(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 | -58.67%1.64億 | -43.12%1.85億 | 17.95%2.8億 | -10.80%2.22億 | -8.74%3.97億 | -42.43%3.25億 | -61.02%2.37億 | -62.43%2.49億 | -37.43%4.35億 | 10.67%5.64億 |
交易性金融資產 | 39.77%1.41億 | -15.41%1.7億 | -38.66%1.6億 | 6.49%2.78億 | 67.13%1.01億 | 66,786.95%2.01億 | 87,033.54%2.61億 | 86,850.30%2.61億 | --6,014.78萬 | -99.85%30.07萬 |
應收票據及應收賬款 | 19.55%3.41億 | 22.33%3.14億 | 20.32%2.93億 | 25.84%3.02億 | 18.16%2.85億 | 9.25%2.56億 | 1.29%2.44億 | 17.76%2.4億 | 22.79%2.41億 | 16.49%2.35億 |
-應收賬款 | 19.55%3.41億 | 22.33%3.14億 | 20.32%2.93億 | 25.84%3.02億 | 18.16%2.85億 | 9.25%2.56億 | 1.29%2.44億 | 17.76%2.4億 | 22.79%2.41億 | 16.49%2.35億 |
其他應收款(含利息和股利) | 26.28%1,121.59萬 | 12.62%1,029.21萬 | 18.49%1,170.1萬 | -6.31%809.09萬 | -3.86%888.19萬 | -14.95%913.85萬 | -50.71%987.52萬 | -23.18%863.56萬 | -28.66%923.81萬 | 86.03%1,074.47萬 |
-其他應收款 | ---- | 12.62%1,029.21萬 | ---- | -6.31%809.09萬 | ---- | -14.95%913.85萬 | ---- | -23.18%863.56萬 | ---- | 86.03%1,074.47萬 |
合同資產 | -7.70%364.16萬 | 16.53%560.97萬 | 48.19%674.07萬 | 56.67%821.01萬 | -54.22%394.55萬 | -43.94%481.39萬 | --454.88萬 | -9.97%524.03萬 | --861.82萬 | --858.64萬 |
預付款項 | -42.89%242.48萬 | 123.36%486.54萬 | 4.17%312.38萬 | 172.87%247.27萬 | 180.28%424.58萬 | -40.55%217.82萬 | -29.62%299.86萬 | -71.40%90.62萬 | -75.64%151.49萬 | -23.90%366.42萬 |
存貨 | -41.67%441.18萬 | -33.55%436.33萬 | -44.35%369.04萬 | 17.60%952.28萬 | -39.90%756.32萬 | -4.12%656.63萬 | 42.53%663.12萬 | 170.34%809.78萬 | 389.37%1,258.52萬 | 228.41%684.83萬 |
其他流動資產 | -12.86%525.73萬 | -0.42%652.61萬 | -11.74%610.76萬 | -16.11%609.04萬 | -51.76%603.32萬 | -58.93%655.36萬 | -51.37%691.97萬 | 31.95%726.01萬 | 5,531.32%1,250.55萬 | 10,795.77%1,595.56萬 |
流動資產合計 | -17.30%6.72億 | -13.73%7億 | -1.11%7.64億 | 7.22%8.37億 | 4.16%8.13億 | -3.96%8.12億 | -13.34%7.73億 | -12.82%7.81億 | -14.51%7.81億 | -8.55%8.45億 |
非流動資產 | ||||||||||
其他權益工具投資 | --1,052.46萬 | --1,052.46萬 | --1,052.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -4.16%7,577.12萬 | ---- | -4.82%7,725.77萬 | ---- | 41.32%7,906.39萬 | ---- | 47.88%8,117.42萬 | ---- | 244.02%5,594.78萬 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,119.27萬 |
無形資產 | -38.24%428.55萬 | -34.10%493.88萬 | -29.63%559.73萬 | -19.14%626.51萬 | -16.96%693.89萬 | -11.36%749.49萬 | -12.11%795.44萬 | -19.68%774.78萬 | -18.43%835.62萬 | -22.02%845.56萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.63萬 | --17.63萬 |
長期待攤費用 | -22.27%388萬 | 4.61%442.75萬 | 17.19%497.48萬 | 18.54%560.74萬 | 69.60%499.16萬 | -6.45%423.23萬 | -5.87%424.52萬 | 0.31%473.02萬 | -40.71%294.32萬 | 85.88%452.41萬 |
