(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 | -26.04%4.08億 | -5.10%5.89億 | -5.63%5.37億 | -2.58%6.95億 | 174.87%5.52億 | 92.81%6.2億 | 253.55%5.69億 | 6.69%7.14億 | 84.87%2.01億 | -55.39%3.22億 |
交易性金融資產 | 0.41%1.21億 | -54.41%5,042.71萬 | -15.38%1.21億 | ---- | -76.55%1.21億 | -77.21%1.11億 | -77.20%1.42億 | ---- | -17.48%5.14億 | 542.81%4.85億 |
應收票據及應收賬款 | 1.13%3.26億 | 4.56%3.22億 | -8.69%2.84億 | 9.33%3.08億 | 13.16%3.22億 | 32.02%3.08億 | 54.96%3.11億 | 34.66%2.82億 | 29.73%2.85億 | 17.18%2.33億 |
-應收票據 | -55.23%75.4萬 | -83.68%58.86萬 | -85.56%52萬 | -62.07%127萬 | -73.68%168.42萬 | -58.15%360.71萬 | -62.34%360.1萬 | -42.21%334.83萬 | -45.67%639.92萬 | -0.92%861.91萬 |
-應收賬款 | 1.43%3.25億 | 5.60%3.22億 | -7.79%2.83億 | 10.19%3.07億 | 15.15%3.21億 | 35.47%3.04億 | 60.83%3.07億 | 36.85%2.79億 | 34.00%2.79億 | 18.01%2.25億 |
其他應收款(含利息和股利) | 26.41%1,014.14萬 | 22.40%1,036.31萬 | -10.04%915.09萬 | 21.86%738.91萬 | 0.32%802.23萬 | 17.19%846.68萬 | 49.45%1,017.19萬 | 3.22%606.38萬 | -13.69%799.7萬 | 10.24%722.5萬 |
-應收利息 | --174.05萬 | --233.57萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -5.19%802.74萬 | ---- | ---- | ---- | 17.19%846.68萬 | ---- | 3.22%606.38萬 | ---- | 10.24%722.5萬 |
合同資產 | -24.76%712.93萬 | -8.97%785.14萬 | -41.39%561.56萬 | -24.35%724.48萬 | 33.42%947.58萬 | -3.80%862.52萬 | 25.44%958.07萬 | 34.90%957.69萬 | -47.28%710.24萬 | -31.44%896.57萬 |
預付款項 | -81.51%225.9萬 | -57.89%277.27萬 | 535.51%1,461.94萬 | 119.49%107.09萬 | 134.29%1,221.92萬 | 84.15%658.48萬 | -86.61%230.04萬 | -81.52%48.79萬 | 39.53%521.54萬 | 186.23%357.57萬 |
存貨 | 44.21%1.5億 | 42.96%1.49億 | 35.22%1.34億 | 10.71%1.18億 | 10.39%1.04億 | 9.43%1.04億 | 10.35%9,943.08萬 | 26.32%1.07億 | 4.35%9,444.3萬 | 19.60%9,517.43萬 |
應收款項融資 | --149.21萬 | --212.45萬 | --156.44萬 | -91.56%4.39萬 | ---- | ---- | --0 | -97.73%52萬 | ---- | -87.50%15萬 |
其他流動資產 | 4,805.99%1,248.51萬 | 94.73%1,068.73萬 | 66.59%886.23萬 | 86.53%903.93萬 | -90.84%25.45萬 | 408.76%548.82萬 | 2,803.19%531.98萬 | 493.35%484.61萬 | 527.43%277.89萬 | 207.06%107.88萬 |
流動資產合計 | -7.97%10.39億 | -2.42%11.44億 | -2.91%11.15億 | 2.01%11.46億 | 1.07%11.29億 | 1.36%11.72億 | 3.66%11.49億 | 0.72%11.24億 | 4.56%11.18億 | 5.37%11.56億 |
非流動資產 | ||||||||||
固定資產 | ---- | 161.00%1.09億 | ---- | ---- | ---- | -2.06%4,182.47萬 | ---- | -1.60%4,390.43萬 | ---- | -8.38%4,270.27萬 |
在建工程 | ---- | -8.30%5,987.57萬 | ---- | ---- | ---- | 412.61%6,529.83萬 | ---- | 12,915.39%6,241.31萬 | ---- | 2,243.39%1,273.83萬 |
無形資產 | -2.05%7,229.79萬 | -2.03%7,271.47萬 | -1.77%7,312.1萬 | 8.36%7,354.96萬 | 8.57%7,380.94萬 | 111.68%7,422.43萬 | 110.96%7,443.95萬 | 91.20%6,787.71萬 | 406.17%6,798.43萬 | 158.92%3,506.37萬 |
