(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 | -26.36%1,421.4萬 | -74.38%2,108.17萬 | -43.91%3,203.54萬 | -8.84%1.07億 | 49.26%1,930.2萬 | -12.00%8,227.89萬 | -61.11%5,711.01萬 | -30.54%1.18億 | -90.17%1,293.21萬 | -47.29%9,349.5萬 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.33%5,000萬 | -60.00%5,000萬 |
應收票據及應收賬款 | -0.69%7.23億 | 4.15%7.61億 | 19.71%7.73億 | 28.90%8.22億 | 25.94%7.28億 | 33.65%7.31億 | 37.12%6.46億 | 51.40%6.38億 | 30.09%5.78億 | 22.20%5.47億 |
-應收票據 | -59.29%4,622.3萬 | -55.21%6,233.2萬 | -17.88%1.45億 | -13.45%1.55億 | 13.94%1.14億 | 35.24%1.39億 | 98.75%1.77億 | 48.35%1.79億 | -0.76%9,965.34萬 | -17.78%1.03億 |
-應收賬款 | 10.14%6.77億 | 18.11%6.99億 | 33.90%6.28億 | 45.39%6.67億 | 28.44%6.15億 | 33.28%5.92億 | 22.75%4.69億 | 52.62%4.59億 | 39.09%4.79億 | 37.72%4.44億 |
其他應收款(含利息和股利) | 28.64%1,034.05萬 | 510.44%1,074.08萬 | 363.34%1,064.44萬 | 314.56%742.33萬 | 216.93%803.81萬 | -2.20%175.95萬 | 12.86%229.73萬 | 18.18%179.06萬 | 31.93%253.62萬 | 18.54%179.92萬 |
-其他應收款 | ---- | 510.44%1,074.08萬 | ---- | 314.56%742.33萬 | ---- | -2.20%175.95萬 | ---- | 18.18%179.06萬 | ---- | 18.54%179.92萬 |
預付款項 | -56.98%51.06萬 | 6.13%132.64萬 | -40.38%154.99萬 | -54.72%159.93萬 | -60.63%118.69萬 | -69.20%124.98萬 | 52.47%259.96萬 | 228.55%353.18萬 | 5.77%301.51萬 | 120.12%405.73萬 |
存貨 | -10.77%3.15億 | -15.62%2.66億 | -28.31%2.55億 | -33.15%2.24億 | -7.05%3.53億 | 4.51%3.15億 | 31.52%3.55億 | 40.49%3.35億 | 63.18%3.8億 | 60.32%3.02億 |
應收款項融資 | --233萬 | 16.50%233萬 | -38.78%122.44萬 | -63.26%109.34萬 | ---- | -20.28%200萬 | 119.12%200萬 | -60.85%297.63萬 | --250.86萬 | --250.86萬 |
其他流動資產 | -30.78%847.63萬 | 1.87%247.62萬 | -68.58%920.58萬 | -94.99%118.01萬 | -60.28%1,224.62萬 | -66.35%243.07萬 | 126.97%2,930.02萬 | 233.59%2,354.96萬 | 138.97%3,082.92萬 | -13.35%722.44萬 |
流動資產合計 | -4.27%10.74億 | -6.22%10.65億 | -1.09%10.83億 | 3.76%11.64億 | 5.87%11.22億 | 12.73%11.36億 | 15.75%10.95億 | 19.86%11.22億 | 11.98%10.6億 | 6.08%10.07億 |
非流動資產 | ||||||||||
其他非流動金融資產 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -7.74%1.7億 | ---- | -7.94%1.76億 | ---- | 401.46%1.84億 | ---- | 435.23%1.92億 | ---- | 56.09%3,664.98萬 |
在建工程 | ---- | ---- | ---- | -97.50%9,500 | ---- | -99.72%39.82萬 | ---- | -99.70%38.05萬 | ---- | 226,142.77%1.44億 |
無形資產 | 32.30%744.41萬 | -2.31%556.74萬 | -2.79%525.29萬 | -1.95%544.85萬 | 3.67%562.67萬 | 21.47%569.91萬 | 13.70%540.36萬 | 15.44%555.7萬 | 14.40%542.75萬 | -2.92%469.18萬 |
長期待攤費用 | -94.18%7.85萬 | -72.54%39.42萬 | -58.99%70.99萬 | -49.39%102.57萬 | -34.92%134.89萬 | -38.89%143.55萬 | -34.16%173.11萬 | -29.98%202.67萬 | -35.74%207.26萬 | 290.99%234.92萬 |
遞延所得稅資產 | 78.97%2,392.7萬 | 26.96%1,972.37萬 | -15.12%1,575.26萬 | 8.27%1,733.74萬 | 2.95%1,336.92萬 | 7.96%1,553.58萬 | 54.90%1,855.79萬 | 27.84%1,601.39萬 | 42.12%1,298.66萬 | 87.44%1,439.04萬 |
