(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 | 27.43%1,011.64萬 | 39.24%2,886.92萬 | 20.47%2,300.28萬 | -5.28%2,777.26萬 | -84.23%793.86萬 | -70.90%2,073.38萬 | -65.26%1,909.44萬 | -40.37%2,932.07萬 | 42.68%5,034.25萬 | 49.08%7,124.12萬 |
應收票據及應收賬款 | 69.51%2.16億 | 16.87%1.92億 | -6.25%1.34億 | -18.33%1.17億 | -27.74%1.27億 | -27.49%1.64億 | -40.26%1.43億 | -47.46%1.43億 | -37.75%1.76億 | -38.15%2.26億 |
-應收票據 | ---- | ---- | --200萬 | 248.22%200萬 | ---- | -78.20%109萬 | ---- | --57.44萬 | --200萬 | 177.78%500萬 |
-應收賬款 | 69.51%2.16億 | 17.65%1.92億 | -7.64%1.32億 | -19.41%1.15億 | -26.92%1.27億 | -26.34%1.63億 | -40.26%1.43億 | -47.68%1.43億 | -38.45%1.74億 | -39.21%2.21億 |
其他應收款(含利息和股利) | -60.64%304.18萬 | -26.09%569.4萬 | 396.82%4,205.05萬 | -8.41%4,043.07萬 | -40.00%772.9萬 | -53.79%770.37萬 | -44.73%846.38萬 | -33.60%4,414.15萬 | -75.82%1,288.12萬 | 46.51%1,667.26萬 |
-其他應收款 | ---- | -26.09%569.4萬 | ---- | ---- | ---- | -53.79%770.37萬 | ---- | 117.71%4,414.15萬 | ---- | 46.51%1,667.26萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,318.86萬 | ---- | ---- |
預付款項 | -75.79%1,231.25萬 | -79.37%885.85萬 | -49.48%1,930.49萬 | -62.75%2,849.09萬 | -61.90%5,086.13萬 | -57.96%4,294.64萬 | -57.58%3,820.93萬 | -21.24%7,648.09萬 | -25.48%1.33億 | -19.98%1.02億 |
存貨 | 10.44%2,199.56萬 | -25.07%1,711.02萬 | -48.68%1,251.36萬 | -22.96%1,235.07萬 | 32.16%1,991.56萬 | 217.77%2,283.52萬 | 93.07%2,438.19萬 | -25.21%1,603.14萬 | -59.16%1,506.88萬 | -66.57%718.6萬 |
其他流動資產 | -17.22%801.58萬 | -9.69%723.29萬 | -19.78%1,042.44萬 | -21.56%958.78萬 | -3.27%968.35萬 | -4.22%800.87萬 | 5.53%1,299.54萬 | 1.31%1,222.25萬 | -9.93%1,001.08萬 | 36.35%836.16萬 |
流動資產合計 | 21.44%2.72億 | -2.56%2.59億 | -1.95%2.42億 | -29.58%2.36億 | -43.85%2.24億 | -38.35%2.66億 | -42.03%2.47億 | -35.52%3.35億 | -33.53%3.98億 | -25.56%4.32億 |
非流動資產 | ||||||||||
其他權益工具投資 | -7.93%114.19萬 | -1.83%122.69萬 | -2.61%122.73萬 | -3.92%123.1萬 | -17.31%124.03萬 | --124.97萬 | --126.02萬 | --128.13萬 | --150萬 | ---- |
投資性房地產 | -4.67%1.43億 | --1.43億 | --1.43億 | --1.43億 | --1.5億 | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -1.10%2.03億 | -2.70%1.99億 | -0.66%2億 | 2.31%2.01億 | -32.88%2.05億 | -33.29%2.04億 | -34.11%2.01億 | -34.18%1.96億 | 1.99%3.05億 | -9.88%3.06億 |
固定資產 | ---- | -97.14%140.68萬 | ---- | ---- | ---- | -7.11%4,917.13萬 | ---- | -7.40%5,127.67萬 | ---- | -8.43%5,293.44萬 |
無形資產 | -8.37%212.89萬 | -96.40%222.96萬 | -96.55%215.42萬 | -96.44%224.15萬 | -96.34%232.34萬 | -3.41%6,189.61萬 | -3.42%6,242.88萬 | -3.42%6,296.16萬 | -3.36%6,353.17萬 | -3.33%6,408.4萬 |
長期待攤費用 | -77.25%1.52萬 | -70.20%2.6萬 | -60.27%3.8萬 | -56.26%5.25萬 | --6.7萬 | 39.05%8.73萬 | -64.91%9.57萬 | -76.21%12.01萬 | ---- | -59.07%6.28萬 |
遞延所得稅資產 | 12.56%4,585.8萬 | 10.51%4,554.13萬 | 10.11%4,510.13萬 | 3.44%4,505.89萬 | 44.41%4,074.04萬 | 50.00%4,120.85萬 | 51.66%4,096.12萬 | 58.50%4,356.18萬 | 0.42%2,821.09萬 | 2.44%2,747.21萬 |
