(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 | -1.29%10.77億 | -6.67%9.88億 | -8.15%10.45億 | -8.55%11.07億 | -7.89%10.91億 | -17.37%10.58億 | -17.15%11.38億 | -17.23%12.11億 | -19.84%11.84億 | 621.96%12.81億 |
交易性金融資產 | -11.35%5,580.6萬 | -37.28%4,623萬 | -32.13%5,022萬 | 17.52%6,351萬 | 16.19%6,295.2萬 | --7,370.4萬 | --7,399.2萬 | --5,404.2萬 | 315.03%5,418萬 | ---- |
應收票據及應收賬款 | 32.55%3.88億 | 61.02%4.27億 | 59.25%3.72億 | 25.68%3.22億 | 6.36%2.93億 | -17.65%2.65億 | 13.37%2.34億 | 20.40%2.56億 | 62.23%2.75億 | 122.89%3.22億 |
-應收票據 | 65.60%2,491.22萬 | 110.88%2,575.48萬 | 50.22%1,771.67萬 | 35.71%1,716.98萬 | 112.86%1,504.36萬 | 172.17%1,221.33萬 | -6.77%1,179.42萬 | 3.39%1,265.14萬 | --706.72萬 | --448.73萬 |
-應收賬款 | 30.76%3.63億 | 58.61%4.01億 | 59.73%3.54億 | 25.16%3.04億 | 3.55%2.78億 | -20.33%2.53億 | 14.68%2.22億 | 21.44%2.43億 | 58.06%2.68億 | 119.78%3.18億 |
其他應收款(含利息和股利) | -5.12%1,546.03萬 | 0.36%1,666.85萬 | -10.74%1,482.39萬 | -2.37%1,641.72萬 | 9.78%1,629.41萬 | 351.14%1,660.9萬 | 367.99%1,660.72萬 | 1,540.08%1,681.58萬 | 1,261.04%1,484.22萬 | 5.72%368.16萬 |
-其他應收款 | ---- | 0.36%1,666.85萬 | ---- | -2.37%1,641.72萬 | ---- | 351.14%1,660.9萬 | ---- | 1,540.08%1,681.58萬 | ---- | 5.72%368.16萬 |
預付款項 | 112.19%966.72萬 | 181.78%743.78萬 | 99.71%758.09萬 | 78.21%460.51萬 | -34.66%455.59萬 | -64.71%263.96萬 | -62.43%379.6萬 | 45.62%258.41萬 | 12.55%697.29萬 | 117.39%748萬 |
存貨 | 89.91%6.8億 | 47.72%6.45億 | -5.77%5.19億 | -45.90%3.63億 | -39.77%3.58億 | 4.34%4.37億 | 66.25%5.5億 | 197.29%6.7億 | 192.53%5.95億 | 137.11%4.19億 |
應收款項融資 | 73.94%2,518.86萬 | 108.93%3,125.85萬 | 59.47%2,128.53萬 | 59.59%1,807.99萬 | 43.19%1,448.13萬 | -60.31%1,496.12萬 | -62.89%1,334.72萬 | -5.82%1,132.91萬 | -1.59%1,011.35萬 | 50.91%3,769.13萬 |
一年內到期的非流動資產 | --4,405.28萬 | --4,369.78萬 | --4,334.28萬 | --5,300.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 131,963.41%1,050.8萬 | 72,866.81%638.02萬 | -58.13%769.13萬 | -100.00%85.01 | -99.90%7,956.82 | -99.88%8,744 | 2,329.46%1,836.82萬 | 571.25%3,377.77萬 | 61.22%819.62萬 | -41.84%709.09萬 |
流動資產合計 | 25.30%23.06億 | 18.38%22.11億 | 1.60%20.8億 | -13.67%19.47億 | -14.36%18.4億 | -10.07%18.68億 | 4.45%20.48億 | 17.42%22.56億 | 13.91%21.48億 | 282.89%20.77億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | 2.77%5,263.56萬 | 2.79%5,228.06萬 | 2.81%5,192.56萬 | 2.83%5,157.06萬 | 412.16%5,121.56萬 | 408.61%5,086.06萬 |
其他權益工具投資 | 99.21%3,012萬 | 99.21%3,012萬 | --1,512萬 | --1,512萬 | --1,512萬 | --1,512萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | -0.67%4,158.8萬 | ---- | 18.03%4,276.47萬 | ---- | 52.99%4,186.91萬 | ---- | 33.28%3,623.16萬 | ---- | 17.69%2,736.72萬 |
