(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 | -47.60%3,550.5萬 | -37.24%2,808.52萬 | -47.99%4,004.86萬 | -15.26%2,407.38萬 | -7.54%6,775.44萬 | 10.36%4,474.67萬 | 28.14%7,700.85萬 | -29.18%2,840.85萬 | 43.19%7,327.64萬 | -17.00%4,054.61萬 |
應收票據及應收賬款 | -2.21%2.64億 | 28.34%3.07億 | 33.28%2.71億 | 9.72%2.87億 | 16.78%2.7億 | 29.67%2.4億 | -2.09%2.03億 | 15.47%2.62億 | 59.52%2.31億 | 14.24%1.85億 |
-應收票據 | 39.11%7,857.38萬 | 72.54%6,887.32萬 | -18.77%4,085.04萬 | -13.41%7,221.6萬 | -25.88%5,648.29萬 | 22.31%3,991.74萬 | 157.74%5,028.96萬 | 160.03%8,339.6萬 | 215.38%7,620.05萬 | -6.56%3,263.57萬 |
-應收賬款 | -13.13%1.86億 | 19.50%2.39億 | 50.37%2.3億 | 20.55%2.15億 | 37.72%2.14億 | 31.25%2億 | -18.65%1.53億 | -8.38%1.78億 | 28.38%1.55億 | 19.97%1.52億 |
其他應收款(含利息和股利) | -78.27%182.91萬 | -74.64%280.28萬 | -53.61%547.14萬 | -58.93%538.07萬 | 19.25%841.59萬 | 85.19%1,105.02萬 | -60.28%1,179.33萬 | -57.51%1,310.29萬 | -80.59%705.74萬 | -26.92%596.71萬 |
-其他應收款 | ---- | -74.64%280.28萬 | ---- | -58.93%538.07萬 | ---- | 85.19%1,105.02萬 | ---- | -57.51%1,310.29萬 | ---- | 7.75%596.71萬 |
預付款項 | -52.17%371.49萬 | 10.75%496.21萬 | -67.05%306.98萬 | -29.32%243.84萬 | 384.80%776.72萬 | -54.90%448.06萬 | -3.54%931.66萬 | -61.54%344.99萬 | -86.08%160.21萬 | 306.23%993.38萬 |
存貨 | -20.68%8,563.33萬 | -25.50%8,107.35萬 | -18.58%1.02億 | -12.26%9,342.34萬 | -16.10%1.08億 | -15.56%1.09億 | 22.49%1.25億 | 22.33%1.06億 | 47.14%1.29億 | 66.40%1.29億 |
應收款項融資 | -58.56%480.04萬 | -64.86%295.71萬 | -6.69%1,249.82萬 | -70.71%195.42萬 | 24.08%1,158.41萬 | -82.10%841.62萬 | 41.82%1,339.41萬 | -2.37%667.16萬 | -76.64%933.62萬 | 1.54%4,702.27萬 |
其他流動資產 | 39.31%9,063.89萬 | 91.19%8,709.59萬 | 68.50%7,403.27萬 | 85.63%6,943.41萬 | 154.31%6,506.05萬 | 77.10%4,555.35萬 | 83.42%4,393.68萬 | 59.34%3,740.49萬 | -22.37%2,558.33萬 | 11.27%2,572.16萬 |
流動資產合計 | -9.72%4.86億 | 11.19%5.14億 | 4.97%5.08億 | 5.82%4.84億 | 12.97%5.39億 | 4.47%4.63億 | 9.32%4.84億 | 0.37%4.57億 | 2.68%4.77億 | -11.09%4.43億 |
非流動資產 | ||||||||||
固定資產 | ---- | 277.80%7.26億 | ---- | 236.37%6.52億 | ---- | -0.51%1.92億 | ---- | 3.60%1.94億 | ---- | 11.93%1.93億 |
在建工程 | ---- | -65.86%1.74億 | ---- | -45.13%2.13億 | ---- | 389.34%5.11億 | ---- | 362.92%3.88億 | ---- | 350.54%1.04億 |
無形資產 | 7.11%2,836.37萬 | -3.53%2,588.58萬 | -3.95%2,610.23萬 | 43.79%2,620.33萬 | 43.20%2,648.05萬 | 42.72%2,683.19萬 | 41.82%2,717.45萬 | -4.15%1,822.36萬 | -4.89%1,849.26萬 | -5.41%1,880.1萬 |
長期待攤費用 | -35.95%3,067.45萬 | -28.36%3,231.5萬 | 4.09%4,345.46萬 | 3.97%4,567.36萬 | 6.96%4,788.95萬 | -1.87%4,510.96萬 | -13.39%4,174.56萬 | 37.65%4,392.77萬 | 39.76%4,477.51萬 | 42.59%4,596.7萬 |
遞延所得稅資產 | -30.18%4,399.34萬 | -23.99%3,880.97萬 | -1.78%3,881.4萬 | 8.83%3,754.68萬 | 386.37%6,301.05萬 | 619.33%5,105.6萬 | 718.81%3,951.91萬 | 1,417.67%3,450.03萬 | 389.33%1,295.53萬 | 206.34%709.78萬 |
