(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 | -3.19%4.15億 | 51.83%4.86億 | -31.63%3.69億 | -39.67%3.9億 | -37.88%4.28億 | -60.50%3.2億 | -8.72%5.39億 | 10.04%6.47億 | 9.02%6.89億 | 4.51%8.1億 |
交易性金融資產 | 48.21%8,903.13萬 | -57.30%1.2億 | --1.5億 | --1.2億 | --6,007.02萬 | --2.81億 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -2.71%8.26億 | -0.29%7.79億 | 4.66%8.73億 | 9.18%8.45億 | 10.26%8.49億 | 8.07%7.81億 | 1.03%8.35億 | -8.21%7.74億 | 0.32%7.7億 | -3.37%7.22億 |
-應收票據 | -37.64%532.18萬 | -54.41%664.92萬 | -44.57%673.43萬 | 13.45%708.42萬 | 5.63%853.38萬 | -18.79%1,458.44萬 | -20.39%1,214.88萬 | -43.26%624.43萬 | -17.16%807.92萬 | 79.20%1,795.91萬 |
-應收賬款 | -2.35%8.21億 | 0.74%7.72億 | 5.38%8.67億 | 9.14%8.38億 | 10.31%8.41億 | 8.76%7.66億 | 1.44%8.22億 | -7.75%7.68億 | 0.55%7.62億 | -4.49%7.05億 |
其他應收款(含利息和股利) | -36.86%2,394.13萬 | -31.46%2,445.28萬 | -47.55%2,967.33萬 | -18.52%4,030.08萬 | -44.26%3,791.85萬 | -34.86%3,567.64萬 | -8.00%5,657.23萬 | -16.09%4,945.99萬 | 34.40%6,802.69萬 | 3.45%5,476.82萬 |
-其他應收款 | ---- | ---- | ---- | -18.52%4,030.08萬 | ---- | -34.86%3,567.64萬 | ---- | -16.09%4,945.99萬 | ---- | 3.45%5,476.82萬 |
合同資產 | -46.96%2,771.3萬 | -35.49%2,996.73萬 | 7.43%2,996.84萬 | 71.40%4,775.91萬 | 205.94%5,224.55萬 | 172.03%4,645.63萬 | --2,789.56萬 | --2,786.43萬 | --1,707.73萬 | --1,707.73萬 |
預付款項 | 45.22%3,970.76萬 | -26.75%3,493.37萬 | -34.87%3,374.53萬 | -17.13%2,814.56萬 | -26.22%2,734.3萬 | 56.73%4,768.94萬 | -28.26%5,181.26萬 | -50.08%3,396.41萬 | -43.53%3,705.88萬 | -51.63%3,042.84萬 |
存貨 | 14.04%3.45億 | 14.55%3.46億 | -16.47%3.5億 | -13.95%3.28億 | -22.10%3.02億 | -7.01%3.02億 | 16.24%4.18億 | -0.22%3.81億 | 5.06%3.88億 | -4.17%3.25億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --4.61萬 | ---- | ---- | ---- |
其他流動資產 | -11.83%539.48萬 | 245.71%477.31萬 | 48.81%382.27萬 | -37.86%379.29萬 | 153.46%611.86萬 | -49.18%138.07萬 | -11.16%256.89萬 | 7.99%610.34萬 | 190.94%241.4萬 | 52.99%271.65萬 |
流動資產合計 | 0.44%17.71億 | 0.51%18.24億 | -4.77%18.39億 | -6.04%18.03億 | -10.59%17.63億 | -7.50%18.15億 | 0.93%19.31億 | -1.35%19.19億 | 4.54%19.72億 | -0.86%19.62億 |
非流動資產 | ||||||||||
長期股權投資 | ---- | ---- | 2.05%277.06萬 | 6.85%278.53萬 | -0.40%279.81萬 | -0.00%280.93萬 | --271.49萬 | --260.68萬 | --280.94萬 | --280.94萬 |
固定資產 | ---- | ---- | ---- | -10.53%1.98億 | ---- | -7.76%2.1億 | ---- | -7.10%2.22億 | ---- | -5.93%2.27億 |
無形資產 | -2.95%1,627.87萬 | -3.05%1,649.74萬 | -5.32%1,628.48萬 | -6.72%1,653.28萬 | -7.74%1,677.35萬 | -9.55%1,701.58萬 | -10.91%1,720.04萬 | -8.65%1,772.43萬 | -8.16%1,818.03萬 | -7.52%1,881.18萬 |
商譽 | -32.37%1.51億 | -32.37%1.51億 | -9.87%2.23億 | -9.87%2.23億 | -9.87%2.23億 | -9.87%2.23億 | -5.74%2.48億 | -5.74%2.48億 | -5.74%2.48億 | -5.74%2.48億 |
