(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 | -25.20%4,118.61萬 | -19.19%3,347.65萬 | -28.94%4,481.79萬 | -22.22%4,323.54萬 | -2.03%5,506.29萬 | -4.99%4,142.83萬 | 3.81%6,307.04萬 | -10.97%5,559.03萬 | 10.33%5,620.11萬 | -40.14%4,360.26萬 |
應收票據及應收賬款 | -30.30%2,262.07萬 | 31.29%2,095.61萬 | 62.43%2,018.67萬 | 37.18%3,445.4萬 | 122.86%3,245.49萬 | 1.31%1,596.17萬 | 2.76%1,242.81萬 | 36.38%2,511.57萬 | -42.72%1,456.3萬 | -62.53%1,575.52萬 |
-應收票據 | 212.26%614.13萬 | 29.74%422.95萬 | -6.99%291.11萬 | 96.83%631.65萬 | --196.67萬 | --325.99萬 | --312.98萬 | --320.92萬 | ---- | ---- |
-應收賬款 | -45.95%1,647.94萬 | 31.69%1,672.66萬 | 85.79%1,727.56萬 | 28.44%2,813.75萬 | 109.35%3,048.82萬 | -19.38%1,270.18萬 | -23.12%929.84萬 | 18.95%2,190.65萬 | -42.72%1,456.3萬 | -62.53%1,575.52萬 |
其他應收款(含利息和股利) | -50.36%22.23萬 | -32.95%26.12萬 | -72.57%31.29萬 | 9.50%25.06萬 | 56.32%44.79萬 | 49.75%38.95萬 | 245.89%114.05萬 | 6.98%22.88萬 | -77.96%28.65萬 | -78.86%26.01萬 |
-其他應收款 | ---- | -32.95%26.12萬 | ---- | ---- | ---- | 49.75%38.95萬 | ---- | 6.98%22.88萬 | ---- | -78.86%26.01萬 |
預付款項 | -19.39%503.39萬 | -16.55%466.28萬 | 38.66%560.55萬 | 13.07%524.12萬 | 45.23%624.46萬 | -58.49%558.77萬 | -74.65%404.27萬 | -73.67%463.55萬 | -72.29%429.97萬 | -0.49%1,346.05萬 |
存貨 | -24.35%4,804.02萬 | -27.97%4,963.3萬 | -30.71%4,887.59萬 | -29.38%5,059.23萬 | -29.58%6,350.69萬 | -27.27%6,890.46萬 | -22.30%7,053.52萬 | -24.51%7,163.94萬 | -10.34%9,018.54萬 | -15.19%9,473.83萬 |
應收款項融資 | -54.23%528.06萬 | -59.36%640.99萬 | 80.79%862.02萬 | -66.19%303.29萬 | -19.19%1,153.7萬 | -37.03%1,577.21萬 | -85.69%476.8萬 | -78.75%897.15萬 | -73.56%1,427.63萬 | -28.88%2,504.72萬 |
其他流動資產 | 161.98%160.44萬 | 15.98%68.53萬 | -23.71%105.09萬 | 70.95%103.64萬 | -77.83%61.24萬 | -94.35%59.09萬 | -77.59%137.75萬 | -93.27%60.62萬 | -69.78%276.22萬 | 52.95%1,046.39萬 |
流動資產合計 | -27.01%1.24億 | -21.90%1.16億 | -17.72%1.29億 | -17.35%1.38億 | -6.96%1.7億 | -26.90%1.49億 | -28.26%1.57億 | -31.87%1.67億 | -28.93%1.83億 | -28.26%2.03億 |
非流動資產 | ||||||||||
長期股權投資 | -1.50%2,619.36萬 | -1.00%2,628.55萬 | 0.44%2,715.3萬 | -1.71%2,845.48萬 | -1.27%2,659.22萬 | -2.31%2,655.15萬 | 1.93%2,703.47萬 | 1.78%2,894.89萬 | 7.54%2,693.4萬 | 5.41%2,717.8萬 |
固定資產 | ---- | -4.70%9,474.97萬 | ---- | ---- | ---- | -5.16%9,941.83萬 | ---- | -5.31%1.02億 | ---- | -5.12%1.05億 |
無形資產 | -7.34%1,837.82萬 | -7.24%1,874.21萬 | -7.22%1,910.6萬 | -7.20%1,946.99萬 | -7.18%1,983.39萬 | -7.12%2,020.56萬 | -7.00%2,059.31萬 | -6.88%2,098.06萬 | -6.80%2,136.81萬 | -6.74%2,175.56萬 |
長期待攤費用 | -32.46%191.31萬 | -29.64%214.64萬 | -27.49%237.84萬 | -25.44%261.05萬 | 17.98%283.24萬 | 16.15%305.06萬 | 14.91%328.03萬 | 13.58%350.14萬 | -27.49%240.07萬 | -25.79%262.64萬 |
