(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 | -12.60%3.66億 | -17.71%3.84億 | -1.24%5.35億 | 0.26%5.3億 | -20.56%4.19億 | -10.48%4.67億 | 10.29%5.42億 | 6.73%5.29億 | -9.24%5.28億 | -9.27%5.22億 |
交易性金融資產 | 97.65%2.1億 | 78.84%1.95億 | -38.54%5,440.34萬 | -50.80%5,377.48萬 | 281.20%1.06億 | 370.46%1.09億 | 47.16%8,852.21萬 | -7.25%1.09億 | --2,784.24萬 | --2,319.13萬 |
應收票據及應收賬款 | -0.50%1.82億 | -8.14%1.64億 | -5.45%1.54億 | 4.93%1.52億 | 6.51%1.83億 | 1.09%1.78億 | -10.13%1.63億 | -6.33%1.45億 | -25.91%1.72億 | -7.57%1.76億 |
-應收票據 | -20.91%1,844.55萬 | -5.43%1,477.31萬 | -22.88%1,279.77萬 | 25.77%1,788.74萬 | 171.53%2,332.31萬 | 20.32%1,562.19萬 | -15.99%1,659.49萬 | -46.94%1,422.29萬 | -85.00%858.96萬 | -76.86%1,298.35萬 |
-應收賬款 | 2.49%1.64億 | -8.41%1.49億 | -3.48%1.42億 | 2.66%1.34億 | -2.18%1.6億 | -0.43%1.63億 | -9.41%1.47億 | 2.19%1.31億 | -6.53%1.63億 | 21.32%1.63億 |
其他應收款(含利息和股利) | 29.38%921.96萬 | 24.48%851.53萬 | 116.52%1,611.73萬 | 66.10%592.91萬 | 77.39%712.62萬 | 7.20%684.06萬 | 160.24%744.37萬 | 29.69%356.96萬 | 13.45%401.73萬 | 67.96%638.14萬 |
-應收股利 | ---- | ---- | --930萬 | ---- | ---- | ---- | ---- | ---- | ---- | --316.48萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | 24.48%851.53萬 | ---- | ---- | ---- | 112.66%684.06萬 | ---- | 29.69%356.96萬 | ---- | -15.34%321.66萬 |
合同資產 | -6.59%1,654.04萬 | -6.16%1,745.45萬 | 3.14%1,696.53萬 | -11.71%1,710.97萬 | -7.90%1,770.78萬 | -5.95%1,860.07萬 | -16.01%1,644.85萬 | -5.47%1,937.83萬 | -7.50%1,922.76萬 | -2.58%1,977.82萬 |
預付款項 | -37.39%321.88萬 | -0.09%543.27萬 | -50.26%474.38萬 | -41.19%331.95萬 | -36.45%514.07萬 | -33.92%543.75萬 | -26.88%953.65萬 | -19.45%564.44萬 | 7.59%808.89萬 | -26.98%822.82萬 |
存貨 | -5.85%9,123.34萬 | -3.49%9,333.8萬 | -12.79%9,267.29萬 | -6.30%1億 | -10.09%9,690.01萬 | -7.15%9,671.81萬 | 9.06%1.06億 | 1.45%1.07億 | 13.67%1.08億 | 33.29%1.04億 |
應收款項融資 | -17.98%1,593.18萬 | 40.62%2,548.96萬 | 5.61%4,150.17萬 | -2.82%3,587.64萬 | -61.54%1,942.44萬 | -64.69%1,812.63萬 | -23.36%3,929.67萬 | -45.84%3,691.62萬 | 65.50%5,050.72萬 | 23.40%5,132.81萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動資產 | -30.73%52.91萬 | 342.65%253.49萬 | 383.92%198.68萬 | 532.00%302.68萬 | 26.86%76.38萬 | -77.43%57.27萬 | -74.87%41.06萬 | 37.85%47.89萬 | -49.97%60.21萬 | 49.37%253.76萬 |
流動資產合計 | 4.62%8.95億 | -0.53%8.96億 | -5.67%9.18億 | -5.70%9.02億 | -6.78%8.55億 | -1.42%9.01億 | 5.88%9.73億 | -1.67%9.56億 | -5.57%9.18億 | -0.97%9.14億 |
非流動資產 | ||||||||||
長期股權投資 | -1.91%9,092.44萬 | 4.72%9,335.45萬 | -2.19%8,999.51萬 | 8.11%9,653.04萬 | 13.32%9,269.95萬 | 17.34%8,914.36萬 | 73.93%9,201.19萬 | --8,928.65萬 | --8,180.66萬 | --7,597.04萬 |
固定資產 | ---- | -14.85%8,168.52萬 | ---- | ---- | ---- | 15.10%9,592.68萬 | ---- | -11.97%8,630.32萬 | ---- | -0.95%8,334.17萬 |
