(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 | -30.95%1.6億 | -32.45%1.7億 | 36.03%2.87億 | 64.89%3.34億 | 22.02%2.32億 | 29.24%2.51億 | -66.94%2.11億 | 36.43%2.03億 | 58.02%1.9億 | 57.85%1.94億 |
交易性金融資產 | -37.90%1.99億 | -33.56%2.34億 | -58.48%1.67億 | -48.41%2.13億 | -24.54%3.21億 | -18.15%3.52億 | --4.01億 | 535.64%4.13億 | --4.25億 | --4.3億 |
應收票據及應收賬款 | 18.65%5,865.25萬 | 9.02%5,360.76萬 | 7.87%5,418.37萬 | -13.46%4,914.3萬 | -8.56%4,943.36萬 | -2.91%4,917.36萬 | 2.78%5,023.24萬 | -2.84%5,678.46萬 | -1.24%5,406萬 | 1.23%5,064.88萬 |
-應收票據 | 30.93%2,065.97萬 | 8.19%1,699.57萬 | -6.41%1,485.8萬 | -0.64%2,085.59萬 | -21.59%1,577.96萬 | 1.75%1,570.98萬 | -16.05%1,587.5萬 | -1.76%2,099.08萬 | -5.39%2,012.38萬 | -2.20%1,543.9萬 |
-應收賬款 | 12.89%3,799.29萬 | 9.41%3,661.19萬 | 14.46%3,932.57萬 | -20.97%2,828.7萬 | -0.83%3,365.41萬 | -4.96%3,346.38萬 | 14.67%3,435.74萬 | -3.46%3,579.38萬 | 1.41%3,393.62萬 | 2.81%3,520.97萬 |
其他應收款(含利息和股利) | -7.86%500.69萬 | -7.19%373.11萬 | 1.10%476.45萬 | 13.43%366.29萬 | 16.80%543.41萬 | -10.85%402.02萬 | 14.24%471.26萬 | -3.85%322.92萬 | 47.67%465.25萬 | 69.62%450.93萬 |
-其他應收款 | ---- | -7.19%373.11萬 | ---- | ---- | ---- | -10.85%402.02萬 | ---- | -3.85%322.92萬 | ---- | 69.62%450.93萬 |
預付款項 | -45.96%345.34萬 | 12.42%409.54萬 | 120.19%629.27萬 | -55.05%331.49萬 | 82.37%639.07萬 | -18.99%364.29萬 | -39.88%285.78萬 | 20.29%737.41萬 | -59.74%350.42萬 | -22.93%449.67萬 |
存貨 | -15.61%2,327.23萬 | -25.32%2,327.78萬 | -8.01%2,470.23萬 | 32.17%2,736.23萬 | 6.00%2,757.72萬 | 13.46%3,116.81萬 | -6.43%2,685.4萬 | -22.11%2,070.16萬 | 9.89%2,601.74萬 | 1.44%2,746.95萬 |
其他流動資產 | -98.65%2.2萬 | ---- | 298.25%352.66萬 | 1,942.73%276.22萬 | 87.19%162.67萬 | -12.70%193.82萬 | -51.61%88.55萬 | -98.01%13.52萬 | -98.84%86.9萬 | -97.06%222.01萬 |
流動資產合計 | -30.07%4.5億 | -29.55%4.88億 | -21.62%5.47億 | -10.00%6.34億 | -8.67%6.43億 | -2.89%6.93億 | -3.90%6.98億 | 123.60%7.04億 | 146.46%7.04億 | 151.21%7.14億 |
非流動資產 | ||||||||||
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.86%211.99萬 |
固定資產 | ---- | 36.49%2.94億 | ---- | ---- | ---- | -1.56%2.15億 | ---- | -5.13%2.15億 | ---- | -6.27%2.19億 |
在建工程 | ---- | 33.25%9,030.6萬 | ---- | ---- | ---- | 348.46%6,777.12萬 | ---- | 277.21%5,253.1萬 | ---- | 1,724.66%1,511.2萬 |
無形資產 | 144.78%6,345.81萬 | 147.38%6,456.54萬 | 89.16%4,986.68萬 | -3.95%2,557.49萬 | -3.58%2,592.51萬 | -3.87%2,610.02萬 | -3.83%2,636.28萬 | -3.80%2,662.54萬 | -3.76%2,688.8萬 | -3.72%2,715.06萬 |
