(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 | 64.46%6,614.06萬 | -32.38%6,153.12萬 | -48.94%4,910.46萬 | 49.73%4.52億 | -85.78%4,021.7萬 | -67.20%9,099.26萬 | -84.91%9,617.57萬 | -36.55%3.02億 | 143.40%2.83億 | 141.24%2.77億 |
交易性金融資產 | 391.97%16.52億 | 283.04%11.73億 | 169.67%9.42億 | 54.03%5.33億 | -60.63%3.36億 | -77.74%3.06億 | -68.21%3.49億 | -77.62%3.46億 | 1,229.08%8.53億 | 2,464.17%13.76億 |
應收票據及應收賬款 | 2.00%3,139.56萬 | 10.26%2,564.71萬 | -5.73%1,695.95萬 | 14.52%3,212.91萬 | -1.88%3,078.11萬 | -36.94%2,325.95萬 | -52.20%1,799.02萬 | -31.66%2,805.49萬 | -14.84%3,137.22萬 | -26.33%3,688.29萬 |
-應收票據 | --88.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -0.89%3,050.6萬 | 10.26%2,564.71萬 | -5.73%1,695.95萬 | 14.52%3,212.91萬 | -1.88%3,078.11萬 | -36.94%2,325.95萬 | -52.20%1,799.02萬 | -31.66%2,805.49萬 | -14.84%3,137.22萬 | -26.33%3,688.29萬 |
其他應收款(含利息和股利) | 46.72%15.29萬 | -25.70%9.96萬 | -16.96%9.75萬 | 90.55%6.47萬 | -69.91%10.42萬 | -59.77%13.41萬 | -71.20%11.74萬 | -92.79%3.4萬 | 41.61%34.63萬 | 33.73%33.33萬 |
-其他應收款 | ---- | -25.70%9.96萬 | ---- | 90.55%6.47萬 | ---- | -59.77%13.41萬 | ---- | -92.79%3.4萬 | ---- | 33.73%33.33萬 |
合同資產 | ---- | ---- | ---- | ---- | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
預付款項 | 63.15%365.23萬 | 211.96%715.05萬 | 15.85%468.37萬 | -2.43%486.6萬 | -78.92%223.86萬 | -67.09%229.21萬 | -53.69%404.29萬 | -17.00%498.71萬 | 15.16%1,062.06萬 | -22.16%696.57萬 |
存貨 | -3.11%4,300.08萬 | 1.50%4,244.93萬 | 19.62%4,912.44萬 | 2.31%4,279.97萬 | -10.23%4,438.23萬 | -8.10%4,182.1萬 | -8.32%4,106.73萬 | 0.67%4,183.4萬 | 2.35%4,944.14萬 | 24.78%4,550.6萬 |
一年內到期的非流動資產 | -18.83%120.98萬 | 57.22%161.31萬 | 17.92%161.31萬 | -9.25%155.18萬 | --149.06萬 | --102.6萬 | --136.8萬 | --171萬 | ---- | ---- |
其他流動資產 | -99.93%85.83萬 | -64.08%4.49億 | -40.70%7.33億 | -28.29%7.25億 | 62.18%13.02億 | 209.71%12.51億 | 303.16%12.36億 | 11,921.77%10.11億 | --8.03億 | 2,827,942.86%4.04億 |
流動資產合計 | 2.35%17.98億 | 2.55%17.61億 | 2.90%17.96億 | 3.21%17.92億 | -13.46%17.57億 | -20.02%17.17億 | -18.20%17.46億 | -18.11%17.36億 | 638.39%20.3億 | 712.06%21.47億 |
非流動資產 | ||||||||||
其他債權投資 | 3.35%3.23億 | 3.38%3.2億 | 3.40%3.18億 | 3.42%3.15億 | --3.12億 | --3.1億 | --3.07億 | --3.05億 | ---- | ---- |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,250萬 | ---- |
固定資產 | ---- | -5.03%1.4億 | ---- | -5.52%1.43億 | ---- | 907.67%1.48億 | ---- | 862.83%1.52億 | ---- | -9.53%1,464.56萬 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --575.84萬 |
