(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 | -59.74%3.7億 | -28.92%6.86億 | 284.95%9.32億 | 294.39%8.5億 | 336.51%9.19億 | 340.40%9.66億 | 50.22%2.42億 | 21.51%2.15億 | 16.14%2.11億 | 51.70%2.19億 |
交易性金融資產 | --1.4億 | --2,300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -28.25%2.9億 | -18.60%2.98億 | -23.80%3.51億 | -22.89%4.2億 | -17.44%4.04億 | -22.02%3.67億 | 7.32%4.61億 | 17.12%5.44億 | -13.97%4.89億 | -13.48%4.7億 |
-應收票據 | -66.51%4,893.89萬 | -71.91%3,590.08萬 | -70.51%8,227.03萬 | -64.18%1.23億 | -45.07%1.46億 | -40.74%1.28億 | 19.08%2.79億 | 41.34%3.45億 | 9.53%2.66億 | -19.76%2.16億 |
-應收賬款 | -6.53%2.41億 | 9.91%2.63億 | 47.71%2.69億 | 48.31%2.96億 | 15.53%2.58億 | -6.17%2.39億 | -6.78%1.82億 | -9.59%2億 | -31.50%2.23億 | -7.33%2.55億 |
其他應收款(含利息和股利) | -72.51%2.9萬 | 2.52%6.69萬 | -13.79%5.31萬 | 15,706.18%18.9萬 | 3,854.77%10.55萬 | -50.37%6.53萬 | -42.25%6.16萬 | -99.01%1,195.57 | -98.32%2,667.12 | -42.19%13.16萬 |
-其他應收款 | ---- | 2.52%6.69萬 | ---- | ---- | ---- | -50.37%6.53萬 | ---- | -99.01%1,195.57 | ---- | -42.19%13.16萬 |
預付款項 | 40.83%1.84億 | -4.93%1.57億 | 62.78%2.12億 | 179.99%2.22億 | 67.52%1.31億 | 187.17%1.65億 | 36.02%1.31億 | -33.79%7,914.39萬 | -11.53%7,806.83萬 | -33.94%5,747.53萬 |
存貨 | 45.99%1.42億 | 26.77%1.46億 | 43.96%2.07億 | 7.85%7,994.38萬 | -13.53%9,706.08萬 | -17.04%1.15億 | -17.21%1.44億 | -37.78%7,412.73萬 | -36.96%1.12億 | 13.11%1.39億 |
應收款項融資 | -59.78%7,373.05萬 | -6.95%1.01億 | 154.97%1.05億 | 85.60%8,321.39萬 | 150.50%1.83億 | 43.50%1.09億 | -51.02%4,129.26萬 | -11.11%4,483.43萬 | 1,075.27%7,318.66萬 | -4.85%7,568.8萬 |
其他流動資產 | ---- | ---- | --1,098.16萬 | 814.54%56.92萬 | ---- | ---- | ---- | 1,625.04%6.22萬 | -99.35%1.63萬 | ---- |
流動資產合計 | -30.84%11.99億 | -17.97%14.12億 | 78.55%18.2億 | 72.75%16.55億 | 80.06%17.34億 | 78.97%17.22億 | 4.73%10.19億 | 2.86%9.58億 | -6.03%9.63億 | -1.63%9.62億 |
非流動資產 | ||||||||||
長期股權投資 | 2.12%1.95億 | -70.65%1.96億 | -81.16%1.97億 | -74.96%1.97億 | -73.86%1.91億 | 22.48%6.67億 | 316.58%10.44億 | 213.55%7.85億 | 207.05%7.29億 | 129.45%5.45億 |
固定資產 | ---- | -7.82%6,953.09萬 | ---- | ---- | ---- | -10.03%7,542.55萬 | ---- | -13.43%7,859.82萬 | ---- | -13.96%8,383.13萬 |
在建工程 | ---- | --223萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -2.83%1,676.9萬 | -2.80%1,691.24萬 | -2.76%1,705.59萬 | -2.73%1,719.94萬 | -3.02%1,725.82萬 | -3.00%1,739.96萬 | -2.97%1,754.09萬 | -2.95%1,768.23萬 | -3.08%1,779.62萬 | -3.05%1,793.74萬 |