遞延所得稅資產 | 2.08%805.4萬 | 2.86%815.82萬 | 3.62%831.08萬 | 4.20%846.62萬 | 20.75%789.01萬 | 20.56%793.15萬 | 21.50%802.08萬 | 22.00%812.51萬 | 3.36%653.44萬 | -0.23%657.89萬 |
使用權資產 | -38.70%226.54萬 | -38.14%251.88萬 | 550.27%287.46萬 | 336.74%323.04萬 | 419.84%369.56萬 | 285.28%407.18萬 | -69.00%44.21萬 | -58.65%73.97萬 | --71.09萬 | --105.68萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123.58萬 | --121.18萬 |
非流動資產合計 | -5.30%1.51億 | -5.35%1.53億 | -2.91%1.55億 | -3.25%1.59億 | -2.36%1.59億 | -2.42%1.61億 | -4.10%1.6億 | -4.03%1.64億 | -2.14%1.63億 | -2.65%1.65億 |
資產總計 | -16.52%2.75億 | -13.29%2.69億 | -10.25%2.85億 | -10.35%2.97億 | -4.79%3.29億 | -15.93%3.1億 | -17.82%3.18億 | -20.41%3.31億 | -18.40%3.45億 | -18.66%3.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 32.50%5,300萬 | -11.24%3,900萬 | -18.27%4,000萬 | -18.27%4,005.36萬 | -18.27%4,000萬 | -2.36%4,394萬 | 16.52%4,894萬 | 16.68%4,900.71萬 | 16.52%4,894萬 | 7.14%4,500萬 |
應付票據及應付帳款 | -29.55%3,559.1萬 | -0.96%3,643.21萬 | 2.11%3,802.55萬 | -0.06%3,570.74萬 | 10.71%5,052.13萬 | -40.83%3,678.64萬 | -35.92%3,724.11萬 | -61.46%3,573.04萬 | -50.65%4,563.36萬 | -49.83%6,216.74萬 |
-應付票據 | -28.97%1,274.9萬 | -35.54%1,045.94萬 | 6.87%1,225.16萬 | -32.20%754.05萬 | 75.26%1,794.88萬 | -30.31%1,622.65萬 | -60.48%1,146.44萬 | -81.21%1,112.24萬 | -82.09%1,024.12萬 | -63.50%2,328.42萬 |
-應付帳款 | -29.87%2,284.2萬 | 26.33%2,597.27萬 | -0.01%2,577.39萬 | 14.46%2,816.69萬 | -7.97%3,257.25萬 | -47.12%2,055.98萬 | -11.44%2,577.67萬 | -26.62%2,460.8萬 | 0.26%3,539.24萬 | -35.33%3,888.33萬 |
合同負債 | -68.39%843.18萬 | -7.39%630.51萬 | 42.89%693.16萬 | 60.58%888.4萬 | 366.35%2,667.38萬 | -18.66%680.79萬 | -80.84%485.09萬 | -36.64%553.23萬 | -51.84%571.97萬 | -13.24%836.98萬 |
預收款項 | --1,273.02萬 | --1,463.53萬 | --1,602.06萬 | --1,805.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -1.10%891.15萬 | -2.35%947.91萬 | -3.79%951.83萬 | -1.55%985.76萬 | -2.26%901.03萬 | 6.30%970.67萬 | -8.76%989.36萬 | -22.21%1,001.31萬 | -3.19%921.84萬 | -12.93%913.11萬 |
應交稅費 | -17.64%148.29萬 | -20.36%151.02萬 | -2.40%205.48萬 | -53.77%158.83萬 | -24.92%180.05萬 | -45.68%189.62萬 | 73.84%210.52萬 | 61.79%343.53萬 | 23.43%239.82萬 | 58.32%349.06萬 |
其他應付款(含利息和股利) | -75.50%121.14萬 | -72.66%137.76萬 | -56.57%207.45萬 | -47.96%269萬 | 15.36%494.39萬 | 245.69%503.95萬 | 914.51%477.61萬 | 42.58%516.89萬 | 439.40%428.57萬 | 53.55%145.78萬 |
-其他應付款 | ---- | -72.66%137.76萬 | ---- | ---- | ---- | 245.69%503.95萬 | ---- | 42.58%516.89萬 | ---- | 53.55%145.78萬 |