長期待攤費用 | --525.86萬 | --1.63萬 | --1.8萬 | ---- | ---- | ---- | ---- | ---- | -96.17%4,905.01 | -93.31%1.23萬 |
遞延所得稅資產 | 41.11%1,702.9萬 | 44.93%1,693.22萬 | 29.47%1,514.53萬 | 54.54%1,616.29萬 | 31.87%1,206.82萬 | 60.55%1,168.28萬 | 78.55%1,169.78萬 | 50.97%1,045.9萬 | 124.65%915.19萬 | 100.80%727.68萬 |
使用權資產 | -25.92%17.07萬 | -65.56%9.49萬 | -56.33%14.01萬 | -49.38%18.53萬 | --23.05萬 | --27.56萬 | --32.08萬 | --36.6萬 | ---- | ---- |
其他非流動資產 | 308.72%5,857.2萬 | 4.46%1,558.6萬 | 3.57%1,507.17萬 | 30.75%1,565.39萬 | -4.12%1,433.04萬 | 4.40%1,492.03萬 | -25.09%1,455.22萬 | 2.24%1,197.27萬 | 26.93%1,494.6萬 | 26.58%1,429.16萬 |
非流動資產合計 | 57.98%3.36億 | 31.77%2.74億 | 21.49%2.57億 | 26.02%2.48億 | 28.51%2.13億 | 85.77%2.08億 | 100.05%2.12億 | 98.35%1.97億 | 118.69%1.65億 | 47.88%1.12億 |
資產總計 | 2.47%13.75億 | 2.74%14.18億 | 0.89%13.72億 | 5.59%13.95億 | 4.61%13.42億 | 8.81%13.8億 | 12.06%13.6億 | 8.70%13.21億 | 12.11%12.83億 | 8.11%12.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 11.30%1.14億 | 17.37%1.26億 | 1.53%1.04億 | 18.23%1.2億 | 40.11%1.02億 | 29.47%1.07億 | 44.17%1.02億 | 15.01%1.02億 | 1.39%7,313.61萬 | 14.25%8,297.31萬 |
-應付票據 | -2.92%948.07萬 | 37.78%1,436.58萬 | 10.81%1,311.38萬 | 228.50%1,508.45萬 | 1,455.73%976.59萬 | -56.15%1,042.66萬 | -58.27%1,183.42萬 | -81.14%459.19萬 | -97.10%62.77萬 | 48.92%2,377.96萬 |
-應付帳款 | 12.80%1.05億 | 15.17%1.12億 | 0.32%9,089.66萬 | 8.28%1.05億 | 27.86%9,270.83萬 | 63.87%9,700.15萬 | 112.20%9,060.61萬 | 51.58%9,706.62萬 | 43.53%7,250.84萬 | 4.48%5,919.35萬 |
合同負債 | -16.32%1,069.75萬 | -30.80%1,219.61萬 | -75.61%610.07萬 | -62.46%608.35萬 | -25.67%1,278.44萬 | 24.41%1,762.37萬 | 240.92%2,501.66萬 | -5.14%1,620.56萬 | 39.98%1,719.89萬 | 140.42%1,416.6萬 |
預收款項 | 118.41%81.28萬 | 118.41%81.28萬 | 191.14%108.34萬 | 191.14%108.34萬 | 0.00%37.21萬 | 0.00%37.21萬 | 0.00%37.21萬 | -66.46%37.21萬 | 34.29%37.21萬 | 34.29%37.21萬 |
應付職工薪酬 | 21.03%1,271.3萬 | 16.04%1,298.05萬 | 29.98%972.67萬 | 10.22%1,467.26萬 | 5.30%1,050.38萬 | 11.56%1,118.67萬 | 11.45%748.34萬 | 6.33%1,331.18萬 | 8.34%997.53萬 | 13.52%1,002.73萬 |
應交稅費 | 53.88%609.22萬 | -20.65%477.43萬 | -82.39%225.17萬 | -46.92%1,131.49萬 | -85.78%395.92萬 | -72.01%601.7萬 | -26.64%1,278.7萬 | 28.89%2,131.61萬 | 225.94%2,784.05萬 | 68.46%2,149.41萬 |
其他應付款(含利息和股利) | 97.15%23.12萬 | -14.23%4,189.73萬 | 329.23%20.31萬 | 245.40%23.67萬 | -75.43%11.73萬 | 75.08%4,884.75萬 | -39.23%4.73萬 | -13.93%6.85萬 | 971.67%47.74萬 | 27,900.97%2,790.06萬 |
-應付股利 | ---- | -14.29%4,178.4萬 | ---- | ---- | ---- | 75.00%4,874.8萬 | ---- | ---- | ---- | --2,785.6萬 |
-其他應付款 | ---- | 13.91%11.33萬 | ---- | ---- | ---- | 123.28%9.95萬 | ---- | -13.93%6.85萬 | ---- | -55.29%4.46萬 |
