(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 | -47.98%10.08億 | -28.92%13.16億 | -22.31%16.62億 | -2.32%22.51億 | -6.42%19.38億 | -16.14%18.52億 | 2.47%21.39億 | 518.39%23.04億 | 581.84%20.71億 | 691.28%22.08億 |
交易性金融資產 | 272.38%10.87億 | 171.38%8.85億 | 78.37%5.02億 | ---- | -22.55%2.92億 | 61.89%3.26億 | -6.21%2.82億 | --1.4億 | --3.77億 | --2.01億 |
應收票據及應收賬款 | 30.76%1.84億 | 12.40%1.51億 | -43.27%1.01億 | -38.52%1.19億 | -12.83%1.41億 | 12.84%1.35億 | 89.69%1.78億 | 83.85%1.93億 | 31.50%1.61億 | 19.37%1.19億 |
-應收票據 | 816.04%5,324.59萬 | 154.51%2,186.85萬 | -86.08%98.42萬 | -72.32%342.72萬 | -51.37%581.26萬 | 2,144.97%859.23萬 | 895.82%707.01萬 | 714.98%1,238.03萬 | 271.88%1,195.33萬 | -96.09%38.27萬 |
-應收賬款 | -3.10%1.31億 | 2.71%1.29億 | -41.50%9,978.68萬 | -36.21%1.15億 | -9.75%1.35億 | 5.97%1.26億 | 83.53%1.71億 | 74.61%1.81億 | 25.03%1.49億 | 31.91%1.19億 |
其他應收款(含利息和股利) | 41.15%473.25萬 | 41.33%473.85萬 | 2.08%343.26萬 | 3.60%348.38萬 | 553.91%335.27萬 | 553.91%335.27萬 | 555.85%336.27萬 | 755.65%336.27萬 | 30.46%51.27萬 | 47.90%51.27萬 |
-其他應收款 | ---- | 41.33%473.85萬 | ---- | 3.60%348.38萬 | ---- | 553.91%335.27萬 | ---- | 755.65%336.27萬 | ---- | 47.90%51.27萬 |
預付款項 | 42.78%1,261.09萬 | -61.99%912.28萬 | -63.90%1,625.13萬 | -18.34%969.04萬 | -79.18%883.23萬 | -28.36%2,400.27萬 | 17.63%4,501.21萬 | -56.40%1,186.61萬 | 45.07%4,241.26萬 | 56.56%3,350.51萬 |
存貨 | 18.28%3.61億 | 26.40%3.33億 | 73.80%3.54億 | 94.44%3.4億 | 93.47%3.05億 | 85.12%2.63億 | 38.22%2.04億 | 75.72%1.75億 | 74.76%1.58億 | 85.32%1.42億 |
應收款項融資 | -39.64%890.79萬 | -51.13%1,219.41萬 | -89.53%211.8萬 | 22.68%1,770.8萬 | 893.88%1,475.68萬 | 262.79%2,495.37萬 | 164.39%2,023.61萬 | 283.93%1,443.41萬 | 159.38%148.48萬 | -58.84%687.83萬 |
一年內到期的非流動資產 | --1,439.16萬 | --1,439.16萬 | --1,439.16萬 | --1,439.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 20.19%7,409.04萬 | -85.24%1,069.89萬 | 1,687,911,622.35%5,890.81萬 | 214,475,145.56%748.52萬 | --6,164.29萬 | 1,089.35%7,248.55萬 | -100.00%3.49 | -100.00%3.49 | ---- | 34,319.42%609.45萬 |
流動資產合計 | -0.35%27.54億 | 1.32%27.36億 | -5.45%27.14億 | -2.80%27.63億 | -1.66%27.64億 | -0.65%27.01億 | 6.73%28.7億 | 363.21%28.42億 | 413.97%28.11億 | 449.97%27.18億 |
非流動資產 | ||||||||||
其他非流動金融資產 | --1,500萬 | --1,500萬 | --1,500萬 | --1,500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 233.29%5,242.06萬 | ---- | 81.90%1,918.77萬 | ---- | 104.39%1,572.84萬 | ---- | 51.85%1,054.85萬 | ---- | 29.50%769.51萬 |
無形資產 | -30.76%123.53萬 | -28.86%137.63萬 | -34.32%148.08萬 | -30.58%162.51萬 | -15.21%178.41萬 | 172.15%193.46萬 | 225.14%225.46萬 | 240.73%234.09萬 | 210.95%210.42萬 | -3.79%71.09萬 |
長期待攤費用 | 787.20%1,600.36萬 | 736.47%1,663.7萬 | -15.70%146.27萬 | -18.12%155.5萬 | -12.56%180.38萬 | -10.68%198.9萬 | -17.79%173.52萬 | -10.06%189.91萬 | -9.72%206.3萬 | 2.51%222.69萬 |
