(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 | 17.20%1.13億 | 26.49%1.49億 | -20.95%8,768.05萬 | -23.33%9,713.35萬 | -77.64%9,621.64萬 | 228.31%1.18億 | 236.19%1.11億 | 246.80%1.27億 | 322.23%4.3億 | -64.99%3,590.7萬 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 750.40%1.05億 | 1,114.86%1.5億 | ---- | ---- |
應收票據及應收賬款 | 19.95%3.66億 | 10.26%3.52億 | -3.43%4.17億 | -7.23%3.42億 | -4.95%3.05億 | 28.43%3.19億 | 47.71%4.32億 | 2.09%3.68億 | -2.04%3.21億 | -38.91%2.48億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.63萬 | -11.33%108.18萬 |
-應收賬款 | 19.95%3.66億 | 10.26%3.52億 | -3.43%4.17億 | -7.23%3.42億 | -4.91%3.05億 | 28.99%3.19億 | 47.71%4.32億 | 2.09%3.68億 | -2.07%3.21億 | -39.00%2.47億 |
其他應收款(含利息和股利) | -7.08%4,347.02萬 | -0.44%3,718.04萬 | 8.25%4,328.91萬 | -13.70%3,572.43萬 | 7.85%4,678.32萬 | 5.94%3,734.62萬 | 91.97%3,999.14萬 | 42.29%4,139.48萬 | 33.51%4,337.83萬 | 46.64%3,525.09萬 |
-其他應收款 | ---- | ---- | ---- | -13.70%3,572.43萬 | ---- | 5.94%3,734.62萬 | ---- | 42.29%4,139.48萬 | ---- | 46.64%3,525.09萬 |
預付款項 | -51.69%1,659.92萬 | -63.38%1,102.9萬 | -58.28%2,374.74萬 | -48.29%3,203.4萬 | -22.78%3,436.1萬 | -36.68%3,012.1萬 | -16.19%5,692.01萬 | -20.01%6,194.86萬 | -42.49%4,449.7萬 | -28.66%4,756.89萬 |
存貨 | 30.92%1.44億 | 14.08%1.22億 | 5.09%1.62億 | -7.25%1.33億 | -12.98%1.1億 | -16.73%1.07億 | -7.83%1.54億 | -12.20%1.43億 | -19.37%1.26億 | -27.22%1.29億 |
其他流動資產 | 82.23%293.94萬 | 16.66%386.08萬 | 53.37%155.49萬 | 335.40%371.27萬 | 415.02%161.3萬 | 208.06%330.96萬 | 307.96%101.38萬 | 677.94%85.27萬 | 48.96%31.32萬 | 778.47%107.43萬 |
流動資產合計 | 15.43%6.86億 | 9.81%6.75億 | -18.28%7.36億 | -27.94%6.43億 | -38.49%5.94億 | 23.72%6.15億 | 51.49%9億 | 31.36%8.92億 | 36.27%9.66億 | -37.04%4.97億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | 39.48%2.37億 | ---- | 38.42%2.45億 | ---- | 3.49%1.7億 | ---- | 3.56%1.77億 |
在建工程 | ---- | ---- | ---- | -2.26%263.65萬 | ---- | 2,252.06%851.44萬 | ---- | 207.12%269.74萬 | ---- | -60.00%36.2萬 |
無形資產 | 101.79%2,331.1萬 | 100.64%2,383.62萬 | 103.92%2,420.06萬 | 76.64%2,152.04萬 | -7.68%1,155.23萬 | -6.82%1,188.01萬 | -8.16%1,186.78萬 | -2.36%1,218.3萬 | 11.05%1,251.27萬 | 11.33%1,274.97萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --258.19萬 | ---- | ---- | ---- |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,444.03萬 | 0.00%1,444.03萬 | 0.00%1,444.03萬 | 0.00%1,444.03萬 |
長期待攤費用 | -9.03%307.56萬 | -14.22%327.87萬 | -2.99%373.48萬 | -14.94%315.17萬 | -14.87%338.1萬 | -9.34%382.21萬 | -7.43%384.99萬 | -5.44%370.52萬 | -77.20%397.17萬 | -77.73%421.6萬 |
遞延所得稅資產 | 7.49%6,252.09萬 | 4.51%6,256.74萬 | 6.51%5,816.77萬 | 4.86%5,773.5萬 | 10.93%5,816.57萬 | 14.02%5,986.88萬 | -10.69%5,461.1萬 | 7.24%5,505.7萬 | 12.62%5,243.24萬 | 9.61%5,250.59萬 |
