(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 | -39.06%3.15億 | -44.23%2.68億 | -0.27%4.06億 | -24.31%3.42億 | 6.54%5.17億 | -32.59%4.8億 | -8.02%4.07億 | -16.71%4.51億 | -49.27%4.86億 | -21.10%7.12億 |
交易性金融資產 | 34.50%7.45億 | 35.66%6.06億 | 22.42%6.59億 | 19.67%5.92億 | -3.06%5.54億 | 41.98%4.47億 | 22.49%5.38億 | 41.15%4.95億 | 8,968.75%5.72億 | 3,411.49%3.15億 |
應收票據及應收賬款 | 18.32%1.63億 | -6.38%2.67億 | 4.68%2.2億 | 3.14%1.39億 | -1.31%1.37億 | 17.95%2.85億 | -10.64%2.1億 | 2.43%1.34億 | 22.63%1.39億 | 36.60%2.42億 |
-應收票據 | -5.86%474.01萬 | -54.82%570.81萬 | -52.24%589.81萬 | 20.00%285萬 | 6.00%503.5萬 | 40.00%1,263.5萬 | 225.00%1,235萬 | 66.67%237.5萬 | 92.31%475萬 | --902.5萬 |
-應收賬款 | 19.24%1.58億 | -4.13%2.61億 | 8.24%2.14億 | 2.84%1.36億 | -1.57%1.32億 | 17.09%2.72億 | -14.51%1.98億 | 1.73%1.32億 | 21.08%1.35億 | 31.50%2.33億 |
其他應收款(含利息和股利) | 352.59%1,797.83萬 | 628.31%1,043.64萬 | 113.53%698.2萬 | 187.44%984.29萬 | 4.11%397.23萬 | -60.68%143.3萬 | -41.58%326.97萬 | -77.48%342.43萬 | -42.84%381.55萬 | -2.13%364.47萬 |
-其他應收款 | ---- | 628.31%1,043.64萬 | ---- | ---- | ---- | -60.68%143.3萬 | ---- | -77.48%342.43萬 | ---- | -2.13%364.47萬 |
預付款項 | -57.46%1,416.47萬 | -7.23%1,138.68萬 | -18.88%1,324.97萬 | 80.90%1,146.95萬 | 95.05%3,329.97萬 | 18.09%1,227.46萬 | -18.08%1,633.39萬 | 64.60%634.02萬 | -25.40%1,707.25萬 | -35.57%1,039.46萬 |
存貨 | 23.07%2.07億 | 24.83%1.99億 | -0.33%2.26億 | -16.41%2.15億 | -17.13%1.68億 | -4.72%1.6億 | 5.02%2.27億 | 1.06%2.58億 | 23.40%2.03億 | 37.47%1.68億 |
其他流動資產 | -34.46%354.6萬 | -13.85%460.12萬 | 375.51%899.39萬 | 196.68%522.73萬 | 192.04%541.02萬 | 175.27%534.11萬 | 114.72%189.14萬 | 174.67%176.2萬 | -78.55%185.26萬 | -75.57%194.03萬 |
流動資產合計 | 3.25%14.66億 | -1.74%13.66億 | 9.72%15.41億 | -2.62%13.15億 | -0.17%14.2億 | -4.24%13.9億 | 3.03%14.04億 | 3.89%13.5億 | 11.13%14.23億 | 17.26%14.52億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -14.23%659.15萬 | -14.13%661.66萬 | -14.51%648.39萬 | -14.74%630.97萬 | -13.16%768.53萬 | -13.41%770.54萬 | -15.60%758.48萬 | -11.40%740.04萬 | 5.39%885.01萬 | 3.97%889.84萬 |
固定資產 | ---- | 21.63%4.62億 | ---- | ---- | ---- | 3.44%3.8億 | ---- | 3.31%3.61億 | ---- | 50.42%3.67億 |
在建工程 | ---- | 132.90%2.5億 | ---- | ---- | ---- | 250.96%1.07億 | ---- | 573.89%7,759.14萬 | ---- | -66.38%3,057.34萬 |
無形資產 | 6.38%1.86億 | 9.60%1.91億 | 10.54%1.89億 | 0.90%1.74億 | 55.80%1.75億 | 54.94%1.75億 | 50.59%1.71億 | 50.50%1.72億 | -2.55%1.12億 | -2.83%1.13億 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,682.92萬 | 0.00%1,682.92萬 |
長期待攤費用 | -38.45%76.31萬 | -17.06%95.42萬 | -18.98%100.28萬 | -20.98%112.02萬 | 525.45%123.99萬 | 7,863.61%115.04萬 | 7,549.68%123.77萬 | 7,813.75%141.76萬 | 814.63%19.82萬 | -51.02%1.44萬 |
遞延所得稅資產 | 183.52%763.97萬 | 352.21%1,309.7萬 | 769.74%1,043.61萬 | 365.22%584.4萬 | -53.13%269.46萬 | -16.24%289.62萬 | -67.26%119.99萬 | -54.29%125.62萬 | 67.21%574.89萬 | 16.38%345.78萬 |