遞延所得稅資產 | 65.11%611.35萬 | 62.05%603.22萬 | 67.66%677.11萬 | 10.36%400.43萬 | 172.43%370.28萬 | 211.83%372.24萬 | 321.23%403.85萬 | 231.78%362.83萬 | -36.12%135.92萬 | -37.88%119.37萬 |
使用權資產 | 470.22%1,455.18萬 | 424.74%1,601.88萬 | -19.21%287.09萬 | -14.51%346.58萬 | -43.52%255.2萬 | -36.50%305.27萬 | -35.37%355.34萬 | 0.72%405.42萬 | 2.76%451.85萬 | 16.27%480.74萬 |
其他非流動資產 | -85.44%969.42萬 | 150.72%6,295.41萬 | 406.42%9,250.55萬 | 254.99%7,548.62萬 | 316,968.93%6,658.45萬 | 12,208.65%2,510.96萬 | 45,266.93%1,826.66萬 | 23,874.78%2,126.46萬 | -91.85%2.1萬 | -72.49%20.4萬 |
非流動資產合計 | 15.74%2.85億 | 74.03%3.26億 | 158.15%2.66億 | 196.23%2.49億 | 1,126.30%2.46億 | 1,011.61%1.87億 | 536.28%1.03億 | 462.30%8,407.85萬 | 19.72%2,005.84萬 | 7.58%1,683.8萬 |
資產總計 | 0.97%30.39億 | 6.03%30.62億 | 0.22%29.8億 | 2.92%30.12億 | 6.33%30.1億 | 5.59%28.88億 | 9.90%29.73億 | 365.57%29.26億 | 402.25%28.31億 | 436.39%27.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | --3,001.45萬 | --3,001.93萬 | --3,002.18萬 | --3,002.42萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 25.21%1.11億 | 409.74%1.02億 | 166.67%7,150.51萬 | 161.90%9,215.53萬 | 94.14%8,839.32萬 | -56.25%2,004.21萬 | -63.15%2,681.43萬 | -18.28%3,518.66萬 | 69.98%4,553.02萬 | 197.21%4,580.59萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | -91.48%175.3萬 | -85.52%461.84萬 | -62.50%1,076.21萬 | 84.65%1,639.67萬 | --2,056.9萬 |
-應付帳款 | 25.21%1.11億 | 458.60%1.02億 | 222.15%7,150.51萬 | 277.31%9,215.53萬 | 203.41%8,839.32萬 | -27.53%1,828.91萬 | -45.69%2,219.59萬 | 70.13%2,442.45萬 | 62.71%2,913.35萬 | 63.75%2,523.69萬 |
合同負債 | 299.00%211.72萬 | 60.48%151萬 | -1.78%167.48萬 | 90.35%136.81萬 | -80.68%53.06萬 | -75.29%94.09萬 | -44.58%170.51萬 | -80.34%71.87萬 | 9.69%274.68萬 | 118.61%380.72萬 |
應付職工薪酬 | -17.58%789.16萬 | -55.37%383.96萬 | -33.09%304.53萬 | -15.25%1,028.92萬 | 97.54%957.44萬 | 79.67%860.3萬 | 63.30%455.11萬 | 127.90%1,214.04萬 | 118.88%484.68萬 | 229.33%478.82萬 |
應交稅費 | -64.48%46.42萬 | -76.45%86.35萬 | -98.57%20.34萬 | -99.07%17.02萬 | -93.63%130.66萬 | -52.16%366.61萬 | 2,389.88%1,422.19萬 | 309.74%1,829.97萬 | 47.61%2,051.97萬 | -33.24%766.41萬 |
其他應付款(含利息和股利) | -14.25%27.58萬 | 6,510.42%1,669.47萬 | -1.00%24.76萬 | 84.23%88.58萬 | 68.56%32.16萬 | 150.40%25.26萬 | 240.92%25.01萬 | 190.13%48.08萬 | 8.97%19.08萬 | -10.01%10.09萬 |
-應付股利 | ---- | --1,627.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 65.48%41.79萬 | ---- | 84.23%88.58萬 | ---- | 150.40%25.26萬 | ---- | 190.13%48.08萬 | ---- | -10.01%10.09萬 |
一年內到期的非流動負債 | 222.38%647.92萬 | 182.69%579.29萬 | 20.02%226.93萬 | 12.16%228.15萬 | -25.48%200.98萬 | 14.08%204.92萬 | 103.65%189.07萬 | 62.87%203.42萬 | 105.41%269.69萬 | 56.98%179.63萬 |
其他流動負債 | 41.94%201.34萬 | -71.45%173.69萬 | -84.23%93.04萬 | -68.76%329.78萬 | -30.54%141.85萬 | 593.16%608.37萬 | 1,375.56%590.15萬 | 533.17%1,055.56萬 | 34.60%204.24萬 | -79.55%87.77萬 |
