(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 | -17.94%1.52億 | -33.29%1.45億 | -40.87%1.53億 | -55.73%1.76億 | -21.47%1.85億 | -29.62%2.18億 | -36.24%2.59億 | 2.97%3.97億 | -53.85%2.35億 | -35.45%3.1億 |
應收票據及應收賬款 | -20.15%4.08億 | -14.36%4.42億 | -20.60%4.86億 | -22.32%5億 | -33.32%5.1億 | -40.09%5.16億 | -36.22%6.12億 | -37.82%6.44億 | -17.66%7.66億 | -14.77%8.62億 |
-應收票據 | ---- | ---- | -99.12%68.72萬 | -96.55%262.47萬 | -92.94%724.33萬 | -83.33%1,525.14萬 | -22.52%7,799.77萬 | -43.42%7,611.16萬 | -5.98%1.03億 | -22.40%9,151.41萬 |
-應收賬款 | -19.00%4.08億 | -11.75%4.42億 | -9.13%4.85億 | -12.36%4.97億 | -24.10%5.03億 | -34.95%5.01億 | -37.83%5.34億 | -36.99%5.68億 | -19.21%6.63億 | -13.76%7.7億 |
其他應收款(含利息和股利) | -1.99%1.64億 | -1.21%1.71億 | 244.89%1.71億 | 289.23%1.76億 | 234.21%1.67億 | 2.80%1.73億 | 88.65%4,944.33萬 | 71.96%4,516.84萬 | -3.06%5,001.49萬 | 207.92%1.68億 |
-其他應收款 | ---- | ---- | ---- | 289.23%1.76億 | ---- | 2.80%1.73億 | ---- | 71.96%4,516.84萬 | ---- | 207.92%1.68億 |
合同資產 | -74.68%2,315.11萬 | -82.33%2,336.02萬 | -59.72%6,260.78萬 | -68.41%6,260.78萬 | -48.21%9,143.31萬 | -44.50%1.32億 | 19.53%1.55億 | 48.95%1.98億 | 20.63%1.77億 | 62.75%2.38億 |
預付款項 | -31.51%1,108.69萬 | 16.82%649.2萬 | -98.17%265.77萬 | -84.72%329.4萬 | -23.92%1,618.7萬 | -75.62%555.73萬 | 865.04%1.45億 | 85.37%2,156.28萬 | 24.25%2,127.66萬 | 63.56%2,279.65萬 |
存貨 | 4.92%1.24億 | 6.43%1.26億 | -0.05%1.26億 | -5.81%1.18億 | -9.30%1.19億 | -7.96%1.19億 | -10.53%1.26億 | -12.51%1.26億 | -9.52%1.31億 | -42.75%1.29億 |
應收款項融資 | -99.88%1.52萬 | -72.06%280萬 | 39.92%530萬 | 650.00%900萬 | --1,230.26萬 | 610.68%1,002.06萬 | 237.73%378.8萬 | -43.56%120萬 | ---- | -83.35%141萬 |
其他流動資產 | 31.57%1,356.69萬 | 97.31%1,389.55萬 | -0.39%976.76萬 | 2.74%984.14萬 | 7.93%1,031.19萬 | -33.81%704.26萬 | 31.19%980.58萬 | 14.56%957.89萬 | 22.69%955.39萬 | -20.03%1,064.06萬 |
流動資產合計 | -19.43%8.95億 | -21.13%9.31億 | -25.35%10.15億 | -26.86%10.55億 | -20.00%11.11億 | -32.22%11.8億 | -19.31%13.6億 | -17.40%14.42億 | -23.34%13.89億 | -10.82%17.41億 |
非流動資產 | ||||||||||
投資性房地產 | -4.22%1.08億 | -4.22%1.09億 | -0.86%1.1億 | -0.75%1.11億 | -0.64%1.13億 | -0.54%1.14億 | -4.48%1.11億 | -4.46%1.12億 | -4.43%1.13億 | -3.78%1.14億 |
