(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 | -27.92%2,966.33萬 | -19.07%3,788.13萬 | 63.33%6,797.51萬 | 110.16%3,993.25萬 | 20.77%4,115.14萬 | 107.56%4,680.69萬 | 98.56%4,161.8萬 | 15.73%1,900.12萬 | 24.87%3,407.37萬 | -4.35%2,255.06萬 |
應收票據及應收賬款 | -3.94%2.41億 | 47.55%2.75億 | 12.60%2.29億 | 34.24%2.14億 | 32.10%2.51億 | 2.40%1.87億 | 4.59%2.04億 | -2.20%1.59億 | 2.89%1.9億 | 2.49%1.82億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.9萬 | ---- | ---- |
-應收賬款 | -3.94%2.41億 | 47.55%2.75億 | 12.60%2.29億 | 34.26%2.14億 | 32.10%2.51億 | 2.40%1.87億 | 4.59%2.04億 | -2.21%1.59億 | 2.89%1.9億 | 2.49%1.82億 |
其他應收款(含利息和股利) | -86.70%1.03萬 | 6,930.84%311.49萬 | -99.72%767.12 | -96.50%7,167.12 | -58.72%7.72萬 | -86.95%4.43萬 | -54.73%27.68萬 | -86.65%20.48萬 | -65.58%18.7萬 | -40.11%33.94萬 |
-其他應收款 | ---- | 6,930.84%311.49萬 | ---- | ---- | ---- | -86.95%4.43萬 | ---- | -86.65%20.48萬 | ---- | -40.11%33.94萬 |
預付款項 | 10.59%336.37萬 | -32.42%195.52萬 | 108.62%566.58萬 | -13.91%236.26萬 | -25.60%304.15萬 | -0.08%289.31萬 | -22.65%271.59萬 | -21.13%274.44萬 | -20.57%408.79萬 | -71.41%289.53萬 |
存貨 | 9.91%2.38億 | -30.38%2億 | -31.74%2.02億 | -25.70%2.27億 | -3.91%2.16億 | -7.80%2.87億 | 11.75%2.95億 | 33.72%3.05億 | 75.19%2.25億 | 62.98%3.12億 |
應收款項融資 | 57.74%1.4億 | 171.33%1.58億 | 60.48%9,704.14萬 | 227.29%1.34億 | 39.73%8,901.2萬 | 54.32%5,816萬 | -33.18%6,046.78萬 | -43.75%4,081.14萬 | 1.59%6,370.42萬 | 5.59%3,768.69萬 |
其他流動資產 | 14.17%380.4萬 | ---- | -76.81%302.76萬 | -66.11%697.32萬 | -38.94%333.18萬 | -21.33%358.63萬 | 317.11%1,305.35萬 | 55.04%2,057.48萬 | 13.04%545.68萬 | -33.22%455.86萬 |
流動資產合計 | 8.63%6.56億 | 15.50%6.76億 | -2.02%6.05億 | 13.83%6.23億 | 15.57%6.04億 | 4.19%5.85億 | 6.82%6.17億 | 9.91%5.48億 | 26.32%5.23億 | 26.03%5.62億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -2.07%9,019.36萬 | -2.07%9,019.36萬 | -2.07%9,019.36萬 | -2.07%9,019.36萬 | 0.18%9,210.25萬 | 0.18%9,210.25萬 | 0.18%9,210.25萬 | 0.18%9,210.25萬 | 0.98%9,193.72萬 | 0.98%9,193.72萬 |
固定資產 | ---- | -9.06%9.67億 | ---- | ---- | ---- | -6.65%10.64億 | ---- | -2.41%11.29億 | ---- | 3.54%11.4億 |
在建工程 | ---- | -21.85%2,900.04萬 | ---- | ---- | ---- | -38.58%3,710.75萬 | ---- | -49.71%4,048.58萬 | ---- | -1.78%6,041.56萬 |
無形資產 | 2.89%9,201.67萬 | 3.53%9,321.71萬 | 0.21%9,086.24萬 | 0.49%9,175.8萬 | -2.74%8,943.4萬 | -1.60%9,003.96萬 | -1.39%9,067萬 | -1.47%9,131.28萬 | -1.56%9,195.57萬 | -2.81%9,150.02萬 |