無形資產 | 101.82%142.2萬 | -28.71%61.04萬 | -28.13%73.16萬 | -24.32%89.29萬 | -47.49%70.46萬 | -43.05%85.62萬 | -38.87%101.8萬 | -35.43%117.98萬 | -32.54%134.17萬 | -30.10%150.35萬 |
長期待攤費用 | -60.00%20.96萬 | -52.17%28.83萬 | -46.15%36.69萬 | -41.38%44.55萬 | --52.41萬 | --60.27萬 | --68.13萬 | --76萬 | ---- | ---- |
遞延所得稅資產 | 10.24%153.77萬 | 9.44%117.69萬 | 24.35%80.22萬 | 40.72%86.78萬 | 272.93%139.49萬 | 177.07%107.54萬 | 60.44%64.52萬 | 59.35%61.67萬 | -6.27%37.4萬 | -17.23%38.81萬 |
使用權資產 | 28.87%122.96萬 | -55.13%49.65萬 | -48.45%64.91萬 | 36.73%80.16萬 | 28.17%95.41萬 | 385.48%110.67萬 | 106.17%125.92萬 | -27.93%58.63萬 | -26.74%74.44萬 | -81.30%22.8萬 |
其他非流動資產 | -40.00%241.97萬 | -41.67%282.29萬 | -33.33%322.62萬 | -25.00%362.95萬 | --403.28萬 | -31.68%483.93萬 | -31.68%483.93萬 | -40.33%483.93萬 | ---- | --708.31萬 |
非流動資產合計 | 1.00%4.95億 | 0.57%4.94億 | 2.72%4.91億 | 2.73%4.9億 | 190.41%4.9億 | 1,557.46%4.91億 | 1,482.68%4.78億 | 1,584.08%4.77億 | 755.31%1.69億 | 47.83%2,960.67萬 |
資產總計 | 2.06%22.94億 | 2.11%22.55億 | 2.86%22.87億 | 3.11%22.82億 | 2.20%22.47億 | 1.44%22.08億 | 2.73%22.23億 | 3.01%22.13億 | 646.23%21.99億 | 665.29%21.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -7.76%4,006.35萬 | -3.01%3,380.41萬 | 7.42%2,725.73萬 | 56.47%4,127.25萬 | 27.65%4,343.54萬 | -19.73%3,485.3萬 | -29.27%2,537.52萬 | -39.40%2,637.71萬 | -24.40%3,402.69萬 | -29.75%4,341.89萬 |
-應付帳款 | -7.76%4,006.35萬 | -3.01%3,380.41萬 | 7.42%2,725.73萬 | 56.47%4,127.25萬 | 27.65%4,343.54萬 | -19.73%3,485.3萬 | -29.27%2,537.52萬 | -39.40%2,637.71萬 | -24.40%3,402.69萬 | -29.75%4,341.89萬 |
合同負債 | 19.13%107.47萬 | 80.68%111.78萬 | 60.92%144.48萬 | -21.72%65.95萬 | -33.97%90.21萬 | -53.92%61.87萬 | -74.18%89.78萬 | 0.48%84.25萬 | 53.79%136.63萬 | -41.11%134.24萬 |
應付職工薪酬 | -13.62%280.07萬 | -13.93%288.77萬 | -38.28%275.9萬 | -2.05%1,098.57萬 | -49.05%324.25萬 | -46.11%335.51萬 | 87.42%447.02萬 | -7.98%1,121.58萬 | -27.27%636.36萬 | -18.74%622.55萬 |
應交稅費 | 81.88%488.12萬 | 255.86%397.52萬 | 67.67%173.57萬 | 119.55%202.17萬 | 88.68%268.38萬 | -66.72%111.71萬 | -62.55%103.52萬 | -59.30%92.08萬 | -62.80%142.24萬 | -29.34%335.63萬 |
其他應付款(含利息和股利) | -75.96%13.93萬 | -8.53%28.51萬 | -59.03%13.83萬 | -27.61%22.32萬 | 107.76%57.96萬 | 19.03%31.17萬 | 8.20%33.74萬 | -17.20%30.83萬 | 109.95%27.9萬 | 41,708.35%26.18萬 |
-其他應付款 | ---- | -8.53%28.51萬 | ---- | -27.61%22.32萬 | ---- | 19.03%31.17萬 | ---- | -17.20%30.83萬 | ---- | 41,708.35%26.18萬 |
