(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 | 8.07%2.55億 | 6.11%2.74億 | 16.52%2.96億 | 15.13%3.23億 | 32.05%2.36億 | 31.01%2.58億 | -1.67%2.54億 | -19.53%2.8億 | -15.58%1.78億 | -35.55%1.97億 |
交易性金融資產 | 26.34%868.56萬 | 11.06%803.88萬 | -85.17%684.38萬 | -23.47%616.62萬 | -91.16%687.46萬 | -92.24%723.8萬 | -28.65%4,615.18萬 | 2.03%805.73萬 | -44.12%7,777.8萬 | 138.52%9,322.77萬 |
應收票據及應收賬款 | 12.17%2.38億 | 5.89%2.19億 | 5.21%1.69億 | -17.25%1.89億 | -1.69%2.12億 | 14.34%2.07億 | 14.47%1.6億 | 32.22%2.29億 | 38.54%2.16億 | 15.39%1.81億 |
-應收票據 | -43.70%61.59萬 | -92.49%100.48萬 | -94.95%149.24萬 | -96.31%118.96萬 | -93.90%109.39萬 | 223.79%1,338.07萬 | 216.77%2,955萬 | 185.49%3,224.98萬 | 191.34%1,791.88萬 | -21.27%413.25萬 |
-應收賬款 | 12.46%2.38億 | 12.69%2.18億 | 27.87%1.67億 | -4.26%1.88億 | 6.65%2.11億 | 9.45%1.94億 | 0.02%1.31億 | 21.51%1.96億 | 32.27%1.98億 | 16.66%1.77億 |
其他應收款(含利息和股利) | -68.32%550.4萬 | 22.36%901.34萬 | -23.48%500.15萬 | 0.92%765.94萬 | 108.96%1,737.39萬 | -20.41%736.6萬 | -13.33%653.64萬 | 5.46%758.93萬 | 30.96%831.43萬 | 18.11%925.47萬 |
-其他應收款 | ---- | 22.36%901.34萬 | ---- | 0.92%765.94萬 | ---- | -20.41%736.6萬 | ---- | 5.46%758.93萬 | ---- | 18.11%925.47萬 |
合同資產 | -59.83%608.82萬 | -46.16%514.01萬 | 33.73%752.83萬 | -8.50%467.93萬 | 15.53%1,515.69萬 | 3.05%954.72萬 | -25.00%562.93萬 | 244.56%511.38萬 | --1,311.91萬 | --926.47萬 |
預付款項 | -56.36%807.14萬 | -68.48%561.14萬 | 194.16%1,338.73萬 | -19.93%363.4萬 | 163.58%1,849.71萬 | 152.88%1,780.39萬 | -13.34%455.1萬 | 112.26%453.84萬 | -57.04%701.78萬 | 61.75%704.04萬 |
存貨 | -31.21%6,305.24萬 | 22.77%6,713.67萬 | 0.25%5,363.15萬 | -23.94%3,184.32萬 | 38.34%9,165.53萬 | -0.71%5,468.48萬 | 16.31%5,349.85萬 | -5.58%4,186.6萬 | 32.42%6,625.43萬 | 57.54%5,507.54萬 |
應收款項融資 | -26.80%11.13萬 | --5萬 | -43.38%520.89萬 | -48.24%207.06萬 | -95.98%15.2萬 | ---- | -34.34%920萬 | -69.99%400萬 | -52.61%377.93萬 | -67.17%255萬 |
一年內到期的非流動資產 | ---- | ---- | -91.89%45.01萬 | -69.77%195.01萬 | -27.91%465.01萬 | -36.73%465.01萬 | -32.73%555.01萬 | -37.12%645.01萬 | -72.74%645.01萬 | -69.82%735.01萬 |
其他流動資產 | -56.31%445.84萬 | -57.18%434.19萬 | -33.54%518.4萬 | -15.66%936.26萬 | 69.90%1,020.37萬 | 157.72%1,014.09萬 | 12.14%780.02萬 | -11.38%1,110.06萬 | -32.16%600.56萬 | -70.35%393.48萬 |
流動資產合計 | -3.87%5.89億 | 2.75%5.92億 | 1.55%5.61億 | -3.07%5.79億 | 5.04%6.13億 | 1.90%5.76億 | -0.96%5.53億 | -3.67%5.98億 | -5.89%5.83億 | -4.78%5.66億 |
非流動資產 | ||||||||||
其他權益工具投資 | -7.79%1,844.24萬 | -7.79%1,844.24萬 | -7.79%1,844.24萬 | -7.79%1,844.24萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | --2,000萬 | --2,000萬 |
投資性房地產 | -69.30%15.84萬 | -51.68%30.15萬 | -68.52%22.99萬 | -39.16%44.45萬 | -35.77%51.6萬 | -28.65%62.39萬 | -28.14%73.05萬 | -28.14%73.05萬 | -26.26%80.33萬 | -24.65%87.44萬 |