在建工程 | ---- | -80.61%99.63萬 | ---- | ---- | ---- | -40.30%513.93萬 | ---- | -26.34%350.63萬 | ---- | -25.02%860.8萬 |
無形資產 | -2.31%9,674.05萬 | -1.88%9,825.77萬 | 259.78%9,977.5萬 | 208.22%1.01億 | 196.10%9,902.5萬 | 244.47%1億 | -5.82%2,773.19萬 | 10.20%3,286.31萬 | 10.72%3,344.27萬 | -4.96%2,906.99萬 |
商譽 | 0.03%2,807.18萬 | 0.06%2,807.18萬 | 6.13%2,807.18萬 | 6.13%2,807.18萬 | 6.42%2,806.47萬 | --2,805.41萬 | --2,644.94萬 | --2,644.94萬 | --2,637.16萬 | ---- |
長期待攤費用 | 985.05%827.57萬 | 921.67%891.21萬 | 877.91%960.24萬 | 835.66%1,021.31萬 | -23.29%76.27萬 | 16.75%87.23萬 | 19.48%98.19萬 | 21.75%109.15萬 | --99.42萬 | --74.71萬 |
遞延所得稅資產 | 17.53%277.83萬 | 25.31%300.02萬 | -9.98%267.95萬 | 12.05%270.22萬 | -17.92%236.39萬 | -15.27%239.43萬 | 2.70%297.65萬 | -2.85%241.16萬 | -17.37%287.98萬 | -8.62%282.57萬 |
使用權資產 | 45.51%167.19萬 | -75.46%34.76萬 | -63.48%61.47萬 | -54.79%88.19萬 | -47.77%114.9萬 | --141.61萬 | --168.31萬 | --195.04萬 | --219.99萬 | ---- |
其他非流動資產 | 78.16%458.46萬 | 59.40%448.06萬 | 25.92%483.1萬 | 115.97%404.21萬 | -7.27%257.33萬 | -80.94%281.09萬 | -76.67%383.66萬 | -91.79%187.16萬 | 167.80%277.51萬 | 486.63%1,475.03萬 |
非流動資產合計 | -3.49%3.14億 | -2.08%3.19億 | 37.61%3.21億 | 35.55%3.33億 | 33.98%3.26億 | 51.36%3.26億 | 16.79%2.34億 | 54.76%2.46億 | 79.61%2.43億 | 63.35%2.15億 |
資產總計 | 2.38%12.09億 | -0.94%12.15億 | 2.71%12.39億 | 2.73%12.35億 | 1.75%11.81億 | 8.64%12.27億 | 7.83%12.06億 | 6.25%12.02億 | 4.84%11.61億 | 7.07%11.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 6.17%2.13億 | 13.27%2.23億 | -5.57%1.92億 | -1.19%2.19億 | -10.82%2億 | -22.64%1.97億 | -17.10%2.04億 | -15.24%2.22億 | -11.36%2.25億 | 13.40%2.55億 |
-應付票據 | -10.44%7,442.18萬 | 2.42%8,079.21萬 | -8.09%8,381.41萬 | -16.90%8,252.89萬 | -10.07%8,309.84萬 | -37.77%7,888.39萬 | -27.49%9,119.23萬 | -2.12%9,930.76萬 | -4.19%9,240.58萬 | 33.27%1.27億 |
-應付帳款 | 17.95%1.38億 | 20.51%1.42億 | -3.53%1.08億 | 11.55%1.37億 | -11.35%1.17億 | -7.65%1.18億 | -6.19%1.12億 | -23.55%1.23億 | -15.77%1.32億 | -1.18%1.28億 |
合同負債 | -32.73%421.98萬 | -37.46%241.36萬 | -37.99%215.21萬 | 217.70%1,011.3萬 | 194.15%627.29萬 | 386.39%385.9萬 | 160.80%347.04萬 | 205.91%318.32萬 | 421.00%213.26萬 | -6.61%79.34萬 |
應付職工薪酬 | 1.04%1,163.99萬 | 9.97%1,004.33萬 | -0.87%610.87萬 | -3.36%1,366.79萬 | 2.25%1,152.05萬 | 3.92%913.27萬 | -2.89%616.24萬 | 0.52%1,414.32萬 | 4.84%1,126.66萬 | 13.00%878.8萬 |
應交稅費 | -6.73%402.38萬 | -11.97%329萬 | -75.21%212.09萬 | -33.26%605.48萬 | 8.99%431.4萬 | 57.72%373.75萬 | 157.50%855.61萬 | 263.47%907.23萬 | -14.41%395.81萬 | -39.40%236.97萬 |
其他應付款(含利息和股利) | -87.55%162.89萬 | -79.50%1,612.91萬 | -47.75%1,362.46萬 | -40.03%1,526.29萬 | -48.69%1,308.66萬 | 3,621.64%7,866.24萬 | 1,039.89%2,607.39萬 | 553.82%2,544.91萬 | 713.97%2,550.3萬 | -51.73%211.36萬 |
