(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 | 6.02%3.36億 | 25.39%3.4億 | 19.79%3.75億 | 32.79%3.25億 | 9.95%3.17億 | -9.40%2.71億 | -1.02%3.13億 | -25.79%2.45億 | -13.78%2.88億 | -23.52%2.99億 |
應收票據及應收賬款 | -3.93%1.44億 | 5.42%1.34億 | 13.21%1.41億 | 11.87%2.52億 | -33.78%1.5億 | -13.64%1.27億 | 16.75%1.25億 | 42.43%2.26億 | 23.46%2.26億 | -5.42%1.47億 |
-應收賬款 | -3.93%1.44億 | 5.42%1.34億 | 13.21%1.41億 | 11.87%2.52億 | -33.78%1.5億 | -13.64%1.27億 | 16.75%1.25億 | 42.43%2.26億 | 23.46%2.26億 | -5.42%1.47億 |
其他應收款(含利息和股利) | -98.74%3.56萬 | -90.66%22.1萬 | 316.40%1,137.46萬 | -8.19%185.82萬 | 36.12%283.04萬 | -13.53%236.72萬 | 55.36%273.16萬 | 87.09%202.4萬 | 45.82%207.93萬 | 103.71%273.76萬 |
-其他應收款 | ---- | -90.66%22.1萬 | ---- | ---- | ---- | -13.53%236.72萬 | ---- | 87.09%202.4萬 | ---- | 103.71%273.76萬 |
合同資產 | -67.10%259.25萬 | -37.90%456.58萬 | 10.91%618.16萬 | -44.97%529.78萬 | -21.62%788.09萬 | -26.89%735.23萬 | -49.48%557.37萬 | -13.14%962.7萬 | 19.64%1,005.44萬 | 3.71%1,005.71萬 |
預付款項 | -4.56%528.3萬 | 8.26%815.7萬 | -22.98%1,131.09萬 | -59.55%516.95萬 | -78.59%553.57萬 | -82.88%753.44萬 | -61.56%1,468.56萬 | -30.23%1,278.06萬 | -18.23%2,585.88萬 | 56.20%4,400.93萬 |
存貨 | -13.73%2.12億 | -14.85%2.08億 | -24.34%1.84億 | -30.50%1.53億 | -6.49%2.45億 | -5.67%2.44億 | 8.53%2.43億 | 32.39%2.2億 | 93.69%2.62億 | 116.97%2.58億 |
應收款項融資 | 66.21%8,900.78萬 | -18.40%7,259.88萬 | -41.34%6,011.55萬 | -55.36%4,566.82萬 | -30.55%5,355.05萬 | 67.71%8,897.06萬 | 77.06%1.02億 | 43.67%1.02億 | 117.41%7,710.3萬 | 88.40%5,305.06萬 |
其他流動資產 | -45.15%229.78萬 | 101.72%446.19萬 | 2.63%346.65萬 | -32.99%235.47萬 | -27.61%418.92萬 | -77.01%221.19萬 | -34.22%337.77萬 | 107.13%351.38萬 | 3,133.46%578.7萬 | 5,279.61%962.34萬 |
流動資產合計 | 0.60%7.9億 | 2.81%7.72億 | -2.11%7.92億 | -3.65%7.91億 | -12.44%7.85億 | -8.97%7.51億 | 6.39%8.09億 | 8.28%8.21億 | 22.98%8.97億 | 12.37%8.24億 |
非流動資產 | ||||||||||
長期股權投資 | 259.21%4,897.44萬 | 275.11%4,945.07萬 | 120.04%2,904.78萬 | 122.82%2,909.51萬 | 8.58%1,363.39萬 | 3.91%1,318.31萬 | 5.09%1,320.09萬 | 3.34%1,305.79萬 | --1,255.61萬 | --1,268.67萬 |
固定資產 | ---- | -5.93%2.31億 | ---- | ---- | ---- | 14.06%2.45億 | ---- | 10.84%2.48億 | ---- | 39.51%2.15億 |
在建工程 | ---- | 40.21%1,269.72萬 | ---- | ---- | ---- | -71.40%905.57萬 | ---- | -43.83%1,714.33萬 | ---- | -57.67%3,166.66萬 |
無形資產 | -5.29%6,390.29萬 | -5.79%6,467.34萬 | -3.66%6,567.15萬 | -3.37%6,660.6萬 | -1.98%6,747.06萬 | -2.74%6,864.63萬 | -6.13%6,816.45萬 | -7.55%6,893.07萬 | -10.02%6,883.35萬 | -10.10%7,058.28萬 |
商譽 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | -8.29%1.12億 | -8.29%1.12億 | -8.29%1.12億 | -8.29%1.12億 | 0.00%1.22億 | 0.00%1.22億 |
