(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 | -44.23%1.05亿 | -35.15%9,128.77万 | -11.21%1.18亿 | 6.28%1.63亿 | 100.45%1.89亿 | 87.25%1.41亿 | -4.03%1.33亿 | -65.81%1.54亿 | -35.69%9,404.32万 | -28.18%7,517.88万 |
交易性金融资产 | ---- | ---- | ---- | ---- | -88.38%2,500.55万 | -67.83%8,705.6万 | -56.35%1.15亿 | 2,598.56%1.35亿 | --2.15亿 | --2.71亿 |
应收票据及应收账款 | 31.39%5,537.36万 | 25.97%5,546.46万 | -4.45%3,792.27万 | 28.19%4,150.46万 | -3.29%4,214.47万 | 33.36%4,403.08万 | 27.08%3,968.82万 | -13.62%3,237.8万 | 17.37%4,357.83万 | -4.64%3,301.76万 |
-应收账款 | 31.39%5,537.36万 | 25.97%5,546.46万 | -4.45%3,792.27万 | 28.19%4,150.46万 | -3.29%4,214.47万 | 33.36%4,403.08万 | 27.08%3,968.82万 | -13.62%3,237.8万 | 17.37%4,357.83万 | -4.64%3,301.76万 |
其他应收款(含利息和股利) | -29.97%247.78万 | -2.38%192.94万 | -7.16%248.45万 | 33.28%297.78万 | 7.31%353.81万 | 10.92%197.64万 | -16.38%267.62万 | -12.33%223.42万 | -23.25%329.71万 | -13.30%178.19万 |
-应收利息 | ---- | ---- | ---- | --87.05万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | -2.38%192.94万 | ---- | -5.68%210.72万 | ---- | 10.92%197.64万 | ---- | -12.33%223.42万 | ---- | -13.30%178.19万 |
预付款项 | 19.79%967.11万 | 58.54%1,054.22万 | 17.53%1,055.69万 | 5.52%808.93万 | -52.27%807.33万 | -9.09%664.96万 | -7.79%898.25万 | 96.69%766.62万 | 129.09%1,691.28万 | 24.91%731.47万 |
存货 | -5.58%1.09亿 | 2.39%1.1亿 | 13.00%1.15亿 | 26.67%1.11亿 | 50.76%1.15亿 | 40.32%1.07亿 | 45.02%1.02亿 | 28.73%8,780.19万 | 14.81%7,640.98万 | 17.69%7,621.71万 |
一年内到期的非流动资产 | 4.16%4.8万 | -77.79%4.8万 | -92.11%4.8万 | -92.73%4.8万 | -92.94%4.61万 | -70.56%21.61万 | -27.22%60.81万 | -20.98%66.03万 | -16.81%65.28万 | -12.06%73.4万 |
其他流动资产 | -38.03%99.46万 | -47.70%74.4万 | -72.71%78.45万 | -71.62%91.14万 | -45.54%160.48万 | -51.81%142.27万 | 7.91%287.46万 | 50.46%321.2万 | 344.23%294.7万 | 782.98%295.22万 |
流动资产合计 | -26.46%2.82亿 | -30.73%2.7亿 | -29.57%2.85亿 | -22.40%3.28亿 | -15.20%3.84亿 | -16.83%3.89亿 | -22.16%4.05亿 | -25.79%4.23亿 | 72.19%4.53亿 | 119.48%4.68亿 |
非流动资产 | ||||||||||
长期应收款 | -48.98%5万 | 4.18%5万 | 4.18%5万 | -48.98%5万 | 4.17%9.8万 | -78.87%4.8万 | -92.25%4.8万 | -84.18%9.8万 | -88.72%9.41万 | -76.39%22.72万 |
固定资产 | ---- | 141.04%3.59亿 | ---- | 3.96%1.5亿 | ---- | 13.51%1.49亿 | ---- | 20.56%1.44亿 | ---- | 28.07%1.31亿 |
在建工程 | ---- | -9.69%3.09亿 | ---- | 29.85%4.23亿 | ---- | 54.09%3.42亿 | ---- | 152.75%3.26亿 | ---- | 256.19%2.22亿 |
无形资产 | -5.19%1,138.26万 | -4.86%1,156.37万 | -5.49%1,166.98万 | -5.79%1,185.9万 | -6.13%1,200.51万 | -6.39%1,215.47万 | -0.22%1,234.79万 | 3.44%1,258.73万 | 14.56%1,278.96万 | 17.72%1,298.44万 |
长期待摊费用 | -60.89%510.78万 | -51.72%714.88万 | -38.10%929.15万 | -28.76%1,157.87万 | 4.09%1,306.06万 | 13.43%1,480.82万 | 58.29%1,501.16万 | 58.21%1,625.22万 | 210.61%1,254.76万 | 533.13%1,305.49万 |
