(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 | -11.23%4.65億 | 40.85%7.2億 | 16.38%8.01億 | 17.87%6.54億 | -20.40%5.24億 | -4.40%5.11億 | 2.83%6.88億 | -6.84%5.55億 | -40.09%6.58億 | -33.79%5.35億 |
交易性金融資產 | -0.04%10.25億 | -20.65%7.76億 | -10.87%7.65億 | -8.59%9.43億 | 15.46%10.26億 | -13.95%9.78億 | -24.44%8.59億 | -16.56%10.32億 | 29.21%8.88億 | 9.93%11.36億 |
應收票據及應收賬款 | 2.93%8.94億 | -3.31%9.03億 | -2.87%7.95億 | 0.10%7.29億 | 8.10%8.69億 | 43.33%9.34億 | 78.02%8.18億 | 68.34%7.29億 | 117.31%8.04億 | 98.00%6.51億 |
-應收票據 | -42.40%8,273.62萬 | -48.94%9,068.84萬 | -40.80%9,513.86萬 | -27.90%1.05億 | 74.41%1.44億 | 184.88%1.78億 | 407.49%1.61億 | 349.47%1.46億 | 394.70%8,235.87萬 | 640.82%6,234.64萬 |
-應收賬款 | 11.91%8.12億 | 7.40%8.12億 | 6.41%6.99億 | 7.10%6.24億 | 0.53%7.25億 | 28.35%7.56億 | 53.63%6.57億 | 45.58%5.83億 | 104.24%7.21億 | 83.75%5.89億 |
其他應收款(含利息和股利) | 18.77%1,945.59萬 | 52.00%2,040.65萬 | 86.73%1,927.97萬 | -35.95%702.79萬 | 45.24%1,638.15萬 | 9.48%1,342.51萬 | 10.67%1,032.5萬 | 16.95%1,097.22萬 | -49.35%1,127.88萬 | -29.78%1,226.29萬 |
-應收利息 | ---- | --87.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 45.52%1,953.62萬 | ---- | -35.95%702.79萬 | ---- | 9.48%1,342.51萬 | ---- | 16.95%1,097.22萬 | ---- | 110.67%1,226.29萬 |
預付款項 | 39.08%599.44萬 | 14.25%384.84萬 | -28.95%355.14萬 | 34.37%330.24萬 | -45.16%431.01萬 | -19.58%336.82萬 | 98.51%499.84萬 | 32.80%245.76萬 | 154.40%785.96萬 | 32.10%418.81萬 |
存貨 | 21.04%1.39億 | 5.48%1.45億 | -16.24%1.35億 | -20.26%1.16億 | -34.81%1.15億 | -29.56%1.38億 | -8.08%1.61億 | -5.90%1.45億 | 26.51%1.76億 | 35.79%1.95億 |
應收款項融資 | 7.63%4,819.41萬 | 4.42%6,001.41萬 | 95.36%8,444.77萬 | 11.64%5,855.66萬 | 163.92%4,477.81萬 | 12.41%5,747.31萬 | -35.43%4,322.65萬 | 13.04%5,245.19萬 | -73.55%1,696.63萬 | -24.68%5,112.62萬 |
其他流動資產 | 173.67%852.67萬 | 213.72%627.38萬 | 185.46%1,004.16萬 | 463.62%1,374.71萬 | -1.03%311.57萬 | -47.98%199.98萬 | 4.22%351.77萬 | -38.33%243.91萬 | -43.51%314.83萬 | 105.87%384.45萬 |
流動資產合計 | 0.15%26.06億 | -0.08%26.34億 | 0.97%26.13億 | -0.15%25.25億 | 1.41%26.02億 | 1.83%26.37億 | 2.60%25.88億 | 1.93%25.29億 | 7.34%25.66億 | 7.68%25.89億 |
非流動資產 | ||||||||||
固定資產 | ---- | 8.79%2.71億 | ---- | 124.85%2.7億 | ---- | 1,647.37%2.49億 | ---- | 740.31%1.2億 | ---- | 13.08%1,424.55萬 |
在建工程 | ---- | 46.35%2.2億 | ---- | -22.92%1.72億 | ---- | -23.66%1.5億 | ---- | 80.73%2.23億 | ---- | 288.26%1.97億 |
無形資產 | -2.13%6,196.78萬 | -2.75%6,215.01萬 | -3.56%6,218.96萬 | -1.50%6,277.03萬 | -1.51%6,331.42萬 | -2.43%6,390.51萬 | -2.13%6,448.84萬 | -4.10%6,372.84萬 | -3.22%6,428.7萬 | -1.56%6,549.46萬 |