長期股權投資 | -13.94%353.23萬 | -13.94%353.23萬 | -13.71%383.23萬 | -27.76%383.23萬 | -96.85%410.43萬 | -22.63%410.43萬 | -12.10%444.1萬 | 5.00%530.46萬 | 2,593.59%1.3億 | 9.65%530.46萬 |
固定資產 | ---- | ---- | ---- | -45.63%6,946.53萬 | ---- | -41.27%8,287.16萬 | ---- | -17.45%1.28億 | ---- | -4.08%1.41億 |
無形資產 | -6.12%1,093.77萬 | -7.11%1,107.08萬 | -43.21%1,124.91萬 | -43.11%1,145.01萬 | 771.23%1,165.1萬 | 662.96%1,191.87萬 | 1,005.14%1,980.85萬 | 895.01%2,012.54萬 | -40.64%133.73萬 | -37.09%156.22萬 |
長期待攤費用 | -17.09%2,194.63萬 | -19.59%2,250.89萬 | -37.23%2,376.27萬 | -27.48%2,503.42萬 | -27.42%2,646.99萬 | -26.82%2,799.41萬 | -5.16%3,785.79萬 | -17.22%3,451.95萬 | -15.86%3,647.04萬 | -12.90%3,825.39萬 |
遞延所得稅資產 | 29.62%5,140.13萬 | 8.10%5,309.56萬 | -26.40%3,965.48萬 | -26.40%3,965.48萬 | -24.28%3,965.61萬 | -6.21%4,911.74萬 | 12.49%5,387.61萬 | 12.49%5,387.61萬 | 29.50%5,237.13萬 | 29.50%5,237.13萬 |
使用權資產 | -17.53%3,026.88萬 | -16.79%3,187.69萬 | -16.63%3,348.49萬 | -16.49%3,509.29萬 | -17.02%3,670.09萬 | -16.23%3,830.9萬 | 489.78%4,016.48萬 | 427.74%4,202.05萬 | 476.00%4,422.69萬 | 43.30%4,573.21萬 |
其他非流動資產 | 0.00%448.43萬 | -70.59%448.43萬 | -25.40%448.43萬 | -25.40%448.43萬 | -81.93%448.43萬 | -38.13%1,524.69萬 | -75.61%601.14萬 | -75.61%601.14萬 | 100.49%2,481.71萬 | 98.92%2,464.21萬 |
非流動資產合計 | -7.43%2.89億 | -13.37%2.97億 | -25.98%2.92億 | -25.25%3億 | -41.89%3.12億 | -18.90%3.43億 | 1.03%3.95億 | 0.08%4.02億 | 45.63%5.37億 | 5.32%4.23億 |
資產總計 | -16.80%11.84億 | -19.38%12.28億 | -25.49%13.07億 | -26.51%13.55億 | -26.10%14.23億 | -29.61%15.24億 | -15.48%17.55億 | -14.13%18.44億 | -11.67%19.26億 | -8.06%21.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -11.32%1.3億 | -8.10%1.33億 | -6.12%1.36億 | -3.24%1.41億 | -14.00%1.47億 | 1.23%1.45億 | -7.06%1.45億 | -17.60%1.46億 | -58.02%1.71億 | -60.06%1.43億 |
應付票據及應付帳款 | -14.14%6.11億 | -17.45%6.37億 | -21.68%6.55億 | -21.03%6.75億 | -16.82%7.12億 | -27.38%7.71億 | -9.94%8.36億 | -6.51%8.54億 | 16.41%8.56億 | 30.10%10.62億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | -92.31%1,000萬 | -66.11%4,120萬 | -55.60%4,120萬 | -5.13%4,070萬 | 243.01%1.3億 |
-應付帳款 | -14.14%6.11億 | -16.36%6.37億 | -17.62%6.55億 | -17.02%6.75億 | -12.67%7.12億 | -18.33%7.61億 | -1.48%7.95億 | -0.96%8.13億 | 17.74%8.15億 | 19.74%9.32億 |
