(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 | -39.31%6,290.17萬 | -33.26%7,947.55萬 | -36.01%7,461.81萬 | 43.40%1.05億 | 19.00%1.04億 | -8.92%1.19億 | 122.65%1.17億 | 209.94%7,295.66萬 | 242.83%8,709.44萬 | 628.44%1.31億 |
交易性金融資產 | --430萬 | 205.20%111.55萬 | --160萬 | -89.47%280萬 | ---- | -91.88%36.55萬 | ---- | 278.28%2,657.96萬 | -99.00%6.98萬 | -82.10%450.35萬 |
應收票據及應收賬款 | -51.68%7,403.89萬 | 5.12%7,727.76萬 | 14.60%9,677.58萬 | 13.29%8,960.09萬 | 89.76%1.53億 | -15.98%7,351.6萬 | 7.91%8,444.41萬 | 1.45%7,909.32萬 | 20.46%8,074.98萬 | 15.83%8,749.75萬 |
-應收票據 | -43.68%615.89萬 | 26.61%476.9萬 | 68.16%1,617.01萬 | -32.78%1,103.04萬 | -35.07%1,093.55萬 | -25.75%376.66萬 | 39.43%961.61萬 | 400.26%1,640.92萬 | 1,164.23%1,684.15萬 | -62.29%507.31萬 |
-應收賬款 | -52.30%6,788萬 | 3.96%7,250.86萬 | 7.72%8,060.57萬 | 25.34%7,857.04萬 | 122.66%1.42億 | -15.38%6,974.93萬 | 4.87%7,482.8萬 | -16.07%6,268.4萬 | -2.73%6,390.83萬 | 32.75%8,242.45萬 |
其他應收款(含利息和股利) | -98.34%171.78萬 | -68.47%205.75萬 | -33.96%350.2萬 | -28.97%395.26萬 | 2,138.18%1.03億 | 33.10%652.63萬 | 3.95%530.32萬 | 15.34%556.48萬 | -25.86%462.22萬 | -6.95%490.35萬 |
-其他應收款 | ---- | -68.47%205.75萬 | ---- | -28.97%395.26萬 | ---- | 33.10%652.63萬 | ---- | 15.34%556.48萬 | ---- | -6.95%490.35萬 |
預付款項 | 60.67%746.99萬 | -7.52%390.31萬 | 32.07%469.77萬 | 17.59%525.84萬 | -2.65%464.93萬 | -7.21%422.03萬 | 26.85%355.71萬 | 43.31%447.18萬 | -31.82%477.59萬 | 8.38%454.83萬 |
存貨 | 0.54%9,228.68萬 | -10.07%8,625.51萬 | 0.30%8,623.05萬 | 1.68%9,030.93萬 | 6.37%9,179.47萬 | 13.33%9,591.33萬 | -3.01%8,597.24萬 | 12.13%8,881.71萬 | 34.25%8,629.46萬 | 32.73%8,462.97萬 |
應收款項融資 | 346.63%2,027.24萬 | 2,967.51%1,618.88萬 | 176.10%632.92萬 | 131.88%273.54萬 | 233.58%453.89萬 | 427.75%52.78萬 | -51.10%229.23萬 | -79.61%117.97萬 | -79.63%136.07萬 | -98.30%10萬 |
其他流動資產 | 0.57%2,080.32萬 | 6.10%3,851.49萬 | 14.08%3,342.32萬 | 6.52%1,537.66萬 | -33.07%2,068.5萬 | 5.87%3,630.1萬 | -29.25%2,929.88萬 | -61.90%1,443.55萬 | -25.63%3,090.71萬 | 30.98%3,428.93萬 |
流動資產合計 | -41.12%2.84億 | -9.41%3.05億 | -6.20%3.07億 | 7.35%3.15億 | 62.91%4.82億 | -4.20%3.36億 | -4.57%3.27億 | 22.45%2.93億 | 31.38%2.96億 | 56.84%3.51億 |
非流動資產 | ||||||||||
固定資產 | ---- | 43.10%4.11億 | ---- | 48.24%2.79億 | ---- | 44.36%2.87億 | ---- | 8.12%1.88億 | ---- | 22.34%1.99億 |
在建工程 | ---- | -65.69%4,900.1萬 | ---- | -14.37%1.45億 | ---- | 6.55%1.43億 | ---- | 55.73%1.69億 | ---- | 64.64%1.34億 |
無形資產 | -2.44%6,420.92萬 | -2.42%6,461.01萬 | -2.41%6,501.11萬 | -2.39%6,541.21萬 | -2.38%6,581.31萬 | -2.37%6,621.41萬 | -2.36%6,661.52萬 | -2.34%6,701.62萬 | -2.32%6,741.72萬 | -2.31%6,781.82萬 |
