(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 | -24.61%3.02億 | -21.89%3.11億 | -44.82%2.43億 | -22.89%3.72億 | -18.23%4億 | 1.55%3.98億 | 3.97%4.4億 | 47.35%4.82億 | 18.96%4.9億 | -1.92%3.92億 |
應收票據及應收賬款 | 22.56%1.27億 | -10.50%9,361.44萬 | 0.95%1.01億 | -6.82%1.18億 | -29.02%1.03億 | -32.20%1.05億 | -40.44%1億 | -15.19%1.27億 | 6.23%1.46億 | 21.34%1.54億 |
-應收票據 | -32.38%997.84萬 | -76.06%490.38萬 | -61.14%924.92萬 | -21.63%1,431.2萬 | -62.66%1,475.72萬 | -32.16%2,048.02萬 | -43.14%2,380.19萬 | -59.70%1,826.17萬 | 20.55%3,951.84萬 | 0.74%3,018.89萬 |
-應收賬款 | 31.71%1.17億 | 5.46%8,871.06萬 | 20.26%9,206.03萬 | -4.34%1.04億 | -16.49%8,863.46萬 | -32.21%8,412.12萬 | -39.55%7,654.96萬 | 4.11%1.09億 | 1.73%1.06億 | 27.69%1.24億 |
其他應收款(含利息和股利) | -40.18%212.68萬 | -45.48%114.73萬 | 20.35%409.22萬 | 33.10%361.92萬 | 22.01%355.51萬 | -6.52%210.44萬 | 33.63%340.03萬 | 23.95%271.92萬 | 12.16%291.38萬 | -8.90%225.12萬 |
-其他應收款 | ---- | ---- | ---- | 33.10%361.92萬 | ---- | -6.52%210.44萬 | ---- | 23.95%271.92萬 | ---- | -8.90%225.12萬 |
預付款項 | -48.30%211.38萬 | -88.65%53.37萬 | -57.16%181.61萬 | -61.10%168.85萬 | 34.34%408.89萬 | 74.28%470.2萬 | -7.04%423.91萬 | 1,098.16%434.03萬 | 432.72%304.38萬 | 2,045.60%269.79萬 |
存貨 | -37.37%1.24億 | -34.02%1.31億 | -8.10%1.63億 | 8.78%1.77億 | 24.15%1.98億 | 35.14%1.98億 | 26.24%1.77億 | 114.08%1.63億 | 133.91%1.59億 | 119.56%1.47億 |
應收款項融資 | -3.48%3,348.4萬 | 57.47%5,215.28萬 | 73.49%5,932.89萬 | 14.86%4,927.7萬 | -23.91%3,469.25萬 | -44.30%3,311.82萬 | -48.35%3,419.74萬 | -27.55%4,290.08萬 | -11.29%4,559.62萬 | 51.22%5,945.34萬 |
其他流動資產 | -94.54%93.01萬 | -24.16%374.26萬 | 137.67%636.62萬 | -8.78%402.71萬 | 34.99%1,702.28萬 | -36.70%493.48萬 | -72.68%267.86萬 | 24.76%441.45萬 | 344.28%1,261.07萬 | 112.54%779.56萬 |
流動資產合計 | -22.32%5.91億 | -20.49%5.93億 | -24.07%5.79億 | -12.16%7.26億 | -11.39%7.61億 | -2.54%7.46億 | -6.51%7.62億 | 33.63%8.26億 | 27.37%8.59億 | 19.68%7.65億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | 29.91%5.73億 | ---- | 111.51%5.37億 | ---- | 111.32%4.41億 | ---- | 88.98%2.54億 |
在建工程 | ---- | ---- | ---- | -66.57%3,706.59萬 | ---- | -78.92%1,678.37萬 | ---- | 270.85%1.11億 | ---- | 333.81%7,962.6萬 |
無形資產 | 41.35%7,453.58萬 | 40.96%7,548.35萬 | 40.32%7,629.15萬 | -5.94%5,190.95萬 | -5.86%5,272.97萬 | -5.77%5,354.99萬 | -5.37%5,437.01萬 | 16.89%5,519.03萬 | 42.14%5,601.05萬 | 43.07%5,683.08萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%115.97萬 | 0.00%115.97萬 | 0.00%115.97萬 | 0.00%115.97萬 |
長期待攤費用 | -87.05%4,246.37 | -89.95%7,881.53 | -90.72%1.15萬 | -91.08%1.52萬 | -84.78%3.28萬 | -69.95%7.85萬 | -59.54%12.41萬 | -51.83%16.98萬 | -43.91%21.55萬 | -41.16%26.11萬 |
遞延所得稅資產 | 88.51%5,417.84萬 | 117.56%5,204.05萬 | 176.14%4,639.44萬 | 152.96%3,500.58萬 | 135.71%2,874.07萬 | 104.47%2,391.96萬 | 48.15%1,680.11萬 | 42.33%1,383.87萬 | 25.85%1,219.31萬 | 20.77%1,169.85萬 |
