(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 | -12.88%5,539.1萬 | 16.42%8,795.91萬 | 35.35%9,665.29萬 | 24.60%1.21億 | 123.69%6,358.13萬 | 80.87%7,555.33萬 | 181.32%7,140.7萬 | 306.67%9,724.24萬 | 19.12%2,842.36萬 | -49.02%4,177.31萬 |
交易性金融資產 | ---- | ---- | ---- | ---- | --500萬 | --1,811.54萬 | --723.4萬 | ---- | ---- | ---- |
應收票據及應收賬款 | -29.29%7,398.25萬 | -27.99%5,360.46萬 | -34.93%6,330.59萬 | -46.07%5,372.01萬 | -27.95%1.05億 | -49.28%7,443.91萬 | -32.03%9,729.28萬 | -31.27%9,960.64萬 | -0.31%1.45億 | 55.76%1.47億 |
-應收票據 | -90.27%95.68萬 | -57.59%343.56萬 | -11.93%271.67萬 | 16.30%271.04萬 | 380.22%982.84萬 | -18.03%810.1萬 | -75.16%308.45萬 | -88.49%233.05萬 | --204.66萬 | --988.24萬 |
-應收賬款 | -22.97%7,302.57萬 | -24.37%5,016.9萬 | -35.69%6,058.92萬 | -47.56%5,100.97萬 | -33.79%9,479.75萬 | -51.54%6,633.81萬 | -27.93%9,420.83萬 | -21.97%9,727.59萬 | -1.71%1.43億 | 45.27%1.37億 |
其他應收款(含利息和股利) | -52.62%296.66萬 | -6.28%326.1萬 | 3.32%957.12萬 | -0.55%700.26萬 | 93.36%626.11萬 | -23.16%347.95萬 | -14.97%926.33萬 | -21.06%704.15萬 | -82.44%323.81萬 | -76.99%452.85萬 |
-其他應收款 | ---- | ---- | ---- | -0.55%700.26萬 | ---- | -23.16%347.95萬 | ---- | -21.06%704.15萬 | ---- | -76.99%452.85萬 |
預付款項 | 31.44%266.38萬 | 18.50%249.28萬 | -55.89%225.42萬 | -79.69%116.29萬 | -77.43%202.66萬 | -51.04%210.36萬 | -62.71%511.04萬 | -88.74%572.66萬 | -67.25%897.76萬 | -39.11%429.65萬 |
存貨 | -3.59%1.51億 | -7.72%1.63億 | 3.12%1.57億 | -3.90%1.5億 | -11.94%1.57億 | -1.09%1.76億 | -14.76%1.52億 | -4.79%1.56億 | 2.96%1.78億 | 1.12%1.78億 |
應收款項融資 | --0 | 613.43%67.23萬 | -85.21%40萬 | --230萬 | --100萬 | -93.07%9.42萬 | -76.07%270.44萬 | ---- | ---- | -90.66%136萬 |
其他流動資產 | -6.86%537.88萬 | -35.25%544.04萬 | -27.36%543.31萬 | -57.04%351.36萬 | -18.01%577.48萬 | 5.87%840.27萬 | -19.69%748萬 | -15.56%817.96萬 | -31.74%704.33萬 | -43.56%793.65萬 |
流動資產合計 | -15.51%2.92億 | -11.82%3.16億 | -5.14%3.35億 | -9.36%3.39億 | -6.99%3.45億 | -6.86%3.58億 | -10.10%3.53億 | -7.74%3.74億 | -9.46%3.71億 | -5.62%3.85億 |
非流動資產 | ||||||||||
長期股權投資 | -12.55%1,144.45萬 | -12.83%1,179.85萬 | -12.18%1,225.07萬 | -11.62%1,268.37萬 | -9.42%1,308.65萬 | -4.83%1,353.54萬 | -0.75%1,394.91萬 | -3.17%1,435.14萬 | --1,444.72萬 | --1,422.24萬 |
固定資產 | ---- | ---- | ---- | -10.11%2.01億 | ---- | -9.16%2.14億 | ---- | -8.30%2.24億 | ---- | -7.75%2.35億 |
在建工程 | ---- | ---- | ---- | 983.36%1,882.61萬 | ---- | 131.41%199.87萬 | ---- | 14.33%173.77萬 | ---- | -55.16%86.37萬 |
