(Q3)2020/03/31 | (FY)2019/12/31 | (Q9)2019/09/30 | (Q6)2019/06/30 | (Q3)2019/03/31 | (FY)2018/12/31 | (Q9)2018/09/30 | (Q6)2018/06/30 | (Q3)2018/03/31 | (FY)2017/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -49.23%1,631.8萬 | -56.66%1,567.21萬 | -32.31%2,926.59萬 | -25.03%2,862.02萬 | -35.55%3,213.88萬 | -81.70%3,616.5萬 | -85.36%4,323.51萬 | -92.39%3,817.42萬 | -87.13%4,986.53萬 | -74.04%1.98億 |
應收票據及應收賬款 | -42.41%2.92億 | -37.23%3.26億 | -50.07%4.25億 | -47.64%4.64億 | -45.04%5.07億 | -46.77%5.19億 | -23.79%8.51億 | -20.50%8.87億 | -15.90%9.23億 | -14.07%9.76億 |
-應收票據 | -98.53%2.1萬 | -92.39%4.77萬 | -83.93%31.56萬 | -97.79%7.98萬 | -42.18%142.88萬 | -97.01%62.74萬 | -93.28%196.42萬 | -34.43%360.4萬 | -79.28%247.12萬 | -42.98%2,096.9萬 |
-應收賬款 | -42.25%2.92億 | -37.17%3.26億 | -49.99%4.25億 | -47.44%4.64億 | -45.05%5.06億 | -45.66%5.19億 | -21.92%8.49億 | -20.44%8.83億 | -15.20%9.21億 | -13.10%9.55億 |
其他應收款(含利息和股利) | 39.32%7,568.7萬 | 11.42%7,070.56萬 | -94.21%5,847.32萬 | -94.04%6,049.34萬 | -94.15%5,432.62萬 | -93.59%6,345.74萬 | 6.62%10.1億 | 31.63%10.15億 | 87.55%9.28億 | 2,026.17%9.89億 |
-其他應收款 | ---- | 11.42%7,070.56萬 | ---- | -94.04%6,049.34萬 | ---- | -93.59%6,345.74萬 | 6.62%10.1億 | 31.63%10.15億 | 87.55%9.28億 | 2,026.17%9.89億 |
預付款項 | -0.20%5,429.06萬 | -3.02%5,337.52萬 | -12.47%5,461.59萬 | -20.30%5,498.85萬 | -25.70%5,439.95萬 | -21.85%5,503.9萬 | -50.26%6,239.84萬 | -25.91%6,899.08萬 | -31.82%7,321.17萬 | -28.10%7,042.34萬 |
存貨 | 2.40%3.2億 | -2.28%3.13億 | -29.22%3.16億 | -29.16%3.14億 | -27.67%3.13億 | -22.91%3.2億 | 8.05%4.46億 | 19.46%4.43億 | 14.30%4.32億 | 27.14%4.16億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,373.11萬 | ---- | ---- | ---- |
其他流動資產 | -1.94%7,290.39萬 | -5.88%7,264.11萬 | -83.41%7,461.87萬 | -84.88%7,436.33萬 | -85.09%7,434.39萬 | -84.44%7,718.05萬 | 450.83%4.5億 | 994.29%4.92億 | 173.24%4.99億 | 170.77%4.96億 |
流動資產合計 | -19.68%8.31億 | -20.54%8.52億 | -66.81%9.58億 | -66.14%9.97億 | -64.37%10.35億 | -65.92%10.72億 | 28.31%28.86億 | 31.55%29.44億 | 9.70%29.05億 | 23.27%31.45億 |
非流動資產 | ||||||||||
長期股權投資 | -10.58%1,345.56萬 | -5.17%1,507.68萬 | -50.06%1,292.76萬 | -48.83%1,330.79萬 | -45.18%1,504.73萬 | -42.56%1,589.9萬 | 0.20%2,588.63萬 | -1.12%2,600.72萬 | 71.60%2,745.03萬 | 73.04%2,768.04萬 |
