(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 | 11.71%12.58億 | 6.06%11.9億 | -0.13%12.15億 | -8.89%12.46億 | -10.75%11.26億 | -11.54%11.22億 | 3.82%12.17億 | 18.17%13.67億 | 275.53%12.62億 | 319.66%12.68億 |
交易性金融資產 | -2.14%2.71億 | 12.32%2.91億 | 50.62%2.43億 | 602.29%2.5億 | 50.63%2.76億 | 23.21%2.59億 | -55.16%1.62億 | -91.36%3,553.31萬 | 696.43%1.84億 | 268.27%2.1億 |
應收票據及應收賬款 | -22.68%6,364.98萬 | -0.54%7,042.79萬 | 42.71%6,716.8萬 | -34.39%6,606.63萬 | 12.43%8,232.22萬 | -5.79%7,080.72萬 | -0.34%4,706.52萬 | 62.96%1.01億 | -4.47%7,322.17萬 | 59.91%7,515.54萬 |
-應收賬款 | -22.68%6,364.98萬 | -0.54%7,042.79萬 | 42.71%6,716.8萬 | -34.39%6,606.63萬 | 12.43%8,232.22萬 | -5.79%7,080.72萬 | -0.34%4,706.52萬 | 62.96%1.01億 | -4.47%7,322.17萬 | 59.91%7,515.54萬 |
其他應收款(含利息和股利) | 883.40%2,823.08萬 | 142.28%553.9萬 | 184.31%460.77萬 | 175.60%365.46萬 | 110.06%287.07萬 | 75.70%228.62萬 | 15.97%162.06萬 | 65.45%132.61萬 | 23.70%136.66萬 | 3.59%130.12萬 |
-其他應收款 | ---- | 142.28%553.9萬 | ---- | 175.60%365.46萬 | ---- | 75.70%228.62萬 | ---- | 65.45%132.61萬 | ---- | 3.59%130.12萬 |
預付款項 | 234.67%3,411.39萬 | 174.18%3,086.5萬 | 95.07%2,460.96萬 | -24.26%995.71萬 | -53.91%1,019.32萬 | -39.07%1,125.7萬 | 61.45%1,261.6萬 | 440.50%1,314.62萬 | 363.20%2,211.68萬 | 317.93%1,847.51萬 |
存貨 | 2.49%2.36億 | -22.41%1.94億 | -24.50%1.95億 | -20.85%1.99億 | -3.35%2.31億 | 22.61%2.5億 | 48.78%2.59億 | 108.34%2.51億 | 139.30%2.39億 | 118.81%2.04億 |
其他流動資產 | 215.97%733.21萬 | 750.07%545.96萬 | 15.43%359.42萬 | 122.21%290.22萬 | -51.31%232.05萬 | -85.02%64.23萬 | -18.00%311.38萬 | -65.89%130.61萬 | 192.78%476.6萬 | 79.63%428.81萬 |
流動資產合計 | 9.67%18.98億 | 4.14%17.87億 | 3.08%17.54億 | 0.35%17.77億 | -3.05%17.31億 | -3.68%17.16億 | -3.68%17.01億 | 0.74%17.71億 | 228.85%17.85億 | 250.97%17.82億 |
非流動資產 | ||||||||||
其他權益工具投資 | 384.15%1,985萬 | 36.59%560萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 | 0.00%410萬 |
其他非流動金融資產 | 27.13%8,083.02萬 | 66.92%8,154.66萬 | 74.19%7,182萬 | --7,024.62萬 | --6,357.88萬 | --4,885.48萬 | --4,123.02萬 | ---- | ---- | ---- |
固定資產 | ---- | 0.41%1,606.93萬 | ---- | -0.00%1,656.77萬 | ---- | 7.41%1,600.4萬 | ---- | 15.27%1,656.83萬 | ---- | 29.28%1,489.95萬 |
無形資產 | 8.32%5,202.21萬 | -9.40%4,757.9萬 | -13.15%4,809.44萬 | -7.27%4,820.38萬 | 35.11%4,802.47萬 | 66.49%5,251.74萬 | 58.58%5,537.39萬 | 39.23%5,198.5萬 | 49.47%3,554.48萬 | 23.37%3,154.43萬 |