長期待攤費用 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | -23.75%296.96萬 | -14.72%322.74萬 | 1.07%395.38萬 | 5.02%387.15萬 | -60.49%389.46萬 | -59.04%378.42萬 | -58.11%391.2萬 | -58.23%368.63萬 | 1.50%985.68萬 | 3.89%923.84萬 |
其他非流動資產 | -36.36%1,235.07萬 | -77.64%304.23萬 | -88.68%157.44萬 | -78.20%245.94萬 | 46.23%1,940.71萬 | 1.11%1,360.67萬 | 15.99%1,391.11萬 | 0.60%1,128.25萬 | -51.64%1,327.19萬 | -49.03%1,345.78萬 |
非流動資產合計 | -7.79%11.71億 | -8.79%11.86億 | -9.29%12.1億 | -10.22%12.28億 | -8.25%12.7億 | -7.52%13億 | -6.35%13.34億 | -5.14%13.68億 | -0.40%13.84億 | 1.70%14.06億 |
資產總計 | -2.49%18.27億 | -1.25%18.62億 | -6.99%18.14億 | -3.34%18.51億 | -1.72%18.74億 | -4.18%18.86億 | -2.55%19.51億 | -1.28%19.15億 | 5.73%19.07億 | 7.63%19.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | -88.22%2,500萬 | -36.28%1億 | -5.15%1.44億 | 10.71%1.97億 | 83.36%2.12億 | 130.18%1.57億 | 1,422.85%1.52億 | -41.89%1.78億 |
應付票據及應付帳款 | 9.72%1.44億 | 55.00%1.7億 | 2.65%1.49億 | -20.58%1.35億 | -20.64%1.31億 | -38.04%1.1億 | -24.40%1.46億 | -25.41%1.7億 | 5.24%1.66億 | -31.20%1.77億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,500萬 | ---- |
-應付帳款 | 9.72%1.44億 | 55.00%1.7億 | 2.65%1.49億 | -20.58%1.35億 | -6.53%1.31億 | -38.04%1.1億 | -24.40%1.46億 | -25.41%1.7億 | -10.66%1.41億 | -31.20%1.77億 |
合同負債 | -49.13%370.44萬 | 91.15%595.85萬 | -7.22%520.18萬 | 20.19%421.43萬 | 32.89%728.2萬 | -56.12%311.72萬 | -26.38%560.64萬 | -8.13%350.63萬 | -20.00%547.98萬 | 23.24%710.39萬 |
應付職工薪酬 | 14.32%754.21萬 | 21.14%766.93萬 | 25.53%800.04萬 | 11.42%1,142.65萬 | -24.59%659.71萬 | -22.16%633.11萬 | -19.09%637.32萬 | -4.91%1,025.53萬 | -6.43%874.83萬 | -20.05%813.38萬 |
應交稅費 | -24.86%578.49萬 | 103.34%1,337.56萬 | 28.28%941.53萬 | 107.17%334.94萬 | -28.25%769.91萬 | 155.42%657.78萬 | 248.55%733.95萬 | 0.19%161.67萬 | 403.89%1,073.07萬 | -73.56%257.53萬 |
其他應付款(含利息和股利) | 0.24%226.13萬 | 5.03%209.78萬 | 26.45%275.63萬 | -27.94%102.89萬 | 13.18%225.6萬 | -0.81%199.74萬 | -19.29%217.98萬 | -10.86%142.79萬 | -69.08%199.34萬 | -34.48%201.36萬 |
-其他應付款 | ---- | 5.03%209.78萬 | ---- | ---- | ---- | -0.81%199.74萬 | ---- | -10.86%142.79萬 | ---- | -34.48%201.36萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.57%6.28萬 |
其他流動負債 | -49.13%48.16萬 | 91.15%77.46萬 | -7.22%67.62萬 | 20.19%54.79萬 | 32.89%94.67萬 | -56.12%40.52萬 | -26.38%72.88萬 | -8.13%45.58萬 | -20.00%71.24萬 | 23.24%92.35萬 |