長期待攤費用 | -45.25%64.85萬 | -43.22%78.49萬 | -31.29%93.23萬 | -27.11%111.98萬 | -7.21%118.47萬 | 68.52%138.25萬 | 38.20%135.68萬 | 34.38%153.62萬 | -3.06%127.67萬 | -44.18%82.04萬 |
遞延所得稅資產 | 11.69%311.37萬 | 6.11%300.69萬 | 0.80%312.24萬 | 1.54%403.36萬 | -9.40%278.79萬 | 16.01%283.38萬 | 47.56%309.78萬 | 61.93%397.25萬 | 19.38%307.7萬 | 15.65%244.28萬 |
其他非流動資產 | -80.25%34.57萬 | -92.66%11.45萬 | -88.79%19.68萬 | -99.44%1.83萬 | --175.02萬 | --156萬 | --175.53萬 | --325.25萬 | ---- | ---- |
非流動資產合計 | 3.78%4.68億 | 4.29%4.74億 | -0.11%4.61億 | -0.40%4.66億 | -1.33%4.51億 | -0.31%4.54億 | -0.25%4.62億 | 0.15%4.68億 | 4.59%4.57億 | 5.13%4.56億 |
資產總計 | 1.76%12.58億 | 3.37%12.45億 | -1.38%12.53億 | -2.47%12.57億 | -8.69%12.36億 | -5.88%12.05億 | 3.88%12.71億 | 5.18%12.89億 | 16.09%13.54億 | 9.68%12.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --700萬 | -60.00%600萬 | -94.29%200萬 | ---- | ---- | -50.00%1,500萬 | 16.67%3,500萬 | 16.67%3,500萬 | 128.52%3,500萬 | 95.87%3,000萬 |
應付票據及應付帳款 | 0.92%7,122萬 | 38.79%7,688.62萬 | -15.49%6,409.91萬 | -39.08%7,533.17萬 | -46.57%7,057.28萬 | -57.67%5,539.64萬 | -23.56%7,585.04萬 | 0.68%1.24億 | 65.21%1.32億 | 47.25%1.31億 |
-應付帳款 | 0.92%7,122萬 | 38.79%7,688.62萬 | -15.49%6,409.91萬 | -39.08%7,533.17萬 | -46.57%7,057.28萬 | -57.67%5,539.64萬 | -23.56%7,585.04萬 | 0.68%1.24億 | 65.21%1.32億 | 47.25%1.31億 |
合同負債 | -37.49%4,780.89萬 | -57.14%2,409.82萬 | -45.62%4,161.48萬 | -35.27%3,410.6萬 | -2.84%7,648.73萬 | -1.88%5,622.37萬 | 56.82%7,652.37萬 | 112.92%5,269.36萬 | 506.77%7,872.67萬 | 224.83%5,729.96萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.24萬 |
應付職工薪酬 | -7.54%1,916萬 | -28.55%1,655.66萬 | 2.60%2,047.66萬 | 18.29%2,355.1萬 | 5.09%2,072.32萬 | 40.76%2,317.17萬 | 53.42%1,995.8萬 | 48.78%1,991.02萬 | -0.82%1,971.88萬 | -4.91%1,646.16萬 |
應交稅費 | -21.83%360萬 | 16.57%579.68萬 | -51.38%498.79萬 | -26.59%1,423.67萬 | -63.97%460.54萬 | -50.90%497.27萬 | 266.79%1,025.9萬 | 305.05%1,939.31萬 | 76.10%1,278.25萬 | 8.05%1,012.84萬 |
其他應付款(含利息和股利) | -18.46%1,957.75萬 | 24.26%2,985.6萬 | -40.44%1,995.73萬 | -40.21%1,999.83萬 | -30.27%2,400.84萬 | -29.12%2,402.7萬 | 343.43%3,350.82萬 | 291.52%3,344.64萬 | 303.78%3,442.83萬 | 297.46%3,389.62萬 |
-應付利息 | --5,779.69 | -44.08%4,504.39 | -99.58%1,225 | ---- | ---- | -70.16%8,055.56 | 763.62%29.15萬 | 387.08%16.44萬 | 101.37%2.4萬 | 73.01%2.7萬 |
-其他應付款 | ---- | 24.28%2,985.15萬 | ---- | ---- | ---- | -29.08%2,401.9萬 | ---- | 291.14%3,328.2萬 | ---- | 297.88%3,386.92萬 |
其他流動負債 | -98.03%4.88萬 | -99.23%2.15萬 | -82.72%28.51萬 | 31.19%218.78萬 | -3.28%246.96萬 | 135.66%280.03萬 | 44.38%165萬 | 110.28%166.76萬 | 659.36%255.34萬 | 177.10%118.83萬 |
