(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 | -4.80%10.53億 | 8.24%11.6億 | 6.53%10.79億 | -1.76%10.59億 | 7.17%11.06億 | -11.46%10.72億 | -28.07%10.13億 | -27.05%10.78億 | -18.98%10.32億 | 10.18%12.1億 |
交易性金融資產 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -30.88%429.26萬 | -33.33%414萬 | -33.33%414萬 |
應收票據及應收賬款 | 23.08%1.76億 | -7.65%1.17億 | 5.41%1.36億 | 34.50%1.52億 | 26.61%1.43億 | -6.33%1.27億 | -22.22%1.29億 | 5.91%1.13億 | -15.04%1.13億 | -14.47%1.35億 |
-應收賬款 | 23.08%1.76億 | -7.65%1.17億 | 5.41%1.36億 | 34.50%1.52億 | 26.61%1.43億 | -6.33%1.27億 | -22.22%1.29億 | 5.91%1.13億 | -15.04%1.13億 | -14.47%1.35億 |
其他應收款(含利息和股利) | 25.33%1,058.23萬 | 7.94%801.94萬 | 0.11%528.29萬 | -36.85%140.41萬 | -20.92%844.33萬 | -0.51%742.93萬 | -32.04%527.69萬 | -17.32%222.34萬 | 9.97%1,067.66萬 | 41.73%746.76萬 |
-應收利息 | 26.08%1,009.15萬 | 25.95%747.19萬 | ---- | ---- | 2.46%800.44萬 | 9.37%593.25萬 | ---- | ---- | 27.78%781.23萬 | 58.74%542.42萬 |
-其他應收款 | ---- | -63.43%54.74萬 | ---- | ---- | ---- | -26.75%149.68萬 | ---- | -17.32%222.34萬 | ---- | 10.34%204.34萬 |
預付款項 | -69.92%18.6萬 | 111.59%125.39萬 | -85.27%60.88萬 | 6.75%85.38萬 | -65.79%61.83萬 | -87.24%59.26萬 | 94.77%413.44萬 | -81.72%79.98萬 | -69.47%180.74萬 | 213.13%464.6萬 |
存貨 | 56.33%4.56億 | 24.81%3.78億 | -5.38%3.02億 | -25.81%2.82億 | -41.58%2.91億 | -44.52%3.03億 | -26.42%3.19億 | -0.87%3.8億 | 42.32%4.99億 | 82.94%5.46億 |
其他流動資產 | 79.81%3,866.91萬 | -54.92%3,174.56萬 | -69.30%2,130.05萬 | -4.22%2,011.18萬 | -77.88%2,150.57萬 | -26.36%7,042.03萬 | 113.42%6,938.41萬 | -11.68%2,099.75萬 | -53.93%9,723.36萬 | -69.25%9,562.59萬 |
流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
流動資產合計 | 10.36%17.34億 | 7.37%16.96億 | 0.29%15.45億 | -5.26%15.15億 | -10.62%15.71億 | -21.15%15.8億 | -25.11%15.4億 | -20.22%15.99億 | -11.68%17.58億 | 6.62%20.03億 |
非流動資產 | ||||||||||
其他權益工具投資 | 23.45%2,168.6萬 | 23.45%2,168.6萬 | 23.45%2,168.6萬 | 6.38%1,868.6萬 | -58.73%1,756.6萬 | -58.73%1,756.6萬 | -58.73%1,756.6萬 | -22.16%1,756.6萬 | --4,256.6萬 | --4,256.6萬 |
其他非流動金融資產 | 9.70%1.54億 | 9.70%1.54億 | 9.70%1.54億 | 9.70%1.54億 | 115.33%1.4億 | 115.33%1.4億 | 115.68%1.4億 | 299.89%1.4億 | -3.97%6,500萬 | 59.71%6,500萬 |
固定資產 | ---- | -6.56%1.31億 | ---- | ---- | ---- | -0.43%1.4億 | ---- | -1.84%1.42億 | ---- | -1.24%1.41億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.97萬 | ---- | ---- |
無形資產 | -20.13%7,383.65萬 | -5.80%8,233.29萬 | 8.76%9,621.69萬 | -22.17%7,702.17萬 | -3.18%9,244.14萬 | -13.97%8,739.83萬 | -11.10%8,846.99萬 | -7.56%9,896.71萬 | -0.21%9,547.49萬 | 2.20%1.02億 |
