(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 | -71.65%4,802.06萬 | -24.80%6,567.71萬 | 60.69%8,648.49萬 | 61.23%1.52億 | 96.19%1.69億 | -23.57%8,733.94萬 | -68.27%5,381.93萬 | -53.47%9,457.75萬 | -2.35%8,634.9萬 | 41.15%1.14億 |
交易性金融資產 | 50.52%2.4億 | 23.10%2.12億 | 62.98%2.65億 | 25.73%2.21億 | -14.15%1.59億 | -21.43%1.72億 | -18.32%1.62億 | 13.38%1.75億 | -26.51%1.86億 | -19.30%2.19億 |
應收票據及應收賬款 | -17.88%1.53億 | -28.12%1.72億 | -41.39%1.28億 | -24.63%1.6億 | -14.73%1.86億 | 19.42%2.4億 | 23.53%2.19億 | 6.93%2.12億 | 9.74%2.18億 | -2.61%2.01億 |
-應收票據 | -92.90%436.04萬 | -93.23%357.88萬 | -85.23%497.38萬 | -80.95%628.85萬 | 67.73%6,142.08萬 | 140.04%5,282.55萬 | -9.42%3,367.17萬 | -59.90%3,301.9萬 | -50.89%3,661.94萬 | -70.72%2,200.7萬 |
-應收賬款 | 19.17%1.48億 | -9.75%1.69億 | -33.43%1.23億 | -14.26%1.54億 | -31.39%1.24億 | 4.58%1.87億 | 32.27%1.85億 | 54.30%1.79億 | 46.22%1.81億 | 36.40%1.79億 |
其他應收款(含利息和股利) | -36.66%477.9萬 | 132.78%439.73萬 | 99.15%457.96萬 | 132.46%422.68萬 | 439.52%754.45萬 | 21.59%188.9萬 | 33.79%229.95萬 | -42.08%181.83萬 | -47.31%139.84萬 | -8.28%155.36萬 |
-應收股利 | ---- | --210萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
-其他應收款 | ---- | 21.61%229.73萬 | ---- | ---- | ---- | 21.59%188.9萬 | ---- | -42.08%181.83萬 | ---- | -8.28%155.36萬 |
合同資產 | 60.52%920.56萬 | 32.18%643.14萬 | 36.97%657.04萬 | 46.48%778.25萬 | 41.00%573.49萬 | 10.02%486.56萬 | -0.17%479.71萬 | 33.50%531.32萬 | -46.40%406.73萬 | -44.08%442.27萬 |
預付款項 | 35.41%1,150.02萬 | -26.66%949.27萬 | 5.23%973.61萬 | -45.81%504.89萬 | -22.36%849.32萬 | 168.29%1,294.26萬 | 20.64%925.23萬 | 113.85%931.66萬 | 186.20%1,093.91萬 | 119.97%482.42萬 |
存貨 | -16.64%1.12億 | -11.13%9,563.87萬 | 16.09%1.05億 | 20.94%1.06億 | 77.90%1.34億 | 92.67%1.08億 | 75.31%9,071.76萬 | 52.37%8,737.05萬 | 13.68%7,533.31萬 | 8.82%5,585.56萬 |
應收款項融資 | --956.99萬 | --2,210.02萬 | --4,994.69萬 | --4,814.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -6.23%899.39萬 | -2.09%839.97萬 | -23.68%722.75萬 | 18.96%702.81萬 | 84.33%959.17萬 | 273.70%857.93萬 | -32.91%947.02萬 | -63.54%590.8萬 | -67.90%520.34萬 | -81.37%229.57萬 |
流動資產合計 | -12.32%5.96億 | -6.10%5.97億 | 20.13%6.63億 | 20.09%7.11億 | 15.88%6.8億 | 5.30%6.36億 | -11.82%5.52億 | -7.72%5.92億 | -7.75%5.87億 | -4.90%6.04億 |
非流動資產 | ||||||||||
其他權益工具投資 | 231.48%795.55萬 | 231.48%795.55萬 | 231.48%795.55萬 | 0.00%240萬 | 0.00%240萬 | 9.09%240萬 | 9.09%240萬 | 9.09%240萬 | 9.09%240萬 | 0.00%220萬 |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期股權投資 | 2.12%1,533.1萬 | -9.64%1,538.5萬 | -9.90%1,520.11萬 | -9.63%1,512.5萬 | -5.88%1,501.29萬 | -14.69%1,702.57萬 | -10.84%1,687.19萬 | 241.92%1,673.6萬 | 443.71%1,595.09萬 | 908.54%1,995.66萬 |
固定資產 | ---- | -0.02%2.69億 | ---- | ---- | ---- | 19.27%2.69億 | ---- | 57.36%2.72億 | ---- | 128.55%2.26億 |
在建工程 | ---- | 29.63%650.86萬 | ---- | ---- | ---- | -86.13%502.09萬 | ---- | -93.64%407.3萬 | ---- | -64.43%3,618.72萬 |
