(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 | -63.89%7,861.86萬 | -76.82%7,878.95萬 | -33.20%1.18億 | 9.05%2.7億 | 65.51%2.18億 | 132.53%3.4億 | 33.29%1.77億 | 59.26%2.48億 | -0.18%1.32億 | 108.45%1.46億 |
交易性金融資產 | ---- | ---- | ---- | ---- | -61.54%5,000萬 | ---- | -48.15%5,000萬 | ---- | 116.67%1.3億 | --9,000萬 |
應收票據及應收賬款 | 7.76%4,255.24萬 | 28.11%5,653.56萬 | 17.02%4,601.12萬 | 73.87%5,561.78萬 | 101.54%3,948.71萬 | 76.26%4,413.2萬 | 127.55%3,932.05萬 | 48.91%3,198.85萬 | -15.40%1,959.29萬 | -6.10%2,503.81萬 |
-應收賬款 | 7.76%4,255.24萬 | 28.11%5,653.56萬 | 17.02%4,601.12萬 | 73.87%5,561.78萬 | 101.54%3,948.71萬 | 76.26%4,413.2萬 | 127.55%3,932.05萬 | 48.91%3,198.85萬 | -15.40%1,959.29萬 | -6.10%2,503.81萬 |
其他應收款(含利息和股利) | 1,682.74%368.59萬 | 2,513.78%488.77萬 | 2,436.37%489.77萬 | 2,715.38%485.9萬 | 65.13%20.68萬 | 49.89%18.7萬 | 1.84%19.31萬 | 34.73%17.26萬 | 502.69%12.52萬 | 93.02%12.48萬 |
-其他應收款 | ---- | 2,513.78%488.77萬 | ---- | ---- | ---- | 49.89%18.7萬 | ---- | 34.73%17.26萬 | ---- | 93.02%12.48萬 |
預付款項 | 2.07%3,316.44萬 | 36.01%2,886.92萬 | -42.68%2,490.26萬 | -42.75%1,267.59萬 | 92.61%3,249.29萬 | 68.02%2,122.54萬 | 206.08%4,344.61萬 | 31.25%2,214.04萬 | -72.04%1,686.97萬 | -16.61%1,263.25萬 |
存貨 | 13.85%1.63億 | 34.38%1.51億 | 22.18%1.16億 | -2.69%1.04億 | 31.61%1.43億 | -10.63%1.12億 | -1.98%9,477.9萬 | 30.37%1.07億 | 24.52%1.09億 | 80.30%1.26億 |
應收款項融資 | 78.48%721.44萬 | 65.10%438.77萬 | 732.77%569.1萬 | -14.75%240.51萬 | 124.89%404.21萬 | 70.23%265.76萬 | -62.36%68.34萬 | 114.98%282.11萬 | 245.84%179.74萬 | -43.52%156.11萬 |
其他流動資產 | 184.60%1,428.05萬 | -60.64%884.85萬 | 136.67%3,452.55萬 | 109.18%2,221.03萬 | -51.88%501.77萬 | 320.36%2,248.32萬 | -14.55%1,458.78萬 | -4.06%1,061.76萬 | -55.20%1,042.76萬 | -78.89%534.86萬 |
流動資產合計 | -30.40%3.43億 | -38.64%3.33億 | -16.66%3.5億 | 11.72%4.73億 | 17.42%4.92億 | 33.56%5.43億 | 11.57%4.2億 | 11.43%4.23億 | 8.46%4.19億 | 93.78%4.06億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | -4.59%600萬 | -4.59%600萬 | -4.59%600萬 | -4.59%600萬 | -6.17%628.85萬 | -6.17%628.85萬 |
固定資產 | ---- | 45.47%2.92億 | ---- | ---- | ---- | 11.47%2億 | ---- | 11.48%2.09億 | ---- | -3.52%1.8億 |
在建工程 | ---- | 21.51%1.11億 | ---- | ---- | ---- | 18.00%9,099.26萬 | ---- | 24.64%7,821.1萬 | ---- | 122.49%7,711.43萬 |
無形資產 | 266.56%1.5億 | 267.52%1.51億 | 118.96%9,058.29萬 | 3.38%4,301.23萬 | -1.99%4,100.95萬 | -2.25%4,113.33萬 | -2.24%4,137.02萬 | -2.23%4,160.71萬 | -2.21%4,184.39萬 | 21.16%4,208.08萬 |
遞延所得稅資產 | 2.62%283.96萬 | 7.21%276.26萬 | 33.36%243.94萬 | 33.83%251.95萬 | 65.01%276.72萬 | 112.20%257.69萬 | 58.50%182.92萬 | 45.60%188.26萬 | 85.55%167.7萬 | 14.07%121.44萬 |
