(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 | -22.88%2.69億 | -15.08%2.51億 | 44.02%1.9億 | 52.08%2.15億 | 53.50%3.49億 | 102.64%2.95億 | 55.10%1.32億 | -35.01%1.41億 | 277.39%2.27億 | -49.77%1.46億 |
應收票據及應收賬款 | -8.11%10.99億 | -6.01%10.57億 | 14.94%10.48億 | 55.85%15.15億 | 41.20%11.95億 | 42.54%11.24億 | 11.99%9.12億 | 29.77%9.72億 | 5.57%8.47億 | 34.79%7.89億 |
-應收票據 | --137.08萬 | --48.15萬 | --133.23萬 | --841.28萬 | ---- | ---- | ---- | ---- | -21.71%67.17萬 | 134.53%285.19萬 |
-應收賬款 | -8.22%10.97億 | -6.06%10.56億 | 14.80%10.47億 | 54.98%15.07億 | 41.31%11.95億 | 43.06%11.24億 | 11.99%9.12億 | 29.97%9.72億 | 5.60%8.46億 | 34.58%7.86億 |
其他應收款(含利息和股利) | -1.02%237.73萬 | 259.48%250.7萬 | 296.88%254.78萬 | 348.45%240.98萬 | 313.32%240.19萬 | 11.22%69.74萬 | -14.08%64.2萬 | 50.33%53.74萬 | -23.91%58.11萬 | -1.40%62.71萬 |
-其他應收款 | ---- | 259.48%250.7萬 | ---- | ---- | ---- | 11.22%69.74萬 | ---- | 50.33%53.74萬 | ---- | -1.40%62.71萬 |
預付款項 | -29.98%3,964.84萬 | -16.02%6,887.05萬 | 13.15%7,866.7萬 | 22.21%6,687.99萬 | 33.81%5,662.58萬 | 74.01%8,200.52萬 | 17.47%6,952.28萬 | 43.07%5,472.68萬 | 7.10%4,231.7萬 | 27.37%4,712.65萬 |
存貨 | 5.77%3.29億 | -1.82%3.12億 | -1.96%3.32億 | 6.89%3.26億 | 3.77%3.11億 | 4.05%3.18億 | 13.74%3.39億 | 3.13%3.05億 | 9.78%2.99億 | 26.75%3.06億 |
應收款項融資 | 73.78%3.19億 | 58.02%3.18億 | -10.79%1.94億 | -5.45%7,138.66萬 | 54.45%1.83億 | 40.55%2.01億 | 1,438.78%2.17億 | 40.03%7,550.2萬 | 286.45%1.19億 | 34.12%1.43億 |
其他流動資產 | 77.86%3,054.98萬 | 149.59%3,007.35萬 | -52.06%1,156.28萬 | -35.97%1,077.24萬 | -7.85%1,717.66萬 | -48.35%1,204.91萬 | -15.36%2,411.73萬 | -48.91%1,682.43萬 | -26.96%1,863.92萬 | 102.26%2,332.62萬 |
流動資產合計 | -1.28%20.87億 | 0.27%20.39億 | 9.62%18.57億 | 40.95%22.08億 | 36.11%21.15億 | 39.82%20.34億 | 30.33%16.94億 | 12.86%15.66億 | 26.16%15.54億 | 14.30%14.55億 |
非流動資產 | ||||||||||
固定資產 | ---- | 23.70%18.33億 | ---- | ---- | ---- | 18.62%14.82億 | ---- | 26.68%15.02億 | ---- | 26.43%12.49億 |
在建工程 | ---- | 20.33%2.38億 | ---- | ---- | ---- | -40.31%1.98億 | ---- | -38.98%1.22億 | ---- | 163.81%3.32億 |
無形資產 | 24.45%2.69億 | -1.38%2.13億 | 15.95%2.13億 | 15.78%2.15億 | 17.47%2.16億 | 16.62%2.16億 | -1.23%1.84億 | -0.76%1.85億 | -2.19%1.84億 | -2.07%1.85億 |
長期待攤費用 | 23.17%9,588.99萬 | -7.17%8,212.32萬 | -12.69%8,284.32萬 | -20.35%8,305.33萬 | -28.73%7,785.13萬 | -7.19%8,846.74萬 | -3.50%9,488.88萬 | 0.90%1.04億 | 9.97%1.09億 | 8.46%9,532.54萬 |
遞延所得稅資產 | -32.67%4,311.82萬 | 2.54%5,068.12萬 | 17.41%5,510.56萬 | 29.77%5,936.14萬 | 70.00%6,403.9萬 | 38.66%4,942.43萬 | 49.74%4,693.57萬 | 57.49%4,574.45萬 | 44.22%3,766.93萬 | 51.91%3,564.48萬 |
