(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 | 6.62%1.47億 | -9.47%1.86億 | 37.86%1.91億 | 23.33%1.94億 | 31.44%1.38億 | 82.93%2.06億 | -2.70%1.38億 | -5.74%1.57億 | 18.77%1.05億 | -42.69%1.12億 |
應收票據及應收賬款 | -7.56%3億 | 4.45%2.56億 | -13.09%2.35億 | -4.38%2.72億 | -1.16%3.24億 | -10.26%2.45億 | -1.76%2.7億 | -4.14%2.85億 | 5.77%3.28億 | 2.10%2.73億 |
-應收票據 | 499.53%599.53萬 | 158.91%1,165.09萬 | 216.75%190.05萬 | 144.16%170.91萬 | -20.00%100萬 | -45.92%450萬 | -95.99%60萬 | -93.92%70萬 | -19.18%125萬 | -33.86%832.05萬 |
-應收賬款 | -9.13%2.94億 | 1.56%2.44億 | -13.60%2.33億 | -4.75%2.71億 | -1.09%3.23億 | -9.14%2.41億 | 3.67%2.7億 | -0.52%2.84億 | 5.90%3.27億 | 3.87%2.65億 |
其他應收款(含利息和股利) | -27.27%225.39萬 | -27.65%232.94萬 | -21.98%236.87萬 | 1.14%312.46萬 | -82.59%309.91萬 | -89.63%321.98萬 | -90.15%303.58萬 | -90.47%308.93萬 | -42.26%1,779.84萬 | 554.41%3,106.08萬 |
-其他應收款 | ---- | -27.65%232.94萬 | ---- | ---- | ---- | -89.63%321.98萬 | ---- | -90.47%308.93萬 | ---- | 554.41%3,106.08萬 |
預付款項 | -9.93%1,203.45萬 | -5.88%848.32萬 | 4.56%1,244.72萬 | 18.77%1,226.3萬 | 3.00%1,336.05萬 | -33.29%901.32萬 | -18.53%1,190.49萬 | 32.85%1,032.46萬 | 21.36%1,297.17萬 | 53.91%1,351.01萬 |
存貨 | -6.93%1.56億 | -7.51%1.45億 | -2.39%1.49億 | -9.81%1.45億 | -6.74%1.67億 | -18.72%1.57億 | -9.76%1.53億 | -5.73%1.61億 | 2.80%1.79億 | 13.68%1.93億 |
其他流動資產 | 106.05%270萬 | -88.35%97.15萬 | -83.20%432.89萬 | -97.18%56.93萬 | -89.08%131.03萬 | 36.64%833.73萬 | 119.01%2,576.01萬 | 82.44%2,015.99萬 | 109.00%1,199.93萬 | 58.05%610.15萬 |
流動資產合計 | -4.28%6.2億 | -4.64%5.99億 | -1.36%5.94億 | -1.45%6.28億 | -1.19%6.48億 | -0.18%6.28億 | -10.78%6.02億 | -13.63%6.37億 | -11.25%6.56億 | -19.61%6.29億 |
非流動資產 | ||||||||||
固定資產 | ---- | 2.32%6.58億 | ---- | ---- | ---- | 77.99%6.43億 | ---- | 124.04%5.39億 | ---- | 54.24%3.61億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.9萬 |
在建工程 | ---- | 39.74%3.5億 | ---- | ---- | ---- | 17.54%2.51億 | ---- | 1.59%2.29億 | ---- | 155.13%2.13億 |
無形資產 | -1.53%6,882.79萬 | -1.52%6,924.19萬 | -1.93%6,936.32萬 | -2.34%6,947.92萬 | -2.32%6,989.45萬 | -2.31%7,030.98萬 | -2.29%7,072.51萬 | -2.28%7,114.04萬 | -2.41%7,155.57萬 | 93.01%7,197.1萬 |
長期待攤費用 | -7.70%843.87萬 | 4.52%1,034.97萬 | -1.40%959.56萬 | 3.78%1,003.09萬 | 10.28%914.25萬 | 11.32%990.22萬 | 16.90%973.17萬 | 5.86%966.52萬 | -0.96%829.01萬 | -7.32%889.52萬 |
遞延所得稅資產 | 36.86%4,612.42萬 | 52.40%4,179.01萬 | 91.01%3,566.06萬 | 116.71%3,008.15萬 | 165.62%3,370.11萬 | 151.17%2,742.07萬 | 168.97%1,866.97萬 | 151.82%1,388.08萬 | 145.81%1,268.78萬 | 197.59%1,091.71萬 |
