(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 | -4.57%7.08億 | 0.12%7.13億 | 14.93%7.42億 | 4.24%9.4億 | -0.15%7.42億 | 23.94%7.12億 | 19.03%6.46億 | 0.48%9.02億 | 26.58%7.43億 | -9.60%5.75億 |
交易性金融資產 | 11.18%1億 | 50.27%1.5億 | -10.02%1.35億 | ---- | --9,005.07萬 | -52.44%1億 | -41.86%1.5億 | ---- | ---- | 48.54%2.1億 |
應收票據及應收賬款 | 21.54%6,051.96萬 | -11.09%6,693.77萬 | 0.37%7,813.96萬 | 7.95%6,190.95萬 | -47.46%4,979.21萬 | -14.39%7,529.03萬 | -5.32%7,785.35萬 | -11.75%5,734.93萬 | 31.75%9,476.72萬 | 18.03%8,795.07萬 |
-應收票據 | -27.54%259.39萬 | 336.56%39.29萬 | -97.57%20萬 | -92.80%66.31萬 | -69.10%357.95萬 | -93.41%9萬 | 322.08%822.76萬 | 139.31%921.43萬 | 330.52%1,158.49萬 | -20.56%136.66萬 |
-應收賬款 | 25.35%5,792.57萬 | -11.51%6,654.48萬 | 11.94%7,793.96萬 | 27.24%6,124.64萬 | -44.44%4,621.26萬 | -13.15%7,520.03萬 | -13.27%6,962.58萬 | -21.26%4,813.5萬 | 20.14%8,318.23萬 | 18.94%8,658.41萬 |
其他應收款(含利息和股利) | -11.34%529.55萬 | -24.84%471.15萬 | -10.88%504.1萬 | -1.05%594.48萬 | -5.72%597.29萬 | 21.11%626.83萬 | 5.85%565.64萬 | 6.64%600.79萬 | 1.81%633.53萬 | -20.94%517.57萬 |
-其他應收款 | ---- | -24.84%471.15萬 | ---- | ---- | ---- | 21.11%626.83萬 | ---- | 6.64%600.79萬 | ---- | -20.94%517.57萬 |
合同資產 | -4.12%2.26億 | -3.58%2.19億 | 5.85%2.17億 | 12.70%2.05億 | -3.34%2.35億 | -9.82%2.28億 | -2.31%2.05億 | -0.98%1.81億 | 13.47%2.44億 | 22.97%2.52億 |
預付款項 | 517.14%1,065.43萬 | 126.10%66.91萬 | 15.83%52.28萬 | 55.79%48.37萬 | 188.29%172.64萬 | -41.73%29.59萬 | 15.09%45.13萬 | 1.11%31.05萬 | 15.62%59.88萬 | -57.61%50.79萬 |
存貨 | -16.37%5,847.24萬 | -59.43%2,258.88萬 | -72.87%2,016.87萬 | -34.28%4,252.03萬 | -15.44%6,991.7萬 | -24.69%5,567.83萬 | 6.14%7,433.7萬 | -20.82%6,469.99萬 | 42.97%8,268.21萬 | 51.95%7,393.17萬 |
其他流動資產 | 745.81%457.69萬 | 571.69%375.45萬 | 61.35%79.27萬 | -16.32%102.06萬 | -49.06%54.11萬 | -12.33%55.9萬 | -27.81%49.13萬 | 35.59%121.96萬 | -32.43%106.23萬 | -70.97%63.76萬 |
流動資產合計 | -1.84%11.73億 | 0.30%11.81億 | 3.38%11.99億 | 3.59%12.56億 | 1.99%11.95億 | -2.29%11.78億 | -0.84%11.6億 | -1.74%12.13億 | 4.05%11.72億 | 8.07%12.06億 |
非流動資產 | ||||||||||
固定資產 | ---- | -49.21%342.5萬 | ---- | ---- | ---- | 96.82%674.35萬 | ---- | 107.79%741.3萬 | ---- | 28.85%342.62萬 |
無形資產 | -20.52%86.91萬 | -19.50%92.6萬 | -18.25%98.01萬 | -17.41%103.68萬 | -14.27%109.36萬 | 22.39%115.03萬 | 21.68%119.89萬 | 28.53%125.54萬 | 24.95%127.56萬 | -1.77%93.99萬 |
長期待攤費用 | --38.89萬 | --43.73萬 | --48.58萬 | --44.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | -30.46%350.14萬 | -31.12%339.39萬 | -19.95%298.64萬 | -6.86%308.89萬 | 21.79%503.5萬 | 20.27%492.7萬 | 9.28%373.08萬 | 6.85%331.65萬 | 31.11%413.4萬 | 23.77%409.67萬 |