使用權資產 | 79.22%376.11萬 | 69.97%415.64萬 | 47.21%438.1萬 | -21.71%274.56萬 | -48.03%209.85萬 | -46.47%244.53萬 | -21.57%297.61萬 | 415.43%350.69萬 | 419.70%403.76萬 | 140.30%456.84萬 |
其他非流動資產 | -80.63%163.29萬 | -85.24%358.58萬 | -44.31%1,503.1萬 | 69.37%2,449.37萬 | -62.27%842.9萬 | -67.75%2,429.83萬 | -57.04%2,699.19萬 | -63.48%1,446.15萬 | 134.36%2,234.09萬 | 9,063.62%7,534.33萬 |
非流動資產合計 | 15.35%8.01億 | 20.25%7.91億 | 15.50%7.6億 | 13.11%7.24億 | 29.26%6.95億 | 36.12%6.58億 | 56.82%6.58億 | 89.80%6.4億 | 149.62%5.37億 | 134.17%4.83億 |
資產總計 | -4.34%13.92億 | -1.40%13.84億 | -5.74%13.38億 | -1.12%14.5億 | 4.26%14.56億 | 12.42%14.04億 | 15.00%14.2億 | 53.47%14.67億 | 56.96%13.96億 | 47.61%12.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -0.50%5,081萬 | -0.69%5,045.56萬 | ---- | -65.36%5,147.11萬 | -47.29%5,106.67萬 | -47.38%5,080.5萬 | 4.15%1億 | --1.49億 | --9,688.96萬 | --9,655.29萬 |
應付票據及應付帳款 | -30.93%1.5億 | -30.74%1.35億 | -28.44%1.5億 | -28.71%2.08億 | -2.35%2.17億 | 0.49%1.95億 | 2.53%2.1億 | 69.01%2.91億 | 288.46%2.23億 | 296.18%1.94億 |
-應付票據 | -76.03%2,289.38萬 | -79.44%1,531.79萬 | -56.14%4,535.54萬 | -40.44%9,862.78萬 | -34.77%9,551.47萬 | 18.31%7,448.94萬 | 11.84%1.03億 | 113.41%1.66億 | 822.34%1.46億 | 582.99%6,296.24萬 |
-應付帳款 | 4.43%1.27億 | -0.75%1.2億 | -1.52%1.05億 | -13.26%1.09億 | 60.01%1.22億 | -8.04%1.21億 | -5.14%1.06億 | 32.64%1.26億 | 83.81%7,612.23萬 | 229.87%1.32億 |
合同負債 | -0.90%89.11萬 | -22.03%100.96萬 | -45.48%41.46萬 | 104.37%84.39萬 | 16.84%89.92萬 | -51.95%129.49萬 | -48.01%76.04萬 | -54.32%41.29萬 | 34.11%76.96萬 | 2,417.89%269.49萬 |
應付職工薪酬 | -0.32%835.05萬 | 10.13%1,409.25萬 | 6.03%1,239.86萬 | 2.12%1,021.08萬 | -4.30%837.7萬 | -7.48%1,279.62萬 | 5.51%1,169.33萬 | 39.79%999.9萬 | 68.68%875.38萬 | 65.74%1,383.11萬 |
應交稅費 | -28.69%524.49萬 | -46.25%795.45萬 | -59.47%684.25萬 | -51.82%754.99萬 | -50.17%735.53萬 | 20.41%1,479.82萬 | 66.50%1,688.27萬 | -5.45%1,567.16萬 | 44.84%1,476.07萬 | 55.50%1,229.02萬 |
其他應付款(含利息和股利) | -15.24%2,916.04萬 | -31.54%2,382.99萬 | -16.08%2,825.73萬 | 250.96%2,705.8萬 | 928.06%3,440.2萬 | 903.90%3,480.98萬 | 738.30%3,367.21萬 | 255.49%770.96萬 | -13.76%334.63萬 | -42.06%346.75萬 |
-其他應付款 | ---- | ---- | ---- | 250.96%2,705.8萬 | ---- | 903.90%3,480.98萬 | ---- | 255.49%770.96萬 | ---- | -42.06%346.75萬 |
一年內到期的非流動負債 | 454.05%6,482.79萬 | 462.45%6,488.8萬 | 755.13%1,491.03萬 | 515.78%1,308.81萬 | 456.20%1,170.06萬 | 454.83%1,153.66萬 | -20.28%174.36萬 | 528.39%212.55萬 | 519.31%210.37萬 | 837.67%207.93萬 |
其他流動負債 | 67.91%264.83萬 | 39.54%158.38萬 | -85.31%64.4萬 | -88.42%59.46萬 | -85.66%157.72萬 | -90.52%113.5萬 | -72.64%438.45萬 | -69.74%513.54萬 | 6.41%1,100.03萬 | 87.74%1,197.38萬 |
