(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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -60.52%9,514.18萬 | 1.38%1.77億 | 35.05%8,253.6萬 | 97.14%1.37億 | 171.49%2.41億 | 120.22%1.74億 | -69.37%6,111.61萬 | -31.16%6,966.02萬 | -76.35%8,876.74萬 | 7.73%7,908.32萬 |
交易性金融資產 | 52.81%2.36億 | -38.65%1.6億 | -17.79%2.73億 | -39.26%1.93億 | 6.61%1.55億 | 62.34%2.6億 | 1,403.35%3.32億 | 1,072.23%3.18億 | 557.00%1.45億 | -51.40%1.6億 |
應收票據及應收賬款 | -67.74%1.59億 | -37.98%1.99億 | 2.18%3.56億 | 66.14%4.29億 | 104.63%4.92億 | 70.09%3.21億 | 135.76%3.49億 | 111.08%2.58億 | 2,946.77%2.4億 | 3,174.56%1.89億 |
-應收票據 | -12.26%843.19萬 | -14.39%880.32萬 | -32.12%562.24萬 | -13.91%710.36萬 | 66.49%961.05萬 | 22.60%1,028.35萬 | -78.09%828.28萬 | -64.77%825.12萬 | --577.26萬 | 2,413.38%838.79萬 |
-應收賬款 | -68.84%1.5億 | -38.76%1.9億 | 3.02%3.51億 | 68.78%4.22億 | 105.56%4.82億 | 72.29%3.11億 | 209.18%3.4億 | 152.68%2.5億 | 2,873.60%2.35億 | 3,221.33%1.8億 |
其他應收款(含利息和股利) | 33.52%292.02萬 | -37.90%115.89萬 | -18.00%137.34萬 | 56.41%281.72萬 | 27.37%218.71萬 | 4.62%186.61萬 | 93.44%167.48萬 | 41.54%180.12萬 | 200.18%171.71萬 | 181.57%178.38萬 |
-其他應收款 | ---- | ---- | ---- | 56.41%281.72萬 | ---- | 4.62%186.61萬 | ---- | 41.54%180.12萬 | ---- | 181.57%178.38萬 |
預付款項 | 195.96%257.41萬 | -32.25%57.71萬 | -0.49%99.72萬 | -13.09%101.01萬 | -42.10%86.97萬 | -33.91%85.17萬 | -17.22%100.21萬 | 10.69%116.22萬 | 51.49%150.22萬 | 23.82%128.87萬 |
存貨 | -53.54%5,538.69萬 | -59.98%6,141.56萬 | -50.00%7,081.02萬 | -32.57%9,580.47萬 | -7.24%1.19億 | 49.06%1.53億 | 99.80%1.42億 | 127.24%1.42億 | 17,689.83%1.29億 | 14,466.34%1.03億 |
應收款項融資 | -56.78%2,754.05萬 | -67.56%1,311.67萬 | 87.00%4,519.05萬 | -65.10%667.63萬 | 323.71%6,372.17萬 | 838.81%4,043.08萬 | 23.64%2,416.62萬 | -41.82%1,912.81萬 | --1,503.92萬 | --430.66萬 |
其他流動資產 | 10,032.24%1,260.46萬 | 5,010.54%1,262.32萬 | -58.21%4.69萬 | 14.46%4.1萬 | -90.32%12.44萬 | 439.92%24.7萬 | 2,754.06%11.22萬 | 812.05%3.59萬 | 30,629.74%128.58萬 | 993.38%4.57萬 |
流動資產合計 | -44.94%5.91億 | -34.45%6.24億 | -8.81%8.3億 | 6.91%8.66億 | 72.54%10.74億 | 76.83%9.52億 | 97.05%9.11億 | 132.47%8.1億 | 52.65%6.22億 | 30.87%5.39億 |
非流動資產 | ||||||||||
其他非流動金融資產 | --1.86億 | --1.86億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -2.14%1.55億 | -2.19%1.57億 | -5.01%1.53億 | -3.09%1.58億 | -3.06%1.59億 | -3.07%1.6億 | -3.04%1.61億 | -3.01%1.63億 | -2.99%1.64億 | -2.94%1.65億 |
