(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 | -44.30%2.63億 | -50.55%2.27億 | 41.04%3.47億 | 37.13%2.99億 | 112.43%4.73億 | 78.47%4.59億 | 5.04%2.46億 | 17.79%2.18億 | 53.20%2.22億 | 48.60%2.57億 |
應收票據及應收賬款 | 35.68%3.08億 | 17.35%1.91億 | 34.88%1.65億 | 13.00%1.82億 | 4.39%2.27億 | 21.69%1.63億 | -10.14%1.22億 | -5.20%1.61億 | 10.85%2.18億 | 29.64%1.34億 |
-應收賬款 | 35.68%3.08億 | 17.35%1.91億 | 34.88%1.65億 | 13.00%1.82億 | 4.39%2.27億 | 21.69%1.63億 | -10.14%1.22億 | -5.20%1.61億 | 10.85%2.18億 | 29.64%1.34億 |
其他應收款(含利息和股利) | -40.23%65.87萬 | -35.69%65.12萬 | -30.72%122.97萬 | 27.15%75.34萬 | 107.17%110.2萬 | 95.61%101.26萬 | 229.55%177.5萬 | 36.38%59.25萬 | 63.73%53.19萬 | -47.24%51.77萬 |
-其他應收款 | ---- | -35.69%65.12萬 | ---- | 27.15%75.34萬 | ---- | 95.61%101.26萬 | ---- | 36.38%59.25萬 | ---- | 130.35%51.77萬 |
預付款項 | 147.81%1,515.46萬 | 187.99%1,467.24萬 | 41.48%697.66萬 | 91.20%681.78萬 | 27.68%611.54萬 | -14.31%509.48萬 | 9.73%493.11萬 | 50.97%356.57萬 | 16.69%478.96萬 | 218.29%594.59萬 |
存貨 | 58.46%1.01億 | 44.74%8,246.94萬 | 34.26%7,224.97萬 | 33.12%6,533.56萬 | -0.30%6,400.89萬 | -16.60%5,697.68萬 | -0.40%5,381.37萬 | 12.80%4,907.98萬 | 28.03%6,420.13萬 | 61.20%6,831.56萬 |
一年內到期的非流動資產 | -28.72%1.97億 | -55.28%1.74億 | 15.48%1.62億 | 141.86%3.63億 | --2.76億 | --3.89億 | --1.4億 | --1.5億 | ---- | ---- |
其他流動資產 | -24.23%830.8萬 | 367.87%2,654.92萬 | 254.26%1,925.67萬 | 478.66%1,972.24萬 | 360.43%1,096.52萬 | 54.13%567.45萬 | -52.15%543.58萬 | -59.93%340.83萬 | -87.24%238.15萬 | -77.58%368.17萬 |
流動資產合計 | -15.52%8.94億 | -33.64%7.17億 | 34.65%7.73億 | 59.85%9.36億 | 106.67%10.58億 | 130.00%10.8億 | 30.41%5.74億 | 42.90%5.86億 | 15.12%5.12億 | 27.59%4.7億 |
非流動資產 | ||||||||||
其他債權投資 | 9.19%3.73億 | 51.51%4.53億 | 1.78%4.6億 | -9.74%3.77億 | -30.63%3.42億 | -42.44%2.99億 | -18.79%4.52億 | -30.13%4.18億 | -5.99%4.93億 | -3.89%5.19億 |
固定資產 | ---- | 34.16%4.05億 | ---- | -2.67%2.97億 | ---- | 43.96%3.02億 | ---- | 46.07%3.06億 | ---- | 2.42%2.1億 |
在建工程 | ---- | 244.43%2.71億 | ---- | 1,037.54%2.82億 | ---- | -28.80%7,861.84萬 | ---- | -73.85%2,475.7萬 | ---- | 48.79%1.1億 |
無形資產 | 0.22%1.21億 | 1.56%1.22億 | -1.45%1.19億 | -1.41%1.2億 | 2.86%1.21億 | 144.10%1.2億 | 768.65%1.21億 | 782.79%1.22億 | 746.40%1.18億 | 251.28%4,920.97萬 |
長期待攤費用 | -9.20%1,064萬 | -8.65%1,113.9萬 | -8.15%1,163.8萬 | 49.00%1,215.63萬 | 116.73%1,171.74萬 | 117.04%1,219.41萬 | 142.49%1,267.08萬 | 60.08%815.84萬 | 28.55%540.65萬 | 24.77%561.85萬 |
遞延所得稅資產 | -18.84%730.69萬 | -33.99%452.98萬 | 5.20%520.39萬 | 25.24%624.86萬 | 107.21%900.36萬 | 95.64%686.26萬 | 26.29%494.64萬 | 14.54%498.92萬 | 123.97%434.53萬 | 54.55%350.77萬 |