使用權資產 | -57.10%369.45萬 | -46.46%521.67萬 | -41.63%634.84萬 | -37.70%748.02萬 | -6.95%861.19萬 | -4.66%974.37萬 | 13.02%1,087.55萬 | 15.84%1,200.74萬 | 237.30%925.5萬 | 173.45%1,021.97萬 |
其他非流動資產 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | --15萬 | --15萬 | --15萬 | --15萬 | ---- | ---- |
非流動資產合計 | -2.41%4億 | 8.10%3.97億 | 8.76%3.99億 | 9.25%4.01億 | -10.90%4.09億 | -20.21%3.68億 | -20.33%3.67億 | -19.57%3.67億 | 1.52%4.6億 | -6.79%4.61億 |
資產總計 | 6.01%6.71億 | 3.62%6.57億 | 4.46%6.41億 | -9.26%6.37億 | -26.20%6.33億 | -28.98%6.34億 | -30.75%6.14億 | -28.06%7.02億 | -18.45%8.58億 | -16.93%8.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 900.44%5,007.04萬 | 101.81%5,407.27萬 | -3.33%5,508.1萬 | -13.91%5,507.31萬 | -94.32%500.49萬 | -57.25%2,679.34萬 | 11.53%5,697.78萬 | -49.92%6,396.79萬 | -32.53%8,811.37萬 | -54.78%6,267.04萬 |
應付票據及應付帳款 | 47.16%8,205.1萬 | 28.36%1.03億 | 26.37%6,833.46萬 | -8.65%4,431.59萬 | 10.11%5,575.45萬 | -10.54%8,022.72萬 | -27.15%5,407.4萬 | -34.09%4,851.1萬 | -50.60%5,063.58萬 | -6.98%8,967.87萬 |
-應付票據 | --800萬 | --800萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 32.82%7,405.1萬 | 18.39%9,498.29萬 | 26.37%6,833.46萬 | -8.65%4,431.59萬 | 10.11%5,575.45萬 | -10.54%8,022.72萬 | -27.15%5,407.4萬 | -34.09%4,851.1萬 | -50.60%5,063.58萬 | -6.98%8,967.87萬 |
合同負債 | -74.32%336.18萬 | -32.86%887.53萬 | -4.68%609.76萬 | -26.19%706.79萬 | 147.38%1,309.27萬 | 318.76%1,321.91萬 | 11.12%639.71萬 | -48.76%957.61萬 | -81.80%529.24萬 | -83.41%315.67萬 |
應付職工薪酬 | -16.66%144.16萬 | -37.06%122.03萬 | 24.05%186.05萬 | 18.77%245.78萬 | 523,254.60%172.98萬 | 795,998.44%193.87萬 | 20,164.17%149.98萬 | 38,313.69%206.93萬 | -94.25%330.53 | -97.64%243.53 |
應交稅費 | 23.59%220.57萬 | 30.97%218.71萬 | 10.97%90.95萬 | 49.71%160.48萬 | 556.93%178.47萬 | 27.05%166.99萬 | -35.03%81.96萬 | -46.40%107.2萬 | -67.03%27.17萬 | -26.06%131.44萬 |
其他應付款(含利息和股利) | -2.72%9,443.02萬 | -39.53%5,585.19萬 | -41.23%8,262.18萬 | 567.43%8,418.01萬 | 699.02%9,707.25萬 | 602.77%9,235.86萬 | 932.60%1.41億 | -17.46%1,261.25萬 | -46.55%1,214.9萬 | -18.72%1,314.21萬 |
-其他應付款 | ---- | -39.53%5,585.19萬 | ---- | ---- | ---- | 602.77%9,235.86萬 | ---- | -17.46%1,261.25萬 | ---- | -18.72%1,314.21萬 |
一年內到期的非流動負債 | 202.25%1,537.51萬 | 116.01%1,080.1萬 | 15.22%534.15萬 | 13.85%521.38萬 | 51.92%508.69萬 | 51.16%500.03萬 | 51.40%463.59萬 | 52.95%457.97萬 | 22.66%334.85萬 | 360.47%330.79萬 |
其他流動負債 | -74.10%24.32萬 | -63.50%54.11萬 | -27.99%43.86萬 | -25.12%43.02萬 | 113.37%93.89萬 | 374.07%148.23萬 | 75.52%60.9萬 | -71.35%57.46萬 | -84.35%44萬 | -89.12%31.27萬 |
流動負債合計 | 38.08%2.49億 | 6.22%2.37億 | -16.91%2.21億 | 40.14%2億 | 12.61%1.8億 | 28.29%2.23億 | 77.82%2.66億 | -41.00%1.43億 | -44.99%1.6億 | -37.01%1.74億 |
非流動負債 | ||||||||||