使用權資產 | -62.94%3,113.32萬 | -50.15%3,443.33萬 | -11.56%6,720.47萬 | -14.01%7,104.7萬 | -9.34%8,401.06萬 | -31.81%6,906.73萬 | -26.36%7,598.78萬 | -23.95%8,262.44萬 | 2.08%9,267.03萬 | -4.74%1.01億 |
其他非流動資產 | -65.48%4,691.08萬 | -73.84%4,675.96萬 | -52.35%6,127.38萬 | -19.56%8,562.41萬 | -28.90%1.36億 | 15.11%1.79億 | 14.21%1.29億 | 3.91%1.06億 | 236.91%1.91億 | 981.82%1.55億 |
非流動資產調整專案 | ---- | ---- | ---- | 0.00%0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- |
非流動資產合計 | 2.26%11.14億 | 3.02%11.06億 | 20.64%11.39億 | 30.42%11.31億 | 42.88%10.89億 | 71.51%10.74億 | 69.44%9.44億 | 62.03%8.67億 | 97.04%7.62億 | 68.78%6.26億 |
資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
資產總計 | -1.70%16億 | 5.48%16.2億 | 15.33%16.48億 | 21.93%16.15億 | 31.37%16.28億 | 43.74%15.36億 | 42.81%14.29億 | 33.69%13.24億 | 45.56%12.39億 | 23.00%10.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -2.23%4.37億 | 3.74%4.44億 | 8.90%4.63億 | 15.55%4.58億 | 17.71%4.47億 | 35.65%4.28億 | 66.06%4.25億 | 84.43%3.96億 | 118.79%3.8億 | 80.63%3.15億 |
應付票據及應付帳款 | 79.99%2.18億 | 13.13%1.8億 | 13.23%1.71億 | -15.09%1.65億 | -19.57%1.21億 | 33.35%1.59億 | 32.76%1.51億 | 32.58%1.95億 | 70.23%1.51億 | 36.47%1.19億 |
-應付票據 | --2,507.23萬 | --627.66萬 | --1,300萬 | --1,300萬 | ---- | ---- | ---- | ---- | ---- | -80.08%100萬 |
-應付帳款 | 59.31%1.93億 | 9.18%1.73億 | 4.60%1.58億 | -21.76%1.52億 | -19.57%1.21億 | 34.48%1.59億 | 35.14%1.51億 | 34.87%1.95億 | 89.20%1.51億 | 43.58%1.18億 |
合同負債 | 46.13%305.77萬 | -7.00%252.99萬 | -36.71%77.63萬 | 131.36%170.31萬 | 183.66%209.24萬 | 806.79%272.02萬 | 5.75%122.66萬 | -26.65%73.62萬 | -75.75%73.77萬 | -82.44%30萬 |
應付職工薪酬 | 19.92%1,581.88萬 | 10.66%1,374.56萬 | 22.50%1,537.05萬 | 11.05%1,516.31萬 | -3.12%1,319.1萬 | -3.61%1,242.17萬 | -9.99%1,254.76萬 | 12.28%1,365.49萬 | 12.27%1,361.52萬 | 2.00%1,288.71萬 |
應交稅費 | -19.82%519.2萬 | -26.72%546.67萬 | 76.71%469.46萬 | -39.31%443.97萬 | -4.92%647.51萬 | -7.33%746萬 | -65.11%265.66萬 | -23.06%731.48萬 | 126.72%681.01萬 | 213.99%804.99萬 |
其他應付款(含利息和股利) | 819.89%240.53萬 | 348.40%222.46萬 | 888.57%775.44萬 | 248.55%216.53萬 | -29.07%26.15萬 | 70.58%49.61萬 | 54.28%78.44萬 | 26.42%62.12萬 | -83.75%36.86萬 | -85.02%29.09萬 |
-應付利息 | ---- | ---- | ---- | ---- | --4,562.49 | --1.52萬 | --29.53萬 | ---- | ---- | ---- |
-其他應付款 | ---- | 362.58%222.46萬 | ---- | 248.55%216.53萬 | ---- | 65.35%48.09萬 | ---- | 26.42%62.12萬 | ---- | -85.02%29.09萬 |
一年內到期的非流動負債 | 33.80%7,845.98萬 | -1.02%6,168.08萬 | -5.89%6,322.32萬 | -24.99%5,438.03萬 | -3.20%5,864.16萬 | 142.36%6,231.58萬 | 103.35%6,718.05萬 | 106.05%7,249.54萬 | 55.53%6,058.3萬 | -42.67%2,571.18萬 |
其他流動負債 | -3.88%808.2萬 | -20.79%431.92萬 | -69.79%544.32萬 | -69.22%579.21萬 | 52.00%840.79萬 | -24.76%545.28萬 | 71.29%1,802.08萬 | 41.73%1,881.49萬 | -54.70%553.17萬 | -53.87%724.67萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---0.01 | --0.01 | ---- | ---- |