遞延所得稅資產 | -47.18%1,197.89萬 | -46.16%1,185.29萬 | -14.45%1,578.71萬 | -0.39%1,647.23萬 | -53.06%2,267.91萬 | -6.57%2,201.33萬 | 49.00%1,845.27萬 | 33.33%1,653.74萬 | 880.02%4,831.57萬 | 446.82%2,356.04萬 |
使用權資產 | -29.84%326.38萬 | -33.87%319.49萬 | -20.01%367.64萬 | -17.32%376.39萬 | -9.49%465.17萬 | -6.25%483.15萬 | -20.22%459.62萬 | -23.01%455.23萬 | --513.93萬 | --515.34萬 |
非流動資產合計 | -5.17%3.93億 | -2.03%4.04億 | 3.65%4.25億 | -3.55%4.05億 | 4.14%4.15億 | 8.79%4.12億 | 11.54%4.1億 | 28.20%4.2億 | 27.97%3.98億 | 31.96%3.79億 |
資產總計 | 7.12%21.27億 | 5.42%21億 | 0.99%19.7億 | -4.90%19.21億 | -7.89%19.86億 | -16.39%19.92億 | -19.56%19.5億 | -13.42%20.2億 | -6.32%21.56億 | 9.98%23.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 163.75%2.11億 | 421.29%2.09億 | 450.00%1.1億 | 57.83%4,100萬 | 233.73%8,000萬 | -70.13%4,009.31萬 | -84.22%2,000萬 | -59.26%2,597.67萬 | -63.04%2,397.18萬 | --1.34億 |
應付票據及應付帳款 | 136.02%1.66億 | 63.78%1.46億 | 53.13%7,414.57萬 | 49.19%6,821.35萬 | -0.72%7,016.58萬 | -6.43%8,891.6萬 | -66.14%4,841.97萬 | -59.01%4,572.34萬 | -38.83%7,067.32萬 | 42.03%9,502.84萬 |
-應付帳款 | 136.02%1.66億 | 63.78%1.46億 | 53.13%7,414.57萬 | 49.19%6,821.35萬 | -0.72%7,016.58萬 | -6.43%8,891.6萬 | -66.14%4,841.97萬 | -59.01%4,572.34萬 | -38.83%7,067.32萬 | 42.03%9,502.84萬 |
合同負債 | 0.11%1,205.85萬 | 14.10%1,339.09萬 | -0.13%1,226.36萬 | -44.57%1,197.39萬 | -53.66%1,204.54萬 | -39.57%1,173.61萬 | 1,447.44%1,227.93萬 | 193.87%2,160.16萬 | 301.75%2,599.5萬 | 226.24%1,942.19萬 |
應付職工薪酬 | -2.46%3,083.83萬 | 2.50%2,349.83萬 | 17.10%1,904.31萬 | 1.71%3,253.62萬 | 33.94%3,161.59萬 | 126.75%2,292.48萬 | 102.60%1,626.18萬 | 17.64%3,198.91萬 | 42.79%2,360.51萬 | 14.19%1,011.02萬 |
應交稅費 | -26.46%170.5萬 | -50.39%253.22萬 | -29.38%234.8萬 | 23.05%442.64萬 | 1.39%231.86萬 | 65.29%510.4萬 | 102.75%332.48萬 | 41.77%359.74萬 | -31.39%228.68萬 | -21.42%308.79萬 |
其他應付款(含利息和股利) | -71.18%1,629.93萬 | -48.22%2,491.23萬 | -67.69%2,287.58萬 | -54.54%3,404.49萬 | -42.97%5,654.59萬 | -59.16%4,810.76萬 | -23.59%7,079.73萬 | -2.97%7,489.18萬 | 34.59%9,914.66萬 | 51.01%1.18億 |
-應付利息 | ---- | ---- | ---- | ---- | --4.17萬 | ---- | ---- | ---- | ---- | ---- |
-應付股利 | --210.27萬 | --752.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.57%3,025.6萬 |
-其他應付款 | ---- | -63.85%1,739.11萬 | ---- | ---- | ---- | -45.05%4,810.76萬 | ---- | -2.97%7,489.18萬 | ---- | 82.68%8,755.11萬 |
一年內到期的非流動負債 | 11.81%134.49萬 | 5.38%131.66萬 | 10.99%131.91萬 | 14.73%135.05萬 | -6.30%120.28萬 | -2.94%124.93萬 | 8.87%118.85萬 | 5.81%117.71萬 | --128.36萬 | --128.72萬 |
