(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 | 996.33%5.1億 | 1,805.42%4.57億 | 22.73%3,499.31萬 | -24.92%3,790.47萬 | -53.28%4,654.09萬 | -71.62%2,400.23萬 | -83.22%2,851.19萬 | -82.53%5,048.9萬 | -67.89%9,961.12萬 | -74.49%8,456.99萬 |
應收票據及應收賬款 | 49.20%2.61億 | 277.14%3.63億 | 77.02%1.14億 | 44.36%1.39億 | 121.99%1.75億 | 23.97%9,634.58萬 | -38.85%6,436.21萬 | 8.65%9,662.91萬 | 36.78%7,885.94萬 | 59.20%7,771.89萬 |
-應收票據 | ---- | ---- | --95萬 | --95萬 | --95萬 | --95萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 50.02%2.61億 | 280.89%3.63億 | 75.55%1.13億 | 43.37%1.39億 | 120.78%1.74億 | 22.74%9,539.58萬 | -38.85%6,436.21萬 | 8.65%9,662.91萬 | 36.78%7,885.94萬 | 59.20%7,771.89萬 |
其他應收款(含利息和股利) | 49.92%1.72億 | 169.13%2.08億 | -28.48%9,804.78萬 | -22.37%9,746.92萬 | -8.75%1.15億 | -58.71%7,722.57萬 | -37.05%1.37億 | -44.51%1.26億 | -46.94%1.26億 | -19.48%1.87億 |
-應收股利 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -22.37%9,746.92萬 | ---- | -58.71%7,722.57萬 | ---- | -44.51%1.26億 | ---- | -19.48%1.87億 |
預付款項 | 356.50%1.18億 | 208.52%1.67億 | 56.72%5,485.79萬 | -18.13%2,049.82萬 | -34.61%2,578.22萬 | 61.63%5,412.63萬 | -0.03%3,500.38萬 | -2.87%2,503.78萬 | 37.64%3,942.69萬 | -25.24%3,348.69萬 |
存貨 | 111.45%2.83億 | 71.10%1.68億 | -27.47%8,672.47萬 | -31.51%8,813.35萬 | 27.23%1.34億 | -26.11%9,805.46萬 | -16.90%1.2億 | -8.86%1.29億 | -23.53%1.05億 | 2.27%1.33億 |
應收款項融資 | 4,477.73%3,182.67萬 | 11,054.71%1.69億 | 4,324.26%132.73萬 | 1,900.00%20萬 | -85.59%69.53萬 | 59.50%151.44萬 | -99.59%3萬 | -99.92%1萬 | -54.11%482.32萬 | -79.86%94.94萬 |
一年內到期的非流動資產 | ---- | ---- | 5.52%747.91萬 | 9.36%775.15萬 | 3.21%731.51萬 | 3.21%731.51萬 | 68.23%708.78萬 | 68.23%708.78萬 | -13.70%708.78萬 | -13.70%708.78萬 |
其他流動資產 | 2,567.38%8,760.73萬 | 2,471.39%4,345.27萬 | -71.32%166.82萬 | -57.23%190.7萬 | -72.56%328.44萬 | -92.49%168.99萬 | -83.95%581.66萬 | -84.72%445.84萬 | -50.50%1,196.93萬 | -1.70%2,249.48萬 |
流動資產合計 | 188.59%14.63億 | 337.35%15.76億 | 0.39%3.99億 | -10.18%3.93億 | 7.30%5.07億 | -34.02%3.6億 | -44.77%3.97億 | -46.36%4.38億 | -41.93%4.72億 | -33.65%5.46億 |
非流動資產 | ||||||||||
投資性房地產 | -2.86%52.28萬 | -3.10%52.56萬 | -3.07%52.98萬 | -3.05%53.4萬 | -3.03%53.82萬 | -3.01%54.24萬 | -2.98%54.66萬 | -2.96%55.08萬 | -2.94%55.51萬 | -2.92%55.93萬 |
長期股權投資 | 19.38%888.64萬 | 19.38%888.64萬 | 67.50%819.19萬 | 67.50%819.19萬 | 52.20%744.36萬 | 52.20%744.36萬 | 37.55%489.07萬 | 37.55%489.07萬 | 37.55%489.07萬 | 37.55%489.07萬 |