使用權資產 | -8.07%2,470.09萬 | -6.60%2,723.97萬 | 116.71%2,977.85萬 | --3,231.73萬 | --2,686.9萬 | --2,916.6萬 | --1,374.14萬 | ---- | ---- | ---- |
其他非流動資產 | -91.15%182.17萬 | -89.95%272.77萬 | -91.42%331.72萬 | -57.65%642.24萬 | -3.95%2,059.4萬 | 43.67%2,715.25萬 | 146.79%3,866.34萬 | -14.17%1,516.47萬 | 2,131.19%2,144.02萬 | 2,157.86%1,889.9萬 |
非流動資產合計 | 13.38%25.11億 | 17.08%24.47億 | 16.24%23.8億 | 19.93%23.69億 | 15.24%22.14億 | 9.09%20.9億 | 15.51%20.48億 | 14.63%19.75億 | 16.42%19.21億 | 35.39%19.16億 |
資產總計 | 6.22%45.98億 | 8.79%44.86億 | 13.24%42.37億 | 29.22%45.76億 | 24.57%43.29億 | 22.35%41.24億 | 21.78%37.42億 | 13.84%35.41億 | 20.58%34.75億 | 25.40%33.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 14.67%7.8億 | 22.20%7.71億 | -3.38%5.8億 | 56.76%5.81億 | 88.87%6.81億 | 117.22%6.31億 | 150.02%6.01億 | 84.97%3.7億 | 139.97%3.6億 | 65.70%2.9億 |
應付票據及應付帳款 | -6.47%12.17億 | -0.69%12.07億 | 2.85%11.1億 | 48.58%15.08億 | 8.76%13.01億 | 3.98%12.15億 | 15.92%10.8億 | 0.17%10.15億 | 38.14%11.96億 | 69.81%11.69億 |
-應付票據 | -25.00%4,500萬 | -63.64%4,000萬 | -16.67%5,000萬 | 0.00%2,000萬 | -14.29%6,000萬 | -21.43%1.1億 | -25.00%6,000萬 | 0.00%2,000萬 | 250.00%7,000萬 | --1.4億 |
-應付帳款 | -5.57%11.72億 | 5.58%11.67億 | 4.00%10.6億 | 49.55%14.88億 | 10.19%12.41億 | 7.44%11.05億 | 19.76%10.2億 | 0.17%9.95億 | 33.13%11.26億 | 49.47%10.29億 |
合同負債 | -95.54%75.86萬 | -99.96%3,755.59 | 58.82%813.71萬 | 374.70%2,443.54萬 | 269.17%1,701.27萬 | 64.68%978.76萬 | 488.51%512.34萬 | 414.26%514.76萬 | 1,241.42%460.84萬 | 2,871.91%594.32萬 |
應付職工薪酬 | -1.48%3,185.24萬 | 4.08%2,876.8萬 | 14.45%2,648.41萬 | 25.30%3,896.83萬 | 23.15%3,233.25萬 | 18.78%2,764.01萬 | 25.28%2,314.1萬 | 8.44%3,109.9萬 | 1.33%2,625.45萬 | 20.77%2,326.92萬 |
應交稅費 | -33.54%2,769.92萬 | -16.13%3,153.26萬 | -11.63%4,414.94萬 | 28.01%5,435.08萬 | 61.17%4,168.02萬 | 91.90%3,759.84萬 | 220.88%4,996.02萬 | 92.58%4,245.91萬 | 28.95%2,586.08萬 | 274.11%1,959.3萬 |
其他應付款(含利息和股利) | 13.95%7,394.29萬 | 1,295.76%3,880.36萬 | -49.63%3,991.36萬 | 1,393.61%4,071.35萬 | 2,588.78%6,488.95萬 | -91.38%278.01萬 | 3,517.69%7,924.39萬 | 17.86%272.58萬 | 3.23%241.33萬 | 433.69%3,224.98萬 |
-應付股利 | 102.27%4,985.83萬 | ---- | ---- | ---- | --2,464.92萬 | ---- | ---- | ---- | ---- | --3,000萬 |
-其他應付款 | ---- | 1,295.76%3,880.36萬 | ---- | ---- | ---- | 23.57%278.01萬 | ---- | 17.86%272.58萬 | ---- | -62.77%224.98萬 |
一年內到期的非流動負債 | 643.24%6,714.09萬 | --6,711.37萬 | --6,996.61萬 | --1,228.7萬 | --903.35萬 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 168.15%9.86萬 | -99.96%488.17 | -51.38%2.98萬 | 496.83%10.7萬 | -93.86%3.68萬 | 645.00%127.24萬 | -45.83%6.13萬 | -86.22%1.79萬 | --59.91萬 | --17.08萬 |