使用權資產 | 70.28%1,015.27萬 | 59.72%1,098.14萬 | 58.13%1,195.44萬 | -32.51%538.46萬 | 42.28%596.25萬 | 31.10%687.53萬 | -76.28%755.97萬 | -53.87%797.86萬 | --419.07萬 | -8.52%524.42萬 |
其他非流動資產 | -80.53%48.9萬 | -86.05%18.72萬 | -41.52%87.46萬 | 172.78%109.11萬 | 93.26%251.24萬 | 3.21%134.17萬 | --149.57萬 | --40萬 | 13,479.22%130萬 | --130萬 |
非流動資產合計 | -1.96%3.23億 | -2.35%3.29億 | 9.89%3.32億 | 23.33%3.29億 | 25.39%3.29億 | 25.93%3.37億 | 10.61%3.02億 | 0.70%2.66億 | 0.99%2.63億 | -0.92%2.68億 |
資產總計 | 9.23%10.09億 | 5.51%10.04億 | -11.19%10.68億 | -16.15%9.72億 | -24.83%9.24億 | 24.49%9.52億 | 38.60%12.03億 | 22.76%11.59億 | 26.81%12.29億 | -27.83%7.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 5.23%1.78億 | 12.59%1.7億 | -23.02%1.45億 | -42.44%1.08億 | -15.72%1.69億 | -25.63%1.51億 | -19.40%1.88億 | -23.80%1.88億 | -27.14%2.01億 | -29.03%2.02億 |
應付票據及應付帳款 | 88.66%2.55億 | 53.91%2.48億 | 58.63%2.55億 | 62.89%1.96億 | 11.31%1.35億 | 42.99%1.61億 | 43.56%1.61億 | -10.19%1.2億 | -10.82%1.22億 | -33.78%1.13億 |
-應付票據 | ---- | ---- | ---- | ---- | --149.16萬 | ---- | ---- | ---- | --0 | -85.25%1,244萬 |
-應付帳款 | 90.76%2.55億 | 53.91%2.48億 | 58.63%2.55億 | 62.89%1.96億 | 10.08%1.34億 | 60.75%1.61億 | 112.71%1.61億 | 82.19%1.2億 | 134.02%1.22億 | 16.86%1億 |
合同負債 | 93.60%248.12萬 | -25.56%328.35萬 | 40.36%2,795.25萬 | -24.06%579.12萬 | -94.15%128.16萬 | -58.96%441.07萬 | 552.65%1,991.5萬 | -71.44%762.56萬 | 438.17%2,190.01萬 | -70.75%1,074.67萬 |
應付職工薪酬 | -1.22%922.48萬 | 13.88%739.59萬 | 34.13%856.29萬 | 27.51%763.07萬 | 4.54%933.9萬 | 21.83%649.44萬 | 17.13%638.41萬 | -18.61%598.43萬 | 30.05%893.33萬 | -5.32%533.06萬 |
應交稅費 | -18.53%131.19萬 | -26.97%253.58萬 | -69.77%256.83萬 | -66.48%269.82萬 | -75.63%161.02萬 | -27.12%347.23萬 | 324.30%849.5萬 | 313.66%805萬 | 62.26%660.74萬 | 264.43%476.41萬 |
其他應付款(含利息和股利) | -40.08%1,068.87萬 | -34.70%1,567.32萬 | 70.16%1,295.59萬 | 150.64%4,343.97萬 | -96.08%1,783.9萬 | 78.69%2,400.34萬 | -10.90%761.39萬 | 90.56%1,733.12萬 | 5,955.31%4.55億 | 2.23%1,343.28萬 |
-其他應付款 | ---- | ---- | ---- | 150.64%4,343.97萬 | ---- | 78.69%2,400.34萬 | ---- | 90.56%1,733.12萬 | ---- | 5.62%1,343.28萬 |
一年內到期的非流動負債 | 166.04%2,562.07萬 | 161.38%2,713.36萬 | -20.14%914.76萬 | 2.73%1,193.24萬 | -30.21%963.06萬 | -24.77%1,038.09萬 | 8.86%1,145.38萬 | 169.11%1,161.5萬 | 16.63%1,379.9萬 | -37.91%1,379.96萬 |
其他流動負債 | 93.60%32.26萬 | -25.38%42.69萬 | 40.44%363.38萬 | -25.77%73.5萬 | -62.23%16.66萬 | -63.52%57.2萬 | 572.96%258.75萬 | -71.48%99.02萬 | -16.63%44.11萬 | -67.17%156.81萬 |
流動負債合計 | 40.25%4.83億 | 31.27%4.74億 | 14.67%4.65億 | 4.65%3.76億 | -58.45%3.44億 | -1.04%3.61億 | 8.02%4.05億 | -16.98%3.6億 | 85.56%8.28億 | -32.35%3.65億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112.5萬 | --151.74萬 |
