(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 | 50.09%11.56億 | 49.41%12.78億 | 45.58%12.2億 | 32.30%12.66億 | -27.94%7.7億 | -22.74%8.55億 | -18.28%8.38億 | -44.88%9.57億 | 87.70%10.68億 | 84.83%11.07億 |
交易性金融資產 | -7.49%7.64億 | -10.10%7.41億 | -2.56%7.41億 | 8.37%8.32億 | 68.33%8.26億 | 68.00%8.25億 | 13.25%7.61億 | --7.68億 | --4.91億 | --4.91億 |
應收票據及應收賬款 | -49.89%3.28億 | -41.54%4.25億 | -46.72%4.28億 | -42.44%4.42億 | 1.15%6.54億 | 6.63%7.28億 | 34.13%8.04億 | 45.40%7.67億 | 36.02%6.46億 | 54.22%6.83億 |
-應收票據 | -99.80%24.54萬 | -49.14%7,573.53萬 | -95.93%990.87萬 | -87.14%3,582.55萬 | 4.78%1.21億 | 87.57%1.49億 | 132.49%2.43億 | 118.38%2.79億 | 61.35%1.15億 | -7.33%7,939.1萬 |
-應收賬款 | -38.59%3.27億 | -39.59%3.5億 | -25.35%4.18億 | -16.95%4.06億 | 0.36%5.33億 | -4.03%5.79億 | 13.31%5.6億 | 22.13%4.89億 | 31.55%5.31億 | 68.99%6.03億 |
其他應收款(含利息和股利) | -55.61%27.56萬 | -58.02%29.67萬 | -68.50%38.23萬 | -48.39%34.88萬 | -86.42%62.08萬 | -84.44%70.69萬 | -77.91%121.35萬 | -84.95%67.58萬 | 707.76%457.14萬 | 406.77%454.22萬 |
-其他應收款 | ---- | -58.02%29.67萬 | ---- | -48.39%34.88萬 | ---- | -84.44%70.69萬 | ---- | -84.95%67.58萬 | ---- | 406.77%454.22萬 |
預付款項 | -0.74%1,472.01萬 | -33.90%661.99萬 | 3.12%1,284.44萬 | -14.94%1,080.22萬 | -39.71%1,483.01萬 | -61.71%1,001.48萬 | 27.20%1,245.6萬 | 65.87%1,269.95萬 | 5.14%2,459.9萬 | 78.90%2,615.26萬 |
存貨 | 38.94%5.78億 | 34.33%5.2億 | 50.84%4.76億 | 67.25%4.34億 | 66.00%4.16億 | 112.48%3.87億 | 103.19%3.16億 | 62.70%2.6億 | 30.13%2.51億 | 1.41%1.82億 |
其他流動資產 | 14.12%1,858.16萬 | 39.17%2,191.64萬 | 52.91%2,024.86萬 | 44.05%1,961.55萬 | 73.41%1,628.26萬 | 121.35%1,574.82萬 | 30.97%1,324.21萬 | 16.81%1,361.75萬 | -11.90%938.95萬 | -33.18%711.47萬 |
流動資產合計 | 5.99%28.59億 | 6.11%29.94億 | 5.62%29億 | 8.14%30.05億 | 8.13%26.97億 | 12.84%28.21億 | 10.81%27.45億 | 13.54%27.79億 | 96.20%24.95億 | 100.45%25億 |
非流動資產 | ||||||||||
固定資產 | ---- | 13.77%3.12億 | ---- | 12.45%3.13億 | ---- | -4.34%2.74億 | ---- | 149.84%2.78億 | ---- | 175.65%2.87億 |
在建工程 | ---- | -23.70%1.51億 | ---- | -18.89%1.5億 | ---- | 21.15%1.98億 | ---- | -34.26%1.85億 | ---- | 15.52%1.63億 |
無形資產 | -5.27%1.3億 | -2.85%1.33億 | -1.73%1.34億 | -1.37%1.36億 | -2.40%1.38億 | 3.77%1.37億 | 4.04%1.36億 | 4.69%1.38億 | 12.99%1.41億 | 5.18%1.32億 |
商譽 | 0.00%1,335.96萬 | 0.00%1,335.96萬 | -18.96%1,335.96萬 | --1,335.96萬 | --1,335.96萬 | --1,335.96萬 | --1,648.61萬 | ---- | ---- | ---- |
長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%1.83萬 |
遞延所得稅資產 | -0.65%2,512.63萬 | 0.01%2,564.36萬 | 6.42%2,776.63萬 | 7.26%2,763.19萬 | 27.38%2,529萬 | 28.33%2,564.23萬 | 22.24%2,609.01萬 | 12.58%2,576.18萬 | -6.14%1,985.36萬 | -0.98%1,998.17萬 |
