(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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -20.39%1.69億 | -39.92%1.53億 | 6.79%2.1億 | -28.27%2.03億 | -2.34%2.12億 | -1.02%2.55億 | -17.73%1.97億 | 36.69%2.83億 | -24.21%2.17億 | -62.98%2.57億 |
交易性金融資產 | -1.01%4.76億 | 17.53%5.01億 | -5.06%4.36億 | 32.33%4.65億 | 7.22%4.81億 | 5.74%4.26億 | 16.75%4.6億 | -18.62%3.51億 | 6.64%4.49億 | --4.03億 |
應收票據及應收賬款 | 27.34%1.65億 | 2.59%1.35億 | 8.79%1.34億 | -10.44%1.36億 | -4.59%1.29億 | 7.60%1.31億 | -3.87%1.23億 | 34.01%1.52億 | 45.56%1.35億 | 42.90%1.22億 |
-應收票據 | --101.56萬 | 359.19%44.17萬 | 719.80%163.96萬 | 339.40%43.94萬 | ---- | 72.04%9.62萬 | 53.85%20萬 | -33.33%10萬 | ---- | -89.64%5.59萬 |
-應收賬款 | 26.56%1.63億 | 2.32%1.34億 | 7.63%1.32億 | -10.67%1.36億 | -4.59%1.29億 | 7.57%1.31億 | -3.93%1.23億 | 34.10%1.52億 | 46.27%1.35億 | 43.75%1.22億 |
其他應收款(含利息和股利) | -43.64%250.81萬 | 5.86%412.12萬 | -49.59%353.96萬 | -32.41%405.74萬 | 26.45%444.99萬 | -1.54%389.3萬 | 50.91%702.24萬 | 59.70%600.27萬 | -25.70%351.9萬 | 67.59%395.41萬 |
-其他應收款 | ---- | ---- | ---- | -32.41%405.74萬 | ---- | -1.54%389.3萬 | ---- | 59.70%600.27萬 | ---- | 67.59%395.41萬 |
合同資產 | -9.69%56.52萬 | 7.57%56.52萬 | -65.03%69.89萬 | -81.54%46.89萬 | -75.96%62.58萬 | -83.19%52.54萬 | 4.99%199.85萬 | 81.98%254.05萬 | 75.01%260.28萬 | 124.59%312.56萬 |
預付款項 | 47.29%2,141.73萬 | 140.53%1,958.36萬 | 46.25%2,603.84萬 | 24.99%1,303.62萬 | -14.28%1,454.07萬 | -49.04%814.19萬 | 81.84%1,780.39萬 | -19.27%1,042.98萬 | 107.95%1,696.39萬 | 69.56%1,597.78萬 |
存貨 | 39.05%1,675.64萬 | 62.12%2,894.67萬 | -5.06%1,762.38萬 | 115.63%1,777.16萬 | 49.93%1,205.08萬 | 231.78%1,785.55萬 | -54.06%1,856.38萬 | -45.59%824.19萬 | -22.26%803.74萬 | -39.80%538.18萬 |
應收款項融資 | --259.21萬 | 884.79%88.63萬 | ---- | ---- | ---- | --9萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 138.52%1,134.32萬 | 144.97%1,417.21萬 | -3.88%556.54萬 | 5.61%492.5萬 | -31.59%475.56萬 | -23.14%578.53萬 | -28.18%578.99萬 | -35.04%466.34萬 | 19.69%695.12萬 | 56.45%752.68萬 |
流動資產合計 | 0.71%8.65億 | 1.00%8.57億 | 0.38%8.34億 | 3.18%8.44億 | 2.32%8.59億 | 3.68%8.48億 | 0.60%8.3億 | 3.24%8.18億 | 1.04%8.39億 | 1.40%8.18億 |
非流動資產 | ||||||||||
投資性房地產 | --292.11萬 | --295.72萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 7.51%7,564.85萬 | ---- | 13.12%7,295.87萬 | ---- | 11.76%7,036.32萬 | ---- | -3.70%6,449.77萬 |
在建工程 | ---- | ---- | ---- | -60.47%95.42萬 | ---- | 42.32%104.67萬 | ---- | 131.37%241.41萬 | ---- | 277.14%73.55萬 |
無形資產 | -36.25%549.53萬 | -17.71%602.23萬 | 2.91%673.38萬 | 31.68%677.72萬 | 64.56%861.99萬 | 29.97%731.83萬 | 21.18%654.31萬 | -4.09%514.69萬 | -2.12%523.82萬 | 111.67%563.07萬 |
長期待攤費用 | -33.24%419.63萬 | -27.08%477.98萬 | -24.29%539.27萬 | -21.26%600.08萬 | -21.37%628.52萬 | -23.27%655.53萬 | 19.87%712.24萬 | 17.82%762.14萬 | 161.47%799.29萬 | 157.52%854.31萬 |
