(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 | 3.86%2.38億 | -1.75%1.8億 | 5.14%1.76億 | 20.39%2.02億 | 7.89%2.3億 | -28.64%1.83億 | -47.89%1.67億 | -67.57%1.68億 | 105.53%2.13億 | 128.96%2.57億 |
交易性金融資產 | -29.26%7,002.21萬 | -19.41%7,848.83萬 | -77.49%3,213.63萬 | -38.97%9,386.58萬 | -39.97%9,898.51萬 | -48.40%9,739.4萬 | 8.11%1.43億 | 44,470.37%1.54億 | 47,687.08%1.65億 | 54,600.61%1.89億 |
應收票據及應收賬款 | 37.62%9,080.61萬 | 38.71%1.2億 | 112.79%1.08億 | 93.69%8,355.61萬 | 48.20%6,598.54萬 | 14.18%8,661.59萬 | -39.21%5,077.04萬 | -46.56%4,314萬 | -47.47%4,452.39萬 | -23.01%7,586.02萬 |
-應收票據 | 480.09%580.09萬 | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 30.81%8,500.53萬 | 38.71%1.2億 | 112.79%1.08億 | 93.69%8,355.61萬 | 45.96%6,498.54萬 | 14.18%8,661.59萬 | -39.21%5,077.04萬 | -46.56%4,314萬 | -47.28%4,452.39萬 | -23.01%7,586.02萬 |
其他應收款(含利息和股利) | 5.00%1,438.83萬 | 14.73%1,365.99萬 | -22.36%1,462.04萬 | -20.69%1,551.67萬 | -40.41%1,370.36萬 | -30.23%1,190.62萬 | -2.75%1,883萬 | 9.83%1,956.36萬 | 27.03%2,299.48萬 | -11.45%1,706.61萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.48萬 | --2.27萬 | ---- |
-其他應收款 | ---- | ---- | ---- | -20.26%1,551.67萬 | ---- | -30.23%1,190.62萬 | ---- | 9.24%1,945.88萬 | ---- | -11.45%1,706.61萬 |
預付款項 | 24.09%2,217.61萬 | 117.30%1,015萬 | -11.66%2,637.96萬 | -17.97%1,547.02萬 | -31.88%1,787.1萬 | -35.08%467.09萬 | 33.58%2,986.29萬 | -7.73%1,885.82萬 | 7.49%2,623.47萬 | 18.15%719.51萬 |
存貨 | -23.94%4,894.27萬 | -20.03%4,948.1萬 | 2.25%7,780.48萬 | 16.57%7,919.39萬 | 20.08%6,434.65萬 | 20.91%6,187.1萬 | 18.37%7,608.93萬 | 18.43%6,793.94萬 | 28.39%5,358.59萬 | 8.73%5,117.32萬 |
其他流動資產 | 15.13%1,593.78萬 | 1.38%1,344.89萬 | -1.45%1,704.57萬 | -13.19%1,396.24萬 | -8.95%1,384.36萬 | -6.41%1,326.54萬 | 28.69%1,729.62萬 | 15.61%1,608.38萬 | 4.25%1,520.36萬 | 5.74%1,417.44萬 |
流動資產合計 | -0.72%5.01億 | 1.40%4.66億 | -10.13%4.52億 | 3.36%5.03億 | -6.65%5.04億 | -24.88%4.59億 | -23.48%5.03億 | -31.25%4.87億 | 87.24%5.4億 | 105.10%6.11億 |
非流動資產 | ||||||||||
債權投資 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
其他非流動金融資產 | 0.00%3,000萬 | 0.00%3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- |
長期股權投資 | -75.52%4,979.85萬 | -73.52%4,979.81萬 | 16.35%2.16億 | -2.49%2.03億 | 13.80%2.03億 | 5.18%1.88億 | 17,952.82%1.86億 | 20,145.58%2.09億 | 17,257.77%1.79億 | 17,257.77%1.79億 |
固定資產 | ---- | ---- | ---- | -2.14%1.08億 | ---- | 1.48%1.19億 | ---- | 16.62%1.11億 | ---- | 14.37%1.18億 |
在建工程 | ---- | ---- | ---- | -3.37%242.83萬 | ---- | -92.04%25.46萬 | ---- | -59.82%251.29萬 | ---- | -1.98%319.84萬 |
無形資產 | 955.94%1.76億 | 947.93%1.77億 | 948.07%1.78億 | 551.18%1.08億 | -0.84%1,667.74萬 | -0.83%1,691.39萬 | -1.89%1,701.99萬 | -6.01%1,658.22萬 | -6.15%1,681.9萬 | -6.28%1,705.52萬 |
商譽 | 3.32%1.39億 | 0.00%1.35億 | -2.38%1.35億 | -2.38%1.35億 | -2.38%1.35億 | -2.38%1.35億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 |
