(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 | 31.14%9.95億 | 15.28%8.09億 | -22.02%5.14億 | -30.20%5.74億 | 4.53%7.59億 | 45.84%7.02億 | 413.59%6.59億 | 933.19%8.22億 | 1,002.13%7.26億 | 602.55%4.81億 |
應收票據及應收賬款 | -79.54%335.78萬 | -63.74%542.24萬 | -0.27%645.55萬 | -45.50%495.26萬 | 143.42%1,640.85萬 | 101.26%1,495.37萬 | -64.70%647.28萬 | -66.83%908.8萬 | -75.46%674.09萬 | -73.47%742.98萬 |
-應收賬款 | -79.54%335.78萬 | -63.74%542.24萬 | -0.27%645.55萬 | -45.50%495.26萬 | 143.42%1,640.85萬 | 101.26%1,495.37萬 | -64.70%647.28萬 | -66.83%908.8萬 | -75.46%674.09萬 | -73.47%742.98萬 |
其他應收款(含利息和股利) | 835.19%838.28萬 | -35.03%82.07萬 | -96.80%79.58萬 | -45.76%96.44萬 | -70.65%89.64萬 | 200.65%126.33萬 | 4,037.75%2,484.43萬 | -77.06%177.79萬 | -52.10%305.39萬 | -94.95%42.02萬 |
-其他應收款 | ---- | ---- | ---- | -45.76%96.44萬 | ---- | 200.65%126.33萬 | ---- | -77.06%177.79萬 | ---- | -94.95%42.02萬 |
預付款項 | -58.11%936.66萬 | -54.87%873.42萬 | -11.03%1,255.89萬 | -34.73%1,140.84萬 | 57.58%2,235.77萬 | -18.84%1,935.53萬 | -45.67%1,411.52萬 | -15.95%1,747.87萬 | -19.39%1,418.81萬 | 31.27%2,384.7萬 |
存貨 | -21.81%6,509.76萬 | -34.64%6,243.63萬 | -21.51%4,693.47萬 | -17.29%6,288.55萬 | -15.78%8,325.78萬 | -22.29%9,552.4萬 | -40.55%5,980.03萬 | -80.70%7,603.25萬 | -74.81%9,885.22萬 | -66.58%1.23億 |
應收款項融資 | 9.29%3.19億 | 193.25%2.9億 | 188.10%5.41億 | 89.79%3.28億 | 83.69%2.92億 | 7.08%9,872.55萬 | -9.76%1.88億 | 193.37%1.73億 | 1,331.46%1.59億 | 204.83%9,219.48萬 |
劃分為持有待售的資產 | ---- | --1.19億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --892.13萬 | ---- | ---- | --387.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 20.08%14.09億 | 38.94%12.95億 | 17.85%11.22億 | -10.31%9.86億 | 16.45%11.74億 | 27.97%9.32億 | 97.47%9.52億 | 69.08%10.99億 | 70.58%10.08億 | 25.02%7.28億 |
非流動資產 | ||||||||||
其他權益工具投資 | -86.96%750萬 | -86.96%750萬 | 86.96%1.08億 | 0.00%5,750萬 | -3.36%5,750萬 | -3.36%5,750萬 | -14.35%5,750萬 | -4.97%5,750萬 | 5.22%5,950萬 | 5.72%5,950萬 |
投資性房地產 | --1,056.26萬 | --1,074.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 18.80%2.77億 | 17.38%2.74億 | 6.66%2.49億 | 0.69%2.35億 | --2.33億 | --2.33億 | --2.33億 | 14.93%2.33億 | ---- | ---- |
固定資產 | ---- | ---- | ---- | -11.62%10.55億 | ---- | -9.25%11.57億 | ---- | -37.64%11.94億 | ---- | -37.38%12.75億 |
在建工程 | ---- | ---- | ---- | -8.45%1,158.43萬 | ---- | -66.04%172.5萬 | ---- | -34.19%1,265.33萬 | ---- | 137.73%507.91萬 |
無形資產 | 15.47%3.92億 | 15.54%3.94億 | 15.60%3.97億 | 264.74%3.99億 | 209.01%3.39億 | 209.30%3.41億 | 209.60%3.43億 | -1.73%1.09億 | -1.72%1.1億 | -1.72%1.1億 |