固定資產 | ---- | 3.40%3.33億 | ---- | 9.94%3.3億 | ---- | 400.31%3.22億 | ---- | 605.44%3億 | ---- | 52.19%6,436.74萬 |
在建工程 | ---- | -98.46%48.21萬 | ---- | -76.12%843.66萬 | ---- | -84.21%3,122.61萬 | ---- | -81.79%3,532.29萬 | ---- | 37.63%1.98億 |
無形資產 | 0.36%2,958.76萬 | -0.08%2,977.91萬 | 0.24%3,011.92萬 | 0.55%3,045.94萬 | -3.52%2,948.28萬 | -3.22%2,980.3萬 | -3.18%3,004.75萬 | -3.07%3,029.19萬 | -2.24%3,055.8萬 | -2.14%3,079.6萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%461.8萬 | 0.00%461.8萬 | 0.00%461.8萬 | -44.95%461.8萬 | --461.8萬 |
長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 778.32%26.23萬 | --1.71萬 |
遞延所得稅資產 | -40.93%613.74萬 | -47.69%549.07萬 | -19.73%618.91萬 | -27.70%549.67萬 | 124.77%1,038.96萬 | 63.75%1,049.56萬 | 27.08%771.02萬 | 14.15%760.29萬 | 164.05%462.23萬 | 263.52%640.94萬 |
使用權資產 | ---- | ---- | ---- | ---- | ---- | 283.03%113.59萬 | 290.21%138.83萬 | 234.52%138.83萬 | -45.75%25.71萬 | --29.66萬 |
其他非流動資產 | 94.35%4,379.68萬 | 265.10%4,569.14萬 | 202.08%3,366.6萬 | 223.97%3,509.2萬 | 11.86%2,253.53萬 | -39.03%1,251.49萬 | -42.64%1,114.48萬 | -29.13%1,083.2萬 | 81.21%2,014.68萬 | 6.84%2,052.51萬 |
非流動資產合計 | 4.01%4.4億 | 0.17%4.33億 | 1.49%4.3億 | 4.24%4.28億 | 12.95%4.23億 | 25.10%4.32億 | 29.89%4.24億 | 30.17%4.11億 | 51.50%3.74億 | 44.27%3.46億 |
資產總計 | -0.65%10.28億 | 1.64%10.25億 | 1.52%9.92億 | -0.09%10.08億 | 8.13%10.35億 | 10.70%10.09億 | 10.43%9.77億 | 7.74%10.09億 | 10.46%9.57億 | 9.32%9.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -14.73%1.77億 | -13.80%1.73億 | -7.43%1.55億 | -15.25%1.69億 | 38.63%2.08億 | 31.18%2.01億 | 98.33%1.67億 | 27.22%1.99億 | 33.48%1.5億 | 42.28%1.53億 |
-應付帳款 | -14.73%1.77億 | -13.80%1.73億 | -7.43%1.55億 | -15.25%1.69億 | 38.63%2.08億 | 31.18%2.01億 | 98.33%1.67億 | 27.22%1.99億 | 33.48%1.5億 | 42.28%1.53億 |
合同負債 | -83.79%198.61萬 | -45.11%926.94萬 | -65.45%113.87萬 | -57.45%153.24萬 | 236.45%1,225.46萬 | 852.03%1,688.8萬 | -55.67%329.61萬 | -27.53%360.18萬 | 2.62%364.23萬 | 139.92%177.39萬 |
預收款項 | ---- | ---- | ---- | ---- | --4.3萬 | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 214.60%1,158.79萬 | 118.02%1,127.82萬 | 226.68%1,296.88萬 | -6.31%966.09萬 | -58.61%368.34萬 | 5.05%517.29萬 | 3.37%396.99萬 | 19.20%1,031.16萬 | 62.52%889.86萬 | 52.23%492.45萬 |
應交稅費 | 29.20%1,172.39萬 | -53.73%307.55萬 | -92.68%38.26萬 | -36.79%905.53萬 | -43.95%907.45萬 | -41.98%664.71萬 | -67.55%522.71萬 | 2.31%1,432.59萬 | 288.91%1,619.05萬 | 64.69%1,145.6萬 |
其他應付款(含利息和股利) | 36.37%556.07萬 | -72.00%230.56萬 | -56.17%727.35萬 | -61.12%127.01萬 | -80.93%407.76萬 | 221.70%823.3萬 | -22.52%1,659.6萬 | -41.69%326.7萬 | 2.75%2,138.2萬 | -51.91%255.92萬 |