使用權資產 | 315.08%89.22萬 | 333.09%111.71萬 | 345.95%134.2萬 | 355.60%156.69萬 | -44.44%21.5萬 | -40.00%25.79萬 | -36.36%30.09萬 | -33.33%34.39萬 | --38.69萬 | --42.99萬 |
其他非流動資產 | 156.17%1.28億 | 134.45%7,592.34萬 | 320.31%3,809.2萬 | 4,497.85%3,678.28萬 | 1,673.26%4,987.58萬 | 280.02%3,238.34萬 | 112.71%906.29萬 | -90.61%80萬 | -54.69%281.27萬 | 3.91%852.15萬 |
非流動資產合計 | 75.86%6.99億 | 70.98%6.39億 | 52.72%5.25億 | 25.31%4.24億 | 24.27%3.97億 | 18.49%3.74億 | 10.05%3.44億 | 9.20%3.38億 | 11.52%3.2億 | 16.09%3.16億 |
資產總計 | 17.08%10.42億 | 6.07%9.72億 | 14.57%8.75億 | 17.76%8.96億 | 20.38%8.9億 | 26.97%9.17億 | 10.88%7.64億 | 10.43%7.61億 | 9.76%7.39億 | 49.93%7.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 419.29%7,270萬 | 213.06%7,670萬 | ---- | ---- | -53.33%1,400萬 | -18.33%2,450萬 | --3,002.71萬 | --3,002.71萬 | --3,000萬 | --3,000萬 |
應付票據及應付帳款 | 3.70%7,957.1萬 | -5.16%7,219.2萬 | 4.37%6,389.97萬 | 7.89%7,021.66萬 | 44.99%7,673.43萬 | 47.66%7,612.29萬 | 24.28%6,122.59萬 | 17.64%6,508.41萬 | -4.44%5,292.42萬 | -6.21%5,155.3萬 |
-應付票據 | 1.81%4,644.58萬 | -17.55%3,353.05萬 | 35.25%3,114.85萬 | 41.51%3,385萬 | 77.02%4,561.86萬 | 66.40%4,066.86萬 | -6.19%2,303萬 | 14.72%2,392萬 | 31.61%2,577萬 | 31.05%2,444萬 |
-應付帳款 | 6.46%3,312.52萬 | 9.05%3,866.15萬 | -14.25%3,275.12萬 | -11.65%3,636.66萬 | 14.59%3,111.57萬 | 30.76%3,545.43萬 | 54.54%3,819.59萬 | 19.40%4,116.41萬 | -24.16%2,715.42萬 | -25.35%2,711.3萬 |
合同負債 | 62.00%2,238.5萬 | 16.38%1,681.56萬 | 41.93%2,251.3萬 | 17.77%1,427.95萬 | -17.63%1,381.78萬 | 14.08%1,444.9萬 | -4.56%1,586.15萬 | -14.65%1,212.47萬 | -12.25%1,677.6萬 | 0.35%1,266.57萬 |
應付職工薪酬 | 21.64%938.42萬 | 26.30%1,002.95萬 | 10.31%395.75萬 | 36.62%1,406.78萬 | 27.49%771.49萬 | 126.32%794.11萬 | 30.99%358.77萬 | 10.82%1,029.7萬 | -3.08%605.15萬 | -53.42%350.88萬 |
應交稅費 | 53.93%429.25萬 | -56.82%155.47萬 | -96.21%7.9萬 | 257.95%806.97萬 | 2,105.64%278.86萬 | 201.68%360.05萬 | 138.13%208.29萬 | -39.25%225.44萬 | -93.49%12.64萬 | -67.72%119.35萬 |
其他應付款(含利息和股利) | 40.49%988.99萬 | 4.14%1,275.53萬 | -42.80%700.6萬 | -42.14%686.05萬 | -40.72%703.95萬 | 1.52%1,224.86萬 | 9,189.29%1,224.74萬 | 15,216.00%1,185.64萬 | 12,886.22%1,187.59萬 | 4,691.21%1,206.52萬 |
-其他應付款 | ---- | 4.14%1,275.53萬 | ---- | ---- | ---- | 1.52%1,224.86萬 | ---- | 15,216.00%1,185.64萬 | ---- | 4,691.21%1,206.52萬 |
一年內到期的非流動負債 | -5.43%16.65萬 | 428.19%90.86萬 | 449.13%90.08萬 | 443.84%89.21萬 | -1.09%17.6萬 | -2.21%17.2萬 | -4.53%16.4萬 | -4.53%16.4萬 | --17.8萬 | --17.59萬 |
