(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 | 49.99%31.93億 | 36.61%29.69億 | 38.09%21.65億 | 37.95%25.45億 | 17.61%21.29億 | 40.65%21.73億 | -2.83%15.68億 | 26.86%18.45億 | 12.31%18.1億 | -44.73%15.45億 |
交易性金融資產 | -30.33%18.18億 | -21.73%19.8億 | -12.41%25.82億 | -18.89%23.16億 | -14.24%26.1億 | -25.74%25.29億 | -17.34%29.48億 | -25.68%28.56億 | -16.96%30.43億 | 30.37%34.06億 |
應收票據及應收賬款 | 28.78%5.79億 | 38.83%5.3億 | 53.12%4.56億 | 50.22%4.02億 | 23.40%4.49億 | 23.14%3.82億 | 52.83%2.98億 | -14.77%2.68億 | 54.37%3.64億 | 156.99%3.1億 |
-應收賬款 | 28.78%5.79億 | 38.83%5.3億 | 53.12%4.56億 | 50.22%4.02億 | 23.40%4.49億 | 23.14%3.82億 | 52.83%2.98億 | -14.77%2.68億 | 54.37%3.64億 | 156.99%3.1億 |
其他應收款(含利息和股利) | 67.26%1,620.12萬 | -5.12%978.98萬 | -44.26%932.43萬 | -53.83%969.71萬 | -47.60%968.61萬 | -35.17%1,031.78萬 | -9.39%1,672.77萬 | 31.98%2,100.3萬 | 33.97%1,848.63萬 | 231.35%1,591.55萬 |
-其他應收款 | ---- | -5.12%978.98萬 | ---- | -53.83%969.71萬 | ---- | -35.17%1,031.78萬 | ---- | 31.98%2,100.3萬 | ---- | 231.35%1,591.55萬 |
預付款項 | -44.42%85.7萬 | -2.04%143.36萬 | -4.63%74.1萬 | -7.96%116.06萬 | 15.52%154.19萬 | 116.87%146.35萬 | -74.80%77.69萬 | -8.99%126.1萬 | -75.96%133.48萬 | -96.33%67.48萬 |
存貨 | 1.34%6.72億 | -0.95%6.83億 | -23.62%6.44億 | -30.47%6.58億 | -29.86%6.64億 | -22.87%6.89億 | 16.63%8.43億 | 74.87%9.46億 | 100.18%9.46億 | 151.62%8.94億 |
其他流動資產 | 29.37%2,286.03萬 | 192.49%2,320.81萬 | 43.60%1,686.22萬 | 20.63%2,061.8萬 | -18.88%1,767.11萬 | -76.12%793.46萬 | 2.78%1,174.22萬 | -28.57%1,709.14萬 | -30.09%2,178.42萬 | 27.90%3,322.89萬 |
流動資產合計 | 7.17%63.02億 | 6.95%61.96億 | 3.31%58.74億 | -0.01%59.53億 | -5.23%58.8億 | -6.63%57.93億 | -7.26%56.86億 | -3.86%59.54億 | 2.81%62.05億 | 4.58%62.04億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000萬 | ---- |
其他非流動金融資產 | 248.56%6,971.25萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- |
固定資產 | ---- | -10.38%7,019.3萬 | ---- | 38.42%7,839.56萬 | ---- | 30.16%7,832.4萬 | ---- | 1.78%5,663.78萬 | ---- | 51.09%6,017.42萬 |
在建工程 | ---- | 365.37%9,791.65萬 | ---- | 324.07%4,628.91萬 | ---- | 527.75%2,104.06萬 | ---- | 620.65%1,091.53萬 | ---- | --335.17萬 |
無形資產 | -4.33%1.37億 | -21.38%1.18億 | -21.56%1.28億 | 6.59%1.42億 | 14.70%1.43億 | 47.23%1.5億 | 92.26%1.63億 | 74.95%1.33億 | 185.13%1.25億 | 242.26%1.02億 |
商譽 | ---- | ---- | ---- | ---- | 0.00%1,056.14萬 | --1,056.14萬 | --1,056.14萬 | --1,056.14萬 | --1,056.14萬 | ---- |
長期待攤費用 | -41.85%1,091.09萬 | -46.80%1,145.4萬 | 129.33%1,353.62萬 | 157.72%1,600.48萬 | 187.07%1,876.22萬 | 291.01%2,153.02萬 | -6.64%590.24萬 | -13.79%621.02萬 | 12.56%653.58萬 | 131.26%550.63萬 |
