(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 | 39.88%1.73億 | 57.15%2.09億 | 42.94%1.9億 | 36.57%1.98億 | 0.91%1.24億 | 34.85%1.33億 | 134.35%1.33億 | 92.56%1.45億 | 40.47%1.22億 | 45.72%9,876.16萬 |
交易性金融資產 | -39.80%4,861.36萬 | -95.94%324.62萬 | -95.91%323.02萬 | -95.84%321.21萬 | -11.61%8,075.99萬 | -11.35%8,004.99萬 | -44.40%7,896.74萬 | -49.36%7,730.49萬 | -39.82%9,136.87萬 | -40.04%9,029.62萬 |
應收票據及應收賬款 | 2.56%3,279.42萬 | 7.73%2,977.06萬 | 0.99%3,235.62萬 | 26.15%3,404.82萬 | 16.68%3,197.52萬 | 3.93%2,763.4萬 | 26.30%3,203.82萬 | 43.85%2,698.93萬 | 11.78%2,740.35萬 | 23.63%2,658.84萬 |
-應收賬款 | 2.56%3,279.42萬 | 7.73%2,977.06萬 | 0.99%3,235.62萬 | 26.15%3,404.82萬 | 16.68%3,197.52萬 | 3.93%2,763.4萬 | 26.30%3,203.82萬 | 43.85%2,698.93萬 | 11.78%2,740.35萬 | 23.63%2,658.84萬 |
其他應收款(含利息和股利) | 1,168.52%63.56萬 | 186.49%25.97萬 | -30.61%7.05萬 | -33.22%5.82萬 | -99.02%5.01萬 | -95.05%9.07萬 | 15.63%10.16萬 | -93.07%8.72萬 | 3,212.77%510.52萬 | 1,528.97%182.97萬 |
-應收利息 | --48.21萬 | --19.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -31.57%6.2萬 | ---- | ---- | ---- | -95.05%9.07萬 | ---- | 0.98%8.72萬 | ---- | 1,528.97%182.97萬 |
預付款項 | 14.02%736.78萬 | 76.65%564.53萬 | 9.24%823.45萬 | -51.66%145.98萬 | -50.46%646.17萬 | -35.65%319.58萬 | 85.21%753.78萬 | -42.00%302.02萬 | 285.52%1,304.21萬 | 59.51%496.65萬 |
存貨 | 46.48%2,319.8萬 | 48.60%2,218.73萬 | 33.08%2,037.22萬 | 40.95%1,649.18萬 | 39.37%1,583.71萬 | 29.22%1,493.05萬 | 38.39%1,530.83萬 | 19.39%1,170.05萬 | 17.87%1,136.36萬 | 0.70%1,155.39萬 |
應收款項融資 | 106.41%1,201.02萬 | -12.31%784.02萬 | 101.14%369.56萬 | -20.57%368.1萬 | 168.65%581.87萬 | 69.02%894.06萬 | -72.91%183.73萬 | -59.17%463.43萬 | -81.76%216.59萬 | -56.60%528.97萬 |
其他流動資產 | 14.75%327.69萬 | 30.37%336.5萬 | 26.83%290.19萬 | 23.92%233.79萬 | 136.18%285.57萬 | 110.27%258.1萬 | 156.80%228.8萬 | 110.78%188.66萬 | 3.32%120.91萬 | 4.90%122.75萬 |
流動資產合計 | 12.50%3.01億 | 4.07%2.82億 | -3.72%2.61億 | -4.21%2.59億 | -2.47%2.67億 | 12.51%2.71億 | 9.75%2.71億 | -1.72%2.7億 | -5.39%2.74億 | -10.24%2.41億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 9.32%3.05億 | 9.32%3.05億 | 9.32%3.05億 | 9.32%3.05億 | 489.72%2.79億 | 489.72%2.79億 | 489.72%2.79億 | 489.72%2.79億 | 0.00%4,731.06萬 | 0.00%4,731.06萬 |
固定資產 | ---- | -10.85%636.69萬 | ---- | ---- | ---- | 493.39%714.19萬 | ---- | 427.16%715.17萬 | ---- | -15.83%120.36萬 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.61萬 |