使用權資產 | -68.14%819.81萬 | -19.55%1,765.47萬 | -22.09%1,997.19萬 | -25.18%2,197.23萬 | -20.65%2,573.09萬 | -39.28%2,194.5萬 | -36.21%2,563.51萬 | -34.37%2,936.59萬 | -37.45%3,242.55萬 | -36.28%3,614.15萬 |
其他非流動資產 | -36.99%804.58萬 | 42.54%1,578.78萬 | 5.10%1,790.14萬 | -18.21%962.03萬 | -19.01%1,276.87萬 | 5.37%1,107.58萬 | -55.22%1,703.35萬 | -46.15%1,176.23萬 | -82.48%1,576.6萬 | -87.43%1,051.18萬 |
非流動資產合計 | 13.17%11.9億 | 12.45%11.63億 | 14.82%11.07億 | 17.81%10.65億 | 30.83%10.51億 | 45.06%10.35億 | 49.25%9.64億 | 45.78%9.04億 | 37.73%8.04億 | 40.16%7.13億 |
資產總計 | 6.52%18.1億 | 5.99%17.62億 | 8.60%17.01億 | 9.85%16.93億 | 16.44%16.99億 | 23.85%16.63億 | 18.59%15.66億 | 13.51%15.41億 | 10.37%14.59億 | 3.93%13.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 34.33%1.61億 | 29.54%1.56億 | 21.21%1.46億 | -0.43%1.31億 | -6.37%1.2億 | -1.58%1.2億 | -1.59%1.2億 | 7.45%1.31億 | -0.71%1.28億 | 8.83%1.22億 |
應付票據及應付帳款 | -18.14%2億 | -27.42%1.49億 | -15.55%1.34億 | -4.33%2.23億 | 18.35%2.44億 | 15.64%2.06億 | 23.52%1.58億 | 33.53%2.33億 | 21.49%2.06億 | -0.97%1.78億 |
-應付帳款 | -18.14%2億 | -27.42%1.49億 | -15.55%1.34億 | -4.33%2.23億 | 18.35%2.44億 | 15.64%2.06億 | 23.52%1.58億 | 33.53%2.33億 | 21.49%2.06億 | -0.97%1.78億 |
合同負債 | -40.74%757.89萬 | -33.47%850.3萬 | -26.91%1,021.8萬 | -39.86%690.23萬 | 18.36%1,278.91萬 | 31.93%1,278.15萬 | 60.72%1,398.09萬 | 15.96%1,147.72萬 | 186.98%1,080.53萬 | -6.22%968.83萬 |
預收款項 | -22.22%2.57萬 | -21.05%2.75萬 | --2.94萬 | --3.12萬 | --3.3萬 | --3.49萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | -4.67%1,650.36萬 | 2.14%1,642.65萬 | 4.55%1,813.32萬 | 5.53%2,112.8萬 | 6.24%1,731.13萬 | -0.94%1,608.21萬 | 5.22%1,734.38萬 | 10.45%2,002.03萬 | -5.00%1,629.47萬 | 11.81%1,623.45萬 |
應交稅費 | -19.42%1,724.72萬 | -2.90%1,209.68萬 | -46.25%997.21萬 | -45.69%1,525.58萬 | -35.85%2,140.34萬 | -54.96%1,245.8萬 | -28.21%1,855.34萬 | 7.86%2,808.86萬 | 79.91%3,336.27萬 | 80.11%2,765.73萬 |
其他應付款(含利息和股利) | -26.35%74.12萬 | 0.03%3,635.53萬 | 2,400.43%110.03萬 | 1,797.70%108.32萬 | 848.64%100.64萬 | 38,185.15%3,634.61萬 | -65.19%4.4萬 | -73.30%5.71萬 | -33.31%10.61萬 | -14.55%9.49萬 |
-應付股利 | ---- | 0.00%3,528萬 | ---- | ---- | ---- | --3,528萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 0.86%107.53萬 | ---- | ---- | ---- | 1,022.99%106.61萬 | ---- | -73.30%5.71萬 | ---- | -14.55%9.49萬 |
一年內到期的非流動負債 | 44.07%3,713.37萬 | 12.25%2,613.69萬 | 23.25%2,409.08萬 | 84.12%2,743.84萬 | 38.71%2,577.43萬 | 38.37%2,328.49萬 | 32.00%1,954.61萬 | -3.39%1,490.26萬 | 1.93%1,858.08萬 | -1.92%1,682.78萬 |