長期待攤費用 | ---- | ---- | ---- | ---- | ---- | -92.74%7,433.48 | -86.30%1.86萬 | -73.02%4.72萬 | -62.24%7.64萬 | -34.94%10.25萬 |
使用權資產 | 19.32%713.69萬 | 17.44%833.77萬 | 26.01%952.35萬 | 43.98%1,052.69萬 | -28.34%598.11萬 | 92.70%709.96萬 | 65.43%755.8萬 | 32.45%731.14萬 | 27.61%834.68萬 | -51.23%368.43萬 |
非流動資產合計 | 26.48%1.75億 | 23.76%1.59億 | 20.06%1.49億 | 87.03%1.5億 | 116.86%1.38億 | 136.67%1.29億 | 113.04%1.24億 | 30.09%8,001.19萬 | 29.05%6,385.95萬 | 11.09%5,433.05萬 |
資產總計 | 10.91%20.73億 | 5.51%19.46億 | 4.24%19.03億 | 4.10%19.27億 | 1.09%18.69億 | 0.47%18.45億 | 0.05%18.26億 | 1.73%18.51億 | 212.16%18.49億 | 229.89%18.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1.15億 | --5,404萬 | --4,443.85萬 | --4,445.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 62.10%6,252.82萬 | 28.81%4,876.59萬 | 52.38%3,290.6萬 | -37.67%2,766.85萬 | -11.20%3,857.38萬 | -30.01%3,785.94萬 | -69.49%2,159.53萬 | -22.58%4,438.88萬 | -26.36%4,344.13萬 | -6.68%5,409萬 |
-應付帳款 | 62.10%6,252.82萬 | 28.81%4,876.59萬 | 52.38%3,290.6萬 | -37.67%2,766.85萬 | -11.20%3,857.38萬 | -30.01%3,785.94萬 | -69.49%2,159.53萬 | -22.58%4,438.88萬 | -26.36%4,344.13萬 | -6.68%5,409萬 |
合同負債 | ---- | ---- | --14.19萬 | --14.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預收款項 | 20.91%212.89萬 | 29.41%2.14萬 | 4,248.41%108.31萬 | -24.95%1.65萬 | 11,247.67%176.07萬 | -68.83%1.66萬 | -98.48%2.49萬 | -55.81%2.19萬 | -98.44%1.55萬 | -98.40%5.31萬 |
應付職工薪酬 | 97.63%2,245.78萬 | 100.58%1,361.96萬 | 32.57%639.1萬 | 19.76%1,651.05萬 | -4.51%1,136.34萬 | -10.47%679.01萬 | 0.28%482.08萬 | -18.08%1,378.69萬 | -9.50%1,190.05萬 | 0.51%758.42萬 |
應交稅費 | -44.32%128.43萬 | 20.53%162.66萬 | 277.05%239.92萬 | 62.45%230.57萬 | 71.30%230.66萬 | 17.85%134.96萬 | -21.61%63.63萬 | 43.94%141.93萬 | 18.93%134.65萬 | 69.17%114.52萬 |
其他應付款(含利息和股利) | 11.45%1,171.12萬 | -1.42%1,221.39萬 | -36.67%616.95萬 | -13.19%844.34萬 | -24.54%1,050.82萬 | -6.18%1,239.02萬 | -25.09%974.19萬 | -49.39%972.67萬 | 49.60%1,392.5萬 | 48.26%1,320.59萬 |
-其他應付款 | ---- | -1.42%1,221.39萬 | ---- | -13.19%844.34萬 | ---- | -6.18%1,239.02萬 | ---- | -49.39%972.67萬 | ---- | 48.26%1,320.59萬 |
一年內到期的非流動負債 | 14.88%130.13萬 | 10.56%240.43萬 | 14.23%355.47萬 | 24.31%462.53萬 | 0.99%113.27萬 | 49.63%217.47萬 | 32.65%311.2萬 | 15.03%372.09萬 | 12.76%112.16萬 | -23.52%145.34萬 |
流動負債合計 | 229.67%2.16億 | 119.03%1.33億 | 143.13%9,708.39萬 | 42.56%1.04億 | -8.51%6,564.55萬 | -21.86%6,058.05萬 | -57.24%3,993.12萬 | -25.18%7,306.45萬 | -15.58%7,175.04萬 | -5.99%7,753.18萬 |
