(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 | 35.35%5.98億 | 24.81%4.88億 | 52.35%4.95億 | 32.32%4.64億 | 68.93%4.42億 | 17.66%3.91億 | -21.70%3.25億 | -4.49%3.51億 | -73.74%2.62億 | -35.65%3.33億 |
交易性金融資產 | ---- | ---- | -86.32%6,007.18萬 | -80.42%9,031.52萬 | -86.82%6,514.36萬 | -45.09%2.98億 | -28.36%4.39億 | -38.29%4.61億 | 51.91%4.94億 | -28.20%5.43億 |
應收票據及應收賬款 | 31.76%3.36億 | 24.10%3.38億 | 23.11%2.84億 | 47.45%2.94億 | -6.25%2.55億 | 3.64%2.72億 | -4.96%2.3億 | -37.44%1.99億 | 7.71%2.72億 | 9.01%2.63億 |
-應收票據 | 782.59%3,178.32萬 | 979.65%2,480.26萬 | 677.08%2,130.96萬 | 5,232.92%4,208.2萬 | -43.60%360.11萬 | -78.20%229.73萬 | -60.22%274.23萬 | -93.20%78.91萬 | -57.30%638.5萬 | -9.04%1,053.85萬 |
-應收賬款 | 21.02%3.05億 | 15.97%3.13億 | 15.24%2.62億 | 26.83%2.52億 | -5.35%2.52億 | 7.06%2.7億 | -3.34%2.28億 | -35.34%1.98億 | 11.80%2.66億 | 9.92%2.52億 |
其他應收款(含利息和股利) | 76.85%2,061.43萬 | 3.81%1,178.5萬 | -7.19%903.59萬 | -4.39%915.79萬 | 2.67%1,165.66萬 | 15.96%1,135.2萬 | 2.66%973.57萬 | 0.62%957.88萬 | 20.72%1,135.32萬 | 20.48%978.98萬 |
-應收利息 | ---- | ---- | ---- | ---- | 20.41%316.02萬 | 117.56%287.78萬 | 122.51%169.35萬 | 180.52%83.82萬 | --262.44萬 | --132.27萬 |
-其他應收款 | ---- | 39.07%1,178.5萬 | ---- | 4.77%915.79萬 | ---- | 0.09%847.42萬 | ---- | -5.21%874.06萬 | ---- | 4.20%846.7萬 |
預付款項 | -64.10%302.08萬 | 546.47%5,980.74萬 | -79.97%205.1萬 | 0.81%980.24萬 | -11.72%841.52萬 | -19.94%925.14萬 | -25.39%1,024.09萬 | 18.98%972.4萬 | -29.50%953.29萬 | -87.38%1,155.5萬 |
存貨 | 58.26%4.82億 | 8.84%3.76億 | -26.42%2.83億 | -46.02%2.42億 | -30.11%3.05億 | -20.09%3.46億 | -2.75%3.85億 | 37.65%4.49億 | 50.79%4.36億 | 125.89%4.33億 |
應收款項融資 | ---- | ---- | ---- | ---- | --2,057.85萬 | --1,208.44萬 | --646.04萬 | --144.15萬 | ---- | ---- |
其他流動資產 | 19.01%2.12億 | -51.82%9,080.05萬 | -85.29%2,900.7萬 | -53.38%1.06億 | -59.08%1.78億 | -41.22%1.88億 | -22.97%1.97億 | 8.33%2.28億 | 1,478.63%4.35億 | 1,681.31%3.21億 |
流動資產合計 | 28.50%16.52億 | -10.71%13.65億 | -27.52%11.62億 | -28.86%12.16億 | -33.04%12.86億 | -20.09%15.29億 | -17.60%16.03億 | -14.01%17.09億 | 0.31%19.2億 | 4.92%19.13億 |
非流動資產 | ||||||||||
債權投資 | -38.31%4.42億 | 19.52%5.76億 | 139.25%7.28億 | 254.39%7.53億 | --7.17億 | --4.82億 | --3.04億 | --2.12億 | ---- | ---- |
其他權益工具投資 | -12.37%3,096.78萬 | -12.37%3,096.78萬 | 2.09%3,607.98萬 | 2.09%3,607.98萬 | -49.66%3,534.06萬 | -37.64%3,534.06萬 | -37.56%3,534.06萬 | -37.56%3,534.06萬 | 91.61%7,020.49萬 | 54.69%5,666.78萬 |
其他非流動金融資產 | 72.15%3,422.16萬 | 75.46%3,487.93萬 | 75.46%3,487.93萬 | 75.46%3,487.93萬 | --1,987.93萬 | --1,987.93萬 | --1,987.93萬 | --1,987.93萬 | ---- | ---- |
固定資產 | ---- | 30.53%8,638.52萬 | ---- | 26.82%7,640.1萬 | ---- | 24.56%6,617.92萬 | ---- | 30.46%6,024.35萬 | ---- | 65.00%5,313.08萬 |
