(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | -34.80%1.38亿 | -14.95%1.59亿 | -20.43%1.39亿 | 14.80%1.69亿 | 91.17%2.12亿 | 76.62%1.87亿 | 109.94%1.75亿 | -7.29%1.47亿 | -24.11%1.11亿 | 20.73%1.06亿 |
交易性金融资产 | -12.36%7,649.33万 | -8.61%7,684.98万 | -7.44%7,946.27万 | -33.63%8,725.22万 | -45.94%8,727.7万 | -50.63%8,409.35万 | -53.55%8,584.99万 | -9.40%1.31亿 | 34.29%1.61亿 | 16.49%1.7亿 |
应收票据及应收账款 | 8.72%2,296.34万 | 1.11%2,011.88万 | 16.24%1,642.12万 | 21.22%1,263.51万 | 31.06%2,112.06万 | 40.38%1,989.8万 | -3.21%1,412.67万 | -13.99%1,042.28万 | -16.50%1,611.52万 | -36.06%1,417.48万 |
-应收票据 | --48.09万 | --30万 | ---- | ---- | ---- | ---- | --27.65万 | ---- | ---- | ---- |
-应收账款 | 6.45%2,248.26万 | -0.40%1,981.88万 | 18.56%1,642.12万 | 21.22%1,263.51万 | 31.06%2,112.06万 | 40.38%1,989.8万 | -5.10%1,385.02万 | -13.99%1,042.28万 | -16.50%1,611.52万 | -36.06%1,417.48万 |
其他应收款(含利息和股利) | 0.91%154.75万 | 29.74%171.71万 | 15.41%162.2万 | 22.12%151.21万 | 20.72%153.35万 | 3.51%132.35万 | -11.78%140.54万 | -0.59%123.82万 | -49.74%127.03万 | -12.70%127.85万 |
-其他应收款 | ---- | 29.74%171.71万 | ---- | ---- | ---- | 3.51%132.35万 | ---- | -0.59%123.82万 | ---- | -12.70%127.85万 |
预付款项 | 67.26%5,422.46万 | -31.59%3,253.8万 | 36.19%4,708.38万 | -3.79%3,036.49万 | -26.49%3,242万 | 43.45%4,756.39万 | -10.69%3,457.24万 | 57.28%3,156.07万 | 30.98%4,410.17万 | 54.26%3,315.76万 |
存货 | -22.77%2,712.28万 | -6.56%3,478.85万 | -9.04%3,099.76万 | -27.24%2,706.08万 | -7.06%3,511.86万 | 15.00%3,723.09万 | -5.11%3,407.73万 | 7.09%3,719.4万 | -20.74%3,778.57万 | -42.61%3,237.33万 |
其他流动资产 | 744.58%1,306.78万 | 263.23%1,063.92万 | 858.09%3,025.86万 | 668.43%3,473.94万 | 17.19%154.73万 | 2.31%292.9万 | 64.94%315.82万 | -12.42%452.08万 | -80.69%132.03万 | -66.03%286.3万 |
流动资产合计 | -14.69%3.34亿 | -11.67%3.36亿 | -0.88%3.45亿 | -0.30%3.62亿 | 4.89%3.91亿 | 5.60%3.8亿 | -3.53%3.48亿 | -3.60%3.63亿 | -0.93%3.73亿 | 4.71%3.6亿 |
非流动资产 | ||||||||||
固定资产 | ---- | 29.11%6,203.63万 | ---- | ---- | ---- | -9.86%4,804.8万 | ---- | -9.33%5,117.17万 | ---- | -7.69%5,330.27万 |
在建工程 | ---- | 11.02%1.5亿 | ---- | ---- | ---- | 0.79%1.35亿 | ---- | 2.86%1.35亿 | ---- | 5.22%1.34亿 |
无形资产 | -3.16%3,453.12万 | -3.72%3,465.4万 | -2.99%3,498.88万 | -2.93%3,532.38万 | -2.14%3,565.86万 | -2.04%3,599.35万 | -2.65%3,606.81万 | -2.61%3,638.94万 | -3.30%3,643.93万 | -3.30%3,674.47万 |
长期待摊费用 | -26.08%98.16万 | -19.87%120.26万 | -9.57%114.56万 | -2.75%126.4万 | 34.71%132.79万 | 8.23%150.09万 | 56.35%126.69万 | 163.75%129.97万 | 88.17%98.58万 | 364.96%138.67万 |