流動負債合計 | -2.74%1.3億 | 290.55%1.63億 | 98.60%1.1億 | 76.88%1.4億 | 70.01%1.34億 | -35.78%4,163.75萬 | -31.34%5,533.48萬 | 33.28%7,941.59萬 | 62.31%7,857.36萬 | 81.95%6,484.02萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | 83.23%141.77萬 | 37.78%123.29萬 | -45.48%58.13萬 | -19.54%28.4萬 | 200.91%77.37萬 | 343.74%89.49萬 | 3,095.14%106.62萬 | --35.3萬 | --25.71萬 | --20.17萬 |
長期遞延收益 | -5.20%816.31萬 | -30.03%642.79萬 | -26.86%713.57萬 | -23.37%784.35萬 | 5,196.97%861.13萬 | 3,245.90%918.71萬 | 2,423.69%975.62萬 | 1,952.78%1,023.5萬 | -73.38%16.26萬 | -62.00%27.46萬 |
租賃負債 | 2,037.74%952.47萬 | 1,058.44%1,116.73萬 | -45.90%85.47萬 | -46.93%102.54萬 | -74.49%44.55萬 | -66.56%96.4萬 | -64.64%157.99萬 | -28.27%193.2萬 | -40.96%174.66萬 | 1.03%288.26萬 |
非流動負債合計 | 94.35%1,910.55萬 | 70.45%1,882.82萬 | -30.89%857.17萬 | -26.89%915.29萬 | 353.80%983.06萬 | 228.87%1,104.59萬 | 153.76%1,240.22萬 | 292.21%1,251.99萬 | -39.30%216.63萬 | -6.07%335.88萬 |
負債合計 | 3.91%1.49億 | 244.40%1.81億 | 74.89%1.18億 | 62.75%1.5億 | 77.62%1.43億 | -22.75%5,268.35萬 | -20.76%6,773.7萬 | 46.44%9,193.58萬 | 55.33%8,073.98萬 | 73.92%6,819.9萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 29.90%1.23億 | 0.00%9,432.69萬 | 40.00%9,432.69萬 | 40.00%9,432.69萬 | 40.00%9,432.69萬 | 40.00%9,432.69萬 | 0.00%6,737.64萬 | 33.33%6,737.64萬 | 33.33%6,737.64萬 | 33.33%6,737.64萬 |
資本公積 | -0.04%23.15億 | 1.18%23.43億 | -1.15%23.16億 | -1.15%23.16億 | -1.15%23.16億 | -1.15%23.16億 | 0.00%23.43億 | 563.42%23.43億 | 563.42%23.43億 | 563.42%23.43億 |
盈餘公積 | 49.10%5,022.81萬 | 40.00%4,716.35萬 | 40.00%4,716.35萬 | 40.00%4,716.35萬 | 107.77%3,368.82萬 | 107.77%3,368.82萬 | 107.77%3,368.82萬 | 107.77%3,368.82萬 | 964.23%1,621.42萬 | 964.23%1,621.42萬 |
未分配利潤 | 1.34%4.28億 | 6.79%4.18億 | -8.61%4.22億 | 6.94%4.18億 | 30.60%4.23億 | 62.72%3.91億 | 138.44%4.62億 | 167.72%3.9億 | 204.15%3.24億 | 267.30%2.4億 |
減:庫存股 | --2,601.81萬 | --2,192.66萬 | --1,798.09萬 | --1,293.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -11.43%7.11萬 | -6.37%7.74萬 | 17.67%7.51萬 | 9.14%7.51萬 | 5.60%8.02萬 | 49.51%8.27萬 | 77.53%6.38萬 | 83.79%6.88萬 | 75.55%7.6萬 | 31.90%5.53萬 |
歸屬母公司所有者權益合計 | 0.82%28.9億 | 1.60%28.81億 | -1.52%28.61億 | 0.98%28.62億 | 4.24%28.67億 | 6.31%28.35億 | 10.90%29.06億 | 400.98%28.34億 | 437.50%27.5億 | 466.58%26.67億 |
所有者權益(或股東權益)合計 | 0.82%28.9億 | 1.60%28.81億 | -1.52%28.61億 | 0.98%28.62億 | 4.24%28.67億 | 6.31%28.35億 | 10.90%29.06億 | 400.98%28.34億 | 437.50%27.5億 | 466.58%26.67億 |
負債和所有者權益(或股東權益)總計 | 0.97%30.39億 | 6.03%30.62億 | 0.22%29.8億 | 2.92%30.12億 | 6.33%30.1億 | 5.59%28.88億 | 9.90%29.73億 | 365.57%29.26億 | 402.25%28.31億 | 436.39%27.35億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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