無形資產 | 1,383.31%2,711.58萬 | 1,296.17%2,824.19萬 | -35.13%143.85萬 | -32.29%163.33萬 | -29.88%182.81萬 | -27.80%202.28萬 | -26.00%221.76萬 | -24.41%241.23萬 | -23.01%260.71萬 | -22.57%280.18萬 |
商譽 | --7,792.24萬 | --7,561.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 115.14%2,242.55萬 | 64.78%1,505.04萬 | 80.08%1,409.35萬 | 42.22%933.78萬 | 89.38%1,042.36萬 | 44.01%913.34萬 | 8.77%782.64萬 | -13.41%656.59萬 | -38.52%550.42萬 | -29.72%634.24萬 |
遞延所得稅資產 | 104.67%9,331.09萬 | 161.79%9,046.53萬 | 159.54%7,613.42萬 | 298.30%6,080.58萬 | 537.15%4,559.04萬 | 63.63%3,455.6萬 | 135.66%2,933.48萬 | 139.48%1,526.64萬 | 7.56%715.54萬 | 81.10%2,111.87萬 |
使用權資產 | -16.47%1,590.87萬 | -12.44%1,898.81萬 | -6.88%2,221.86萬 | -26.53%1,593.72萬 | 20.45%1,904.51萬 | 17.78%2,168.46萬 | 12.26%2,386.09萬 | -0.18%2,169.28萬 | 0.50%1,581.13萬 | 23.88%1,841.17萬 |
非流動資產合計 | -8.82%8.35億 | 42.61%9.57億 | 102.81%9.86億 | 164.28%9.88億 | 495.29%9.16億 | 323.45%6.71億 | 225.65%4.86億 | 163.94%3.74億 | 45.22%1.54億 | 46.73%1.58億 |
資產總計 | 12.97%24.88億 | 5.56%23.22億 | 2.80%21.48億 | 5.81%22.04億 | 6.16%22.02億 | 6.19%22億 | -0.26%20.89億 | -2.17%20.83億 | 2.66%20.74億 | 7.25%20.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 76.59%1.69億 | 26.23%1.16億 | 7.72%8,784.2萬 | 2.47%7,984.18萬 | -10.91%9,567.13萬 | -17.09%9,219.86萬 | 10.30%8,154.46萬 | -43.77%7,791.89萬 | 0.96%1.07億 | 29.62%1.11億 |
-應付帳款 | 76.59%1.69億 | 26.23%1.16億 | 7.72%8,784.2萬 | 2.47%7,984.18萬 | -10.91%9,567.13萬 | -17.09%9,219.86萬 | 10.30%8,154.46萬 | -43.77%7,791.89萬 | 0.96%1.07億 | 29.62%1.11億 |
合同負債 | -1.29%2,072.19萬 | 12.66%2,810.11萬 | 71.89%1,997.99萬 | 47.26%1,331.87萬 | 75.25%2,099.26萬 | 73.89%2,494.27萬 | -50.50%1,162.36萬 | -47.37%904.43萬 | -61.09%1,197.89萬 | -47.37%1,434.4萬 |
應付職工薪酬 | 39.06%8,989.85萬 | 59.71%7,151.64萬 | 34.09%4,513.96萬 | 20.22%1.02億 | 9.97%6,464.69萬 | -3.70%4,477.8萬 | 13.63%3,366.29萬 | 28.52%8,504.13萬 | 26.66%5,878.63萬 | 41.30%4,649.69萬 |
應交稅費 | -89.59%78.65萬 | -86.47%67.91萬 | -62.42%477.31萬 | -88.19%61.54萬 | 7.22%755.27萬 | -24.30%501.72萬 | 55.46%1,270萬 | -19.47%521.2萬 | 3,870.79%704.44萬 | 73.99%662.75萬 |
其他應付款(含利息和股利) | 784.44%3,199.63萬 | 234.73%3,280.72萬 | -18.47%777.39萬 | 293.95%1,152.52萬 | 45.18%361.77萬 | 44.20%980.11萬 | 24.43%953.46萬 | 287.87%292.56萬 | 1,249.38%249.19萬 | 5,232.55%679.67萬 |
-其他應付款 | ---- | 234.73%3,280.72萬 | ---- | 293.95%1,152.52萬 | ---- | 44.20%980.11萬 | ---- | 287.87%292.56萬 | ---- | 5,232.55%679.67萬 |
一年內到期的非流動負債 | 18.55%1,138.92萬 | 15.31%1,233.63萬 | 12.87%1,314.42萬 | -10.57%859.14萬 | 11.87%960.69萬 | -10.54%1,069.86萬 | 6.17%1,164.53萬 | 11.17%960.7萬 | 17.13%858.76萬 | 69.39%1,195.96萬 |
其他流動負債 | -16.27%59.22萬 | 81.03%150.81萬 | 50.98%140.43萬 | -35.55%50.17萬 | --70.72萬 | --83.31萬 | --93.01萬 | --77.84萬 | ---- | ---- |
