(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 | -84.00%4,013.83萬 | -65.30%1.03億 | -47.05%1.8億 | -66.59%1.76億 | -1.23%2.51億 | 16.25%2.97億 | 26.76%3.4億 | -42.17%5.26億 | -50.13%2.54億 | -59.75%2.56億 |
交易性金融資產 | 20.31%1.75億 | -55.58%1.23億 | -69.88%6,534.74萬 | 43.02%9,895.57萬 | -45.97%1.45億 | -26.85%2.76億 | -57.57%2.17億 | 1,562.01%6,919.08萬 | -44.04%2.69億 | 73.45%3.78億 |
應收票據及應收賬款 | -19.76%2.24億 | -4.52%2.13億 | -2.96%1.96億 | 14.69%2.3億 | 57.14%2.79億 | 44.41%2.23億 | 2.79%2.02億 | 58.78%2.01億 | 100.75%1.78億 | 23.25%1.54億 |
-應收票據 | -14.80%1.12億 | -1.45%1億 | 10.10%1.03億 | 28.96%1.36億 | 53.40%1.32億 | 16.79%1.02億 | -6.25%9,389.59萬 | 51.37%1.05億 | 1.80%8,593.96萬 | -29.83%8,693.55萬 |
-應收賬款 | -24.20%1.12億 | -7.10%1.13億 | -14.33%9,231.79萬 | -1.04%9,446.88萬 | 60.64%1.48億 | 80.13%1.21億 | 12.21%1.08億 | 67.83%9,545.85萬 | 2,119.55%9,183.75萬 | 5,532.95%6,722.61萬 |
其他應收款(含利息和股利) | -38.33%555.43萬 | -89.39%423.71萬 | -96.96%239.04萬 | -98.62%112.86萬 | -92.35%900.64萬 | -66.10%3,994.22萬 | -49.68%7,874.9萬 | -47.67%8,192.8萬 | -20.81%1.18億 | -21.81%1.18億 |
-應收股利 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-應收利息 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-其他應收款 | ---- | -89.39%423.71萬 | ---- | -98.62%112.86萬 | ---- | -66.10%3,994.22萬 | ---- | -47.67%8,192.8萬 | ---- | -20.59%1.18億 |
預付款項 | -86.72%276.98萬 | -25.56%1,124.34萬 | -43.12%845.45萬 | -59.43%771.64萬 | 17.67%2,086.26萬 | -41.15%1,510.3萬 | -63.07%1,486.33萬 | -23.11%1,902.1萬 | -46.93%1,772.98萬 | 56.19%2,566.25萬 |
存貨 | 33.60%2.64億 | 14.24%2.48億 | -37.25%2.05億 | -49.25%1.88億 | -53.99%1.98億 | -51.46%2.17億 | 8.74%3.26億 | 36.31%3.71億 | 120.47%4.29億 | 364.16%4.47億 |
應收款項融資 | 8.42%4,082.31萬 | -29.33%3,619.55萬 | -22.53%5,227.65萬 | 107.06%3,992.52萬 | -8.23%3,765.38萬 | 192.75%5,121.79萬 | -33.32%6,747.64萬 | -31.25%1,928.2萬 | -15.34%4,102.87萬 | -84.54%1,749.52萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | --1,246.34萬 | --1,247.91萬 | --1,239.4萬 | --1,163.4萬 | ---- | ---- | ---- |
其他流動資產 | 4,118.83%1.7億 | 6,530.41%1.49億 | 1,073.60%4.06億 | 817.92%3.23億 | -86.07%403.27萬 | -93.61%224.75萬 | 102.11%3,462.03萬 | 167.25%3,515.52萬 | 25,963.56%2,895萬 | 1,907.92%3,516.14萬 |
流動資產合計 | -3.64%9.22億 | -21.79%8.87億 | -13.69%11.15億 | -18.53%10.77億 | -28.33%9.57億 | -20.72%11.34億 | -18.78%12.92億 | -13.85%13.21億 | -11.18%13.35億 | 5.44%14.3億 |
非流動資產 | ||||||||||
債權投資 | --2.37億 | --2.35億 | --8,400.63萬 | --1.55億 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -18.54%2.38億 | ---- | -8.77%2.72億 | ---- | -2.22%2.92億 | ---- | 36.52%2.98億 | ---- | 58.20%2.98億 |
固定資產清理 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
在建工程 | ---- | 10.37%760.55萬 | ---- | -98.36%54.65萬 | ---- | -86.82%689.09萬 | ---- | -58.99%3,328.81萬 | ---- | 463.95%5,227.55萬 |
工程物資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
