(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 | -18.68%9,511.39萬 | -59.30%5,329.72萬 | -62.46%4,925.76萬 | -81.45%2,321.51萬 | 223.09%1.17億 | 261.30%1.31億 | 112.77%1.31億 | -28.13%1.25億 | -62.19%3,620.05萬 | -84.46%3,624.25萬 |
交易性金融資產 | 297.26%1.16億 | 368.59%1.36億 | 125.82%1.34億 | 156.08%1.54億 | -77.85%2,910.6萬 | -77.75%2,910.6萬 | -50.50%5,940萬 | --6,000萬 | 19.48%1.31億 | --1.31億 |
應收票據及應收賬款 | -17.43%2,709.14萬 | -3.29%3,209.04萬 | -10.47%3,562.44萬 | -16.05%3,451.57萬 | -20.48%3,280.83萬 | -31.03%3,318.32萬 | -31.57%3,979.11萬 | -37.69%4,111.52萬 | -32.37%4,125.89萬 | -24.41%4,811.5萬 |
-應收票據 | 106.20%48.36萬 | -36.34%37.85萬 | -23.66%32.07萬 | -38.73%5.45萬 | 51.05%23.45萬 | -69.86%59.45萬 | -83.75%42.01萬 | -95.49%8.9萬 | -90.78%15.53萬 | -16.81%197.23萬 |
-應收賬款 | -18.32%2,660.78萬 | -2.69%3,171.19萬 | -10.33%3,530.37萬 | -16.00%3,446.12萬 | -20.75%3,257.38萬 | -29.37%3,258.87萬 | -29.14%3,937.09萬 | -35.91%4,102.62萬 | -30.71%4,110.36萬 | -24.70%4,614.27萬 |
其他應收款(含利息和股利) | -11.66%30.49萬 | -68.41%4.79萬 | 20.13%72.89萬 | 12.44%50.61萬 | -67.61%34.51萬 | -47.05%15.16萬 | -21.90%60.68萬 | -42.50%45.01萬 | 37.54%106.54萬 | -13.94%28.63萬 |
-其他應收款 | ---- | ---- | ---- | 12.44%50.61萬 | ---- | -47.05%15.16萬 | ---- | -42.50%45.01萬 | ---- | -13.94%28.63萬 |
合同資產 | -65.03%14.69萬 | -53.61%22.53萬 | -43.34%31.15萬 | -56.52%28.54萬 | -3.61%42.03萬 | 26.67%48.57萬 | 39.28%54.97萬 | 44.78%65.64萬 | 0.67%43.6萬 | -17.34%38.34萬 |
預付款項 | -32.46%124.73萬 | -60.00%87.05萬 | -2.14%190.24萬 | -10.82%198.98萬 | -30.66%184.66萬 | -18.53%217.64萬 | -27.36%194.39萬 | -13.02%223.11萬 | -42.04%266.31萬 | -21.39%267.13萬 |
存貨 | -15.45%8,352.44萬 | -16.89%8,304.06萬 | -15.80%9,028.96萬 | -14.24%9,738.41萬 | -16.75%9,878.78萬 | -17.02%9,991.57萬 | -16.64%1.07億 | -14.91%1.14億 | -14.77%1.19億 | -17.03%1.2億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | -90.06%7,070.68 | -88.23%3.72萬 | --7,305.16 | --7.25萬 | --7.11萬 | --31.63萬 |
流動資產合計 | 4.12%3.23億 | -6.15%3.06億 | -8.36%3.12億 | -9.23%3.12億 | -6.48%3.1億 | -3.91%3.26億 | -8.48%3.41億 | -9.05%3.43億 | -19.42%3.32億 | -23.97%3.39億 |
非流動資產 | ||||||||||
其他權益工具投資 | -44.68%361.77萬 | -77.25%361.77萬 | 0.00%654萬 | 0.00%654萬 | 0.00%654萬 | 143.14%1,590.12萬 | 0.00%654萬 | 0.00%654萬 | 0.00%654萬 | 0.00%654萬 |
投資性房地產 | -4.74%616.72萬 | -5.65%622.67萬 | -6.54%628.62萬 | -7.35%634.79萬 | -7.22%647.39萬 | -7.09%659.98萬 | -6.97%672.58萬 | -6.85%685.18萬 | -6.73%697.77萬 | -6.62%710.37萬 |
長期股權投資 | 11.83%2,517.72萬 | --2,463.29萬 | --2,251.37萬 | --2,251.37萬 | --2,251.37萬 | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -6.81%1.25億 | ---- | -6.10%1.31億 | ---- | -6.46%1.35億 | ---- | -5.60%1.4億 |