-應付股利 | ---- | -8.33%269.5萬 | ---- | ---- | ---- | --294萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -82.26%1,343.41萬 | ---- | ---- | ---- | 3,482.55%7,572.24萬 | ---- | 553.82%2,544.91萬 | ---- | -51.73%211.36萬 |
一年內到期的非流動負債 | -28.60%65.96萬 | -65.61%36.98萬 | -26.23%76.58萬 | -14.22%88.15萬 | -12.35%92.37萬 | --107.54萬 | --103.8萬 | --102.76萬 | --105.38萬 | ---- |
其他流動負債 | 170.98%178.61萬 | 30.56%28.39萬 | 200.99%90.37萬 | 724.72%233.85萬 | 149.26%65.91萬 | 110.79%21.74萬 | 73.57%30.03萬 | 109.62%28.36萬 | 396.94%26.44萬 | -6.61%10.31萬 |
流動負債合計 | -0.20%2.37億 | -12.94%2.56億 | 7.52%2.68億 | -2.72%2.68億 | -11.80%2.37億 | 9.24%2.94億 | -3.80%2.49億 | -2.95%2.75億 | -1.31%2.69億 | 11.28%2.69億 |
非流動負債 | ||||||||||
長期遞延收益 | 797.38%106.85萬 | 793.04%111.4萬 | 776.19%114.26萬 | 772.27%118.7萬 | -16.00%11.91萬 | -15.38%12.47萬 | -14.81%13.04萬 | -14.29%13.61萬 | -41.21%14.18萬 | -59.25%14.74萬 |
租賃負債 | 359.20%112.36萬 | ---- | ---- | ---- | -78.31%24.47萬 | --36.98萬 | --67.56萬 | --94.31萬 | --112.82萬 | ---- |
非流動負債合計 | 502.63%219.21萬 | 125.25%111.4萬 | 41.76%114.26萬 | 9.99%118.7萬 | -71.36%36.38萬 | 235.47%49.46萬 | 426.52%80.61萬 | 579.76%107.92萬 | 426.74%127萬 | -59.25%14.74萬 |
負債合計 | 0.58%2.39億 | -12.70%2.57億 | 7.63%2.69億 | -2.67%2.69億 | -12.08%2.37億 | 9.36%2.94億 | -3.55%2.5億 | -2.62%2.76億 | -0.93%2.7億 | 11.17%2.69億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 50.00%2.04億 | 50.00%2.04億 | 50.00%2.04億 | 50.00%2.04億 |
資本公積 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.26%2.33億 | 0.26%2.33億 | -22.39%2.33億 | -22.39%2.33億 | -22.59%2.33億 | -22.59%2.33億 |
盈餘公積 | 17.46%7,245.19萬 | 17.46%7,245.19萬 | 17.46%7,245.19萬 | 17.46%7,245.19萬 | 14.75%6,168.29萬 | 14.75%6,168.29萬 | 14.75%6,168.29萬 | 14.75%6,168.29萬 | 12.15%5,375.39萬 | 12.15%5,375.39萬 |
未分配利潤 | 6.04%4.57億 | 5.86%4.45億 | 2.41%4.54億 | 8.63%4.42億 | 10.83%4.31億 | 14.47%4.2億 | 20.87%4.43億 | 14.79%4.07億 | 12.17%3.89億 | 11.88%3.67億 |
減:庫存股 | --796.03萬 | --695.93萬 | --695.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 3.10%9.59億 | 3.09%9.47億 | 1.54%9.57億 | 5.06%9.52億 | 5.76%9.3億 | 7.19%9.19億 | 9.92%9.42億 | 7.22%9.06億 | 5.78%8.79億 | 5.51%8.57億 |
少數股東權益 | -15.52%1,132.23萬 | -18.86%1,095.37萬 | -5.90%1,352.14萬 | -27.97%1,452.8萬 | 20.65%1,340.28萬 | 395.96%1,349.9萬 | 455.30%1,436.9萬 | 575.92%2,017.07萬 | 270.29%1,110.86萬 | --272.18萬 |
所有者權益(或股東權益)合計 | 2.84%9.7億 | 2.77%9.58億 | 1.42%9.7億 | 4.35%9.66億 | 5.95%9.43億 | 8.42%9.32億 | 11.26%9.56億 | 9.22%9.26億 | 6.73%8.91億 | 5.85%8.6億 |
負債和所有者權益(或股東權益)總計 | 2.38%12.09億 | -0.94%12.15億 | 2.71%12.39億 | 2.73%12.35億 | 1.75%11.81億 | 8.64%12.27億 | 7.83%12.06億 | 6.25%12.02億 | 4.84%11.61億 | 7.07%11.29億 |
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