(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 | -27.18%1.24億 | -42.99%1.45億 | -39.92%2.01億 | -26.95%2.32億 | -74.17%1.71億 | -56.24%2.54億 | -46.21%3.35億 | -52.54%3.17億 | -3.83%6.6億 | 461.11%5.8億 |
應收票據及應收賬款 | 10.68%3.03億 | 6.81%2.74億 | 7.87%2.51億 | 15.90%2.72億 | 24.45%2.74億 | 1.40%2.56億 | -3.11%2.33億 | -13.04%2.35億 | -27.87%2.2億 | -15.00%2.53億 |
-應收票據 | 30.08%6,394.83萬 | 17.43%5,712.75萬 | 3.92%5,368.11萬 | 14.57%5,230.73萬 | 753.30%4,916.04萬 | 10,216.80%4,864.84萬 | 10,423.59%5,165.42萬 | 7,445.78%4,565.6萬 | 436.48%576.12萬 | -29.99%47.15萬 |
-應收賬款 | 6.44%2.39億 | 4.32%2.17億 | 8.99%1.98億 | 16.22%2.2億 | 4.86%2.25億 | -17.69%2.08億 | -24.43%1.81億 | -29.80%1.89億 | -29.51%2.14億 | -14.96%2.52億 |
其他應收款(含利息和股利) | 75.50%435.41萬 | 56.06%346.63萬 | 82.39%400.49萬 | 23.56%322.4萬 | -71.62%248.09萬 | -77.54%222.12萬 | -78.34%219.58萬 | -62.98%260.92萬 | 15.69%874.16萬 | 8.51%988.83萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220.65萬 | ---- |
-其他應收款 | ---- | 56.06%346.63萬 | ---- | ---- | ---- | -77.54%222.12萬 | ---- | -62.98%260.92萬 | ---- | 8.51%988.83萬 |
預付款項 | 3.29%329.13萬 | 15.83%303.27萬 | -29.15%314.72萬 | -14.61%293.85萬 | -40.58%318.66萬 | -53.69%261.82萬 | -2.03%444.22萬 | -1.31%344.13萬 | -33.70%536.3萬 | 10.10%565.33萬 |
存貨 | 65.96%2.25億 | 42.14%2.11億 | 19.00%1.94億 | -10.26%1.59億 | -32.94%1.35億 | -29.89%1.48億 | -16.94%1.63億 | -0.91%1.77億 | 16.16%2.02億 | 35.73%2.12億 |
應收款項融資 | -7.68%2,606.62萬 | -17.08%2,504.16萬 | -31.35%3,194.25萬 | -35.09%3,034.2萬 | -35.33%2,823.56萬 | -33.59%3,019.93萬 | 15.65%4,653.18萬 | -6.30%4,674.69萬 | 10.43%4,366.12萬 | 124.14%4,547.66萬 |
一年內到期的非流動資產 | 3,306.10%1.37億 | 2,581.08%1.05億 | 3,452.68%1.34億 | --8,632.63萬 | --401.69萬 | --389.86萬 | --378.35萬 | ---- | ---- | ---- |
其他流動資產 | -19.24%2.7億 | -12.28%2.67億 | -13.09%2.12億 | -28.20%1.89億 | 16,949.79%3.35億 | 2,625.11%3.04億 | 1,369.99%2.44億 | 2,340.58%2.64億 | -86.99%196.32萬 | -16.06%1,115.22萬 |
流動資產合計 | 14.74%10.93億 | 3.06%10.32億 | 0.01%10.32億 | -6.75%9.74億 | -16.59%9.52億 | -10.34%10.02億 | -9.08%10.32億 | -13.51%10.45億 | -7.59%11.42億 | 84.75%11.17億 |
非流動資產 | ||||||||||
其他非流動金融資產 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | 0.53%4,110.19萬 | 0.68%4,174.03萬 | -2.41%4,104.25萬 | -2.32%4,166.05萬 | -5.46%4,088.59萬 | -2.72%4,145.75萬 | -2.65%4,205.46萬 | -2.57%4,265.16萬 | 112.75%4,324.85萬 | 106.44%4,261.75萬 |
長期股權投資 | -7.17%1,240.21萬 | -6.08%1,248.6萬 | 19.95%1,246.78萬 | 23.33%1,300.18萬 | 26.28%1,335.98萬 | 30.43%1,329.45萬 | 3.03%1,039.38萬 | -24.14%1,054.21萬 | -24.72%1,057.94萬 | -26.45%1,019.27萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.81%367.17萬 | 5.42%356.3萬 | 5.23%345.73萬 |
固定資產 | ---- | -7.92%6.35億 | ---- | ---- | ---- | 1.14%6.9億 | ---- | 3.06%7.34億 | ---- | -7.14%6.82億 |
在建工程 | ---- | 141.04%7,493.56萬 | ---- | ---- | ---- | -71.49%3,108.86萬 | ---- | 13.49%2,487.82萬 | ---- | 179.66%1.09億 |
