(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 | 72.43%2.1億 | 65.90%1.72億 | -4.50%1.24億 | -70.74%1.51億 | 8.07%1.22億 | -77.19%1.04億 | -29.62%1.3億 | 345.07%5.16億 | 20.53%1.13億 | 700.19%4.55億 |
交易性金融資產 | -13.67%6.42億 | -10.55%6.52億 | -7.91%7.22億 | 73.03%7.23億 | -9.07%7.43億 | 65.43%7.29億 | 1.82%7.84億 | 541.02%4.18億 | 918.68%8.17億 | 608.78%4.41億 |
應收票據及應收賬款 | 35.02%5,798.57萬 | 14.20%5,947.87萬 | 114.18%3,849.91萬 | 194.73%2,263.5萬 | 95.53%4,294.6萬 | 77.64%5,208.12萬 | -27.47%1,797.48萬 | -19.90%767.98萬 | 14.98%2,196.38萬 | -31.45%2,931.79萬 |
-應收賬款 | 35.02%5,798.57萬 | 14.20%5,947.87萬 | 114.18%3,849.91萬 | 194.73%2,263.5萬 | 95.53%4,294.6萬 | 77.64%5,208.12萬 | -27.47%1,797.48萬 | -19.90%767.98萬 | 14.98%2,196.38萬 | -31.45%2,931.79萬 |
其他應收款(含利息和股利) | 66.17%177.4萬 | -48.09%52.01萬 | 9.13%111.1萬 | -27.50%71.24萬 | -16.19%106.76萬 | -4.25%100.18萬 | -51.06%101.8萬 | -84.28%98.27萬 | -81.11%127.38萬 | -80.88%104.63萬 |
-其他應收款 | ---- | -48.09%52.01萬 | ---- | -27.50%71.24萬 | ---- | -4.25%100.18萬 | ---- | -84.28%98.27萬 | ---- | -80.88%104.63萬 |
預付款項 | 259.27%1,178.61萬 | 40.19%152.36萬 | 22.29%110.91萬 | 190.54%148.93萬 | 243.13%328.06萬 | 23,273.12%108.69萬 | 2,639.43%90.69萬 | 1,540.98%51.26萬 | -47.38%95.61萬 | -99.51%4,650 |
存貨 | -16.55%3,674.93萬 | -12.90%4,285.15萬 | -15.15%4,743.78萬 | -17.94%4,474.85萬 | -13.83%4,403.97萬 | -7.02%4,920.02萬 | 12.96%5,590.74萬 | 10.88%5,453.36萬 | 3.44%5,110.83萬 | 3.20%5,291.74萬 |
其他流動資產 | --797.73萬 | --956.7萬 | --584.45萬 | --583.24萬 | ---- | ---- | ---- | ---- | -86.34%55.35萬 | 806.75%73.8萬 |
流動資產合計 | 1.22%9.68億 | 0.23%9.38億 | -5.02%9.4億 | -4.83%9.49億 | -4.92%9.56億 | -4.48%9.36億 | -4.17%9.9億 | 302.15%9.97億 | 294.49%10.06億 | 346.23%9.8億 |
非流動資產 | ||||||||||
固定資產 | ---- | 93.58%1.06億 | ---- | -0.49%5,835.11萬 | ---- | -3.24%5,492.74萬 | ---- | 0.54%5,863.74萬 | ---- | -6.13%5,676.7萬 |
在建工程 | ---- | -81.62%876.33萬 | ---- | 26.59%5,460.42萬 | ---- | 64.23%4,766.83萬 | ---- | 46.13%4,313.64萬 | ---- | 80.59%2,902.56萬 |
生產性生物資產 | -21.88%394.53萬 | -8.63%439.99萬 | 1.12%457.93萬 | 4.00%346.07萬 | 29.11%505萬 | 32.71%481.53萬 | 47.03%452.85萬 | 28.05%332.77萬 | 1.94%391.14萬 | 2.33%362.83萬 |
無形資產 | -2.39%2,322.15萬 | -2.35%2,341.09萬 | -1.90%2,360.03萬 | -1.86%2,378.97萬 | 1.27%2,379萬 | 1.37%2,397.47萬 | 1.05%2,405.83萬 | 1.13%2,424.06萬 | -3.10%2,349.08萬 | -3.51%2,365.01萬 |
長期待攤費用 | -25.67%69.46萬 | -24.13%75.46萬 | -22.75%81.46萬 | -21.53%87.46萬 | -20.43%93.46萬 | -19.44%99.46萬 | -18.54%105.46萬 | -17.71%111.45萬 | -16.96%117.45萬 | -16.27%123.45萬 |