在建工程 | ---- | 225.62%223.05萬 | ---- | -33.39%498.92萬 | ---- | -91.39%68.5萬 | ---- | 104.93%749.02萬 | ---- | 21.48%795.75萬 |
無形資產 | 134.99%5,268.54萬 | 169.91%4,991.85萬 | 224.00%3,913.79萬 | 195.34%3,613.27萬 | 179.10%2,242.05萬 | 129.82%1,849.48萬 | 44.40%1,207.95萬 | 42.72%1,223.45萬 | -1.46%803.3萬 | -5.09%804.75萬 |
長期待攤費用 | 23.88%4,159.47萬 | 23.13%3,839.7萬 | 14.28%3,262.87萬 | 52.51%3,520.63萬 | 164.06%3,357.6萬 | 142.03%3,118.52萬 | 165.17%2,855.2萬 | 139.73%2,308.44萬 | 63.22%1,271.53萬 | 215.60%1,288.51萬 |
遞延所得稅資產 | -7.76%1,527.96萬 | 43.63%1,884.37萬 | 240.10%2,617.96萬 | 386.05%2,736.95萬 | 1,064.85%1,656.49萬 | 197.32%1,311.92萬 | 150.56%769.77萬 | 120.27%563.1萬 | -29.55%142.21萬 | 76.32%441.25萬 |
使用權資產 | -42.44%462.87萬 | -81.16%190.79萬 | -68.26%387.48萬 | -58.31%595.81萬 | -35.87%804.13萬 | -29.74%1,012.46萬 | 581.52%1,220.79萬 | 572.20%1,429.11萬 | 901.69%1,253.97萬 | 868.05%1,441.03萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --162.07萬 | ---- | --46.4萬 | ---- | ---- |
非流動資產合計 | -3.54%1.86億 | -0.81%1.83億 | 0.40%1.61億 | 10.96%1.68億 | 48.57%1.93億 | 46.50%1.84億 | 52.07%1.6億 | 45.36%1.51億 | 119.99%1.3億 | 122.82%1.26億 |
資產總計 | 22.57%24.92億 | 16.66%23.94億 | 1.52%22.41億 | -12.13%21.15億 | -10.77%20.33億 | -6.83%20.53億 | 6.87%22.08億 | 18.86%24.07億 | 17.13%22.78億 | 267.78%22.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --6,281萬 | ---- | ---- | 4.92%324.79萬 | ---- | ---- | --3,104.66萬 | --309.57萬 | ---- | --1,654.68萬 |
應付票據及應付帳款 | 56.16%1.75億 | 117.71%2.39億 | 22.53%2.17億 | -66.03%1.28億 | -45.62%1.12億 | -17.88%1.1億 | 163.72%1.77億 | 424.33%3.78億 | 177.75%2.06億 | 68.79%1.33億 |
-應付帳款 | 56.16%1.75億 | 117.71%2.39億 | 22.53%2.17億 | -66.03%1.28億 | -45.62%1.12億 | -17.88%1.1億 | 163.72%1.77億 | 424.33%3.78億 | 177.75%2.06億 | 68.79%1.33億 |
合同負債 | 9.93%138.98萬 | -58.67%139.85萬 | 321.63%160.49萬 | -54.93%194.3萬 | -2.33%126.43萬 | 130.74%338.38萬 | -85.94%38.06萬 | 174.15%431.09萬 | 87.82%129.44萬 | 19.75%146.65萬 |
應付職工薪酬 | 23.58%1,914.76萬 | 69.70%2,331.99萬 | 28.94%1,063.36萬 | 58.62%2,599.28萬 | 53.15%1,549.47萬 | 61.77%1,374.2萬 | 159.29%824.69萬 | 80.60%1,638.66萬 | 99.67%1,011.73萬 | 77.14%849.48萬 |
應交稅費 | 134.93%2,108.27萬 | 4.37%683.6萬 | -14.33%54.06萬 | 429.20%679.06萬 | 334.43%897.39萬 | 219.54%654.97萬 | 108.39%63.1萬 | -35.66%128.32萬 | -228.07%-382.79萬 | -68.37%204.97萬 |
其他應付款(含利息和股利) | 522.82%3,230.65萬 | 266.80%2,389.34萬 | 3.63%758.07萬 | 40.03%163.75萬 | 272.89%518.72萬 | 81.74%651.4萬 | 473.05%731.54萬 | -33.42%116.94萬 | 19.27%139.11萬 | 234.79%358.42萬 |
-應付利息 | --1.81萬 | ---- | ---- | ---- | ---- | ---- | --2.49萬 | ---- | ---- | ---- |
