(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 | 69.26%15.68億 | 74.00%14.7億 | 51.01%10.25億 | 42.55%10.13億 | 20.10%9.27億 | -10.62%8.45億 | -7.37%6.79億 | 6.23%7.11億 | 17.66%7.71億 | 11.97%9.45億 |
交易性金融資產 | 440.90%3.12億 | 209.06%3.13億 | 197.59%3.68億 | 128.13%2.27億 | -75.52%5,777.17萬 | -86.57%1.01億 | -87.91%1.24億 | -91.81%9,959.95萬 | -82.08%2.36億 | -22.67%7.54億 |
應收票據及應收賬款 | 47.69%4.24億 | 10.49%3.04億 | 36.18%2.61億 | 5.48%2.94億 | 5.36%2.87億 | -34.96%2.75億 | -40.72%1.92億 | -9.95%2.79億 | 68.10%2.73億 | 55.32%4.23億 |
-應收賬款 | 47.69%4.24億 | 10.49%3.04億 | 36.18%2.61億 | 5.48%2.94億 | 5.36%2.87億 | -34.96%2.75億 | -40.72%1.92億 | -9.95%2.79億 | 68.10%2.73億 | 55.32%4.23億 |
其他應收款(含利息和股利) | 210.48%4,455.03萬 | 56.28%2,880.11萬 | 31.05%1,889.65萬 | -54.87%1,052.35萬 | -57.15%1,434.88萬 | -49.07%1,842.9萬 | -57.69%1,441.9萬 | -6.01%2,331.65萬 | 1,104.06%3,348.35萬 | 883.30%3,618.15萬 |
-其他應收款 | ---- | 56.28%2,880.11萬 | ---- | ---- | ---- | -49.07%1,842.9萬 | ---- | -6.01%2,331.65萬 | ---- | 883.30%3,618.15萬 |
預付款項 | -87.33%335.2萬 | -52.01%1,927.72萬 | -54.75%2,129.05萬 | -64.54%2,108.05萬 | -66.49%2,644.82萬 | -58.19%4,017.17萬 | -59.83%4,705.3萬 | -48.89%5,945.11萬 | -43.84%7,892.62萬 | -32.65%9,607.14萬 |
存貨 | -34.30%9.26億 | -31.58%10.31億 | -23.30%11.55億 | -14.55%12.51億 | 10.03%14.1億 | 81.92%15.07億 | 136.03%15.06億 | 208.59%14.64億 | 205.05%12.81億 | 176.13%8.29億 |
其他流動資產 | -58.00%1,694.64萬 | -90.96%494.81萬 | -88.67%1,205萬 | -59.08%3,580.65萬 | -30.37%4,034.59萬 | 340.49%5,476.49萬 | 551.21%1.06億 | 307.04%8,750.82萬 | 428.09%5,794.65萬 | 333.78%1,243.26萬 |
流動資產合計 | 19.31%32.96億 | 11.58%31.71億 | 7.27%28.62億 | 4.76%28.53億 | 1.13%27.63億 | -8.18%28.42億 | -7.56%26.68億 | -3.83%27.24億 | 0.84%27.32億 | 21.84%30.95億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 8.70%2.82億 | 8.70%2.82億 | 33.62%2.82億 | 40.27%2.82億 | 114.52%2.59億 | 114.52%2.59億 |
固定資產 | ---- | -40.29%3,160.98萬 | ---- | ---- | ---- | -21.75%5,293.99萬 | ---- | -6.82%6,429.28萬 | ---- | 10.90%6,765.78萬 |
無形資產 | -52.15%7,568.83萬 | -15.74%9,176.58萬 | -17.40%1.06億 | 26.70%1.28億 | 45.10%1.58億 | -4.64%1.09億 | 29.41%1.29億 | -15.47%1.01億 | -7.17%1.09億 | -1.59%1.14億 |
長期待攤費用 | 16.03%5,464.16萬 | 1.97%5,574.13萬 | 12.37%5,945.13萬 | -39.10%3,748.19萬 | -25.34%4,709.34萬 | -15.59%5,466.62萬 | -33.15%5,290.81萬 | -13.23%6,154.91萬 | 182.01%6,307.81萬 | 130.02%6,476.37萬 |
遞延所得稅資產 | 4.21%1.23億 | 9.73%1.28億 | 29.05%1.28億 | 67.16%1.28億 | 109.10%1.18億 | 221.50%1.16億 | 167.51%9,931.62萬 | 133.68%7,638.81萬 | 122.16%5,641.03萬 | 65.49%3,621.74萬 |
