(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 | -21.65%9,944.13萬 | 8.50%1.12億 | -31.36%8,796.41萬 | 3.85%1.32億 | 24.39%1.27億 | 26.66%1.03億 | 21.03%1.28億 | 17.32%1.27億 | -0.93%1.02億 | 20.98%8,134.52萬 |
交易性金融資產 | --4,000萬 | 0.00%1,000萬 | 250.00%3,500萬 | --1,004.09萬 | ---- | --1,000萬 | --1,000萬 | ---- | ---- | ---- |
應收票據及應收賬款 | 1.21%1.61億 | 1.74%1.46億 | 37.13%1.45億 | 10.59%1.97億 | -3.06%1.59億 | 6.52%1.43億 | -17.45%1.06億 | 13.89%1.78億 | 48.06%1.64億 | 33.76%1.35億 |
-應收票據 | -60.18%842.85萬 | -21.30%1,638.92萬 | 104.81%2,089.06萬 | -26.56%2,703.5萬 | 349.59%2,116.83萬 | 791.90%2,082.41萬 | -5.52%1,020萬 | 137.34%3,681.39萬 | --470.84萬 | --233.48萬 |
-應收賬款 | 10.62%1.53億 | 5.65%1.3億 | 29.91%1.24億 | 20.26%1.7億 | -13.46%1.38億 | -7.34%1.23億 | -18.55%9,562.35萬 | 0.31%1.41億 | 43.82%1.6億 | 31.44%1.32億 |
其他應收款(含利息和股利) | -72.41%9.45萬 | -31.03%32.6萬 | 40.94%31.99萬 | 43.30%28.47萬 | -94.52%34.27萬 | -39.48%47.26萬 | -62.58%22.7萬 | -60.54%19.87萬 | 869.38%625.67萬 | 64.69%78.1萬 |
-其他應收款 | ---- | -31.03%32.6萬 | ---- | ---- | ---- | -39.48%47.26萬 | ---- | -60.54%19.87萬 | ---- | 64.69%78.1萬 |
預付款項 | -2.65%147.88萬 | -55.16%101.54萬 | -53.72%64.52萬 | -20.04%78.38萬 | 10.12%151.9萬 | 56.82%226.45萬 | -50.11%139.41萬 | -56.31%98.02萬 | -63.55%137.94萬 | -24.97%144.4萬 |
存貨 | -5.82%8,658.76萬 | -6.68%7,352.65萬 | -27.12%7,613.61萬 | 6.50%8,135.78萬 | -10.80%9,193.69萬 | -33.45%7,879.14萬 | -18.62%1.04億 | -25.53%7,639.52萬 | -9.35%1.03億 | 14.26%1.18億 |
應收款項融資 | -17.45%3,163.04萬 | 58.85%6,238.28萬 | 103.16%4,966.4萬 | 102.40%1,883.74萬 | 150.04%3,831.6萬 | 86.34%3,927.15萬 | 31.42%2,444.58萬 | -45.85%930.73萬 | -43.11%1,532.37萬 | -57.18%2,107.56萬 |
其他流動資產 | 101.11%58.38萬 | 186.33%83.11萬 | -86.84%26.68萬 | -15.56%26.68萬 | --29.03萬 | -88.87%29.03萬 | -21.58%202.69萬 | -87.62%31.6萬 | ---- | 242.09%260.91萬 |
流動資產合計 | 0.58%4.21億 | 7.48%4.06億 | 4.93%3.95億 | 12.26%4.41億 | 6.68%4.19億 | 4.79%3.78億 | -2.71%3.77億 | 0.68%3.93億 | 9.28%3.92億 | 11.24%3.6億 |
非流動資產 | ||||||||||
固定資產 | ---- | -9.55%1.83億 | ---- | ---- | ---- | 2.15%2.02億 | ---- | -6.23%1.95億 | ---- | 45.53%1.98億 |
在建工程 | ---- | --40.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -2.04%2,208.34萬 | -4.44%2,172.69萬 | -4.20%2,199.78萬 | -3.63%2,226.87萬 | -3.99%2,254.4萬 | -4.89%2,273.52萬 | -5.55%2,296.13萬 | -6.65%2,310.82萬 | -5.81%2,348.06萬 | -5.72%2,390.36萬 |