使用權資產 | -85.38%46.22萬 | -71.09%112.56萬 | -32.10%301.93萬 | -26.58%379.87萬 | -47.71%316.11萬 | -32.07%389.39萬 | 49.22%444.69萬 | 27.74%517.37萬 | -42.49%604.53萬 | -49.68%573.26萬 |
其他非流動資產 | -99.90%7.2萬 | 10,005.87%1.16億 | 8,584.49%1.08億 | 5,958.08%7,262.31萬 | 4,530.08%7,242.15萬 | -30.79%114.73萬 | -23.72%124.68萬 | 32.17%119.88萬 | -54.41%156.42萬 | -98.80%165.76萬 |
非流動資產合計 | 12.36%4.15億 | 10.33%4.02億 | 5.57%3.96億 | -4.17%3.69億 | -3.88%3.69億 | -4.22%3.64億 | 2.05%3.75億 | 5.87%3.85億 | 99.54%3.84億 | 104.68%3.8億 |
資產總計 | -0.15%14.89億 | -2.20%14.67億 | 0.61%14.79億 | 1.73%15.34億 | 3.27%14.91億 | 8.09%15億 | 11.91%14.7億 | 15.94%15.07億 | 26.78%14.44億 | 22.22%13.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -67.44%1,850萬 | --4,500萬 | -8.63%3,000萬 | -8.02%4,372.64萬 | 534.14%5,682.63萬 | ---- | --3,283.35萬 | --4,754.09萬 | --896.11萬 | ---- |
應付票據及應付帳款 | 18.67%2.75億 | -17.45%2.29億 | -18.95%2.36億 | -23.26%2.27億 | -25.76%2.32億 | 0.32%2.77億 | 15.64%2.92億 | 27.14%2.95億 | 45.15%3.13億 | 51.26%2.76億 |
-應付票據 | -5.48%5,134.14萬 | -48.57%4,938.32萬 | -52.98%6,865.84萬 | -46.09%8,121.22萬 | -48.10%5,431.59萬 | 7.45%9,601.55萬 | 73.76%1.46億 | 90.71%1.51億 | 96.43%1.05億 | 115.44%8,936萬 |
-應付帳款 | 26.04%2.24億 | -0.98%1.8億 | 15.19%1.68億 | 0.50%1.46億 | -14.51%1.78億 | -3.08%1.81億 | -13.42%1.46億 | -5.60%1.45億 | 28.30%2.08億 | 32.41%1.87億 |
合同負債 | 588.94%1,358.24萬 | 361.10%848.3萬 | 11,922.38%839.44萬 | 3,464.15%933.93萬 | 1,226.06%197.15萬 | 3,332.34%183.97萬 | -81.88%6.98萬 | -31.98%26.2萬 | 264.62%14.87萬 | -92.54%5.36萬 |
應付職工薪酬 | -6.86%1,971.36萬 | 2.96%1,335.06萬 | -10.88%686.77萬 | -1.67%2,690.41萬 | 3.41%2,116.47萬 | -0.23%1,296.63萬 | 20.69%770.61萬 | 10.24%2,736.05萬 | 21.86%2,046.69萬 | 16.23%1,299.66萬 |
應交稅費 | -78.56%42.78萬 | -59.03%105.47萬 | 25.00%29.4萬 | 1,332.45%966.54萬 | 291.23%199.53萬 | -40.56%257.41萬 | -75.75%23.52萬 | -84.78%67.47萬 | -7.38%51萬 | 213.86%433.06萬 |
其他應付款(含利息和股利) | -69.62%170.5萬 | -94.27%402.95萬 | -93.26%484.34萬 | -94.99%599.08萬 | -95.39%561.23萬 | -47.07%7,029.67萬 | -43.59%7,187.51萬 | -6.27%1.2億 | 152.18%1.22億 | 93.26%1.33億 |
-其他應付款 | ---- | -94.27%402.95萬 | ---- | -94.99%599.08萬 | ---- | -47.07%7,029.67萬 | ---- | -6.27%1.2億 | ---- | 93.26%1.33億 |
一年內到期的非流動負債 | 462.04%4,607.99萬 | 546.80%5,648.31萬 | 1,760.31%5,270.85萬 | 189.40%807.9萬 | 197.29%819.87萬 | 220.18%873.28萬 | 69.14%283.33萬 | -10.46%279.16萬 | 42.54%275.78萬 | -93.18%272.74萬 |
其他流動負債 | --173.58萬 | --106.51萬 | --102.11萬 | 3,986.40%102.11萬 | ---- | ---- | ---- | --2.5萬 | ---- | ---- |
流動負債合計 | 15.04%3.77億 | -4.11%3.58億 | -16.38%3.4億 | -32.86%3.31億 | -29.81%3.28億 | -12.95%3.74億 | 4.67%4.07億 | 25.71%4.94億 | 65.10%4.67億 | 36.41%4.29億 |