長期待攤費用 | 0.79%2,690.44萬 | -0.02%2,857.06萬 | 39.05%2,927.98萬 | 25.62%2,669.98萬 | 17.96%2,669.45萬 | 32.52%2,857.51萬 | 97.49%2,105.66萬 | 89.90%2,125.39萬 | 87.84%2,262.97萬 | 96.38%2,156.37萬 |
遞延所得稅資產 | -24.40%662.27萬 | -23.04%704.09萬 | 56.60%1,099.29萬 | 24.73%874.7萬 | 21.09%876.02萬 | 20.05%914.92萬 | -3.79%701.99萬 | -4.01%701.3萬 | -3.51%723.47萬 | 1.36%762.09萬 |
使用權資產 | -62.56%1,154.7萬 | -62.47%1,274.33萬 | -42.97%1,969.53萬 | -32.28%2,460.37萬 | 9.53%3,084.5萬 | 9.87%3,395.7萬 | 24.79%3,453.25萬 | 28.49%3,633萬 | -4.32%2,816.08萬 | -2.34%3,090.53萬 |
其他非流動資產 | 51.23%42.8萬 | 1,124.55%491.07萬 | -79.72%28.3萬 | -4.68%128.3萬 | -76.08%28.3萬 | 459.07%40.1萬 | 1.23%139.57萬 | 86.81%134.6萬 | 561.33%118.29萬 | -63.04%7.17萬 |
非流動資產合計 | -1.03%5.68億 | -1.63%5.62億 | 39.73%7.44億 | 19.17%6.58億 | 10.71%5.74億 | 8.88%5.71億 | 66.08%5.32億 | 75.16%5.52億 | 63.61%5.19億 | 62.19%5.25億 |
資產總計 | -0.88%10.69億 | -0.28%10.27億 | 15.50%11.96億 | 11.76%11.61億 | 1.86%10.79億 | -9.29%10.3億 | 5.88%10.35億 | 1.52%10.39億 | 74.87%10.59億 | 82.77%11.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 54.00%2.23億 | 67.96%1.61億 | 11.87%1.44億 | -7.40%1.23億 | 9.18%1.45億 | 77.51%9,570.09萬 | 362.57%1.29億 | 151.62%1.33億 | 194.58%1.33億 | 41.69%5,391.33萬 |
應付票據及應付帳款 | 15.95%4,005.88萬 | -13.97%4,596.16萬 | 43.26%3,887.56萬 | 53.67%3,652.72萬 | 25.19%3,454.8萬 | 51.31%5,342.33萬 | 16.78%2,713.58萬 | 1.80%2,377.04萬 | 26.30%2,759.71萬 | -26.99%3,530.74萬 |
-應付帳款 | 15.95%4,005.88萬 | -13.97%4,596.16萬 | 43.26%3,887.56萬 | 53.67%3,652.72萬 | 25.19%3,454.8萬 | 51.31%5,342.33萬 | 16.78%2,713.58萬 | 1.80%2,377.04萬 | 26.30%2,759.71萬 | -26.99%3,530.74萬 |
合同負債 | 38.37%2,185.2萬 | -21.85%1,776.76萬 | -35.72%1,946.22萬 | -24.50%1,100.09萬 | -36.32%1,579.29萬 | 252.10%2,273.61萬 | 53.16%3,027.95萬 | -32.28%1,457.13萬 | 35.83%2,480.15萬 | -35.82%645.73萬 |
應付職工薪酬 | 18.39%603.88萬 | 0.85%658.63萬 | -20.76%378.65萬 | 1.90%535.68萬 | 0.28%510.06萬 | 1.54%653.07萬 | 43.07%477.84萬 | 51.99%525.67萬 | 9.45%508.63萬 | 30.02%643.13萬 |
應交稅費 | -18.78%105.66萬 | 25.77%136.42萬 | -24.40%109.87萬 | -23.41%131.96萬 | 157.35%130.09萬 | -57.75%108.47萬 | -40.69%145.33萬 | 106.01%172.29萬 | 52.55%50.55萬 | 102.60%256.76萬 |
其他應付款(含利息和股利) | 394.98%6,816.41萬 | 84.34%8,807.98萬 | 976.44%7,941.55萬 | 158.52%7,290.71萬 | -56.95%1,377.1萬 | -73.58%4,778萬 | -74.87%737.76萬 | -39.96%2,820.17萬 | 16.44%3,199.09萬 | 514.40%1.81億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --286.65萬 | ---- |
-其他應付款 | ---- | ---- | ---- | 158.52%7,290.71萬 | ---- | -73.58%4,778萬 | ---- | -39.96%2,820.17萬 | ---- | 514.40%1.81億 |
一年內到期的非流動負債 | -10.97%477.79萬 | -55.30%459.86萬 | -28.57%920.81萬 | -0.80%951.63萬 | -65.75%536.65萬 | -24.18%1,028.81萬 | -38.33%1,289.08萬 | -61.74%959.26萬 | -37.50%1,566.98萬 | -55.74%1,356.89萬 |
其他流動負債 | -81.16%40.4萬 | -63.96%67.15萬 | 56.62%160.34萬 | 295.75%218.14萬 | 512.28%214.43萬 | 413.15%186.34萬 | 86.28%102.38萬 | -26.74%55.12萬 | -51.65%35.02萬 | -39.39%36.31萬 |
