(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 | 21.18%3,493.09萬 | 422.99%7,676.37萬 | 288.86%4,604.48萬 | 4.89%2,400.17萬 | -6.94%2,882.49萬 | -48.53%1,467.79萬 | -60.94%1,184.1萬 | -55.50%2,288.28萬 | -46.44%3,097.48萬 | -49.63%2,851.94萬 |
應收票據及應收賬款 | 293.49%1.68億 | -47.90%1.05億 | -62.56%7,937.23萬 | -84.23%4,380.7萬 | -82.65%4,262.53萬 | -20.00%2.01億 | -28.88%2.12億 | 7.04%2.78億 | -16.81%2.46億 | -29.13%2.51億 |
-應收票據 | --2,527.32萬 | -11.84%208.12萬 | -64.29%50萬 | ---- | ---- | -68.08%236.07萬 | 477.79%140萬 | ---- | --1.5萬 | --739.58萬 |
-應收賬款 | 234.19%1.42億 | -48.33%1.03億 | -62.55%7,887.23萬 | -84.23%4,380.7萬 | -82.65%4,262.53萬 | -18.54%1.99億 | -29.29%2.11億 | 7.04%2.78億 | -16.81%2.46億 | -31.21%2.44億 |
其他應收款(含利息和股利) | 9,482.30%7,587.81萬 | 345.79%907.21萬 | 248.49%1,662.21萬 | -2.61%1,105.5萬 | -93.86%79.19萬 | -77.11%203.5萬 | -74.58%476.97萬 | -34.24%1,135.18萬 | -19.87%1,289.82萬 | -62.72%889.23萬 |
-其他應收款 | ---- | ---- | ---- | -2.61%1,105.5萬 | ---- | -77.11%203.5萬 | ---- | -34.24%1,135.18萬 | ---- | -62.72%889.23萬 |
預付款項 | 670.66%83.89萬 | -12.06%205.77萬 | 407.05%1,930.19萬 | 2.24%182.58萬 | -98.54%10.89萬 | -21.61%233.98萬 | -84.65%380.67萬 | -94.03%178.58萬 | -61.12%746.2萬 | -73.34%298.48萬 |
存貨 | 282.00%1.12億 | -49.35%7,786.56萬 | -56.27%6,505.28萬 | -85.35%2,012.38萬 | -85.61%2,938.76萬 | -22.86%1.54億 | -7.22%1.49億 | 0.49%1.37億 | 50.48%2.04億 | 78.61%1.99億 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | --510.54萬 | 363.23%663.16萬 | ---- | ---- | ---- |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --5.26億 | ---- | ---- | ---- | ---- | --289.54萬 |
其他流動資產 | 134.92%1,849.55萬 | 99.42%1,822.42萬 | 52.07%1,598.56萬 | 37.85%1,040.15萬 | -42.46%787.29萬 | -20.55%913.84萬 | 67.13%1,051.2萬 | -21.58%754.54萬 | 30.45%1,368.26萬 | -1.80%1,150.26萬 |
流動資產合計 | -35.43%4.1億 | -25.60%2.89億 | -39.15%2.42億 | -75.76%1.11億 | 23.36%6.35億 | -23.21%3.88億 | -26.24%3.98億 | -9.53%4.59億 | -3.69%5.15億 | -12.96%5.05億 |
非流動資產 | ||||||||||
長期股權投資 | ---- | ---- | -4.33%14.79萬 | ---- | ---- | ---- | -87.78%15.46萬 | -79.70%28.68萬 | --57.46萬 | --96.35萬 |
固定資產 | ---- | ---- | ---- | 0.66%1.52億 | ---- | 74.89%2.55億 | ---- | -16.50%1.51億 | ---- | -60.78%1.46億 |
在建工程 | ---- | ---- | ---- | 2,934.12%8,106.66萬 | ---- | --50.46萬 | ---- | -89.98%267.18萬 | ---- | ---- |
無形資產 | 518.66%1.93億 | 279.86%1.26億 | 11.74%3,732.52萬 | 10.40%3,725.75萬 | -6.50%3,123.31萬 | -3.60%3,305.62萬 | -3.91%3,340.28萬 | -4.26%3,374.79萬 | -5.02%3,340.47萬 | -4.86%3,429萬 |
長期待攤費用 | -41.41%259.3萬 | -92.82%269.5萬 | -92.96%279.7萬 | -90.01%438.58萬 | -90.24%442.58萬 | -19.68%3,755.19萬 | -4.37%3,974.22萬 | 1.93%4,388.6萬 | 0.71%4,535.95萬 | -1.66%4,675.35萬 |
遞延所得稅資產 | 3,375.56%4,183.58萬 | 916.46%1,106.86萬 | 99.90%107.05萬 | -97.28%62.97萬 | -94.61%120.37萬 | -95.40%108.89萬 | -90.11%53.55萬 | 315.78%2,314.28萬 | 270.70%2,234.4萬 | 282.13%2,364.81萬 |