一年內到期的非流動負債 | --9.16萬 | -50.64%8.67萬 | -47.47%9.23萬 | -49.25%8.91萬 | ---- | --17.56萬 | --17.56萬 | --17.56萬 | ---- | ---- |
其他流動負債 | 227.17%141.9萬 | 4.60%94.42萬 | -42.56%24.91萬 | -32.43%29.3萬 | --43.37萬 | --90.27萬 | --43.37萬 | --43.37萬 | ---- | ---- |
流動負債合計 | 11.84%1.46億 | 3.75%2億 | -16.83%1.24億 | 0.27%1.54億 | 1.27%1.31億 | 22.70%1.93億 | 44.44%1.49億 | 13.13%1.54億 | 25.86%1.29億 | 56.18%1.57億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 117.73%165.89萬 | 118.22%172.58萬 | 109.55%176.72萬 | 121.44%174.75萬 | 23.64%76.19萬 | -0.91%79.09萬 | 46.34%84.33萬 | 358.76%78.92萬 | -1.57%61.62萬 | --79.82萬 |
長期遞延收益 | 57.16%1,101.29萬 | 57.18%1,107.13萬 | 57.20%1,112.97萬 | 162.92%1,118.8萬 | 63.56%700.74萬 | --704.37萬 | --708.01萬 | --425.54萬 | --428.44萬 | ---- |
租賃負債 | -99.96%27.63 | -99.97%27.63 | -99.97%27.63 | -99.97%27.63 | --7.74萬 | --8.71萬 | --8.71萬 | --8.71萬 | ---- | ---- |
非流動負債合計 | 61.49%1,267.18萬 | 61.55%1,279.71萬 | 61.00%1,289.69萬 | 152.08%1,293.55萬 | 60.12%784.66萬 | 892.50%792.17萬 | 1,290.02%801.05萬 | 2,883.14%513.16萬 | 682.77%490.06萬 | --79.82萬 |
負債合計 | 14.65%1.59億 | 6.04%2.13億 | -12.85%1.37億 | 5.18%1.67億 | 3.43%1.38億 | 27.10%2億 | 51.37%1.57億 | 16.77%1.59億 | 29.85%1.34億 | 56.97%1.58億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 |
資本公積 | 0.00%5.42億 | 0.00%5.42億 | 0.00%5.42億 | 0.00%5.42億 | 0.00%5.42億 | 0.00%5.42億 | 0.00%5.42億 | 0.00%5.42億 | 0.00%5.42億 | 0.00%5.42億 |
盈餘公積 | 10.22%5,478.23萬 | 10.22%5,478.23萬 | 10.22%5,478.23萬 | 10.22%5,478.23萬 | 17.66%4,970.36萬 | 17.66%4,970.36萬 | 17.66%4,970.36萬 | 17.66%4,970.2萬 | 31.83%4,224.27萬 | 31.83%4,224.27萬 |
未分配利潤 | 4.71%4.84億 | 7.24%4.7億 | 5.35%4.88億 | 13.86%4.8億 | 10.84%4.62億 | 15.77%4.39億 | 22.23%4.63億 | 21.22%4.22億 | 29.91%4.17億 | 7.41%3.79億 |
減:庫存股 | --1,625.89萬 | --1,339.65萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | 21.02%1,359.31萬 | 20.77%1,297.83萬 | 23.31%1,237.64萬 | 21.35%1,176.71萬 | 20.82%1,123.24萬 | 21.18%1,074.62萬 | 18.45%1,003.68萬 | 20.54%969.69萬 | 21.81%929.69萬 | 22.47%886.8萬 |
歸屬母公司所有者權益合計 | 1.07%12.17億 | 2.18%12.06億 | 2.67%12.36億 | 5.65%12.28億 | 4.75%12.04億 | 6.22%11.8億 | 8.40%12.04億 | 7.69%11.62億 | 10.35%11.49億 | 3.54%11.11億 |
所有者權益(或股東權益)合計 | 1.07%12.17億 | 2.18%12.06億 | 2.67%12.36億 | 5.65%12.28億 | 4.75%12.04億 | 6.22%11.8億 | 8.40%12.04億 | 7.69%11.62億 | 10.35%11.49億 | 3.54%11.11億 |
負債和所有者權益(或股東權益)總計 | 2.47%13.75億 | 2.74%14.18億 | 0.89%13.72億 | 5.59%13.95億 | 4.61%13.42億 | 8.81%13.8億 | 12.06%13.6億 | 8.70%13.21億 | 12.11%12.83億 | 8.11%12.69億 |
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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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