(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 | -69.45%3,643.4萬 | -49.01%8,891.87萬 | -18.82%1.3億 | -3.36%1.79億 | 5.37%1.19億 | 1.09%1.74億 | 55.67%1.6億 | 74.81%1.85億 | -72.51%1.13億 | -53.27%1.72億 |
交易性金融資產 | 32,288.39%1,487.97萬 | 32,546.49%1,484.96萬 | -93.51%9,420.68 | -23.77%2,005.48萬 | -99.82%4.59萬 | -99.73%4.55萬 | -99.88%14.52萬 | -84.87%2,630.76萬 | -86.61%2,505.27萬 | -93.82%1,692.38萬 |
應收票據及應收賬款 | -6.92%4.34億 | -0.99%4.16億 | 12.62%4.06億 | 6.88%4.1億 | 40.86%4.66億 | 58.04%4.2億 | 63.66%3.6億 | 57.17%3.84億 | 74.26%3.31億 | 40.80%2.66億 |
-應收票據 | 0.49%414.46萬 | -65.13%184.31萬 | -26.21%14.76萬 | --123.93萬 | --412.44萬 | 295.96%528.61萬 | -88.35%20萬 | ---- | ---- | -84.33%133.5萬 |
-應收賬款 | -6.99%4.29億 | -0.17%4.14億 | 12.64%4.05億 | 6.55%4.09億 | 39.61%4.62億 | 56.83%4.15億 | 64.86%3.6億 | 57.58%3.84億 | 76.12%3.31億 | 46.71%2.64億 |
其他應收款(含利息和股利) | -1.84%557.81萬 | 46.99%546.59萬 | 23.08%484.86萬 | 36.50%577.32萬 | -10.38%568.25萬 | -36.60%371.85萬 | -36.17%393.93萬 | -19.90%422.95萬 | -2.81%634.09萬 | -6.51%586.48萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 46.99%546.59萬 | ---- | 36.50%577.32萬 | ---- | -36.60%371.85萬 | ---- | -19.90%422.95萬 | ---- | -6.51%586.48萬 |
合同資產 | 22.48%132.47萬 | -35.29%170.91萬 | 30.26%157.68萬 | 38.13%183.66萬 | -36.16%108.16萬 | 40.26%264.13萬 | -50.38%121.05萬 | -50.89%132.97萬 | -48.78%169.42萬 | -49.20%188.32萬 |
預付款項 | 46.33%2,643.55萬 | -21.64%810.3萬 | 304.94%2,098.05萬 | 309.42%1,596.63萬 | 56.49%1,806.57萬 | 30.23%1,034.04萬 | -53.39%518.11萬 | 36.02%389.97萬 | 68.30%1,154.44萬 | 161.38%793.99萬 |
存貨 | 4.34%1.18億 | -0.16%1.22億 | 33.66%1.14億 | 34.02%1.04億 | -3.60%1.13億 | 26.99%1.22億 | 8.80%8,514.69萬 | 18.86%7,751.22萬 | 46.36%1.18億 | 25.13%9,621.96萬 |
其他流動資產 | 126.90%1,231.21萬 | 21.68%1,687.71萬 | -84.98%326.52萬 | -15.79%1,590.81萬 | -79.56%542.63萬 | -58.18%1,387萬 | -37.81%2,174.21萬 | -23.97%1,889.21萬 | 412.14%2,654.79萬 | 494.25%3,316.99萬 |
流動資產合計 | -10.97%6.49億 | -9.83%6.74億 | 6.67%6.8億 | 7.34%7.53億 | 15.19%7.29億 | 24.48%7.47億 | 9.79%6.37億 | 12.20%7.01億 | -32.04%6.33億 | -35.96%6億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
固定資產 | ---- | -5.04%4.72億 | ---- | -4.25%4.85億 | ---- | 10.61%4.97億 | ---- | 11.13%5.07億 | ---- | 846.89%4.49億 |
無形資產 | -11.23%2,662.13萬 | -8.62%2,781.9萬 | 90.25%2,900.75萬 | 88.86%3,020.92萬 | 82.83%2,998.92萬 | 98.41%3,044.33萬 | -5.10%1,524.74萬 | -4.72%1,599.57萬 | -2.96%1,640.24萬 | -3.73%1,534.33萬 |
商譽 | -0.45%2.73億 | -0.45%2.73億 | 228.73%2.73億 | 228.73%2.73億 | 230.22%2.74億 | 230.22%2.74億 | 0.00%8,301.15萬 | 0.00%8,301.15萬 | 0.00%8,301.15萬 | 0.00%8,301.15萬 |
長期待攤費用 | 8.83%200.15萬 | 56.91%211.25萬 | 76.63%256.99萬 | 51.16%246.8萬 | 2.67%183.91萬 | -31.62%134.64萬 | -32.45%145.49萬 | -30.32%163.26萬 | -26.98%179.14萬 | -25.34%196.91萬 |
遞延所得稅資產 | 65.70%4,508.95萬 | 92.05%4,175.4萬 | 234.09%3,374.44萬 | 178.00%2,839.2萬 | 137.76%2,721.2萬 | 113.68%2,174.07萬 | -1.13%1,010.04萬 | 14.59%1,021.31萬 | 61.95%1,144.51萬 | 42.57%1,017.43萬 |