長期待攤費用 | ---- | -98.14%1,037.72 | -97.81%2,594.33 | -97.89%4,150.94 | -90.88%2.51萬 | -84.38%5.58萬 | -73.44%11.84萬 | -63.13%19.7萬 | -55.75%27.55萬 | -49.75%35.74萬 |
遞延所得稅資產 | -12.79%1,440.52萬 | 3.36%1,676.75萬 | -14.78%1,439.83萬 | -12.18%1,387.75萬 | 18.51%1,651.85萬 | 39.02%1,622.22萬 | 124.26%1,689.5萬 | 137.87%1,580.29萬 | 156.06%1,393.87萬 | 100.97%1,166.86萬 |
使用權資產 | ---- | ---- | -74.78%117.35萬 | -63.16%205.36萬 | -54.55%293.37萬 | -48.00%381.38萬 | -43.35%465.35萬 | -38.57%557.4萬 | -38.16%645.41萬 | -33.75%733.43萬 |
其他非流動資產 | 1,722.60%280.86萬 | -58.20%161.9萬 | -16.74%155.58萬 | -12.44%206.28萬 | -31.51%15.41萬 | 97.35%387.29萬 | 332.23%186.86萬 | 592.61%235.6萬 | 244.42%22.5萬 | 615.25%196.24萬 |
非流動資產合計 | 15.63%5.83億 | 17.28%5.71億 | 18.60%5.5億 | 21.32%5.22億 | 43.16%5.04億 | 63.51%4.87億 | 88.10%4.64億 | 95.10%4.3億 | 87.94%3.52億 | 101.70%2.98億 |
資產總計 | 2.66%31.89億 | 2.62%32.06億 | 3.65%31.63億 | 2.97%30.47億 | 6.44%31.06億 | 8.19%31.24億 | 10.21%30.52億 | 9.54%29.59億 | 13.20%29.18億 | 13.12%28.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 39.99%1.53億 | 26.56%1.8億 | 50.05%1.49億 | 67.18%1.12億 | 43.66%1.09億 | 3.57%1.43億 | 16.21%9,900萬 | -23.91%6,714.38萬 | -5.81%7,612.97萬 | 29.91%1.38億 |
-應付票據 | ---- | ---- | ---- | ---- | --4,211.81萬 | --1,257.43萬 | --35.59萬 | ---- | ---- | ---- |
-應付帳款 | 127.67%1.53億 | 38.80%1.8億 | 50.59%1.49億 | 67.18%1.12億 | -11.66%6,725.3萬 | -5.57%1.3億 | 15.79%9,864.41萬 | -23.91%6,714.38萬 | -5.81%7,612.97萬 | 29.91%1.38億 |
合同負債 | 49.59%274.97萬 | 23.53%290.39萬 | 22.74%316.52萬 | -29.46%282.31萬 | -66.43%183.81萬 | -89.16%235.07萬 | -81.31%257.87萬 | -78.63%400.2萬 | -29.19%547.59萬 | -36.98%2,167.88萬 |
預收款項 | 357.57%3.96萬 | -56.83%6.93萬 | -23.02%7.24萬 | -70.19%7.19萬 | -92.28%8,657.82 | 1,309.56%16.06萬 | 530.02%9.4萬 | -1.23%24.1萬 | --11.21萬 | -40.36%1.14萬 |
應付職工薪酬 | 2.60%4,735.65萬 | 12.27%3,806.17萬 | -14.85%3,609.32萬 | -21.37%3,089.68萬 | 17.99%4,615.51萬 | 12.48%3,390.21萬 | 35.85%4,239萬 | 28.37%3,929.59萬 | 34.52%3,911.76萬 | 37.87%3,013.93萬 |
應交稅費 | -42.84%1,330.4萬 | -52.58%2,215.78萬 | -50.06%1,734.39萬 | -94.96%170.47萬 | -29.30%2,327.67萬 | 14.29%4,672.85萬 | 18.30%3,472.81萬 | 64.49%3,382.96萬 | 160.41%3,292.38萬 | 149.76%4,088.44萬 |
其他應付款(含利息和股利) | 72.40%743.96萬 | 6.79%588.12萬 | 85.38%284.32萬 | -17.28%361.32萬 | 60.34%431.54萬 | 10.48%550.74萬 | 47.52%153.37萬 | 77.30%436.81萬 | 76.08%269.14萬 | 79.06%498.49萬 |
-其他應付款 | ---- | 6.79%588.12萬 | ---- | -17.28%361.32萬 | ---- | 10.48%550.74萬 | ---- | 77.30%436.81萬 | ---- | 79.06%498.49萬 |
一年內到期的非流動負債 | ---- | ---- | -74.21%99.73萬 | -48.10%198.23萬 | 0.00%295.51萬 | 0.00%391.58萬 | 6.44%386.73萬 | 5.12%381.93萬 | -14.73%295.51萬 | 12.56%391.58萬 |