長期應收款 | -55.27%3.69萬 | -55.27%3.69萬 | -94.58%8.26萬 | -94.58%8.26萬 | -94.58%8.26萬 | -94.58%8.26萬 | 8.79%152.31萬 | 8.79%152.31萬 | 8.79%152.31萬 | 8.79%152.31萬 |
固定資產 | ---- | -12.55%4.09億 | ---- | -24.23%4.35億 | ---- | -23.35%4.67億 | -0.49%4.96億 | 20.19%5.74億 | 19.44%5.93億 | 22.64%6.1億 |
在建工程 | ---- | -2.42%2.32億 | ---- | -0.74%2.39億 | ---- | 5.62%2.38億 | -44.94%2.39億 | -36.67%2.41億 | -31.46%2.31億 | -17.75%2.26億 |
無形資產 | -1.07%4.73億 | -1.01%4.78億 | -4.33%4.69億 | -6.81%4.73億 | -6.82%4.79億 | -6.93%4.83億 | -9.17%4.91億 | -6.93%5.08億 | -6.66%5.14億 | -6.60%5.19億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | 210.19%661.04萬 | 11,627.37%556.09萬 | --444.63萬 | --326.63萬 |
商譽 | 0.00%407.16萬 | 0.00%407.16萬 | -49.36%407.16萬 | -49.36%407.16萬 | -49.36%407.16萬 | -49.36%407.16萬 | -97.67%804.09萬 | -97.67%804.09萬 | -97.67%804.09萬 | -97.67%804.09萬 |
長期待攤費用 | -1.12%1,030.74萬 | -20.81%1,104.02萬 | -6.86%1,203.88萬 | -6.19%1,268.25萬 | -26.38%1,042.43萬 | 10.66%1,394.12萬 | 94.66%1,292.49萬 | 95.86%1,351.97萬 | 135.61%1,415.93萬 | 97.26%1,259.85萬 |
遞延所得稅資產 | -1.45%2.44億 | -0.29%2.44億 | 196.86%2.44億 | 197.18%2.44億 | 213.30%2.47億 | 214.68%2.44億 | 89.54%8,207.91萬 | 89.55%8,202.11萬 | 38.29%7,892.39萬 | 37.62%7,767.98萬 |
其他非流動資產 | 48.32%1,593.7萬 | 57.15%1,599.71萬 | -53.50%1,024.43萬 | -77.97%1,027.56萬 | -76.08%1,074.5萬 | -80.53%1,017.95萬 | -54.52%2,202.92萬 | 24.87%4,664.44萬 | 33.26%4,492.14萬 | 54.80%5,227.8萬 |
非流動資產合計 | -5.35%13.79億 | -4.60%14.09億 | 1.68%14.08億 | -4.95%14.31億 | -3.96%14.57億 | -3.91%14.77億 | -38.41%13.85億 | -30.12%15.06億 | -17.66%15.17億 | -13.90%15.37億 |
資產總計 | -11.30%22.1億 | -11.30%22.6億 | -44.60%23.66億 | -45.44%24.28億 | -43.65%24.92億 | -45.56%25.49億 | -5.05%42.71億 | 1.29%44.5億 | -1.52%44.22億 | 7.97%46.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 2.04%14.22億 | 2.05%14.22億 | -2.03%14.51億 | -1.67%14.52億 | -4.96%13.93億 | -3.65%13.93億 | 4.86%14.82億 | 39.26%14.76億 | 149.32%14.66億 | 60.43%14.46億 |
應付票據及應付帳款 | -6.32%1.62億 | -5.59%1.64億 | -9.40%1.63億 | -10.60%1.68億 | -10.20%1.73億 | -37.17%1.73億 | -11.54%1.8億 | 2.55%1.88億 | -20.92%1.92億 | 20.30%2.76億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.13%1,480.21萬 | 72.15%1.03億 |
-應付帳款 | --1.62億 | -5.59%1.64億 | --1.63億 | -10.60%1.68億 | ---- | 0.41%1.73億 | ---- | 25.80%1.88億 | 14.16%1.78億 | 1.93%1.73億 |