使用權資產 | 9.17%1,304.32萬 | 6.93%1,617.26萬 | -44.89%1,016.02萬 | -37.97%1,347.26萬 | -52.33%1,194.78萬 | -46.76%1,512.42萬 | -36.67%1,843.74萬 | -30.81%2,172.04萬 | 113.39%2,506.39萬 | 197.16%2,840.75萬 |
其他非流動資產 | -22.56%2,404.83萬 | -32.92%2,404.83萬 | -36.82%2,399.8萬 | -36.69%2,529.4萬 | 37.65%3,105.46萬 | 60.07%3,585.18萬 | 70.37%3,798.15萬 | 79.22%3,995.43萬 | 497.01%2,256.02萬 | 1,003.14%2,239.76萬 |
非流動資產合計 | -13.33%6.02億 | -5.53%6.29億 | -4.79%6.45億 | 1.14%6.54億 | 15.22%6.95億 | 12.28%6.66億 | 24.11%6.78億 | 18.30%6.47億 | 64.40%6.03億 | 64.91%5.93億 |
資產總計 | 12.75%38.98億 | 8.33%38億 | 4.83%35.07億 | 4.07%35.07億 | 3.67%34.57億 | -4.89%35.07億 | -2.52%33.45億 | -0.25%33.7億 | 8.42%33.35億 | 27.18%36.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 13.48%3.82億 | 2.07%3.83億 | 0.06%2.58億 | 15.78%3.09億 | 23.94%3.37億 | 18.38%3.76億 | -12.88%2.57億 | -0.48%2.67億 | 6.20%2.72億 | 27.37%3.17億 |
-應付票據 | -6.09%4,580.29萬 | 32.32%5,590.8萬 | 98.52%5,323.47萬 | 91.39%3,467.05萬 | --4,877.5萬 | --4,225.22萬 | --2,681.56萬 | --1,811.54萬 | ---- | ---- |
-應付帳款 | 16.79%3.37億 | -1.77%3.27億 | -11.39%2.04億 | 10.29%2.75億 | 6.00%2.88億 | 5.07%3.33億 | -21.95%2.31億 | -7.23%2.49億 | 6.20%2.72億 | 27.37%3.17億 |
合同負債 | 111.71%2,273.46萬 | 55.91%838.75萬 | 379.92%524.93萬 | 1,305.84%755.19萬 | 678.79%1,073.87萬 | 183.59%537.99萬 | -83.30%109.38萬 | -88.45%53.72萬 | -85.42%137.89萬 | -77.06%189.71萬 |
應付職工薪酬 | 38.71%3,654.53萬 | 228.51%5,808.62萬 | 1.88%4,073.86萬 | 1.97%4,072.57萬 | 2.67%2,634.73萬 | 0.66%1,768.18萬 | 8,868.12%3,998.83萬 | -45.51%3,993.93萬 | -44.22%2,566.21萬 | -30.26%1,756.6萬 |
應交稅費 | 99.77%1,510.81萬 | 206.05%1,524.62萬 | 141.81%825.25萬 | 105.50%902.18萬 | -69.74%756.26萬 | 22.31%498.15萬 | -49.33%341.28萬 | -1.86%439.02萬 | 36.49%2,499.19萬 | -89.19%407.29萬 |
其他應付款(含利息和股利) | -74.13%1,722.27萬 | -38.58%1.05億 | -68.90%2,395.1萬 | -68.81%2,328.92萬 | -37.13%6,657.8萬 | -62.96%1.7億 | -24.86%7,701.11萬 | -34.10%7,467.17萬 | -27.33%1.06億 | 212.65%4.6億 |
-應付股利 | ---- | -19.90%8,362.04萬 | ---- | ---- | ---- | -70.57%1.04億 | ---- | ---- | ---- | --3.55億 |
-其他應付款 | ---- | -68.18%2,096.27萬 | ---- | ---- | ---- | -37.31%6,587.21萬 | ---- | -34.10%7,467.17萬 | ---- | -28.54%1.05億 |
一年內到期的非流動負債 | -54.93%1,332.1萬 | -36.85%1,405.68萬 | -33.10%1,524.24萬 | 24.02%3,053.39萬 | 17.27%2,955.84萬 | -23.19%2,225.89萬 | 19.30%2,278.55萬 | 20.25%2,461.98萬 | 230.85%2,520.5萬 | 263.91%2,897.89萬 |
其他流動負債 | 732.68%26.35萬 | 459.60%24.87萬 | 86.66%20.14萬 | -45.08%2.85萬 | -32.01%3.16萬 | 31.74%4.44萬 | -39.61%10.79萬 | 58.75%5.18萬 | -88.55%4.65萬 | -95.55%3.37萬 |