使用權資產 | -1.52%443.81萬 | 439.32%2,667.31萬 | 419.95%2,799.73萬 | 401.21%2,918.81萬 | --450.68萬 | --494.57萬 | --538.46萬 | --582.35萬 | ---- | ---- |
其他非流動資產 | 141.20%1,161.04萬 | 71.67%2,116.91萬 | 22.07%1,157.2萬 | 4.10%1,406.97萬 | -79.72%481.35萬 | -34.15%1,233.14萬 | -52.27%947.98萬 | -42.22%1,351.52萬 | 62.14%2,373.47萬 | 76.16%1,872.66萬 |
非流動資產合計 | 30.52%9.33億 | 40.69%9.72億 | 40.66%9.08億 | 31.40%8.41億 | 26.49%7.15億 | 23.72%6.91億 | 18.67%6.46億 | 21.54%6.4億 | 10.60%5.65億 | 13.94%5.58億 |
資產總計 | 12.38%24億 | 12.34%23.38億 | 19.46%24.49億 | 8.32%21.56億 | 7.41%21.35億 | 3.53%20.81億 | 7.49%20.5億 | 8.98%19.9億 | 10.98%19.88億 | 16.32%20.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 82.79%9,139.69萬 | ---- | --1.61億 | ---- | --5,000萬 | ---- | ---- | ---- | ---- | ---- |
交易性金融負債 | -99.37%4.04萬 | ---- | -66.76%46.1萬 | -83.24%116.91萬 | -71.22%642.72萬 | 232.96%865.14萬 | --138.7萬 | --697.58萬 | --2,233.36萬 | --259.84萬 |
應付票據及應付帳款 | 99.93%2億 | 155.35%2.38億 | 107.89%2.49億 | 44.04%1.67億 | -17.16%9,993.45萬 | -31.72%9,317.71萬 | -7.70%1.2億 | -14.48%1.16億 | -10.57%1.21億 | 8.19%1.36億 |
-應付票據 | 154.84%3,613.3萬 | 90.39%4,237.69萬 | 153.21%6,985.69萬 | 84.97%5,977.86萬 | -61.17%1,417.89萬 | -40.24%2,225.79萬 | -40.36%2,758.89萬 | -27.23%3,231.77萬 | -4.80%3,651.35萬 | 4.76%3,724.25萬 |
-應付帳款 | 90.85%1.64億 | 175.73%1.96億 | 94.36%1.8億 | 28.26%1.08億 | 1.93%8,575.56萬 | -28.52%7,091.92萬 | 10.34%9,238.86萬 | -8.29%8,383.14萬 | -12.86%8,412.9萬 | 9.53%9,921.59萬 |
合同負債 | 23.47%1,856.3萬 | 41.89%1,827.05萬 | 71.30%2,342.86萬 | 18.77%1,656.76萬 | 11.34%1,503.45萬 | -19.98%1,287.68萬 | -13.54%1,367.66萬 | -3.83%1,394.95萬 | 1.30%1,350.29萬 | 41.83%1,609.16萬 |
應付職工薪酬 | -1.17%1,868.69萬 | 4.41%1,762.97萬 | 8.93%1,532.03萬 | -13.43%2,193.81萬 | -12.01%1,890.85萬 | -4.18%1,688.51萬 | 45.20%1,406.41萬 | 8.55%2,534.24萬 | 39.37%2,148.85萬 | 39.54%1,762.17萬 |
應交稅費 | 160.42%1,288.32萬 | 66.78%1,956.92萬 | 23.42%1,358.14萬 | 7.95%687.17萬 | -33.95%494.7萬 | -15.86%1,173.33萬 | -25.74%1,100.4萬 | -43.07%636.59萬 | -67.13%748.99萬 | -16.29%1,394.53萬 |
其他應付款(含利息和股利) | 2.21%1,089.76萬 | 88.17%2,613.18萬 | 22.39%1,525.4萬 | 18.58%1,269.64萬 | 8.35%1,066.16萬 | -74.83%1,388.7萬 | 75.02%1,246.31萬 | 667.36%1,070.66萬 | 304.67%984.01萬 | 1,283.90%5,516.97萬 |
-應付股利 | ---- | --1,318.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,550.56萬 |
-其他應付款 | ---- | -6.79%1,294.47萬 | ---- | ---- | ---- | 43.70%1,388.7萬 | ---- | 667.36%1,070.66萬 | ---- | 142.42%966.4萬 |
一年內到期的非流動負債 | 45.95%248.8萬 | 158.59%436.16萬 | 138.80%436.02萬 | 138.80%436.02萬 | --170.47萬 | --168.67萬 | --182.59萬 | --182.59萬 | ---- | ---- |
其他流動負債 | -7.03%438.22萬 | 3.97%396.04萬 | 77.88%517.15萬 | 23.70%326.33萬 | 3,182.74%471.37萬 | 131.09%380.9萬 | -36.53%290.73萬 | 43.23%263.82萬 | -5.25%14.36萬 | 941.74%164.83萬 |