一年內到期的非流動負債 | 17.29%155.47萬 | 12.30%148.86萬 | 439.85%148.59萬 | 169.71%140.24萬 | --132.55萬 | --132.55萬 | -69.91%27.53萬 | -55.40%52萬 | ---- | ---- |
其他流動負債 | 60.90%610.58萬 | -19.38%334.16萬 | -35.19%243.7萬 | -35.42%253.68萬 | 410.35%379.48萬 | 280.94%414.49萬 | 14.23%376.04萬 | 246.08%392.84萬 | -51.84%74.36萬 | -13.24%108.81萬 |
流動負債合計 | -6.56%1.29億 | 3.58%1.14億 | 6.00%1.19億 | 6.56%1.21億 | 18.07%1.38億 | -16.11%1.1億 | -21.33%1.12億 | -31.05%1.13億 | -26.98%1.17億 | -31.37%1.31億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 0.00%42萬 | ---- | ---- | ---- | 0.00%42萬 | ---- | 0.00%42萬 | ---- | 0.00%42萬 |
遞延所得稅負債 | --33.98萬 | --37.78萬 | --43.12萬 | 336.74%48.46萬 | ---- | ---- | ---- | --11.09萬 | ---- | ---- |
長期遞延收益 | -53.43%13.9萬 | -56.94%15.57萬 | -59.40%17.23萬 | -51.72%23.54萬 | -83.87%29.84萬 | -80.46%36.15萬 | -77.25%42.45萬 | -74.47%48.76萬 | -5.35%185萬 | -7.48%185萬 |
租賃負債 | -75.58%56.5萬 | -65.72%89.95萬 | 1,227.25%123.07萬 | 1,312.95%163.74萬 | 248.97%231.32萬 | 179.43%262.42萬 | -76.15%9.27萬 | -70.22%11.59萬 | --66.29萬 | --93.91萬 |
非流動負債合計 | -51.72%146.38萬 | -45.59%185.3萬 | 140.52%225.43萬 | 144.83%277.74萬 | 3.37%303.17萬 | 6.13%340.57萬 | -64.96%93.73萬 | -58.28%113.44萬 | 23.51%293.29萬 | 32.63%320.91萬 |
負債合計 | -7.53%1.3億 | 2.10%1.15億 | 7.11%1.21億 | 7.93%1.24億 | 17.71%1.41億 | -15.58%1.13億 | -22.14%1.13億 | -31.49%1.14億 | -26.24%1.2億 | -30.57%1.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 | 0.00%4.92億 |
資本公積 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
盈餘公積 | 0.00%4,139.74萬 | 0.00%4,139.74萬 | 0.00%4,139.74萬 | 0.00%4,139.74萬 | 0.00%4,139.74萬 | 0.00%4,139.74萬 | 0.00%4,139.74萬 | 0.00%4,139.74萬 | 0.00%4,139.74萬 | 0.00%4,139.74萬 |
未分配利潤 | -8.81%-5.4億 | -8.95%-5.3億 | -8.47%-5.19億 | -9.29%-5.1億 | -8.25%-4.96億 | -8.43%-4.87億 | -8.32%-4.79億 | -7.44%-4.67億 | -8.33%-4.58億 | -6.05%-4.49億 |
歸屬母公司所有者權益合計 | -23.13%1.45億 | -21.99%1.54億 | -19.71%1.65億 | -19.90%1.75億 | -16.67%1.89億 | -16.04%1.98億 | -15.16%2.06億 | -12.91%2.18億 | -13.45%2.27億 | -9.80%2.36億 |
少數股東權益 | 0.00%-118.6萬 | 0.00%-118.6萬 | 0.00%-118.6萬 | 0.00%-118.6萬 | 0.00%-118.6萬 | 0.00%-118.6萬 | 0.00%-118.6萬 | 0.00%-118.6萬 | 0.00%-118.6萬 | 0.00%-118.6萬 |
所有者權益(或股東權益)合計 | -23.27%1.44億 | -22.13%1.53億 | -19.82%1.64億 | -20.01%1.73億 | -16.76%1.88億 | -16.12%1.97億 | -15.23%2.05億 | -12.97%2.17億 | -13.51%2.26億 | -9.84%2.35億 |
負債和所有者權益(或股東權益)總計 | -16.52%2.75億 | -13.29%2.69億 | -10.25%2.85億 | -10.35%2.97億 | -4.79%3.29億 | -15.93%3.1億 | -17.82%3.18億 | -20.41%3.31億 | -18.40%3.45億 | -18.66%3.69億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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