無形資產 | -52.67%1.31萬 | -46.59%1.67萬 | -41.81%2.03萬 | -37.95%2.4萬 | -34.75%2.76萬 | -32.01%3.13萬 | -29.63%3.5萬 | -27.59%3.86萬 | -25.81%4.23萬 | -24.25%4.6萬 |
長期待攤費用 | -13.64%310.59萬 | -12.19%334.87萬 | 253.90%359.14萬 | 246.78%385.74萬 | 469.91%359.63萬 | 406.08%381.37萬 | 9.57%101.48萬 | 1.24%111.23萬 | -50.93%63.1萬 | -46.88%75.36萬 |
遞延所得稅資產 | ---- | ---- | ---- | ---- | 2,135.24%4.26萬 | 2,135.24%4.26萬 | 2,135.24%4.26萬 | 2,135.24%4.26萬 | 979.55%1,906.91 | 979.55%1,906.91 |
使用權資產 | 184.76%361.29萬 | 181.46%396.79萬 | 178.76%432.28萬 | 176.51%467.77萬 | -30.77%126.88萬 | -29.50%140.98萬 | -26.67%155.07萬 | -25.00%169.17萬 | --183.27萬 | --199.96萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --25.93萬 | --35.1萬 | ---- | ---- |
非流動資產合計 | 9.25%3.18億 | 9.35%3.19億 | 10.63%3.2億 | 10.71%3.2億 | 466.31%2.91億 | 466.44%2.91億 | 458.83%2.89億 | 455.69%2.89億 | 2.75%5,137.62萬 | 2.45%5,145.13萬 |
資產總計 | 10.81%6.19億 | 6.81%6億 | 3.68%5.81億 | 3.50%5.79億 | 71.52%5.58億 | 92.50%5.62億 | 87.44%5.6億 | 71.08%5.6億 | -4.20%3.25億 | -8.24%2.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 40.06%1.42億 | 16.70%1.21億 | -2.28%1.01億 | -6.70%9,547.6萬 | 3.97%1.02億 | 61.86%1.04億 | 43.85%1.03億 | 4.01%1.02億 | -15.51%9,782.05萬 | -33.49%6,399.28萬 |
-應付票據 | 40.21%1.36億 | 20.00%1.17億 | 2.65%9,700萬 | -8.63%9,000萬 | 4.86%9,700萬 | 65.25%9,750萬 | 35.97%9,450萬 | 2.07%9,850萬 | -17.78%9,250萬 | -36.22%5,900萬 |
-應付帳款 | 37.07%645.4萬 | -36.22%387.66萬 | -54.95%397.95萬 | 42.94%547.6萬 | -11.50%470.85萬 | 21.73%607.79萬 | 278.63%883.3萬 | 103.56%383.1萬 | 62.01%532.05萬 | 34.14%499.28萬 |
合同負債 | -39.83%105.85萬 | -5.24%111.13萬 | -4.35%125.98萬 | 24.44%107.43萬 | 103.52%175.92萬 | -1.60%117.28萬 | 63.72%131.71萬 | -5.96%86.33萬 | -28.73%86.44萬 | 12.36%119.19萬 |
應付職工薪酬 | -4.38%6.87萬 | -12.22%11.26萬 | -67.71%10.76萬 | -6.79%245.18萬 | -91.41%7.19萬 | -84.88%12.83萬 | 244.85%33.32萬 | 34.06%263.03萬 | 1,407.04%83.67萬 | 2,236.21%84.83萬 |
應交稅費 | -82.66%5.65萬 | 35.58%17.34萬 | -4.86%15.09萬 | 0.43%55.9萬 | -79.53%32.56萬 | -91.18%12.79萬 | -90.80%15.87萬 | -63.89%55.66萬 | 16.85%159.08萬 | 0.80%144.94萬 |
其他應付款(含利息和股利) | 21.15%212.26萬 | -49.65%202.69萬 | 61.34%297.13萬 | 102.77%222.37萬 | 113.96%175.2萬 | 355.24%402.6萬 | 123.55%184.16萬 | 32.35%109.67萬 | -5.42%81.89萬 | 2.01%88.44萬 |
-應付股利 | 0.00%56.75萬 | 0.00%56.75萬 | 0.00%56.75萬 | 0.00%56.75萬 | 0.00%56.75萬 | 0.00%56.75萬 | 0.00%56.75萬 | 0.00%56.75萬 | 0.00%56.75萬 | 0.00%56.75萬 |
-其他應付款 | ---- | -57.80%145.95萬 | ---- | ---- | ---- | 991.37%345.85萬 | ---- | 102.63%52.92萬 | ---- | 5.83%31.69萬 |