遞延所得稅資產 | 19.56%432.55萬 | 1.74%282.05萬 | 25.13%319.81萬 | 27.10%346.03萬 | 32.37%361.78萬 | -1.29%277.23萬 | 1.83%255.59萬 | -4.36%272.24萬 | -23.12%273.3萬 | -15.03%280.85萬 |
其他非流動資產 | ---- | --407.66萬 | --68萬 | --68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -0.13%2.86億 | -61.80%2.91億 | -74.57%2.9億 | -66.90%2.93億 | -65.58%2.86億 | 17.47%7.63億 | 218.04%11.4億 | 144.08%8.84億 | 135.01%8.31億 | 82.03%6.49億 |
資產總計 | -26.49%14.85億 | -31.42%17.04億 | -2.28%21.1億 | 5.72%19.48億 | 12.62%20.2億 | 54.19%24.84億 | 62.13%21.59億 | 42.42%18.43億 | 30.14%17.94億 | 20.73%16.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | --8,500萬 | --8,500萬 | --3,002.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
交易性金融負債 | ---- | ---- | --36.69萬 | --36.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -70.46%1.25億 | -27.18%3.31億 | 19.36%4.73億 | -11.37%3.21億 | 15.15%4.25億 | 13.15%4.54億 | 20.38%3.97億 | 24.32%3.62億 | -9.57%3.69億 | 1.21%4.01億 |
-應付票據 | -82.74%6,055.48萬 | -30.85%2.73億 | 24.06%4.16億 | -14.64%2.59億 | 12.21%3.51億 | 15.88%3.96億 | 29.35%3.36億 | 35.61%3.03億 | -8.61%3.13億 | 5.02%3.41億 |
-應付帳款 | -12.10%6,484.66萬 | -2.35%5,714.76萬 | -6.44%5,718.91萬 | 5.36%6,227.93萬 | 31.52%7,377.44萬 | -2.40%5,852.39萬 | -12.82%6,112.83萬 | -12.85%5,911.12萬 | -14.57%5,609.57萬 | -16.10%5,996.48萬 |
合同負債 | -10.64%146.53萬 | -83.95%45.68萬 | -82.02%114.31萬 | -40.84%117.97萬 | -19.53%163.98萬 | 19.38%284.62萬 | 66.97%635.71萬 | -73.38%199.43萬 | -47.43%203.79萬 | -76.83%238.42萬 |
應付職工薪酬 | 26.37%255.81萬 | 13.28%256.58萬 | 10.26%233.26萬 | 62.92%1,124.5萬 | -5.25%202.43萬 | 21.25%226.51萬 | 9.38%211.55萬 | 16.93%690.2萬 | 0.70%213.64萬 | -53.10%186.81萬 |
應交稅費 | -70.37%1,779.94萬 | -92.99%863.86萬 | 660.28%505.92萬 | 65.76%729.74萬 | 1,161.69%6,007.28萬 | 1,718.02%1.23億 | -90.97%66.54萬 | -48.30%440.23萬 | 1,192.65%476.13萬 | 367.81%677.48萬 |
其他應付款(含利息和股利) | -86.83%1,435.74 | -84.95%4,080.87 | 631.78%18.32萬 | -19.97%21.38萬 | 3.39%1.09萬 | 150.58%2.71萬 | -76.53%2.5萬 | 24.48%26.71萬 | 256.76%1.05萬 | -17.45%1.08萬 |
-其他應付款 | ---- | -84.95%4,080.87 | ---- | ---- | ---- | 150.58%2.71萬 | ---- | 24.48%26.71萬 | ---- | -17.45%1.08萬 |