遞延所得稅資產 | -3.20%748.69萬 | 0.24%775.69萬 | 1.06%771.94萬 | -3.35%758.79萬 | -0.62%773.46萬 | -1.71%773.8萬 | -2.58%763.87萬 | -0.61%785.11萬 | -2.36%778.31萬 | -0.40%787.28萬 |
使用權資產 | -35.29%21.22萬 | --24.11萬 | --27萬 | --29.9萬 | 296.09%32.79萬 | ---- | ---- | ---- | --8.28萬 | --12.94萬 |
其他非流動資產 | 12.05%4,074.05萬 | 101.09%2,101.2萬 | 69.71%2,321.39萬 | 174.77%2,862.56萬 | 590.41%3,635.8萬 | 76.90%1,044.91萬 | 1,372.81%1,367.9萬 | 1,118.67%1,041.79萬 | 469.17%526.61萬 | 88.79%590.67萬 |
非流動資產合計 | 36.54%5.27億 | 45.93%4.78億 | 45.29%4.56億 | 38.55%4.33億 | 29.71%3.86億 | 18.16%3.28億 | 13.57%3.14億 | 11.85%3.13億 | 7.28%2.98億 | 0.42%2.77億 |
資產總計 | -5.08%9.77億 | -5.32%9.66億 | -0.85%10.03億 | 4.94%10.67億 | 2.73%10.29億 | 3.00%10.2億 | 0.92%10.12億 | 71.04%10.17億 | 77.89%10.02億 | 76.89%9.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 396.86%2,913.75萬 | 386.12%2,277.74萬 | 158.10%1,678.68萬 | 365.25%2,845.49萬 | 52.11%586.43萬 | -17.49%468.56萬 | -22.44%650.41萬 | -1.92%611.6萬 | -18.24%385.54萬 | 29.45%567.88萬 |
-應付帳款 | 396.86%2,913.75萬 | 386.12%2,277.74萬 | 158.10%1,678.68萬 | 365.25%2,845.49萬 | 52.11%586.43萬 | -17.49%468.56萬 | -22.44%650.41萬 | -1.92%611.6萬 | -18.24%385.54萬 | 29.45%567.88萬 |
合同負債 | 34.10%338.89萬 | -9.31%282.51萬 | 1.05%326萬 | -14.18%540.88萬 | -9.82%252.71萬 | -13.74%311.5萬 | -28.13%322.61萬 | 91.11%630.27萬 | 19.23%280.23萬 | 79.34%361.14萬 |
應付職工薪酬 | 39.50%22.6萬 | -32.69%12.89萬 | 12.48%10.71萬 | -56.95%10.54萬 | -1.41%16.2萬 | 126.19%19.14萬 | -60.74%9.52萬 | 53.48%24.47萬 | 4.65%16.43萬 | -42.58%8.46萬 |
應交稅費 | -33.99%211.76萬 | -51.85%331.27萬 | -46.39%162.06萬 | -82.40%196.62萬 | -70.09%320.79萬 | -29.34%688.07萬 | -14.15%302.31萬 | 89.52%1,117.13萬 | 238.18%1,072.62萬 | 153.25%973.78萬 |
其他應付款(含利息和股利) | 25.16%1,522.83萬 | 31.32%1,412.62萬 | 35.80%1,529.16萬 | 17.78%1,682.41萬 | -12.78%1,216.74萬 | -8.48%1,075.73萬 | -58.58%1,126.03萬 | -24.23%1,428.43萬 | 43.96%1,395.06萬 | -30.58%1,175.39萬 |
-其他應付款 | ---- | 31.32%1,412.62萬 | ---- | ---- | ---- | -8.48%1,075.73萬 | ---- | -24.23%1,428.43萬 | ---- | -30.58%1,175.39萬 |
一年內到期的非流動負債 | --22.74萬 | --25.19萬 | --25.58萬 | --23.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -6.08%29.42萬 | -14.35%29.59萬 | -29.15%28.51萬 | 13.98%70.31萬 | 29.24%31.32萬 | -6.47%34.55萬 | -30.79%40.24萬 | 146.90%61.69萬 | -20.67%24.24萬 | 41.10%36.94萬 |