流動負債合計 | -45.47%1.64億 | -38.49%2億 | -47.25%2億 | -25.74%2.56億 | -12.99%3.01億 | -13.49%3.25億 | 15.28%3.8億 | 9.39%3.45億 | 79.04%3.45億 | -36.65%3.76億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.47%2,000萬 |
遞延所得稅負債 | -2.09%940.93萬 | -10.80%878.32萬 | -13.39%842.87萬 | -14.44%841.82萬 | -25.04%961.04萬 | -23.24%984.69萬 | -24.19%973.19萬 | -23.40%983.84萬 | 0.80%1,282.04萬 | 0.79%1,282.85萬 |
長期遞延收益 | -12.59%1,699.33萬 | -12.51%1,764.24萬 | -12.43%1,829.15萬 | -12.36%1,894.06萬 | -12.97%1,943.97萬 | -12.56%2,016.39萬 | -12.18%2,088.8萬 | -11.82%2,161.21萬 | -11.48%2,233.62萬 | -11.16%2,306.04萬 |
非流動負債合計 | -9.11%2,640.26萬 | -11.95%2,642.56萬 | -12.74%2,672.02萬 | -13.01%2,735.88萬 | -17.37%2,905.01萬 | -46.30%3,001.08萬 | -45.92%3,061.99萬 | -15.80%3,145.05萬 | -7.51%3,515.66萬 | -68.31%5,588.88萬 |
負債合計 | -42.27%1.9億 | -36.25%2.26億 | -44.67%2.27億 | -24.68%2.83億 | -13.40%3.3億 | -17.74%3.55億 | 6.31%4.11億 | 6.72%3.76億 | 64.80%3.81億 | -43.90%4.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 33.33%1億 |
資本公積 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 94.29%10.17億 |
盈餘公積 | 8.59%5,000萬 | 8.59%5,000萬 | 5.73%4,868.52萬 | 5.73%4,868.52萬 | 4.38%4,604.66萬 | 4.38%4,604.66萬 | 4.38%4,604.66萬 | 4.38%4,604.66萬 | 17.64%4,411.43萬 | 17.64%4,411.43萬 |
未分配利潤 | 23.31%4.65億 | 27.77%4.65億 | 12.18%4.18億 | 7.14%4億 | 3.98%3.77億 | -2.66%3.64億 | -17.66%3.73億 | -12.50%3.73億 | -12.87%3.63億 | -11.55%3.74億 |
專項儲備 | 19.04%468.65萬 | 3.54%421.93萬 | -20.05%355.79萬 | -14.08%289.38萬 | 84.95%393.69萬 | 146.60%407.53萬 | 146.26%445萬 | 634.67%336.81萬 | 40.72%212.87萬 | 295.03%165.26萬 |
歸屬母公司所有者權益合計 | 6.00%16.37億 | 6.87%16.36億 | 3.06%15.87億 | 1.87%15.68億 | 1.19%15.44億 | -0.36%15.31億 | -4.67%15.4億 | -3.05%15.39億 | -2.95%15.26億 | 45.09%15.36億 |
所有者權益(或股東權益)合計 | 6.00%16.37億 | 6.87%16.36億 | 3.06%15.87億 | 1.87%15.68億 | 1.19%15.44億 | -0.36%15.31億 | -4.67%15.4億 | -3.05%15.39億 | -2.95%15.26億 | 45.09%15.36億 |
負債和所有者權益(或股東權益)總計 | -2.49%18.27億 | -1.25%18.62億 | -6.99%18.14億 | -3.34%18.51億 | -1.72%18.74億 | -4.18%18.86億 | -2.55%19.51億 | -1.28%19.15億 | 5.73%19.07億 | 7.63%19.68億 |
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 | -- | -- | -- | 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。
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