無形資產 | -3.80%3,758.21萬 | -3.59%3,790.45萬 | -1.55%3,822.69萬 | -1.54%3,854.92萬 | -1.05%3,906.62萬 | -1.23%3,931.76萬 | -3.26%3,882.69萬 | -3.23%3,915.42萬 | -3.12%3,948.15萬 | -3.09%3,980.9萬 |
長期待攤費用 | -29.87%47.35萬 | -29.92%51.14萬 | -28.17%56.6萬 | -26.82%62.06萬 | -25.65%67.52萬 | -24.63%72.98萬 | -23.37%78.8萬 | -22.08%84.81萬 | -28.22%90.82萬 | -32.54%96.82萬 |
遞延所得稅資產 | ---- | ---- | 19.40%1,599.56萬 | 20.68%1,554.33萬 | 5.32%1,443.4萬 | 5.03%1,404.43萬 | 21.08%1,339.66萬 | 23.64%1,287.93萬 | 32.90%1,370.48萬 | 35.15%1,337.18萬 |
其他非流動資產 | -72.99%169.96萬 | -23.43%166.46萬 | --173.83萬 | ---- | --629.27萬 | --217.38萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 1.26%2.86億 | -0.87%2.83億 | 2.93%2.96億 | -1.83%2.87億 | -5.25%2.83億 | -6.23%2.85億 | -6.38%2.87億 | -6.28%2.93億 | -1.79%2.98億 | -1.57%3.04億 |
資產總計 | -7.96%5.78億 | -6.97%5.99億 | -1.51%6.3億 | -6.06%6.26億 | -6.22%6.28億 | -6.58%6.44億 | -8.46%6.4億 | -7.10%6.67億 | -6.20%6.69億 | -3.87%6.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,000萬 | -40.00%3,000萬 | -53.85%3,000萬 |
應付票據及應付帳款 | 25.78%1,874.44萬 | 33.74%3,108.41萬 | 70.57%2,232.94萬 | 48.64%1,752萬 | -16.47%1,490.26萬 | -10.26%2,324.21萬 | -56.46%1,309.08萬 | -54.39%1,178.7萬 | -53.70%1,784.04萬 | -9.39%2,589.79萬 |
-應付帳款 | 25.78%1,874.44萬 | 33.74%3,108.41萬 | 70.57%2,232.94萬 | 48.64%1,752萬 | -16.47%1,490.26萬 | -10.26%2,324.21萬 | -56.46%1,309.08萬 | -54.39%1,178.7萬 | -52.70%1,784.04萬 | 8.92%2,589.79萬 |
合同負債 | -6.53%499.92萬 | -7.23%510.21萬 | -12.87%552.46萬 | -4.37%635.51萬 | -14.08%534.84萬 | -13.67%549.96萬 | -27.78%634.08萬 | -26.08%664.52萬 | -38.79%622.46萬 | -29.94%637.04萬 |
應付職工薪酬 | -69.72%15.57萬 | -61.81%47.52萬 | -83.24%4.65萬 | -26.03%48.93萬 | -15.41%51.42萬 | 13.30%124.44萬 | 11,408.70%27.74萬 | 38,625.41%66.15萬 | 70,140.54%60.79萬 | --109.84萬 |
應交稅費 | -35.99%192.91萬 | -67.41%265.55萬 | -70.14%228.6萬 | -71.18%219.77萬 | -68.82%301.37萬 | -2.00%814.72萬 | 265.34%765.66萬 | 330.05%762.53萬 | 154.89%966.47萬 | 76.05%831.33萬 |
其他應付款(含利息和股利) | -82.81%3.97萬 | -68.07%22.21萬 | -93.79%10.97萬 | -81.68%23.76萬 | -81.93%23.12萬 | -72.39%69.56萬 | -29.84%176.83萬 | -92.63%129.65萬 | -54.11%127.98萬 | 18.02%251.95萬 |
-其他應付款 | ---- | ---- | ---- | -81.68%23.76萬 | ---- | -72.39%69.56萬 | ---- | -92.63%129.65萬 | ---- | 18.02%251.95萬 |
其他流動負債 | -86.64%105.32萬 | -38.34%262.37萬 | -19.56%233.81萬 | 28.00%212.63萬 | 259.93%788.53萬 | -64.47%425.52萬 | -75.35%290.65萬 | -91.66%166.11萬 | --219.08萬 | --1,197.53萬 |
流動負債合計 | -15.60%2,692.13萬 | -2.14%4,216.27萬 | 1.85%3,263.44萬 | -51.60%2,892.6萬 | -52.96%3,189.54萬 | -50.00%4,308.41萬 | -63.28%3,204.05萬 | -42.60%5,976.75萬 | -35.59%6,780.82萬 | -21.32%8,617.48萬 |
