(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 | 50.53%4,900.3萬 | 30.74%4,069.43萬 | 252.62%6,023.49萬 | -18.49%2,283.11萬 | -0.96%3,255.32萬 | -34.69%3,112.61萬 | -58.25%1,708.2萬 | 8.93%2,801.06萬 | 10.32%3,286.95萬 | 0.07%4,766.07萬 |
應收票據及應收賬款 | -16.04%9,151.51萬 | -19.87%8,912.07萬 | -51.81%5,740.72萬 | 29.90%1億 | 115.36%1.09億 | 105.00%1.11億 | 69.19%1.19億 | 33.06%7,708.87萬 | -24.29%5,060.86萬 | 1.10%5,425.08萬 |
-應收票據 | 101.99%4,922.75萬 | 2.04%4,506.59萬 | -22.90%666.56萬 | 166.28%1,543萬 | 493.12%2,437.09萬 | 987.85%4,416.68萬 | -18.40%864.49萬 | 233.41%579.47萬 | -73.58%410.89萬 | -1.71%406萬 |
-應收賬款 | -50.03%4,228.76萬 | -34.29%4,405.48萬 | -54.07%5,074.16萬 | 18.82%8,470.95萬 | 81.98%8,462.14萬 | 33.59%6,704.83萬 | 84.70%1.1億 | 26.86%7,129.39萬 | -9.34%4,649.97萬 | 1.33%5,019.08萬 |
其他應收款(含利息和股利) | 73.52%67.9萬 | 260.77%62.75萬 | -12.49%125.18萬 | -15.39%67.44萬 | 63.99%39.13萬 | -8.99%17.39萬 | 389.85%143.04萬 | 71.79%79.7萬 | -21.84%23.86萬 | 47.30%19.11萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -15.39%67.44萬 | ---- | -8.99%17.39萬 | ---- | 71.79%79.7萬 | ---- | 47.30%19.11萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
預付款項 | -31.85%1,005.36萬 | 93.52%604.61萬 | 116.10%916.33萬 | 440.43%3,758.86萬 | 40.69%1,475.14萬 | -84.04%312.43萬 | 59.89%424.04萬 | 189.46%695.53萬 | -59.69%1,048.51萬 | 1,043.60%1,957.35萬 |
存貨 | 20.93%1.21億 | 6.34%1.07億 | 5.14%1.25億 | -33.09%1.15億 | -40.19%9,998.28萬 | -25.66%1億 | -15.72%1.18億 | 25.54%1.73億 | 7.28%1.67億 | -3.17%1.35億 |
應收款項融資 | --6.82萬 | --232.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他流動資產 | 1,098.78%124.72萬 | 1,181.04%230.64萬 | --252.8萬 | --7.6萬 | -90.17%10.4萬 | 153.26%18萬 | ---- | ---- | 1,486.10%105.8萬 | -50.98%7.11萬 |
流動資產合計 | 6.51%2.73億 | 0.67%2.48億 | -2.00%2.55億 | -3.02%2.77億 | -2.15%2.57億 | -4.10%2.46億 | 2.16%2.6億 | 27.43%2.85億 | -5.89%2.62億 | 5.80%2.57億 |
非流動資產 | ||||||||||
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | -2.31%2,553.06萬 | -2.30%2,568.15萬 | -2.28%2,583.25萬 | -2.27%2,598.34萬 |
固定資產 | ---- | ---- | ---- | 1.99%2.42億 | ---- | 0.45%2.49億 | ---- | -4.41%2.37億 | ---- | -2.19%2.48億 |
在建工程 | ---- | ---- | ---- | 115.94%1,027.43萬 | ---- | 1,086.36%1,133.04萬 | ---- | 14.42%475.8萬 | ---- | -78.01%95.51萬 |
工程物資 | ---- | ---- | ---- | 10.36%182.03萬 | ---- | 10.95%146.22萬 | ---- | 33.27%164.94萬 | ---- | 9.06%131.79萬 |
無形資產 | -8.65%2,806.16萬 | -8.47%2,872.63萬 | -8.37%2,939.1萬 | -8.14%3,005.58萬 | -7.99%3,072.05萬 | -7.84%3,138.52萬 | -7.63%3,207.49萬 | -7.51%3,272.05萬 | -7.27%3,338.87萬 | -7.23%3,405.69萬 |
商譽 | -45.37%8,853.85萬 | -45.37%8,853.85萬 | -43.73%9,119.01萬 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 |