長期待攤費用 | -21.20%778.62萬 | -26.62%823.6萬 | -29.61%903.73萬 | -28.77%977.17萬 | -22.49%988.07萬 | -12.69%1,122.33萬 | -10.26%1,283.95萬 | -9.45%1,371.91萬 | -12.74%1,274.71萬 | -8.24%1,285.53萬 |
遞延所得稅資產 | 2.84%203.99萬 | 19.37%196.58萬 | 33.97%190.63萬 | 28.98%221.83萬 | 13.64%198.36萬 | 9.59%164.68萬 | -2.69%142.3萬 | -8.43%171.99萬 | -19.55%174.55萬 | -30.06%150.27萬 |
使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%18.61萬 | --37.21萬 | --55.82萬 |
其他非流動資產 | 597.00%380.64萬 | 153.95%307.52萬 | 45.38%158.26萬 | -90.48%103.08萬 | -84.42%54.61萬 | -87.86%121.09萬 | -82.93%108.87萬 | 510.05%1,082.58萬 | -52.46%350.51萬 | 82.81%997.25萬 |
非流動資產合計 | -8.02%2.13億 | -8.67%2.18億 | -9.44%2.22億 | -7.26%2.27億 | -2.84%2.32億 | -3.14%2.39億 | -1.88%2.45億 | -3.13%2.45億 | -4.22%2.39億 | -0.52%2.46億 |
資產總計 | -2.49%6.34億 | 1.23%6.24億 | -0.74%6.17億 | 4.77%6.68億 | 3.08%6.51億 | 1.57%6.16億 | -2.38%6.22億 | -0.81%6.38億 | 3.75%6.31億 | 6.14%6.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | --300.28萬 | --900.73萬 | --600萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -7.44%1.15億 | -5.77%9,845.99萬 | -19.90%8,834.3萬 | 14.27%1.22億 | 1.24%1.24億 | -13.02%1.04億 | -16.02%1.1億 | -20.82%1.06億 | 8.62%1.23億 | 38.85%1.2億 |
-應付票據 | ---- | -93.56%35萬 | 6.53%384萬 | 65.18%660.72萬 | 31.38%861.82萬 | --543.49萬 | -38.21%360.47萬 | -53.84%400萬 | 87.24%656萬 | ---- |
-應付帳款 | -0.53%1.15億 | -0.96%9,810.99萬 | -20.80%8,450.3萬 | 12.29%1.15億 | -0.46%1.15億 | -17.54%9,905.66萬 | -14.99%1.07億 | -18.55%1.02億 | 6.10%1.16億 | 38.85%1.2億 |
合同負債 | -36.60%51.03萬 | -43.38%41.36萬 | -35.03%35.37萬 | -56.58%67.4萬 | -90.77%80.48萬 | -49.62%73.04萬 | -94.56%54.45萬 | 227.30%155.22萬 | 22.24%871.78萬 | 76.82%144.97萬 |
應付職工薪酬 | -4.56%848.51萬 | -7.74%699.53萬 | -8.00%585.82萬 | -10.87%878.14萬 | -4.11%889.04萬 | 10.18%758.17萬 | 18.87%636.73萬 | 3.97%985.19萬 | 3.43%927.14萬 | -4.40%688.13萬 |
應交稅費 | -32.90%282.95萬 | 14.70%384.76萬 | 96.98%480.87萬 | 17.61%646.85萬 | -42.73%421.66萬 | 20.32%335.45萬 | -42.52%244.12萬 | -15.56%550.01萬 | 438.02%736.33萬 | 377.71%278.79萬 |
其他應付款(含利息和股利) | -85.00%1.98萬 | 9,545.85%1,542.34萬 | -17.04%14.01萬 | 0.00%1.8萬 | -68.50%13.21萬 | -2.10%15.99萬 | 451.68%16.89萬 | -5.14%1.8萬 | 57.87%41.93萬 | -43.25%16.33萬 |