使用權資產 | -99.44%1.69萬 | -99.94%6.75萬 | -99.44%83.47萬 | -98.85%297.44萬 | -98.77%303.62萬 | -57.54%1.09億 | 18.20%1.48億 | 46.96%2.58億 | 33.35%2.47億 | --2.56億 |
其他非流動資產 | --1,693.56萬 | 7,790.65%2,165.38萬 | 39,406.89%1.08億 | 1,360.72%1,041.34萬 | ---- | -75.28%27.44萬 | 5.80%27.44萬 | 174.02%71.29萬 | 1,829.49%501.98萬 | 56.22%111.01萬 |
非流動資產合計 | 275.40%6.99億 | 25.76%5.49億 | -13.16%3.94億 | -43.73%2.89億 | -63.66%1.86億 | -14.22%4.37億 | -2.68%4.54億 | 9.55%5.13億 | 7.01%5.13億 | 2.59%5.09億 |
資產總計 | 35.05%11.09億 | 1.59%8.38億 | -25.31%6.37億 | -58.85%4億 | -20.06%8.21億 | -18.70%8.25億 | -15.32%8.52億 | -0.37%9.72億 | 1.37%10.28億 | -5.79%10.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 10.16%1,101.58萬 | -63.28%1,101.58萬 | -36.36%1,400萬 | -76.74%1,000萬 | -83.68%1,000萬 | -48.02%3,000萬 | -66.53%2,200萬 | -38.23%4,300萬 | -30.87%6,128.91萬 | -30.54%5,771.13萬 |
應付票據及應付帳款 | 428.91%3.32億 | 22.51%2.38億 | -31.53%1.42億 | -56.85%1億 | -78.60%6,275.72萬 | -23.79%1.94億 | 3.94%2.08億 | 43.11%2.33億 | 67.45%2.93億 | 35.72%2.55億 |
-應付票據 | --2,437.59萬 | 177.50%1,737.38萬 | 20.31%1,831.09萬 | -88.97%148.01萬 | ---- | 106.22%626.08萬 | 771.37%1,521.93萬 | 347.20%1,341.59萬 | 126.28%678.85萬 | --303.6萬 |
-應付帳款 | 390.07%3.08億 | 17.35%2.21億 | -35.63%1.24億 | -54.89%9,897.81萬 | -78.09%6,275.72萬 | -25.36%1.88億 | -2.83%1.92億 | 37.40%2.19億 | 66.42%2.86億 | 34.10%2.52億 |
合同負債 | 2,408.70%741.17萬 | 100.43%820.42萬 | 1,419.82%1,402.95萬 | -32.10%77.32萬 | -92.90%29.54萬 | 122.44%409.32萬 | -95.70%92.31萬 | 68.84%113.86萬 | 517.30%416.28萬 | 225.56%184.02萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | 252.57%24.57萬 | --23.43萬 | --15.99萬 | --13.58萬 | --6.97萬 |
應付職工薪酬 | 986.87%265.9萬 | -31.28%278.09萬 | -89.32%67.38萬 | -99.15%7.23萬 | -73.70%24.46萬 | -22.76%404.68萬 | -25.46%630.75萬 | -22.27%849.97萬 | -90.42%93.02萬 | -16.53%523.91萬 |
應交稅費 | 4,126.14%4,106.64萬 | 299.63%996.4萬 | -84.03%82.16萬 | -89.78%94.91萬 | -53.75%97.17萬 | 4.46%249.33萬 | 486.18%514.44萬 | 152.71%928.33萬 | -41.20%210.09萬 | -75.67%238.68萬 |
其他應付款(含利息和股利) | 304.05%2.47億 | 18.59%2.24億 | 18.89%1.89億 | -44.00%4,936.46萬 | 4.62%6,102.4萬 | 224.01%1.89億 | 155.20%1.59億 | 100.82%8,814.81萬 | 162.66%5,833.03萬 | -21.70%5,824.37萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56萬 | --9,602.64 |
-應付股利 | 0.00%135.67萬 | 0.00%135.67萬 | --135.67萬 | 0.00%135.67萬 | 0.00%135.67萬 | 0.00%135.67萬 | ---- | 0.00%135.67萬 | 0.00%135.67萬 | 0.00%135.67萬 |
-其他應付款 | ---- | ---- | ---- | -44.69%4,800.78萬 | ---- | 229.41%1.87億 | ---- | 104.04%8,679.14萬 | --5,695.79萬 | -22.12%5,687.73萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | --3.85億 | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | 345.44%2,199.59萬 | -57.23%874.72萬 | -90.64%53.41萬 | ---- | 1,222.48%493.8萬 | -69.05%2,045.12萬 | -87.47%570.83萬 | --1,437.66萬 | -98.60%37.34萬 | 404.52%6,607.14萬 |
