(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 | 4.35%1,528.08萬 | 33.26%1,841.78萬 | 45.86%2,251.53萬 | -53.92%1,244.28萬 | -57.62%1,464.32萬 | -36.15%1,382.14萬 | -18.46%1,543.65萬 | -6.49%2,699.99萬 | 21.65%3,455.19萬 | -65.52%2,164.76萬 |
應收票據及應收賬款 | 6.08%1.7億 | -2.42%1.71億 | -24.48%1.63億 | -3.95%1.87億 | -23.49%1.6億 | -19.38%1.75億 | -17.08%2.16億 | -23.22%1.95億 | -27.14%2.09億 | -27.00%2.18億 |
-應收票據 | -64.43%129.12萬 | -94.79%61.7萬 | 1,076.80%345.67萬 | 6,878.91%535.95萬 | 92.46%362.97萬 | 3,611.91%1,183.73萬 | -85.86%29.37萬 | -94.59%7.68萬 | -19.17%188.6萬 | -84.86%31.89萬 |
-應收賬款 | 7.72%1.68億 | 4.26%1.71億 | -25.98%1.59億 | -6.66%1.82億 | -24.55%1.56億 | -24.71%1.64億 | -16.53%2.15億 | -22.82%1.95億 | -27.20%2.07億 | -26.59%2.17億 |
其他應收款(含利息和股利) | -88.77%512.59萬 | -91.15%395.44萬 | -90.93%462.15萬 | -88.80%585.45萬 | -17.30%4,563.1萬 | 237.93%4,468.82萬 | 328.50%5,094.47萬 | 295.20%5,229.28萬 | 320.35%5,517.51萬 | -8.27%1,322.42萬 |
-其他應收款 | ---- | ---- | ---- | -88.80%585.45萬 | ---- | 237.93%4,468.82萬 | ---- | 295.20%5,229.28萬 | ---- | -8.27%1,322.42萬 |
預付款項 | -11.85%1,191.25萬 | 50.21%1,067.69萬 | -55.44%882.14萬 | -39.93%1,276.92萬 | 5.50%1,351.35萬 | 22.86%710.78萬 | 119.69%1,979.52萬 | 50.65%2,125.72萬 | 45.33%1,280.85萬 | -0.18%578.52萬 |
存貨 | -67.57%4,191.11萬 | -66.80%4,635.1萬 | -50.32%6,897.29萬 | -41.57%8,580.45萬 | 27.68%1.29億 | -11.69%1.4億 | -12.16%1.39億 | -1.74%1.47億 | -20.69%1.01億 | 14.06%1.58億 |
應收款項融資 | ---- | ---- | ---- | ---- | --200萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -10.95%378.57萬 | -55.02%358.43萬 | -39.89%377.22萬 | -49.36%360.69萬 | -42.32%425.14萬 | -40.77%796.91萬 | -25.33%627.51萬 | 54.25%712.27萬 | 246.43%737.08萬 | 627.33%1,345.34萬 |
流動資產合計 | -32.94%2.48億 | -34.60%2.54億 | -39.24%2.72億 | -31.53%3.08億 | -12.12%3.69億 | -9.58%3.89億 | -4.17%4.47億 | -3.18%4.5億 | -10.02%4.2億 | -17.59%4.3億 |
非流動資產 | ||||||||||
其他權益工具投資 | -4.21%299.48萬 | -4.21%299.48萬 | -5.14%312.63萬 | -5.14%312.63萬 | -5.14%312.63萬 | -5.14%312.63萬 | -12.76%329.57萬 | -12.76%329.57萬 | -12.76%329.57萬 | --329.57萬 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
長期應收款 | -77.24%121.36萬 | -60.29%283.86萬 | -58.42%364.77萬 | -46.53%540.51萬 | -57.35%533.31萬 | -42.50%714.75萬 | -71.10%877.34萬 | -69.41%1,010.86萬 | -53.37%1,250.48萬 | -64.21%1,242.95萬 |
固定資產 | ---- | ---- | ---- | -12.80%1.26億 | ---- | -16.99%1.35億 | ---- | 2.72%1.45億 | ---- | 9.62%1.63億 |
在建工程 | ---- | ---- | ---- | 0.00%27.52萬 | ---- | 0.00%27.52萬 | ---- | -64.80%27.52萬 | ---- | --27.52萬 |
無形資產 | -15.78%1,394.65萬 | -15.43%1,457.37萬 | -19.85%1,521.59萬 | -19.17%1,588.82萬 | -18.54%1,656.05萬 | -18.00%1,723.28萬 | -14.23%1,898.44萬 | -13.75%1,965.72萬 | -13.30%2,033.07萬 | -12.82%2,101.69萬 |
長期待攤費用 | ---- | ---- | -25.53%45.18萬 | -28.48%49.05萬 | -32.59%52.93萬 | -72.23%56.8萬 | -73.54%60.67萬 | -59.97%68.58萬 | -57.54%78.51萬 | -0.09%204.56萬 |