使用權資產 | -6.38%725.16萬 | 18.75%650.34萬 | 51.09%604.51萬 | 55.88%752.07萬 | -0.65%774.55萬 | -32.12%547.67萬 | -39.33%400.1萬 | -50.43%482.48萬 | -40.15%779.59萬 | -48.32%806.78萬 |
其他非流動資產 | 32.88%406.1萬 | 86.96%437.43萬 | 121.17%419.99萬 | 32.63%397.43萬 | -81.11%305.62萬 | -71.80%233.97萬 | -55.96%189.9萬 | -31.64%299.66萬 | 299.20%1,618.2萬 | 86.13%829.82萬 |
非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
非流動資產合計 | 0.07%8.37億 | 0.86%8.42億 | 35.58%8.4億 | 32.72%8.33億 | 42.54%8.37億 | 44.27%8.34億 | 7.15%6.2億 | 7.52%6.28億 | 236.74%5.87億 | 215.05%5.78億 |
資產總計 | -5.07%14.86億 | -4.19%15.15億 | 20.92%15.2億 | 19.32%15.86億 | 28.35%15.65億 | 34.19%15.82億 | 8.47%12.57億 | 9.94%13.29億 | 10.36%12.2億 | 5.15%11.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -20.20%2,050.07萬 | -20.20%2,050.07萬 | ---- | ---- | -29.02%2,569.12萬 | -26.93%2,569.12萬 | ---- | -71.95%418.74萬 | --3,619.68萬 | --3,516.07萬 |
應付票據及應付帳款 | -27.45%4,862.64萬 | -29.90%4,428.19萬 | 9.60%5,621.35萬 | -7.73%6,630.53萬 | -9.57%6,702.69萬 | 13.82%6,316.76萬 | 3.89%5,129.04萬 | 13.64%7,186.15萬 | 78.66%7,412.07萬 | 38.20%5,549.8萬 |
-應付帳款 | -27.45%4,862.64萬 | -29.90%4,428.19萬 | 9.60%5,621.35萬 | -7.73%6,630.53萬 | -9.57%6,702.69萬 | 13.82%6,316.76萬 | 3.89%5,129.04萬 | 13.64%7,186.15萬 | 78.66%7,412.07萬 | 38.20%5,549.8萬 |
合同負債 | 42.79%4,534.19萬 | 11.48%3,905.49萬 | 360.55%4,083.43萬 | 173.81%2,831.09萬 | 37.68%3,175.37萬 | 102.27%3,503.3萬 | -29.95%886.64萬 | -20.19%1,033.98萬 | 31.27%2,306.32萬 | -22.78%1,731.96萬 |
預收款項 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -23.91%1,674.87萬 | 13.58%3,975.73萬 | -0.71%3,905.05萬 | 11.30%4,983.39萬 | 13.61%2,201.14萬 | 6.71%3,500.22萬 | 1.23%3,933.01萬 | 9.83%4,477.58萬 | 19.24%1,937.49萬 | 118.23%3,280.14萬 |
應交稅費 | -8.87%1,465.3萬 | 38.99%1,359.96萬 | -22.26%1,067.89萬 | -10.71%2,267.76萬 | 12.63%1,607.92萬 | -42.85%978.45萬 | -4.55%1,373.66萬 | -5.84%2,539.65萬 | 69.42%1,427.62萬 | 209.07%1,712.11萬 |
其他應付款(含利息和股利) | 1.75%206.41萬 | -85.14%818.72萬 | -69.40%69.81萬 | -22.96%415.09萬 | 155.92%202.86萬 | 2,785.11%5,507.99萬 | -52.29%228.15萬 | -41.89%538.77萬 | -62.65%79.27萬 | -94.89%190.91萬 |
-應付股利 | --26.81萬 | -87.90%638.43萬 | ---- | ---- | ---- | --5,274.43萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -22.81%180.29萬 | ---- | -22.96%415.09萬 | ---- | 22.34%233.55萬 | ---- | -41.89%538.77萬 | ---- | -21.00%190.91萬 |
一年內到期的非流動負債 | 11.31%433.94萬 | 57.39%387.25萬 | 87.72%315.06萬 | 100.41%443.84萬 | 10.93%389.83萬 | -41.90%246.04萬 | -61.37%167.84萬 | -48.05%221.46萬 | -63.22%351.41萬 | -59.69%423.48萬 |
其他流動負債 | --41.77萬 | --35.01萬 | ---- | 51.88%14.15萬 | ---- | ---- | --1.7萬 | 221.90%9.32萬 | ---- | ---- |