-應付股利 | --2,001.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | --1,227.55萬 | 266.80%2,389.34萬 | ---- | 40.03%163.75萬 | ---- | 81.74%651.4萬 | ---- | -33.42%116.94萬 | ---- | 234.79%358.42萬 |
其他流動負債 | 434.55%1,709.29萬 | 476.80%1,811.7萬 | 134.12%1,366.21萬 | 207.56%1,180.19萬 | -29.54%319.76萬 | -47.06%314.1萬 | -66.80%583.55萬 | -8.11%383.73萬 | 4,965.64%453.83萬 | 3,626.58%593.3萬 |
流動負債合計 | 124.85%3.29億 | 118.41%3.12億 | 8.89%2.51億 | -55.93%1.8億 | -33.45%1.46億 | -16.68%1.43億 | 173.22%2.31億 | 349.69%4.08億 | 160.84%2.2億 | 84.85%1.71億 |
非流動負債 | ||||||||||
租賃負債 | -43.74%459.99萬 | -81.71%187.72萬 | -68.01%394.17萬 | -57.76%606.12萬 | -34.75%817.63萬 | -28.74%1,026.54萬 | 615.83%1,232.03萬 | 598.97%1,435萬 | 888.85%1,253萬 | 859.97%1,440.48萬 |
非流動負債合計 | -43.74%459.99萬 | -81.71%187.72萬 | -68.01%394.17萬 | -57.76%606.12萬 | -34.75%817.63萬 | -28.74%1,026.54萬 | 615.83%1,232.03萬 | 598.97%1,435萬 | 888.85%1,253萬 | 845.27%1,440.48萬 |
負債合計 | 115.93%3.34億 | 105.00%3.14億 | 5.00%2.55億 | -56.00%1.86億 | -33.52%1.55億 | -17.61%1.53億 | 182.06%2.43億 | 355.20%4.22億 | 171.61%2.32億 | 97.14%1.86億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.85%1.06億 | 39.85%1.06億 | 48.89%7,551.53萬 | 48.89%7,551.53萬 | 48.89%7,551.53萬 | 48.89%7,551.53萬 | 40.00%5,072.02萬 | 40.00%5,072.02萬 | 40.00%5,072.02萬 | 86.67%5,072.02萬 |
資本公積 | -0.56%15.14億 | -0.50%15.05億 | -0.04%15.27億 | 0.05%15.19億 | -0.04%15.22億 | -0.40%15.13億 | -0.07%15.27億 | -0.23%15.19億 | 0.30%15.23億 | 439.10%15.19億 |
盈餘公積 | 0.00%3,771.9萬 | 0.00%3,771.9萬 | 0.00%3,771.9萬 | 0.00%3,771.9萬 | 0.00%3,771.9萬 | 0.00%3,771.9萬 | 0.00%3,771.9萬 | 0.00%3,771.9萬 | 338.39%3,771.9萬 | 338.39%3,771.9萬 |
未分配利潤 | 92.87%5.36億 | 55.10%4.67億 | 8.48%3.81億 | -12.72%3.31億 | -36.05%2.78億 | -26.55%3.01億 | -6.89%3.51億 | 13.01%3.79億 | 46.56%4.34億 | 118.99%4.1億 |
減:庫存股 | 0.00%3,509.84萬 | 26.72%3,509.84萬 | 1,332.20%3,509.84萬 | 1,332.20%3,509.84萬 | --3,509.84萬 | --2,769.78萬 | --245.07萬 | --245.07萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 14.88%21.58億 | 9.53%20.8億 | 1.09%19.86億 | -2.79%19.29億 | -8.19%18.78億 | -5.84%18.99億 | -0.76%19.64億 | 2.70%19.84億 | 10.02%20.46億 | 299.67%20.17億 |
所有者權益(或股東權益)合計 | 14.88%21.58億 | 9.53%20.8億 | 1.09%19.86億 | -2.79%19.29億 | -8.19%18.78億 | -5.84%18.99億 | -0.76%19.64億 | 2.70%19.84億 | 10.02%20.46億 | 299.67%20.17億 |
負債和所有者權益(或股東權益)總計 | 22.57%24.92億 | 16.66%23.94億 | 1.52%22.41億 | -12.13%21.15億 | -10.77%20.33億 | -6.83%20.53億 | 6.87%22.08億 | 18.86%24.07億 | 17.13%22.78億 | 267.78%22.03億 |
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。
暫無數據