使用權資產 | 24.47%2,399.27萬 | 93.75%2,604.84萬 | 22.75%2,157.94萬 | -19.03%1,530.26萬 | 12.30%1,927.57萬 | -33.85%1,344.41萬 | -23.35%1,758.02萬 | -16.10%1,889.83萬 | -33.57%1,716.44萬 | 14.43%2,032.32萬 |
其他非流動資產 | -20.00%2.23億 | 20.47%2.65億 | 13.88%2.65億 | 38.10%2.8億 | 543.07%2.79億 | 4,145.25%2.2億 | 7,172.51%2.32億 | 13,006.56%2.03億 | 270.33%4,341.94萬 | -20.20%518.76萬 |
非流動資產合計 | 13.09%6.83億 | 13.79%6.09億 | 14.43%6.03億 | 30.24%5.98億 | 108.11%6.04億 | 172.54%5.35億 | 188.96%5.27億 | 179.31%4.59億 | 73.18%2.9億 | 104.04%1.96億 |
資產總計 | 7.72%69.84億 | 7.52%68.04億 | 4.25%64.77億 | 2.15%65.51億 | -0.17%64.84億 | -1.13%63.28億 | -1.59%62.12億 | 0.87%64.13億 | 4.71%64.95億 | 6.16%64.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 100.13%2,001.32萬 | 100.13%2,001.32萬 | --2,001.46萬 | ---- | -90.92%1,000萬 | -80.00%1,000萬 | ---- | --1.1億 | --1.1億 | --5,000萬 |
應付票據及應付帳款 | 32.80%3.16億 | 112.20%3.62億 | 45.71%2.02億 | 55.53%2.87億 | -0.08%2.38億 | -34.58%1.7億 | -52.13%1.38億 | -45.80%1.85億 | -28.89%2.38億 | -2.90%2.6億 |
-應付帳款 | 32.80%3.16億 | 112.20%3.62億 | 45.71%2.02億 | 55.53%2.87億 | -0.08%2.38億 | -34.58%1.7億 | -52.13%1.38億 | -45.80%1.85億 | -28.89%2.38億 | -2.90%2.6億 |
合同負債 | 457.50%2,033.73萬 | 4,071.56%1,948.07萬 | 28,162.46%1,127.75萬 | 610.39%226.2萬 | 346.33%364.79萬 | 26.91%46.7萬 | -87.52%3.99萬 | 10,736.64%31.84萬 | 25,785.61%81.73萬 | -82.80%36.8萬 |
應付職工薪酬 | 13.08%6,543.15萬 | 13.46%4,380.59萬 | 7.32%2,345.91萬 | 24.36%7,475.54萬 | 18.81%5,786.09萬 | 26.72%3,860.89萬 | 41.81%2,185.99萬 | 55.52%6,011.39萬 | 66.96%4,870.21萬 | 71.01%3,046.7萬 |
應交稅費 | 348.11%1,078.78萬 | 87.19%416.64萬 | 725.03%1,194.88萬 | 213.94%711.92萬 | -25.68%240.74萬 | -30.05%222.58萬 | -9.42%144.83萬 | -4.65%226.77萬 | -37.16%323.91萬 | -36.22%318.21萬 |
其他應付款(含利息和股利) | 102.10%1.12億 | 68.95%1.01億 | 38.87%7,476萬 | 4.54%6,239.86萬 | -19.31%5,539.14萬 | -3.49%5,958.53萬 | 51.91%5,383.64萬 | 90.37%5,968.77萬 | 1,557.65%6,864.88萬 | 156.80%6,174.28萬 |
-應付股利 | ---- | --490.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 60.71%9,576.16萬 | ---- | 4.54%6,239.86萬 | ---- | -3.49%5,958.53萬 | ---- | 90.37%5,968.77萬 | ---- | 1,490.04%6,174.28萬 |
一年內到期的非流動負債 | 31.54%1,550.5萬 | 73.10%1,648.98萬 | 1.49%1,276.78萬 | -35.12%969.91萬 | -2.91%1,178.75萬 | -37.81%952.64萬 | -11.79%1,258.07萬 | 13.00%1,494.9萬 | -8.79%1,214.14萬 | 78.39%1,531.88萬 |
其他流動負債 | -43.55%26.18萬 | 8,209.91%14.87萬 | --142.48萬 | 659.08%29.16萬 | 1,110.67%46.38萬 | -94.43%1,789.63 | ---- | --3.84萬 | 123,231.20%3.83萬 | -88.43%3.22萬 |