流動負債合計 | 2.05%4.88億 | -2.05%5.84億 | -12.59%3.51億 | 2.22%4.21億 | 4.99%4.78億 | -28.13%5.96億 | -6.76%4.02億 | -15.12%4.11億 | -5.89%4.55億 | 74.27%8.3億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --593.9萬 | ---- | ---- | ---- | ---- | ---- | 2,749.46%1,037.49萬 | ---- | 30.73%903.22萬 |
長期遞延收益 | -0.08%1,723.05萬 | -0.31%1,723.05萬 | -3.99%1,723.05萬 | -7.40%1,723.05萬 | -10.51%1,724.4萬 | -15.47%1,728.45萬 | -18.52%1,794.57萬 | -21.62%1,860.7萬 | -36.01%1,926.82萬 | -37.39%2,044.72萬 |
租賃負債 | 277.95%664.86萬 | 98.82%765.96萬 | -71.99%182.26萬 | -69.25%289.45萬 | -85.89%175.91萬 | -75.53%385.26萬 | -60.21%650.59萬 | -51.08%941.39萬 | 3.93%1,246.87萬 | 62.00%1,574.3萬 |
非流動負債合計 | 58.11%3,923.6萬 | 45.85%3,082.91萬 | 1.82%2,489.74萬 | -32.57%2,589.09萬 | -41.21%2,481.51萬 | -53.26%2,113.71萬 | -38.63%2,445.16萬 | -11.43%3,839.58萬 | -8.00%4,220.67萬 | -8.24%4,522.24萬 |
負債合計 | 4.82%5.27億 | -0.41%6.15億 | -11.77%3.76億 | -0.75%4.46億 | 1.07%5.03億 | -29.43%6.17億 | -9.46%4.26億 | -14.82%4.5億 | -6.07%4.97億 | 66.53%8.75億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.08%4.18億 | 0.06%4.18億 | 0.08%4.18億 | 0.13%4.18億 | 0.14%4.18億 | 0.14%4.18億 | 0.12%4.18億 | 0.08%4.18億 | 0.14%4.17億 | 0.13%4.17億 |
資本公積 | 2.47%15.14億 | 2.10%14.97億 | 2.75%14.84億 | 4.01%14.81億 | 5.78%14.78億 | 6.46%14.66億 | 6.60%14.44億 | 6.51%14.24億 | 10.65%13.97億 | 11.65%13.77億 |
盈餘公積 | 9.45%1.94億 | 9.45%1.94億 | 9.45%1.94億 | 9.45%1.94億 | 17.83%1.78億 | 17.83%1.78億 | 17.83%1.78億 | 17.83%1.78億 | 57.75%1.51億 | 57.75%1.51億 |
未分配利潤 | 32.76%12.52億 | 21.61%10.83億 | 10.48%10.52億 | 1.42%9.84億 | -3.34%9.43億 | -8.38%8.91億 | -16.40%9.52億 | -7.99%9.7億 | 6.57%9.76億 | 25.80%9.72億 |
減:庫存股 | -86.90%817.6萬 | -86.93%817.6萬 | -75.65%1,769.7萬 | -74.68%1,769.7萬 | -39.91%6,242.7萬 | -40.10%6,257.67萬 | -27.49%7,268.28萬 | -35.99%6,989.26萬 | -27.91%1.04億 | -27.51%1.04億 |
其他綜合收益 | -15.06%47.48萬 | -12.40%51.43萬 | 59.26%49.92萬 | 18.04%49.72萬 | 0.89%55.89萬 | 181.87%58.71萬 | 1,542.25%31.34萬 | 2,765.65%42.12萬 | 503.40%55.4萬 | 161.09%20.83萬 |
歸屬母公司所有者權益合計 | 14.10%33.71億 | 10.20%31.85億 | 7.25%31.31億 | 4.81%30.61億 | 4.13%29.54億 | 2.75%28.9億 | -1.42%29.19億 | 2.45%29.2億 | 11.43%28.37億 | 18.47%28.13億 |
所有者權益(或股東權益)合計 | 14.10%33.71億 | 10.20%31.85億 | 7.25%31.31億 | 4.81%30.61億 | 4.13%29.54億 | 2.75%28.9億 | -1.42%29.19億 | 2.45%29.2億 | 11.43%28.37億 | 18.47%28.13億 |
負債和所有者權益(或股東權益)總計 | 12.75%38.98億 | 8.33%38億 | 4.83%35.07億 | 4.07%35.07億 | 3.67%34.57億 | -4.89%35.07億 | -2.52%33.45億 | -0.25%33.7億 | 8.42%33.35億 | 27.18%36.88億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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