遞延所得稅資產 | 0.99%989.08萬 | -3.94%966.68萬 | 63.52%996.27萬 | 6.72%990.97萬 | 95.39%979.43萬 | 79.39%1,006.29萬 | 50.78%609.27萬 | 82.32%928.54萬 | -2.26%501.28萬 | -0.50%560.96萬 |
使用權資產 | -68.11%371.09萬 | -7.69%1,095.12萬 | -7.55%1,117.93萬 | -7.41%1,140.75萬 | -7.27%1,163.56萬 | -7.14%1,186.38萬 | -7.02%1,209.19萬 | -6.90%1,232.01萬 | -6.78%1,254.82萬 | -6.67%1,277.64萬 |
其他非流動資產 | 0.00%2.25萬 | 2,058.88%1,420.48萬 | 0.00%2.25萬 | 2,348.00%55.08萬 | --2.25萬 | 448.31%65.8萬 | -97.87%2.25萬 | -97.87%2.25萬 | ---- | --12萬 |
非流動資產合計 | 2.70%1.77億 | 13.50%1.93億 | 10.00%1.83億 | 5.97%1.8億 | 10.20%1.73億 | 11.92%1.7億 | 8.60%1.66億 | 9.34%1.69億 | 4.41%1.57億 | 3.68%1.52億 |
資產總計 | 1.45%11.45億 | 2.27%11.32億 | -2.86%11.23億 | -3.26%11.28億 | -2.88%11.29億 | -2.28%11.06億 | -2.52%11.56億 | 189.53%11.66億 | 187.02%11.63億 | 208.98%11.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -46.71%201.76萬 | -20.07%224.54萬 | -24.08%339.85萬 | -14.96%363.58萬 | 9.47%378.59萬 | -28.83%280.92萬 | 12.67%447.61萬 | 72.84%427.52萬 | 6.97%345.85萬 | 84.07%394.71萬 |
-應付帳款 | -46.71%201.76萬 | -20.07%224.54萬 | -24.08%339.85萬 | -14.96%363.58萬 | 9.47%378.59萬 | -28.83%280.92萬 | 12.67%447.61萬 | 72.84%427.52萬 | 6.97%345.85萬 | 84.07%394.71萬 |
合同負債 | -20.16%239.5萬 | -30.05%181.32萬 | 317.14%264.2萬 | 47.33%292.67萬 | -15.32%299.98萬 | -26.88%259.21萬 | 53.73%63.34萬 | 38.32%198.65萬 | 20.64%354.24萬 | 38.92%354.5萬 |
應付職工薪酬 | 59.17%410.95萬 | 3.83%487.2萬 | -15.74%193.51萬 | -0.23%768.6萬 | -32.65%258.17萬 | 44.97%469.24萬 | 140.48%229.66萬 | 32.53%770.39萬 | -3.83%383.35萬 | -7.33%323.69萬 |
應交稅費 | 153.18%617.5萬 | 9.18%251.31萬 | -56.86%147.51萬 | -88.74%46.06萬 | -70.34%243.9萬 | -76.91%230.18萬 | 14.36%341.94萬 | 190.86%409.21萬 | 26.61%822.31萬 | 228.19%997.08萬 |
其他應付款(含利息和股利) | -2.93%674.35萬 | -18.92%571.68萬 | 69.71%754.13萬 | 27.78%943.19萬 | 1.86%694.67萬 | 7.59%705.09萬 | 24.27%444.37萬 | 43.35%738.16萬 | 21.43%681.99萬 | 29.42%655.35萬 |
-應付股利 | 19.39%1.97萬 | 12.12%1.85萬 | 83.33%1.65萬 | 83.33%1.65萬 | 83.33%1.65萬 | 83.33%1.65萬 | --9,000 | 444.46%9,000 | 444.46%9,000 | 444.46%9,000 |
-其他應付款 | ---- | -18.99%569.83萬 | ---- | 27.71%941.54萬 | ---- | 7.49%703.44萬 | ---- | 43.22%737.26萬 | ---- | 29.28%654.45萬 |
一年內到期的非流動負債 | -79.04%28.78萬 | -43.49%77.59萬 | -44.76%75.84萬 | -44.76%75.84萬 | 0.00%137.3萬 | -5.61%137.3萬 | 0.00%137.3萬 | 3.61%137.3萬 | 0.00%137.3萬 | -29.37%145.46萬 |