非流動負債 | ||||||||||
長期遞延收益 | 90.85%1,039.39萬 | 72.15%1,112.39萬 | 152.87%1,200.49萬 | 43.14%669.36萬 | 2.47%544.62萬 | 5.24%646.16萬 | -26.78%474.75萬 | -35.16%467.63萬 | -34.30%531.48萬 | -22.15%613.99萬 |
租賃負債 | 19.03%615.55萬 | 19.38%616.4萬 | 30.64%621.62萬 | 58.44%603.3萬 | -30.21%517.14萬 | 118.61%516.32萬 | 89.13%475.83萬 | 61.64%380.77萬 | 32.63%740.96萬 | -57.70%236.19萬 |
非流動負債合計 | 55.87%1,654.94萬 | 48.71%1,728.79萬 | 91.68%1,822.12萬 | 50.01%1,272.65萬 | -16.56%1,061.76萬 | 36.73%1,162.49萬 | 5.63%950.58萬 | -11.32%848.4萬 | -6.96%1,272.44萬 | -36.89%850.18萬 |
負債合計 | 205.47%2.33億 | 107.71%1.5億 | 133.24%1.15億 | 43.34%1.17億 | -9.72%7,626.31萬 | -16.07%7,220.54萬 | -51.72%4,943.7萬 | -23.94%8,154.85萬 | -14.39%8,447.48萬 | -10.33%8,603.36萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 19.78%1.46億 | 19.78%1.46億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 33.33%1.22億 | 33.33%1.22億 |
資本公積 | -1.44%15.71億 | -1.51%15.69億 | 0.00%15.94億 | 0.00%15.94億 | 0.00%15.94億 | 0.00%15.94億 | 0.00%15.94億 | 0.00%15.94億 | 274.93%15.94億 | 278.70%15.94億 |
盈餘公積 | 19.44%1,700.42萬 | 19.44%1,700.42萬 | 19.44%1,700.42萬 | 19.44%1,700.42萬 | 152.30%1,423.62萬 | 152.30%1,423.62萬 | 152.30%1,423.62萬 | 152.30%1,423.62萬 | 75.00%564.25萬 | 75.00%564.25萬 |
未分配利潤 | 130.86%1.1億 | 215.31%7,965.31萬 | 116.53%7,138.41萬 | 151.81%6,284.95萬 | 66.87%4,748.52萬 | 59.43%2,526.19萬 | 439.68%3,296.77萬 | 223.56%2,495.89萬 | 175.47%2,845.7萬 | 123.86%1,584.56萬 |
減:庫存股 | 2,499.22%3,226.04萬 | --3,226.04萬 | --3,226.04萬 | --158.95萬 | --124.12萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 72.85%2,916.74萬 | -6.19%1,629.28萬 | 19.38%1,593.62萬 | 9.87%1,580.82萬 | 13.33%1,687.4萬 | 35.15%1,736.85萬 | 23.63%1,334.92萬 | 31.30%1,438.85萬 | 28.17%1,488.96萬 | 12.02%1,285.1萬 |
歸屬母公司所有者權益合計 | 2.64%18.4億 | 1.34%17.96億 | 0.65%17.88億 | 2.29%18.1億 | 1.61%17.93億 | 1.29%17.73億 | 3.12%17.76億 | 3.34%17.69億 | 257.44%17.65億 | 279.93%17.5億 |
所有者權益(或股東權益)合計 | 2.64%18.4億 | 1.34%17.96億 | 0.65%17.88億 | 2.29%18.1億 | 1.61%17.93億 | 1.29%17.73億 | 3.12%17.76億 | 3.34%17.69億 | 257.44%17.65億 | 279.93%17.5億 |
負債和所有者權益(或股東權益)總計 | 10.91%20.73億 | 5.51%19.46億 | 4.24%19.03億 | 4.10%19.27億 | 1.09%18.69億 | 0.47%18.45億 | 0.05%18.26億 | 1.73%18.51億 | 212.16%18.49億 | 229.89%18.36億 |
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。
暫無數據
暫無數據