其他流動負債 | --733.15萬 | -57.86%314.77萬 | ---- | ---- | ---- | 3,095.44%746.97萬 | 90.52%804.39萬 | -94.85%14.8萬 | ---- | -94.15%23.38萬 |
流動負債合計 | 27.52%6.7億 | 11.92%5.06億 | -12.93%3.61億 | -59.35%1.62億 | 24.92%5.25億 | 1.13%4.52億 | 1.65%4.15億 | 35.07%3.98億 | 28.71%4.21億 | 17.86%4.47億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | --877.78萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | 0.00%284.97萬 | 0.00%284.97萬 | -0.54%284.97萬 | -7.45%284.97萬 | -13.47%284.97萬 | -18.75%284.97萬 |
長期遞延收益 | --1.59億 | 298.84%3,618萬 | ---- | ---- | ---- | -25.63%907.14萬 | -10.57%985.29萬 | -9.37%1,063.44萬 | -3.17%1,141.59萬 | -2.47%1,219.73萬 |
租賃負債 | ---- | ---- | ---- | -97.07%344.66萬 | -96.52%389.63萬 | -36.70%2,243.66萬 | 152.84%4,549.72萬 | 48.89%1.18億 | 73.55%1.12億 | --3,544.63萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.31萬 | ---- |
非流動負債合計 | 2,966.00%2.07億 | 126.00%9,748.63萬 | -25.32%4,346.48萬 | -97.37%344.66萬 | -94.67%674.6萬 | -14.57%4,313.55萬 | 82.58%5,819.98萬 | 35.12%1.31億 | 53.04%1.27億 | -54.96%5,049.33萬 |
負債合計 | 64.78%8.77億 | 21.86%6.03億 | -14.45%4.05億 | -68.79%1.65億 | -2.76%5.32億 | -0.47%4.95億 | 7.51%4.73億 | 35.08%5.29億 | 33.63%5.47億 | 1.24%4.97億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 |
資本公積 | 0.00%7,468.63萬 | 0.00%7,468.63萬 | 0.20%7,483.33萬 | 0.20%7,483.33萬 | 0.00%7,468.63萬 | 0.00%7,468.63萬 | 0.00%7,468.63萬 | 0.00%7,468.63萬 | 0.00%7,468.63萬 | 0.00%7,468.63萬 |
盈餘公積 | 0.00%1,376.35萬 | 0.00%1,376.35萬 | 0.00%1,376.35萬 | 0.00%1,376.35萬 | 0.00%1,376.35萬 | 0.00%1,376.35萬 | 0.00%1,376.35萬 | 0.00%1,376.35萬 | 0.00%1,376.35萬 | 0.00%1,376.35萬 |
未分配利潤 | 3.71%-1.28億 | -16.58%-1.27億 | -50.81%-1.2億 | -154.65%-1.17億 | -428.47%-1.33億 | -1,502.88%-1.09億 | -480.42%-7,940.05萬 | -241.10%-4,596.35萬 | -157.30%-2,514.77萬 | -113.59%-681.62萬 |
專項儲備 | --47.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 3.05%1.83億 | -8.99%1.83億 | -17.39%1.91億 | -26.81%1.94億 | -37.75%1.78億 | -33.72%2.01億 | -30.25%2.31億 | -22.89%2.65億 | -19.47%2.85億 | -15.79%3.04億 |
少數股東權益 | -55.67%4,949.81萬 | -59.99%5,134.39萬 | -72.40%4,083.13萬 | -76.91%4,117.95萬 | -42.71%1.12億 | -39.82%1.28億 | -37.03%1.48億 | -25.92%1.78億 | -21.95%1.95億 | -5.13%2.13億 |
所有者權益(或股東權益)合計 | -19.61%2.33億 | -28.84%2.35億 | -38.85%2.32億 | -46.98%2.35億 | -39.76%2.89億 | -36.24%3.3億 | -33.06%3.79億 | -24.14%4.43億 | -20.50%4.8億 | -11.70%5.17億 |
負債和所有者權益(或股東權益)總計 | 35.05%11.09億 | 1.59%8.38億 | -25.31%6.37億 | -58.85%4億 | -20.06%8.21億 | -18.70%8.25億 | -15.32%8.52億 | -0.37%9.72億 | 1.37%10.28億 | -5.79%10.14億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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