流動負債合計 | -15.31%1.68億 | -12.32%1.59億 | -39.30%1.53億 | -40.72%1.69億 | -36.93%1.99億 | -35.11%1.82億 | 24.79%2.53億 | 39.35%2.86億 | 118.59%3.15億 | 77.72%2.8億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -11.37%123.39萬 | -11.06%127.35萬 | -9.11%131.3萬 | -8.72%135.26萬 | --139.22萬 | --143.18萬 | --144.46萬 | --148.18萬 | ---- | ---- |
長期遞延收益 | -19.05%69.55萬 | -18.18%73.64萬 | -17.39%77.73萬 | -16.67%81.82萬 | -16.00%85.91萬 | -15.38%90萬 | -14.81%94.09萬 | -14.29%98.18萬 | -13.79%102.27萬 | -13.33%106.36萬 |
非流動負債合計 | -14.30%192.93萬 | -13.81%200.98萬 | -12.37%209.03萬 | -11.89%217.08萬 | 120.13%225.13萬 | 119.23%233.18萬 | 115.97%238.55萬 | 115.08%246.36萬 | -13.79%102.27萬 | -13.33%106.36萬 |
負債合計 | -15.30%1.7億 | -12.34%1.61億 | -39.05%1.56億 | -40.47%1.72億 | -36.42%2.01億 | -34.53%1.84億 | 25.29%2.55億 | 39.77%2.88億 | 117.51%3.16億 | 77.01%2.81億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.06%2.63億 | -0.17%2.63億 | -0.17%2.63億 | -0.17%2.63億 | -0.07%2.63億 | 0.05%2.63億 | 0.98%2.63億 | 0.98%2.63億 | 0.93%2.63億 | 0.93%2.63億 |
資本公積 | 0.37%3.24億 | -0.44%3.24億 | -0.16%3.23億 | 0.13%3.22億 | -4.98%3.23億 | -3.57%3.25億 | 3.49%3.24億 | 2.91%3.22億 | 8.55%3.39億 | 7.87%3.37億 |
盈餘公積 | 6.13%4,908.7萬 | 6.13%4,908.7萬 | 6.13%4,908.7萬 | 6.13%4,908.7萬 | 14.88%4,625.13萬 | 14.88%4,625.13萬 | 14.88%4,625.13萬 | 14.88%4,625.13萬 | 13.58%4,026.18萬 | 13.58%4,026.18萬 |
未分配利潤 | 10.79%4.66億 | 14.12%4.64億 | 16.68%4.78億 | 17.66%4.67億 | 15.51%4.2億 | 22.16%4.07億 | 15.81%4.1億 | 12.24%3.97億 | 1.58%3.64億 | -4.15%3.33億 |
減:庫存股 | -11.69%1,546.25萬 | -24.31%1,584.26萬 | -42.88%1,584.26萬 | -42.88%1,584.26萬 | -33.49%1,750.96萬 | -20.49%2,093.05萬 | --2,773.64萬 | --2,773.64萬 | --2,632.46萬 | --2,632.46萬 |
其他綜合收益 | --295.77 | ---1,994.11 | ---1,805 | --478.75 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 4.95%10.86億 | 6.22%10.84億 | 8.09%10.98億 | 8.48%10.86億 | 5.52%10.35億 | 7.73%10.21億 | 4.93%10.16億 | 3.43%10.01億 | 1.38%9.81億 | -0.93%9.48億 |
少數股東權益 | 5,447,982.22%122.58萬 | ---20萬 | ---12.22萬 | ---1,641.33 | -100.00%-22.5 | ---- | ---- | ---- | 6.41%5,662.08萬 | -0.64%5,160.25萬 |
所有者權益(或股東權益)合計 | 5.07%10.88億 | 6.20%10.84億 | 8.08%10.98億 | 8.48%10.86億 | -0.24%10.35億 | 2.17%10.21億 | -0.40%10.16億 | -1.82%10.01億 | 1.64%10.37億 | -0.91%9.99億 |
負債和所有者權益(或股東權益)總計 | 1.76%12.58億 | 3.37%12.45億 | -1.38%12.53億 | -2.47%12.57億 | -8.69%12.36億 | -5.88%12.05億 | 3.88%12.71億 | 5.18%12.89億 | 16.09%13.54億 | 9.68%12.8億 |
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。
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