無形資產 | 35.17%316.08萬 | -57.08%119.44萬 | -35.36%163.36萬 | -30.42%202.94萬 | -27.85%233.84萬 | -15.34%278.29萬 | -31.65%252.73萬 | -28.52%291.67萬 | -26.96%324.08萬 | 723.45%328.71萬 |
長期待攤費用 | 28.49%3,317.59萬 | -18.58%2,122.33萬 | -17.33%2,316.9萬 | -15.88%2,425.27萬 | -5.47%2,582.07萬 | 18.67%2,606.8萬 | 183.33%2,802.47萬 | 184.62%2,883.07萬 | 482.38%2,731.42萬 | 338.36%2,196.63萬 |
遞延所得稅資產 | -4.07%3,642.35萬 | -5.35%3,498.77萬 | 47.88%3,495.4萬 | 84.26%3,436.64萬 | 204.13%3,797.06萬 | 511.54%3,696.39萬 | 700.75%2,363.73萬 | 223.55%1,865.09萬 | 121.73%1,248.49萬 | 118.04%604.44萬 |
使用權資產 | 216.76%3,174.26萬 | 192.62%3,421.89萬 | 171.62%3,688.11萬 | -23.09%1,178.37萬 | -39.02%1,002.09萬 | -23.12%1,169.41萬 | -19.31%1,357.8萬 | -16.27%1,532.14萬 | 15.57%1,643.31萬 | 130.18%1,520.99萬 |
其他非流動資產 | -99.77%48.81萬 | -88.69%227.71萬 | -82.10%18.95萬 | -94.01%5.85萬 | 13,241.40%2.14億 | 203.59%2,013.18萬 | -97.11%105.88萬 | -93.35%97.6萬 | -97.22%160.5萬 | -62.17%663.13萬 |
非流動資產合計 | -2.97%5.64億 | 44.96%5.75億 | 13.50%4.34億 | 25.52%5億 | 39.33%5.81億 | -1.86%3.96億 | 0.68%3.83億 | 12.96%3.98億 | 33.51%4.17億 | 75.41%4.04億 |
資產總計 | -3.39%14.86億 | -4.50%14.61億 | -7.48%15.49億 | -8.32%15.77億 | -12.23%15.38億 | -16.57%15.3億 | -15.02%16.75億 | -8.84%17.2億 | -3.50%17.52億 | 15.59%18.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 878.61%4,411.15萬 | ---- | 52.20%617.48萬 | 160.83%3,581.39萬 | --450.76萬 | ---- | --405.69萬 | --1,373.06萬 | ---- | ---- |
應付票據及應付帳款 | -12.76%1.3億 | 4.27%1.43億 | 66.52%1.45億 | 24.89%1.5億 | 19.90%1.49億 | -22.17%1.37億 | -40.82%8,688.19萬 | -11.59%1.2億 | 17.68%1.24億 | 69.52%1.76億 |
-應付票據 | --952.3萬 | --450萬 | --2,525.91萬 | --2,484.63萬 | ---- | ---- | ---- | ---- | ---- | --1,544.28萬 |
-應付帳款 | -19.16%1.2億 | 0.99%1.39億 | 37.45%1.19億 | 4.18%1.25億 | 19.90%1.49億 | -14.70%1.37億 | -28.11%8,688.19萬 | 1.95%1.2億 | 17.68%1.24億 | 54.67%1.61億 |
合同負債 | -14.43%162.83萬 | -32.39%224.68萬 | -29.10%213.31萬 | 16.20%297.74萬 | -34.35%190.29萬 | -6.03%332.32萬 | -75.50%300.86萬 | -71.07%256.22萬 | -68.46%289.86萬 | -95.22%353.66萬 |
應付職工薪酬 | 6.80%915.43萬 | 9.70%894.76萬 | 19.56%1,127.7萬 | 25.21%1,653.62萬 | 15.75%857.16萬 | 6.16%815.65萬 | -7.67%943.21萬 | -36.38%1,320.64萬 | -1.17%740.54萬 | 36.57%768.33萬 |
應交稅費 | -26.67%98.8萬 | -63.68%85.63萬 | -78.20%158.64萬 | -85.94%94.56萬 | -82.69%134.74萬 | -65.79%235.78萬 | -50.98%727.7萬 | 61.36%672.39萬 | -71.30%778.5萬 | -82.41%689.25萬 |
其他應付款(含利息和股利) | 160.76%447.71萬 | 103.36%469.22萬 | 80.79%505.81萬 | 12.56%441.83萬 | 161.84%171.69萬 | 278.20%230.74萬 | 329.93%279.78萬 | 253.24%392.51萬 | -29.99%65.57萬 | -4.91%61.01萬 |
-應付利息 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-應付股利 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
-其他應付款 | ---- | 103.36%469.22萬 | ---- | 12.56%441.83萬 | ---- | 278.20%230.74萬 | ---- | 253.24%392.51萬 | ---- | -4.91%61.01萬 |
一年內到期的非流動負債 | 106.48%982.4萬 | 86.86%948.79萬 | 65.56%945.02萬 | -17.25%633.53萬 | -30.87%475.79萬 | -24.76%507.76萬 | -12.13%570.8萬 | 20.33%765.62萬 | 54.38%688.21萬 | 87.96%674.82萬 |
