(Q6)2024/06/30 | (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 | ||||||||||
存貨 | -43.81%914.79萬 | -12.93%1,173.02萬 | 38.74%1,731.72萬 | 41.86%1,628.04萬 | 27.75%1,555.75萬 | -4.50%1,347.2萬 | -23.54%1,248.21萬 | -28.34%1,147.62萬 | -5.80%1,217.79萬 | 79.86%1,410.65萬 |
應收賬款 | 12.56%991.5萬 | -30.46%779.49萬 | -52.93%623萬 | -52.31%880.88萬 | -29.75%1,100.58萬 | -39.05%1,120.88萬 | -8.71%1,323.42萬 | 72.10%1,847.19萬 | 105.34%1,566.66萬 | 749.33%1,839.14萬 |
應收票據 | ---- | --9.7萬 | ---- | ---- | ---- | ---- | --10萬 | ---- | ---- | ---- |
預付款按金及其他應收款 | -63.35%68.75萬 | -78.88%28.92萬 | 27.48%192.63萬 | 101.49%187.59萬 | 480.79%365.21萬 | 262.54%136.93萬 | 25.09%151.1萬 | -46.46%93.1萬 | -67.94%62.88萬 | -46.53%37.77萬 |
現金及等價物 | -10.14%142.79萬 | -9.04%199.13萬 | -16.81%201.71萬 | -58.51%158.9萬 | -20.66%240.64萬 | -49.92%218.93萬 | 40.44%242.48萬 | 74.77%382.99萬 | -15.29%303.3萬 | 111.67%437.14萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%2,000 | -99.91%2,000 |
其他流動資產 | -72.47%6.24萬 | -28.84%24.07萬 | -32.58%17.39萬 | -8.30%22.65萬 | -84.88%14.85萬 | -58.41%33.83萬 | -82.08%25.8萬 | -82.91%24.7萬 | -17.21%98.21萬 | -22.43%81.34萬 |
流動資產合計 | -25.50%2,237.31萬 | -22.17%2,353.35萬 | -7.56%2,938.85萬 | -18.29%3,003.25萬 | -4.10%3,366.28萬 | -24.94%3,023.61萬 | -14.87%3,179.19萬 | 8.21%3,675.6萬 | 11.77%3,510.05萬 | 120.88%4,028.29萬 |
非流動資產 | ||||||||||
固定資產 | -25.87%395.64萬 | -14.82%478.38萬 | -13.48%498.52萬 | -11.04%533.72萬 | -14.30%537.15萬 | -13.83%561.6萬 | -4.10%576.21萬 | 7.86%599.94萬 | 6.87%626.79萬 | 5.93%651.76萬 |
無形資產 | -46.06%2,114.07萬 | -42.08%2,479.26萬 | -17.75%3,739.37萬 | -17.07%3,919.65萬 | -16.44%4,099.93萬 | -15.86%4,280.25萬 | -15.07%4,546.11萬 | -14.58%4,726.45萬 | -14.12%4,906.79萬 | -13.69%5,087.14萬 |
其他非流動資產 | -51.01%452.52萬 | -51.01%452.52萬 | -29.18%923.64萬 | -29.18%923.64萬 | -28.32%934.9萬 | -29.18%923.64萬 | 0.00%1,304.22萬 | 0.00%1,304.22萬 | -0.01%1,304.22萬 | 0.00%1,304.22萬 |
非流動資產合計 | -45.04%3,023.31萬 | -43.51%3,503.14萬 | -23.79%5,281.6萬 | -23.22%5,500.86萬 | -20.08%5,950.96萬 | -19.72%6,200.81萬 | -8.69%6,930.47萬 | -8.21%7,164.04萬 | -12.50%7,445.95萬 | -12.22%7,723.5萬 |
總資產 | -38.14%5,260.62萬 | -36.51%5,856.48萬 | -18.69%8,220.45萬 | -21.55%8,504.11萬 | -14.96%9,317.24萬 | -21.51%9,224.42萬 | -10.73%1.01億 | -3.24%1.08億 | -5.96%1.1億 | 10.63%1.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -12.42%667.29萬 | 3.33%698.33萬 | -18.87%973.57萬 | -44.58%761.94萬 | -32.66%942.55萬 | -58.64%675.8萬 | -38.17%1,199.99萬 | -27.51%1,374.76萬 | -0.86%1,399.68萬 | 43.84%1,633.93萬 |
應付稅項 | 16.32%263.85萬 | -6.55%225.54萬 | -12.79%212.96萬 | -15.66%226.82萬 | -3.76%239.02萬 | 21.53%241.35萬 | 24.69%244.19萬 | 21.52%268.93萬 | 14.73%248.37萬 | 4.22%198.58萬 |
其他應付款及應計費用 | -4.75%5,343.1萬 | 5.91%5,183.9萬 | 56.20%5,765.03萬 | 59.93%5,609.28萬 | 55.44%5,082.59萬 | 61.29%4,894.55萬 | 48.01%3,690.86萬 | 75.46%3,507.27萬 | 68.08%3,269.71萬 | 48.72%3,034.56萬 |
預收款項 | -50.57%21.4萬 | --14.27萬 | -87.29%3.5萬 | --43.3萬 | --28.53萬 | ---- | --27.53萬 | ---- | ---- | ---- |
短期借款 | -41.67%350萬 | -27.71%477.12萬 | -20.15%527萬 | -9.09%600萬 | -3.03%640萬 | -22.35%660萬 | 247.37%660萬 | --660萬 | --660萬 | --850萬 |
其他流動負債 | ---- | --10.8萬 | ---- | ---- | ---- | ---- | 0.00%2,550萬 | 0.00%2,550萬 | 0.00%2,550萬 | 88.89%2,550萬 |
