(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 | -18.56%3.71億 | -17.25%3.89億 | -12.46%4.27億 | -13.79%4.63億 | -7.72%4.56億 | -7.89%4.7億 | -10.30%4.87億 | -10.43%5.37億 | 98.77%4.94億 | 111.83%5.1億 |
應收票據及應收賬款 | -3.79%7,137.26萬 | 5.69%7,742.91萬 | 4.31%8,684.35萬 | 28.27%1.15億 | 3.24%7,418.09萬 | 9.42%7,326.31萬 | 8.64%8,325.28萬 | 2.77%8,932.61萬 | 18.69%7,185.12萬 | -8.23%6,695.68萬 |
-應收票據 | ---- | -86.98%36.16萬 | -59.40%157.06萬 | 47.04%166.15萬 | ---- | 566.35%277.8萬 | --386.89萬 | 70.44%113萬 | -57.32%134.98萬 | -84.21%41.69萬 |
-應收賬款 | -3.79%7,137.26萬 | 9.34%7,706.75萬 | 7.42%8,527.29萬 | 28.03%1.13億 | 5.22%7,418.09萬 | 5.93%7,048.51萬 | 3.59%7,938.4萬 | 2.25%8,819.61萬 | 22.88%7,050.14萬 | -5.38%6,653.99萬 |
其他應收款(含利息和股利) | -14.20%372.83萬 | -3.32%451.2萬 | -21.98%408.75萬 | -18.12%371.91萬 | -21.34%434.54萬 | 0.17%466.69萬 | -2.92%523.93萬 | -9.57%454.22萬 | 0.94%552.46萬 | -4.25%465.92萬 |
-其他應收款 | ---- | -3.32%451.2萬 | ---- | ---- | ---- | 0.17%466.69萬 | ---- | -9.57%454.22萬 | ---- | -4.25%465.92萬 |
預付款項 | 26.46%204.14萬 | 108.04%275.68萬 | 138.90%423.1萬 | 167.57%363.14萬 | -41.58%161.42萬 | -55.04%132.51萬 | -64.94%177.1萬 | -72.00%135.72萬 | -75.07%276.31萬 | -67.21%294.76萬 |
存貨 | -15.58%1.06億 | -9.50%8,804.63萬 | -13.27%7,737.68萬 | -12.95%6,284.65萬 | 7.69%1.25億 | 8.96%9,728.51萬 | 10.81%8,921.1萬 | 37.29%7,219.8萬 | 31.55%1.17億 | 54.18%8,928.56萬 |
其他流動資產 | -20.84%185.61萬 | -18.98%190.51萬 | -10.03%353.65萬 | -43.65%103.71萬 | -30.56%234.48萬 | 11.37%235.15萬 | 11.44%393.08萬 | -37.96%184.04萬 | --337.68萬 | 372.98%211.13萬 |
流動資產合計 | -16.21%5.56億 | -13.15%5.64億 | -10.14%6.03億 | -8.14%6.48億 | -4.35%6.63億 | -4.04%6.49億 | -6.11%6.71億 | -6.07%7.06億 | 67.55%6.94億 | 75.16%6.76億 |
非流動資產 | ||||||||||
其他權益工具投資 | 15.14%2,883.14萬 | 15.14%2,883.14萬 | 43.87%2,883.14萬 | 43.87%2,883.14萬 | 14.86%2,503.94萬 | 14.86%2,503.94萬 | 1,013.30%2,003.94萬 | 1,013.30%2,003.94萬 | 1,111.11%2,180萬 | 1,111.11%2,180萬 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
長期股權投資 | -14.25%2,671.09萬 | -13.82%2,705.57萬 | -16.53%2,642.87萬 | -18.10%2,805.18萬 | -10.52%3,115.04萬 | -13.61%3,139.31萬 | -14.89%3,166.23萬 | 26.47%3,424.94萬 | 35.57%3,481.11萬 | 42.63%3,634.04萬 |
固定資產 | ---- | -12.62%343.92萬 | ---- | ---- | ---- | 22.89%393.59萬 | ---- | 11.54%363.84萬 | ---- | 13.00%320.28萬 |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
無形資產 | -74.46%872.82萬 | -75.46%790.93萬 | -69.41%851.23萬 | -67.93%906.93萬 | 60.96%3,417.31萬 | 118.79%3,223.3萬 | 121.71%2,782.99萬 | 114.68%2,828.15萬 | 67.39%2,123.09萬 | 15.60%1,473.23萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