長期應收款 | 182.80%1,220.06萬 | 182.80%1,220.06萬 | 8.82%442.84萬 | 11.21%452.58萬 | 6.01%431.42萬 | 6.01%431.42萬 | -49.63%406.97萬 | -91.87%406.97萬 | -91.17%406.97萬 | -91.87%406.97萬 |
固定資產 | ---- | ---- | ---- | -7.89%8.14億 | ---- | -8.22%8.54億 | ---- | -22.61%8.84億 | ---- | -16.38%9.3億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --2.43萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | -33.35%1,216.14萬 | ---- | 273.18%1,224.26萬 | ---- | -87.04%1,824.6萬 | ---- | -97.67%328.06萬 |
工程物資 | ---- | ---- | ---- | 2.84%182.08萬 | ---- | 0.00%177.05萬 | ---- | -38.39%177.05萬 | ---- | -32.84%177.05萬 |
無形資產 | 34.82%5,761.49萬 | 34.39%5,857.56萬 | 11.56%4,953.19萬 | -7.45%4,188.2萬 | -7.09%4,273.46萬 | -6.97%4,358.72萬 | -5.95%4,439.82萬 | -5.37%4,525.41萬 | -5.43%4,599.82萬 | -5.26%4,685.51萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --546.54萬 | --368.2萬 | --156.1萬 | ---- |
長期待攤費用 | 16,126.66%52.64萬 | 10,810.23%53.09萬 | ---- | -86.32%1,622 | -79.38%3,244 | -75.18%4,866 | -88.14%7,988 | -87.60%1.19萬 | -87.30%1.57萬 | -87.12%1.96萬 |
遞延所得稅資產 | 40.56%1.42億 | 31.34%1.27億 | -42.34%1.01億 | -45.00%9,428.42萬 | -39.66%1.01億 | -43.28%9,652.13萬 | 29.18%1.75億 | 37.54%1.71億 | 40.12%1.67億 | 42.75%1.7億 |
使用權資產 | 101.58%112.67萬 | 65.91%112.67萬 | -72.97%15.08萬 | -73.31%18.1萬 | -8.18%55.89萬 | 11.57%67.91萬 | -52.97%55.8萬 | -42.83%67.81萬 | --60.87萬 | --60.87萬 |
其他非流動資產 | -17.05%8,075.16萬 | -4.57%9,031.04萬 | 2.11%9,600.8萬 | -7.58%8,782.7萬 | 337.95%9,735.54萬 | 379.08%9,463.83萬 | 773.34%9,402.09萬 | 825.72%9,503.13萬 | 203.65%2,222.96萬 | 109.13%1,975.41萬 |
非流動資產合計 | 65.47%18.21億 | 63.54%18.24億 | -12.52%10.62億 | -13.33%10.65億 | -5.30%11億 | -5.64%11.15億 | -16.61%12.14億 | -19.32%12.29億 | -21.69%11.62億 | -20.58%11.82億 |
資產總計 | 104.30%32.84億 | 130.40%34億 | -9.34%14.61億 | -12.50%14.59億 | -1.65%16.07億 | -14.61%14.76億 | -25.93%16.11億 | -28.76%16.67億 | -28.85%16.34億 | -25.23%17.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 97.93%2.16億 | 88.15%2.03億 | 12.42%9,290.21萬 | 27.95%1.06億 | 11.97%1.09億 | 11.01%1.08億 | -39.72%8,263.78萬 | -44.57%8,263.78萬 | -41.73%9,754.73萬 | -43.70%9,701.72萬 |
應付票據及應付帳款 | 81.36%11.82億 | 123.31%12.13億 | -7.58%4.57億 | -4.77%5.53億 | 13.25%6.52億 | -14.01%5.43億 | -19.69%4.94億 | -17.78%5.81億 | -8.15%5.75億 | 0.41%6.32億 |
-應付票據 | 397.28%4.83億 | 826.12%4.55億 | -15.94%4,990.67萬 | -13.41%8,092.88萬 | 3.97%9,717.15萬 | -62.57%4,917.15萬 | -63.60%5,936.8萬 | -62.18%9,345.7萬 | -65.71%9,345.7萬 | -39.40%1.31億 |