使用權資產 | 23.07%121.84萬 | 11.50%135.14萬 | 16.92%176.8萬 | 10.16%206.6萬 | -56.17%99萬 | -54.13%121.2萬 | 15.33%151.22萬 | 4.26%187.54萬 | -1.12%225.88萬 | 14.87%264.22萬 |
其他非流動資產 | -60.28%109.82萬 | 54.31%300.38萬 | -36.65%93.55萬 | 22.19%180.42萬 | -18.26%276.45萬 | -4.95%194.66萬 | 124.08%147.66萬 | -31.67%147.66萬 | -29.09%338.22萬 | -69.78%204.79萬 |
非流動資產合計 | -4.01%6.36億 | -1.81%6.39億 | -0.45%6.43億 | 2.14%6.44億 | 7.71%6.62億 | 7.35%6.51億 | 14.82%6.46億 | 14.28%6.31億 | 31.29%6.15億 | 51.52%6.06億 |
資產總計 | 4.02%34.95億 | 4.62%36.33億 | 4.46%35.43億 | 7.03%36.5億 | 8.05%33.6億 | 11.77%34.72億 | 11.55%33.91億 | 13.67%34.1億 | 78.72%31.1億 | 88.56%31.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 14.36%2.11億 | -3.47%2.24億 | -2.61%2.06億 | -5.17%2.26億 | 17.29%1.85億 | 34.91%2.32億 | 110.40%2.12億 | 66.97%2.38億 | 41.59%1.58億 | 86.38%1.72億 |
-應付帳款 | 14.36%2.11億 | -3.47%2.24億 | -2.61%2.06億 | -5.17%2.26億 | 17.29%1.85億 | 34.91%2.32億 | 110.40%2.12億 | 66.97%2.38億 | 41.59%1.58億 | 86.38%1.72億 |
合同負債 | 188.26%2.28億 | 79.68%1.66億 | 4.73%9,781.36萬 | 74.56%1.5億 | -1.15%7,895.35萬 | 20.15%9,263.97萬 | 41.62%9,339.95萬 | 43.90%8,568.16萬 | 7.76%7,987.02萬 | 12.16%7,710.49萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.14%720.04萬 | -12.42%689.22萬 |
應付職工薪酬 | 4.36%2,764.85萬 | 17.74%3,037.19萬 | -13.61%3,190.65萬 | 28.68%8,971.94萬 | 6.40%2,649.47萬 | 19.88%2,579.55萬 | 47.63%3,693.23萬 | 50.70%6,972.37萬 | 52.86%2,490.16萬 | 37.59%2,151.84萬 |
應交稅費 | -86.49%431.87萬 | -45.71%1,832.37萬 | 0.06%3,562.15萬 | 14.88%6,151.93萬 | 131.55%3,196.74萬 | 22.85%3,375.06萬 | -16.55%3,560.09萬 | 65.78%5,355.02萬 | 11.93%1,380.61萬 | 20.84%2,747.35萬 |
其他應付款(含利息和股利) | -6.67%7,186.74萬 | 0.77%1.96億 | -13.84%6,461.56萬 | -8.54%6,631.4萬 | 11.44%7,700.22萬 | 107.02%1.94億 | -5.73%7,499.17萬 | -3.39%7,250.91萬 | -8.22%6,909.88萬 | 42.88%9,383.87萬 |
-應付股利 | ---- | 15.65%1.39億 | ---- | ---- | ---- | 1,096.06%1.2億 | ---- | ---- | ---- | --1,003.77萬 |
-其他應付款 | ---- | -23.30%5,691.25萬 | ---- | -8.54%6,631.4萬 | ---- | -11.45%7,420.41萬 | ---- | -3.39%7,250.91萬 | ---- | 27.60%8,380.11萬 |
一年內到期的非流動負債 | -0.83%66.84萬 | 0.48%66.84萬 | 77.45%122.14萬 | 77.45%122.14萬 | -20.98%67.39萬 | -38.61%66.52萬 | -44.50%68.83萬 | -43.88%68.83萬 | -43.01%85.28萬 | -29.28%108.36萬 |
其他流動負債 | -32.51%5,717.68萬 | 18.90%8,453.87萬 | 11.68%7,733.21萬 | 9.19%8,283.53萬 | 84.88%8,471.82萬 | 70.30%7,110.12萬 | -19.10%6,924.5萬 | 0.06%7,586.51萬 | -34.88%4,582.22萬 | -12.22%4,174.97萬 |