-其他應付款 | ---- | -72.00%230.56萬 | ---- | -61.12%127.01萬 | ---- | 221.70%823.3萬 | ---- | -41.69%326.7萬 | ---- | -51.91%255.92萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | 99.97%49.06萬 | ---- | 95.77%47.92萬 | --24.53萬 | --24.53萬 |
其他流動負債 | -83.79%25.82萬 | 51.77%120.5萬 | ---- | 148.33%16.61萬 | 1,223.62%159.31萬 | 996.09%79.4萬 | 113.20%16.2萬 | -58.22%6.69萬 | -73.83%12.04萬 | -10.63%7.24萬 |
流動負債合計 | -12.66%2.08億 | -16.24%2億 | -10.14%1.76億 | -17.62%1.9億 | 19.03%2.38億 | 37.29%2.39億 | 47.22%1.96億 | 21.57%2.31億 | 36.54%2億 | 40.50%1.74億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | -94.10%10.16萬 | ---- | 24.87%159.5萬 | 46.04%196.4萬 | 36.43%172.26萬 | 62.27%185.85萬 | -4.69%127.74萬 | 1.61%134.49萬 |
長期遞延收益 | -8.99%1,014.95萬 | -8.81%1,037.66萬 | -8.37%1,063.5萬 | -8.21%1,086.21萬 | -5.98%1,115.17萬 | -6.30%1,137.89萬 | -6.19%1,160.6萬 | -6.77%1,183.32萬 | -7.39%1,186.1萬 | -6.83%1,214.41萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | --53.96萬 | --126.71萬 | 566.97%78.78萬 | ---- | ---- |
非流動負債合計 | -20.38%1,014.95萬 | -25.25%1,037.66萬 | -26.44%1,073.66萬 | -24.98%1,086.21萬 | -2.98%1,274.68萬 | 2.92%1,388.25萬 | 7.05%1,459.57萬 | 3.75%1,447.94萬 | -13.99%1,313.85萬 | -6.05%1,348.9萬 |
負債合計 | -13.05%2.18億 | -16.73%2.1億 | -11.27%1.87億 | -18.05%2.01億 | 17.68%2.51億 | 34.82%2.53億 | 43.50%2.11億 | 20.36%2.46億 | 31.78%2.13億 | 35.66%1.87億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 19.59%1.79億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
資本公積 | -7.96%3.27億 | 1.05%3.55億 | 1.61%3.55億 | 0.94%3.53億 | 1.75%3.56億 | 0.62%3.52億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 |
盈餘公積 | 25.10%4,697.4萬 | 25.10%4,697.4萬 | 25.10%4,697.4萬 | 25.10%4,697.4萬 | 19.91%3,754.98萬 | 19.91%3,754.98萬 | 19.91%3,754.98萬 | 19.91%3,754.98萬 | 28.08%3,131.46萬 | 28.08%3,131.46萬 |
未分配利潤 | 19.33%2.87億 | 37.30%2.94億 | 21.24%2.74億 | 15.04%2.56億 | 14.45%2.41億 | 11.79%2.14億 | 9.92%2.26億 | 11.45%2.23億 | 16.20%2.1億 | 11.56%1.91億 |
減:庫存股 | --3,099.81萬 | --3,097.76萬 | --2,152.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 3.32%8.1億 | 8.22%8.15億 | 5.44%8.04億 | 6.09%8.06億 | 5.77%7.84億 | 4.28%7.53億 | 3.61%7.63億 | 3.99%7.6億 | 5.13%7.41億 | 3.84%7.22億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | 77.43%303.52萬 | 143.75%283.58萬 | 167.63%286.62萬 | 797.76%263.36萬 | --171.07萬 |
所有者權益(或股東權益)合計 | 3.32%8.1億 | 7.78%8.15億 | 5.05%8.04億 | 5.69%8.06億 | 5.39%7.84億 | 4.46%7.56億 | 3.83%7.66億 | 4.23%7.63億 | 5.56%7.44億 | 4.08%7.24億 |
負債和所有者權益(或股東權益)總計 | -0.65%10.28億 | 1.64%10.25億 | 1.52%9.92億 | -0.09%10.08億 | 8.13%10.35億 | 10.70%10.09億 | 10.43%9.77億 | 7.74%10.09億 | 10.46%9.57億 | 9.32%9.11億 |
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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