一年內到期的非流動負債 | 179.66%151.53萬 | 173.09%149.83萬 | 166.68%148.15萬 | 157.64%146.49萬 | -4.87%54.18萬 | -4.87%54.86萬 | -5.89%55.55萬 | -3.84%56.86萬 | --56.96萬 | --57.67萬 |
其他流動負債 | -39.83%13.76萬 | -5.24%14.45萬 | -4.35%16.38萬 | 24.44%13.97萬 | 103.52%22.87萬 | 4.54%15.25萬 | 43.07%17.12萬 | -5.96%11.22萬 | -57.47%11.24萬 | --14.58萬 |
流動負債合計 | 38.56%1.47億 | 14.77%1.26億 | -0.55%1.07億 | -4.41%1.03億 | 3.68%1.06億 | 58.83%1.1億 | 41.74%1.08億 | 3.66%1.08億 | -14.16%1.03億 | -30.65%6,908.92萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | 11.25%6,444萬 | 11.25%6,444萬 | 11.25%6,444萬 | 11.25%6,444萬 | 33,643.52%5,792.24萬 | 33,643.52%5,792.24萬 | 33,643.52%5,792.24萬 | 33,643.52%5,792.24萬 | -65.84%17.17萬 | -65.84%17.17萬 |
租賃負債 | 257.25%290.91萬 | 220.97%304.6萬 | 107.60%224.58萬 | 174.78%331.59萬 | -39.33%81.43萬 | -36.47%94.9萬 | -31.91%108.18萬 | -29.81%120.68萬 | --134.21萬 | --149.37萬 |
非流動負債合計 | 14.66%6,734.9萬 | 14.63%6,748.59萬 | 13.02%6,668.58萬 | 14.59%6,775.59萬 | 3,780.24%5,873.66萬 | 3,435.01%5,887.13萬 | 3,251.45%5,900.42萬 | 3,027.16%5,912.91萬 | 201.24%151.37萬 | 231.42%166.54萬 |
負債合計 | 30.06%2.15億 | 14.72%1.93億 | 4.25%1.74億 | 2.31%1.71億 | 58.58%1.65億 | 138.30%1.69億 | 114.42%1.67億 | 57.47%1.67億 | -13.26%1.04億 | -29.33%7,075.46萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 |
資本公積 | 0.00%1,541.66萬 | 0.00%1,541.66萬 | 0.00%1,541.66萬 | 0.00%1,541.66萬 | 0.00%1,541.66萬 | 0.00%1,541.66萬 | 0.00%1,541.66萬 | 0.00%1,541.66萬 | 0.00%1,541.66萬 | 0.00%1,541.66萬 |
盈餘公積 | 4.09%3,659.83萬 | 4.09%3,659.83萬 | 3.88%3,659.83萬 | 4.09%3,659.83萬 | 94.67%3,515.99萬 | 94.67%3,515.99萬 | 93.22%3,523.29萬 | 94.67%3,515.99萬 | 0.81%1,806.13萬 | 0.81%1,806.13萬 |
未分配利潤 | 4.43%2.18億 | 5.74%2.21億 | 5.83%2.21億 | 6.87%2.22億 | 285.74%2.09億 | 287.35%2.09億 | 289.67%2.09億 | 287.37%2.08億 | 2.89%5,413.85萬 | 5.93%5,398.5萬 |
歸屬母公司所有者權益合計 | 2.72%4.04億 | 3.42%4.07億 | 3.44%4.07億 | 4.01%4.08億 | 77.61%3.93億 | 77.86%3.93億 | 77.94%3.93億 | 77.63%3.93億 | 0.76%2.21億 | 1.45%2.21億 |
所有者權益(或股東權益)合計 | 2.72%4.04億 | 3.42%4.07億 | 3.44%4.07億 | 4.01%4.08億 | 77.61%3.93億 | 77.86%3.93億 | 77.94%3.93億 | 77.63%3.93億 | 0.76%2.21億 | 1.45%2.21億 |
負債和所有者權益(或股東權益)總計 | 10.81%6.19億 | 6.81%6億 | 3.68%5.81億 | 3.50%5.79億 | 71.52%5.58億 | 92.50%5.62億 | 87.44%5.6億 | 71.08%5.6億 | -4.20%3.25億 | -8.24%2.92億 |
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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