(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 | -47.07%3,806.62萬 | -39.85%6,700.85萬 | -38.27%7,455.16萬 | 10.22%1.42億 | -54.56%7,192.33萬 | 7.25%1.11億 | -26.14%1.21億 | -65.01%1.29億 | -56.38%1.58億 | -68.74%1.04億 |
應收票據及應收賬款 | -43.87%2.14億 | -15.59%3.36億 | -47.37%2.72億 | -20.83%3.17億 | 24.16%3.82億 | -5.82%3.98億 | 43.33%5.16億 | 18.45%4億 | -19.25%3.07億 | 23.29%4.22億 |
-應收票據 | -81.58%3,492.48萬 | -24.52%1.58億 | -74.04%7,929.55萬 | -42.33%1.12億 | 64.89%1.9億 | -13.50%2.09億 | 60.51%3.05億 | 13.87%1.94億 | 10.73%1.15億 | 95.14%2.42億 |
-應收賬款 | -6.63%1.79億 | -5.69%1.78億 | -8.77%1.93億 | -0.71%2.05億 | -0.20%1.92億 | 4.46%1.89億 | 24.12%2.11億 | 23.09%2.07億 | -30.50%1.92億 | -17.42%1.81億 |
其他應收款(含利息和股利) | 236.49%2,772萬 | 214.53%2,681.52萬 | 146.79%2,057.7萬 | -65.60%944.59萬 | -76.31%823.81萬 | -79.68%852.54萬 | -84.11%833.77萬 | -42.07%2,746.15萬 | -41.57%3,476.75萬 | -10.45%4,195.6萬 |
-其他應收款 | ---- | ---- | ---- | -65.60%944.59萬 | ---- | -79.68%852.54萬 | ---- | -42.07%2,746.15萬 | ---- | -10.45%4,195.6萬 |
預付款項 | -14.31%2,935.66萬 | 59.54%3,386.48萬 | -72.00%2,035.25萬 | -62.89%2,339.75萬 | -42.85%3,426.01萬 | -80.80%2,122.61萬 | -11.20%7,269.14萬 | 21.32%6,304.7萬 | -21.92%5,995.02萬 | 153.78%1.11億 |
存貨 | -61.92%2,955.62萬 | -38.19%3,296.45萬 | -15.44%6,284.46萬 | -10.09%4,174.39萬 | -20.77%7,760.69萬 | 14.16%5,333.46萬 | 23.82%7,432.17萬 | -49.31%4,642.87萬 | 17.53%9,795.04萬 | 7.92%4,671.82萬 |
應收款項融資 | -98.93%14.99萬 | --0 | -31.71%841萬 | -78.40%1,160.59萬 | 172.64%1,400.21萬 | 134.83%1,244.43萬 | -81.69%1,231.43萬 | -23.14%5,374.29萬 | -84.06%513.58萬 | -17.33%529.93萬 |
其他流動資產 | 455.17%936.65萬 | 592.60%963.64萬 | -89.15%99.42萬 | -57.72%70.95萬 | -89.10%168.71萬 | -96.23%139.13萬 | 6.06%916.25萬 | -90.86%167.82萬 | -23.76%1,547.95萬 | 45.02%3,688.82萬 |
流動資產合計 | -40.88%3.48億 | -16.51%5.06億 | -43.55%4.6億 | -24.36%5.46億 | -13.20%5.89億 | -21.04%6.06億 | 2.38%8.14億 | -26.82%7.21億 | -33.45%6.79億 | -9.00%7.68億 |
非流動資產 | ||||||||||
長期股權投資 | -4.20%522.42萬 | -4.38%526.24萬 | -5.26%536.45萬 | -5.26%540.6萬 | -7.75%545.3萬 | -7.70%550.37萬 | -0.64%566.26萬 | -0.42%570.64萬 | -5.53%591.1萬 | -7.32%596.28萬 |
固定資產 | ---- | ---- | ---- | 6.48%11.61億 | ---- | 2.01%12.17億 | ---- | -6.90%10.9億 | ---- | 8.50%11.93億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.94萬 |
在建工程 | ---- | ---- | ---- | -33.50%1.95億 | ---- | -10.14%1.54億 | ---- | 160.16%2.93億 | ---- | 20.33%1.71億 |
無形資產 | -3.54%6,820.96萬 | -3.84%6,889.31萬 | -5.20%6,884.94萬 | -6.44%6,978.13萬 | -7.06%7,071.32萬 | -7.46%7,164.51萬 | -8.28%7,262.24萬 | -8.03%7,458.48萬 | -8.38%7,608.85萬 | -26.49%7,742.08萬 |
商譽 | 0.00%92.03萬 | 0.00%92.03萬 | 0.00%92.03萬 | 0.00%92.03萬 | 0.00%92.03萬 | 0.00%92.03萬 | 0.00%92.03萬 | 0.00%92.03萬 | 0.00%92.03萬 | -98.93%92.03萬 |
長期待攤費用 | -53.67%255.67萬 | -46.96%365.94萬 | -39.86%499.22萬 | -43.82%567.04萬 | -44.07%551.8萬 | -6.24%689.88萬 | 28.71%830.07萬 | 33.13%1,009.34萬 | 222.37%986.54萬 | 74.15%735.76萬 |