長期股權投資 | 1.66%107.9萬 | -67.42%107.9萬 | -67.49%106.13萬 | -67.49%106.13萬 | -67.49%106.13萬 | 1.42%331.13萬 | 2.24%326.48萬 | 2.24%326.48萬 | 2.24%326.48萬 | 2.24%326.48萬 |
固定資產 | ---- | ---- | ---- | -4.25%1.96億 | ---- | 1.24%2.04億 | ---- | 5.17%2.05億 | ---- | 13.33%2.01億 |
無形資產 | -20.11%4,791.31萬 | -19.39%5,025.71萬 | -14.67%5,522.36萬 | -14.15%5,759.72萬 | -13.67%5,997.07萬 | -13.18%6,234.43萬 | -16.28%6,471.78萬 | -16.19%6,709.14萬 | 88.36%6,946.5萬 | 92.97%7,180.69萬 |
商譽 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | -2.27%4.07億 | -2.27%4.07億 | 184,358.62%4.07億 | 184,358.62%4.07億 |
長期待攤費用 | 722.84%1,635.97萬 | -39.06%132.58萬 | 62.86%248.79萬 | 44.43%197.6萬 | 55.12%198.82萬 | 64.23%217.54萬 | 3.07%152.76萬 | -20.73%136.81萬 | --128.17萬 | --132.46萬 |
遞延所得稅資產 | -48.23%2,337.04萬 | -64.59%2,451.53萬 | 106.36%4,648.19萬 | 88.05%3,705.67萬 | 138.06%4,514.57萬 | 273.69%6,922.66萬 | 405.99%2,252.51萬 | 391.85%1,970.55萬 | 575.59%1,896.38萬 | 361.22%1,852.53萬 |
使用權資產 | 16.32%1,886.42萬 | 17.76%2,005.55萬 | -17.93%1,459.44萬 | 76.12%1,585.17萬 | 72.03%1,621.71萬 | 92.16%1,703.08萬 | 93.86%1,778.25萬 | -2.43%900.03萬 | --942.71萬 | --886.29萬 |
其他非流動資產 | 688.97%114.4萬 | 67.30%53.2萬 | --14.5萬 | --14.5萬 | --14.5萬 | -64.54%31.8萬 | ---- | ---- | ---- | --89.69萬 |
非流動資產合計 | 17.05%10.42億 | 13.35%10.49億 | -0.97%8.74億 | -0.05%8.74億 | 0.92%8.9億 | 5.37%9.25億 | 0.27%8.83億 | -0.27%8.75億 | 127.74%8.82億 | 123.82%8.78億 |
資產總計 | -16.84%16.33億 | -10.90%16.73億 | -4.95%17.04億 | 3.30%17.4億 | 30.55%19.64億 | 32.54%18.77億 | 33.59%17.93億 | 37.47%16.85億 | 89.23%15.04億 | 76.23%14.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --300萬 | --300.28萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -48.63%3,093.98萬 | -58.09%2,708.71萬 | -36.34%3,415.48萬 | -24.10%5,075.06萬 | -8.89%6,022.46萬 | 0.73%6,463.38萬 | 23.32%5,365.2萬 | 23.49%6,686.5萬 | 511.36%6,609.85萬 | 699.11%6,416.29萬 |
-應付帳款 | -48.63%3,093.98萬 | -58.09%2,708.71萬 | -36.34%3,415.48萬 | -24.10%5,075.06萬 | -8.89%6,022.46萬 | 0.73%6,463.38萬 | 23.32%5,365.2萬 | 23.49%6,686.5萬 | 511.36%6,609.85萬 | 699.11%6,416.29萬 |
合同負債 | -47.81%599.76萬 | -39.47%511.56萬 | -30.37%936.61萬 | -12.03%1,222.88萬 | -47.14%1,149.17萬 | -54.64%845.16萬 | -34.46%1,345.08萬 | -34.28%1,390.09萬 | 10,087.01%2,173.95萬 | 9,399.44%1,863.24萬 |
