(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 | 55.79%7.47億 | 54.36%6.89億 | -13.19%6.24億 | 16.25%6.22億 | -34.96%4.79億 | 0.07%4.46億 | -6.38%7.19億 | -45.55%5.35億 | -28.46%7.37億 | 47.62%4.46億 |
交易性金融資產 | -42.44%3.12億 | -41.39%3.41億 | 21.06%3.66億 | -11.09%4.51億 | 108.80%5.43億 | 0.10%5.81億 | 51.01%3.02億 | 787.89%5.07億 | --2.6億 | -22.09%5.8億 |
應收票據及應收賬款 | -17.62%1.76億 | 65.25%1.55億 | 4.13%1.81億 | 8.86%1.78億 | 52.77%2.14億 | -31.14%9,352.18萬 | 22.82%1.73億 | 25.70%1.64億 | 15.79%1.4億 | 7.71%1.36億 |
-應收賬款 | -17.62%1.76億 | 65.25%1.55億 | 4.13%1.81億 | 8.86%1.78億 | 52.77%2.14億 | -31.14%9,352.18萬 | 22.82%1.73億 | 25.70%1.64億 | 15.79%1.4億 | 7.71%1.36億 |
其他應收款(含利息和股利) | -46.92%165.85萬 | -5.56%347.1萬 | 136.03%561.57萬 | 50.97%458.6萬 | 52.99%312.43萬 | 122.19%367.55萬 | -18.43%237.92萬 | 19.77%303.76萬 | 18.34%204.22萬 | -32.28%165.42萬 |
-應收利息 | ---- | ---- | --212.37萬 | --98.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -5.56%347.1萬 | ---- | 18.61%360.3萬 | ---- | 122.19%367.55萬 | ---- | 19.77%303.76萬 | ---- | -32.28%165.42萬 |
預付款項 | 152.22%774.79萬 | 117.26%515.79萬 | 118.06%1,078.18萬 | -42.05%267.58萬 | -49.22%307.18萬 | 10.24%237.4萬 | -36.83%494.44萬 | -45.20%461.75萬 | -6.68%604.93萬 | -42.33%215.35萬 |
存貨 | -32.19%1.1億 | -30.99%1.36億 | -14.60%1.31億 | -2.28%1.29億 | 42.73%1.62億 | 98.04%1.97億 | 47.07%1.53億 | 31.42%1.32億 | 24.48%1.13億 | 18.26%9,945.08萬 |
其他流動資產 | -28.67%606.38萬 | -14.49%1,289.97萬 | -17.52%517.31萬 | -27.39%297.9萬 | 76.08%850.14萬 | 204.54%1,508.6萬 | 0.39%627.23萬 | -55.11%410.25萬 | -13.96%482.82萬 | -31.10%495.37萬 |
流動資產合計 | -3.68%13.6億 | 0.19%13.41億 | -2.82%13.23億 | 3.01%13.89億 | 11.81%14.12億 | 5.39%13.39億 | 10.64%13.61億 | 4.60%13.49億 | 0.58%12.63億 | -0.02%12.7億 |
非流動資產 | ||||||||||
固定資產 | ---- | 0.57%7,962.27萬 | ---- | -5.78%7,491.21萬 | ---- | -6.30%7,916.86萬 | ---- | 203.99%7,950.75萬 | ---- | 203.04%8,449.2萬 |
在建工程 | ---- | 6.17%5,556.47萬 | ---- | 161.82%5,669.28萬 | ---- | 504.86%5,233.45萬 | ---- | -40.75%2,165.36萬 | ---- | -53.43%865.23萬 |
無形資產 | -3.16%2,110.56萬 | -4.46%2,107.42萬 | -2.43%2,128.43萬 | -2.57%2,152.88萬 | -2.71%2,179.33萬 | -2.13%2,205.83萬 | -6.12%2,181.37萬 | -5.70%2,209.7萬 | -4.99%2,239.93萬 | -5.44%2,253.75萬 |
長期待攤費用 | 34,295.89%65.39萬 | 22,591.42%69.03萬 | 34,347.63%144.09萬 | -96.33%760.45 | -97.54%1,901.23 | -97.73%3,042.01 | -97.83%4,182.79 | -91.78%2.07萬 | -75.24%7.73萬 | -64.03%13.38萬 |
遞延所得稅資產 | -14.10%860.43萬 | -9.21%926.61萬 | 1.35%851.03萬 | 1.77%850.02萬 | 29.57%1,001.69萬 | 33.13%1,020.6萬 | 2.65%839.72萬 | 10.09%835.19萬 | 11.93%773.08萬 | 17.10%766.6萬 |
