(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 | -13.47%1.73億 | 33.68%2.35億 | 110.57%2.54億 | 90.09%3.59億 | 74.85%2億 | 16.37%1.76億 | -24.63%1.21億 | 1.41%1.89億 | -67.98%1.15億 | -41.31%1.51億 |
交易性金融資產 | ---- | ---- | ---- | --1.1萬 | --6.5萬 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 16.46%6.72億 | -0.16%6.49億 | -21.94%6.58億 | -33.12%6.2億 | -1.10%5.77億 | 12.02%6.5億 | 32.05%8.43億 | 50.15%9.27億 | -6.34%5.83億 | -18.76%5.8億 |
-應收票據 | 21.62%2.15億 | -20.17%2.06億 | -56.32%1.98億 | -59.38%1.81億 | 108.11%1.76億 | 278.67%2.58億 | 637.26%4.53億 | 1,484.57%4.46億 | 68.86%8,478.63萬 | 1,410.09%6,821.51萬 |
-應收賬款 | 14.19%4.57億 | 13.02%4.43億 | 17.93%4.6億 | -8.74%4.39億 | -19.69%4億 | -23.49%3.92億 | -32.35%3.9億 | -18.41%4.81億 | -12.94%4.98億 | -27.86%5.12億 |
其他應收款(含利息和股利) | 11.93%351.02萬 | 64.87%296.98萬 | 133.62%575.11萬 | 88.41%199.46萬 | 42.00%313.59萬 | -22.96%180.12萬 | 2.43%246.17萬 | 16.34%105.86萬 | -28.71%220.84萬 | -22.94%233.79萬 |
-應收利息 | ---- | -39.51%13.72萬 | ---- | ---- | --84.79萬 | --22.69萬 | --9萬 | ---- | ---- | ---- |
-其他應收款 | ---- | 79.92%283.25萬 | ---- | 88.41%199.46萬 | ---- | -32.66%157.43萬 | ---- | 16.34%105.86萬 | ---- | -22.94%233.79萬 |
預付款項 | 175.97%1,588.23萬 | 146.33%1,005.52萬 | -35.28%284.82萬 | 39.12%740.96萬 | 15.53%575.5萬 | -34.76%408.21萬 | -39.14%440.11萬 | -12.52%532.6萬 | -65.08%498.13萬 | -48.28%625.73萬 |
存貨 | 22.05%1.47億 | 6.41%1.26億 | 3.00%1.28億 | 7.24%1.24億 | -21.27%1.2億 | -37.00%1.19億 | -31.97%1.25億 | -36.68%1.15億 | -31.83%1.53億 | -13.32%1.88億 |
應收款項融資 | 9.60%1.04億 | -57.11%5,166.52萬 | -74.76%2,323.24萬 | -65.93%3,230.08萬 | -77.09%9,515.95萬 | -60.39%1.2億 | -74.14%9,204.93萬 | -78.44%9,480.97萬 | -20.65%4.15億 | -41.67%3.04億 |
其他流動資產 | 18.39%2.59億 | 654.75%2.41億 | 484.42%2.43億 | 1,796.12%1.35億 | 353.15%2.18億 | 368.78%3,188.72萬 | 287.79%4,155.1萬 | -38.65%711.71萬 | 120.17%4,820.78萬 | -74.44%680.21萬 |
流動資產合計 | 12.64%13.74億 | 19.30%13.16億 | 7.05%13.16億 | -4.51%12.79億 | -7.67%12.2億 | -11.00%11.03億 | -9.53%12.29億 | -7.24%13.39億 | -25.23%13.21億 | -29.28%12.39億 |
非流動資產 | ||||||||||
固定資產 | ---- | 15.34%2.49億 | ---- | -3.98%2.1億 | ---- | -1.51%2.16億 | ---- | -2.85%2.18億 | ---- | 7.44%2.2億 |
在建工程 | ---- | -68.25%723.52萬 | ---- | 245.87%4,357.34萬 | ---- | -3.41%2,279.08萬 | ---- | -18.18%1,259.83萬 | ---- | 22.66%2,359.47萬 |
無形資產 | -0.25%3,065.69萬 | -1.39%3,095.26萬 | -1.27%3,137.66萬 | -5.34%3,046.02萬 | -5.56%3,073.52萬 | -4.78%3,139.01萬 | -4.96%3,178.09萬 | -5.44%3,217.85萬 | -5.68%3,254.32萬 | -6.15%3,296.66萬 |
長期待攤費用 | -46.15%6.69萬 | -41.38%8.12萬 | -37.50%9.56萬 | -34.29%10.99萬 | 92.03%12.42萬 | -37.89%13.86萬 | -65.82%15.29萬 | -64.17%16.72萬 | -88.18%6.47萬 | -66.87%22.31萬 |