遞延所得稅資產 | 0.71%3,326.6萬 | -0.02%3,351.45萬 | -1.01%3,359.66萬 | -0.64%3,359.66萬 | -2.81%3,303.1萬 | -7.12%3,352.16萬 | -19.75%3,393.96萬 | -13.52%3,381.21萬 | -16.93%3,398.64萬 | -11.28%3,609.06萬 |
使用權資產 | -7.25%369.81萬 | -8.60%418.32萬 | 322.38%466.34萬 | 87.18%336.89萬 | 62.11%398.72萬 | -82.15%457.69萬 | -95.97%110.41萬 | -93.87%179.99萬 | -91.58%245.95萬 | -23.01%2,564.18萬 |
其他非流動資產 | -53.91%93.39萬 | -56.51%88.86萬 | -3.12%205.59萬 | 10.27%193.61萬 | 11.42%202.61萬 | -11.43%204.31萬 | -93.35%212.22萬 | -94.71%175.59萬 | -94.15%181.85萬 | -91.81%230.66萬 |
非流動資產合計 | -10.09%1.75億 | -11.25%1.81億 | -11.79%1.85億 | -11.95%1.9億 | -12.97%1.95億 | -23.41%2.04億 | -30.16%2.09億 | -29.05%2.16億 | -25.88%2.24億 | -14.62%2.66億 |
資產總計 | -25.04%4.23億 | -26.56%4.35億 | -30.48%4.56億 | -25.17%4.98億 | -12.42%5.64億 | -14.87%5.93億 | -14.34%6.56億 | -13.43%6.66億 | -16.26%6.44億 | -16.48%6.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 722.32%4,182.16萬 | -68.00%1,276.93萬 | -69.44%1,222.29萬 | -86.44%648.85萬 | -89.37%508.58萬 | -22.56%3,990.41萬 | -35.24%4,000萬 | -28.49%4,785萬 | -22.67%4,785萬 | -28.37%5,153萬 |
應付票據及應付帳款 | -8.12%9,877.88萬 | -3.35%1.09億 | -43.26%8,494.71萬 | -35.24%1.07億 | -37.99%1.08億 | -45.30%1.13億 | -32.48%1.5億 | -15.79%1.65億 | -20.63%1.73億 | -19.74%2.06億 |
-應付票據 | --0 | --319.94萬 | --319.94萬 | ---- | ---- | ---- | ---- | 106.19%2,000萬 | -34.10%1,000萬 | -76.17%600萬 |
-應付帳款 | -8.12%9,877.88萬 | -6.19%1.06億 | -45.40%8,174.76萬 | -26.32%1.07億 | -34.19%1.08億 | -43.66%1.13億 | -29.12%1.5億 | -22.14%1.45億 | -19.62%1.63億 | -13.60%2億 |
合同負債 | -63.47%2,436.46萬 | -55.52%2,320.23萬 | -64.79%2,382.84萬 | -64.91%2,288.55萬 | 42.54%6,670.63萬 | 75.39%5,215.97萬 | 203.59%6,767.87萬 | 110.81%6,522.44萬 | 102.52%4,679.98萬 | -0.27%2,973.85萬 |
應付職工薪酬 | -54.22%1,064.43萬 | -39.79%1,401.32萬 | -10.24%1,468.58萬 | 46.57%1,862.41萬 | 98.94%2,325.12萬 | 17.37%2,327.28萬 | 1.68%1,636.15萬 | -6.13%1,270.68萬 | -3.59%1,168.76萬 | 0.13%1,982.82萬 |
應交稅費 | -47.09%32.09萬 | -6.76%150.55萬 | -74.38%50.09萬 | -83.68%30.92萬 | -25.80%60.65萬 | 14.19%161.47萬 | 45.69%195.53萬 | 44.71%189.44萬 | -13.68%81.74萬 | 58.99%141.4萬 |
其他應付款(含利息和股利) | -15.83%1.1億 | 10.45%1.21億 | 15.10%1.02億 | 65.09%1.16億 | 187.67%1.3億 | 18.73%1.09億 | -0.79%8,865.17萬 | -19.77%7,005.16萬 | -30.67%4,529萬 | 91.19%9,203.28萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | --489.82萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 65.09%1.16億 | ---- | 13.40%1.04億 | ---- | -19.77%7,005.16萬 | ---- | 91.19%9,203.28萬 |
一年內到期的非流動負債 | -76.51%216.49萬 | -83.20%222.29萬 | -90.64%141.86萬 | -71.49%475.95萬 | -43.82%921.55萬 | -40.91%1,323.31萬 | 109.45%1,515.6萬 | 132.96%1,669.37萬 | 5,595.43%1,640.28萬 | 220.33%2,239.34萬 |