其他流動負債 | 172.45%2,281.44萬 | 36.16%1,993.25萬 | -3.14%1,051.28萬 | -57.81%911.19萬 | -66.25%837.38萬 | 82.32%1,463.95萬 | 7.09%1,085.37萬 | 61.85%2,159.49萬 | --2,480.78萬 | --802.98萬 |
流動負債合計 | 25.74%2.47億 | 7.87%2.69億 | 12.58%2.2億 | -6.79%1.62億 | 6.56%1.96億 | 1.00%2.5億 | 11.86%1.95億 | -1.99%1.74億 | 32.26%1.84億 | 30.93%2.47億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 52.91%452.55萬 | 53.70%418.48萬 | 40.12%367.63萬 | 7.70%352.44萬 | -1.08%295.96萬 | 7.47%272.27萬 | 317.18%262.37萬 | 416.46%327.23萬 | 368.72%299.19萬 | 293.98%253.34萬 |
長期遞延收益 | 10.09%346.59萬 | 45.47%351.3萬 | 278.12%307.93萬 | 299.78%311.38萬 | 287.06%314.84萬 | 145.16%241.49萬 | -60.59%81.44萬 | -67.34%77.89萬 | -66.38%81.34萬 | -49.59%98.5萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -79.69%99.73萬 | -65.83%198.23萬 | -49.60%377.2萬 | -51.73%372.52萬 |
非流動負債合計 | 30.84%799.14萬 | 49.84%769.78萬 | 52.31%675.56萬 | 10.02%663.83萬 | -19.39%610.79萬 | -29.07%513.75萬 | -41.68%443.54萬 | -31.59%603.35萬 | -28.12%757.73萬 | -29.78%724.36萬 |
負債合計 | 25.89%2.55億 | 8.72%2.77億 | 13.46%2.26億 | -6.23%1.69億 | 5.53%2.02億 | 0.14%2.55億 | 9.62%1.99億 | -3.39%1.8億 | 28.01%1.92億 | 27.79%2.55億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.22億 | 0.00%1.22億 | 0.14%1.22億 | 0.14%1.22億 | 0.14%1.22億 | 48.21%1.22億 | 48.00%1.22億 | 48.00%1.22億 | 48.00%1.22億 | 0.00%8,247.57萬 |
資本公積 | -1.48%16.96億 | -0.53%17.09億 | 0.17%17.09億 | 0.56%17.08億 | 1.88%17.22億 | -0.18%17.19億 | -0.42%17.06億 | -0.36%16.98億 | -0.71%16.9億 | 1.14%17.22億 |
盈餘公積 | 0.00%6,111.77萬 | 0.00%6,111.77萬 | 0.14%6,111.77萬 | 0.14%6,111.77萬 | 48.21%6,111.77萬 | 48.21%6,111.77萬 | 48.00%6,103.2萬 | 48.00%6,103.2萬 | 0.00%4,123.78萬 | 0.00%4,123.78萬 |
未分配利潤 | 5.61%10.55億 | 7.09%10.37億 | 8.46%10.45億 | 10.01%9.88億 | 14.47%9.99億 | 22.75%9.68億 | 28.31%9.64億 | 30.56%8.98億 | 44.70%8.73億 | 49.22%7.88億 |
其他綜合收益 | -25.50%-98.01萬 | 16.47%-95.46萬 | -45.19%-78.64萬 | -127.21%-101.28萬 | -1,891.39%-78.09萬 | 7.29%-114.28萬 | 38.86%-54.16萬 | 57.86%-44.57萬 | 96.53%-3.92萬 | 6.29%-123.27萬 |
歸屬母公司所有者權益合計 | 1.05%29.34億 | 2.08%29.28億 | 2.96%29.37億 | 3.57%28.78億 | 6.51%29.03億 | 8.97%28.69億 | 10.25%28.52億 | 10.50%27.79億 | 12.28%27.26億 | 11.88%26.33億 |
所有者權益(或股東權益)合計 | 1.05%29.34億 | 2.08%29.28億 | 2.96%29.37億 | 3.57%28.78億 | 6.51%29.03億 | 8.97%28.69億 | 10.25%28.52億 | 10.50%27.79億 | 12.28%27.26億 | 11.88%26.33億 |
負債和所有者權益(或股東權益)總計 | 2.66%31.89億 | 2.62%32.06億 | 3.65%31.63億 | 2.97%30.47億 | 6.44%31.06億 | 8.19%31.24億 | 10.21%30.52億 | 9.54%29.59億 | 13.20%29.18億 | 13.12%28.87億 |
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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
暫無數據