递延所得税资产 | 112.40%404.82万 | 78.40%373.11万 | 66.39%265.4万 | 39.23%247.26万 | 15.66%190.59万 | 50.21%209.14万 | 38.53%159.5万 | 9.06%177.59万 | 63.73%164.78万 | 63.56%139.24万 |
使用权资产 | -64.78%442.24万 | -63.64%461.44万 | -68.38%440.72万 | -61.48%596.33万 | 77.28%1,255.65万 | 52.65%1,269.09万 | 40.35%1,393.81万 | 36.07%1,548.26万 | -13.06%708.27万 | 20.44%831.38万 |
其他非流动资产 | 3.87%1,483.15万 | 179.87%2,248.27万 | 146.06%1,620.48万 | 197.10%1,640.01万 | 177.42%1,427.85万 | -17.59%803.32万 | -50.73%658.58万 | -40.32%552.01万 | -69.06%514.7万 | -2.68%974.77万 |
非流动资产合计 | 26.44%7.2亿 | 32.69%7.18亿 | 33.01%6.93亿 | 19.09%6.21亿 | 30.26%5.7亿 | 35.57%5.41亿 | 46.94%5.21亿 | 77.41%5.22亿 | -24.30%4.37亿 | -31.95%3.99亿 |
资产总计 | 5.14%10.03亿 | 6.16%9.87亿 | 5.62%9.78亿 | 0.50%9.49亿 | 7.13%9.54亿 | 7.29%9.3亿 | 5.82%9.26亿 | 9.33%9.44亿 | 5.88%8.9亿 | 8.41%8.67亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | 90.01%9,504.48万 | 99.30%1亿 | 33.15%8,004.35万 | 0.02%5,002.43万 | 42.80%5,002.08万 | 25.41%5,020.22万 | 100.23%6,011.56万 | 149.85%5,001.24万 | 75.00%3,502.97万 | 99.97%4,003.17万 |
应付票据及应付账款 | -6.05%2,914.78万 | 10.30%3,445.48万 | 36.55%3,143.94万 | -50.53%2,390.91万 | 141.70%3,102.38万 | 168.06%3,123.66万 | 38.44%2,302.46万 | 334.42%4,833.01万 | -19.50%1,283.59万 | 49.71%1,165.26万 |
-应付票据 | ---- | ---- | ---- | ---- | --1,000万 | --1,000万 | ---- | ---- | ---- | ---- |
-应付账款 | 38.64%2,914.78万 | 62.24%3,445.48万 | 36.55%3,143.94万 | -50.53%2,390.91万 | 63.79%2,102.38万 | 82.25%2,123.66万 | 38.44%2,302.46万 | 334.42%4,833.01万 | -19.50%1,283.59万 | 49.71%1,165.26万 |
合同负债 | 7.83%1,043.1万 | -7.86%1,240.56万 | 2.05%1,246.84万 | 19.39%1,170.43万 | 77.42%967.37万 | 54.70%1,346.35万 | 90.88%1,221.75万 | 14.10%980.38万 | 343.24%545.24万 | 62.34%870.28万 |
预收款项 | -33.14%187.99万 | -26.76%234.05万 | -37.83%228.17万 | -17.32%291.93万 | -52.69%281.16万 | -29.56%319.57万 | -11.12%367.03万 | -28.58%353.09万 | -12.87%594.28万 | 3.98%453.65万 |
应付职工薪酬 | -11.84%2,844.09万 | -9.70%2,248.35万 | -0.40%1,616.15万 | 14.66%2,836.16万 | 56.44%3,226.17万 | 63.54%2,489.85万 | 55.61%1,622.61万 | -1.52%2,473.54万 | 41.87%2,062.2万 | 27.61%1,522.47万 |
应交税费 | 34.32%1,045.82万 | 68.36%949.17万 | 54.00%597.87万 | 86.70%937.11万 | -19.67%778.62万 | -23.44%563.79万 | -36.07%388.24万 | -22.18%501.94万 | 45.72%969.25万 | 0.43%736.44万 |
其他应付款(含利息和股利) | 42.72%585.3万 | 87.22%525.71万 | 3.25%515.04万 | -19.48%444.25万 | -44.12%410.1万 | -57.74%280.8万 | 70.66%498.81万 | 30.36%551.69万 | 21.28%733.84万 | 74.07%664.5万 |
-其他应付款 | ---- | 87.22%525.71万 | ---- | -19.48%444.25万 | ---- | -57.74%280.8万 | ---- | 30.36%551.69万 | ---- | 74.07%664.5万 |
一年内到期的非流动负债 | -51.43%251.99万 | -35.81%328.23万 | -30.68%361.97万 | -15.38%480.15万 | 5.32%518.84万 | -1.86%511.33万 | --522.19万 | 2.94%567.43万 | --492.63万 | --521.03万 |