非流動負債 | ||||||||||
預計負債 | 1.46%1,875.48萬 | 3.43%1,907.3萬 | 14.06%1,898.46萬 | 25.55%1,905.53萬 | 23.78%1,848.5萬 | 23.73%1,843.98萬 | -9.95%1,664.51萬 | -15.51%1,517.81萬 | -8.69%1,493.4萬 | -5.10%1,490.31萬 |
遞延所得稅負債 | -13.07%158.39萬 | -7.27%180.4萬 | 7.43%220.87萬 | -16.86%244.63萬 | --182.21萬 | --194.56萬 | --205.59萬 | --294.23萬 | ---- | ---- |
長期遞延收益 | -13.45%401.72萬 | -12.99%413.48萬 | -12.70%441.97萬 | 149.83%453.04萬 | 199.62%464.12萬 | 206.77%475.19萬 | 215.98%506.27萬 | 7.81%181.34萬 | 2.46%154.9萬 | -5.96%154.9萬 |
租賃負債 | ---- | ---- | 94.74%78.23萬 | -50.44%77.43萬 | -96.78%7.98萬 | -79.44%48.29萬 | -63.97%40.17萬 | 21.83%156.24萬 | -75.28%247.68萬 | -79.89%234.91萬 |
非流動負債合計 | -71.62%3,235.59萬 | -68.45%3,301.18萬 | -28.60%6,009.53萬 | 267.68%1.16億 | 501.42%1.14億 | 456.46%1.05億 | 296.98%8,416.54萬 | 50.49%3,149.63萬 | -32.01%1,895.98萬 | -35.24%1,880.11萬 |
負債合計 | -7.33%4.09億 | -18.18%3.91億 | -18.47%4.01億 | -14.83%4.47億 | -9.09%4.42億 | 6.74%4.78億 | 19.77%4.91億 | 26.97%5.25億 | 56.38%4.86億 | 30.36%4.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 49.76%1.13億 | 49.00%1.12億 | 49.00%7,524.25萬 | 49.00%7,524.25萬 | 48.96%7,524.25萬 | 49.48%7,524.25萬 | 0.32%5,049.83萬 | 0.32%5,049.83萬 | 0.35%5,051.12萬 | 0.67%5,033.56萬 |
資本公積 | -3.38%5.16億 | -4.64%5.03億 | -2.03%5.39億 | -3.01%5.36億 | -4.63%5.34億 | -3.06%5.27億 | 2.63%5.51億 | 4.45%5.53億 | 8.75%5.6億 | 11.01%5.44億 |
盈餘公積 | 38.12%3,487.48萬 | 38.12%3,487.48萬 | 38.12%3,487.48萬 | 38.12%3,487.48萬 | 0.32%2,524.92萬 | 0.32%2,524.92萬 | 0.32%2,524.92萬 | 0.32%2,524.92萬 | 34.23%2,516.78萬 | 34.23%2,516.78萬 |
未分配利潤 | -0.01%4.02億 | 8.47%4.12億 | 22.66%4.15億 | 25.50%4.26億 | 29.87%4.02億 | 20.99%3.8億 | 18.38%3.39億 | 22.57%3.4億 | 28.62%3.09億 | 44.23%3.14億 |
減:庫存股 | -37.01%279.28萬 | 0.00%443.35萬 | -0.01%443.35萬 | -0.01%443.35萬 | -9.09%443.35萬 | -61.71%443.35萬 | -61.70%443.39萬 | -61.70%443.39萬 | -57.88%487.69萬 | --1,157.82萬 |
專項儲備 | -2.99%1,739.11萬 | -1.66%1,769.41萬 | -1.25%1,781.66萬 | -1.65%1,785.36萬 | -1.30%1,792.65萬 | 3.49%1,799.23萬 | 7.68%1,804.22萬 | 13.45%1,815.32萬 | 16.90%1,816.23萬 | 15.95%1,738.51萬 |
歸屬母公司所有者權益合計 | 2.86%10.8億 | 5.28%10.75億 | 10.19%10.78億 | 10.59%10.86億 | 9.55%10.49億 | 8.73%10.22億 | 8.34%9.79億 | 10.79%9.82億 | 15.66%9.58億 | 18.68%9.4億 |
所有者權益(或股東權益)合計 | 2.86%10.8億 | 5.28%10.75億 | 10.19%10.78億 | 10.59%10.86億 | 9.55%10.49億 | 8.73%10.22億 | 8.34%9.79億 | 10.79%9.82億 | 15.66%9.58億 | 18.68%9.4億 |
負債和所有者權益(或股東權益)總計 | -0.15%14.89億 | -2.20%14.67億 | 0.61%14.79億 | 1.73%15.34億 | 3.27%14.91億 | 8.09%15億 | 11.91%14.7億 | 15.94%15.07億 | 26.78%14.44億 | 22.22%13.88億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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