遞延所得稅資產 | 456.60%1,136.14萬 | 305.79%1,156.72萬 | 116.87%1,254.35萬 | 147.72%1,245.57萬 | -74.21%204.12萬 | -60.98%285.06萬 | -43.37%578.38萬 | -57.40%502.81萬 | -41.33%791.6萬 | -36.34%730.62萬 |
使用權資產 | -37.61%316.42萬 | -45.20%339.67萬 | -34.93%455.27萬 | -23.66%560.57萬 | -17.38%507.19萬 | -12.36%619.85萬 | -10.42%699.69萬 | -16.81%734.28萬 | 569.76%613.91萬 | 556.19%707.3萬 |
非流動資產合計 | 3.99%5.04億 | 4.07%5.04億 | 3.90%5.1億 | 4.30%5.05億 | -0.49%4.85億 | -3.66%4.84億 | -2.80%4.91億 | -4.23%4.84億 | 72.74%4.87億 | 84.67%5.02億 |
資產總計 | 10.18%18.78億 | 14.66%18.19億 | 6.15%18.25億 | -2.17%17.84億 | -5.74%17.04億 | -8.88%15.87億 | -7.71%17.2億 | -6.46%18.24億 | -11.75%18.08億 | -13.96%17.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --557.78萬 | --603.8萬 | ---- | ---- | ---- | ---- | -37.96%9,445.69萬 | -38.06%1.44億 | -50.72%1.49億 | -51.63%1.17億 |
交易性金融負債 | --947.81 | ---- | ---- | ---- | ---- | --8.23萬 | --7.12萬 | --12.55萬 | ---- | ---- |
應付票據及應付帳款 | 21.06%3.41億 | 55.25%3.3億 | 33.03%3.31億 | 3.33%3.08億 | -39.88%2.81億 | -54.19%2.12億 | -56.64%2.49億 | -49.15%2.98億 | -28.28%4.68億 | -31.88%4.64億 |
-應付票據 | 212.23%7,964.58萬 | 120.73%9,950.26萬 | 53.88%9,313.93萬 | -60.07%3,734.33萬 | -80.60%2,550.85萬 | -43.07%4,507.94萬 | -53.64%6,052.77萬 | -25.58%9,351.32萬 | -21.20%1.31億 | -24.99%7,918.77萬 |
-應付帳款 | 2.00%2.61億 | 37.62%2.3億 | 26.33%2.38億 | 32.36%2.7億 | -23.97%2.56億 | -56.48%1.67億 | -57.53%1.88億 | -55.60%2.04億 | -30.71%3.37億 | -33.14%3.85億 |
合同負債 | -13.97%372.23萬 | -32.28%333.29萬 | -61.17%230.46萬 | -76.39%176.28萬 | --432.67萬 | --492.13萬 | --593.47萬 | --746.5萬 | ---- | ---- |
應付職工薪酬 | 0.87%1,216.97萬 | -2.19%977.55萬 | 4.46%747.54萬 | -27.42%1,161.84萬 | -5.53%1,206.43萬 | -13.00%999.41萬 | -25.08%715.6萬 | 22.22%1,600.74萬 | 34.62%1,277.06萬 | 24.79%1,148.79萬 |
應交稅費 | -34.14%1,336.3萬 | 13.74%1,599.68萬 | 41.66%3,070.33萬 | 48.39%2,699.36萬 | 18.77%2,028.92萬 | 21.15%1,406.47萬 | 127.44%2,167.41萬 | 97.52%1,819.09萬 | 135.76%1,708.34萬 | 49.63%1,160.97萬 |
其他應付款(含利息和股利) | 74.59%7,626.65萬 | 54.22%5,451.51萬 | 43.03%5,139.96萬 | 76.14%5,518.46萬 | 35.00%4,368.37萬 | 10.36%3,534.94萬 | 5.87%3,593.7萬 | -22.00%3,133萬 | -6.03%3,235.9萬 | -25.39%3,203.2萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -86.41%7,655.04 | ---- | -72.53%3.34萬 | ---- |
-應付股利 | --1,573.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 54.22%5,451.51萬 | ---- | 76.14%5,518.46萬 | ---- | 10.36%3,534.94萬 | ---- | -22.00%3,133萬 | ---- | -25.39%3,203.2萬 |
一年內到期的非流動負債 | -52.26%177.08萬 | -41.41%224.55萬 | -21.44%292.84萬 | 24.23%425.33萬 | 36.12%370.88萬 | 36.14%383.23萬 | 17.60%372.75萬 | 1.43%342.39萬 | --272.46萬 | --281.5萬 |