遞延所得稅資產 | 9.90%775.87萬 | -10.44%657.76萬 | 18.98%612.98萬 | 22.70%611.81萬 | 31.47%705.98萬 | 53.99%734.41萬 | 45.00%515.18萬 | 47.12%498.64萬 | 181.85%537萬 | 150.33%476.93萬 |
使用權資產 | -39.96%521.35萬 | -37.02%614.62萬 | 94.69%707.88萬 | 115.64%827.17萬 | 81.46%868.41萬 | 5.00%975.84萬 | -60.76%363.59萬 | -61.70%383.59萬 | -27.55%478.56萬 | 11.14%929.36萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -90.50%66.6萬 | -91.13%66.6萬 | 352.94%66.6萬 | 187.83%1,126.6萬 |
非流動資產合計 | -8.14%1.09億 | -8.63%1.11億 | -2.76%1.12億 | -0.91%1.16億 | 4.80%1.19億 | 12.72%1.21億 | 16.12%1.16億 | 21.26%1.17億 | 178.58%1.14億 | 145.90%1.08億 |
資產總計 | -16.13%7.82億 | -13.07%8.11億 | -1.33%8.77億 | 6.16%9.53億 | 4.24%9.32億 | -2.08%9.33億 | -10.38%8.89億 | -9.50%8.98億 | -6.25%8.94億 | -1.58%9.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -18.30%1,283.28萬 | -38.20%1,080.68萬 | -24.20%885.48萬 | 22.04%1,705.62萬 | 99.41%1,570.72萬 | 159.58%1,748.62萬 | 192.65%1,168.21萬 | 221.83%1,397.58萬 | 287.61%787.7萬 | 413.30%673.63萬 |
-應付帳款 | -18.30%1,283.28萬 | -38.20%1,080.68萬 | -24.20%885.48萬 | 22.04%1,705.62萬 | 99.41%1,570.72萬 | 159.58%1,748.62萬 | 192.65%1,168.21萬 | 221.83%1,397.58萬 | 287.61%787.7萬 | 413.30%673.63萬 |
合同負債 | 51.27%511.92萬 | -43.88%358.95萬 | -47.96%485.84萬 | 63.74%995.18萬 | -35.51%338.42萬 | 85.84%639.62萬 | 4,366.86%933.57萬 | -29.47%607.77萬 | 2,523.70%524.74萬 | 226.27%344.19萬 |
預收款項 | --24.18萬 | --24.18萬 | ---- | --10.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -13.52%691.72萬 | -12.30%706.86萬 | -9.57%713.28萬 | 1.28%1,144.6萬 | -4.61%799.88萬 | 27.10%806.01萬 | 26.21%788.78萬 | 1.88%1,130.1萬 | 22.42%838.5萬 | -16.05%634.16萬 |
應交稅費 | -53.74%490.62萬 | -17.13%656.51萬 | 46.95%908.08萬 | 9.57%811.89萬 | 616.29%1,060.63萬 | 984.78%792.21萬 | 2,188.70%617.94萬 | 191.41%740.98萬 | -63.10%148.07萬 | -89.81%73.03萬 |
其他應付款(含利息和股利) | -91.40%359.38萬 | -87.90%397.13萬 | 875.92%4,382.18萬 | 606.59%4,516.15萬 | 725.93%4,180.99萬 | 664.97%3,283.24萬 | 40.57%449.03萬 | 647.15%639.14萬 | 149.75%506.22萬 | 139.37%429.2萬 |
-其他應付款 | ---- | -87.90%397.13萬 | ---- | 606.59%4,516.15萬 | ---- | 664.97%3,283.24萬 | ---- | 647.15%639.14萬 | ---- | 139.37%429.2萬 |
一年內到期的非流動負債 | 5.30%405.82萬 | 1.02%402.85萬 | 81.86%398.64萬 | 67.64%402.15萬 | 36.91%385.41萬 | -4.26%398.77萬 | -25.48%219.2萬 | -46.27%239.88萬 | --281.51萬 | 68.07%416.5萬 |
其他流動負債 | 169.37%30.52萬 | 110.92%34.97萬 | -39.43%25.1萬 | 511.34%57.69萬 | 2,041.14%11.33萬 | 32.64%16.58萬 | --41.45萬 | 203.87%9.44萬 | --5,292.04 | --12.5萬 |