遞延所得稅資產 | -7.17%863.13萬 | -7.51%859.33萬 | -8.16%854.68萬 | -6.39%857.78萬 | 4.18%929.8萬 | 3.79%929.09萬 | -21.07%930.57萬 | -17.16%916.31萬 | -22.44%892.46萬 | -22.17%895.16萬 |
其他非流動資產 | --9,308.3萬 | --4,784.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 0.26%17.62億 | -4.52%17.19億 | -2.48%17.88億 | 9.33%17.67億 | 22.85%17.57億 | 23.39%18億 | 21.95%18.34億 | -30.91%16.16億 | -40.17%14.3億 | -40.46%14.59億 |
資產總計 | 8.20%31.71億 | 10.31%30.13億 | 4.47%29.1億 | 1.38%27.53億 | 20.21%29.31億 | 24.92%27.32億 | 40.28%27.85億 | -9.16%27.15億 | -18.23%24.38億 | -27.88%21.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -65.31%5,925.66萬 | -70.80%7,905.98萬 | -92.61%2,000萬 | -65.43%8,797.6萬 | -32.91%1.71億 | 6.33%2.71億 | 6.20%2.71億 | -63.09%2.54億 | -67.21%2.55億 | -68.65%2.55億 |
應付票據及應付帳款 | -2.34%2.53億 | -13.18%2.75億 | -9.82%2.99億 | -25.23%2.62億 | -19.31%2.59億 | -0.10%3.16億 | 4.23%3.31億 | -7.85%3.51億 | -20.02%3.21億 | -13.13%3.17億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
-應付帳款 | -2.34%2.53億 | -13.18%2.75億 | -9.82%2.99億 | -20.71%2.62億 | -13.95%2.59億 | 6.64%3.16億 | 5.89%3.31億 | -8.29%3.31億 | -21.07%3.01億 | -13.89%2.97億 |
合同負債 | -14.74%1.08億 | -22.11%8,541.82萬 | -29.74%1.38億 | -28.10%1.24億 | -44.63%1.26億 | -34.70%1.1億 | -12.60%1.97億 | 52.75%1.72億 | 367.44%2.28億 | 55.78%1.68億 |
應付職工薪酬 | 69.47%658.9萬 | 219.33%1,309.08萬 | 122.36%431.24萬 | 177.25%436.32萬 | 238.13%388.8萬 | -44.11%409.94萬 | -34.57%193.94萬 | -53.36%157.37萬 | -61.35%114.99萬 | 30.21%733.48萬 |
應交稅費 | -69.47%370.59萬 | -44.39%1,390.12萬 | 4.24%1,756.14萬 | -64.08%360.8萬 | 14.74%1,213.92萬 | 57.15%2,499.77萬 | 6.15%1,684.77萬 | -39.57%1,004.56萬 | -69.05%1,058.02萬 | 1.99%1,590.67萬 |
其他應付款(含利息和股利) | 16.11%1,789萬 | 8.20%1,762.35萬 | -38.27%1,617.95萬 | -12.71%1,512.56萬 | -57.49%1,540.72萬 | -55.23%1,628.81萬 | -62.36%2,620.87萬 | -95.49%1,732.88萬 | -76.62%3,624.32萬 | -76.45%3,638.12萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%81.87萬 | 0.00%81.87萬 | 0.00%81.87萬 |
-其他應付款 | ---- | ---- | ---- | -8.39%1,512.56萬 | ---- | -54.20%1,628.81萬 | ---- | -95.69%1,651.01萬 | ---- | -76.85%3,556.24萬 |
一年內到期的非流動負債 | -14.13%1.8億 | -13.99%2.31億 | 41.38%6,022.48萬 | -74.28%6,346.79萬 | -28.97%2.1億 | -8.50%2.69億 | 121.67%4,259.85萬 | 183.92%2.47億 | -12.39%2.95億 | -16.60%2.94億 |
其他流動負債 | -15.83%1,328.51萬 | -1.87%1,063.32萬 | -26.78%1,617.29萬 | -38.03%1,064.76萬 | -36.42%1,578.41萬 | -44.95%1,083.59萬 | -1.30%2,208.79萬 | 49.23%1,718.26萬 | 415.72%2,482.38萬 | 66.71%1,968.27萬 |
流動負債合計 | -21.11%6.41億 | -28.98%7.26億 | -37.10%5.71億 | -46.63%5.71億 | -30.61%8.13億 | -8.14%10.22億 | -2.11%9.09億 | -36.52%10.7億 | -33.46%11.72億 | -39.06%11.13億 |