使用權資產 | 17.04%766.61萬 | 17.04%922.59萬 | 27.41%1,008.44萬 | -18.21%720.62萬 | -30.12%655.01萬 | -26.59%788.29萬 | -34.07%791.47萬 | -34.17%881.07萬 | -13.11%937.36萬 | -6.01%1,073.88萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,899 | --49.52萬 |
非流動資產合計 | -18.72%1,545.52萬 | -15.92%1,740.81萬 | 3.49%2,024.78萬 | -11.95%1,831.16萬 | 4.79%1,901.52萬 | 5.11%2,070.37萬 | -4.17%1,956.55萬 | -2.05%2,079.56萬 | -5.26%1,814.63萬 | 1.59%1,969.69萬 |
資產總計 | -2.10%11.89億 | 0.02%11.99億 | 3.38%12.19億 | 3.33%12.75億 | 2.03%12.14億 | -2.17%11.99億 | -0.89%11.79億 | -1.74%12.34億 | 3.89%11.9億 | 7.95%12.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | --1,501.02萬 | --1,501.12萬 | 49.94%1,501.12萬 | -25.06%1,500.37萬 | ---- | ---- | -76.19%1,001.13萬 | -37.50%2,002.04萬 | 40.00%3,503.56萬 |
應付票據及應付帳款 | -2.46%7,996.03萬 | -31.11%6,272.67萬 | -19.67%7,467.01萬 | -10.61%1.02億 | -16.96%8,197.35萬 | -29.22%9,104.72萬 | -1.06%9,294.96萬 | -24.25%1.14億 | -0.52%9,871.73萬 | 40.04%1.29億 |
-應付票據 | 3,125.74%1,124.49萬 | -83.73%91.62萬 | -34.30%1,173.16萬 | -70.98%893.33萬 | -97.70%34.86萬 | -74.20%562.98萬 | 4,079.52%1,785.76萬 | 17.74%3,078.34萬 | 6,506.20%1,512.82萬 | 4,346.67%2,182.43萬 |
-應付帳款 | -15.82%6,871.54萬 | -27.64%6,181.05萬 | -16.18%6,293.85萬 | 11.69%9,308.73萬 | -2.35%8,162.49萬 | -20.03%8,541.74萬 | -19.70%7,509.19萬 | -33.07%8,334.78萬 | -15.57%8,358.91萬 | 16.91%1.07億 |
合同負債 | -47.20%160.94萬 | -47.57%241.95萬 | -52.17%219.37萬 | -23.52%330.69萬 | 26.74%304.83萬 | 152.27%461.46萬 | 18.16%458.64萬 | 37.88%432.38萬 | -48.90%240.52萬 | -23.50%182.92萬 |
應付職工薪酬 | -11.44%5,462.24萬 | -6.15%4,303.64萬 | 1.71%3,814.83萬 | 0.44%7,082.98萬 | 2.39%6,167.74萬 | 2.65%4,585.63萬 | 7.79%3,750.76萬 | 15.04%7,052.25萬 | 20.08%6,023.54萬 | 30.82%4,467.36萬 |
應交稅費 | 60.13%543.21萬 | 156.21%638.1萬 | 71.08%278.46萬 | 68.70%748.65萬 | -13.68%339.23萬 | -38.31%249.05萬 | -67.58%162.76萬 | -39.74%443.78萬 | 65.61%393.01萬 | -34.07%403.72萬 |
其他應付款(含利息和股利) | -39.17%140.47萬 | 4.38%1,443.47萬 | -19.54%230.53萬 | 63.79%380.35萬 | 102.63%230.93萬 | -14.74%1,382.95萬 | 61.11%286.53萬 | 45.53%232.22萬 | 4.29%113.97萬 | -32.71%1,621.99萬 |
-應付股利 | ---- | 10.89%1,385.5萬 | ---- | ---- | ---- | -16.00%1,249.46萬 | ---- | ---- | ---- | -37.50%1,487.46萬 |
-其他應付款 | ---- | -56.57%57.97萬 | ---- | ---- | ---- | -0.78%133.49萬 | ---- | 45.53%232.22萬 | ---- | 339.94%134.54萬 |
一年內到期的非流動負債 | -41.12%275.69萬 | -22.90%406.76萬 | -19.36%424.1萬 | -23.78%390.32萬 | -5.30%468.22萬 | 4.08%527.59萬 | 6.69%525.9萬 | 4.04%512.07萬 | 21.72%494.43萬 | 14.52%506.89萬 |