递延所得税资产 | 27.69%315.97万 | 12.70%394.5万 | -8.35%320.92万 | -6.67%366.9万 | 5.12%247.45万 | 38.75%350.03万 | 34.22%350.17万 | 22.19%393.1万 | -38.16%235.39万 | -36.09%252.28万 |
使用权资产 | -76.52%31.56万 | -64.30%57.31万 | -54.26%82.54万 | -48.07%107.97万 | -41.27%134.43万 | -35.26%160.54万 | -5.43%180.45万 | -0.80%207.9万 | 486.07%228.88万 | 471.48%247.99万 |
其他非流动资产 | -53.42%1,663.38万 | -52.49%1,667.27万 | -54.66%1,617.78万 | -51.47%1,646.41万 | 7.95%3,571.04万 | 6.42%3,509.49万 | 7.18%3,567.81万 | 2.11%3,392.72万 | -1.58%3,307.94万 | -6.37%3,297.78万 |
非流动资产合计 | 2.36%2.67亿 | 3.16%2.69亿 | 1.76%2.69亿 | 0.71%2.66亿 | -0.18%2.61亿 | -0.99%2.61亿 | -0.05%2.64亿 | -0.10%2.64亿 | -1.20%2.62亿 | -0.58%2.64亿 |
资产总计 | -7.87%6.01亿 | -5.63%6.05亿 | 0.26%6.14亿 | 0.12%6.28亿 | 2.80%6.52亿 | 2.82%6.42亿 | -2.06%6.12亿 | -2.16%6.27亿 | -1.04%6.35亿 | 2.41%6.24亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付票据及应付账款 | -82.93%1,093.68万 | -69.94%1,801.25万 | -27.16%2,175.75万 | 19.62%3,387.02万 | 114.98%6,406.73万 | 109.21%5,991.71万 | 16.72%2,987.08万 | -33.14%2,831.4万 | -53.05%2,980.15万 | -25.30%2,864万 |
-应付票据 | -92.08%451.34万 | -79.12%1,115.68万 | -24.60%1,672.43万 | 14.72%2,503.9万 | 164.40%5,700.05万 | 138.35%5,344.5万 | 20.46%2,218万 | -36.13%2,182.6万 | -60.14%2,155.86万 | -14.58%2,242.29万 |
-应付账款 | -9.10%642.34万 | 5.93%685.57万 | -34.56%503.32万 | 36.12%883.12万 | -14.27%706.69万 | 4.10%647.21万 | 7.14%769.08万 | -20.63%648.8万 | -12.20%824.3万 | -48.57%621.71万 |
合同负债 | -31.00%1,123.06万 | 21.70%1,552.07万 | -8.88%1,173.89万 | -59.68%1,315.63万 | -55.57%1,627.61万 | -66.56%1,275.3万 | -53.92%1,288.27万 | 71.49%3,263.01万 | 139.61%3,662.99万 | 102.58%3,814.01万 |
应付职工薪酬 | 94.59%538.95万 | 5.22%294.19万 | -2.68%275.66万 | 44.39%787.34万 | -14.45%276.97万 | -14.61%279.59万 | -11.15%283.26万 | -33.91%545.3万 | 2.40%323.76万 | 14.04%327.41万 |
应交税费 | 43.92%530.87万 | 3.25%381.53万 | -13.07%486.84万 | -39.75%588.83万 | -63.67%368.87万 | -59.83%369.54万 | -13.19%560.04万 | 23.33%977.24万 | 81.94%1,015.28万 | 84.77%919.84万 |
其他应付款(含利息和股利) | -10.24%589.78万 | 22.85%1,407.88万 | -30.51%514.99万 | -4.23%717.01万 | -25.96%657.06万 | 76.83%1,145.99万 | 52.84%741.12万 | -25.56%748.71万 | -2.23%887.47万 | -18.83%648.07万 |
-应付股利 | ---- | 50.00%841.32万 | ---- | ---- | ---- | --560.88万 | ---- | ---- | ---- | ---- |
-其他应付款 | ---- | -3.17%566.55万 | ---- | ---- | ---- | -9.72%585.11万 | ---- | -25.56%748.71万 | ---- | -4.16%648.07万 |
一年内到期的非流动负债 | -84.23%17.19万 | -68.03%34.63万 | -50.34%51.34万 | 9.07%109.19万 | 9.06%109.02万 | 10.91%108.32万 | 185.37%103.4万 | 7.75%100.11万 | --99.97万 | --97.67万 |