其他流動負債 | -56.66%49.91萬 | 46.53%138.24萬 | 73.44%184.12萬 | 0.09%68.82萬 | 76.73%115.16萬 | 21.82%94.34萬 | 38.71%106.16萬 | 11.31%68.76萬 | 110.18%65.16萬 | -35.11%77.44萬 |
流動負債合計 | -0.64%4.41億 | -5.13%4.06億 | -1.22%3.45億 | -3.04%4.26億 | 7.09%4.44億 | 15.23%4.28億 | 10.09%3.49億 | 19.77%4.4億 | 16.03%4.14億 | 5.92%3.71億 |
非流動負債 | ||||||||||
長期借款 | 61.63%3.91億 | 58.11%3.78億 | 69.58%3.43億 | 175.41%2.49億 | 340.98%2.42億 | --2.39億 | --2.02億 | --9,026.67萬 | --5,485萬 | ---- |
遞延所得稅負債 | -98.26%11.66萬 | -97.10%16.65萬 | -71.02%17.82萬 | -83.60%10.32萬 | --668.95萬 | --574.26萬 | 6,415.91%61.47萬 | 1,748.54%62.91萬 | ---- | ---- |
長期遞延收益 | 54.24%1,230.2萬 | 55.14%1,272.27萬 | 93.92%763.57萬 | 112.59%784.14萬 | 363.31%797.6萬 | 375.55%820.09萬 | 115.46%393.76萬 | 91.06%368.85萬 | -15.34%172.15萬 | -19.29%172.45萬 |
租賃負債 | -75.84%449.55萬 | -14.17%1,212.24萬 | -13.83%1,406.96萬 | -9.82%1,589.6萬 | -12.12%1,860.72萬 | -41.65%1,412.38萬 | -42.56%1,632.7萬 | -44.52%1,762.67萬 | -41.71%2,117.33萬 | -38.86%2,420.37萬 |
非流動負債合計 | 48.23%4.08億 | 50.86%4.03億 | 63.53%3.65億 | 142.80%2.72億 | 253.91%2.75億 | 930.15%2.67億 | 638.05%2.23億 | 232.61%1.12億 | 102.67%7,774.49萬 | -37.86%2,592.83萬 |
負債合計 | 18.07%8.49億 | 16.39%8.09億 | 24.05%7.1億 | 26.61%6.99億 | 46.09%7.19億 | 74.95%6.95億 | 64.84%5.72億 | 37.69%5.52億 | 24.43%4.92億 | 1.26%3.97億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
資本公積 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 |
盈餘公積 | 53.78%2,788.09萬 | 53.78%2,788.09萬 | 53.78%2,788.09萬 | 53.78%2,788.09萬 | 34.17%1,813.02萬 | 34.17%1,813.02萬 | 34.17%1,813.02萬 | 34.17%1,813.02萬 | 44.09%1,351.33萬 | 44.09%1,351.33萬 |
未分配利潤 | -10.29%2.51億 | -8.96%2.44億 | -4.29%2.82億 | -1.68%2.84億 | 3.15%2.8億 | 7.12%2.68億 | 5.66%2.94億 | 10.56%2.89億 | 15.38%2.72億 | 20.04%2.5億 |
其他綜合收益 | -10.75%12.73萬 | -7.38%12.99萬 | 46.91%12.62萬 | 14.62%12.54萬 | -5.46%14.26萬 | 216.46%14.02萬 | 592.69%8.59萬 | 473.19%10.94萬 | 311.90%15.09萬 | 22.47%4.43萬 |
歸屬母公司所有者權益合計 | -1.95%9.61億 | -1.47%9.54億 | -0.29%9.91億 | 0.50%9.94億 | 1.36%9.8億 | 2.38%9.68億 | 2.10%9.94億 | 3.38%9.89億 | 4.37%9.67億 | 5.10%9.45億 |
所有者權益(或股東權益)合計 | -1.95%9.61億 | -1.47%9.54億 | -0.29%9.91億 | 0.50%9.94億 | 1.36%9.8億 | 2.38%9.68億 | 2.10%9.94億 | 3.38%9.89億 | 4.37%9.67億 | 5.10%9.45億 |
負債和所有者權益(或股東權益)總計 | 6.52%18.1億 | 5.99%17.62億 | 8.60%17.01億 | 9.85%16.93億 | 16.44%16.99億 | 23.85%16.63億 | 18.59%15.66億 | 13.51%15.41億 | 10.37%14.59億 | 3.93%13.43億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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
暫無數據