流動負債合計 | 23.93%6.01億 | 10.74%7.2億 | -1.51%5.15億 | 13.57%6.77億 | 21.42%4.85億 | 47.23%6.5億 | 28.42%5.23億 | 35.53%5.96億 | 8.95%3.99億 | 37.15%4.42億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 5.81%1,042.52萬 | -0.10%1,042.89萬 | 18.42%933.03萬 | 18.42%933.03萬 | 85.38%985.24萬 | 113.84%1,043.93萬 | 51.22%787.93萬 | 45.84%787.93萬 | 7.75%531.48萬 | -1.55%488.18萬 |
長期遞延收益 | 4.25%8,695.15萬 | -1.89%8,266.93萬 | -0.86%8,380.27萬 | -2.29%8,379.08萬 | 0.50%8,340.61萬 | 0.92%8,426.03萬 | -0.48%8,452.72萬 | 0.23%8,575.72萬 | -1.95%8,298.83萬 | -2.19%8,349.54萬 |
租賃負債 | --25.77萬 | --25.19萬 | 21.18%54.99萬 | -15.07%53.15萬 | ---- | ---- | --45.38萬 | --62.59萬 | 109.24%46.7萬 | 458.31%68.33萬 |
非流動負債合計 | 4.69%9,763.43萬 | -1.42%9,335.01萬 | 0.89%9,368.29萬 | -0.65%9,365.27萬 | 5.06%9,325.85萬 | 6.33%9,469.96萬 | 3.01%9,286.03萬 | 3.63%9,426.24萬 | -1.14%8,877萬 | -1.53%8,906.06萬 |
負債合計 | 20.83%6.98億 | 9.19%8.14億 | -1.14%6.08億 | 11.63%7.7億 | 18.44%5.78億 | 40.36%7.45億 | 23.81%6.15億 | 30.06%6.9億 | 6.97%4.88億 | 28.67%5.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.84億 | 0.00%3.84億 | -0.19%3.84億 | -0.19%3.84億 | -0.19%3.84億 | -0.19%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 11.11%3.84億 | 11.11%3.84億 |
資本公積 | 0.00%10.45億 | 0.00%10.45億 | -0.61%10.45億 | -0.61%10.45億 | -0.61%10.45億 | -0.61%10.45億 | 0.00%10.51億 | 0.00%10.51億 | 4,566.32%10.51億 | 4,566.32%10.51億 |
盈餘公積 | 17.46%1.82億 | 17.46%1.82億 | 17.46%1.82億 | 17.46%1.82億 | 23.96%1.55億 | 23.96%1.55億 | 23.96%1.55億 | 23.96%1.55億 | 34.95%1.25億 | 34.95%1.25億 |
未分配利潤 | -0.62%11.9億 | 5.68%12.08億 | 10.91%13.23億 | 11.50%12.68億 | 12.04%11.97億 | 12.49%11.43億 | 21.34%11.93億 | 25.07%11.37億 | 29.85%10.69億 | 31.19%10.16億 |
減:庫存股 | --503.88萬 | ---- | ---- | ---- | ---- | ---- | --714.04萬 | --714.04萬 | --714.04萬 | ---- |
歸屬母公司所有者權益合計 | 0.52%27.95億 | 3.37%28.18億 | 5.66%29.33億 | 5.80%28.77億 | 6.05%27.8億 | 5.81%27.26億 | 9.14%27.76億 | 10.15%27.2億 | 104.22%26.22億 | 108.57%25.76億 |
少數股東權益 | -0.39%162.58萬 | 1.24%170.34萬 | 273.20%162.16萬 | --176.86萬 | --163.21萬 | --168.26萬 | --43.45萬 | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 0.52%27.96億 | 3.37%28.19億 | 5.70%29.34億 | 5.87%28.79億 | 6.11%27.82億 | 5.87%27.27億 | 9.16%27.76億 | 10.15%27.2億 | 104.22%26.22億 | 108.57%25.76億 |
負債和所有者權益(或股東權益)總計 | 4.02%34.95億 | 4.62%36.33億 | 4.46%35.43億 | 7.03%36.5億 | 8.05%33.6億 | 11.77%34.72億 | 11.55%33.91億 | 13.67%34.1億 | 78.72%31.1億 | 88.56%31.07億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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