商譽 | -13.24%1,455.98萬 | -13.24%1,455.98萬 | -13.24%1,455.98萬 | -13.24%1,455.98萬 | 0.00%1,678.16萬 | 0.00%1,678.16萬 | 0.00%1,678.16萬 | 0.00%1,678.16萬 | 0.00%1,678.16萬 | 0.00%1,678.16萬 |
長期待攤費用 | -10.76%32.88萬 | 15.37%43.68萬 | 41.06%29.72萬 | 3.87%28.83萬 | 37.87%36.84萬 | 90.50%37.86萬 | -12.76%21.07萬 | 58.69%27.75萬 | 33.93%26.72萬 | -11.35%19.87萬 |
遞延所得稅資產 | -55.89%966.49萬 | -64.41%728.44萬 | -74.49%389.76萬 | -79.41%241.53萬 | 13.87%2,191萬 | 17.09%2,046.63萬 | 4.62%1,527.68萬 | 14.92%1,173.23萬 | 25.34%1,924.18萬 | 64.44%1,747.88萬 |
使用權資產 | -4.70%1,411.95萬 | -45.64%926.47萬 | -40.17%1,145.24萬 | -34.14%1,362.81萬 | 109.98%1,481.53萬 | 364.78%1,704.22萬 | 234.74%1,914.03萬 | 162.53%2,069.1萬 | -29.62%705.56萬 | -69.90%366.67萬 |
其他非流動資產 | ---- | -96.91%13.4萬 | ---- | -62.31%6.11萬 | 101.63%1,234.35萬 | -35.21%433.81萬 | 21.10%273.13萬 | -78.91%16.21萬 | 1,006.81%612.17萬 | 1,110.65%669.61萬 |
非流動資產合計 | -33.62%1.06億 | -34.76%9,891.53萬 | -29.12%9,729.81萬 | -26.01%1.01億 | 22.59%1.6億 | 25.40%1.52億 | 45.07%1.37億 | 67.45%1.36億 | 51.23%1.31億 | 45.26%1.21億 |
資產總計 | -19.60%6.62億 | -17.24%6.62億 | -13.37%7億 | -11.02%7.49億 | -0.08%8.24億 | 0.43%8億 | -0.12%8.08億 | 1.10%8.42億 | 64.73%8.24億 | 69.86%7.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -5.83%2,885.09萬 | 26.13%3,174.76萬 | 11.93%2,868.46萬 | 15.47%4,891.06萬 | 54.20%3,063.56萬 | 15.17%2,517.08萬 | 41.90%2,562.75萬 | 49.92%4,235.73萬 | -0.22%1,986.71萬 | 53.28%2,185.6萬 |
-應付帳款 | -5.83%2,885.09萬 | 26.13%3,174.76萬 | 11.93%2,868.46萬 | 15.47%4,891.06萬 | 54.20%3,063.56萬 | 15.17%2,517.08萬 | 41.90%2,562.75萬 | 49.92%4,235.73萬 | -0.22%1,986.71萬 | 53.28%2,185.6萬 |
合同負債 | -15.71%7,054.56萬 | -15.91%5,007.32萬 | -10.01%4,602.21萬 | -3.54%4,984.68萬 | 4.58%8,369.72萬 | 7.93%5,954.84萬 | -4.26%5,114.13萬 | 40.75%5,167.64萬 | -3.58%8,003.28萬 | 7.97%5,517.42萬 |
應付職工薪酬 | -42.15%2,366.39萬 | -40.63%2,349.25萬 | -27.03%3,685.52萬 | -27.15%3,448.94萬 | 11.00%4,090.39萬 | 65.57%3,957.18萬 | 31.99%5,050.65萬 | 35.21%4,734.27萬 | 35.75%3,685.05萬 | 9.61%2,390.07萬 |
應交稅費 | -9.23%253.47萬 | -29.57%180.09萬 | -19.15%142.91萬 | 0.47%679.98萬 | 6.75%279.26萬 | -7.91%255.71萬 | -43.22%176.75萬 | -57.16%676.78萬 | 25.35%261.61萬 | -53.09%277.67萬 |
其他應付款(含利息和股利) | -10.14%169.85萬 | 48.96%211.05萬 | -15.31%143.7萬 | 94.89%286.27萬 | -88.31%189.01萬 | -94.20%141.68萬 | 72.50%169.68萬 | -73.83%146.89萬 | 736.41%1,616.51萬 | 1,379.84%2,441.53萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,322.63萬 | --2,167.19萬 |
-其他應付款 | ---- | 48.96%211.05萬 | ---- | ---- | ---- | -48.35%141.68萬 | ---- | -73.83%146.89萬 | ---- | 66.28%274.34萬 |
一年內到期的非流動負債 | -1.38%891.51萬 | -12.76%793.16萬 | -14.86%741.66萬 | -3.13%847.46萬 | 100.85%903.99萬 | 140.51%909.16萬 | 76.16%871.07萬 | 27.85%874.86萬 | --450.08萬 | --378.02萬 |
