(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 | -29.45%6,760.62萬 | 67.44%1.31億 | -62.98%5,446.92萬 | -25.15%9,567.29萬 | -41.04%9,582.26萬 | -44.18%7,826.58萬 | 38.94%1.47億 | -16.36%1.28億 | -17.60%1.63億 | -50.01%1.4億 |
交易性金融資產 | 6.11%2,252.28萬 | 6.11%2,252.28萬 | 6.11%2,252.28萬 | 6.11%2,252.28萬 | 6.13%2,122.63萬 | 6.13%2,122.63萬 | 6.13%2,122.63萬 | 6.13%2,122.63萬 | --2,000萬 | --2,000萬 |
應收票據及應收賬款 | -19.34%1.5億 | -14.86%1.58億 | -4.05%1.56億 | 4.05%1.37億 | 32.52%1.85億 | 42.57%1.85億 | 24.08%1.62億 | 22.65%1.32億 | 6.28%1.4億 | 9.66%1.3億 |
-應收賬款 | -19.34%1.5億 | -14.86%1.58億 | -4.05%1.56億 | 4.05%1.37億 | 32.52%1.85億 | 42.57%1.85億 | 24.08%1.62億 | 22.65%1.32億 | 6.28%1.4億 | 9.66%1.3億 |
其他應收款(含利息和股利) | -33.08%619.94萬 | -29.41%695.95萬 | -49.05%997.37萬 | -80.73%964.72萬 | -82.46%926.35萬 | -68.92%985.94萬 | 44.11%1,957.38萬 | 268.22%5,007.04萬 | 138.03%5,281.65萬 | 57.75%3,172.31萬 |
-其他應收款 | ---- | -29.41%695.95萬 | ---- | ---- | ---- | -68.92%985.94萬 | ---- | 268.22%5,007.04萬 | ---- | --3,172.31萬 |
預付款項 | -54.22%1,248.7萬 | -39.05%1,120.55萬 | -60.00%1,023.29萬 | -39.73%900.98萬 | 62.68%2,727.9萬 | 271.08%1,838.49萬 | 254.61%2,558.2萬 | -1.47%1,494.91萬 | -46.28%1,676.83萬 | -88.85%495.45萬 |
存貨 | -4.14%2.9億 | -0.42%2.82億 | -8.53%2.7億 | -7.44%2.68億 | -5.46%3.02億 | -3.20%2.83億 | 18.49%2.95億 | 33.34%2.89億 | 92.16%3.2億 | 94.12%2.92億 |
應收款項融資 | -44.10%1,075.39萬 | -57.28%1,216.17萬 | -34.11%1,712.38萬 | -49.45%1,956.54萬 | -47.35%1,923.77萬 | -16.76%2,846.58萬 | -6.97%2,598.7萬 | 20.25%3,870.33萬 | -20.53%3,654.19萬 | -3.81%3,419.52萬 |
其他流動資產 | -71.82%281.35萬 | -53.98%438.03萬 | -6.33%759.63萬 | 77.11%857.25萬 | 78.68%998.33萬 | 12.25%951.81萬 | -73.94%810.99萬 | -83.86%484.01萬 | 20.13%558.72萬 | 101.49%847.92萬 |
流動資產調整專案 | ---- | ---- | ---- | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- |
流動資產合計 | -16.22%5.62億 | -0.97%6.28億 | -22.34%5.47億 | -16.04%5.7億 | -11.06%6.71億 | -4.22%6.34億 | 20.39%7.05億 | 15.39%6.78億 | 25.80%7.54億 | 1.22%6.62億 |
非流動資產 | ||||||||||
長期股權投資 | 3.68%6,209.74萬 | 2.20%6,604.09萬 | -4.60%6,370.25萬 | 1.89%6,171.62萬 | 1.45%5,989.62萬 | 1.55%6,461.61萬 | 9.29%6,677.1萬 | 1.37%6,056.87萬 | 1.60%5,904.01萬 | 2.04%6,362.9萬 |
固定資產 | ---- | -3.48%5.35億 | ---- | ---- | ---- | --5.54億 | ---- | --5.77億 | ---- | ---- |
在建工程 | ---- | -86.86%894.27萬 | ---- | ---- | ---- | -64.70%6,803.45萬 | ---- | -52.86%5,404.01萬 | ---- | --1.93億 |
無形資產 | -1.85%3,890.19萬 | -1.84%3,914.85萬 | -1.82%3,939.5萬 | -1.81%3,964.15萬 | -2.42%3,963.56萬 | -2.40%3,988.09萬 | 11.60%4,012.61萬 | 11.60%4,037.14萬 | 11.60%4,061.67萬 | 11.60%4,086.19萬 |
長期待攤費用 | 41.31%747.2萬 | -19.05%475.34萬 | -44.83%516.92萬 | -21.86%543.14萬 | -26.55%528.76萬 | -24.74%587.21萬 | 7.76%936.9萬 | -23.32%695.1萬 | 167.91%719.86萬 | 159.99%780.28萬 |
遞延所得稅資產 | 5.59%3,827.89萬 | 8.15%3,854.57萬 | 14.65%4,533.59萬 | 4.92%3,863.16萬 | 60.05%3,625.33萬 | 63.84%3,564.01萬 | 78.57%3,954.37萬 | 65.83%3,681.94萬 | 106.24%2,265.07萬 | 90.88%2,175.3萬 |