流動負債合計 | -6.21%3.12億 | -7.27%2.99億 | -43.68%2.14億 | -33.78%3.18億 | -7.63%3.33億 | -4.38%3.23億 | 9.65%3.79億 | 122.18%4.81億 | 310.21%3.6億 | 332.37%3.37億 |
非流動負債 | ||||||||||
長期借款 | -16.51%1.96億 | 5.92%2.01億 | 68.17%2.53億 | 157.38%2.58億 | 134.98%2.35億 | --1.9億 | --1.5億 | --1億 | --1億 | ---- |
遞延所得稅負債 | 27.96%113.14萬 | -9.10%123.3萬 | 53.18%82.81萬 | 47.23%84.36萬 | 46.06%88.42萬 | 112.71%135.65萬 | -16.39%54.06萬 | --57.3萬 | --60.54萬 | --63.77萬 |
長期遞延收益 | 104.51%5,434.86萬 | 103.79%5,492.21萬 | 22.48%3,065.09萬 | 23.55%3,118.52萬 | 7.28%2,657.54萬 | 12.78%2,695.01萬 | 4.05%2,502.46萬 | 35.31%2,524.11萬 | 31.88%2,477.2萬 | 26.74%2,389.69萬 |
租賃負債 | 138.69%205.14萬 | 74.98%206.9萬 | 22.64%151.15萬 | -25.57%125.95萬 | -59.74%85.94萬 | -52.21%118.24萬 | -16.91%123.25萬 | 1,349.89%169.2萬 | 374.75%213.49萬 | 49.11%247.44萬 |
非流動負債合計 | -3.64%2.54億 | 18.22%2.59億 | 61.35%2.85億 | 127.97%2.91億 | 106.49%2.63億 | 712.65%2.19億 | 575.85%1.77億 | 579.51%1.28億 | 563.00%1.28億 | 31.66%2,700.9萬 |
負債合計 | -5.08%5.66億 | 3.05%5.59億 | -10.28%4.99億 | 0.13%6.09億 | 22.21%5.96億 | 48.77%5.42億 | 49.48%5.56億 | 158.68%6.08億 | 355.64%4.88億 | 269.77%3.64億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.38%1.01億 | -0.38%1.01億 | -0.38%1.01億 | 0.88%1.01億 | 1.26%1.01億 | 1.26%1.01億 | 1.26%1.01億 | 0.00%9,976萬 | 0.00%9,976萬 | 0.00%9,976萬 |
資本公積 | -1.95%3.8億 | -1.72%3.79億 | -0.75%3.83億 | 6.77%3.82億 | 8.50%3.88億 | 8.04%3.86億 | 8.05%3.86億 | 0.04%3.57億 | 0.04%3.57億 | 0.04%3.57億 |
盈餘公積 | 6.90%3,689.07萬 | 6.90%3,689.07萬 | 13.21%3,451.12萬 | 13.21%3,451.12萬 | 13.21%3,451.12萬 | 13.21%3,451.12萬 | 25.66%3,048.32萬 | 25.66%3,048.32萬 | 25.66%3,048.32萬 | 25.66%3,048.32萬 |
未分配利潤 | -20.11%1.92億 | -22.90%1.9億 | -19.13%2.07億 | -16.82%2.15億 | -23.08%2.4億 | -15.26%2.47億 | -8.55%2.56億 | 7.83%2.58億 | 3.54%3.12億 | 9.53%2.91億 |
減:庫存股 | -12.03%2,369.17萬 | -30.56%1,870.2萬 | -30.56%1,870.2萬 | --1,870.2萬 | --2,693.12萬 | --2,693.12萬 | --2,693.12萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -6.87%6.86億 | -7.15%6.89億 | -5.36%7.07億 | -4.43%7.13億 | -7.91%7.36億 | -4.80%7.42億 | -1.92%7.47億 | 3.48%7.46億 | 2.18%7.99億 | 4.24%7.79億 |
少數股東權益 | 14.28%1.41億 | 14.00%1.37億 | 13.46%1.32億 | 14.01%1.28億 | 13.17%1.23億 | 14.08%1.2億 | 15.54%1.17億 | --1.13億 | --1.09億 | --1.05億 |
所有者權益(或股東權益)合計 | -3.83%8.27億 | -4.20%8.25億 | -2.82%8.39億 | -2.01%8.41億 | -5.38%8.6億 | -2.55%8.62億 | 0.12%8.63億 | 19.11%8.58億 | 16.11%9.08億 | 18.32%8.84億 |
負債和所有者權益(或股東權益)總計 | -4.34%13.92億 | -1.40%13.84億 | -5.74%13.38億 | -1.12%14.5億 | 4.26%14.56億 | 12.42%14.04億 | 15.00%14.2億 | 53.47%14.67億 | 56.96%13.96億 | 47.61%12.49億 |
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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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