長期應付款 | ---- | ---- | ---- | -22.25%475.17萬 | ---- | -65.09%316.2萬 | ---- | --611.15萬 | ---- | --905.68萬 |
預計負債 | ---- | ---- | 0.00%544.5萬 | --544.5萬 | --544.5萬 | --544.5萬 | --544.5萬 | ---- | ---- | ---- |
遞延所得稅負債 | --172.78萬 | 30.11%182.65萬 | ---- | ---- | ---- | -28.06%140.38萬 | ---- | -36.78%195.14萬 | -36.78%195.14萬 | -36.78%195.14萬 |
長期遞延收益 | 2,995.90%745.6萬 | -12.91%21.67萬 | -9.03%23.28萬 | -11.87%23.28萬 | -11.60%24.08萬 | -11.34%24.89萬 | --25.59萬 | --26.42萬 | --27.24萬 | --28.07萬 |
租賃負債 | 131.33%745.98萬 | 100.56%807.99萬 | 110.46%990.31萬 | -53.77%237.65萬 | 128.56%322.47萬 | 58.68%402.87萬 | -52.30%470.54萬 | --514.07萬 | --141.09萬 | --253.89萬 |
非流動負債合計 | 136.62%2,527.89萬 | 66.62%2,380.7萬 | 34.84%1,958.16萬 | -4.91%1,280.6萬 | -10.69%1,068.32萬 | -6.89%1,428.84萬 | 12.13%1,452.22萬 | 336.31%1,346.77萬 | 287.53%1,196.21萬 | 282.47%1,534.52萬 |
負債合計 | 43.15%5.08億 | 32.62%4.98億 | 15.37%4.84億 | 4.31%3.89億 | -57.77%3.55億 | -1.27%3.75億 | 8.16%4.2億 | -14.48%3.73億 | 86.95%8.4億 | -30.03%3.8億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 23.03%4.06億 | 23.03%4.06億 | 23.03%4.06億 | 23.03%4.06億 | 0.00%3.3億 | 0.00%3.3億 |
資本公積 | 1.14%5.45億 | 1.14%5.45億 | 0.00%5.39億 | 0.00%5.39億 | 163.68%5.39億 | 163.68%5.39億 | 163.68%5.39億 | 163.68%5.39億 | 0.00%2.04億 | 0.00%2.04億 |
盈餘公積 | 0.00%1,846.48萬 | 0.00%1,846.48萬 | 0.00%1,846.48萬 | 0.00%1,846.48萬 | 0.00%1,846.48萬 | 0.00%1,846.48萬 | 0.00%1,846.48萬 | 0.00%1,846.48萬 | 0.00%1,846.48萬 | 0.00%1,846.48萬 |
未分配利潤 | -16.52%-4.84億 | -17.60%-4.78億 | -94.72%-4億 | -98.48%-4.02億 | -115.96%-4.16億 | -109.51%-4.07億 | -106.93%-2.06億 | -181.20%-2.02億 | -221.75%-1.92億 | -207.54%-1.94億 |
其他綜合收益 | -94.71%-89.58萬 | -25.38%-89.1萬 | -23.42%-105.23萬 | -516.54%-111.42萬 | -212.49%-46.01萬 | -311.49%-71.07萬 | -612.29%-85.26萬 | -212.12%-18.07萬 | 359.38%40.9萬 | 205.16%33.6萬 |
歸屬母公司所有者權益合計 | -11.51%4.84億 | -11.81%4.9億 | -25.76%5.62億 | -26.34%5.6億 | 51.71%5.47億 | 54.86%5.56億 | 66.87%7.57億 | 58.17%7.6億 | -26.84%3.61億 | -26.70%3.59億 |
少數股東權益 | -22.45%1,695.11萬 | -21.04%1,649.26萬 | -16.13%2,199.88萬 | -11.67%2,232.33萬 | -21.76%2,185.91萬 | -18.60%2,088.69萬 | 0.44%2,623.08萬 | -5.89%2,527.23萬 | 4.47%2,793.89萬 | -3.76%2,566.02萬 |
所有者權益(或股東權益)合計 | -11.93%5.01億 | -12.14%5.07億 | -25.44%5.84億 | -25.87%5.82億 | 46.42%5.69億 | 49.96%5.77億 | 63.25%7.83億 | 54.78%7.86億 | -25.23%3.88億 | -25.52%3.84億 |
負債和所有者權益(或股東權益)總計 | 9.23%10.09億 | 5.51%10.04億 | -11.19%10.68億 | -16.15%9.72億 | -24.83%9.24億 | 24.49%9.52億 | 38.60%12.03億 | 22.76%11.59億 | 26.81%12.29億 | -27.83%7.65億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 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