遞延所得稅資產 | -89.08%174.74萬 | -88.44%174.75萬 | -37.34%1,146.56萬 | -23.51%1,651.44萬 | 5.44%1,600.48萬 | -2.63%1,511.92萬 | 1,130.02%1,829.95萬 | 1,869.07%2,159.08萬 | 1,036.49%1,517.95萬 | 880.13%1,552.77萬 |
使用權資產 | -59.65%107.66萬 | -62.00%127.04萬 | -18.34%152.36萬 | -6.76%220.22萬 | 0.87%266.81萬 | 6.45%334.36萬 | --186.58萬 | --236.18萬 | --264.51萬 | -30.42%314.11萬 |
其他非流動資產 | 172.23%1.46億 | 166.71%1.46億 | 1,017.30%2.14億 | 140.94%6,376.46萬 | -7.04%5,376.78萬 | -6.98%5,488.85萬 | -77.34%1,914.81萬 | -70.35%2,646.53萬 | -46.47%5,783.75萬 | -14.24%5,900.94萬 |
非流動資產合計 | -6.26%14.2億 | -5.61%14.43億 | 10.18%16.6億 | -0.32%15.2億 | -0.78%15.15億 | -0.34%15.29億 | 1.46%15.06億 | 3.78%15.25億 | 4.70%15.26億 | 1.05%15.35億 |
資產總計 | -15.96%17.68億 | -8.70%19.5億 | -8.67%21.19億 | -8.04%20.66億 | -4.60%21.04億 | -7.24%21.35億 | 1.78%23.2億 | -8.51%22.46億 | -11.01%22.05億 | -2.54%23.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -40.94%2,070.48萬 | -43.97%2,525.25萬 | -87.23%1,151.1萬 | -95.65%392.1萬 | -74.99%3,505.5萬 | -50.00%4,507.07萬 | -9.99%9,012.83萬 | -35.70%9,012.83萬 | 99.87%1.4億 | 12.43%9,013.5萬 |
應付票據及應付帳款 | -22.51%1.86億 | -22.12%1.81億 | -18.26%1.92億 | -23.34%2.08億 | -2.27%2.4億 | -0.07%2.33億 | 25.79%2.35億 | -19.70%2.72億 | -43.80%2.45億 | -32.96%2.33億 |
-應付票據 | --0 | --0 | -59.93%2,069.79萬 | -76.17%2,135萬 | -21.65%5,639.29萬 | -7.37%3,539.08萬 | 473.93%5,165.36萬 | -20.56%8,959.42萬 | -47.49%7,197.27萬 | 54.10%3,820.79萬 |
-應付帳款 | 1.30%1.86億 | -8.15%1.81億 | -6.53%1.71億 | 2.62%1.87億 | 5.77%1.84億 | 1.36%1.97億 | 3.11%1.83億 | -19.26%1.82億 | -42.12%1.74億 | -39.65%1.95億 |
合同負債 | -60.05%633.77萬 | 37.71%1,241.06萬 | -66.86%2,080.37萬 | -38.25%1,453.62萬 | 138.81%1,586.38萬 | 7.82%901.23萬 | 570.17%6,277.31萬 | 216.90%2,354.11萬 | -15.35%664.28萬 | -38.10%835.9萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --32.74萬 | --46.77萬 | ---- | ---- |
應付職工薪酬 | -13.27%1,321.2萬 | -40.14%1,216.62萬 | 36.15%1,389.05萬 | 39.52%1,348.57萬 | 51.60%1,523.31萬 | 65.38%2,032.59萬 | 29.65%1,020.27萬 | 18.14%966.58萬 | -35.90%1,004.81萬 | -53.21%1,229.04萬 |
應交稅費 | -3.34%1,517.56萬 | -17.43%1,309.91萬 | -6.10%1,406.79萬 | -7.48%1,843.42萬 | 51.08%1,569.94萬 | 53.09%1,586.42萬 | 30.71%1,498.11萬 | 78.78%1,992.45萬 | -39.68%1,039.13萬 | -34.25%1,036.24萬 |
其他應付款(含利息和股利) | 59.68%1.96億 | 74.21%2.18億 | 25.66%1.75億 | -15.50%1.23億 | -42.04%1.23億 | -36.05%1.25億 | -81.95%1.39億 | -75.34%1.46億 | -63.28%2.11億 | -59.16%1.96億 |
-其他應付款 | ---- | ---- | ---- | -15.50%1.23億 | ---- | -36.05%1.25億 | ---- | -75.34%1.46億 | ---- | -59.16%1.96億 |
一年內到期的非流動負債 | 35.11%1.03億 | 11.90%1.02億 | 46.53%9,060.27萬 | 28.15%7,914.29萬 | 26.89%7,610.19萬 | 24.26%9,101.16萬 | 24.98%6,183.19萬 | 2.72%6,175.86萬 | -15.35%5,997.28萬 | -8.73%7,324.19萬 |