長期待攤費用 | 90.06%210.82萬 | 213.76%208.93萬 | 198.28%144.5萬 | 344.86%146.42萬 | 414.75%110.92萬 | 3,809.80%66.59萬 | 314.40%48.44萬 | 143.15%32.91萬 | 39.06%21.55萬 | 272.00%1.7萬 |
遞延所得稅資產 | 1,236.34%710.66萬 | 1,236.34%710.66萬 | 29.81%53.18萬 | 29.81%53.18萬 | 29.81%53.18萬 | 29.81%53.18萬 | 70.12%40.97萬 | 70.12%40.97萬 | 70.12%40.97萬 | 70.12%40.97萬 |
使用權資產 | -76.78%361.51萬 | 16,073.53%398.04萬 | 2,056.92%1,707.93萬 | 830.39%1,450.53萬 | 562.33%1,556.94萬 | -99.23%2.46萬 | -68.57%79.18萬 | -49.07%155.91萬 | -34.76%235.07萬 | -51.30%319.11萬 |
其他非流動資產 | ---- | 36.98%259.72萬 | ---- | ---- | ---- | 723.63%189.6萬 | ---- | ---- | ---- | 9.82%23.02萬 |
非流動資產合計 | -18.43%3.83億 | -16.67%3.82億 | -15.54%3.9億 | -0.80%4.63億 | -0.73%4.69億 | -3.73%4.58億 | -2.97%4.62億 | -2.98%4.67億 | -2.08%4.73億 | -3.10%4.76億 |
資產總計 | -9.61%6.56億 | -10.61%6.3億 | -10.65%6.45億 | -1.64%7.4億 | -1.23%7.26億 | -3.86%7.04億 | -1.18%7.22億 | 6.68%7.52億 | -3.47%7.35億 | -0.16%7.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -14.92%9,718.83萬 | -15.30%9,718.83萬 | -15.51%9,700萬 | -1.25%1.13億 | -0.50%1.14億 | -0.04%1.15億 | -0.17%1.15億 | -0.17%1.15億 | -0.17%1.15億 | -0.17%1.15億 |
應付票據及應付帳款 | 150.99%7,593.66萬 | 63.48%3,752萬 | -21.18%4,959.78萬 | -49.61%5,460.79萬 | -66.97%3,025.43萬 | -71.66%2,295.15萬 | -28.36%6,292.6萬 | 68.12%1.08億 | 4.45%9,158.57萬 | -7.25%8,097.93萬 |
-應付票據 | 61.29%800萬 | --800萬 | ---- | -56.11%496萬 | -74.03%496萬 | ---- | ---- | 88.33%1,130萬 | 19.38%1,910萬 | -28.96%2,230萬 |
-應付帳款 | 168.58%6,793.66萬 | 28.62%2,952萬 | -21.18%4,959.78萬 | -48.86%4,964.79萬 | -65.10%2,529.43萬 | -60.89%2,295.15萬 | -14.20%6,292.6萬 | 66.04%9,708.09萬 | 1.12%7,248.57萬 | 4.95%5,867.93萬 |
合同負債 | -65.30%518.98萬 | -66.95%444.96萬 | -38.54%197.11萬 | 79.80%1,168.94萬 | 69.51%1,495.83萬 | 92.28%1,346.39萬 | -63.50%320.73萬 | -46.60%650.13萬 | -69.29%882.42萬 | -56.01%700.22萬 |
應付職工薪酬 | 29.81%183.48萬 | -0.68%204.85萬 | 27.32%73.24萬 | -7.52%60.31萬 | 2.95%141.34萬 | 59.34%206.25萬 | 262.82%57.52萬 | 239.47%65.22萬 | 419.66%137.3萬 | 89.52%129.44萬 |
應交稅費 | -141.98%-191.23萬 | -82.01%83.41萬 | -85.84%64.92萬 | 8.98%113.8萬 | 2,917.54%455.52萬 | 90.36%463.72萬 | 38.35%458.6萬 | -79.54%104.41萬 | -95.65%15.1萬 | 32.11%243.6萬 |
其他應付款(含利息和股利) | 12.46%2.47億 | 11.49%2.44億 | 16.22%2.54億 | 6.48%2.34億 | 3.10%2.2億 | 3.06%2.19億 | -13.70%2.19億 | -4.83%2.19億 | -18.97%2.13億 | -18.67%2.12億 |
-應付利息 | ---- | ---- | 651.35%257.2萬 | 657.59%217.41萬 | 137.24%149萬 | 151.09%77.35萬 | -88.74%34.23萬 | -88.02%28.7萬 | -72.64%62.8萬 | -72.23%30.81萬 |
-應付股利 | ---- | ---- | 305.00%793.8萬 | 102.50%793.8萬 | ---- | ---- | --196萬 | --392萬 | ---- | ---- |
-其他應付款 | ---- | ---- | 12.60%2.44億 | 3.86%2.24億 | ---- | 2.84%2.18億 | --2.16億 | -5.68%2.15億 | ---- | -18.44%2.12億 |
一年內到期的非流動負債 | --145.96萬 | --144.64萬 | ---- | ---- | ---- | ---- | --78.86萬 | --156.54萬 | ---- | -65.83%308.47萬 |