預收款項 | 0.42%6,908.02萬 | -4.67%7,056.55萬 | -4.54%6,886.3萬 | -3.15%6,874.41萬 | 5.83%6,879.13萬 | 10.20%7,402.59萬 | 12.48%7,213.67萬 | 45.67%7,097.8萬 | 20.21%6,500.26萬 | 13.91%6,717.31萬 |
應付職工薪酬 | 31.26%4,142.75萬 | 1.33%2,889.43萬 | 0.14%2,707.46萬 | 37.06%3,463.26萬 | 82.93%3,156.13萬 | 258.08%2,851.5萬 | 349.02%2,703.75萬 | 300.01%2,526.91萬 | 162.85%1,725.32萬 | 29.14%796.34萬 |
應交稅費 | 50.33%1,804.8萬 | 70.19%1,748.67萬 | 47.45%1,431.32萬 | 73.01%1,336.56萬 | 6.48%1,200.59萬 | 20.05%1,027.48萬 | -32.11%970.69萬 | 243.00%772.53萬 | -65.61%1,127.52萬 | -89.39%855.88萬 |
其他應付款(含利息和股利) | 56.89%13.6億 | 60.55%12.48億 | 114.16%10.37億 | 97.84%9.09億 | 204.10%8.67億 | 117.88%7.78億 | -6.79%4.84億 | -18.21%4.6億 | -56.60%2.85億 | -36.86%3.57億 |
-應付利息 | 104.19%9.42億 | 125.64%8.35億 | 232.58%6.71億 | 343.61%5.67億 | 733.79%4.61億 | 1,935.48%3.7億 | 6,039.16%2.02億 | 4,327.51%1.28億 | 1,862.63%5,531萬 | 498.10%1,818.82萬 |
-其他應付款 | ---- | 1.39%4.13億 | ---- | 3.14%3.42億 | ---- | 20.27%4.07億 | -45.29%2.82億 | -40.16%3.32億 | -64.62%2.3億 | -39.26%3.39億 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,140.86萬 | ---- | ---- | ---- |
一年內到期的非流動負債 | 8.38%14.37億 | 8.98%14.37億 | 0.82%13.82億 | 11.06%13.81億 | 19.02%13.26億 | 159.27%13.18億 | 434.08%13.7億 | 313.48%12.44億 | 1,161.96%11.14億 | 476.06%5.08億 |
其他流動負債 | 0.00%1,495.23萬 | 0.00%1,495.23萬 | --1,495.23萬 | --1,495.23萬 | --1,495.23萬 | --1,495.23萬 | ---- | ---- | ---- | ---- |
流動負債合計 | 16.42%45.24億 | 16.15%44.03億 | 14.35%41.58億 | 16.42%40.42億 | 23.33%38.86億 | 41.90%37.9億 | 120.45%36.36億 | 133.81%34.72億 | 88.67%31.51億 | 38.39%26.71億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | -58.26%6,000萬 | -67.80%6,000萬 | -64.38%1.15億 | -87.20%1.15億 | -87.30%1.44億 | -82.95%1.86億 | -74.05%3.23億 | 18.46%8.99億 |
長期應付款 | ---- | -90.20%60.67萬 | ---- | --0 | ---- | -96.93%618.95萬 | --1,386.45萬 | --1.07億 | --1.16億 | -42.83%2.02億 |
專項應付款 | ---- | ---- | ---- | --57.61萬 | ---- | --28.8萬 | ---- | ---- | ---- | ---- |
預計負債 | 21.71%2.93億 | 16.11%2.75億 | --2.43億 | --2.38億 | --2.41億 | --2.37億 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -12.66%953.93萬 | -12.27%988.5萬 | -13.04%1,023.07萬 | -12.68%1,057.63萬 | -12.24%1,092.19萬 | -11.82%1,126.75萬 | -35.63%1,176.42萬 | -35.86%1,211.23萬 | -36.24%1,244.54萬 | -36.43%1,277.86萬 |