合同負債 | -12.30%206.86萬 | -13.01%206.72萬 | -45.29%320.3萬 | -77.77%191.5萬 | -75.14%235.86萬 | -78.42%237.64萬 | -46.07%585.47萬 | -55.78%861.57萬 | -72.09%948.87萬 | -92.80%1,101.36萬 |
預收款項 | --992.53萬 | 237.26%163.9萬 | 1.14%33.88萬 | 333.84%66.85萬 | ---- | 1,253.57%48.6萬 | -93.26%33.5萬 | -99.38%15.41萬 | -76.52%1.45萬 | -61.59%3.59萬 |
應付職工薪酬 | 3.90%6,015.97萬 | -8.20%6,025.57萬 | 5.18%5,720.53萬 | -6.59%5,680.98萬 | -3.71%5,790.02萬 | 13.25%6,564.09萬 | -4.44%5,438.78萬 | -8.14%6,081.68萬 | -0.55%6,013.19萬 | -28.30%5,796.26萬 |
應交稅費 | 29.27%9,318.9萬 | 36.03%9,432.49萬 | 1.86%7,316.67萬 | -1.31%7,345.41萬 | -1.75%7,209.07萬 | -9.03%6,934.13萬 | -1.39%7,183.38萬 | 6.59%7,442.69萬 | -24.35%7,337.62萬 | -5.80%7,622.75萬 |
其他應付款(含利息和股利) | 14.34%1.26億 | 29.08%1.27億 | 9.41%1.12億 | 12.80%1.12億 | 12.82%1.1億 | -12.76%9,800.88萬 | -24.40%1.02億 | -15.14%9,890.39萬 | -18.94%9,773.7萬 | -12.40%1.12億 |
-應付股利 | 0.00%315.91萬 | 0.00%315.91萬 | 0.00%315.91萬 | 0.00%315.91萬 | 0.00%315.91萬 | 0.00%315.91萬 | 0.00%315.91萬 | 0.00%315.91萬 | --315.91萬 | 0.00%315.91萬 |
-其他應付款 | ---- | ---- | ---- | 13.23%1.08億 | ---- | -13.13%9,484.97萬 | ---- | -15.56%9,574.48萬 | ---- | -12.71%1.09億 |
一年內到期的非流動負債 | -4.09%1,135.52萬 | -7.52%1,234.56萬 | 56.73%1,089.68萬 | 52.86%1,089.68萬 | 48.43%1,183.93萬 | 52.63%1,334.93萬 | 631.85%695.26萬 | 692.05%712.85萬 | 5,314.82%797.64萬 | 177.84%874.65萬 |
其他流動負債 | -92.28%16.01萬 | -98.94%16萬 | -99.33%27.11萬 | -97.26%136.64萬 | -97.03%207.47萬 | -78.84%1,511.17萬 | -47.43%4,056.29萬 | -53.94%4,993.89萬 | -9.44%6,992.87萬 | -21.22%7,142.95萬 |
流動負債合計 | -6.36%10.45億 | -9.60%10.67億 | -17.05%10.48億 | -17.51%10.73億 | -17.10%11.16億 | -23.49%11.81億 | -12.48%12.63億 | -13.16%13億 | -12.17%13.46億 | -9.85%15.43億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.94%510萬 | ---- | --690萬 |
預計負債 | 21.47%5,773.61萬 | 13.38%5,794.02萬 | 364.61%5,747.93萬 | 375.04%5,876.92萬 | 284.20%4,753.05萬 | 313.06%5,110.18萬 | 0.00%1,237.14萬 | 0.00%1,237.14萬 | 0.00%1,237.14萬 | 0.00%1,237.14萬 |
遞延所得稅負債 | --624.29萬 | -15.78%796.92萬 | ---- | ---- | ---- | --946.26萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -30.67%26.67萬 | -31.57%28.67萬 | -62.48%31.62萬 | -61.12%35.04萬 | -59.93%38.47萬 | -58.87%41.89萬 | -21.91%84.27萬 | -20.92%90.13萬 | 413.03%95.99萬 | 390.27%101.85萬 |