流動負債合計 | 63.95%3.66億 | 36.07%3.26億 | 39.17%2.98億 | 20.93%2.62億 | -6.61%2.23億 | -20.04%2.39億 | 67.82%2.14億 | 23.90%2.17億 | 66.50%2.39億 | 83.28%2.99億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 8.21%10.42萬 | 22.82%11.82萬 | --3.41萬 | --5.39萬 | --9.63萬 | -89.75%9.63萬 | ---- | ---- | ---- | 988.66%93.92萬 |
長期遞延收益 | 804.09%60.78萬 | 54.89%12.5萬 | -63.22%4.03萬 | -44.87%5.38萬 | -35.98%6.72萬 | -28.27%8.07萬 | --10.95萬 | --9.75萬 | --10.5萬 | --11.25萬 |
租賃負債 | -69.46%797.16萬 | -61.49%895.54萬 | -50.13%1,184.16萬 | -40.92%1,615.9萬 | 66.29%2,609.82萬 | 17.99%2,325.31萬 | -13.62%2,374.33萬 | 1.98%2,735.09萬 | -44.57%1,569.48萬 | -11.99%1,970.75萬 |
非流動負債合計 | -66.93%868.36萬 | -60.74%919.86萬 | -50.04%1,191.6萬 | -40.74%1,626.67萬 | 66.22%2,626.17萬 | 12.87%2,343.01萬 | -25.34%2,385.28萬 | -12.26%2,744.84萬 | -51.80%1,579.98萬 | -22.69%2,075.92萬 |
負債合計 | 50.16%3.74億 | 27.44%3.35億 | 30.22%3.1億 | 13.99%2.78億 | -2.09%2.49億 | -17.91%2.63億 | 49.15%2.38億 | 18.41%2.44億 | 44.49%2.55億 | 68.32%3.2億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 2.42%1.64億 | 2.49%1.64億 | 0.98%1.61億 | 0.97%1.61億 | 0.08%1.6億 | 0.01%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 26.60%1.6億 | 26.60%1.6億 |
資本公積 | 12.12%5.29億 | 9.94%5.29億 | 3.55%4.95億 | 2.69%4.94億 | 0.47%4.72億 | 4.02%4.81億 | 5.00%4.78億 | 5.79%4.81億 | 335.74%4.7億 | 329.21%4.63億 |
盈餘公積 | ---- | ---- | 0.00%1,912.66萬 | 0.00%1,912.66萬 | 0.00%1,912.66萬 | 0.00%1,912.66萬 | 0.00%1,912.66萬 | 0.00%1,912.66萬 | 0.00%1,912.66萬 | 0.00%1,912.66萬 |
未分配利潤 | -249.42%-1.15億 | -289.28%-1.26億 | -33.22%6,982.89萬 | -24.66%7,850.98萬 | -39.83%7,673.69萬 | -53.32%6,668.81萬 | -29.86%1.05億 | -28.93%1.04億 | -11.20%1.28億 | 2.28%1.43億 |
減:庫存股 | --2,001.06萬 | ---- | ---- | ---- | ---- | 0.00%5,003.05萬 | 0.00%5,003.05萬 | 0.00%5,003.05萬 | 0.00%5,003.05萬 | 37.11%5,003.05萬 |
其他綜合收益 | 26.10%-148.28萬 | 109.91%28.06萬 | 5.81%-172.98萬 | 165.55%51.74萬 | 49.38%-200.65萬 | 24.12%-283.01萬 | 31.67%-183.66萬 | 71.26%-78.93萬 | -109.45%-396.4萬 | -76.60%-372.99萬 |
專項儲備 | --1,912.66萬 | --1,912.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -20.63%5.76億 | -13.04%5.86億 | 4.78%7.43億 | 5.63%7.54億 | 0.49%7.26億 | -7.75%6.74億 | -2.87%7.09億 | -1.94%7.14億 | 109.42%7.22億 | 106.28%7.31億 |
少數股東權益 | 14.73%1.18億 | 13.90%1.06億 | 61.97%1.43億 | 58.82%1.29億 | 26.24%1.03億 | 10.03%9,310.73萬 | 0.04%8,827.48萬 | -9.16%8,150.91萬 | -3.01%8,178.09萬 | 10.11%8,461.68萬 |
所有者權益(或股東權益)合計 | -16.23%6.95億 | -9.77%6.92億 | 11.11%8.86億 | 11.08%8.83億 | 3.11%8.29億 | -5.91%7.67億 | -2.55%7.98億 | -2.73%7.95億 | 87.34%8.04億 | 89.14%8.16億 |
負債和所有者權益(或股東權益)總計 | -0.88%10.69億 | -0.28%10.27億 | 15.50%11.96億 | 11.76%11.61億 | 1.86%10.79億 | -9.29%10.3億 | 5.88%10.35億 | 1.52%10.39億 | 74.87%10.59億 | 82.77%11.36億 |
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