其他流动负债 | -29.01%27.12万 | -53.34%29.62万 | -24.48%44.7万 | -8.09%21.8万 | 77.11%38.2万 | 44.66%63.48万 | 130.57%59.19万 | 33.37%23.72万 | 119.41%21.57万 | 92.84%43.88万 |
流动负债合计 | 28.48%1.84亿 | 38.54%1.9亿 | 21.28%1.58亿 | -11.19%1.36亿 | 40.36%1.43亿 | 37.46%1.37亿 | 69.05%1.3亿 | 77.40%1.53亿 | 43.04%1.02亿 | 64.06%9,980.67万 |
非流动负债 | ||||||||||
递延所得税负债 | ---- | ---- | ---- | ---- | -99.09%826.03 | -90.47%8,400.21 | -89.85%1.08万 | 2,208.70%3.85万 | --9.11万 | --8.81万 |
长期递延收益 | -33.41%128.83万 | -22.70%138.15万 | -18.18%154.63万 | -30.18%174.01万 | -7.65%193.47万 | -18.67%178.72万 | -17.83%188.97万 | 3.74%249.23万 | -16.37%209.48万 | -15.73%219.74万 |
租赁负债 | -79.59%146.15万 | -87.65%93.09万 | -90.77%78.98万 | -89.41%103.2万 | 319.49%716.1万 | 216.22%753.6万 | -11.25%855.21万 | 82.21%974.3万 | -79.42%170.71万 | -66.28%238.32万 |
非流动负债合计 | 40.24%1,275.72万 | -75.22%231.24万 | -77.65%233.6万 | -77.41%277.21万 | 133.66%909.64万 | 99.88%933.16万 | -13.21%1,045.27万 | 58.35%1,227.37万 | -63.96%389.3万 | -51.74%466.87万 |
负债合计 | 29.18%1.97亿 | 31.30%1.92亿 | 13.91%1.6亿 | -16.11%1.39亿 | 43.79%1.52亿 | 40.25%1.47亿 | 57.91%1.4亿 | 75.83%1.65亿 | 28.97%1.06亿 | 48.17%1.04亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%6,305.83万 | 0.00%6,305.83万 | 0.00%6,305.83万 | 0.00%6,305.83万 | 0.00%6,305.83万 | 0.00%6,305.83万 | 0.00%6,305.83万 | 0.00%6,305.83万 | 0.00%6,305.83万 | 0.00%6,305.83万 |
资本公积 | 2.59%5.67亿 | 1.94%5.63亿 | 1.26%5.58亿 | 0.52%5.53亿 | 0.03%5.53亿 | 0.21%5.52亿 | 0.31%5.51亿 | 0.23%5.51亿 | 0.60%5.53亿 | 0.25%5.51亿 |
盈余公积 | 0.00%3,179.28万 | 0.00%3,179.28万 | 0.00%3,179.28万 | 0.00%3,179.28万 | 21.44%3,179.28万 | 21.44%3,179.28万 | 21.44%3,179.28万 | 21.44%3,179.28万 | 50.75%2,617.93万 | 50.75%2,617.93万 |
未分配利润 | 6.60%1.64亿 | 15.10%1.57亿 | 18.96%1.66亿 | 21.25%1.62亿 | 7.92%1.54亿 | 11.72%1.37亿 | -5.38%1.39亿 | 1.83%1.34亿 | 10.54%1.42亿 | 23.35%1.22亿 |
减:库存股 | --2,001.05万 | --2,001.05万 | --102.52万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他综合收益 | 66.43%29.2万 | 66.43%29.2万 | 66.43%29.2万 | 66.43%29.2万 | 80.12%17.55万 | 80.12%17.55万 | 80.12%17.55万 | 80.12%17.55万 | -22.45%9.74万 | -22.45%9.74万 |
归属母公司所有者权益合计 | 0.57%8.06亿 | 1.46%7.95亿 | 4.13%8.18亿 | 4.03%8.11亿 | 2.18%8.01亿 | 2.78%7.83亿 | -0.07%7.86亿 | 1.21%7.79亿 | 3.38%7.84亿 | 4.57%7.62亿 |
所有者权益(或股东权益)合计 | 0.57%8.06亿 | 1.46%7.95亿 | 4.13%8.18亿 | 4.03%8.11亿 | 2.18%8.01亿 | 2.78%7.83亿 | -0.07%7.86亿 | 1.21%7.79亿 | 3.38%7.84亿 | 4.57%7.62亿 |
负债和所有者权益(或股东权益)总计 | 5.14%10.03亿 | 6.16%9.87亿 | 5.62%9.78亿 | 0.50%9.49亿 | 7.13%9.54亿 | 7.29%9.3亿 | 5.82%9.26亿 | 9.33%9.44亿 | 5.88%8.9亿 | 8.41%8.67亿 |
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 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
会计师事务所 | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(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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