長期待攤費用 | 571.14%1,548.72萬 | 449.61%1,463.42萬 | 20.53%336.53萬 | 11.69%307.56萬 | -19.90%230.76萬 | -13.19%266.27萬 | 30.23%279.2萬 | 28.53%275.38萬 | 27.96%288.08萬 | 42.30%306.71萬 |
遞延所得稅資產 | -52.37%272.46萬 | -25.15%281.88萬 | 56.20%558.32萬 | 56.18%567.15萬 | 72.60%572.02萬 | 17.40%376.57萬 | 15.55%357.45萬 | 16.34%363.14萬 | 14.52%331.42萬 | 8.11%320.75萬 |
使用權資產 | --66.99萬 | --82.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -38.25%434.83萬 | 551.76%2,163.82萬 | 57.62%2,546.67萬 | -24.42%2,232.29萬 | -68.53%704.12萬 | -81.06%332萬 | -23.11%1,615.71萬 | 52.38%2,953.71萬 | 8.22%2,237.14萬 | 2.58%1,752.48萬 |
非流動資產合計 | 11.02%5.66億 | 11.39%5.68億 | 13.96%5.6億 | 12.87%5.24億 | 9.86%5.1億 | 18.86%5.1億 | 14.52%4.91億 | 22.05%4.64億 | 21.61%4.64億 | 25.99%4.29億 |
資產總計 | -14.32%8.5億 | 3.13%8.73億 | 5.90%8.67億 | 10.73%8.39億 | 30.52%9.92億 | 8.48%8.47億 | 6.04%8.19億 | 22.20%7.57億 | 25.24%7.6億 | 38.22%7.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | --0 | ---- | --2,000萬 | --1,980.4萬 | 32.20%1,980.4萬 | 30.72%1,960.8萬 | ---- | ---- | -56.73%1,498.01萬 |
應付票據及應付帳款 | -61.75%3,697.5萬 | -16.34%4,458.01萬 | 11.79%4,770.77萬 | 25.35%3,394.09萬 | 228.65%9,665.42萬 | 81.18%5,328.85萬 | 58.79%4,267.66萬 | -30.60%2,707.76萬 | -19.53%2,940.94萬 | -19.36%2,941.16萬 |
-應付票據 | ---- | ---- | ---- | ---- | -67.70%199.9萬 | 695.26%1,097萬 | --893.51萬 | -49.56%539.77萬 | -42.17%618.83萬 | -72.41%137.94萬 |
-應付帳款 | -60.94%3,697.5萬 | 5.34%4,458.01萬 | 41.39%4,770.77萬 | 56.55%3,394.09萬 | 307.63%9,465.53萬 | 50.96%4,231.86萬 | 25.55%3,374.15萬 | -23.43%2,167.99萬 | -10.16%2,322.11萬 | -10.93%2,803.22萬 |
合同負債 | 30.71%1,276.26萬 | 13.62%526.15萬 | 87.78%1,100.97萬 | 708.85%649.08萬 | 485.12%976.38萬 | 25.45%463.1萬 | -28.96%586.32萬 | -89.16%80.25萬 | -79.51%166.87萬 | -59.80%369.14萬 |
應付職工薪酬 | -21.08%658.97萬 | -10.39%763.64萬 | 8.93%819.34萬 | 37.36%816.39萬 | 56.03%834.94萬 | 29.17%852.17萬 | 27.25%752.18萬 | 0.45%594.33萬 | -0.21%535.11萬 | 3.14%659.7萬 |
應交稅費 | 144.64%424.65萬 | 9.08%343.11萬 | -35.89%236.75萬 | -30.60%213.61萬 | -68.89%173.58萬 | -52.07%314.56萬 | -28.44%369.3萬 | -58.12%307.81萬 | -24.10%558萬 | -9.89%656.33萬 |
其他應付款(含利息和股利) | -95.18%492.51萬 | -40.70%280.5萬 | -71.19%19.89萬 | -48.99%106.96萬 | 2,222.69%1.02億 | 8.65%473.02萬 | 11.48%69.02萬 | 6.42%209.67萬 | 159.50%439.75萬 | -53.74%435.36萬 |
-其他應付款 | ---- | -40.70%280.5萬 | ---- | -48.99%106.96萬 | ---- | 8.65%473.02萬 | ---- | 6.42%209.67萬 | ---- | -53.74%435.36萬 |
一年內到期的非流動負債 | --46.54萬 | --61.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -20.67%1,373.36萬 | 33.68%3,286.24萬 | 57.50%2,901.98萬 | -11.90%1,223.62萬 | -2.59%1,731.1萬 | 21.86%2,458.28萬 | -22.54%1,842.5萬 | -41.23%1,388.87萬 | -34.88%1,777.13萬 | 8.51%2,017.33萬 |