非流動負債 | ||||||||||
預計負債 | --5,550萬 | --5,550萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 0.00%1.61萬 | -63.27%1.61萬 | 0.00%1.61萬 | 0.00%1.61萬 | -41.99%1.61萬 | 172.29%4.38萬 | -8.58%1.61萬 | -18.81%1.61萬 | 72.37%2.77萬 | 0.00%1.61萬 |
長期遞延收益 | -10.19%672.19萬 | -9.94%691.26萬 | -9.70%710.33萬 | -9.47%729.41萬 | -9.47%748.48萬 | -9.91%767.56萬 | -8.60%786.63萬 | -8.96%805.71萬 | -9.23%826.83萬 | -9.31%852.03萬 |
非流動負債合計 | 729.74%6,223.79萬 | 708.73%6,242.87萬 | -9.68%711.94萬 | -9.45%731.02萬 | -9.58%750.09萬 | -9.57%771.94萬 | -8.60%788.24萬 | -8.99%807.32萬 | -9.08%829.6萬 | -9.29%853.63萬 |
負債合計 | 126.31%8,915.92萬 | 105.87%1.05億 | -0.42%3,975.38萬 | -46.59%3,623.62萬 | -48.23%3,939.64萬 | -46.36%5,080.34萬 | -58.36%3,992.29萬 | -39.96%6,784.07萬 | -33.48%7,610.42萬 | -20.37%9,471.11萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.74億 | 0.00%4.74億 | 0.00%4.74億 | 0.00%4.74億 | 0.00%4.74億 | 0.00%4.74億 | 0.00%4.74億 | 0.00%4.74億 | 0.00%4.74億 | 0.00%4.74億 |
資本公積 | 0.24%1.31億 | 0.24%1.31億 | 0.54%1.31億 | 0.54%1.31億 | 0.30%1.31億 | 0.30%1.31億 | 0.35%1.3億 | 0.35%1.3億 | 0.35%1.3億 | 0.35%1.3億 |
盈餘公積 | 0.00%3,226.89萬 | 0.00%3,226.89萬 | 1.55%3,226.89萬 | 1.55%3,226.89萬 | 1.55%3,226.89萬 | 1.55%3,226.89萬 | 0.00%3,177.59萬 | 0.00%3,177.59萬 | 0.00%3,177.59萬 | 0.00%3,177.59萬 |
未分配利潤 | -206.02%-1.49億 | -229.86%-1.43億 | -32.24%-4,654.54萬 | -28.97%-4,705.25萬 | -14.97%-4,855.33萬 | -5.37%-4,332.55萬 | -10.60%-3,519.85萬 | -19.40%-3,648.37萬 | -16.30%-4,223.08萬 | -9.26%-4,111.59萬 |
其他綜合收益 | -7.34%-13.18萬 | 8.55%-11.2萬 | 12.56%-12.83萬 | 15.97%-11.9萬 | 13.26%-12.28萬 | 12.85%-12.25萬 | -4.22%-14.68萬 | -36.26%-14.16萬 | -96.63%-14.16萬 | -207.23%-14.06萬 |
歸屬母公司所有者權益合計 | -16.95%4.89億 | -16.72%4.94億 | -1.69%5.91億 | -1.56%5.9億 | -0.91%5.88億 | -0.22%5.94億 | -0.49%6.01億 | -0.91%6億 | -0.92%5.94億 | -0.52%5.95億 |
少數股東權益 | ---- | ---- | --0 | ---- | --0 | -34.02%-62.73萬 | -100.27%-60.52萬 | -139.85%-56.08萬 | -233.02%-52.43萬 | -539.21%-46.81萬 |
所有者權益(或股東權益)合計 | -16.95%4.89億 | -16.63%4.94億 | -1.59%5.91億 | -1.47%5.9億 | -0.83%5.88億 | -0.25%5.93億 | -0.54%6億 | -0.97%5.99億 | -0.99%5.93億 | -0.59%5.94億 |
負債和所有者權益(或股東權益)總計 | -7.96%5.78億 | -6.97%5.99億 | -1.51%6.3億 | -6.06%6.26億 | -6.22%6.28億 | -6.58%6.44億 | -8.46%6.4億 | -7.10%6.67億 | -6.20%6.69億 | -3.87%6.89億 |
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 | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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