其他流動負債 | -40.28%5,019.2萬 | -63.85%2,337.84萬 | -35.35%6,927.85萬 | 13.08%1.15億 | -31.17%8,404.31萬 | -44.95%6,467.34萬 | -13.65%1.07億 | -33.21%1.02億 | -28.63%1.22億 | -22.81%1.17億 |
流動負債合計 | -65.51%1.97億 | -30.34%4.51億 | 24.14%6.37億 | 1.86%4.86億 | 14.53%5.72億 | 22.13%6.47億 | 9.88%5.13億 | 2.51%4.78億 | -14.60%5億 | -6.13%5.3億 |
非流動負債 | ||||||||||
遞延所得稅負債 | --29.39萬 | -99.75%17.63萬 | -99.75%29.69萬 | -99.63%29.69萬 | ---- | 62.52%7,030.83萬 | --1.18億 | --7,936.23萬 | --7,089.65萬 | --4,326.18萬 |
長期遞延收益 | -21.15%90.94萬 | -21.15%90.94萬 | -19.13%103.14萬 | -19.13%103.14萬 | -18.63%115.34萬 | -18.63%115.34萬 | -20.26%127.54萬 | -20.26%127.54萬 | -20.43%141.74萬 | -20.43%141.74萬 |
非流動負債合計 | 4.33%120.33萬 | -98.48%108.58萬 | -98.89%132.83萬 | -98.35%132.83萬 | -98.40%115.34萬 | 59.94%7,146.17萬 | 7,362.50%1.19億 | 4,941.69%8,063.77萬 | 3,959.35%7,231.39萬 | 2,408.07%4,467.92萬 |
負債合計 | -65.37%1.99億 | -37.12%4.52億 | 0.92%6.38億 | -12.62%4.88億 | 0.25%5.73億 | 25.07%7.18億 | 34.99%6.32億 | 19.41%5.58億 | -2.54%5.72億 | 1.46%5.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 |
資本公積 | 0.00%4,513.04萬 | 0.00%4,513.04萬 | 0.00%4,513.04萬 | 0.00%4,513.04萬 | 0.00%4,513.04萬 | 0.00%4,513.04萬 | 0.00%4,513.04萬 | 0.00%4,513.04萬 | 0.00%4,513.04萬 | 0.00%4,513.04萬 |
盈餘公積 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 46.56%1.33億 | 46.56%1.33億 | 46.56%1.33億 | 46.56%1.33億 | 13.71%9,085.92萬 | 13.71%9,085.92萬 |
未分配利潤 | -12.83%8.73億 | -36.50%8.39億 | -2.21%10.58億 | 22.28%10.27億 | 22.29%10.02億 | 108.24%13.21億 | 134.77%10.82億 | 98.06%8.4億 | 104.84%8.19億 | 68.28%6.35億 |
減:庫存股 | --3,173.93萬 | --3,173.93萬 | --3,117.68萬 | --1,132.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -11.08%12.86億 | -29.11%12.52億 | -3.61%14.72億 | 13.68%14.6億 | 18.41%14.47億 | 70.32%17.66億 | 76.86%15.27億 | 55.43%12.84億 | 54.37%12.22億 | 34.93%10.37億 |
所有者權益(或股東權益)合計 | -11.08%12.86億 | -29.11%12.52億 | -3.61%14.72億 | 13.68%14.6億 | 18.41%14.47億 | 70.32%17.66億 | 76.86%15.27億 | 55.43%12.84億 | 54.37%12.22億 | 34.93%10.37億 |
負債和所有者權益(或股東權益)總計 | -26.49%14.85億 | -31.42%17.04億 | -2.28%21.1億 | 5.72%19.48億 | 12.62%20.2億 | 54.19%24.84億 | 62.13%21.59億 | 42.42%18.43億 | 30.14%17.94億 | 20.73%16.11億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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