使用權資產 | 36.28%728.28萬 | 38.07%804.93萬 | 534.34%500.05萬 | 495.62%558.55萬 | 349.73%534.39萬 | 335.80%582.98萬 | -27.18%78.83萬 | -22.04%93.78萬 | --118.82萬 | -26.37%133.77萬 |
其他非流動資產 | -17.41%694.71萬 | 25.35%689.5萬 | 30.04%548.33萬 | 53.74%774.32萬 | 105.69%841.12萬 | 87.26%550.05萬 | 75.81%421.68萬 | 81.17%503.66萬 | 181.90%408.93萬 | 69.48%293.74萬 |
非流動資產合計 | -0.70%1.78億 | 3.46%1.81億 | 9.11%1.73億 | 27.15%1.75億 | 37.04%1.79億 | 37.06%1.75億 | 43.44%1.59億 | 40.48%1.38億 | 40.76%1.3億 | 58.18%1.28億 |
資產總計 | -3.34%15.38億 | 0.57%15.22億 | -1.58%14.96億 | 5.25%15.64億 | 14.17%15.91億 | 8.29%15.14億 | 13.34%15.2億 | 7.13%14.86億 | 3.34%13.94億 | 3.46%13.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
交易性金融負債 | ---- | ---- | ---- | ---- | --28.25萬 | --237.8萬 | --633.68萬 | ---- | ---- | ---- |
應付票據及應付帳款 | -63.38%6,181.9萬 | -33.91%8,457.16萬 | -45.96%6,587.55萬 | -14.60%7,977.35萬 | 139.28%1.69億 | 59.38%1.28億 | 127.01%1.22億 | 33.62%9,340.79萬 | 13.00%7,055.79萬 | 9.74%8,029.3萬 |
-應付帳款 | -63.38%6,181.9萬 | -33.91%8,457.16萬 | -45.96%6,587.55萬 | -14.60%7,977.35萬 | 139.28%1.69億 | 59.38%1.28億 | 127.01%1.22億 | 33.62%9,340.79萬 | 13.00%7,055.79萬 | 9.74%8,029.3萬 |
合同負債 | 4.84%1,965.41萬 | -30.42%1,599.8萬 | -4.83%1,593.64萬 | -36.65%1,457.41萬 | 5.35%1,874.64萬 | -8.79%2,299.34萬 | -25.12%1,674.51萬 | 4.33%2,300.71萬 | -20.41%1,779.43萬 | -6.06%2,520.97萬 |
應付職工薪酬 | -13.15%1,019.25萬 | -19.06%1,910.49萬 | -23.40%1,459.68萬 | 7.01%1,490.61萬 | 11.46%1,173.64萬 | 20.72%2,360.49萬 | 16.78%1,905.54萬 | 6.07%1,393萬 | 10.30%1,052.93萬 | 15.15%1,955.37萬 |
應交稅費 | -13.90%637.01萬 | 16.13%712.52萬 | 28.26%732.27萬 | -20.62%1,029.97萬 | 72.62%739.89萬 | -5.77%613.57萬 | 58.76%570.9萬 | 177.27%1,297.57萬 | 0.19%428.62萬 | 32.96%651.11萬 |
其他應付款(含利息和股利) | 87.86%604.24萬 | 64.84%754.73萬 | 54.99%436.86萬 | 89.42%8,175.54萬 | 13.28%321.64萬 | -5.00%457.86萬 | 29.07%281.86萬 | -37.00%4,316.04萬 | 26.13%283.93萬 | 29.79%481.98萬 |
-應付股利 | ---- | ---- | ---- | 96.22%7,848.72萬 | ---- | ---- | ---- | -37.50%4,000萬 | ---- | ---- |
-其他應付款 | ---- | 64.84%754.73萬 | ---- | 3.41%326.82萬 | ---- | -5.00%457.86萬 | ---- | -29.87%316.04萬 | ---- | 29.79%481.98萬 |
一年內到期的非流動負債 | 77.83%405.1萬 | 1,195.03%402.27萬 | 393.60%296.98萬 | 74.79%104.06萬 | 287.33%227.8萬 | -46.62%31.06萬 | 17.65%60.17萬 | 16.40%59.53萬 | --58.81萬 | 23.15%58.19萬 |
其他流動負債 | -14.37%1.68萬 | -95.49%2.26萬 | -99.07%1.86萬 | -98.38%4.49萬 | -99.12%1.96萬 | -81.84%50.07萬 | -29.57%199.82萬 | -1.82%276.94萬 | -17.74%223.06萬 | -19.99%275.74萬 |
流動負債合計 | -49.11%1.08億 | -26.57%1.38億 | -36.58%1.11億 | 6.61%2.02億 | 95.27%2.13億 | 34.89%1.88億 | 72.56%1.75億 | 4.53%1.9億 | 5.06%1.09億 | 7.88%1.4億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.32%363.15萬 | ---- | -77.32%363.15萬 |