使用權資產 | 65.00%76.51萬 | 48.57%92.55萬 | 38.82%108.59萬 | 32.28%124.54萬 | -59.06%46.37萬 | -51.89%62.3萬 | -46.33%78.22萬 | 73.65%94.15萬 | --113.24萬 | --129.5萬 |
其他非流動資產 | -83.02%807.14萬 | -53.30%744.73萬 | 681.80%4,158.65萬 | 2,231.18%5,317.45萬 | 4,400.73%4,752.3萬 | 635.41%1,594.56萬 | 157.61%531.93萬 | -33.36%228.1萬 | -85.13%105.59萬 | 45.15%216.82萬 |
非流動資產合計 | 28.32%12.27億 | 52.62%12.75億 | 34.55%12.67億 | 29.65%11.49億 | 0.40%9.56億 | -7.31%8.35億 | 4.64%9.41億 | -4.59%8.86億 | 13.97%9.52億 | 7.09%9.01億 |
資產總計 | 5.29%21.2億 | 3.99%19.92億 | 34.59%20.4億 | 41.67%20.85億 | 37.57%20.14億 | 39.72%19.15億 | 13.11%15.15億 | 9.95%14.72億 | 14.37%14.64億 | 13.33%13.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 9.52%1.08億 | 5.78%8,952.38萬 | 113.79%1.12億 | 414.89%1.68億 | 72.89%9,894.97萬 | 68.05%8,463.07萬 | 19.85%5,218.29萬 | -44.26%3,265.98萬 | -12.74%5,723.24萬 | -3.95%5,035.97萬 |
-應付票據 | -54.05%1,906.42萬 | -38.17%1,906.42萬 | 64.98%3,297.92萬 | --6,362.83萬 | --4,149.36萬 | --3,083.38萬 | --1,998.94萬 | ---- | ---- | ---- |
-應付帳款 | 55.44%8,930.77萬 | 30.97%7,045.95萬 | 144.10%7,858.42萬 | 220.07%1.05億 | 0.39%5,745.6萬 | 6.83%5,379.69萬 | -26.06%3,219.36萬 | -44.26%3,265.98萬 | -12.74%5,723.24萬 | -3.95%5,035.97萬 |
合同負債 | 1,101.80%170.03萬 | 79.25%40.78萬 | 292.42%64.3萬 | 216.74%21.09萬 | -3.50%14.15萬 | 42.77%22.75萬 | 109.71%16.38萬 | 31.43%6.66萬 | 14.48%14.66萬 | 8.92%15.93萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 409.09%2.51萬 | -12.64%3,761 | -22.54%3,761 |
應付職工薪酬 | 76.64%1,475.58萬 | 49.98%1,089.05萬 | 21.79%728.07萬 | 28.18%1,298.03萬 | -23.86%835.38萬 | -8.22%726.14萬 | -32.13%597.83萬 | -20.88%1,012.63萬 | -3.22%1,097.19萬 | -1.56%791.14萬 |
應交稅費 | 0.81%2,279.76萬 | -5.89%1,320.95萬 | -20.87%669.27萬 | -25.32%979.69萬 | 20.42%2,261.53萬 | 14.97%1,403.57萬 | 10.56%845.78萬 | -30.73%1,311.8萬 | 31.40%1,878萬 | -48.49%1,220.78萬 |
其他應付款(含利息和股利) | 250.44%134.58萬 | -43.81%61.86萬 | -32.94%160.06萬 | 935.06%123.17萬 | -50.00%38.4萬 | 27,560.57%110.09萬 | 1,056.64%238.69萬 | -0.83%11.9萬 | 1,873.15%76.8萬 | -98.98%3,980 |
-應付利息 | ---- | ---- | ---- | ---- | --1.5萬 | --2.14萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -42.69%61.86萬 | ---- | 935.06%123.17萬 | ---- | 27,023.12%107.95萬 | ---- | -0.83%11.9萬 | ---- | -98.98%3,980 |
一年內到期的非流動負債 | 4.45%41.25萬 | 91.02%50.88萬 | 39.05%60.39萬 | 13.39%69.89萬 | 120.29%39.49萬 | 8.92%26.63萬 | -35.84%43.43萬 | 100.61%61.64萬 | --17.93萬 | --24.45萬 |
其他流動負債 | 1,327.73%18.72萬 | 79.25%5.3萬 | 292.42%8.36萬 | 216.74%2.74萬 | -31.21%1.31萬 | 42.77%2.96萬 | 109.71%2.13萬 | 31.43%8,657.18 | 14.48%1.91萬 | 8.92%2.07萬 |