流動負債特殊專案 | -75.71%10.29萬 | -92.24%45.11萬 | -81.00%61.87萬 | -89.84%42.36萬 | 24.59%517.6萬 | 40.58%580.97萬 | 702.39%325.68萬 | 710.81%416.99萬 | 89.90%415.44萬 | 38.63%413.26萬 |
流動負債合計 | -6.76%7,861.69萬 | -0.17%7,919.98萬 | -8.09%8,633.85萬 | -10.36%8,431.73萬 | -4.81%8,543.33萬 | -13.56%7,933.5萬 | 19.76%9,393.81萬 | 31.37%9,405.76萬 | 33.64%8,975.11萬 | 70.03%9,178.35萬 |
淨流動資產 | -3.61%-5,624.39萬 | -13.38%-5,566.63萬 | 8.36%-5,695萬 | 5.26%-5,428.49萬 | 5.27%-5,177.06萬 | 4.66%-4,909.89萬 | -51.22%-6,214.62萬 | -52.29%-5,730.16萬 | -52.85%-5,465.06萬 | -44.08%-5,150.06萬 |
總資產減流動負債 | -3,693.84%-2,601.08萬 | -259.85%-2,063.5萬 | -157.75%-413.4萬 | -94.95%72.38萬 | -60.93%773.9萬 | -49.84%1,290.92萬 | -79.43%715.85萬 | -64.53%1,433.88萬 | -59.86%1,980.89萬 | -50.74%2,573.44萬 |
非流動負債 | ||||||||||
長期應付款 | --998.68萬 | --998.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -26.52%50.93萬 | -59.50%37.02萬 | -86.60%46.21萬 | -80.09%69.32萬 | -72.10%97.01萬 | -73.63%91.39萬 | -13.67%344.79萬 | -10.67%348.12萬 | -51.65%347.75萬 | -52.52%346.62萬 |
遞延稅項負債 | --6,359.27 | --6,359.27 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 1,415.13%1,050.25萬 | 1,033.94%1,036.33萬 | -86.60%46.21萬 | -80.09%69.32萬 | -72.10%97.01萬 | -73.63%91.39萬 | -13.67%344.79萬 | -10.67%348.12萬 | -51.65%347.75萬 | -52.52%346.62萬 |
總負債 | 4.83%8,911.94萬 | 11.61%8,956.31萬 | -10.87%8,680.06萬 | -12.84%8,501.05萬 | -7.32%8,640.35萬 | -15.75%8,024.89萬 | 18.14%9,738.6萬 | 29.20%9,753.88萬 | 25.39%9,322.86萬 | 55.43%9,524.97萬 |
總資產減總負債 | -119,481.37%-3,651.33萬 | -358.42%-3,099.83萬 | -223.86%-459.61萬 | -99.72%3.06萬 | -58.55%676.89萬 | -46.13%1,199.53萬 | -87.96%371.06萬 | -70.28%1,085.76萬 | -61.26%1,633.15萬 | -50.45%2,226.82萬 |
總權益及非流動負債 | -3,693.84%-2,601.08萬 | -259.85%-2,063.5萬 | -157.75%-413.4萬 | -94.95%72.38萬 | -60.93%773.9萬 | -49.84%1,290.92萬 | -79.43%715.85萬 | -64.53%1,433.88萬 | -59.86%1,980.89萬 | -50.74%2,573.44萬 |
權益 | ||||||||||
股本 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 |
資本公積 | 0.00%2.03億 | 0.00%2.03億 | 10.95%2.03億 | 10.95%2.03億 | 10.95%2.03億 | 10.95%2.03億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 |
未分配利潤 | -8.91%-4.48億 | -10.77%-4.42億 | -7.30%-4.16億 | -8.10%-4.11億 | -7.85%-4.04億 | -8.16%-3.99億 | -7.47%-3.87億 | -7.24%-3.8億 | -7.38%-3.75億 | -6.54%-3.69億 |
股東權益 | -1,528.89%-3,901.18萬 | -450.52%-3,344萬 | -648.49%-702.44萬 | -128.52%-239.5萬 | -68.41%435.48萬 | -51.49%954.01萬 | -95.46%128.07萬 | -75.37%839.67萬 | -65.15%1,378.6萬 | -53.54%1,966.47萬 |
非控股權益 | 3.01%249.86萬 | -0.55%244.17萬 | -0.07%242.83萬 | -1.43%242.56萬 | -5.16%241.41萬 | -5.70%245.52萬 | -6.01%242.99萬 | 0.72%246.09萬 | -1.84%254.55萬 | -0.47%260.35萬 |
總權益 | -119,481.37%-3,651.33萬 | -358.42%-3,099.83萬 | -223.86%-459.61萬 | -99.72%3.06萬 | -58.55%676.89萬 | -46.13%1,199.53萬 | -87.96%371.06萬 | -70.28%1,085.76萬 | -61.26%1,633.15萬 | -50.45%2,226.82萬 |
總權益及總負債 | -38.14%5,260.62萬 | -36.51%5,856.48萬 | -18.69%8,220.45萬 | -21.55%8,504.11萬 | -14.96%9,317.24萬 | -21.51%9,224.42萬 | -10.73%1.01億 | -3.24%1.08億 | -5.96%1.1億 | 10.63%1.18億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
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