遞延所得稅資產 | 99.77%797.72萬 | 16.42%843.98萬 | 539.27%984.25萬 | 516.89%916.59萬 | 222.55%399.31萬 | 485.57%724.93萬 | 214.31%153.96萬 | 185.22%148.58萬 | 211.84%123.8萬 | 210.60%123.8萬 |
使用權資產 | -8.70%2,145.58萬 | -7.34%2,403.88萬 | 3.88%2,663.93萬 | 5.53%2,923.52萬 | -22.10%2,350.04萬 | -18.46%2,594.41萬 | -22.01%2,564.39萬 | 31.37%2,770.24萬 | 186.07%3,016.92萬 | -16.74%3,181.93萬 |
非流動資產合計 | -1.40%1.17億 | 1.87%1.23億 | 9.16%1.26億 | 11.37%1.28億 | 7.18%1.18億 | 7.65%1.21億 | 2.56%1.16億 | 17.74%1.15億 | 24.33%1.1億 | 0.63%1.12億 |
資產總計 | 0.45%9.81億 | 1.11%9.8億 | 1.45%9.6億 | 4.19%9.72億 | 2.89%9.77億 | 4.16%9.7億 | 0.83%9.46億 | 4.82%9.33億 | 3.28%9.49億 | 1.30%9.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 40.70%7,096.98萬 | 31.61%7,503.81萬 | 22.28%5,893.89萬 | 18.39%5,643.64萬 | 14.19%5,043.95萬 | 37.60%5,701.59萬 | -23.74%4,819.82萬 | -1.92%4,766.8萬 | -18.71%4,417.26萬 | -1.66%4,143.66萬 |
-應付票據 | --72.33萬 | --21.56萬 | --125.05萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應付帳款 | 39.27%7,024.65萬 | 31.23%7,482.25萬 | 19.69%5,768.83萬 | 18.39%5,643.64萬 | 14.19%5,043.95萬 | 37.60%5,701.59萬 | -23.74%4,819.82萬 | -1.92%4,766.8萬 | -18.71%4,417.26萬 | -1.66%4,143.66萬 |
合同負債 | 28.22%2,082.32萬 | 44.82%1,772.68萬 | 60.20%2,366.17萬 | 53.22%2,223.03萬 | 16.42%1,624萬 | -7.29%1,224.06萬 | -19.76%1,477.05萬 | 28.57%1,450.86萬 | 72.88%1,395.01萬 | 27.64%1,320.3萬 |
應付職工薪酬 | -30.74%1,605.45萬 | -31.79%1,430.86萬 | 51.56%1,696.98萬 | 41.79%1,384.99萬 | 27.43%2,317.83萬 | 33.38%2,097.61萬 | 2.29%1,119.66萬 | 14.85%976.77萬 | 31.62%1,818.96萬 | 19.27%1,572.63萬 |
應交稅費 | -55.43%176.93萬 | -3.35%144.09萬 | -7.79%187.73萬 | -26.07%322.78萬 | 353.47%396.92萬 | -23.94%149.08萬 | -40.49%203.59萬 | -53.27%436.6萬 | -75.78%87.53萬 | -35.73%196.02萬 |
其他應付款(含利息和股利) | -50.07%323.61萬 | -15.96%504.3萬 | -28.64%460.53萬 | -23.29%605.26萬 | -4.26%648.07萬 | -22.82%600.09萬 | -18.47%645.32萬 | -10.12%789.05萬 | 101.37%676.92萬 | 152.64%777.52萬 |
-應付股利 | 51.89%17.7萬 | 51.89%17.7萬 | ---- | -39.24%17.7萬 | -39.30%11.65萬 | -39.30%11.65萬 | --29.14萬 | 51.75%29.14萬 | --19.2萬 | --19.2萬 |
-其他應付款 | ---- | ---- | ---- | -22.68%587.56萬 | ---- | -22.40%588.43萬 | ---- | -11.50%759.91萬 | ---- | 146.40%758.32萬 |
一年內到期的非流動負債 | 33.23%989.08萬 | 34.33%1,014.22萬 | 47.25%1,019.25萬 | 38.10%955.94萬 | 13.49%742.37萬 | -3.96%755.05萬 | 2,668.74%692.19萬 | 1,284.37%692.19萬 | 772.14%654.1萬 | 4.08%786.18萬 |
其他流動負債 | -14.61%1,066.78萬 | -7.64%1,126.72萬 | 50.87%1,376.06萬 | 82.29%1,371.78萬 | 80.64%1,249.36萬 | 100.41%1,219.93萬 | 183.68%912.09萬 | 100.95%752.53萬 | 155.86%691.64萬 | 123.00%608.7萬 |