流動負債合計 | 16.89%7.68億 | 5.31%7.13億 | 7.76%7.31億 | 0.31%7.07億 | 6.33%6.57億 | 38.56%6.77億 | 55.45%6.78億 | 62.58%7.05億 | 85.22%6.18億 | 43.27%4.89億 |
非流動負債 | ||||||||||
長期應付款 | ---- | -88.91%153.19萬 | ---- | ---- | ---- | 917.21%1,381.6萬 | ---- | ---- | ---- | 3,089.89%135.82萬 |
預計負債 | ---- | ---- | --230.79萬 | --230.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | --1,363.47萬 | 1,250.83%1,221.38萬 | 989.59%918.84萬 | 695.26%1,139.55萬 | ---- | -43.63%90.42萬 |
長期遞延收益 | 185.84%4,334.44萬 | 743.58%4,369.66萬 | 2,719.99%3,542.43萬 | 1,159.68%1,678.51萬 | --1,516.37萬 | --517.99萬 | --125.62萬 | --133.25萬 | ---- | ---- |
租賃負債 | -39.92%2,183.77萬 | -45.85%2,220.93萬 | -36.58%2,997.1萬 | -35.02%3,154.11萬 | -36.54%3,634.59萬 | -24.27%4,101.5萬 | -19.76%4,725.47萬 | -16.58%4,854.32萬 | 27.13%5,727.33萬 | 30.99%5,416.28萬 |
非流動負債調整專案 | ---- | ---- | 200.00%0.01 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
非流動負債合計 | 1.01%6.05億 | 28.94%6.28億 | 79.99%6.5億 | 203.12%6.09億 | 331.03%5.99億 | 591.66%4.87億 | 482.32%3.61億 | 236.86%2.01億 | 218.90%1.39億 | 63.71%7,039.01萬 |
負債合計 | 9.31%13.73億 | 15.19%13.41億 | 32.85%13.8億 | 45.29%13.16億 | 65.93%12.56億 | 108.16%11.64億 | 108.57%10.39億 | 83.66%9.06億 | 100.66%7.57億 | 45.56%5.59億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
資本公積 | 2.36%3.33億 | 4.27%3.35億 | 5.01%3.33億 | 5.70%3.32億 | 7.76%3.25億 | 6.25%3.21億 | 5.09%3.17億 | 3.94%3.14億 | 0.59%3.02億 | 0.97%3.02億 |
盈餘公積 | 0.00%1,064.02萬 | 0.00%1,064.02萬 | 0.00%1,064.02萬 | 0.00%1,064.02萬 | 0.00%1,064.02萬 | 0.00%1,064.02萬 | 0.00%1,064.02萬 | 0.00%1,064.02萬 | 28.35%1,064.02萬 | 28.35%1,064.02萬 |
未分配利潤 | -229.46%-2.03億 | -228.50%-1.51億 | -470.84%-1.54億 | -4,338.04%-1.23億 | -182.21%-6,160.14萬 | -145.35%-4,589.93萬 | -128.98%-2,691.64萬 | -96.66%290.77萬 | 14.34%7,493.36萬 | 37.02%1.01億 |
歸屬母公司所有者權益合計 | -33.89%2.61億 | -22.49%3.14億 | -26.33%3.1億 | -24.20%3.39億 | -22.29%3.94億 | -24.02%4.06億 | -19.87%4.21億 | -13.91%4.47億 | 2.73%5.08億 | 6.50%5.34億 |
少數股東權益 | -49.74%-3,330.04萬 | -4.37%-3,507.21萬 | -36.66%-4,287.93萬 | -39.98%-4,038.25萬 | 11.31%-2,223.85萬 | -38.18%-3,360.28萬 | -35.00%-3,137.78萬 | -29.29%-2,884.89萬 | -26.63%-2,507.3萬 | -47.13%-2,431.78萬 |
所有者權益(或股東權益)合計 | -38.89%2.27億 | -24.91%2.79億 | -31.40%2.67億 | -28.62%2.99億 | -22.86%3.72億 | -26.99%3.72億 | -22.41%3.9億 | -15.85%4.19億 | 1.74%4.82億 | 5.12%5.09億 |
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 | -1.70%16億 | 5.48%16.2億 | 15.33%16.48億 | 21.93%16.15億 | 31.37%16.28億 | 43.74%15.36億 | 42.81%14.29億 | 33.69%13.24億 | 45.56%12.39億 | 23.00%10.69億 |
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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
暫無數據
暫無數據