-應付帳款 | 25.99%6.98億 | 53.35%7.58億 | -6.43%4.07億 | -3.12%4.72億 | 15.05%5.54億 | -1.27%4.94億 | -3.87%4.35億 | 6.11%4.87億 | 36.18%4.82億 | 21.34%5億 |
合同負債 | -3.02%5,857.4萬 | 140.98%1.26億 | -34.32%3,772.67萬 | 58.08%4,983.56萬 | 9.96%6,039.71萬 | -9.43%5,240.19萬 | -39.65%5,744.1萬 | -35.74%3,152.59萬 | 31.37%5,492.42萬 | 70.92%5,785.74萬 |
預收款項 | --1.3萬 | --1.3萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
應付職工薪酬 | -43.31%1,589.44萬 | -9.83%2,377.58萬 | 297.95%2,026.92萬 | 129.95%1,851.21萬 | 375.72%2,803.74萬 | 37.93%2,636.65萬 | 721.15%509.34萬 | 3,881.97%805.06萬 | 2,149.72%589.37萬 | 277.98%1,911.62萬 |
應交稅費 | 866.55%2,259.47萬 | 373.05%2,251.63萬 | 67.07%588.82萬 | 210.74%664.23萬 | -35.65%233.77萬 | 191.20%475.98萬 | 78.94%352.44萬 | 35.25%213.76萬 | 179.49%363.28萬 | -6.12%163.46萬 |
其他應付款(含利息和股利) | 174.48%8.59億 | 162.06%7.43億 | 81.38%5.07億 | 23.64%3.38億 | 52.13%3.13億 | 23.63%2.83億 | 46.69%2.79億 | 38.56%2.73億 | 21.21%2.06億 | 67.30%2.29億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 23.64%3.38億 | ---- | 23.63%2.83億 | ---- | 38.62%2.73億 | ---- | 67.42%2.29億 |
一年內到期的非流動負債 | 99.55%66.92萬 | 17.43%66.92萬 | -73.79%12.84萬 | -61.98%12.54萬 | 1.66%33.53萬 | 72.75%56.98萬 | 71.12%49萬 | -99.55%32.99萬 | -99.70%32.99萬 | -99.77%32.99萬 |
其他流動負債 | 361.29%5,585.15萬 | 906.11%1.86億 | 241.03%3,008.51萬 | 197.94%3,322.37萬 | 55.21%1,210.77萬 | 122.61%1,846.32萬 | 372.88%882.19萬 | 627.41%1,115.11萬 | 104.48%780.08萬 | -8.92%829.39萬 |
流動負債合計 | 104.80%24.1億 | 142.79%25.17億 | 23.48%11.51億 | 11.63%11.05億 | 23.73%11.77億 | -0.80%10.37億 | -10.70%9.32億 | -16.05%9.9億 | -15.13%9.51億 | -7.82%10.45億 |
非流動負債 | ||||||||||
長期借款 | --4.36億 | --4.08億 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | --2,391.25萬 | --2,607.03萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
預計負債 | 10.60%8,022.97萬 | 10.60%8,022.97萬 | 2,126.45%8,164.34萬 | 1,903.74%8,229.34萬 | 1,666.34%7,254.34萬 | 1,624.36%7,254.34萬 | 12.18%366.7萬 | 25.64%410.7萬 | 25.64%410.7萬 | 11.63%420.7萬 |
遞延所得稅負債 | 12.62%201.38萬 | -4.05%212.08萬 | -0.79%198.89萬 | 66.34%207.79萬 | -31.69%178.82萬 | -15.56%221.04萬 | 171.40%200.48萬 | 225.05%124.92萬 | 689.44%261.78萬 | 7,102.42%261.78萬 |
長期遞延收益 | 2,222.87%1.2億 | 1,752.18%1.14億 | -39.98%332.03萬 | -38.02%409.49萬 | -34.21%516.53萬 | -31.27%616.07萬 | -45.09%553.24萬 | -40.94%660.65萬 | -36.16%785.15萬 | -33.16%896.31萬 |