流動負債合計 | 59.93%3.24億 | 39.87%2.63億 | 11.39%1.8億 | 13.70%2.17億 | 3.32%2.03億 | -4.64%1.88億 | 5.07%1.62億 | -19.88%1.91億 | 2.62%1.96億 | 25.79%1.97億 |
非流動負債 | ||||||||||
預計負債 | 4.05%63.83萬 | -1.22%61.56萬 | 1.94%61.53萬 | --62.71萬 | --61.34萬 | --62.32萬 | --60.36萬 | ---- | ---- | ---- |
遞延所得稅負債 | 56.43%9,271.85萬 | 54.77%8,797.62萬 | 29.51%7,516.24萬 | 23.38%6,508.51萬 | 10.85%5,927.16萬 | 1.97%5,684.48萬 | 4.40%5,803.69萬 | -6.01%5,275.27萬 | -2.70%5,346.78萬 | 3.67%5,574.91萬 |
租賃負債 | -49.85%513.71萬 | -39.02%730.81萬 | -27.43%966.75萬 | -34.15%845.47萬 | 22.51%1,024.36萬 | 28.53%1,198.52萬 | 19.48%1,332.08萬 | 5.97%1,283.91萬 | 27.45%836.14萬 | 53.52%932.44萬 |
非流動負債合計 | 40.45%9,849.38萬 | 38.08%9,589.99萬 | 18.74%8,544.52萬 | 13.07%7,416.69萬 | 13.42%7,012.86萬 | 6.73%6,945.32萬 | 7.82%7,196.13萬 | -3.89%6,559.18萬 | 0.51%6,182.93萬 | 8.73%6,507.36萬 |
負債合計 | 54.92%4.23億 | 39.39%3.59億 | 13.66%2.66億 | 13.54%2.91億 | 5.74%2.73億 | -1.82%2.58億 | 5.90%2.34億 | -16.31%2.56億 | 2.11%2.58億 | 21.08%2.63億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 38.88%1.12億 | 38.97%1.12億 | 0.37%8,078.97萬 | 0.38%8,078.97萬 | 0.42%8,078.79萬 | 0.35%8,073.12萬 | 0.15%8,049.26萬 | 0.41%8,048.44萬 | 0.42%8,045.18萬 | 0.42%8,045.18萬 |
資本公積 | -1.60%13.41億 | -1.11%13.31億 | 3.94%13.65億 | 3.72%13.59億 | 4.49%13.63億 | 3.66%13.46億 | 1.66%13.13億 | 3.40%13.1億 | 3.93%13.05億 | 3.83%12.98億 |
盈餘公積 | 19.09%5,546.02萬 | 19.09%5,546.02萬 | 19.09%5,546.02萬 | 19.09%5,546.02萬 | 39.17%4,657.09萬 | 39.17%4,657.09萬 | 39.17%4,657.09萬 | 39.17%4,657.09萬 | 116.90%3,346.3萬 | 116.90%3,346.3萬 |
未分配利潤 | 44.87%7.26億 | 30.92%6.26億 | 33.75%5.95億 | 30.77%5.41億 | 21.17%5.01億 | 21.76%4.78億 | -8.49%4.45億 | -9.71%4.14億 | -2.97%4.13億 | 3.54%3.93億 |
減:庫存股 | 133.83%2.13億 | 420.55%2.13億 | 475.46%2.36億 | 258.76%1.47億 | 171.79%9,111.04萬 | --4,096.6萬 | --4,096.6萬 | --4,096.6萬 | --3,352.25萬 | ---- |
其他綜合收益 | -48.08%1,480.29萬 | -33.23%2,098.91萬 | 88.51%2,201.45萬 | 42.02%2,406.73萬 | 61.86%2,850.96萬 | 717.68%3,143.29萬 | 167.28%1,167.79萬 | 207.86%1,694.64萬 | 287.94%1,761.32萬 | 135.27%384.41萬 |
歸屬母公司所有者權益合計 | 5.58%20.37億 | -0.48%19.33億 | 1.44%18.82億 | 4.73%19.13億 | 6.22%19.29億 | 7.36%19.42億 | -0.99%18.56億 | 0.20%18.27億 | 2.74%18.16億 | 5.51%18.09億 |
少數股東權益 | --2,803.62萬 | --3,005.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 7.04%20.65億 | 1.07%19.63億 | 1.44%18.82億 | 4.73%19.13億 | 6.22%19.29億 | 7.36%19.42億 | -0.99%18.56億 | 0.20%18.27億 | 2.74%18.16億 | 5.51%18.09億 |
負債和所有者權益(或股東權益)總計 | 12.97%24.88億 | 5.56%23.22億 | 2.80%21.48億 | 5.81%22.04億 | 6.16%22.02億 | 6.19%22億 | -0.26%20.89億 | -2.17%20.83億 | 2.66%20.74億 | 7.25%20.71億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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