流動負債合計 | -54.51%3,797.45萬 | -52.35%3,662.13萬 | 84.88%7,798.61萬 | 102.40%9,644.26萬 | 170.38%8,347.38萬 | 197.50%7,685.04萬 | 150.24%4,218.18萬 | 49.16%4,764.89萬 | 103.76%3,087.27萬 | 20.96%2,583.2萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | -47.54%49.67萬 | -99.17%8,624.66 | --66.63萬 | 433.00%7,276.44 | --94.68萬 | --103.43萬 | ---- | --1,365.19 | ---- | ---- |
長期遞延收益 | --438萬 | 29.31%402.8萬 | -94.55%26.4萬 | -94.55%26.4萬 | ---- | 80.58%311.5萬 | 180.58%484萬 | 180.58%484萬 | 0.00%172.5萬 | 0.00%172.5萬 |
租賃負債 | -84.43%70.28萬 | -66.92%181.3萬 | 111.33%292.44萬 | 186.83%407.72萬 | 134.21%451.25萬 | 6.62%548.06萬 | -79.23%138.38萬 | -75.84%142.15萬 | -70.35%192.67萬 | -14.01%514.01萬 |
非流動負債合計 | 2.20%557.95萬 | -39.26%584.97萬 | -38.07%385.46萬 | -30.57%434.84萬 | 49.50%545.93萬 | 40.27%962.99萬 | -25.80%622.38萬 | -17.69%626.28萬 | -55.59%365.17萬 | -10.87%686.51萬 |
負債合計 | -51.03%4,355.39萬 | -50.89%4,247.09萬 | 69.07%8,184.08萬 | 86.96%1.01億 | 157.59%8,893.31萬 | 164.49%8,648.03萬 | 91.75%4,840.56萬 | 36.30%5,391.17萬 | 47.70%3,452.44萬 | 12.52%3,269.72萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 38.72%7,768.29萬 | 38.72%7,768.29萬 | 0.00%5,600萬 | 0.00%5,600萬 | 0.00%5,600萬 | 0.00%5,600萬 | 40.00%5,600萬 | 40.00%5,600萬 | 40.00%5,600萬 | 40.00%5,600萬 |
資本公積 | -3.58%6.87億 | -3.79%6.84億 | -3.35%6.89億 | -3.40%6.86億 | -0.75%7.13億 | -0.09%7.11億 | -0.67%7.13億 | -0.99%7.11億 | 0.36%7.18億 | -0.48%7.12億 |
盈餘公積 | 11.02%3,007.31萬 | 16.55%3,007.31萬 | 31.02%3,007.31萬 | 31.02%3,007.31萬 | 27.80%2,708.87萬 | 21.73%2,580.3萬 | 8.28%2,295.24萬 | 8.28%2,295.24萬 | 0.00%2,119.68萬 | 0.00%2,119.68萬 |
未分配利潤 | -53.21%5,159.34萬 | -35.80%7,353.76萬 | 7.79%1.17億 | 6.54%1.21億 | -9.81%1.1億 | -21.35%1.15億 | -42.11%1.09億 | -34.81%1.13億 | -19.93%1.22億 | -9.43%1.46億 |
減:庫存股 | 75.54%1.07億 | 57.31%9,618.34萬 | 68.39%9,618.34萬 | -32.65%3,846.97萬 | 10.48%6,114.23萬 | 347.23%6,114.23萬 | --5,711.87萬 | --5,711.87萬 | --5,534.44萬 | --1,367.14萬 |
歸屬母公司所有者權益合計 | -12.51%7.39億 | -9.11%7.69億 | -5.62%7.96億 | 1.06%8.55億 | -2.01%8.45億 | -8.10%8.47億 | -12.75%8.43億 | -11.22%8.46億 | -7.23%8.62億 | -1.73%9.21億 |
少數股東權益 | 43.97%-86.99萬 | -1,879.88%-86.22萬 | 71.66%-85.2萬 | -38.41%-196.87萬 | 33.90%-155.24萬 | 95.99%-4.35萬 | -2,455.27%-300.61萬 | -479.95%-142.23萬 | -292.46%-234.85萬 | -169.13%-108.69萬 |
所有者權益(或股東權益)合計 | -12.45%7.38億 | -9.20%7.69億 | -5.38%7.95億 | 1.00%8.53億 | -1.92%8.43億 | -7.99%8.47億 | -13.05%8.4億 | -11.40%8.44億 | -7.60%8.6億 | -2.01%9.2億 |
負債和所有者權益(或股東權益)總計 | -16.13%7.82億 | -13.07%8.11億 | -1.33%8.77億 | 6.16%9.53億 | 4.24%9.32億 | -2.08%9.33億 | -10.38%8.89億 | -9.50%8.98億 | -6.25%8.94億 | -1.58%9.53億 |
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。
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