其他流動負債 | 12.09%1.6億 | 18.92%1.53億 | 27.57%1.74億 | 2.31%1.58億 | 1,266.65%1.42億 | 1,697.24%1.28億 | 1,765.80%1.36億 | 2,161.33%1.55億 | 53.01%1,041.61萬 | 48.83%714.51萬 |
流動負債合計 | 20.73%6.13億 | 40.41%5.74億 | 8.23%5.99億 | -15.99%5.66億 | -26.70%5.08億 | -36.67%4.09億 | -29.86%5.54億 | -24.45%6.73億 | -31.66%6.93億 | -34.60%6.46億 |
非流動負債 | ||||||||||
租賃負債 | -1.19%130.98萬 | -56.87%99.82萬 | -56.49%140.17萬 | -62.27%148.22萬 | -61.24%132.56萬 | -47.31%231.43萬 | -30.84%322.2萬 | -28.74%392.87萬 | 294.86%342.02萬 | 325.33%439.23萬 |
非流動負債合計 | 589.04%913.37萬 | 78.14%412.27萬 | -56.49%140.17萬 | -62.27%148.22萬 | -61.24%132.56萬 | -47.31%231.43萬 | -30.84%322.2萬 | -28.74%392.87萬 | 294.86%342.02萬 | 325.33%439.23萬 |
負債合計 | 22.21%6.22億 | 40.63%5.79億 | 7.85%6.01億 | -16.26%5.67億 | -26.87%5.09億 | -36.74%4.11億 | -29.87%5.57億 | -24.48%6.77億 | -31.38%6.96億 | -34.22%6.5億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.02%4.03億 | 0.02%4.03億 | 0.02%4.03億 | 0.02%4.03億 | 0.02%4.03億 | 0.02%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 |
資本公積 | 0.20%3.26億 | 0.23%3.25億 | 0.19%3.25億 | 0.24%3.25億 | 0.33%3.25億 | 0.38%3.25億 | 0.32%3.24億 | 0.24%3.24億 | 0.51%3.24億 | 0.39%3.24億 |
盈餘公積 | 2.12%3,543.31萬 | 2.12%3,543.31萬 | 2.12%3,543.31萬 | 2.12%3,543.31萬 | 10.40%3,469.81萬 | 10.40%3,469.81萬 | 10.40%3,469.81萬 | 10.40%3,469.81萬 | 24.94%3,142.81萬 | 24.94%3,142.81萬 |
未分配利潤 | 12.48%4.4億 | 20.60%4.35億 | 17.47%4.17億 | 18.17%3.99億 | 24.34%3.91億 | 23.03%3.61億 | 28.80%3.55億 | 31.52%3.37億 | 28.76%3.14億 | 18.35%2.93億 |
其他綜合收益 | 85.67%-74.39萬 | -286.79%-1,034.47萬 | -1,403.15%-818.5萬 | 230.44%468.04萬 | -15.91%-519.2萬 | 575.43%553.81萬 | 80.51%-54.45萬 | -50.51%141.64萬 | -186.34%-447.93萬 | -125.39%-116.48萬 |
專項儲備 | 1.96%4,746.13萬 | 1.46%4,712.06萬 | 2.53%4,680.58萬 | 1.88%4,640.22萬 | 7.41%4,654.8萬 | 13.45%4,644.36萬 | 20.12%4,565.01萬 | 28.78%4,554.48萬 | 26.85%4,333.57萬 | 26.31%4,093.65萬 |
歸屬母公司所有者權益合計 | 4.65%12.51億 | 5.16%12.36億 | 4.90%12.2億 | 5.85%12.14億 | 7.50%11.95億 | 7.72%11.75億 | 8.76%11.63億 | 8.89%11.46億 | 7.51%11.12億 | 5.38%10.91億 |
少數股東權益 | --478.4萬 | --479.36萬 | --501.99萬 | --358.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 5.06%12.56億 | 5.57%12.41億 | 5.33%12.25億 | 6.16%12.17億 | 7.50%11.95億 | 7.72%11.75億 | 8.76%11.63億 | 8.89%11.46億 | 7.51%11.12億 | 5.38%10.91億 |
負債和所有者權益(或股東權益)總計 | 10.18%18.78億 | 14.66%18.19億 | 6.15%18.25億 | -2.17%17.84億 | -5.74%17.04億 | -8.88%15.87億 | -7.71%17.2億 | -6.46%18.24億 | -11.75%18.08億 | -13.96%17.41億 |
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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