預計負債 | 56.42%667.53萬 | 54.68%641.2萬 | -43.84%311.1萬 | -33.74%354.48萬 | -18.14%426.75萬 | -13.67%414.53萬 | 32.85%553.93萬 | 34.77%535萬 | 33.80%521.33萬 | 33.90%480.18萬 |
遞延所得稅負債 | ---- | ---- | --24.29萬 | --12.18萬 | --15.25萬 | --15.25萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -19.57%228.97萬 | 24.22%229.92萬 | 8.42%228.58萬 | 1.53%256.82萬 | -4.84%284.69萬 | -47.75%185.08萬 | -62.28%210.82萬 | -61.44%252.94萬 | -61.20%299.16萬 | -56.04%354.25萬 |
租賃負債 | 43.27%555.39萬 | 8.91%631.6萬 | 1,541.34%387.18萬 | 1,420.38%590.82萬 | 509.25%387.66萬 | 638.22%579.92萬 | -62.28%23.59萬 | -46.58%38.86萬 | --63.63萬 | -39.02%78.56萬 |
非流動負債合計 | 30.29%1,451.89萬 | 25.77%1,502.72萬 | 20.65%951.14萬 | 2.05%1,214.31萬 | -10.66%1,114.35萬 | -6.38%1,194.78萬 | -70.13%788.35萬 | -56.36%1,189.95萬 | -54.84%1,247.27萬 | -55.91%1,276.14萬 |
負債合計 | -45.15%1.23億 | -23.45%1.53億 | -34.12%1.21億 | 6.34%2.15億 | 84.38%2.24億 | 31.43%2億 | 43.12%1.83億 | -3.42%2.02億 | -7.55%1.21億 | -3.77%1.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.11%1.12億 | 40.16%1.12億 | 40.16%1.12億 | 40.16%1.12億 | 40.00%1.12億 | 0.00%8,000萬 | 0.00%8,000萬 |
資本公積 | -0.37%9.06億 | -0.26%9.05億 | 0.01%9.11億 | 0.16%9.1億 | -3.21%9.09億 | -3.20%9.08億 | -3.02%9.11億 | -2.87%9.09億 | 0.57%9.39億 | 0.45%9.38億 |
盈餘公積 | 7.15%5,606.23萬 | 7.15%5,606.23萬 | 30.80%5,231.95萬 | 30.80%5,231.95萬 | 30.80%5,231.95萬 | 30.80%5,231.95萬 | 21.56%4,000萬 | 21.56%4,000萬 | 7.90%4,000萬 | 21.56%4,000萬 |
未分配利潤 | 19.47%3.52億 | 26.58%3.06億 | 11.27%3.05億 | 22.89%2.75億 | 38.11%2.94億 | 28.44%2.42億 | 70.49%2.74億 | 72.25%2.24億 | 28.08%2.13億 | 28.18%1.88億 |
減:庫存股 | --1,009.47萬 | --1,009.47萬 | --509.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 54.76%-21.61萬 | 0.55%-22.17萬 | 85.97%-5.28萬 | 18.69%-20.67萬 | -172.77%-47.78萬 | 0.79%-22.3萬 | -346.75%-37.62萬 | -110.86%-25.42萬 | -29.81%-17.52萬 | -0.91%-22.48萬 |
歸屬母公司所有者權益合計 | 3.49%14.15億 | 4.23%13.69億 | 2.88%13.75億 | 5.08%13.5億 | 7.48%13.67億 | 5.45%13.14億 | 10.20%13.37億 | 9.00%12.85億 | 4.51%12.72億 | 4.42%12.46億 |
所有者權益(或股東權益)合計 | 3.49%14.15億 | 4.23%13.69億 | 2.88%13.75億 | 5.08%13.5億 | 7.48%13.67億 | 5.45%13.14億 | 10.20%13.37億 | 9.00%12.85億 | 4.51%12.72億 | 4.42%12.46億 |
負債和所有者權益(或股東權益)總計 | -3.34%15.38億 | 0.57%15.22億 | -1.58%14.96億 | 5.25%15.64億 | 14.17%15.91億 | 8.29%15.14億 | 13.34%15.2億 | 7.13%14.86億 | 3.34%13.94億 | 3.46%13.98億 |
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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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