長期遞延收益 | -9.49%1.2億 | -9.11%1.23億 | -3.17%1.26億 | -7.13%1.29億 | -11.77%1.32億 | -6.86%1.35億 | -13.10%1.3億 | -8.53%1.39億 | -2.51%1.5億 | -7.16%1.45億 |
非流動負債合計 | -15.22%4.23億 | -19.08%4.08億 | 47.05%4.4億 | -1.40%4.38億 | -17.01%4.99億 | -59.88%5.05億 | -80.47%2.99億 | -72.01%4.44億 | -66.03%6.01億 | -2.30%12.58億 |
負債合計 | 12.82%49.47億 | 12.01%48.11億 | 16.84%45.98億 | 14.40%44.8億 | 16.87%43.85億 | 9.31%42.95億 | 23.72%39.35億 | 27.53%39.16億 | 9.06%37.52億 | 22.11%39.29億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 |
資本公積 | 0.16%2.24億 | 0.16%2.24億 | -0.38%2.24億 | -0.38%2.24億 | -0.38%2.24億 | -0.38%2.24億 | 0.88%2.25億 | 0.88%2.25億 | 3.92%2.25億 | 3.92%2.25億 |
盈餘公積 | ---- | 0.00%7,260.36萬 | 0.00%7,260.36萬 | 0.00%7,260.36萬 | 0.00%7,260.36萬 | 0.00%7,260.36萬 | 0.00%7,260.36萬 | 0.00%7,260.36萬 | 0.00%7,260.36萬 | 0.00%7,260.36萬 |
未分配利潤 | -31.69%-34.17億 | -32.02%-32.36億 | -652.81%-29.24億 | -1,324.74%-27.5億 | -4,032.54%-25.95億 | -16,295.38%-24.51億 | -362.25%-3.88億 | -180.94%-1.93億 | -121.17%-6,279.49萬 | -95.81%1,513.29萬 |
其他綜合收益 | 12.82%-202.43萬 | 10.31%-212.84萬 | 7.59%-192.84萬 | 19.49%-212.08萬 | 20.90%-232.21萬 | 9.45%-237.3萬 | 14.11%-208.67萬 | -15.56%-263.43萬 | -23.98%-293.55萬 | -11.54%-262.07萬 |
一般風險準備 | --7,260.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -42.36%-27.61億 | -43.68%-25.79億 | -945.61%-22.68億 | -552.25%-20.94億 | -427.06%-19.39億 | -367.46%-17.95億 | -66.57%2.68億 | -48.14%4.63億 | -37.21%5.93億 | -33.46%6.71億 |
少數股東權益 | -47.99%2,397.06萬 | -40.75%2,895.29萬 | -46.12%3,637.78萬 | -40.34%4,255.64萬 | -39.82%4,609.14萬 | -40.02%4,886.81萬 | -32.84%6,752.16萬 | -31.86%7,133.3萬 | -27.13%7,659.38萬 | -25.68%8,148.03萬 |
所有者權益(或股東權益)合計 | -44.56%-27.37億 | -46.04%-25.51億 | -764.71%-22.32億 | -483.92%-20.52億 | -382.76%-18.93億 | -332.02%-17.46億 | -74.51%3.36億 | -59.60%5.34億 | -36.20%6.7億 | -32.70%7.53億 |
負債和所有者權益(或股東權益)總計 | -11.30%22.1億 | -11.30%22.6億 | -44.60%23.66億 | -45.44%24.28億 | -43.65%24.92億 | -45.56%25.49億 | -5.05%42.71億 | 1.29%44.5億 | -1.52%44.22億 | 7.97%46.82億 |
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 | -- | 無法表示意見 | -- | -- | -- | 無法表示意見 | -- | -- | -- | 無法表示意見 |
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) | -- | -- | -- | 瑞華會計師事務所(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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