租賃負債 | -14.30%2,726.04萬 | -16.41%2,756.2萬 | -20.64%3,031.49萬 | -19.71%3,157.52萬 | -22.63%3,181.04萬 | -22.18%3,297.34萬 | 2,985.66%3,819.72萬 | 1,687.25%3,932.72萬 | 1,455.99%4,111.3萬 | 74.00%4,237.02萬 |
非流動負債合計 | 14.78%9,150.6萬 | -0.21%9,375.82萬 | 55.92%8,811.04萬 | 57.18%9,069.48萬 | 32.89%7,972.56萬 | 49.95%9,395.67萬 | 109.22%5,651.13萬 | 90.69%5,770萬 | 294.68%5,999.43萬 | 69.67%6,266.01萬 |
負債合計 | -4.95%11.36億 | -8.91%11.61億 | -13.92%11.36億 | -14.33%11.63億 | -14.96%11.95億 | -20.63%12.75億 | -10.24%13.2億 | -11.10%13.58億 | -9.16%14.06億 | -8.18%16.06億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 |
資本公積 | 0.00%1.02億 | 0.00%1.02億 | 1.37%1.02億 | 1.37%1.02億 | -0.54%1.02億 | -0.54%1.02億 | -1.88%1.01億 | -1.88%1.01億 | 0.00%1.03億 | 0.00%1.03億 |
盈餘公積 | 0.00%5,048.98萬 | 0.00%5,048.98萬 | 0.00%5,048.98萬 | 0.00%5,048.98萬 | 0.00%5,048.98萬 | 0.00%5,048.98萬 | 0.00%5,048.98萬 | 0.00%5,048.98萬 | 0.00%5,048.98萬 | 0.00%5,048.98萬 |
未分配利潤 | -92.04%-3.27億 | -105.30%-3.11億 | -930.58%-2.19億 | -449.98%-2.02億 | -299.93%-1.7億 | -227.09%-1.52億 | -83.69%2,635.07萬 | -67.49%5,760.49萬 | -51.75%8,511.31萬 | -30.79%1.19億 |
專項儲備 | -3.87%31.15萬 | -0.66%32.37萬 | -36.41%32.16萬 | -38.04%32.9萬 | -38.35%32.41萬 | -40.94%32.58萬 | 0.60%50.57萬 | -12.91%53.11萬 | -3.67%52.56萬 | -13.16%55.17萬 |
歸屬母公司所有者權益合計 | -129.04%-3,524.65萬 | -113.93%-1,950.36萬 | -77.05%7,268.6萬 | -74.15%8,995.13萬 | -67.84%1.21億 | -65.97%1.4億 | -30.22%3.17億 | -25.89%3.48億 | -19.48%3.77億 | -11.43%4.12億 |
少數股東權益 | -21.85%8,343.69萬 | -20.36%8,696.62萬 | -16.48%9,869.91萬 | -26.16%1.02億 | -25.47%1.07億 | -26.00%1.09億 | -22.21%1.18億 | -8.24%1.38億 | -13.04%1.43億 | 4.38%1.48億 |
所有者權益(或股東權益)合計 | -78.88%4,819.05萬 | -72.93%6,746.26萬 | -60.59%1.71億 | -60.52%1.92億 | -56.18%2.28億 | -55.42%2.49億 | -28.21%4.35億 | -21.61%4.86億 | -17.81%5.21億 | -7.74%5.59億 |
負債和所有者權益(或股東權益)總計 | -16.80%11.84億 | -19.38%12.28億 | -25.49%13.07億 | -26.51%13.55億 | -26.10%14.23億 | -29.61%15.24億 | -15.48%17.55億 | -14.13%18.44億 | -11.67%19.26億 | -8.06%21.65億 |
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 | -- | 否定意見 | -- | -- | -- | 否定意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 鵬盛會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 天圓全會計師事務所(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