長期待攤費用 | -8.95%161.31萬 | -5.37%188.34萬 | 58.74%268.43萬 | -3.73%230.33萬 | -19.74%177.16萬 | -26.56%199.03萬 | -67.00%169.1萬 | -19.19%239.26萬 | -68.14%220.72萬 | -31.29%271.02萬 |
遞延所得稅資產 | 26.04%6,354.99萬 | 23.77%6,386.02萬 | 60.05%5,286.41萬 | 88.32%5,084.03萬 | 49.20%5,042.15萬 | 58.18%5,159.41萬 | 9.67%3,302.93萬 | -10.86%2,699.69萬 | 12.55%3,379.4萬 | 11.05%3,261.82萬 |
使用權資產 | -18.33%989.91萬 | -15.31%1,068.01萬 | 206.91%1,206.5萬 | 55.16%1,224.21萬 | 32.03%1,212.06萬 | 18.33%1,261.12萬 | --393.11萬 | --788.98萬 | --918.03萬 | -28.39%1,065.79萬 |
非流動資產合計 | -15.88%4.3億 | -16.50%4.33億 | -3.90%5.02億 | -3.93%5.06億 | -4.49%5.11億 | -4.37%5.19億 | -4.72%5.23億 | -4.88%5.27億 | -4.16%5.35億 | -5.30%5.43億 |
資產總計 | -3.22%22.01億 | -3.27%22.58億 | -4.59%23.41億 | -5.59%23.1億 | -9.29%22.74億 | -6.82%23.34億 | -0.33%24.54億 | -2.14%24.46億 | 2.56%25.07億 | -1.86%25.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 19.27%1.86億 | 22.38%2.02億 | 1.61%1.7億 | 15.20%1.53億 | -19.43%1.56億 | -3.65%1.65億 | -3.49%1.67億 | -38.85%1.33億 | 9.61%1.93億 | -0.36%1.72億 |
-應付票據 | ---- | ---- | ---- | ---- | -96.59%10萬 | ---- | --163.2萬 | --343.07萬 | --293.49萬 | ---- |
-應付帳款 | 19.34%1.86億 | 22.38%2.02億 | 2.62%1.7億 | 18.25%1.53億 | -18.24%1.56億 | -3.65%1.65億 | -4.43%1.65億 | -40.42%1.3億 | 7.94%1.91億 | -0.36%1.72億 |
合同負債 | 25.82%1.27億 | 22.80%1.12億 | 5.59%1.16億 | 22.99%1.06億 | 2.80%1.01億 | -5.39%9,156.63萬 | 19.85%1.1億 | -4.91%8,634.49萬 | 31.73%9,853.44萬 | -8.65%9,677.9萬 |
應付職工薪酬 | 5.19%1,788.3萬 | 18.04%5,931.04萬 | -14.09%1,460.77萬 | 6.20%1,690.75萬 | 7.07%1,700.06萬 | 180.18%5,024.71萬 | 19.28%1,700.33萬 | 12.17%1,592萬 | 22.16%1,587.85萬 | 10.09%1,793.37萬 |
應交稅費 | 36.02%1,774.96萬 | -14.57%2,348.72萬 | -26.59%1,414.86萬 | -25.67%1,500.89萬 | -46.17%1,304.97萬 | -33.18%2,749.37萬 | 92.39%1,927.33萬 | 6.22%2,019.3萬 | -22.03%2,424.22萬 | -47.07%4,114.78萬 |
其他應付款(含利息和股利) | 33.30%3,174.76萬 | 11.46%4,346.81萬 | 20.72%2,797.86萬 | 45.25%2,959.68萬 | -0.68%2,381.58萬 | 24.53%3,899.77萬 | -36.47%2,317.6萬 | -38.78%2,037.66萬 | 8.13%2,397.8萬 | -34.52%3,131.55萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --76.61萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 45.25%2,959.68萬 | ---- | 22.09%3,823.16萬 | ---- | -38.78%2,037.66萬 | ---- | -34.52%3,131.55萬 |
一年內到期的非流動負債 | 56.25%248.79萬 | 39.86%285.37萬 | 337.07%103.11萬 | -35.10%135.82萬 | -68.77%159.23萬 | -66.85%204.04萬 | --23.59萬 | --209.28萬 | --509.86萬 | 7.15%615.59萬 |
其他流動負債 | -46.11%239.91萬 | -40.72%211.67萬 | 41.12%934.32萬 | -35.05%523.21萬 | -40.06%445.21萬 | -43.21%357.08萬 | 20.39%662.09萬 | 3.69%805.55萬 | 18.89%742.74萬 | 3.19%628.8萬 |
流動負債合計 | 21.62%3.86億 | 17.61%4.46億 | 2.81%3.53億 | 14.52%3.28億 | -13.98%3.17億 | 2.16%3.79億 | 3.68%3.43億 | -25.25%2.86億 | 13.84%3.69億 | -14.04%3.71億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96萬 | --96萬 |