無形資產 | 0.22%3,758萬 | -0.45%3,648.37萬 | -0.26%3,686.3萬 | -0.10%3,723.28萬 | 19.04%3,749.77萬 | -10.64%3,664.96萬 | -10.50%3,696.04萬 | 14.04%3,727.13萬 | -3.68%3,149.94萬 | 24.33%4,101.55萬 |
長期待攤費用 | 130.74%1,638.03萬 | -4.22%715.64萬 | -8.78%695.52萬 | -7.26%754.79萬 | -2.41%709.91萬 | -3.48%747.17萬 | -7.34%762.42萬 | -16.88%813.88萬 | -58.76%727.43萬 | -60.18%774.07萬 |
遞延所得稅資產 | -20.68%2,262.43萬 | -15.70%2,492.36萬 | -9.35%2,587.05萬 | -8.94%2,704.42萬 | 26.68%2,852.27萬 | 22.26%2,956.51萬 | 34.86%2,853.81萬 | 49.71%2,970.08萬 | 74.67%2,251.47萬 | 158.86%2,418.22萬 |
使用權資產 | 6.12%176.14萬 | 16.80%214.55萬 | 25.53%252.91萬 | 32.98%291.37萬 | -29.90%165.99萬 | -27.80%183.7萬 | -25.95%201.46萬 | -24.37%219.12萬 | 83.27%236.77萬 | 91.57%254.42萬 |
其他非流動資產 | -53.95%9,971.97萬 | -33.57%1.51億 | -37.93%1.34億 | 77.74%2.22億 | 6,395.00%2.17億 | 1,491.01%2.27億 | 566.39%2.17億 | 181.21%1.25億 | -91.29%333.38萬 | -58.92%1,426.56萬 |
非流動資產合計 | -7.20%9.76億 | -8.56%9.86億 | -9.11%9.85億 | 4.79%10.67億 | 16.42%10.52億 | 15.05%10.78億 | 15.81%10.84億 | 12.53%10.18億 | -1.44%9.03億 | 3.08%9.37億 |
資產總計 | 3.23%20.69億 | -2.97%20.18億 | -4.66%20.17億 | -1.06%20.42億 | -2.01%20.04億 | 1.24%20.8億 | 2.17%21.16億 | -2.36%20.63億 | -4.97%20.45億 | 35.71%20.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 53.28%1.26億 | 25.61%1.03億 | 21.33%1.01億 | 43.35%1.1億 | -5.05%8,204.45萬 | -35.55%8,174.3萬 | -30.42%8,297.98萬 | -46.97%7,686.4萬 | -51.35%8,641.19萬 | -31.99%1.27億 |
-應付帳款 | 53.28%1.26億 | 25.61%1.03億 | 21.33%1.01億 | 43.35%1.1億 | -5.05%8,204.45萬 | -35.55%8,174.3萬 | -30.42%8,297.98萬 | -46.97%7,686.4萬 | -51.35%8,641.19萬 | -31.99%1.27億 |
合同負債 | -14.55%158.33萬 | -24.43%167.98萬 | -16.65%170萬 | -47.64%165.06萬 | -52.50%185.28萬 | -18.71%222.29萬 | -22.57%203.96萬 | -14.68%315.25萬 | -64.26%390.09萬 | -69.94%273.45萬 |
應付職工薪酬 | -3.71%1,314.21萬 | 1.48%1,385.44萬 | -2.61%1,240.97萬 | -7.44%1,378.03萬 | -32.94%1,364.77萬 | -49.19%1,365.3萬 | -46.75%1,274.23萬 | -43.67%1,488.77萬 | -1.23%2,035.09萬 | 62.75%2,687萬 |
應交稅費 | -21.20%1,064.5萬 | -35.78%908.66萬 | -53.52%1,008.7萬 | -67.39%993.41萬 | -63.22%1,350.88萬 | -67.33%1,414.91萬 | -37.18%2,170.31萬 | 2.38%3,045.91萬 | 77.03%3,672.64萬 | 141.71%4,331.57萬 |
其他應付款(含利息和股利) | -64.09%557.95萬 | -74.21%595.64萬 | -72.29%584.88萬 | -58.27%921.82萬 | -43.82%1,553.89萬 | -30.21%2,309.42萬 | -42.89%2,110.77萬 | -42.94%2,209.15萬 | -74.02%2,765.74萬 | -40.18%3,309.31萬 |
-其他應付款 | ---- | -74.21%595.64萬 | ---- | ---- | ---- | -30.21%2,309.42萬 | ---- | -42.94%2,209.15萬 | ---- | -40.18%3,309.31萬 |
一年內到期的非流動負債 | -92.80%69.29萬 | -92.30%105.91萬 | -95.26%84.19萬 | -65.40%581.07萬 | -39.09%962.46萬 | -7.58%1,375.24萬 | 27.48%1,775.89萬 | 27.78%1,679.53萬 | 3.29%1,580.09萬 | -0.03%1,487.98萬 |