其他流动负债 | -31.01%145.92万 | 21.74%201.78万 | -8.83%152.61万 | -59.68%171.03万 | -55.58%211.51万 | -66.57%165.74万 | -53.94%167.39万 | 71.48%424.17万 | 139.61%476.19万 | 102.66%495.77万 |
流动负债合计 | -58.17%4,039.46万 | -39.23%5,673.31万 | -21.20%4,831.08万 | -20.40%7,076.05万 | 2.24%9,657.77万 | 1.85%9,336.19万 | -14.89%6,130.56万 | -2.32%8,889.95万 | -4.17%9,445.81万 | 21.50%9,166.78万 |
非流动负债 | ||||||||||
递延所得税负债 | ---- | -85.46%3.72万 | -82.20%5.11万 | -42.12%3,415.59 | 140.23%21.39万 | 169.37%25.56万 | 185.48%28.71万 | -96.20%5,900.89 | -289.12%-53.18万 | -168.22%-36.85万 |
租赁负债 | ---- | ---- | ---- | ---- | -75.61%35.09万 | -74.64%34.98万 | -62.30%66.98万 | -10.25%108.22万 | 303.38%143.91万 | 290.22%137.92万 |
非流动负债合计 | ---- | -93.86%3.72万 | -94.66%5.11万 | -99.69%3,415.59 | -37.75%56.48万 | -40.10%60.54万 | -33.60%95.69万 | -20.06%108.81万 | 42.23%90.74万 | 13.11%101.07万 |
负债合计 | -58.42%4,039.46万 | -39.59%5,677.03万 | -22.33%4,836.19万 | -21.36%7,076.39万 | 1.86%9,714.25万 | 1.39%9,396.73万 | -15.26%6,226.25万 | -2.58%8,998.76万 | -3.87%9,536.54万 | 21.40%9,267.85万 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%2.35亿 | 0.00%2.35亿 | 0.00%2.35亿 | 0.00%2.35亿 | 0.00%2.35亿 | 0.00%2.35亿 | 0.00%2.35亿 | 0.00%2.35亿 | 0.00%2.35亿 | 0.00%2.35亿 |
资本公积 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 |
盈余公积 | 7.76%5,806.83万 | 7.76%5,806.83万 | 7.76%5,806.83万 | 7.76%5,806.83万 | 4.19%5,388.89万 | 4.19%5,388.89万 | 4.19%5,388.89万 | 4.19%5,388.83万 | 10.32%5,171.97万 | 10.32%5,171.97万 |
未分配利润 | 3.18%6,606.12万 | -4.76%5,344.69万 | 16.05%7,025.56万 | 32.08%6,239.19万 | 23.80%6,402.69万 | 23.59%5,612.02万 | -10.81%6,053.72万 | -27.29%4,723.97万 | -14.23%5,171.68万 | -11.34%4,540.68万 |
其他综合收益 | -14.97%-616.66万 | -8.77%-560.63万 | 21.00%-592.4万 | 9.97%-593.54万 | 22.17%-536.38万 | 39.77%-515.41万 | 31.87%-749.87万 | 38.35%-659.3万 | 11.69%-689.13万 | -8.93%-855.79万 |
归属母公司所有者权益合计 | 0.97%5.61亿 | 0.19%5.49亿 | 2.81%5.65亿 | 3.72%5.57亿 | 2.97%5.55亿 | 3.07%5.48亿 | -0.30%5.5亿 | -2.09%5.37亿 | -0.52%5.39亿 | -0.31%5.31亿 |
所有者权益(或股东权益)合计 | 0.97%5.61亿 | 0.19%5.49亿 | 2.81%5.65亿 | 3.72%5.57亿 | 2.97%5.55亿 | 3.07%5.48亿 | -0.30%5.5亿 | -2.09%5.37亿 | -0.52%5.39亿 | -0.31%5.31亿 |
负债和所有者权益(或股东权益)总计 | -7.87%6.01亿 | -5.63%6.05亿 | 0.26%6.14亿 | 0.12%6.28亿 | 2.80%6.52亿 | 2.82%6.42亿 | -2.06%6.12亿 | -2.16%6.27亿 | -1.04%6.35亿 | 2.41%6.24亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
会计师事务所 | -- | -- | -- | 华兴会计师事务所(特殊普通合伙) | -- | -- | -- | 华兴会计师事务所(特殊普通合伙) | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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