流動負債合計 | 47.64%5.6億 | 94.75%5.66億 | 56.61%3.57億 | 2.68%4.44億 | -21.25%3.79億 | -31.02%2.91億 | -35.93%2.28億 | 1.37%4.32億 | 24.66%4.82億 | 29.27%4.22億 |
非流動負債 | ||||||||||
預計負債 | --47.39萬 | --47.39萬 | --47.39萬 | --47.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -49.78%381.4萬 | -74.78%245.61萬 | -70.22%364.34萬 | -62.95%549.59萬 | -57.72%759.51萬 | -38.85%974.04萬 | -29.65%1,223.35萬 | -21.78%1,483.19萬 | -11.03%1,796.29萬 | -24.98%1,592.75萬 |
租賃負債 | 22.49%777.71萬 | 177.28%896.24萬 | 88.29%778.31萬 | 27.49%453.83萬 | 39.52%634.9萬 | -41.92%323.22萬 | -51.75%413.36萬 | -61.23%355.98萬 | -62.44%455.07萬 | -37.36%556.47萬 |
非流動負債合計 | -13.48%1,206.5萬 | -8.33%1,189.25萬 | -27.29%1,190.05萬 | -42.86%1,050.82萬 | -38.06%1,394.41萬 | -39.64%1,297.26萬 | -36.94%1,636.7萬 | -34.65%1,839.17萬 | -30.31%2,251.35萬 | -28.63%2,149.22萬 |
負債合計 | 45.48%5.72億 | 90.35%5.78億 | 50.99%3.69億 | 0.82%4.54億 | -22.00%3.93億 | -31.44%3.04億 | -36.00%2.44億 | -0.87%4.51億 | 20.42%5.04億 | 24.38%4.43億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.01%1.2億 | 0.04%1.2億 | 0.03%1.2億 | 0.03%1.2億 | 0.03%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 | 0.52%52.45億 | 0.96%52.55億 | 0.72%52.38億 | 0.55%52.22億 | 0.47%52.18億 | 0.41%52.05億 | 0.48%52億 | 0.45%51.94億 | 0.58%51.94億 | 0.48%51.83億 |
盈餘公積 | 0.03%6,001.74萬 | 0.03%6,001.74萬 | 0.03%6,001.74萬 | 0.03%6,001.74萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 179.12%6,000萬 | 179.12%6,000萬 |
未分配利潤 | 36.61%10.29億 | 29.62%8.88億 | 23.93%7.87億 | 19.44%7.59億 | 13.57%7.54億 | 15.24%6.85億 | 10.12%6.35億 | 14.73%6.36億 | 38.53%6.64億 | 58.93%5.94億 |
減:庫存股 | -31.32%4,401.18萬 | 106.07%9,911.12萬 | 106.07%9,911.12萬 | 38.38%6,655.24萬 | 33.23%6,407.94萬 | --4,809.56萬 | --4,809.56萬 | --4,809.56萬 | --4,809.56萬 | ---- |
其他綜合收益 | -37.23%157.98萬 | -15.75%229.78萬 | 132.38%209.42萬 | 46.69%202.65萬 | 107.90%251.68萬 | 6,321.93%272.73萬 | 167.48%90.12萬 | 212.06%138.15萬 | 232.24%121.06萬 | 95.62%-4.38萬 |
歸屬母公司所有者權益合計 | 5.29%64.12億 | 3.35%62.26億 | 2.34%61.08億 | 2.25%60.97億 | 1.67%60.91億 | 1.12%60.24億 | 0.63%59.68億 | 1.01%59.63億 | 3.58%59.91億 | 5.02%59.58億 |
所有者權益(或股東權益)合計 | 5.29%64.12億 | 3.35%62.26億 | 2.34%61.08億 | 2.25%60.97億 | 1.67%60.91億 | 1.12%60.24億 | 0.63%59.68億 | 1.01%59.63億 | 3.58%59.91億 | 5.02%59.58億 |
負債和所有者權益(或股東權益)總計 | 7.72%69.84億 | 7.52%68.04億 | 4.25%64.77億 | 2.15%65.51億 | -0.17%64.84億 | -1.13%63.28億 | -1.59%62.12億 | 0.87%64.13億 | 4.71%64.95億 | 6.16%64.01億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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