其他流動負債 | --3,602.16萬 | 502.29%3,885.48萬 | ---- | ---- | ---- | 91.98%645.12萬 | ---- | ---- | ---- | --336.03萬 |
流動負債合計 | 20.17%4.63億 | 11.27%4.26億 | -0.36%4.04億 | -8.25%4.15億 | -10.39%3.85億 | -9.91%3.83億 | -13.43%4.06億 | 5.82%4.52億 | -14.14%4.3億 | -13.36%4.25億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | -40.00%2.99萬 | ---- | -40.00%2.99萬 | ---- | -34.78%4.98萬 | ---- | -34.78%4.98萬 |
遞延所得稅負債 | 5.61%509.92萬 | 5.39%527.2萬 | -13.39%448.33萬 | -13.70%465.5萬 | -13.29%482.83萬 | -12.93%500.24萬 | -12.52%517.63萬 | -11.49%539.38萬 | -10.89%556.86萬 | -12.53%574.52萬 |
長期遞延收益 | 215.52%299.81萬 | -15.35%83.64萬 | -14.78%87.44萬 | -15.06%91.23萬 | -13.76%95.02萬 | -13.31%98.81萬 | -12.88%102.6萬 | -11.65%107.4萬 | -12.10%110.18萬 | -11.74%113.97萬 |
租賃負債 | -88.37%182.15萬 | --197.53萬 | --1,652.13萬 | --1,432.19萬 | 571.82%1,565.83萬 | ---- | ---- | ---- | -40.54%233.07萬 | ---- |
非流動負債合計 | -53.75%992.87萬 | 34.44%809.37萬 | 250.43%2,190.88萬 | 205.62%1,991.91萬 | 137.18%2,146.67萬 | -13.19%602.04萬 | -38.73%625.21萬 | -40.36%651.76萬 | -21.28%905.1萬 | -37.08%693.48萬 |
負債合計 | 16.27%4.73億 | 11.63%4.34億 | 3.45%4.26億 | -5.21%4.35億 | -7.35%4.07億 | -9.96%3.89億 | -13.97%4.12億 | 4.67%4.59億 | -14.30%4.39億 | -13.88%4.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 | 0.00%3.23億 |
資本公積 | 1.29%1.86億 | 1.29%1.86億 | 2.17%1.84億 | 2.17%1.84億 | 2.17%1.84億 | 2.17%1.84億 | 35.73%1.8億 | 16.49%1.8億 | 16.49%1.8億 | 16.49%1.8億 |
盈餘公積 | 0.00%1,521.63萬 | 0.00%1,521.63萬 | 0.00%1,521.63萬 | 0.00%1,521.63萬 | 0.00%1,521.63萬 | 0.00%1,521.63萬 | 0.00%1,521.63萬 | 0.00%1,521.63萬 | 0.00%1,521.63萬 | 0.00%1,521.63萬 |
未分配利潤 | -30.24%-4.93億 | -27.42%-4.85億 | -23.60%-4.65億 | -0.16%-3.85億 | 1.52%-3.79億 | 0.37%-3.8億 | 0.73%-3.77億 | -0.58%-3.84億 | 1.28%-3.85億 | 4.07%-3.82億 |
專項儲備 | --66.46萬 | 252.24%30.65萬 | 3,527.59%19.77萬 | -83.83%3,840.5 | ---- | 22,892.87%8.7萬 | -78.31%5,449.33 | 1,043.44%2.37萬 | --21.55萬 | 5,723.08%378.5 |
歸屬母公司所有者權益合計 | -77.92%3,160.23萬 | -71.68%4,017.29萬 | -59.90%5,675.12萬 | 2.45%1.37億 | 7.14%1.43億 | 3.95%1.42億 | 54.71%1.42億 | 21.02%1.34億 | 29.75%1.34億 | 43.91%1.36億 |
少數股東權益 | -13.87%1.52億 | -10.56%1.55億 | -3.76%1.62億 | 5.21%1.68億 | 8.42%1.76億 | 5.74%1.73億 | 5.14%1.68億 | 2.18%1.59億 | 11.07%1.62億 | 19.59%1.64億 |
所有者權益(或股東權益)合計 | -42.59%1.83億 | -38.08%1.95億 | -29.40%2.19億 | 3.95%3.05億 | 7.84%3.19億 | 4.93%3.15億 | 23.15%3.1億 | 10.00%2.93億 | 18.79%2.96億 | 29.54%3億 |
負債和所有者權益(或股東權益)總計 | -9.61%6.56億 | -10.61%6.3億 | -10.65%6.45億 | -1.64%7.4億 | -1.23%7.26億 | -3.86%7.04億 | -1.18%7.22億 | 6.68%7.52億 | -3.47%7.35億 | -0.16%7.33億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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