流動負債合計 | -68.84%7,969.79萬 | -18.12%9,719.36萬 | 0.02%9,849.7萬 | 58.90%8,403.74萬 | 298.52%2.56億 | 38.40%1.19億 | 15.03%9,847.79萬 | -63.84%5,288.7萬 | -56.45%6,417.81萬 | -29.67%8,577.03萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | -91.28%19.32萬 | -2.24%19.43萬 | 1,007.09%221.28萬 | 936.32%221.39萬 | 961.32%221.5萬 | -2.44%19.88萬 | -2.71%19.99萬 | 3.99%21.36萬 | 1.04%20.87萬 | -1.89%20.37萬 |
長期遞延收益 | -12.52%918.54萬 | -6.22%997.07萬 | -19.66%980.48萬 | -18.12%1,045.93萬 | -6.12%1,050.01萬 | 4.05%1,063.15萬 | 15.13%1,220.36萬 | 16.32%1,277.4萬 | 12.52%1,118.5萬 | -0.65%1,021.82萬 |
租賃負債 | --15.83萬 | --15.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -25.00%953.69萬 | -4.68%1,032.33萬 | -3.11%1,201.76萬 | -2.42%1,267.32萬 | 11.60%1,271.52萬 | 3.92%1,083.03萬 | 14.79%1,240.35萬 | 16.10%1,298.77萬 | 3.96%1,139.37萬 | -7.75%1,042.19萬 |
負債合計 | -66.76%8,923.48萬 | -17.00%1.08億 | -0.33%1.11億 | 46.81%9,671.05萬 | 255.26%2.68億 | 34.66%1.3億 | 15.01%1.11億 | -58.16%6,587.46萬 | -52.27%7,557.17萬 | -27.81%9,619.22萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 33.33%1.74億 | 33.33%1.74億 | 33.33%1.74億 |
資本公積 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | -0.15%2.51億 | 174.72%2.51億 | 174.72%2.51億 | 174.72%2.51億 |
盈餘公積 | 7.72%3,070.35萬 | 7.22%3,055.93萬 | 4.71%2,850.23萬 | 4.71%2,850.23萬 | 4.71%2,850.23萬 | 4.71%2,850.23萬 | 10.70%2,722.01萬 | 10.70%2,722.01萬 | 10.70%2,722.01萬 | 10.70%2,722.01萬 |
未分配利潤 | 15.05%3.09億 | 16.75%3.06億 | 17.95%3億 | 19.31%2.85億 | 16.11%2.69億 | 12.98%2.62億 | 12.86%2.54億 | 11.02%2.39億 | 15.28%2.32億 | 25.99%2.32億 |
減:庫存股 | --810.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 85.34%272.17萬 | 14.69%269.05萬 | 97.85%393.63萬 | 238.25%376.41萬 | 36.48%146.85萬 | 176.91%234.59萬 | 84.90%198.96萬 | 3.42%111.28萬 | -19.23%107.6萬 | -31.03%84.72萬 |
歸屬母公司所有者權益合計 | 4.95%7.59億 | 6.45%7.63億 | 6.91%7.57億 | 7.24%7.42億 | 5.70%7.23億 | 4.80%7.17億 | 4.76%7.08億 | 49.57%6.91億 | 52.60%6.84億 | 58.62%6.84億 |
少數股東權益 | --139.46萬 | --219.66萬 | ---24.6萬 | --40.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 5.15%7.61億 | 6.76%7.66億 | 6.87%7.57億 | 7.30%7.42億 | 5.70%7.23億 | 4.80%7.17億 | 4.76%7.08億 | 49.57%6.91億 | 52.60%6.84億 | 58.62%6.84億 |
負債和所有者權益(或股東權益)總計 | -14.32%8.5億 | 3.13%8.73億 | 5.90%8.67億 | 10.73%8.39億 | 30.52%9.92億 | 8.48%8.47億 | 6.04%8.19億 | 22.20%7.57億 | 25.24%7.6億 | 38.22%7.81億 |
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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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