無形資產 | -5.91%1,041.08萬 | -5.82%1,059.33萬 | -5.62%1,078.32萬 | -5.39%1,095.84萬 | -5.97%1,106.43萬 | -5.92%1,124.75萬 | -5.92%1,142.59萬 | -5.87%1,158.25萬 | -5.65%1,176.7萬 | -5.68%1,195.51萬 |
長期待攤費用 | -54.13%27.49萬 | -56.53%31.56萬 | -56.96%36.7萬 | -51.73%47.27萬 | -45.80%59.94萬 | -41.10%72.6萬 | -29.73%85.27萬 | -26.47%97.93萬 | 4.22%110.59萬 | 6.25%123.26萬 |
遞延所得稅資產 | 13.33%310.51萬 | 10.49%295.06萬 | 26.33%290.13萬 | 26.08%284.18萬 | 15.37%273.98萬 | 9.48%267.04萬 | -39.96%229.66萬 | -43.14%225.39萬 | -37.77%237.47萬 | -46.18%243.93萬 |
使用權資產 | -84.79%1.09萬 | -47.11%5.79萬 | --2.43萬 | --3.86萬 | --7.14萬 | --10.95萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 490.32%26.56萬 | 130.21%8.17萬 | ---- | -99.17%25萬 | -99.85%4.5萬 | -99.88%3.55萬 | 28,729.18%3,024.7萬 | 16,280.63%3,029.11萬 | 23,425.19%3,004.05萬 | 7,020.55%3,009.3萬 |
非流動資產合計 | -5.90%1.68億 | 0.39%1.69億 | -9.59%1.73億 | -9.17%1.75億 | -9.07%1.78億 | -15.38%1.68億 | 10.43%1.91億 | 9.99%1.93億 | 10.22%1.96億 | 10.04%1.99億 |
資產總計 | 0.46%4.91億 | -3.92%4.75億 | -8.80%4.85億 | -9.21%4.87億 | -7.44%4.88億 | -8.15%4.94億 | -2.48%5.32億 | -3.00%5.36億 | -10.49%5.28億 | -14.16%5.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -21.83%395.23萬 | -45.80%331.21萬 | -8.87%432.59萬 | -23.09%517.06萬 | 26.28%505.63萬 | 54.31%611.1萬 | -3.53%474.69萬 | -1.64%672.31萬 | -65.75%400.4萬 | -71.58%396.02萬 |
-應付帳款 | -21.83%395.23萬 | -45.80%331.21萬 | -8.87%432.59萬 | -23.09%517.06萬 | 26.28%505.63萬 | 54.31%611.1萬 | -3.53%474.69萬 | -1.64%672.31萬 | -65.02%400.4萬 | -70.51%396.02萬 |
合同負債 | 134.59%2,534.06萬 | -47.81%578.86萬 | -25.96%1,092.75萬 | -27.95%1,281.84萬 | -25.21%1,080.2萬 | -6.35%1,109.22萬 | -13.80%1,475.95萬 | -7.29%1,779.08萬 | -16.23%1,444.27萬 | -69.06%1,184.44萬 |
應付職工薪酬 | -21.53%312.15萬 | -7.81%392.34萬 | -8.19%268.66萬 | -8.95%257.09萬 | -25.31%397.81萬 | -23.74%425.58萬 | -61.95%292.63萬 | -57.97%282.37萬 | -49.80%532.6萬 | -66.20%558.04萬 |
應交稅費 | -53.88%119.38萬 | -79.99%97.51萬 | -53.96%260.92萬 | -66.31%189.76萬 | -36.95%258.85萬 | 17.98%487.32萬 | 99.69%566.75萬 | 122.49%563.28萬 | -36.53%410.55萬 | -43.52%413.06萬 |
其他應付款(含利息和股利) | -24.08%160.44萬 | 1.49%171.02萬 | -13.29%192.04萬 | -4.17%206.64萬 | 12.72%211.33萬 | -7.62%168.51萬 | 60.65%221.47萬 | 59.87%215.64萬 | 35.92%187.48萬 | -28.32%182.41萬 |
-其他應付款 | ---- | ---- | ---- | -4.17%206.64萬 | ---- | -7.62%168.51萬 | ---- | 59.87%215.64萬 | ---- | -28.32%182.41萬 |
一年內到期的非流動負債 | ---- | -96.71%4.5萬 | ---- | --8.1萬 | ---- | -85.99%136.79萬 | ---- | ---- | ---- | -26.22%976.43萬 |
其他流動負債 | 6.90%130.58萬 | -65.69%35.66萬 | -27.87%108.16萬 | -40.83%117.97萬 | -14.54%122.16萬 | -41.37%103.92萬 | -34.96%149.96萬 | -15.62%199.39萬 | -32.32%142.93萬 | -60.40%177.25萬 |