流動負債合計 | 2.43%21.99億 | 11.37%21.44億 | 2.27%18.8億 | 54.04%22.6億 | 32.80%21.47億 | 24.98%19.25億 | 52.04%18.38億 | 15.70%14.67億 | 51.80%16.17億 | 72.25%15.4億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | --2,625萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | --671.72萬 | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -8.86%7,703.12萬 | -4.10%7,820.42萬 | -3.83%8,038.16萬 | -3.56%8,255.9萬 | 0.27%8,452.37萬 | -4.24%8,155.05萬 | -2.84%8,358.01萬 | 2.62%8,560.97萬 | -0.99%8,429.61萬 | 0.74%8,515.83萬 |
租賃負債 | -15.33%1,525.78萬 | -41.60%1,688.7萬 | 47.14%2,063.97萬 | --2,222.26萬 | --1,802.09萬 | --2,891.74萬 | --1,402.76萬 | ---- | ---- | ---- |
非流動負債合計 | -15.53%9,228.9萬 | -13.92%9,509.12萬 | 3.50%1.01億 | 53.06%1.31億 | 29.62%1.09億 | 29.72%1.1億 | 13.47%9,760.77萬 | 2.62%8,560.97萬 | -0.99%8,429.61萬 | 0.74%8,515.83萬 |
負債合計 | 1.56%22.91億 | 9.99%22.39億 | 2.33%19.81億 | 53.98%23.91億 | 32.65%22.56億 | 25.23%20.35億 | 49.47%19.36億 | 14.89%15.53億 | 47.89%17.01億 | 66.07%16.25億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.5億 | 0.00%2.5億 | 7.23%2.5億 | 25.24%2.5億 | 25.24%2.5億 | 25.24%2.5億 | 16.80%2.34億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
資本公積 | 1.11%10.76億 | -0.90%10.73億 | 22.95%10.7億 | -5.09%10.67億 | -4.26%10.64億 | -2.56%10.83億 | -21.68%8.7億 | 1.17%11.24億 | 0.00%11.11億 | 0.00%11.11億 |
盈餘公積 | 0.00%3,051.78萬 | 0.00%3,051.78萬 | 0.00%3,051.78萬 | 0.00%3,051.78萬 | 27.06%3,051.78萬 | 27.06%3,051.78萬 | 27.06%3,051.78萬 | 27.06%3,051.78萬 | 2.92%2,401.78萬 | 2.92%2,401.78萬 |
未分配利潤 | 27.85%9.92億 | 31.11%9.5億 | 43.40%9.64億 | 39.79%8.86億 | 76.77%7.76億 | 76.82%7.24億 | 51.83%6.72億 | 49.44%6.34億 | 10.48%4.39億 | 9.47%4.1億 |
減:庫存股 | -12.56%4,194萬 | --5,655.94萬 | --5,783.24萬 | --4,882.58萬 | --4,796.22萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 11.29%23.07億 | 7.62%22.47億 | 24.94%22.57億 | 9.89%21.85億 | 16.84%20.73億 | 19.67%20.88億 | 1.60%18.06億 | 13.03%19.89億 | 2.44%17.74億 | 2.11%17.45億 |
所有者權益(或股東權益)合計 | 11.29%23.07億 | 7.62%22.47億 | 24.94%22.57億 | 9.89%21.85億 | 16.84%20.73億 | 19.67%20.88億 | 1.60%18.06億 | 13.03%19.89億 | 2.44%17.74億 | 2.11%17.45億 |
負債和所有者權益(或股東權益)總計 | 6.22%45.98億 | 8.79%44.86億 | 13.24%42.37億 | 29.22%45.76億 | 24.57%43.29億 | 22.35%41.24億 | 21.78%37.42億 | 13.84%35.41億 | 20.58%34.75億 | 25.40%33.7億 |
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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