 10.13%2.55億 | 18.96%2.29億 | -0.96%1.94億 | -1.95%1.93億 | 18.11%2.32億 | -13.80%1.92億 | -3.83%1.96億 |
合同負債 | 322.65%115.17萬 | 426.85%154.49萬 | 177.94%104.1萬 | 176.58%54.36萬 | -45.19%27.25萬 | -25.52%29.32萬 | 94.67%37.45萬 | 9.96%19.65萬 | 56.04%49.72萬 | 107.30%39.37萬 |
應付職工薪酬 | -37.35%2,600.18萬 | -38.69%2,022.84萬 | -11.04%2,463.07萬 | -14.73%3,440.57萬 | 29.11%4,150.35萬 | 26.79%3,299.2萬 | 31.48%2,768.62萬 | -7.86%4,035.07萬 | 22.89%3,214.47萬 | 4.79%2,602.05萬 |
應交稅費 | -22.05%1,249.7萬 | 0.27%1,008.19萬 | -6.14%1,964.6萬 | -9.14%1,242.5萬 | -32.55%1,603.28萬 | -43.88%1,005.49萬 | 1,306.41%2,093.07萬 | 714.89%1,367.45萬 | 192.61%2,377.14萬 | 302.75%1,791.6萬 |
其他應付款(含利息和股利) | -7.84%44.86萬 | 631.02%77.49萬 | 1,285.73%64.04萬 | 74.43%19.04萬 | 466.91%48.68萬 | 35.73%10.6萬 | -19.96%4.62萬 | -75.89%10.92萬 | -70.93%8.59萬 | -92.72%7.81萬 |
-應付利息 | ---- | ---- | ---- | ---- | --25.49萬 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 631.02%77.49萬 | ---- | ---- | ---- | 35.73%10.6萬 | ---- | -75.89%10.92萬 | --8.59萬 | -92.56%7.81萬 |
一年內到期的非流動負債 | --33.99萬 | -58.13%153.74萬 | -69.39%110.99萬 | -80.82%68.24萬 | ---- | --367.17萬 | --362.63萬 | --355.84萬 | ---- | ---- |
其他流動負債 | 85.80%3,332.75萬 | 79.13%3,430.55萬 | 52.90%3,035.96萬 | 27.65%2,129.55萬 | 73.94%1,793.73萬 | 109.55%1,915.14萬 | 75.79%1,985.65萬 | 82.44%1,668.28萬 | --1,031.22萬 | --913.93萬 |
流動負債合計 | 42.82%4.46億 | 44.67%4.07億 | 2.47%3.2億 | -10.47%3.32億 | -0.44%3.13億 | -4.25%2.82億 | 23.70%3.12億 | 38.40%3.71億 | 13.36%3.14億 | 18.71%2.94億 |
非流動負債 | ||||||||||
應付債券 | 6.10%4.83億 | --4.76億 | --4.69億 | --4.62億 | --4.55億 | ---- | ---- | --0 | ---- | ---- |
長期應付職工薪酬 | --316.38萬 | --240.96萬 | -58.58%105.69萬 | -81.44%27.51萬 | ---- | ---- | --255.15萬 | --148.19萬 | ---- | ---- |
遞延所得稅負債 | 4.07%5,059.4萬 | 1.76%4,840.21萬 | -0.14%4,800.04萬 | 9.64%5,099.57萬 | 8.78%4,861.54萬 | 7.33%4,756.72萬 | 6.93%4,806.67萬 | 0.30%4,650.98萬 | 84.78%4,469.07萬 | 98.41%4,431.88萬 |
長期遞延收益 | 8.81%1,735.37萬 | 10.87%1,868.58萬 | 12.77%2,002.79萬 | 14.52%2,137.49萬 | -18.50%1,594.86萬 | -17.69%1,685.39萬 | -2.00%1,775.92萬 | -1.40%1,866.45萬 | -0.86%1,956.92萬 | -0.35%2,047.5萬 |
其他非流動負債 | --350.17萬 | --346.77萬 | --343.37萬 | --339.97萬 | ---- | ---- | ---- | --0 | 2.67%349.04萬 | 0.67%342.24萬 |
非流動負債合計 | 7.28%5.57億 | 752.27%5.49億 | 691.78%5.41億 | 707.15%5.38億 | 666.96%5.2億 | -5.56%6,442.11萬 | 2.51%6,837.75萬 | -3.20%6,665.63萬 | 43.16%6,775.03萬 | 47.39%6,821.62萬 |
負債合計 | 20.63%10.04億 | 176.38%9.57億 | 126.38%8.61億 | 98.78%8.7億 | 118.00%8.32億 | -4.49%3.46億 | 19.27%3.8億 | 29.90%4.38億 | 17.71%3.82億 | 23.22%3.62億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.75%1.42億 | 39.75%1.42億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
其他權益工具 | -0.01%1.11億 | --1.11億 | --1.11億 | --1.11億 | --1.11億 | ---- | ---- | --0 | ---- | ---- |
資本公積 | -7.38%5.08億 | -7.39%5.08億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.06%5.48億 | 0.06%5.48億 |
盈餘公積 | 0.00%5,096.54萬 | 0.00%5,096.54萬 | 0.00%5,096.54萬 | 0.00%5,096.54萬 | 11.72%5,096.54萬 | 11.72%5,096.54萬 | 11.72%5,096.54萬 | 11.72%5,096.54萬 | 69.58%4,561.82萬 | 69.58%4,561.82萬 |
未分配利潤 | 21.36%7.94億 | 27.53%7.61億 | 29.40%7.48億 | 32.17%7.02億 | 39.45%6.54億 | 46.29%5.97億 | 52.51%5.78億 | 54.20%5.31億 | 46.72%4.69億 | 55.52%4.08億 |
減:庫存股 | --3,104.17萬 | --2,752.53萬 | --687.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 911.96%2,363.51萬 | -1,127.87%-427.47萬 | ---479.35萬 | --270.74萬 | ---291.09萬 | ---34.81萬 | ---- | --0 | ---- | ---- |
歸屬母公司所有者權益合計 | 9.25%15.99億 | 18.82%15.41億 | 21.08%15.49億 | 23.12%15.17億 | 25.66%14.64億 | 17.56%12.97億 | 19.02%12.79億 | 18.46%12.32億 | 16.91%11.65億 | 17.54%11.03億 |
少數股東權益 | -86.95%3,841.18 | -74.64%1.09萬 | -57.63%2.65萬 | -74.21%2.6萬 | -75.41%2.94萬 | -67.85%4.32萬 | --6.26萬 | --10.1萬 | --11.97萬 | --13.42萬 |
所有者權益(或股東權益)合計 | 9.25%15.99億 | 18.81%15.41億 | 21.08%15.49億 | 23.11%15.17億 | 25.65%14.64億 | 17.55%12.97億 | 19.02%12.79億 | 18.47%12.32億 | 16.92%11.65億 | 17.55%11.04億 |
負債和所有者權益(或股東權益)總計 | 13.37%26.03億 | 52.00%24.98億 | 45.21%24.1億 | 42.95%23.87億 | 48.44%22.96億 | 12.10%16.43億 | 19.08%16.59億 | 21.27%16.7億 | 17.11%15.47億 | 18.90%14.66億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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