其他流動負債 | 49.48%138.62萬 | 14.19%101.36萬 | 40.50%125.67萬 | -20.13%69.37萬 | -19.41%92.73萬 | 34.15%88.77萬 | -23.62%89.44萬 | -3.96%86.85萬 | -30.52%115.07萬 | -30.99%66.17萬 |
流動負債合計 | 62.16%2億 | 37.20%1.92億 | -21.00%9,961.27萬 | -13.26%1.15億 | 3.46%1.23億 | 25.13%1.4億 | 77.66%1.26億 | 58.54%1.33億 | 41.03%1.19億 | 39.73%1.12億 |
非流動負債 | ||||||||||
長期借款 | --8,090萬 | --2,820萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | 2,720.08%122.02萬 | 2,687.74%120.62萬 | 385.05%122.02萬 | 689.83%122.02萬 | -58.90%4.33萬 | -58.90%4.33萬 |
長期遞延收益 | 35.67%923.2萬 | 47.86%946.7萬 | 130.76%970.2萬 | 125.79%993.7萬 | 54.80%680.47萬 | 39.49%640.26萬 | -12.12%420.43萬 | -11.60%440.09萬 | 34.21%439.59萬 | 34.27%459萬 |
租賃負債 | --16.69萬 | --16.69萬 | --16.69萬 | --16.69萬 | ---- | ---- | ---- | ---- | --16.4萬 | --16.4萬 |
非流動負債合計 | 1,025.23%9,029.89萬 | 397.24%3,783.39萬 | 81.93%986.89萬 | 79.75%1,010.4萬 | 74.33%802.49萬 | 58.61%760.88萬 | 4.32%542.45萬 | 6.12%562.12萬 | 36.16%460.32萬 | 36.14%479.73萬 |
負債合計 | 121.05%2.9億 | 55.77%2.3億 | -16.75%1.09億 | -9.48%1.25億 | 6.09%1.31億 | 26.50%1.48億 | 72.65%1.32億 | 55.42%1.38億 | 40.84%1.24億 | 39.57%1.17億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.05%1.17億 | -0.62%1.17億 | 6.02%1.17億 | 6.08%1.17億 | 6.08%1.17億 | 8.17%1.18億 | 1.39%1.11億 | 1.39%1.11億 | 1.39%1.11億 | 33.33%1.09億 |
資本公積 | 0.96%3.52億 | -0.14%3.52億 | 45.24%3.51億 | 44.99%3.5億 | 44.74%3.49億 | 55.10%3.52億 | 6.34%2.42億 | 6.34%2.42億 | 6.12%2.41億 | 163.52%2.27億 |
盈餘公積 | 6.95%3,793.64萬 | 6.95%3,793.64萬 | 16.59%3,793.64萬 | 16.59%3,793.64萬 | 25.12%3,547.01萬 | 25.12%3,547.01萬 | 14.78%3,253.72萬 | 14.78%3,253.72萬 | 34.11%2,834.82萬 | 34.11%2,834.82萬 |
未分配利潤 | -0.63%2.62億 | -6.88%2.56億 | 8.30%2.81億 | 8.98%2.72億 | 6.81%2.64億 | 14.58%2.75億 | 4.68%2.59億 | 6.18%2.5億 | 8.55%2.47億 | 15.47%2.4億 |
減:庫存股 | 156.99%1,808.11萬 | 72.74%2,115.42萬 | 80.49%2,139.92萬 | -42.18%685.52萬 | -40.66%703.56萬 | --1,224.6萬 | --1,185.6萬 | --1,185.6萬 | --1,185.6萬 | ---- |
其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.90%24.52萬 | -58.90%24.52萬 |
歸屬母公司所有者權益合計 | -0.92%7.51億 | -3.46%7.42億 | 21.09%7.66億 | 23.81%7.71億 | 23.26%7.58億 | 27.06%7.69億 | 3.20%6.32億 | 3.76%6.23億 | 5.10%6.15億 | 52.10%6.05億 |
所有者權益(或股東權益)合計 | -0.92%7.51億 | -3.46%7.42億 | 21.09%7.66億 | 23.81%7.71億 | 23.26%7.58億 | 27.06%7.69億 | 3.20%6.32億 | 3.76%6.23億 | 5.10%6.15億 | 52.10%6.05億 |
負債和所有者權益(或股東權益)總計 | 17.08%10.42億 | 6.07%9.72億 | 14.57%8.75億 | 17.76%8.96億 | 20.38%8.9億 | 26.97%9.17億 | 10.88%7.64億 | 10.43%7.61億 | 9.76%7.39億 | 49.93%7.22億 |
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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