預收款項 | 5.29%124.42萬 | -9.92%85.81萬 | -17.49%89.23萬 | 8.31%120.19萬 | 39.54%118.17萬 | 14.45%95.26萬 | -18.51%108.15萬 | 9.50%110.97萬 | -26.52%84.69萬 | 95.65%83.23萬 |
應付職工薪酬 | 29.64%441.16萬 | -4.61%946.09萬 | -1.06%616.96萬 | 9.19%471.92萬 | -3.83%340.3萬 | 44.90%991.85萬 | 60.17%623.57萬 | 33.09%432.19萬 | 1,284.68%353.85萬 | 202.69%684.52萬 |
應交稅費 | -91.00%487.44萬 | -93.58%364.3萬 | -70.10%1,436.75萬 | -59.72%1,610.07萬 | 79.07%5,417.8萬 | 285.79%5,671.27萬 | 282.37%4,805.91萬 | 273.34%3,997.09萬 | 793.43%3,025.59萬 | 557.22%1,470.04萬 |
其他應付款(含利息和股利) | -74.62%7,126.42萬 | -72.09%7,916.16萬 | -34.18%7,324.92萬 | -27.19%7,382.04萬 | 13.82%2.81億 | 14.56%2.84億 | -55.35%1.11億 | -38.99%1.01億 | 1,091.35%2.47億 | 711.79%2.48億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --33.51萬 | --33.51萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -26.95%7,382.04萬 | ---- | 14.56%2.84億 | ---- | -39.20%1.01億 | ---- | 711.79%2.48億 |
一年內到期的非流動負債 | -95.15%323.76萬 | -95.81%281.22萬 | -98.28%390.18萬 | -95.18%1,087.49萬 | --6,676.94萬 | 4,556.07%6,710.46萬 | --2.27億 | --2.26億 | ---- | --144.12萬 |
其他流動負債 | -45.70%394.48萬 | 8.14%500.4萬 | 8.38%579.33萬 | -14.75%601.46萬 | -14.12%726.43萬 | -15.60%462.74萬 | 15.80%534.52萬 | 153.16%705.54萬 | --845.87萬 | --548.29萬 |
流動負債合計 | -73.44%1.29億 | -72.55%1.36億 | -67.66%1.51億 | -61.83%1.76億 | 28.51%4.85億 | 37.91%4.96億 | 39.01%4.67億 | 77.57%4.6億 | 933.86%3.78億 | 724.06%3.6億 |
非流動負債 | ||||||||||
長期借款 | -11.42%1.5億 | -11.21%1.5億 | -27.27%1.5億 | -12.88%1.8億 | --1.69億 | --1.69億 | --2.06億 | --2.06億 | ---- | ---- |
長期應付款 | ---- | ---- | ---- | -21.31%1,569.24萬 | ---- | -90.32%1,882.55萬 | ---- | -89.57%1,994.14萬 | ---- | 1,017.90%1.95億 |
長期應付職工薪酬 | -63.64%2,835.78萬 | -30.00%5,460萬 | -11.88%5,460萬 | 81.66%7,800萬 | 158.69%7,800萬 | 158.69%7,800萬 | 1,707.25%6,196.03萬 | 1,152.40%4,293.77萬 | --3,015.2萬 | --3,015.2萬 |
預計負債 | 1,705.70%3,074.92萬 | 1,705.70%3,074.92萬 | 0.00%170.29萬 | 0.00%170.29萬 | 0.00%170.29萬 | 0.00%170.29萬 | 0.00%170.29萬 | 0.00%170.29萬 | 0.00%170.29萬 | 0.00%170.29萬 |
遞延所得稅負債 | -18.34%3,779.92萬 | -13.43%4,059.36萬 | -6.76%4,471.84萬 | -6.34%4,543.68萬 | -6.92%4,628.88萬 | -6.99%4,689.21萬 | -5.06%4,795.97萬 | -5.36%4,851.03萬 | 11.21%4,973.27萬 | 11.83%5,041.78萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | -95.19%14.91萬 | -88.70%88.65萬 | -87.15%162.39萬 | -86.46%236.12萬 | -86.10%309.86萬 |