流動負債合計 | -9.38%1.53億 | -25.03%1.7億 | 28.52%1.51億 | 7.06%1.76億 | -1.66%1.68億 | 37.90%2.26億 | -5.79%1.17億 | -4.74%1.64億 | 79.59%1.71億 | 25.22%1.64億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -51.46%310.86萬 | -50.48%332.93萬 | 6.23%444.66萬 | -15.21%363.65萬 | 295.14%640.41萬 | 294.19%672.25萬 | 112.08%418.57萬 | 107.30%428.87萬 | -32.82%162.07萬 | -30.39%170.54萬 |
長期遞延收益 | -33.99%261.32萬 | -30.09%277.7萬 | -22.47%309.07萬 | -26.39%294.46萬 | -1.39%395.85萬 | -1.38%397.24萬 | 16.29%398.63萬 | 11.65%400.02萬 | 3.11%401.42萬 | 375.01%402.81萬 |
租賃負債 | -26.20%216.87萬 | -9.67%245.06萬 | 82.10%305.39萬 | 63.38%252.13萬 | 16.08%293.86萬 | 64.42%271.3萬 | 329.26%167.71萬 | -52.22%154.32萬 | 26.41%253.16萬 | -40.40%165萬 |
其他非流動負債 | -52.32%318.27萬 | -36.61%311.52萬 | 31.95%475.54萬 | 68.60%313.63萬 | 143.20%667.45萬 | 421.28%491.43萬 | 32.15%360.38萬 | 102.01%186.01萬 | -12.60%274.44萬 | -77.26%94.27萬 |
非流動負債調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -44.57%1,107.31萬 | -36.30%1,167.2萬 | 14.08%1,534.66萬 | 4.67%1,223.86萬 | 83.08%1,997.57萬 | 120.05%1,832.22萬 | 57.91%1,345.29萬 | 19.28%1,169.23萬 | -4.69%1,091.1萬 | -18.47%832.62萬 |
負債調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
負債合計 | -13.11%1.64億 | -25.87%1.81億 | 27.03%1.66億 | 6.90%1.88億 | 3.41%1.88億 | 41.87%2.45億 | -1.71%1.31億 | -3.45%1.76億 | 70.56%1.82億 | 22.06%1.72億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 47.51%3.17億 | 48.79%2.15億 | 55.99%2.15億 | 55.99%2.15億 | 55.99%2.15億 | 4.84%1.45億 | 48.00%1.38億 | 48.00%1.38億 | 48.00%1.38億 | 48.00%1.38億 |
資本公積 | -13.09%6.63億 | -6.10%7.63億 | 32.40%7.61億 | 33.46%7.59億 | 35.83%7.63億 | 45.24%8.12億 | -4.89%5.75億 | -5.90%5.68億 | -17.66%5.62億 | -17.97%5.59億 |
盈餘公積 | 0.00%6,194.99萬 | 0.00%6,194.99萬 | 0.00%6,194.99萬 | 0.00%6,194.99萬 | 33.19%6,194.99萬 | 33.19%6,194.99萬 | 33.19%6,194.99萬 | 33.19%6,194.99萬 | 40.90%4,651.23萬 | 40.90%4,651.23萬 |
未分配利潤 | -9.99%2.88億 | -0.28%3.03億 | -11.00%3.13億 | -10.80%3.43億 | 10.01%3.2億 | 16.32%3.04億 | 25.23%3.52億 | 36.06%3.85億 | 51.65%2.91億 | 52.54%2.61億 |
減:庫存股 | --3,019.81萬 | --3,019.81萬 | --1,789.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -4.40%12.99億 | -0.76%13.13億 | 18.36%13.33億 | 19.59%13.79億 | 31.15%13.59億 | 31.62%13.23億 | 9.91%11.26億 | 12.31%11.53億 | 3.68%10.36億 | 2.63%10.05億 |
少數股東權益 | 29.61%2,295.59萬 | 50.50%2,125.21萬 | --2,087.22萬 | --1,873.9萬 | 1,650.57%1,771.17萬 | 1,119.77%1,412.14萬 | ---- | ---- | 175.26%101.18萬 | 219.54%115.77萬 |
所有者權益(或股東權益)調整專案 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -3.97%13.22億 | -0.22%13.34億 | 20.21%13.54億 | 21.22%13.97億 | 32.73%13.77億 | 32.87%13.37億 | 9.79%11.26億 | 12.31%11.53億 | 3.92%10.37億 | 2.71%10.06億 |
負債和權益調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | -5.07%14.86億 | -4.19%15.15億 | 20.92%15.2億 | 19.32%15.86億 | 28.35%15.65億 | 34.19%15.82億 | 8.47%12.57億 | 9.94%13.29億 | 10.36%12.2億 | 5.15%11.79億 |
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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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