遞延所得稅負債 | 12,374.17%131.35萬 | -23.19%137.78萬 | --1.74萬 | --4,255.49 | --1.05萬 | --179.37萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -66.74%82.35萬 | -71.39%106.45萬 | -86.49%76.65萬 | -69.44%188.75萬 | -44.21%247.6萬 | -35.97%372.05萬 | -9.94%567.35萬 | -18.66%617.67萬 | -12.46%443.85萬 | -13.59%581.02萬 |
租賃負債 | -27.21%818.89萬 | -22.99%855.97萬 | 302.32%1,154.32萬 | 148.57%1,141.35萬 | 155.37%1,125.08萬 | 142.07%1,111.5萬 | --286.91萬 | --459.16萬 | --440.57萬 | -49.75%459.16萬 |
非流動負債合計 | -24.83%1,032.6萬 | -33.84%1,100.2萬 | 44.30%1,232.71萬 | 23.56%1,330.52萬 | 40.12%1,373.73萬 | 46.36%1,662.92萬 | 35.61%854.26萬 | 41.80%1,076.83萬 | 93.36%980.42萬 | -28.37%1,136.18萬 |
負債合計 | 19.69%3.96億 | 15.45%4.57億 | 3.82%3.65億 | 14.85%3.41億 | -12.58%3.31億 | 3.48%3.96億 | 4.28%3.52億 | -23.94%2.97億 | 15.06%3.78億 | -14.55%3.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.61%5.37億 | -1.61%5.37億 | -1.61%5.37億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | -1.03%5.45億 | -1.03%5.45億 | -1.03%5.45億 |
資本公積 | -14.19%3.7億 | -14.19%3.7億 | -14.19%3.7億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | -8.45%4.31億 | -8.45%4.31億 | -8.45%4.31億 |
盈餘公積 | -1.39%1.55億 | 0.00%1.55億 | -0.42%1.58億 | 1.39%1.58億 | 1.07%1.57億 | 0.00%1.55億 | 3.67%1.59億 | 2.96%1.56億 | 6.68%1.56億 | 6.31%1.55億 |
未分配利潤 | -14.29%7.22億 | -14.77%7.14億 | -12.51%8.67億 | -17.45%8.63億 | -18.29%8.42億 | -18.38%8.37億 | -3.43%9.91億 | 2.91%10.46億 | 0.24%10.31億 | 0.82%10.26億 |
減:庫存股 | ---- | ---- | ---- | 0.00%6,999.07萬 | 0.00%6,999.07萬 | 0.00%6,999.07萬 | 0.00%6,999.07萬 | -39.38%6,999.07萬 | -39.38%6,999.07萬 | -39.38%6,999.07萬 |
其他綜合收益 | 75.94%318.63萬 | 19.08%276萬 | 17.37%465.93萬 | 177.41%362.38萬 | 2,927.72%181.1萬 | 3,265.97%231.78萬 | 495.93%396.97萬 | 128.14%130.63萬 | -108.13%-6.4萬 | -90.22%6.89萬 |
歸屬母公司所有者權益合計 | -6.35%17.87億 | -6.48%17.78億 | -6.02%19.37億 | -8.44%19.32億 | -8.84%19.08億 | -8.92%19.02億 | -1.26%20.61億 | 1.68%21.1億 | 0.55%20.93億 | 0.82%20.88億 |
少數股東權益 | -49.50%1,756.38萬 | -39.10%2,216.65萬 | -4.82%3,930.7萬 | -6.89%3,666.46萬 | -0.34%3,477.91萬 | 6.38%3,639.69萬 | 10.17%4,129.71萬 | 15.37%3,937.83萬 | 4.93%3,489.64萬 | 2.50%3,421.39萬 |
所有者權益(或股東權益)合計 | -7.12%18.05億 | -7.09%18.01億 | -5.99%19.76億 | -8.41%19.69億 | -8.70%19.43億 | -8.68%19.38億 | -1.06%21.02億 | 1.90%21.5億 | 0.61%21.28億 | 0.84%21.22億 |
負債和所有者權益(或股東權益)總計 | -3.22%22.01億 | -3.27%22.58億 | -4.59%23.41億 | -5.59%23.1億 | -9.29%22.74億 | -6.82%23.34億 | -0.33%24.54億 | -2.14%24.46億 | 2.56%25.07億 | -1.86%25.05億 |
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 | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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