無形資產 | 6.05%2,699.06萬 | 1.67%2,611.13萬 | 1.93%2,615.15萬 | 1.24%2,616.97萬 | -1.54%2,545.11萬 | -1.39%2,568.18萬 | -2.22%2,565.65萬 | -2.00%2,584.95萬 | 7.48%2,585萬 | 8.77%2,604.51萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,560.54%188.82萬 | ---- |
長期待攤費用 | -23.05%116.19萬 | -50.55%128.94萬 | 0.43%142.93萬 | 16.21%149.22萬 | 7.67%150.99萬 | 148.95%260.74萬 | 87.16%142.31萬 | 86.78%128.4萬 | 132.99%140.24萬 | 15.02%104.74萬 |
遞延所得稅資產 | 12.11%1,126.46萬 | -32.84%877.52萬 | -20.15%823.25萬 | -3.33%796.25萬 | 33.09%1,004.74萬 | 95.10%1,306.63萬 | 80.11%1,030.97萬 | 61.72%823.71萬 | 33.48%754.96萬 | 24.35%669.73萬 |
使用權資產 | -53.32%129.29萬 | -60.31%148.22萬 | -58.89%169.7萬 | -57.03%191.18萬 | 27.44%276.96萬 | 59.44%373.39萬 | 72.86%412.8萬 | 74.72%444.96萬 | --217.33萬 | --234.18萬 |
其他非流動資產 | -26.07%1,058.36萬 | -10.07%1,390.27萬 | -5.70%1,367.08萬 | 2.92%1,427.29萬 | 5.05%1,431.53萬 | 11.58%1,545.99萬 | 102.66%1,449.64萬 | 159.06%1,386.86萬 | 224.13%1,362.69萬 | 233.73%1,385.61萬 |
非流動資產合計 | 1.06%3.5億 | -1.03%3.51億 | -0.82%3.48億 | -1.38%3.44億 | 2.87%3.46億 | 6.04%3.54億 | 14.98%3.51億 | 22.85%3.49億 | 32.17%3.36億 | 39.71%3.34億 |
資產總計 | -7.81%9.46億 | -4.28%9.48億 | 11.98%10.11億 | 12.13%10.55億 | 11.14%10.26億 | 5.57%9.9億 | -3.03%9.03億 | 1.66%9.41億 | 3.66%9.23億 | 7.32%9.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 8.23%1,550萬 | -61.59%550萬 | -44.00%550萬 | -44.00%550萬 | --1,432.1萬 | --1,432.1萬 | --982.1萬 | 445.61%982.1萬 | ---- | ---- |
應付票據及應付帳款 | -30.21%4,846.52萬 | 6.82%5,806.18萬 | 40.56%5,353.63萬 | 16.76%7,298.34萬 | 51.83%6,944.6萬 | 14.90%5,435.48萬 | -15.32%3,808.87萬 | 14.15%6,250.98萬 | 25.44%4,573.86萬 | 86.85%4,730.58萬 |
-應付票據 | ---- | 207.24%196.88萬 | 241.50%646.2萬 | -48.43%449.32萬 | ---- | -94.29%64.08萬 | -87.73%189.22萬 | -52.79%871.22萬 | 148.25%1,547.63萬 | --1,121.54萬 |
-應付帳款 | -30.21%4,846.52萬 | 4.43%5,609.31萬 | 30.05%4,707.43萬 | 27.31%6,849.02萬 | 129.48%6,944.6萬 | 48.83%5,371.4萬 | 22.45%3,619.65萬 | 48.18%5,379.77萬 | 0.11%3,026.23萬 | 42.55%3,609.04萬 |
合同負債 | 12.47%1,215.26萬 | -69.52%536.23萬 | -61.43%615.25萬 | 72.68%1,240.99萬 | -36.32%1,080.56萬 | 25.47%1,759.41萬 | 21.20%1,595.23萬 | -34.79%718.67萬 | -19.91%1,696.74萬 | -32.96%1,402.23萬 |
應付職工薪酬 | -14.75%842.53萬 | -23.83%720.01萬 | -13.79%591.65萬 | -1.42%1,397.83萬 | 27.34%988.36萬 | 39.22%945.26萬 | 63.04%686.31萬 | 72.54%1,417.92萬 | 50.45%776.16萬 | 41.59%678.97萬 |
應交稅費 | -62.68%161.13萬 | -82.83%149.52萬 | -46.85%368.48萬 | -21.30%1,164.94萬 | -64.20%431.69萬 | -45.71%871.06萬 | -49.12%693.31萬 | 80.44%1,480.16萬 | 251.59%1,205.92萬 | 298.58%1,604.59萬 |
其他應付款(含利息和股利) | -8.32%542.56萬 | -19.21%736.45萬 | 12.04%698萬 | 21.95%978.36萬 | -60.14%591.81萬 | -64.85%911.52萬 | -65.29%622.96萬 | -53.22%802.28萬 | -12.21%1,484.81萬 | 66.30%2,593.17萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應付款 | ---- | -19.21%736.45萬 | ---- | ---- | ---- | -64.85%911.52萬 | ---- | -53.22%802.28萬 | ---- | 66.30%2,593.17萬 |
一年內到期的非流動負債 | -12.46%78.14萬 | -40.33%77.84萬 | -40.90%83.83萬 | -40.70%84.03萬 | 44.56%89.26萬 | 114.77%130.44萬 | 137.43%141.85萬 | 141.19%141.7萬 | --61.75萬 | --60.74萬 |