其他流動負債 | 26.20%13.13萬 | 133.81%10.6萬 | 67.20%17.26萬 | 73.84%7.27萬 | -7.54%10.4萬 | -58.34%4.53萬 | -68.92%10.32萬 | -19.13%4.18萬 | -39.74%11.25萬 | -31.37%10.88萬 |
流動負債合計 | -3.64%4,909.08萬 | 4.65%4,217.59萬 | 4.00%3,350.77萬 | 39.11%5,523.52萬 | 16.93%5,094.74萬 | -26.34%4,030.08萬 | -28.63%3,221.91萬 | -32.97%3,970.63萬 | -25.88%4,357.07萬 | -28.62%5,471.38萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | 34.14%353.58萬 | 32.10%395.78萬 | 41.79%376.74萬 | 98.95%283.66萬 | 52.29%263.59萬 | 96.82%299.62萬 | 247.48%265.69萬 | 141.63%142.58萬 | 315.49%173.09萬 | 316.28%152.23萬 |
長期遞延收益 | ---- | --17.75萬 | --18.21萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- |
租賃負債 | 31.11%114.94萬 | -59.59%41.57萬 | -54.93%57.03萬 | 22.85%72.34萬 | 17.37%87.67萬 | 571.70%102.85萬 | 99.58%126.54萬 | -20.45%58.89萬 | -20.85%74.69萬 | -86.63%15.31萬 |
非流動負債合計 | 26.20%468.53萬 | 13.08%455.09萬 | 15.23%451.97萬 | 86.63%376.01萬 | 49.83%371.26萬 | 140.22%402.47萬 | 180.43%392.23萬 | 51.44%201.47萬 | 82.15%247.78萬 | 10.89%167.54萬 |
負債合計 | -1.62%5,377.6萬 | 5.42%4,672.69萬 | 5.22%3,802.74萬 | 41.40%5,899.53萬 | 18.70%5,466萬 | -21.39%4,432.55萬 | -22.35%3,614.14萬 | -31.12%4,172.1萬 | -23.44%4,604.85萬 | -27.86%5,638.92萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.18億 | 0.00%1.18億 | 40.00%1.18億 | 40.00%1.18億 | 40.00%1.18億 | 40.00%1.18億 | 40.00%8,400萬 | 40.00%8,400萬 | 86.67%8,400萬 | 86.67%8,400萬 |
資本公積 | 0.15%18.03億 | 0.24%18.02億 | -1.45%18億 | -1.55%17.98億 | -1.42%18億 | -1.58%17.97億 | -1.30%18.26億 | -1.30%18.26億 | 5,155.24%18.26億 | 5,155.24%18.26億 |
盈餘公積 | 31.23%4,150.05萬 | 31.23%4,150.05萬 | 31.23%4,150.05萬 | 31.23%4,150.05萬 | 60.69%3,162.48萬 | 60.69%3,162.48萬 | 60.69%3,162.48萬 | 60.69%3,162.48萬 | 139.20%1,968.02萬 | 139.20%1,968.02萬 |
未分配利潤 | 14.18%2.78億 | 13.82%2.47億 | 18.26%2.9億 | 15.80%2.65億 | 8.97%2.43億 | 14.08%2.17億 | 30.65%2.45億 | 45.33%2.29億 | 52.19%2.23億 | 60.91%1.9億 |
歸屬母公司所有者權益合計 | 2.15%22.4億 | 2.04%22.08億 | 2.82%22.49億 | 2.37%22.23億 | 1.84%21.93億 | 2.05%21.64億 | 3.28%21.87億 | 4.00%21.71億 | 817.97%21.53億 | 927.98%21.2億 |
所有者權益(或股東權益)合計 | 2.15%22.4億 | 2.04%22.08億 | 2.82%22.49億 | 2.37%22.23億 | 1.84%21.93億 | 2.05%21.64億 | 3.28%21.87億 | 4.00%21.71億 | 817.97%21.53億 | 927.98%21.2億 |
負債和所有者權益(或股東權益)總計 | 2.06%22.94億 | 2.11%22.55億 | 2.86%22.87億 | 3.11%22.82億 | 2.20%22.47億 | 1.44%22.08億 | 2.73%22.23億 | 3.01%22.13億 | 646.23%21.99億 | 665.29%21.77億 |
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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