流動負債合計 | 108.81%5,062萬 | 68.30%4,371.81萬 | 53.43%3,760.7萬 | 38.63%5,369.84萬 | -23.63%2,424.2萬 | -16.84%2,597.55萬 | -44.80%2,451.11萬 | 11.67%3,873.59萬 | 55.66%3,174.11萬 | 13.22%3,123.6萬 |
非流動負債 | ||||||||||
長期應付款 | ---- | -98.18%7,181.13 | ---- | ---- | ---- | --39.49萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 42.79%39.07萬 | 28.28%35.43萬 | 165.76%74.07萬 | 164.16%74.33萬 | --27.37萬 | --27.62萬 | --27.87萬 | --28.14萬 | ---- | ---- |
長期遞延收益 | -10.14%2,730.27萬 | -9.89%2,807.32萬 | -9.65%2,884.38萬 | -9.43%2,961.43萬 | -9.21%3,038.49萬 | -9.00%3,115.54萬 | -8.80%3,192.6萬 | -8.61%3,269.66萬 | -8.43%3,346.71萬 | -8.26%3,423.77萬 |
租賃負債 | -70.02%10.29萬 | --13.49萬 | --16.65萬 | --19.79萬 | --34.33萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -11.39%2,779.64萬 | -10.23%2,856.96萬 | -7.52%2,978.32萬 | -7.11%3,063.42萬 | -6.27%3,136.85萬 | -7.04%3,182.65萬 | -8.01%3,220.47萬 | -7.83%3,297.79萬 | -8.43%3,346.71萬 | -8.26%3,423.77萬 |
負債合計 | 41.01%7,841.63萬 | 25.06%7,228.76萬 | 18.82%6,739.02萬 | 17.60%8,433.26萬 | -14.72%5,561.05萬 | -11.72%5,780.2萬 | -28.58%5,671.58萬 | 1.77%7,171.38萬 | 14.52%6,520.83萬 | 0.87%6,547.36萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8,080.39萬 | 0.00%8,080.39萬 | 0.00%8,080.39萬 | 0.00%8,080.39萬 | 0.00%8,080.39萬 | 0.00%8,080.39萬 | 0.00%8,080.39萬 | 33.33%8,080.39萬 | 33.33%8,080.39萬 | 33.33%8,080.39萬 |
資本公積 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 409.02%4.61億 | 409.02%4.61億 | 409.02%4.61億 |
盈餘公積 | 8.44%6,496.04萬 | 8.44%6,496.04萬 | 8.44%6,496.04萬 | 8.44%6,496.04萬 | 7.29%5,990.33萬 | 7.29%5,990.33萬 | 7.29%5,990.33萬 | 7.29%5,990.33萬 | 10.27%5,583.1萬 | 10.27%5,583.1萬 |
未分配利潤 | 4.90%3.9億 | 5.42%3.8億 | 10.48%3.9億 | 9.47%3.76億 | 9.71%3.72億 | 10.18%3.61億 | 8.56%3.53億 | 8.25%3.43億 | 11.26%3.39億 | 11.58%3.27億 |
減:庫存股 | --9,840.21萬 | --9,343.42萬 | --6,131.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -7.72%8.99億 | -7.15%8.94億 | -2.02%9.36億 | 3.97%9.83億 | 3.95%9.74億 | 4.04%9.63億 | 3.45%9.55億 | 80.35%9.45億 | 85.02%9.37億 | 86.85%9.25億 |
所有者權益(或股東權益)合計 | -7.72%8.99億 | -7.15%8.94億 | -2.02%9.36億 | 3.97%9.83億 | 3.95%9.74億 | 4.04%9.63億 | 3.45%9.55億 | 80.35%9.45億 | 85.02%9.37億 | 86.85%9.25億 |
負債和所有者權益(或股東權益)總計 | -5.08%9.77億 | -5.32%9.66億 | -0.85%10.03億 | 4.94%10.67億 | 2.73%10.29億 | 3.00%10.2億 | 0.92%10.12億 | 71.04%10.17億 | 77.89%10.02億 | 76.89%9.91億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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