使用權資產 | -35.29%72.2萬 | -32.43%82.04萬 | -30.00%91.89萬 | -27.91%101.73萬 | -26.09%111.58萬 | -24.49%121.42萬 | -23.08%131.27萬 | -21.82%141.11萬 | --150.96萬 | --160.8萬 |
其他非流動資產 | -85.51%436.67萬 | 11.47%588.93萬 | 164.70%590.01萬 | 115.29%479.87萬 | 2,327.37%3,013.63萬 | 247.24%528.34萬 | -97.52%222.89萬 | 62.17%222.89萬 | -99.28%124.15萬 | -92.41%152.15萬 |
非流動資產合計 | -14.55%6.87億 | -9.77%6.99億 | -9.27%7.12億 | -9.15%7.08億 | 10.37%8.04億 | 8.38%7.75億 | 5.55%7.85億 | 20.36%7.79億 | 10.14%7.29億 | 26.96%7.15億 |
資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
資產總計 | -15.31%12.49億 | -5.81%13.27億 | -15.45%12.6億 | -12.36%12.77億 | -0.53%14.75億 | 2.32%14.09億 | 12.09%14.9億 | 17.99%14.57億 | 17.58%14.83億 | 13.13%13.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -9.44%4.64億 | 8.70%4.75億 | -5.17%4.54億 | 4.91%4.52億 | 5.80%5.13億 | -0.07%4.37億 | 7.86%4.78億 | 22.33%4.31億 | 42.01%4.85億 | 35.86%4.37億 |
應付票據及應付帳款 | -13.21%2.15億 | 7.40%2.59億 | -12.45%2.33億 | -22.52%2.15億 | -1.99%2.48億 | 8.77%2.41億 | 51.31%2.66億 | 62.73%2.78億 | 62.52%2.53億 | 56.47%2.21億 |
-應付票據 | -82.46%400萬 | 22.14%3,420萬 | -35.41%3,520萬 | -65.44%1,780萬 | -67.57%2,280萬 | -57.12%2,800萬 | 172.50%5,450萬 | 157.50%5,150萬 | 251.50%7,030萬 | 196.82%6,530萬 |
-應付帳款 | -6.21%2.11億 | 5.46%2.24億 | -6.54%1.98億 | -12.77%1.98億 | 23.22%2.25億 | 36.33%2.13億 | 35.77%2.12億 | 50.16%2.27億 | 34.69%1.83億 | 30.63%1.56億 |
合同負債 | 304.88%1,788.54萬 | 33.74%857.26萬 | 170.77%1,136.46萬 | 17.02%612.7萬 | -0.54%441.75萬 | 72.19%640.98萬 | -15.20%419.72萬 | 10.96%523.6萬 | -21.57%444.13萬 | -37.29%372.25萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.48%5.06萬 | -12.03%6.43萬 |
應付職工薪酬 | 0.97%915.62萬 | 8.46%836.89萬 | -66.08%610.13萬 | -19.12%924.08萬 | -12.98%906.79萬 | -20.13%771.62萬 | 156.37%1,798.8萬 | -4.46%1,142.5萬 | -2.85%1,042.06萬 | 11.49%966.04萬 |
應交稅費 | 24.47%170.88萬 | -41.74%173.81萬 | --186.09萬 | -62.38%178.59萬 | -35.96%137.29萬 | 15.85%298.34萬 | ---- | 8.11%474.76萬 | -33.64%214.38萬 | 72.43%257.52萬 |
其他應付款(含利息和股利) | -93.53%118.13萬 | 8.81%2,167.68萬 | --2,191.42萬 | -0.52%2,085.28萬 | -13.31%1,825.09萬 | 1.57%1,992.23萬 | ---- | 2.99%2,096.08萬 | -0.47%2,105.3萬 | -12.11%1,961.36萬 |
-其他應付款 | ---- | 8.81%2,167.68萬 | ---- | ---- | ---- | 1.57%1,992.23萬 | ---- | 2.99%2,096.08萬 | ---- | -8.32%1,961.36萬 |
一年內到期的非流動負債 | -80.82%378.62萬 | -77.02%453.62萬 | -36.94%1,428.62萬 | -33.59%1,687.25萬 | --1,974.37萬 | --1,974.37萬 | 19,757.45%2,265.66萬 | 22,167.70%2,540.66萬 | ---- | ---- |
其他流動負債 | -16.03%1,206.07萬 | -73.91%617.16萬 | 31.80%3,162.43萬 | 124.32%6,959.77萬 | -50.91%1,436.28萬 | -11.37%2,365.19萬 | 3.36%2,399.42萬 | 52.29%3,102.57萬 | -21.67%2,925.6萬 | -18.25%2,668.71萬 |
流動負債合計 | -12.39%7.26億 | 3.49%7.85億 | -6.52%7.74億 | -1.95%7.92億 | 2.85%8.28億 | 5.16%7.58億 | 21.88%8.28億 | 38.05%8.08億 | 39.97%8.05億 | 34.89%7.21億 |
非流動負債 | ||||||||||