流動負債合計 | 14.31%1.5億 | 7.12%1.15億 | 84.51%1.28億 | 240.34%1.93億 | 48.53%1.31億 | 51.67%1.08億 | 14.19%6,962.54萬 | -37.52%5,673.99萬 | -3.62%8,810.1萬 | -16.30%7,091.12萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | -24.10%3.85萬 | -20.87%4.15萬 | -20.62%4.46萬 | -20.41%4.76萬 | --5.07萬 | --5.25萬 | --5.62萬 | --5.99萬 | ---- | ---- |
租賃負債 | 238.19%33.83萬 | 5.42%41.74萬 | 26.05%49.58萬 | 53.16%57.42萬 | -90.61%10萬 | -65.76%39.59萬 | -48.31%39.34萬 | 48.80%37.49萬 | --106.48萬 | --115.64萬 |
非流動負債合計 | -98.62%37.68萬 | -98.34%45.89萬 | 20.22%54.04萬 | 43.03%62.18萬 | 2,463.87%2,729.95萬 | 2,286.47%2,759.72萬 | -40.93%44.96萬 | 72.55%43.48萬 | --106.48萬 | --115.64萬 |
負債合計 | -5.19%1.5億 | -14.41%1.16億 | 84.10%1.29億 | 238.84%1.94億 | 77.37%1.58億 | 87.53%1.35億 | 13.51%7,007.49萬 | -37.22%5,717.46萬 | -2.45%8,916.57萬 | -14.94%7,206.76萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.63億 | 0.00%2.63億 | 8.94%2.63億 | 8.94%2.63億 | 8.94%2.63億 | 8.94%2.63億 | 40.16%2.41億 | 40.16%2.41億 | 40.16%2.41億 | 40.16%2.41億 |
資本公積 | -0.28%9.91億 | -0.25%9.91億 | 56.46%9.91億 | 56.56%9.91億 | 56.08%9.94億 | 56.35%9.94億 | -9.75%6.34億 | -9.58%6.33億 | -8.94%6.37億 | -8.74%6.36億 |
盈餘公積 | 59.90%9,677.32萬 | 30.02%7,868.58萬 | 30.02%7,868.58萬 | 30.02%7,868.58萬 | 40.30%6,052.04萬 | 40.30%6,052.04萬 | 40.30%6,052.04萬 | 40.30%6,052.04萬 | 68.96%4,313.51萬 | 68.96%4,313.51萬 |
未分配利潤 | 19.39%6.42億 | 22.82%5.69億 | 17.70%6億 | 16.42%5.59億 | 18.60%5.38億 | 22.10%4.63億 | 41.18%5.1億 | 44.28%4.8億 | 55.40%4.54億 | 63.97%3.79億 |
減:庫存股 | --2,390.65萬 | --2,390.66萬 | --2,218.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 275.50%103.64萬 | -1,535.53%-152.44萬 | -791.10%-30.01萬 | 156.72%3.16萬 | 309.54%27.6萬 | 133.44%10.62萬 | 108.85%4.34萬 | 88.58%-5.58萬 | 66.07%-13.17萬 | 27.55%-31.76萬 |
歸屬母公司所有者權益合計 | 6.18%19.7億 | 5.38%18.76億 | 32.19%19.1億 | 33.70%18.92億 | 34.98%18.56億 | 37.07%17.8億 | 13.09%14.45億 | 13.39%14.15億 | 15.66%13.75億 | 15.46%12.99億 |
所有者權益(或股東權益)合計 | 6.18%19.7億 | 5.38%18.76億 | 32.19%19.1億 | 33.70%18.92億 | 34.98%18.56億 | 37.07%17.8億 | 13.09%14.45億 | 13.39%14.15億 | 15.66%13.75億 | 15.46%12.99億 |
負債和所有者權益(或股東權益)總計 | 5.29%21.2億 | 3.99%19.92億 | 34.59%20.4億 | 41.67%20.85億 | 37.57%20.14億 | 39.72%19.15億 | 13.11%15.15億 | 9.95%14.72億 | 14.37%14.64億 | 13.33%13.71億 |
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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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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