租賃負債 | 26.88%1,667.7萬 | 25.67%1,766.03萬 | -21.94%1,147.51萬 | 65.69%1,269.43萬 | 36.26%1,314.38萬 | 82.95%1,405.29萬 | 56.58%1,470.08萬 | -17.93%766.16萬 | --964.64萬 | --768.13萬 |
非流動負債合計 | -14.17%2.79億 | -5.69%3.1億 | -20.99%2.79億 | 1.40%3.33億 | 13.13%3.25億 | 14.23%3.29億 | 31.92%3.53億 | 21.93%3.29億 | 250.38%2.87億 | 232.58%2.88億 |
負債合計 | -49.67%4.08億 | -45.91%4.46億 | -47.54%4.3億 | -35.50%5.09億 | 21.87%8.1億 | 27.38%8.25億 | 35.86%8.2億 | 49.21%7.89億 | 461.11%6.65億 | 397.44%6.47億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.44%2.35億 | 40.00%2.35億 | 40.00%2.35億 | 40.71%2.35億 | 0.50%1.68億 | 0.50%1.68億 | 0.50%1.68億 | 4.58%1.67億 | 4.58%1.67億 | 4.58%1.67億 |
資本公積 | -8.22%3.11億 | -10.38%3.06億 | 6.99%3.04億 | 9.59%2.79億 | 43.81%3.39億 | 56.92%3.41億 | 47.26%2.84億 | 116.91%2.54億 | 101.23%2.36億 | 85.54%2.18億 |
盈餘公積 | 41.86%7,133.74萬 | 41.86%7,133.74萬 | 0.00%5,028.75萬 | 0.00%5,028.75萬 | 0.00%5,028.75萬 | 0.00%5,028.75萬 | 0.00%5,028.75萬 | 0.00%5,028.75萬 | 0.00%5,028.75萬 | 0.00%5,028.75萬 |
未分配利潤 | -4.25%6.48億 | 15.03%6.62億 | 32.14%7.32億 | 42.81%7.14億 | 45.81%6.77億 | 39.50%5.75億 | 36.24%5.54億 | 37.08%5億 | 34.75%4.64億 | 20.69%4.13億 |
減:庫存股 | -44.08%5,165.36萬 | -35.87%5,924.59萬 | -35.87%5,924.59萬 | -28.47%5,924.59萬 | 11.53%9,237.75萬 | 11.53%9,237.75萬 | 11.53%9,237.75萬 | --8,282.9萬 | --8,282.9萬 | --8,282.9萬 |
專項儲備 | -7.41%368.95萬 | -7.83%379.17萬 | -7.26%380.12萬 | -5.82%390.22萬 | -3.88%398.49萬 | -0.21%411.36萬 | 0.65%409.86萬 | 2.82%414.33萬 | 3.67%414.57萬 | 0.93%412.24萬 |
歸屬母公司所有者權益合計 | 6.21%12.18億 | 16.44%12.19億 | 30.79%12.66億 | 36.93%12.24億 | 36.61%11.47億 | 36.16%10.47億 | 31.13%9.68億 | 28.29%8.94億 | 24.12%8.39億 | 14.19%7.69億 |
少數股東權益 | 8.50%749.52萬 | 30.82%765萬 | 63.42%767.01萬 | 257.20%772.95萬 | 29,161.71%690.79萬 | 2,991.08%584.77萬 | 2,786.88%469.34萬 | 1,080.17%216.39萬 | -88.30%2.36萬 | -19.20%18.92萬 |
所有者權益(或股東權益)合計 | 6.22%12.25億 | 16.52%12.27億 | 30.94%12.74億 | 37.46%12.31億 | 37.43%11.53億 | 36.88%10.53億 | 31.74%9.73億 | 28.56%8.96億 | 24.09%8.39億 | 14.18%7.69億 |
負債和所有者權益(或股東權益)總計 | -16.84%16.33億 | -10.90%16.73億 | -4.95%17.04億 | 3.30%17.4億 | 30.55%19.64億 | 32.54%18.77億 | 33.59%17.93億 | 37.47%16.85億 | 89.23%15.04億 | 76.23%14.17億 |
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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 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) | -- | -- | -- | 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