長期借款 | 637.86%5,165萬 | 470.77%5,565萬 | ---- | ---- | --700萬 | --975萬 | --1,658.71萬 | --1,658.71萬 | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90萬 | --90萬 |
遞延所得稅負債 | 1.77%254.87萬 | 1.71%263.62萬 | 1.66%272.37萬 | 6.97%318.62萬 | -6.22%250.43萬 | -6.02%259.18萬 | -5.84%267.93萬 | 1.56%297.85萬 | -13.05%267.04萬 | -12.22%275.79萬 |
長期遞延收益 | -6.22%722.14萬 | -6.12%734.11萬 | -6.03%746.08萬 | -5.94%758.04萬 | -5.85%770.01萬 | -5.77%781.98萬 | -5.69%793.95萬 | -5.75%805.92萬 | -5.81%817.89萬 | -5.88%829.86萬 |
租賃負債 | ---- | -67.77%29.09萬 | -69.17%27.26萬 | -34.46%41.81萬 | -67.59%48.88萬 | -39.42%90.26萬 | -34.86%88.43萬 | -56.11%63.79萬 | --150.81萬 | --148.99萬 |
非流動負債合計 | 247.14%6,142.01萬 | 212.94%6,591.82萬 | -62.77%1,045.71萬 | -60.43%1,118.47萬 | -49.82%1,769.33萬 | 56.65%2,106.42萬 | 107.75%2,809.03萬 | 104.26%2,826.27萬 | 199.94%3,525.74萬 | 12.44%1,344.64萬 |
負債合計 | -6.96%7.87億 | 9.15%8.51億 | -8.36%7.84億 | -3.93%8.03億 | 0.64%8.46億 | 6.11%7.79億 | 23.56%8.56億 | 39.58%8.36億 | 43.18%8.41億 | 34.40%7.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.17%2.89億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | -0.09%2.92億 | -0.09%2.92億 |
資本公積 | -12.01%1.06億 | 0.55%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | -0.94%1.21億 | -0.94%1.21億 |
盈餘公積 | 0.00%4,184.34萬 | 0.00%4,184.34萬 | -0.00%4,184.34萬 | 0.00%4,184.34萬 | 0.00%4,184.34萬 | 0.00%4,184.34萬 | 0.00%4,184.34萬 | 0.00%4,184.34萬 | 0.00%4,184.34萬 | 0.00%4,184.34萬 |
未分配利潤 | -89.78%1,912.76萬 | -82.18%3,346.71萬 | -82.36%3,418.57萬 | -81.96%3,244.06萬 | -6.75%1.87億 | -6.47%1.88億 | -0.86%1.94億 | -7.53%1.8億 | -13.51%2.01億 | -12.14%2.01億 |
減:庫存股 | ---- | 0.00%1,860.14萬 | 0.00%1,860.14萬 | 0.00%1,860.14萬 | 0.00%1,860.14萬 | 0.00%1,860.14萬 | 0.00%1,860.14萬 | 0.00%1,860.14萬 | -7.04%1,860.14萬 | -7.04%1,860.14萬 |
其他綜合收益 | 7.49%36.29萬 | 7.49%36.29萬 | 7.49%36.29萬 | 7.49%36.29萬 | 59.28%33.76萬 | 59.28%33.76萬 | 59.28%33.76萬 | 59.28%33.76萬 | -13.19%21.2萬 | -13.19%21.2萬 |
歸屬母公司所有者權益合計 | -26.81%4.57億 | -24.59%4.71億 | -25.31%4.71億 | -23.90%4.69億 | -2.11%6.24億 | -2.02%6.25億 | -0.25%6.31億 | -2.30%6.17億 | -4.69%6.37億 | -4.18%6.37億 |
少數股東權益 | 7.84%538.2萬 | 8.79%531.19萬 | 27.83%444.46萬 | 2.66%495.15萬 | 4.59%499.05萬 | 0.40%488.29萬 | -22.01%347.69萬 | -5.66%482.32萬 | -7.69%477.16萬 | -7.66%486.35萬 |
所有者權益(或股東權益)合計 | -26.54%4.62億 | -24.33%4.76億 | -25.01%4.75億 | -23.70%4.74億 | -2.06%6.29億 | -2.00%6.29億 | -0.40%6.34億 | -2.33%6.21億 | -4.71%6.42億 | -4.20%6.42億 |
負債和所有者權益(或股東權益)總計 | -15.31%12.49億 | -5.81%13.27億 | -15.45%12.6億 | -12.36%12.77億 | -0.53%14.75億 | 2.32%14.09億 | 12.09%14.9億 | 17.99%14.57億 | 17.58%14.83億 | 13.13%13.77億 |
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 | -- | -- | -- | 否定意見 | -- | -- |
會計師事務所 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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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