流動負債合計 | 10.97%1.33億 | 14.89%1.35億 | 31.72%1.3億 | 26.79%1.25億 | 23.42%1.2億 | 24.91%1.17億 | -8.06%9,869.72萬 | 8.69%9,864.79萬 | 12.41%9,741.41萬 | 14.59%9,405.02萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | 138.22%468.07萬 | 4.80%547.15萬 | 714.21%559.29萬 | 2,502.87%529.15萬 | 4,820.68%196.48萬 | 12,974.83%522.08萬 | --68.69萬 | --20.33萬 | --3.99萬 | --3.99萬 |
租賃負債 | -12.99%1,507.27萬 | -13.13%1,749.25萬 | 1.21%1,939.4萬 | 1.26%2,213.8萬 | -27.22%1,732.21萬 | -15.40%2,013.65萬 | -41.90%1,916.21萬 | 5.57%2,186.22萬 | 125.70%2,380.2萬 | -24.83%2,380.2萬 |
非流動負債合計 | 2.42%1,975.34萬 | -9.44%2,296.4萬 | 25.88%2,498.69萬 | 24.31%2,742.95萬 | -19.10%1,928.7萬 | 6.36%2,535.73萬 | -39.81%1,984.9萬 | 6.55%2,206.55萬 | 126.08%2,384.2萬 | -24.70%2,384.2萬 |
負債合計 | 9.79%1.53億 | 10.57%1.58億 | 30.74%1.55億 | 26.34%1.53億 | 15.06%1.4億 | 21.15%1.43億 | -15.53%1.19億 | 8.30%1.21億 | 24.74%1.21億 | 3.65%1.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.23%1.32億 | -0.10%1.31億 | -0.10%1.31億 | -0.10%1.32億 | -0.10%1.32億 | -0.10%1.32億 | -0.10%1.32億 | 0.00%1.32億 | 80.59%1.32億 | 80.59%1.32億 |
資本公積 | 0.82%4.87億 | 0.38%4.82億 | 1.54%4.85億 | 1.11%4.84億 | 0.42%4.83億 | 0.24%4.8億 | 0.13%4.78億 | 0.50%4.78億 | -9.03%4.81億 | -9.39%4.79億 |
盈餘公積 | 12.33%4,019.08萬 | 12.25%4,019.08萬 | 20.71%3,580.62萬 | 20.71%3,580.62萬 | 20.62%3,578.02萬 | 20.71%3,580.62萬 | 26.23%2,966.41萬 | 26.23%2,966.41萬 | 26.23%2,966.41萬 | 26.23%2,966.41萬 |
未分配利潤 | -0.27%2.08億 | 3.51%2.06億 | -3.52%1.89億 | 6.15%1.9億 | 8.53%2.08億 | 11.79%1.99億 | 14.69%1.96億 | 17.20%1.79億 | -2.70%1.92億 | -1.04%1.78億 |
減:庫存股 | 81.95%3,198.53萬 | 81.95%3,198.53萬 | 457.54%3,198.53萬 | 260.18%1,757.92萬 | 253.00%1,757.92萬 | 253.00%1,757.92萬 | 15.20%573.69萬 | -2.00%488.06萬 | --498萬 | --498萬 |
其他綜合收益 | 130.32%33.42萬 | 62.28%55.88萬 | 25.61%56.84萬 | 215.47%67.67萬 | -7.31%14.51萬 | 109.04%34.44萬 | 118.16%45.25萬 | 13.95%21.45萬 | -48.30%15.65萬 | -26.55%16.47萬 |
歸屬母公司所有者權益合計 | -0.73%8.35億 | -0.13%8.28億 | -2.37%8.1億 | 1.24%8.24億 | 1.42%8.41億 | 1.94%8.29億 | 3.91%8.29億 | 4.48%8.14億 | 0.82%8.29億 | 1.05%8.14億 |
少數股東權益 | -94.81%-641.71萬 | -123.08%-583.2萬 | -160.51%-494.12萬 | -215.60%-405.94萬 | -373.89%-329.4萬 | -305.75%-261.44萬 | -589.51%-189.67萬 | -1,557.33%-128.63萬 | -1,143.57%-69.51萬 | -1,269.80%-64.43萬 |
所有者權益(或股東權益)合計 | -1.10%8.28億 | -0.52%8.22億 | -2.74%8.05億 | 0.90%8.2億 | 1.10%8.37億 | 1.70%8.27億 | 3.71%8.28億 | 4.33%8.12億 | 0.75%8.28億 | 0.97%8.13億 |
負債和所有者權益(或股東權益)總計 | 0.45%9.81億 | 1.11%9.8億 | 1.45%9.6億 | 4.19%9.72億 | 2.89%9.77億 | 4.16%9.7億 | 0.83%9.46億 | 4.82%9.33億 | 3.28%9.49億 | 1.30%9.31億 |
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 | -- | -- | -- | 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) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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