(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 | -38.20%3,577.04萬 | -59.71%7,300.59萬 | 12.30%7,159.53萬 | 123.19%1.07億 | -0.65%5,788.29萬 | 111.69%1.81億 | -21.51%6,375.63萬 | -48.30%4,799.72萬 | 93.62%5,826.44萬 | 91.36%8,559.49萬 |
交易性金融資產 | -11.91%1.33億 | 257.19%1.26億 | -6.89%1.28億 | -44.80%9,157.71萬 | -9.06%1.51億 | -74.98%3,534萬 | -1.85%1.37億 | 9.80%1.66億 | -16.14%1.66億 | -31.58%1.41億 |
應收票據及應收賬款 | 50.91%114.09萬 | 352.31%173.55萬 | 29.50%97.9萬 | 16.44%86.83萬 | 55.93%75.6萬 | 76.93%38.37萬 | 9,474.92%75.6萬 | 9,572.63%74.57萬 | -93.48%48.48萬 | -94.18%21.69萬 |
-應收賬款 | 50.91%114.09萬 | 352.31%173.55萬 | 29.50%97.9萬 | 16.44%86.83萬 | 55.93%75.6萬 | 76.93%38.37萬 | 9,474.92%75.6萬 | 9,572.63%74.57萬 | -93.48%48.48萬 | -94.18%21.69萬 |
其他應收款(含利息和股利) | 62.91%61.16萬 | 2,512.16%850.99萬 | 5.83%35.22萬 | 19.04%29.87萬 | -6.88%37.54萬 | -96.97%32.58萬 | -97.28%33.28萬 | -17.74%25.09萬 | -16.25%40.32萬 | 2,451.51%1,074.91萬 |
-其他應收款 | ---- | 2,512.16%850.99萬 | ---- | ---- | ---- | -96.97%32.58萬 | ---- | -17.74%25.09萬 | ---- | 2,451.51%1,074.91萬 |
預付款項 | -37.20%552.31萬 | -21.82%359.98萬 | -57.36%267.61萬 | -44.82%327.61萬 | 94.46%879.49萬 | 135.63%460.43萬 | 1,067.03%627.6萬 | 884.47%593.74萬 | 302.03%452.27萬 | 434.97%195.4萬 |
存貨 | 110.90%4,345.45萬 | 33.10%1,409.97萬 | 68.02%2,301.91萬 | 120.02%2,181.6萬 | 294.77%2,060.39萬 | 90.97%1,059.31萬 | 63.21%1,370.06萬 | -12.40%991.53萬 | -72.20%521.92萬 | -33.87%554.7萬 |
一年內到期的非流動資產 | --3,261.44萬 | --3,235.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 132.66%525.66萬 | 138.46%341.45萬 | 139.57%310.79萬 | 472.52%318.38萬 | 538.37%225.94萬 | 163.70%143.19萬 | 8,501.26%129.73萬 | 3,943.07%55.61萬 | --35.39萬 | 516.91%54.3萬 |
流動資產合計 | 6.50%2.57億 | 12.43%2.63億 | 2.75%2.3億 | -1.36%2.28億 | 2.71%2.42億 | -4.87%2.34億 | -7.79%2.23億 | -19.18%2.31億 | -8.06%2.35億 | -6.93%2.46億 |
非流動資產 | ||||||||||
長期股權投資 | 11.86%7.27億 | 14.75%7.04億 | 13.11%6.98億 | 15.13%6.72億 | 16.39%6.5億 | 16.38%6.13億 | 21.35%6.17億 | 21.89%5.83億 | 24.13%5.58億 | 19.31%5.27億 |
固定資產 | ---- | 21.26%2,077.02萬 | ---- | ---- | ---- | -2.07%1,712.93萬 | ---- | 67.96%1,610.35萬 | ---- | 104.12%1,749.18萬 |
在建工程 | ---- | --0 | ---- | ---- | ---- | --63.16萬 | ---- | ---- | ---- | --0 |
工程物資 | ---- | --7.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%932.1 |
無形資產 | -8.57%843.5萬 | -8.33%865.86萬 | -8.09%888.35萬 | -7.85%910.84萬 | 83.02%922.57萬 | 85.86%944.54萬 | 505.46%966.51萬 | 511.45%988.48萬 | 207.95%504.08萬 | 206.67%508.2萬 |
長期待攤費用 | 61.21%296.8萬 | 58.81%303.38萬 | 1,053.68%212.72萬 | 1,571.77%195.5萬 | 1,295.58%184.11萬 | 2,677.65%191.03萬 | 147.15%18.44萬 | 16.04%11.69萬 | 3.92%13.19萬 | -55.09%6.88萬 |
遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250 | --250 |