流動負債合計 | 69.14%3.59億 | 101.50%3.28億 | 175.41%4.88億 | 27.30%2.34億 | 8.64%2.12億 | -33.19%1.63億 | -2.59%1.77億 | -2.20%1.84億 | 3.40%1.95億 | 42.49%2.44億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -4.93%792.61萬 | -4.87%802.87萬 | -3.47%813.14萬 | -4.75%823.41萬 | -19.65%833.67萬 | -18.25%843.94萬 | -22.10%842.39萬 | -18.59%864.47萬 | -4.77%1,037.5萬 | -9.61%1,032.31萬 |
長期遞延收益 | -6.76%678.6萬 | -6.64%690.89萬 | -6.53%703.18萬 | -6.43%715.48萬 | -6.33%727.77萬 | -6.23%740.06萬 | -6.13%752.35萬 | -6.04%764.64萬 | -5.95%776.93萬 | -5.86%789.22萬 |
租賃負債 | -16.56%286.33萬 | 550.09%2,486.91萬 | 466.94%2,571.64萬 | 457.64%2,571.12萬 | --343.18萬 | --382.55萬 | --453.6萬 | --461.07萬 | ---- | ---- |
非流動負債合計 | -7.72%1,757.54萬 | 102.42%3,980.67萬 | 99.57%4,087.97萬 | 96.63%4,110萬 | 4.97%1,904.62萬 | 7.96%1,966.54萬 | 8.79%2,048.34萬 | 11.43%2,090.18萬 | -5.28%1,814.43萬 | -8.02%1,821.54萬 |
負債合計 | 62.81%3.77億 | 101.60%3.68億 | 167.56%5.29億 | 34.37%2.75億 | 8.33%2.31億 | -30.33%1.82億 | -1.52%1.98億 | -0.96%2.05億 | 2.60%2.14億 | 37.25%2.62億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.42億 | 0.00%1.42億 | 40.00%1.42億 | 40.00%1.42億 | 40.00%1.42億 | 40.00%1.42億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
資本公積 | 0.00%9.11億 | 0.00%9.11億 | -4.25%9.11億 | -4.25%9.11億 | -4.25%9.11億 | -4.25%9.11億 | 0.00%9.52億 | 0.00%9.52億 | 0.00%9.52億 | 0.00%9.52億 |
盈餘公積 | 22.14%7,787.69萬 | 22.14%7,787.69萬 | 22.14%7,787.69萬 | 22.14%7,787.69萬 | 0.00%6,375.89萬 | 0.00%6,375.89萬 | 0.00%6,375.89萬 | 0.00%6,375.89萬 | 50.16%6,375.89萬 | 50.16%6,375.89萬 |
未分配利潤 | 16.95%9.14億 | 10.88%8.52億 | 8.92%8.03億 | 14.07%7.65億 | 19.06%7.82億 | 21.68%7.69億 | 25.47%7.38億 | 33.30%6.7億 | 34.63%6.57億 | 42.91%6.32億 |
減:庫存股 | 286.67%3,001.61萬 | --3,001.61萬 | --3,001.61萬 | --2,795.59萬 | --776.28萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | ---- | ---- | ---- | ---- | --6,050.01 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 6.58%20.15億 | 3.59%19.53億 | 2.69%19.04億 | 4.50%18.67億 | 6.62%18.91億 | 7.83%18.85億 | 8.78%18.54億 | 10.34%17.87億 | 12.01%17.73億 | 13.72%17.48億 |
少數股東權益 | -40.66%781.6萬 | 28.05%1,706.27萬 | 838.60%1,556.17萬 | 981.79%1,327.17萬 | 1,174.45%1,317.26萬 | 305,449.86%1,332.46萬 | -223.45%-210.69萬 | -1,428,764.82%-150.51萬 | --103.36萬 | ---4,363.72 |
所有者權益(或股東權益)合計 | 6.25%20.23億 | 3.76%19.7億 | 3.65%19.2億 | 5.33%18.81億 | 7.30%19.04億 | 8.59%18.99億 | 8.55%18.52億 | 10.25%17.86億 | 12.08%17.74億 | 13.72%17.48億 |
負債和所有者權益(或股東權益)總計 | 12.38%24億 | 12.34%23.38億 | 19.46%24.49億 | 8.32%21.56億 | 7.41%21.35億 | 3.53%20.81億 | 7.49%20.5億 | 8.98%19.9億 | 10.98%19.88億 | 16.32%20.1億 |
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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