流動負債合計 | 72.85%4.39億 | 92.67%4.2億 | 40.47%2.42億 | -5.57%1.94億 | 2.81%2.54億 | -42.74%2.18億 | -53.93%1.72億 | -29.49%2.05億 | -11.92%2.47億 | 132.79%3.81億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 273.46%277.99萬 | 273.46%277.99萬 | 259.51%277.99萬 | 259.51%277.99萬 | 998.28%74.44萬 | --74.44萬 | --77.33萬 | 1,040.90%77.33萬 | 480.69%6.78萬 | ---- |
長期遞延收益 | 15.61%2,592萬 | 0.00%2,242萬 | 72.99%2,242萬 | 72.99%2,242萬 | 137.00%2,242萬 | 137.00%2,242萬 | 37.00%1,296萬 | 22.50%1,296萬 | -15.38%946萬 | -15.38%946萬 |
租賃負債 | -43.80%198.19萬 | -47.03%194.01萬 | -30.58%241.92萬 | -28.24%247.68萬 | -10.41%352.67萬 | -7.20%366.3萬 | -25.79%348.47萬 | -28.51%345.14萬 | --393.65萬 | --394.74萬 |
非流動負債合計 | 14.95%3,068.18萬 | 1.17%2,714.01萬 | 60.41%2,761.91萬 | 61.06%2,767.67萬 | 98.24%2,669.11萬 | 100.09%2,682.74萬 | 21.63%1,721.79萬 | 11.05%1,718.46萬 | 20.31%1,346.43萬 | 19.75%1,340.74萬 |
負債合計 | 67.34%4.7億 | 82.65%4.47億 | 42.28%2.7億 | -0.41%2.21億 | 7.74%2.81億 | -37.89%2.45億 | -51.17%1.89億 | -27.44%2.22億 | -10.68%2.6億 | 125.55%3.94億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | -0.57%1.5億 | -0.57%1.5億 | -0.57%1.5億 | -0.57%1.5億 | 0.57%1.51億 | 0.57%1.51億 |
資本公積 | 0.23%14.77億 | 0.16%14.76億 | 0.08%14.75億 | 0.00%14.74億 | -0.52%14.74億 | -0.01%14.74億 | 0.57%14.74億 | 1.00%14.74億 | 4.20%14.81億 | 3.86%14.74億 |
盈餘公積 | 10.05%5,788.39萬 | 10.05%5,788.39萬 | 10.05%5,788.39萬 | 10.05%5,788.39萬 | 0.00%5,259.66萬 | 0.00%5,259.66萬 | 0.00%5,259.66萬 | 0.00%5,259.66萬 | -1.66%5,259.66萬 | 1.65%5,259.66萬 |
未分配利潤 | -143.20%-1,524.83萬 | -127.45%-2,017.78萬 | -69.02%2,754.45萬 | -79.05%2,632.83萬 | -85.44%3,529.79萬 | -78.41%7,351.37萬 | -77.63%8,891.91萬 | -68.11%1.26億 | -36.87%2.42億 | -7.82%3.4億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,080.57萬 | --3,080.57萬 |
其他綜合收益 | -126.63%-310.8萬 | -4,465.53%-394.87萬 | -76.86%-355.21萬 | 7.74%-245.35萬 | 10.08%-137.14萬 | 119.02%9.05萬 | -221.21%-200.85萬 | -1,320.10%-265.94萬 | -1,251.95%-152.51萬 | -244.01%-47.55萬 |
歸屬母公司所有者權益合計 | -2.54%16.67億 | -5.15%16.6億 | -3.20%17.07億 | -5.21%17.06億 | -9.75%17.11億 | -11.91%17.5億 | -13.35%17.64億 | -11.18%18億 | -5.69%18.96億 | -0.20%19.87億 |
少數股東權益 | -71.76%-960.36萬 | -113.33%-815.09萬 | -139.76%-740.78萬 | -186.06%-669.42萬 | ---559.11萬 | -685.93%-382.08萬 | -517.34%-308.97萬 | ---234.01萬 | ---- | --65.21萬 |
所有者權益(或股東權益)合計 | -2.79%16.58億 | -5.41%16.52億 | -3.45%17億 | -5.46%16.99億 | -10.04%17.05億 | -12.13%17.47億 | -13.53%17.61億 | -11.30%17.98億 | -5.69%18.96億 | -0.17%19.88億 |
負債和所有者權益(或股東權益)總計 | 7.12%21.27億 | 5.42%21億 | 0.99%19.7億 | -4.90%19.21億 | -7.89%19.86億 | -16.39%19.92億 | -19.56%19.5億 | -13.42%20.2億 | -6.32%21.56億 | 9.98%23.82億 |
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。
暫無數據