使用權資產 | -23.41%133萬 | -43.25%110.47萬 | -38.36%131.97萬 | -35.60%153.06萬 | -33.34%173.66萬 | 130.58%194.68萬 | 128.19%214.09萬 | 104.95%237.67萬 | --260.51萬 | --84.43萬 |
其他非流動資產 | ---- | ---- | 3.34%3,209.55萬 | 3.36%3,183.75萬 | 3.39%3,157.66萬 | 3.42%3,131.57萬 | 3.53%3,105.77萬 | --3,080.25萬 | 1.81%3,054.16萬 | 0.94%3,028.07萬 |
非流動資產合計 | 6.85%7.61億 | 9.14%7.37億 | 12.78%7.62億 | 14.49%7.36億 | 16.79%7.13億 | 16.35%6.76億 | 22.82%6.76億 | 30.87%6.43億 | 24.19%6.1億 | 20.47%5.81億 |
資產總計 | 6.76%10.19億 | 9.98%10億 | 10.29%9.92億 | 10.30%9.64億 | 12.87%9.54億 | 10.04%9.1億 | 13.46%8.99億 | 12.44%8.74億 | 13.14%8.45億 | 10.77%8.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --350萬 | --350萬 | --350萬 | --250.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -11.12%164.15萬 | 214.91%178.37萬 | 346.34%286.48萬 | -1.08%247.26萬 | 227.09%184.68萬 | 46.64%56.64萬 | 27.60%64.18萬 | 372.33%249.96萬 | -16.51%56.46萬 | -84.75%38.62萬 |
-應付帳款 | -11.12%164.15萬 | 214.91%178.37萬 | 346.34%286.48萬 | -1.08%247.26萬 | 227.09%184.68萬 | 46.64%56.64萬 | 27.60%64.18萬 | 372.33%249.96萬 | -16.51%56.46萬 | -84.75%38.62萬 |
合同負債 | -11.31%54.75萬 | -13.50%53.9萬 | -25.94%51.48萬 | 1,970.16%51.28萬 | -89.25%61.73萬 | 2,480.50%62.31萬 | 244.16%69.51萬 | -83.95%2.48萬 | 3,032.37%574.22萬 | -91.78%2.41萬 |
預收款項 | -60.61%1.42萬 | ---- | -83.93%3,571.41 | -63.27%1.43萬 | -35.00%3.61萬 | 642.86%4.13萬 | -0.00%2.22萬 | -0.00%3.89萬 | -0.00%5.56萬 | --5,555.56 |
應付職工薪酬 | -9.22%94.31萬 | -22.81%80.37萬 | -23.92%85.19萬 | -24.36%89.26萬 | -6.67%103.88萬 | 254.87%104.12萬 | 277.67%111.97萬 | 322.38%118萬 | 145.76%111.3萬 | -0.15%29.34萬 |
應交稅費 | -20.27%13.01萬 | 117.58%18.12萬 | -25.21%7.83萬 | -79.47%20.92萬 | -89.06%16.32萬 | -94.66%8.33萬 | -91.07%10.47萬 | 20.33%101.88萬 | 52.53%149.11萬 | 965.80%155.84萬 |
其他應付款(含利息和股利) | -0.15%2,594.48萬 | 16.69%3,258.29萬 | 36.21%2,409.92萬 | 17.44%2,462.95萬 | 24.59%2,598.5萬 | -2.24%2,792.33萬 | 47.24%1,769.3萬 | 74.98%2,097.23萬 | 68.50%2,085.61萬 | 128.83%2,856.19萬 |
-應付股利 | -0.98%2,468.02萬 | 18.14%3,180.83萬 | 36.34%2,300.39萬 | 21.89%2,300.39萬 | 32.08%2,492.52萬 | -3.02%2,692.52萬 | 50.14%1,687.19萬 | 67.93%1,887.19萬 | 67.93%1,887.19萬 | 137.22%2,776.4萬 |
-其他應付款 | ---- | -22.40%77.46萬 | ---- | ---- | ---- | 25.10%99.82萬 | ---- | 180.93%210.04萬 | ---- | 2.58%79.79萬 |
一年內到期的非流動負債 | -80.80%18.13萬 | 2.04%95.39萬 | 2.44%94.83萬 | 4.09%95.4萬 | 482.23%94.43萬 | 476.40%93.48萬 | 470.74%92.56萬 | 465.13%91.66萬 | --16.22萬 | --16.22萬 |
其他流動負債 | -11.31%7.12萬 | -13.50%7.01萬 | -25.94%6.69萬 | 1,978.63%6.66萬 | -89.25%8.02萬 | 2,497.05%8.1萬 | 244.28%9.03萬 | -84.01%3,206.4 | 3,033.77%74.64萬 | -91.68%3,118.32 |