-應付股利 | ---- | --1,540萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | -2.10%15.99萬 | ---- | -5.14%1.8萬 | ---- | -43.25%16.33萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.96%12.76萬 | --44.47萬 | --63.41萬 |
其他流動負債 | -85.78%134.54萬 | -95.39%59.18萬 | -37.54%792.39萬 | -22.22%2,278.02萬 | -9.57%946.31萬 | 11.35%1,284.29萬 | 38.29%1,268.65萬 | 34.56%2,928.76萬 | -42.98%1,046.4萬 | -51.22%1,153.33萬 |
流動負債合計 | -18.24%1.28億 | -6.98%1.26億 | -18.92%1.07億 | 6.93%1.63億 | -1.66%1.57億 | -5.86%1.35億 | -17.59%1.33億 | -11.91%1.53億 | 6.93%1.59億 | 20.61%1.44億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -9.95%49.21萬 | -9.95%49.21萬 | -9.95%49.21萬 | -8.83%49.83萬 | --54.65萬 | --54.65萬 | --54.65萬 | --54.65萬 | ---- | ---- |
長期遞延收益 | -43.45%202.14萬 | -39.38%234.78萬 | -39.50%276.58萬 | -30.41%324.82萬 | -27.93%357.46萬 | -26.00%387.3萬 | -17.84%457.14萬 | -20.92%466.74萬 | -18.07%496.02萬 | -18.29%523.41萬 |
非流動負債合計 | -39.01%251.35萬 | -35.74%283.99萬 | -36.34%325.79萬 | -28.14%374.65萬 | -16.92%412.11萬 | -15.56%441.95萬 | -8.02%511.79萬 | -13.53%521.39萬 | -18.07%496.02萬 | -18.29%523.41萬 |
負債合計 | -18.77%1.31億 | -7.89%1.29億 | -19.57%1.11億 | 5.77%1.67億 | -2.12%1.61億 | -6.21%1.4億 | -17.27%1.38億 | -11.97%1.58億 | 5.96%1.64億 | 18.62%1.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 |
資本公積 | 0.00%8,256.81萬 | 0.00%8,256.81萬 | 0.00%8,256.81萬 | 0.00%8,256.81萬 | -0.00%8,256.81萬 | 0.60%8,256.81萬 | 0.60%8,256.81萬 | 0.60%8,256.81萬 | 0.60%8,256.83萬 | 0.00%8,207.21萬 |
盈餘公積 | 3.21%3,109.4萬 | 3.21%3,109.4萬 | 3.21%3,109.4萬 | 3.21%3,109.4萬 | 4.30%3,012.63萬 | 4.30%3,012.63萬 | 4.30%3,012.63萬 | 4.30%3,012.63萬 | 11.90%2,888.31萬 | 11.90%2,888.31萬 |
未分配利潤 | 5.49%2.5億 | 7.86%2.42億 | 9.24%2.53億 | 8.95%2.47億 | 10.06%2.37億 | 8.71%2.24億 | 5.58%2.32億 | 7.07%2.27億 | 5.12%2.16億 | 4.18%2.06億 |
歸屬母公司所有者權益合計 | 2.85%5.04億 | 3.90%4.95億 | 4.62%5.07億 | 4.43%5.01億 | 4.91%4.9億 | 4.31%4.77億 | 2.97%4.84億 | 3.61%4.8億 | 3.11%4.67億 | 2.54%4.57億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.82%92.41萬 |
所有者權益(或股東權益)合計 | 2.85%5.04億 | 3.90%4.95億 | 4.62%5.07億 | 4.43%5.01億 | 4.91%4.9億 | 4.10%4.77億 | 2.88%4.84億 | 3.51%4.8億 | 3.00%4.67億 | 2.63%4.58億 |
負債和所有者權益(或股東權益)總計 | -2.49%6.34億 | 1.23%6.24億 | -0.74%6.17億 | 4.77%6.68億 | 3.08%6.51億 | 1.57%6.16億 | -2.38%6.22億 | -0.81%6.38億 | 3.75%6.31億 | 6.14%6.07億 |
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