長期借款 | -20.56%4,734.86萬 | -10.66%5,335.73萬 | --5,936.6萬 | --5,948.61萬 | --5,960.63萬 | --5,972.65萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 57,952.99%990.08萬 | 73,162.39%1,009.68萬 | 45,465.60%1,035.06萬 | 301.30%1,060.45萬 | -19.18%1.71萬 | -47.53%1.38萬 | -28.74%2.27萬 | 7,463.05%264.26萬 | -96.76%2.11萬 | -93.22%2.63萬 |
長期遞延收益 | -13.95%246.67萬 | -13.48%256.67萬 | -13.04%266.67萬 | -12.63%276.67萬 | -12.24%286.67萬 | -11.88%296.67萬 | 26.37%306.67萬 | 26.84%316.67萬 | 27.27%326.67萬 | 123.45%336.67萬 |
租賃負債 | -85.41%56.42萬 | -86.68%68.11萬 | -79.61%124.48萬 | -63.95%276.88萬 | -35.73%386.69萬 | -33.65%511.47萬 | -10.65%610.56萬 | 4.78%767.98萬 | --601.7萬 | 182.70%770.92萬 |
非流動負債合計 | -9.16%6,028.02萬 | -1.65%6,670.19萬 | 700.74%7,362.81萬 | 460.65%7,562.6萬 | 613.15%6,635.69萬 | 510.89%6,782.16萬 | -1.04%919.5萬 | 36.79%1,348.9萬 | 189.10%930.48萬 | 140.23%1,110.21萬 |
負債合計 | 25.38%3.09億 | 4.38%3.03億 | 7.10%2.94億 | 76.39%2.76億 | 45.57%2.47億 | 57.30%2.91億 | 73.20%2.75億 | -37.96%1.56億 | -42.43%1.7億 | -34.09%1.85億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9,333.8萬 | 0.00%9,333.8萬 | 0.00%9,333.8萬 | 0.00%9,333.8萬 | 0.00%9,333.8萬 | 0.00%9,333.8萬 | 0.00%9,333.8萬 | 0.00%9,333.8萬 | 0.00%9,333.8萬 | 0.00%9,333.8萬 |
資本公積 | 43.49%9,190.06萬 | 43.49%9,190.06萬 | 38.09%9,138.86萬 | -62.82%9,138.86萬 | -73.35%6,404.76萬 | -73.35%6,404.76萬 | -72.46%6,618.26萬 | 2.27%2.46億 | 0.00%2.4億 | 0.00%2.4億 |
盈餘公積 | 3.91%4,849.49萬 | 3.91%4,849.49萬 | 3.91%4,849.49萬 | 0.00%4,849.49萬 | 0.00%4,666.9萬 | 0.00%4,666.9萬 | 0.00%4,666.9萬 | 3.91%4,849.49萬 | 1.88%4,666.9萬 | 1.88%4,666.9萬 |
未分配利潤 | -24.71%1.17億 | -31.14%1.06億 | -31.70%9,948.75萬 | -31.51%1.14億 | -49.11%1.55億 | -52.78%1.54億 | -57.69%1.46億 | -51.21%1.66億 | -18.83%3.04億 | -21.17%3.25億 |
減:庫存股 | 0.00%1,627.33萬 | 0.00%1,627.33萬 | 0.00%1,627.33萬 | 62.74%1,627.33萬 | --1,627.33萬 | --1,627.33萬 | --1,627.33萬 | --999.93萬 | ---- | ---- |
其他綜合收益 | -25.38%3,182.35萬 | 12,849.31%3,190.84萬 | 13,404.02%3,190.88萬 | 14,690.41%3,191.25萬 | --4,264.91萬 | ---25.03萬 | ---23.98萬 | ---21.87萬 | ---- | ---- |
歸屬母公司所有者權益合計 | -5.04%3.66億 | 4.10%3.55億 | 3.88%3.48億 | -33.28%3.63億 | -43.72%3.85億 | -51.65%3.41億 | -53.72%3.35億 | -24.61%5.44億 | -9.24%6.85億 | -10.92%7.06億 |
少數股東權益 | -542.94%-421.49萬 | -188.12%-175.42萬 | -152.73%-178.68萬 | -171.30%-150.68萬 | -73.74%95.16萬 | 5.73%199.07萬 | 25.84%338.84萬 | -22.45%211.33萬 | 23.44%362.38萬 | 15.94%188.28萬 |
所有者權益(或股東權益)合計 | -6.36%3.62億 | 2.99%3.53億 | 2.31%3.47億 | -33.81%3.61億 | -43.88%3.86億 | -51.50%3.43億 | -53.43%3.39億 | -24.61%5.46億 | -9.12%6.88億 | -10.87%7.08億 |
負債和所有者權益(或股東權益)總計 | 6.01%6.71億 | 3.62%6.57億 | 4.46%6.41億 | -9.26%6.37億 | -26.20%6.33億 | -28.98%6.34億 | -30.75%6.14億 | -28.06%7.02億 | -18.45%8.58億 | -16.93%8.92億 |
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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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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