其他流動負債 | 249.95%151.84萬 | 670.09%252.97萬 | 152.61%77.78萬 | 332.55%237.97萬 | -45.67%43.39萬 | -37.09%32.85萬 | -36.49%30.79萬 | -31.72%55.01萬 | 372.39%79.86萬 | 422.67%52.22萬 |
流動負債合計 | -19.08%9,387.98萬 | -23.35%8,829.19萬 | -2.60%8,338.62萬 | 9.31%1.3億 | 17.44%1.16億 | 3.56%1.15億 | -9.89%8,561.43萬 | 15.54%1.18億 | 18.57%9,879.08萬 | 57.21%1.11億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
預計負債 | --69.83萬 | --69.83萬 | --104.46萬 | --104.46萬 | ---- | ---- | ---- | --0 | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | 56.24%85.69萬 | 80.08%100.79萬 | -7.18%58.13萬 | 8.51%61.68萬 | -26.05%54.85萬 | -14.36%55.97萬 |
長期遞延收益 | -2.26%348.94萬 | -10.83%342.09萬 | -3.51%353.46萬 | -11.53%344.03萬 | -13.23%357萬 | -11.60%383.62萬 | -24.39%366.32萬 | -23.31%388.86萬 | -1.15%411.41萬 | -1.09%433.95萬 |
租賃負債 | -64.23%69.89萬 | -70.28%67.9萬 | -69.97%88.49萬 | -70.05%88.29萬 | 34.86%195.38萬 | 59.60%228.48萬 | 62.56%294.66萬 | 64.29%294.82萬 | --144.88萬 | --143.16萬 |
非流動負債合計 | -23.42%488.66萬 | -32.69%479.82萬 | -24.02%546.41萬 | -27.98%536.78萬 | 4.41%638.06萬 | 12.61%712.89萬 | -1.27%719.12萬 | 0.27%745.36萬 | 24.63%611.13萬 | 25.59%633.08萬 |
負債合計 | -19.31%9,876.63萬 | -23.89%9,309.01萬 | -4.26%8,885.03萬 | 7.11%1.35億 | 16.68%1.22億 | 4.04%1.22億 | -9.28%9,280.54萬 | 14.51%1.26億 | 18.90%1.05億 | 55.11%1.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.89%1.83億 | 39.89%1.83億 | 2.29%1.31億 | 2.29%1.31億 | 2.29%1.31億 | 2.29%1.31億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 |
資本公積 | -11.09%4.58億 | -10.95%4.57億 | 18.39%5.08億 | 18.68%5.07億 | 18.54%5.15億 | 19.45%5.13億 | 1.07%4.29億 | 1.73%4.27億 | 3.77%4.34億 | 2.64%4.29億 |
盈餘公積 | 10.51%2,520.37萬 | 10.51%2,520.37萬 | 10.51%2,520.37萬 | 10.51%2,520.37萬 | 5.45%2,280.71萬 | 5.45%2,280.71萬 | 5.45%2,280.57萬 | 5.45%2,280.71萬 | 33.86%2,162.77萬 | 33.86%2,162.77萬 |
未分配利潤 | -10.41%2.07億 | 9.58%2.15億 | 13.98%2.56億 | 10.04%2.54億 | 1.36%2.31億 | -17.32%1.97億 | -10.36%2.25億 | -4.82%2.31億 | -3.47%2.28億 | 2.15%2.38億 |
減:庫存股 | --3,004.76萬 | --3,004.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 0.00%-3,500 | 0.00%-3,500 | 0.00%-3,500 | 0.00%-3,500 | ---3,500 | ---3,500 | ---3,500 | ---3,500 | ---- | ---- |
歸屬母公司所有者權益合計 | -6.29%8.43億 | -1.48%8.5億 | 14.38%9.21億 | 13.39%9.17億 | 10.81%8.99億 | 5.69%8.63億 | -2.46%8.05億 | -0.40%8.09億 | 1.63%8.12億 | 2.71%8.17億 |
少數股東權益 | 2.03%413.52萬 | -8.07%422.97萬 | -67.68%170.35萬 | -48.32%334.85萬 | -37.35%405.31萬 | 28.07%460.12萬 | 41.91%527.07萬 | 69.89%647.91萬 | 79.23%646.93萬 | 21.41%359.26萬 |
所有者權益(或股東權益)合計 | -6.25%8.47億 | -1.52%8.55億 | 13.84%9.22億 | 12.90%9.2億 | 10.43%9.03億 | 5.78%8.68億 | -2.26%8.1億 | -0.07%8.15億 | 1.98%8.18億 | 2.78%8.2億 |
負債和所有者權益(或股東權益)總計 | -7.81%9.46億 | -4.28%9.48億 | 11.98%10.11億 | 12.13%10.55億 | 11.14%10.26億 | 5.57%9.9億 | -3.03%9.03億 | 1.66%9.41億 | 3.66%9.23億 | 7.32%9.38億 |
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。
暫無數據