流動負債合計 | 7.36%3,297.35萬 | 29.14%4,041.44萬 | 54.65%3,292.78萬 | 21.01%3,225.53萬 | -0.06%3,071.18萬 | 0.97%3,129.43萬 | 47.86%2,129.25萬 | 90.17%2,665.4萬 | 108.39%3,073.12萬 | 96.35%3,099.49萬 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | --1.95萬 | ---- | --4.72萬 | ---- | ---- |
遞延所得稅負債 | 0.00%1,978.45萬 | 0.00%1,978.45萬 | 0.00%1,978.45萬 | 0.00%1,978.45萬 | 0.00%1,978.45萬 | 0.00%1,978.45萬 | 0.00%1,978.45萬 | 0.00%1,978.45萬 | 0.00%1,978.45萬 | 0.00%1,978.45萬 |
長期遞延收益 | 86.74%256.73萬 | 85.76%260.95萬 | 189.71%131.48萬 | 196.31%134.48萬 | 626.68%137.48萬 | -45.30%140.48萬 | -88.21%45.38萬 | -88.31%45.38萬 | -95.17%18.92萬 | -35.28%256.83萬 |
租賃負債 | -49.11%18.37萬 | -83.96%17.88萬 | -67.15%36.16萬 | -67.10%35.76萬 | -81.40%36.1萬 | 125.06%111.43萬 | 125.66%110.07萬 | 126.28%108.72萬 | --194.08萬 | --49.51萬 |
非流動負債合計 | 4.69%2,253.56萬 | 1.12%2,257.28萬 | 0.41%2,146.09萬 | 0.53%2,148.7萬 | -1.78%2,152.52萬 | -2.30%2,232.31萬 | -11.40%2,137.27萬 | -11.50%2,137.27萬 | -7.55%2,191.45萬 | -3.81%2,284.79萬 |
負債合計 | 6.26%5,550.9萬 | 17.48%6,298.72萬 | 27.48%5,438.87萬 | 11.90%5,374.22萬 | -0.78%5,223.7萬 | -0.42%5,361.74萬 | 10.75%4,266.51萬 | 25.84%4,802.68萬 | 36.92%5,264.57萬 | 36.18%5,384.28萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 |
資本公積 | -2.77%5,029.36萬 | 30.31%4,878.68萬 | 35.36%4,789.16萬 | 50.21%4,766.1萬 | 91.45%5,172.62萬 | 58.29%3,744萬 | 67.89%3,538.04萬 | 81.83%3,172.86萬 | 20.96%2,701.78萬 | 40.45%2,365.23萬 |
盈餘公積 | 12.65%9,433.41萬 | 12.65%9,433.41萬 | 12.65%9,433.41萬 | 12.65%9,433.41萬 | 11.74%8,374.11萬 | 11.74%8,374.11萬 | 11.74%8,374.11萬 | 11.74%8,374.11萬 | 7.58%7,494.3萬 | 7.58%7,494.3萬 |
未分配利潤 | 11.22%4.96億 | 15.44%4.77億 | 13.99%4.74億 | 15.65%4.49億 | 18.43%4.46億 | 16.23%4.13億 | 20.43%4.15億 | 16.58%3.88億 | 18.10%3.76億 | 16.24%3.56億 |
其他綜合收益 | 4.22%8,104.91萬 | -3.95%7,489.85萬 | 1.02%7,923.52萬 | -2.51%7,624.8萬 | -0.84%7,776.39萬 | -5.41%7,797.99萬 | 1.77%7,843.9萬 | 0.98%7,821.39萬 | 26.38%7,842.28萬 | 5.47%8,244.08萬 |
歸屬母公司所有者權益合計 | 6.98%9.58億 | 9.74%9.31億 | 9.66%9.31億 | 10.43%9.03億 | 12.89%8.95億 | 9.81%8.49億 | 12.59%8.49億 | 10.70%8.18億 | 11.85%7.93億 | 9.35%7.73億 |
少數股東權益 | -17.91%577.63萬 | -16.77%611.21萬 | -15.67%644.25萬 | -13.79%669.18萬 | --703.62萬 | --734.38萬 | --763.97萬 | --776.24萬 | ---- | ---- |
所有者權益(或股東權益)調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 6.79%9.63億 | 9.51%9.37億 | 9.43%9.38億 | 10.20%9.1億 | 13.78%9.02億 | 10.76%8.56億 | 13.60%8.57億 | 11.75%8.26億 | 11.85%7.93億 | 9.35%7.73億 |
負債和權益調整專案 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | 6.76%10.19億 | 9.98%10億 | 10.29%9.92億 | 10.30%9.64億 | 12.87%9.54億 | 10.04%9.1億 | 13.46%8.99億 | 12.44%8.74億 | 13.14%8.45億 | 10.77%8.27億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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