其他流動負債 | -71.84%217.24萬 | -63.12%213萬 | -73.90%200.35萬 | -71.93%199.05萬 | 52.46%771.42萬 | 141.33%577.58萬 | 208.07%767.78萬 | 101.45%709.22萬 | 62.95%506萬 | -44.28%239.33萬 |
流動負債合計 | -17.25%2.9億 | -20.25%2.85億 | -37.59%2.42億 | -28.19%2.78億 | 0.89%3.5億 | -15.84%3.58億 | -8.31%3.87億 | -4.95%3.87億 | -9.85%3.47億 | -3.01%4.25億 |
非流動負債 | ||||||||||
長期借款 | --19.79萬 | --22.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.23%23.35萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.35%311.32萬 | ---- | --1,105.56萬 |
遞延所得稅負債 | 1.68%26.25萬 | 0.95%26.26萬 | -0.99%26.6萬 | 3.54%27.15萬 | -8.18%25.82萬 | -1.56%26.02萬 | -9.85%26.87萬 | -2.17%26.22萬 | 2.26%28.12萬 | -3.89%26.43萬 |
長期遞延收益 | -23.70%682.99萬 | -23.01%732.97萬 | -22.73%784.82萬 | -22.32%838.33萬 | -21.67%895.18萬 | -21.09%952.03萬 | -20.36%1,015.65萬 | -19.44%1,079.27萬 | -18.73%1,142.88萬 | -18.09%1,206.5萬 |
租賃負債 | 6.42%261.08萬 | 24.79%300.55萬 | 266.84%385.42萬 | 157.74%249.47萬 | 91.29%245.33萬 | -87.66%240.84萬 | -95.15%105.07萬 | -95.81%96.79萬 | -95.65%128.25萬 | -26.65%1,951.27萬 |
非流動負債合計 | -15.11%990.11萬 | -11.21%1,082.28萬 | 0.37%1,196.85萬 | -26.34%1,114.96萬 | -42.02%1,166.33萬 | -71.74%1,218.89萬 | -78.03%1,192.43萬 | -68.24%1,513.6萬 | -54.56%2,011.43萬 | 2.38%4,313.11萬 |
負債合計 | -17.18%3億 | -19.95%2.96億 | -36.46%2.54億 | -28.12%2.89億 | -1.46%3.62億 | -20.99%3.7億 | -16.25%3.99億 | -11.59%4.02億 | -14.46%3.67億 | -2.53%4.68億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 |
資本公積 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 |
盈餘公積 | 0.00%3,130.04萬 | 0.00%3,130.04萬 | 0.00%3,130.04萬 | 0.00%3,130.04萬 | 0.00%3,130.04萬 | 0.00%3,130.04萬 | 0.00%3,130.04萬 | 0.00%3,130.04萬 | 0.00%3,130.04萬 | 0.00%3,130.04萬 |
未分配利潤 | -32.73%-3.16億 | -37.64%-3億 | -31.05%-2.4億 | -31.76%-2.33億 | -45.01%-2.38億 | -2.54%-2.18億 | -20.95%-1.83億 | -39.19%-1.77億 | -62.67%-1.64億 | -142.90%-2.13億 |
其他綜合收益 | -25.82%-103.98萬 | -17.84%-104.25萬 | 13.10%-79.8萬 | -16.36%-86.02萬 | -446.70%-82.65萬 | -18.77%-88.47萬 | -183.75%-91.82萬 | -309.95%-73.92萬 | -1,376.48%-15.12萬 | -164.86%-74.49萬 |
歸屬母公司所有者權益合計 | -38.87%1.23億 | -37.21%1.39億 | -22.14%1.99億 | -21.38%2.07億 | -27.06%2.01億 | -2.44%2.21億 | -11.20%2.56億 | -16.06%2.63億 | -18.70%2.76億 | -35.66%2.27億 |
少數股東權益 | -81.75%19.73萬 | -89.95%14.6萬 | 206.43%320.51萬 | 137.13%277.93萬 | -2.94%108.11萬 | 27.68%145.26萬 | -6.83%104.6萬 | -21.33%117.21萬 | 67.68%111.37萬 | 71.87%113.77萬 |
所有者權益(或股東權益)合計 | -39.10%1.23億 | -37.55%1.39億 | -21.22%2.03億 | -20.68%2.09億 | -26.97%2.02億 | -2.29%2.23億 | -11.18%2.57億 | -16.08%2.64億 | -18.53%2.77億 | -35.46%2.28億 |
負債和所有者權益(或股東權益)總計 | -25.04%4.23億 | -26.56%4.35億 | -30.48%4.56億 | -25.17%4.98億 | -12.42%5.64億 | -14.87%5.93億 | -14.34%6.56億 | -13.43%6.66億 | -16.26%6.44億 | -16.48%6.96億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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