非流動負債 | ||||||||||
長期借款 | -46.48%2.16億 | -23.59%1.69億 | -21.48%4億 | -22.08%4億 | -12.68%4.04億 | -52.13%2.21億 | -31.69%5.1億 | -64.52%5.14億 | -66.50%4.63億 | -65.30%4.63億 |
預計負債 | -81.35%81.45萬 | -87.31%55.42萬 | -96.53%14.63萬 | -95.56%14.63萬 | 991.74%436.7萬 | 991.74%436.7萬 | 955.17%422.07萬 | 200.61%329.33萬 | -63.49%40萬 | -63.68%40萬 |
遞延所得稅負債 | ---- | --277.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 645.50%2,827.72萬 | -50.51%230.56萬 | -49.22%290.66萬 | -44.25%378.51萬 | -51.71%379.3萬 | -47.77%465.88萬 | -19.64%572.42萬 | -14.72%678.96萬 | -23.63%785.5萬 | -13.28%892.04萬 |
其他非流動負債 | 0.00%1,311.63萬 | 0.00%1,311.63萬 | 0.00%1,311.63萬 | 0.00%1,311.63萬 | 0.00%1,311.63萬 | 0.00%1,311.63萬 | 0.00%1,311.63萬 | 0.00%1,311.63萬 | 0.00%1,311.63萬 | 0.00%1,311.63萬 |
非流動負債合計 | -39.23%2.58億 | -22.84%1.88億 | -21.84%4.16億 | -22.27%4.17億 | -12.14%4.25億 | -49.78%2.44億 | -30.61%5.33億 | -66.88%5.37億 | -68.84%4.84億 | -67.71%4.85億 |
負債合計 | -27.33%9億 | -27.80%9.14億 | -31.46%9.88億 | -38.49%9.89億 | -25.21%12.38億 | -20.79%12.66億 | -15.01%14.41億 | -51.41%16.07億 | -50.04%16.56億 | -51.99%15.98億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 |
資本公積 | 0.18%11.83億 | 0.14%11.83億 | 0.00%11.81億 | 0.00%11.81億 | 0.33%11.81億 | 0.33%11.81億 | 0.33%11.81億 | 61.77%11.81億 | 61.24%11.77億 | 61.24%11.77億 |
盈餘公積 | 17.92%2.48億 | 16.97%2.46億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 |
未分配利潤 | 328.07%3.75億 | 149.13%1.91億 | 112.91%6,601.59萬 | 87.78%-9,131.68萬 | 84.65%-1.64億 | 69.16%-3.89億 | 67.39%-5.11億 | 56.55%-7.48億 | 38.27%-10.7億 | 25.53%-12.62億 |
其他綜合收益 | ---- | --1,572.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | 9.57%155.53萬 | -53.10%18.66萬 | 162.30%76.85萬 | -38.29%22.17萬 | 54.89%141.94萬 | 13.09%39.78萬 | -26.79%29.3萬 | 18.45%35.94萬 | 1.32%91.64萬 | 6,446.02%35.17萬 |
歸屬母公司所有者權益合計 | 34.20%22.71億 | 43.20%21億 | 43.00%19.22億 | 59.22%17.64億 | 116.34%16.92億 | 148.82%14.66億 | 364.06%13.44億 | 453.66%11.08億 | 339.00%7.82億 | 303.03%5.89億 |
所有者權益(或股東權益)合計 | 34.20%22.71億 | 43.20%21億 | 43.00%19.22億 | 59.22%17.64億 | 116.34%16.92億 | 148.82%14.66億 | 364.06%13.44億 | 447.97%11.08億 | 335.14%7.82億 | 299.42%5.89億 |
負債和所有者權益(或股東權益)總計 | 8.20%31.71億 | 10.31%30.13億 | 4.47%29.1億 | 1.38%27.53億 | 20.21%29.31億 | 24.92%27.32億 | 40.28%27.85億 | -9.16%27.15億 | -18.23%24.38億 | -27.88%21.87億 |
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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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