其他流動負債 | -14.43%21.17萬 | -32.39%29.21萬 | -29.10%27.73萬 | -22.68%25.76萬 | -34.35%24.74萬 | -6.03%43.2萬 | -74.86%39.11萬 | -71.07%33.31萬 | -68.46%37.68萬 | -95.66%45.98萬 |
流動負債合計 | 16.49%2億 | 6.75%1.7億 | 51.09%1.81億 | 29.15%2.17億 | 14.48%1.72億 | -21.45%1.59億 | -38.01%1.2億 | -5.61%1.68億 | -3.69%1.5億 | -14.86%2.02億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -65.18%87.82萬 | -77.04%68.49萬 | -71.43%118.63萬 | -43.31%76.29萬 | 139.90%252.22萬 | 295.48%298.26萬 | --415.2萬 | --134.57萬 | --105.13萬 | --75.42萬 |
長期遞延收益 | -1.26%2,413.85萬 | 9.11%2,725.3萬 | -4.61%2,023.87萬 | 47.10%2,228.64萬 | 48.94%2,444.77萬 | 64.01%2,497.86萬 | 162.36%2,121.6萬 | 69.58%1,515.09萬 | 66.28%1,641.49萬 | 444.73%1,523.02萬 |
租賃負債 | 303.87%2,355.08萬 | 306.96%2,535.97萬 | 253.33%2,860.03萬 | -28.33%613.07萬 | -43.28%583.12萬 | -28.04%623.15萬 | -23.27%809.46萬 | -27.07%855.41萬 | 17.62%1,028.12萬 | 186.96%865.95萬 |
非流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
非流動負債合計 | 50.23%4,927.82萬 | 55.87%5,329.76萬 | 49.50%5,002.53萬 | 16.48%2,917.99萬 | 18.21%3,280.11萬 | 38.75%3,419.28萬 | 79.56%3,346.26萬 | 21.23%2,505.07萬 | 49.07%2,774.75萬 | 323.90%2,464.39萬 |
負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
負債合計 | 21.90%2.5億 | 15.45%2.23億 | 50.74%2.31億 | 27.51%2.46億 | 15.07%2.05億 | -14.91%1.93億 | -27.65%1.53億 | -2.82%1.93億 | 1.94%1.78億 | -6.77%2.27億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 48.00%1.1億 | 48.00%1.1億 | 48.00%1.1億 | 48.00%1.1億 | 0.00%7,436.8萬 |
資本公積 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | -5.70%5.91億 | -5.70%5.91億 | -5.70%5.91億 | -5.70%5.91億 | 0.00%6.26億 |
盈餘公積 | 11.41%4,513.47萬 | 8.78%4,406.79萬 | 1.34%4,207.37萬 | 0.00%4,051.26萬 | -6.40%4,051.26萬 | 13.77%4,051.26萬 | 16.59%4,151.53萬 | 13.77%4,051.26萬 | 21.55%4,328.35萬 | 0.00%3,560.87萬 |
未分配利潤 | -0.22%5.89億 | -0.52%5.91億 | -24.56%5.87億 | -25.07%5.88億 | -28.83%5.9億 | -31.77%5.94億 | -23.93%7.79億 | -17.62%7.84億 | -8.39%8.29億 | 43.35%8.71億 |
減:庫存股 | --9,981.8萬 | --9,898.66萬 | --1,300.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -26.67%126.56萬 | -13.62%154.38萬 | 131.48%139.63萬 | 31.03%137.94萬 | 61.43%172.6萬 | 1,349.69%178.72萬 | 176.70%60.32萬 | 260.49%105.27萬 | 414.16%106.92萬 | 133.48%12.33萬 |
歸屬母公司所有者權益合計 | -7.27%12.36億 | -7.39%12.39億 | -13.33%13.19億 | -12.86%13.3億 | -15.32%13.33億 | -16.80%13.37億 | -13.51%15.22億 | -9.55%15.27億 | -4.07%15.74億 | 19.64%16.07億 |
所有者權益(或股東權益)合計 | -7.27%12.36億 | -7.39%12.39億 | -13.33%13.19億 | -12.86%13.3億 | -15.32%13.33億 | -16.80%13.37億 | -13.51%15.22億 | -9.55%15.27億 | -4.07%15.74億 | 19.64%16.07億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | -3.39%14.86億 | -4.50%14.61億 | -7.48%15.49億 | -8.32%15.77億 | -12.23%15.38億 | -16.57%15.3億 | -15.02%16.75億 | -8.84%17.2億 | -3.50%17.52億 | 15.59%18.34億 |
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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