其他流動負債 | 46.33%3,742.73萬 | 41.30%3,374.83萬 | 96.60%3,104.96萬 | 49.60%2,675.37萬 | 5,848.01%2,557.72萬 | 8,165.07%2,388.36萬 | 5,117.06%1,579.35萬 | 3,959.62%1,788.3萬 | -35.15%43萬 | -38.41%28.9萬 |
流動負債合計 | 20.42%1.95億 | -2.57%1.68億 | -6.61%1.63億 | -2.64%1.77億 | -15.41%1.62億 | -30.45%1.72億 | -32.13%1.74億 | -47.90%1.82億 | -62.03%1.91億 | -50.86%2.48億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.42%436.84萬 | ---- | -45.56%1,260.47萬 |
遞延所得稅負債 | --21.69萬 | --25.88萬 | --22.87萬 | 4.01%34.25萬 | ---- | ---- | ---- | --32.93萬 | ---- | ---- |
長期遞延收益 | -4.73%8,819.91萬 | -2.03%8,918.02萬 | -9.47%8,969.34萬 | 66.02%9,166.3萬 | 83.15%9,257.73萬 | 87.32%9,102.52萬 | 113.24%9,907.08萬 | 5.26%5,521.18萬 | 17.03%5,054.63萬 | 10.96%4,859.3萬 |
租賃負債 | 38.80%198.58萬 | 25.17%210.15萬 | 56.14%258.96萬 | 6.13%225.38萬 | -41.70%143.07萬 | -30.67%167.89萬 | -30.79%165.85萬 | -22.37%212.35萬 | 52.75%245.4萬 | 52.32%242.17萬 |
非流動負債合計 | -3.84%9,040.18萬 | -1.26%9,154.05萬 | -8.16%9,251.17萬 | 51.95%9,425.93萬 | 53.14%9,400.8萬 | 45.72%9,270.41萬 | 53.53%1.01億 | -34.99%6,203.3萬 | -27.76%6,138.76萬 | -35.43%6,361.93萬 |
負債合計 | 11.50%2.85億 | -2.11%2.6億 | -7.18%2.55億 | 11.23%2.72億 | 1.24%2.56億 | -14.90%2.65億 | -14.68%2.75億 | -45.13%2.44億 | -57.09%2.53億 | -48.34%3.12億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%3.89億 | -0.01%3.89億 | 39.99%3.89億 | 39.99%3.89億 | 39.98%3.89億 | 39.98%3.89億 | 39.98%2.78億 | 39.98%2.78億 | 40.00%2.78億 | 60.49%2.78億 |
資本公積 | -0.35%8.65億 | -0.11%8.64億 | -11.26%8.64億 | -11.06%8.64億 | -9.93%8.68億 | -9.81%8.65億 | -5.69%9.74億 | -5.34%9.72億 | -4.64%9.63億 | 145.42%9.59億 |
盈餘公積 | 45.79%8,321.57萬 | 45.79%8,321.57萬 | 45.79%8,321.57萬 | 45.79%8,321.57萬 | 25.85%5,707.73萬 | 25.85%5,707.73萬 | 25.85%5,707.73萬 | 25.85%5,707.73萬 | 51.13%4,535.47萬 | 51.13%4,535.47萬 |
未分配利潤 | 10.18%5.82億 | 10.97%5.54億 | 5.32%5.58億 | 3.28%5.28億 | 2.88%5.28億 | 6.33%5億 | 9.67%5.3億 | 24.73%5.11億 | 46.02%5.13億 | 40.12%4.7億 |
減:庫存股 | 36.76%1.5億 | 931.96%1.5億 | 899.22%1.5億 | 636.49%1.11億 | 360.84%1.1億 | -49.00%1,453.11萬 | -47.33%1,500.72萬 | -47.33%1,500.72萬 | -38.80%2,379.33萬 | -8.57%2,849.16萬 |
歸屬母公司所有者權益合計 | 2.11%17.69億 | -3.08%17.41億 | -4.33%17.45億 | -2.71%17.54億 | -2.46%17.32億 | 4.20%17.97億 | 5.35%18.24億 | 9.15%18.03億 | 14.49%17.76億 | 91.92%17.24億 |
少數股東權益 | -7.99%1,470.5萬 | -3.74%1,679.51萬 | 0.62%1,678.35萬 | -2.29%1,580.54萬 | -2.80%1,598.11萬 | -3.08%1,744.83萬 | -2.23%1,668萬 | -0.78%1,617.61萬 | 37.00%1,644.12萬 | 52.14%1,800.32萬 |
所有者權益(或股東權益)合計 | 2.02%17.83億 | -3.09%17.58億 | -4.29%17.62億 | -2.70%17.7億 | -2.47%17.48億 | 4.13%18.14億 | 5.28%18.41億 | 9.05%18.19億 | 14.66%17.92億 | 91.40%17.42億 |
負債和所有者權益(或股東權益)總計 | 3.23%20.69億 | -2.97%20.18億 | -4.66%20.17億 | -1.06%20.42億 | -2.01%20.04億 | 1.24%20.8億 | 2.17%21.16億 | -2.36%20.63億 | -4.97%20.45億 | 35.71%20.54億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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
暫無數據