流動負債合計 | -15.28%1.46億 | -9.22%1.48億 | -3.76%1.39億 | -2.14%2.06億 | -10.09%1.72億 | -30.74%1.63億 | -26.28%1.45億 | -22.20%2.11億 | -1.17%1.91億 | 25.22%2.35億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -98.86%1.61萬 | -99.74%4,271.76 | -98.28%1.13萬 | -98.65%9,178.29 | 1,963.18%140.65萬 | 1,154.24%164.12萬 | 575.78%65.99萬 | --67.94萬 | -39.49%6.82萬 | 39.42%13.09萬 |
長期遞延收益 | --8,292.89 | --9,858.17 | 1,752.95%1.14萬 | 56.41%1.3萬 | ---- | ---- | -93.85%616.5 | -54.14%8,304.15 | -74.07%1.84萬 | -71.10%2.75萬 |
租賃負債 | 130.86%386.13萬 | 85.82%474.63萬 | 84.42%479.39萬 | -26.05%261.63萬 | -60.18%167.26萬 | -53.34%255.43萬 | -61.19%259.95萬 | -55.96%353.82萬 | -34.57%420萬 | -19.78%547.46萬 |
非流動負債合計 | 26.20%388.57萬 | 13.47%476.05萬 | 47.75%481.67萬 | -37.56%263.85萬 | -28.17%307.9萬 | -25.52%419.55萬 | -52.10%326萬 | -47.51%422.59萬 | -35.08%428.66萬 | -19.68%563.29萬 |
負債合計 | -14.55%1.5億 | -8.65%1.53億 | -2.62%1.44億 | -2.83%2.09億 | -10.48%1.75億 | -30.61%1.67億 | -27.14%1.48億 | -22.93%2.15億 | -2.29%1.96億 | 23.60%2.41億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.53%1.63億 | 40.00%1.17億 | 40.00%1.17億 | 40.00%1.17億 | 40.00%1.17億 | 40.00%8,329.75萬 | 40.00%8,329.75萬 | 40.00%8,329.75萬 | 40.00%8,329.75萬 | 0.00%5,949.82萬 |
資本公積 | -9.06%4.63億 | -6.15%5.09億 | -6.15%5.09億 | -6.15%5.09億 | -6.15%5.09億 | -4.21%5.42億 | -4.21%5.42億 | -4.21%5.42億 | -4.21%5.42億 | 0.00%5.66億 |
盈餘公積 | 6.98%2,991.65萬 | 6.98%2,991.65萬 | 6.95%2,991.65萬 | 6.98%2,991.65萬 | 6.83%2,796.58萬 | 6.83%2,796.58萬 | 6.85%2,797.15萬 | 6.83%2,796.58萬 | 13.12%2,617.85萬 | 13.12%2,617.85萬 |
未分配利潤 | 9.19%4.21億 | 9.80%4.15億 | 11.06%4.19億 | 12.37%4.1億 | 12.49%3.86億 | 13.64%3.78億 | 12.73%3.78億 | 12.39%3.65億 | 15.49%3.43億 | 14.11%3.32億 |
減:庫存股 | --3,741.19萬 | --2,427.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | ---9,581.85 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -0.00%10.39億 | 1.42%10.46億 | 4.24%10.75億 | 4.62%10.65億 | 4.49%10.39億 | 4.79%10.31億 | 4.50%10.31億 | 4.30%10.18億 | 5.19%9.94億 | 4.70%9.84億 |
少數股東權益 | 4.45%45.35萬 | 9.62%45.76萬 | 17.73%45.76萬 | 26.31%45.16萬 | 27.22%43.42萬 | 26.57%41.75萬 | 36.85%38.87萬 | 30.37%35.75萬 | 66.13%34.13萬 | 50.32%32.98萬 |
所有者權益(或股東權益)合計 | -0.00%10.39億 | 1.43%10.46億 | 4.25%10.75億 | 4.63%10.66億 | 4.49%10.39億 | 4.79%10.31億 | 4.51%10.31億 | 4.31%10.19億 | 5.20%9.95億 | 4.71%9.84億 |
負債和所有者權益(或股東權益)總計 | -2.10%11.89億 | 0.02%11.99億 | 3.38%12.19億 | 3.33%12.75億 | 2.03%12.14億 | -2.17%11.99億 | -0.89%11.79億 | -1.74%12.34億 | 3.89%11.9億 | 7.95%12.25億 |
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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