其他流動負債 | -6.11%7.18萬 | -30.05%5.44萬 | 680.84%9.78萬 | 44.97%8.64萬 | -2.66%7.65萬 | -25.17%7.78萬 | -73.31%1.25萬 | 38.32%5.96萬 | -10.76%7.86萬 | 32.31%10.39萬 |
流動負債合計 | 7.91%2,180.02萬 | -13.91%1,799.07萬 | 7.17%1,784.83萬 | -7.02%2,498.58萬 | -26.08%2,020.26萬 | -27.47%2,089.71萬 | 24.98%1,665.46萬 | 52.27%2,687.19萬 | 15.18%2,732.89萬 | 56.34%2,881.18萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | -4.10%533.19萬 | -4.10%533.19萬 | 109.94%544.6萬 | -4.02%544.6萬 | 114.34%556萬 | 114.34%556萬 | 0.00%259.41萬 | 118.73%567.41萬 | 0.00%259.41萬 | 0.00%259.41萬 |
租賃負債 | -65.37%419.47萬 | -6.57%1,180.79萬 | -0.95%1,235.6萬 | -0.89%1,220.02萬 | -5.59%1,211.21萬 | -4.51%1,263.86萬 | -5.10%1,247.45萬 | -5.46%1,231.04萬 | -4.65%1,282.87萬 | -0.09%1,323.56萬 |
非流動負債合計 | -46.09%952.66萬 | -5.82%1,713.98萬 | 18.14%1,780.2萬 | -1.88%1,764.62萬 | 14.58%1,767.22萬 | 14.97%1,819.87萬 | -4.26%1,506.86萬 | 15.17%1,798.45萬 | -3.89%1,542.28萬 | -0.08%1,582.97萬 |
負債合計 | -17.29%3,132.68萬 | -10.14%3,513.04萬 | 12.38%3,565.02萬 | -4.96%4,263.19萬 | -11.41%3,787.48萬 | -12.42%3,909.58萬 | 9.15%3,172.32萬 | 34.86%4,485.63萬 | 7.48%4,275.17萬 | 30.26%4,464.15萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 33.34%1.08億 | 33.34%1.08億 | 33.34%1.08億 |
資本公積 | 0.76%8.78億 | 0.76%8.78億 | 0.76%8.78億 | 0.76%8.78億 | 0.00%8.71億 | 0.00%8.71億 | 0.00%8.71億 | 666.99%8.71億 | 666.99%8.71億 | 666.99%8.71億 |
盈餘公積 | 10.12%4,581.79萬 | 10.12%4,581.79萬 | 10.12%4,581.79萬 | 10.12%4,581.79萬 | 18.58%4,160.87萬 | 18.58%4,160.87萬 | 18.58%4,160.87萬 | 18.58%4,160.87萬 | 26.98%3,509.01萬 | 26.98%3,509.01萬 |
未分配利潤 | 17.28%8,203.2萬 | 39.77%6,437.87萬 | -46.41%5,518.96萬 | -46.45%5,371.48萬 | -33.46%6,994.76萬 | -36.75%4,605.91萬 | -27.52%1.03億 | -28.22%1億 | -26.42%1.05億 | -33.66%7,281.98萬 |
歸屬母公司所有者權益合計 | 2.10%11.14億 | 2.73%10.97億 | -3.29%10.87億 | -3.19%10.86億 | -2.56%10.91億 | -1.86%10.67億 | -2.82%11.24億 | 203.45%11.22億 | 206.57%11.2億 | 227.42%10.88億 |
所有者權益(或股東權益)合計 | 2.10%11.14億 | 2.73%10.97億 | -3.29%10.87億 | -3.19%10.86億 | -2.56%10.91億 | -1.86%10.67億 | -2.82%11.24億 | 203.45%11.22億 | 206.57%11.2億 | 227.42%10.88億 |
負債和所有者權益(或股東權益)總計 | 1.45%11.45億 | 2.27%11.32億 | -2.86%11.23億 | -3.26%11.28億 | -2.88%11.29億 | -2.28%11.06億 | -2.52%11.56億 | 189.53%11.66億 | 187.02%11.63億 | 208.98%11.32億 |
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 | -- | -- | -- | -- | -- | -- |
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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