其他流動負債 | -83.62%2,940.81萬 | -16.05%1.49億 | -68.58%8,042.66萬 | -38.13%1.09億 | 71.71%1.8億 | -23.96%1.78億 | 80.78%2.56億 | 32.87%1.77億 | 4.17%1.05億 | 108.73%2.34億 |
流動負債合計 | -18.68%5.69億 | -0.51%7.13億 | -31.28%5.98億 | -28.68%5.7億 | -11.25%7億 | -16.32%7.17億 | -31.82%8.7億 | -37.97%8億 | -39.08%7.89億 | -25.80%8.57億 |
非流動負債 | ||||||||||
長期借款 | 21.89%2.75億 | 21.55%2.75億 | 27.00%3.05億 | 27.00%3.05億 | -13.09%2.26億 | -13.09%2.26億 | -14.29%2.4億 | -14.29%2.4億 | -12.61%2.6億 | -13.58%2.6億 |
長期應付款 | ---- | ---- | ---- | -9.58%5億 | ---- | 2.40%5.12億 | ---- | --5.53億 | ---- | --5億 |
預計負債 | --24.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 17.52%1,236.63萬 | 18.72%1,255.46萬 | -1.41%1,042萬 | -1.39%1,047.16萬 | -1.52%1,052.31萬 | -1.65%1,057.46萬 | -16.14%1,056.91萬 | -15.97%1,061.87萬 | -15.68%1,068.5萬 | -31.46%1,075.22萬 |
長期遞延收益 | 169.98%2,419.09萬 | 164.48%2,457.48萬 | 13.75%829.74萬 | 14.15%862.89萬 | 15.02%896.04萬 | 32.66%929.18萬 | 168.45%729.48萬 | 170.00%755.91萬 | 170.30%779萬 | 76.06%700.43萬 |
租賃負債 | -48.60%37.8萬 | -65.87%37.65萬 | 35.42%37.21萬 | 27.85%74.42萬 | 17.31%73.54萬 | 11.52%110.33萬 | --27.48萬 | --58.21萬 | --62.69萬 | -59.07%98.93萬 |
非流動負債合計 | 10.47%8.3億 | 8.57%8.24億 | 4.28%8.39億 | 1.60%8.25億 | -3.60%7.51億 | -2.54%7.59億 | 172.41%8.04億 | 174.75%8.12億 | 148.87%7.79億 | 141.15%7.79億 |
負債合計 | -3.59%13.99億 | 4.16%15.37億 | -14.20%14.37億 | -13.43%13.95億 | -7.45%14.51億 | -9.76%14.76億 | 6.55%16.75億 | 1.69%16.11億 | -2.48%15.68億 | 10.69%16.36億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.79%2.68億 | 0.79%2.68億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 | 0.00%2.65億 |
資本公積 | 4.61%6.75億 | 4.61%6.75億 | 1.41%6.6億 | 1.83%6.6億 | 1.54%6.45億 | 1.54%6.45億 | 0.95%6.5億 | -0.15%6.48億 | -1.61%6.35億 | -3.66%6.35億 |
盈餘公積 | 0.00%2,444.69萬 | 0.00%2,444.69萬 | 0.00%2,444.69萬 | 0.00%2,444.69萬 | 0.00%2,444.69萬 | 0.00%2,444.69萬 | 0.00%2,444.69萬 | 0.00%2,444.69萬 | 0.00%2,444.69萬 | 0.00%2,444.69萬 |
未分配利潤 | -105.57%-5.8億 | -94.97%-5.37億 | 9.32%-2.67億 | 7.89%-2.79億 | 1.93%-2.82億 | -6.54%-2.76億 | -30.22%-2.95億 | -60.47%-3.03億 | -55.70%-2.88億 | -37.85%-2.59億 |
減:庫存股 | --1,738.8萬 | --1,738.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -43.45%3.69億 | -37.49%4.12億 | 5.68%6.82億 | 5.63%6.71億 | 2.40%6.53億 | -1.07%6.6億 | -8.79%6.46億 | -15.34%6.35億 | -15.10%6.37億 | -6.85%6.67億 |
所有者權益(或股東權益)合計 | -43.45%3.69億 | -37.49%4.12億 | 5.68%6.82億 | 5.63%6.71億 | 2.40%6.53億 | -1.07%6.6億 | -8.79%6.46億 | -27.06%6.35億 | -26.75%6.37億 | -24.63%6.67億 |
負債和所有者權益(或股東權益)總計 | -15.96%17.68億 | -8.70%19.5億 | -8.67%21.19億 | -8.04%20.66億 | -4.60%21.04億 | -7.24%21.35億 | 1.78%23.2億 | -8.51%22.46億 | -11.01%22.05億 | -2.54%23.02億 |
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 | -- | 否定意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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