流動負債合計 | -19.38%1.36億 | -14.71%1.17億 | -12.63%1.22億 | -4.41%1.51億 | 5.58%1.69億 | 4.13%1.37億 | 17.40%1.39億 | 23.49%1.58億 | 19.36%1.6億 | 39.23%1.32億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | --34.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | 122.91%419.32萬 | 136.15%460.81萬 | -13.91%174.05萬 | -13.44%181.08萬 | -13.01%188.11萬 | -12.60%195.14萬 |
長期遞延收益 | ---- | ---- | -99.05%1.19萬 | -12.79%188.35萬 | --300萬 | ---- | --125.32萬 | --215.96萬 | ---- | ---- |
租賃負債 | -15.73%527.96萬 | -82.71%139.56萬 | -60.77%414.36萬 | -54.47%551.11萬 | 213.57%626.48萬 | --807.21萬 | 4,412.27%1,056.17萬 | 2,559.49%1,210.55萬 | -78.39%199.79萬 | ---- |
非流動負債合計 | -60.77%527.96萬 | -88.99%139.56萬 | -66.83%449.63萬 | -54.00%739.46萬 | 246.95%1,345.8萬 | 549.81%1,268.03萬 | 500.92%1,355.53萬 | 531.12%1,607.59萬 | -66.53%387.9萬 | -86.07%195.14萬 |
負債合計 | -22.44%1.41億 | -20.98%1.19億 | -17.43%1.26億 | -8.98%1.59億 | 11.29%1.82億 | 12.09%1.5億 | 26.41%1.53億 | 33.38%1.74億 | 12.52%1.64億 | 23.09%1.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7,223.98萬 | 0.00%7,223.98萬 | 0.00%7,223.98萬 | 0.00%7,223.98萬 | 0.00%7,223.98萬 | 0.00%7,223.98萬 | 0.00%7,223.98萬 | 0.00%7,223.98萬 | 33.33%7,223.98萬 | 33.33%7,223.98萬 |
資本公積 | 1.12%4.1億 | 1.16%4.09億 | 1.16%4.08億 | 1.07%4.07億 | 0.89%4.06億 | 0.65%4.05億 | 0.41%4.04億 | 0.16%4.03億 | 218.62%4.02億 | 218.62%4.02億 |
盈餘公積 | 0.00%1,541.37萬 | 0.00%1,541.37萬 | 0.00%1,541.37萬 | 0.00%1,541.37萬 | 8.22%1,541.32萬 | 8.22%1,541.32萬 | 8.22%1,541.37萬 | 8.22%1,541.37萬 | 22.86%1,424.25萬 | 22.86%1,424.25萬 |
未分配利潤 | -79.58%2,802.62萬 | -66.64%4,915.34萬 | -48.36%7,898.1萬 | -42.03%9,518.01萬 | -13.38%1.37億 | -8.50%1.47億 | -17.60%1.53億 | -16.91%1.64億 | 6.84%1.58億 | 5.61%1.61億 |
減:庫存股 | --134.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -260.92%-635.45萬 | -260.92%-635.45萬 | -260.92%-635.45萬 | -260.92%-635.45萬 | ---176.06萬 | ---176.06萬 | ---176.06萬 | ---176.06萬 | ---- | ---- |
歸屬母公司所有者權益合計 | -17.59%5.18億 | -15.37%5.4億 | -11.50%5.69億 | -10.62%5.83億 | -2.81%6.29億 | -1.80%6.38億 | -4.69%6.43億 | -4.86%6.53億 | 90.13%6.47億 | 88.59%6.5億 |
少數股東權益 | -79.22%258.48萬 | -67.49%406.12萬 | -59.69%505.74萬 | -53.86%668.89萬 | -7.25%1,243.95萬 | -8.16%1,249.27萬 | -9.72%1,254.6萬 | -7.43%1,449.81萬 | -7.23%1,341.22萬 | -15.21%1,360.27萬 |
所有者權益(或股東權益)合計 | -18.79%5.21億 | -16.38%5.44億 | -12.42%5.74億 | -11.56%5.9億 | -2.90%6.41億 | -1.93%6.5億 | -4.79%6.55億 | -4.92%6.67億 | 86.17%6.6億 | 83.97%6.63億 |
負債和所有者權益(或股東權益)總計 | -19.60%6.62億 | -17.24%6.62億 | -13.37%7億 | -11.02%7.49億 | -0.08%8.24億 | 0.43%8億 | -0.12%8.08億 | 1.10%8.42億 | 64.73%8.24億 | 69.86%7.97億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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