流動負債合計 | 41.77%3,651.85萬 | -47.05%1,611.1萬 | -25.97%2,355.12萬 | -30.54%2,578.46萬 | -17.39%2,575.98萬 | -21.74%3,042.44萬 | -12.25%3,181.44萬 | -4.79%3,712.05萬 | -37.01%3,118.24萬 | -59.63%3,887.66萬 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | --337.5萬 | ---- | --140.33萬 | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | -88.68%127.4萬 | -88.68%127.4萬 | -88.42%130.34萬 | -88.42%130.34萬 |
遞延所得稅負債 | --1,628.65 | -47.11%8,689.64 | ---- | ---- | ---- | --1.64萬 | ---- | ---- | ---- | ---- |
租賃負債 | -100.65%-544.15 | -55.81%8,100 | --1.32萬 | --4,504.22 | --8.4萬 | --1.83萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -2.40%337.61萬 | 135.85%339.18萬 | 165.95%338.82萬 | 165.27%337.95萬 | 165.39%345.9萬 | 10.33%143.81萬 | -88.68%127.4萬 | -88.68%127.4萬 | -88.42%130.34萬 | -88.42%130.34萬 |
負債合計 | 36.54%3,989.45萬 | -38.79%1,950.27萬 | -18.58%2,693.94萬 | -24.04%2,916.41萬 | -10.06%2,921.88萬 | -20.70%3,186.25萬 | -30.35%3,308.84萬 | -23.58%3,839.45萬 | -46.53%3,248.58萬 | -62.64%4,018萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.55%1.35億 | -0.55%1.35億 | -0.55%1.35億 | -0.60%1.36億 | -0.60%1.36億 | -0.60%1.36億 | -0.60%1.36億 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 |
資本公積 | -27.16%3,632.95萬 | -27.16%3,632.95萬 | -27.16%3,632.95萬 | -22.71%4,987.36萬 | -22.71%4,987.36萬 | -22.71%4,987.36萬 | -22.71%4,987.36萬 | 0.00%6,452.91萬 | 0.00%6,452.91萬 | 0.00%6,452.91萬 |
盈餘公積 | 0.00%5,266.21萬 | 0.00%5,266.21萬 | 0.00%5,266.21萬 | 0.00%5,266.21萬 | 0.00%5,266.21萬 | 0.00%5,266.21萬 | 6.27%5,266.21萬 | 6.27%5,266.21萬 | 6.27%5,266.21萬 | 6.27%5,266.21萬 |
未分配利潤 | -2.19%2.5億 | -1.60%2.55億 | -13.78%2.55億 | -13.70%2.54億 | -12.41%2.56億 | -12.14%2.59億 | -0.84%2.95億 | -2.64%2.95億 | -11.11%2.92億 | -7.67%2.95億 |
減:庫存股 | -46.42%1,650.48萬 | -46.42%1,650.48萬 | -46.42%1,650.48萬 | -33.44%3,080.45萬 | -33.44%3,080.45萬 | -33.44%3,080.45萬 | -33.44%3,080.45萬 | 0.00%4,627.75萬 | 0.00%4,627.75萬 | 0.00%4,627.75萬 |
其他綜合收益 | -58.66%-761.54萬 | -60.78%-761.65萬 | 1.14%-465.59萬 | 5.31%-464.2萬 | 5.54%-479.99萬 | 6.08%-473.73萬 | 5.80%-470.98萬 | 2.65%-490.21萬 | -1.95%-508.17萬 | -0.59%-504.38萬 |
歸屬母公司所有者權益合計 | -1.83%4.51億 | -1.52%4.55億 | -8.15%4.58億 | -8.06%4.58億 | -7.27%4.59億 | -7.13%4.62億 | 0.18%4.99億 | -0.95%4.98億 | -6.34%4.95億 | -4.12%4.98億 |
所有者權益(或股東權益)合計 | -1.83%4.51億 | -1.52%4.55億 | -8.15%4.58億 | -8.06%4.58億 | -7.27%4.59億 | -7.13%4.62億 | 0.18%4.99億 | -0.95%4.98億 | -6.34%4.95億 | -4.12%4.98億 |
負債和所有者權益(或股東權益)總計 | 0.46%4.91億 | -3.92%4.75億 | -8.80%4.85億 | -9.21%4.87億 | -7.44%4.88億 | -8.15%4.94億 | -2.48%5.32億 | -3.00%5.36億 | -10.49%5.28億 | -14.16%5.38億 |
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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
暫無數據