租賃負債 | 87.73%47.11萬 | 258.18%47.11萬 | -56.95%3.58萬 | -81.32%6.81萬 | -12.88%25.09萬 | -54.34%13.15萬 | -90.76%8.31萬 | -62.89%36.44萬 | --28.8萬 | --28.8萬 |
非流動負債合計 | 731.46%6.63億 | 679.14%6.31億 | 670.68%8,698.85萬 | 618.21%8,853.43萬 | 436.51%7,974.79萬 | 404.15%8,104.6萬 | -24.66%1,128.73萬 | -22.09%1,232.7萬 | -6.50%1,486.43萬 | -6.62%1,607.59萬 |
負債合計 | 144.57%30.73億 | 181.67%31.49億 | 31.23%12.38億 | 19.09%11.93億 | 30.09%12.57億 | 5.34%11.18億 | -10.89%9.43億 | -16.13%10.02億 | -15.01%9.66億 | -7.80%10.61億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 0.00%3.74億 | 9.95%3.74億 | 9.95%3.74億 | 9.95%3.74億 | 9.95%3.74億 | 0.00%3.4億 | 0.00%3.4億 |
資本公積 | -0.45%19億 | -0.20%18.98億 | -0.20%19.01億 | 0.40%19億 | 4.58%19.08億 | 4.24%19.02億 | 4.39%19.05億 | 3.71%18.93億 | 0.00%18.25億 | 0.00%18.25億 |
盈餘公積 | 0.00%4,902.11萬 | 0.00%4,902.11萬 | 0.00%4,902.11萬 | 0.00%4,902.11萬 | 0.00%4,902.11萬 | 0.00%4,902.11萬 | 0.00%4,902.11萬 | 0.00%4,902.11萬 | 0.00%4,902.11萬 | 0.00%4,902.11萬 |
未分配利潤 | -18.52%-22.31億 | -17.79%-22億 | -28.51%-20.04億 | -26.53%-19.59億 | -21.72%-18.82億 | -20.73%-18.68億 | -41.99%-15.59億 | -44.81%-15.49億 | -46.61%-15.46億 | -46.52%-15.47億 |
減:庫存股 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | --1.02億 | --1.02億 | --1.02億 | --1.02億 | ---- | ---- |
其他綜合收益 | 415.70%20.69萬 | 415.70%20.69萬 | 185.70%21.25萬 | 185.70%21.25萬 | 73.57%-6.55萬 | 73.57%-6.55萬 | -372.39%-24.79萬 | -372.39%-24.79萬 | -372.39%-24.79萬 | -372.39%-24.79萬 |
專項儲備 | 93.80%599.55萬 | 192.33%527.71萬 | 264.52%419.09萬 | 774.27%337.5萬 | 278.53%309.37萬 | --180.52萬 | 42.60%114.97萬 | -65.31%38.6萬 | -30.80%81.73萬 | ---- |
歸屬母公司所有者權益合計 | -100.88%-310.13萬 | -92.95%2,522.13萬 | -66.59%2.23億 | -60.07%2.66億 | -47.52%3.51億 | -46.36%3.58億 | -40.17%6.68億 | -41.92%6.65億 | -42.41%6.68億 | -42.53%6.67億 |
少數股東權益 | 243,208.86%2.13億 | 399,281,089.48%2.25億 | ---6,914.51 | ---3,411.37 | ---8.78萬 | ---56.46 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -40.01%2.1億 | -29.90%2.51億 | -66.60%2.23億 | -60.07%2.66億 | -47.53%3.51億 | -46.36%3.58億 | -40.17%6.68億 | -41.92%6.65億 | -42.41%6.68億 | -42.53%6.67億 |
負債和所有者權益(或股東權益)總計 | 104.30%32.84億 | 130.40%34億 | -9.34%14.61億 | -12.50%14.59億 | -1.65%16.07億 | -14.61%14.76億 | -25.93%16.11億 | -28.76%16.67億 | -28.85%16.34億 | -25.23%17.28億 |
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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 江蘇公證天業會計師事務所(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