(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 | 58.92%1.1億 | 50.77%1.12億 | 43.79%1.11億 | -62.51%5,578.07萬 | -33.80%6,950.21萬 | -53.91%7,421.41萬 | 84.45%7,717.91萬 | 67.55%1.49億 | -5.82%1.05億 | 20.08%1.61億 |
交易性金融資產 | -28.73%1.37億 | -21.65%1.36億 | -4.65%1.45億 | 120.73%1.55億 | 73.26%1.92億 | 146.11%1.73億 | -15.97%1.52億 | -46.23%7,016.48萬 | -8.23%1.11億 | -30.02%7,032.62萬 |
應收票據及應收賬款 | -67.81%1億 | -62.46%1.16億 | 1.15%2.3億 | 100.64%3.84億 | 92.61%3.12億 | 109.30%3.08億 | 70.06%2.27億 | 51.49%1.91億 | 29.52%1.62億 | 15.98%1.47億 |
-應收票據 | 37.70%920.6萬 | 10.30%1,321.14萬 | -67.15%1,003.49萬 | -81.63%823.83萬 | -83.61%668.54萬 | -64.05%1,197.78萬 | 16.58%3,055.03萬 | 90.94%4,485.39萬 | 79.31%4,078.57萬 | 7.59%3,331.69萬 |
-應收賬款 | -70.13%9,112.73萬 | -65.40%1.02億 | 11.77%2.2億 | 156.49%3.75億 | 151.98%3.05億 | 160.07%2.96億 | 83.11%1.97億 | 42.47%1.46億 | 18.44%1.21億 | 18.70%1.14億 |
其他應收款(含利息和股利) | -2.22%532.15萬 | -10.51%534.63萬 | 15.03%493.46萬 | 22.59%496.8萬 | 90.22%544.22萬 | 245.05%597.45萬 | 129.46%428.97萬 | 126.90%405.25萬 | 50.20%286.1萬 | 3.14%173.15萬 |
-其他應收款 | ---- | ---- | ---- | 22.59%496.8萬 | ---- | 245.05%597.45萬 | ---- | 126.90%405.25萬 | ---- | 3.14%173.15萬 |
預付款項 | 0.20%158.57萬 | -0.61%130.22萬 | -37.72%150.8萬 | -4.85%224.63萬 | -35.76%158.25萬 | -10.52%131.02萬 | 32.46%242.14萬 | 49.89%236.08萬 | 42.20%246.36萬 | -8.82%146.43萬 |
存貨 | -9.02%8,511.42萬 | -28.35%8,282.95萬 | 21.72%9,470.72萬 | 50.01%1.06億 | 50.64%9,355.24萬 | 100.02%1.16億 | 46.77%7,780.69萬 | 35.57%7,060.12萬 | 24.48%6,210.42萬 | 20.99%5,779.75萬 |
應收款項融資 | 32.34%2,563.27萬 | 66.94%2,604.29萬 | --1,953.98萬 | --1,884.86萬 | --1,936.83萬 | --1,560.02萬 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | 52.95%101.77萬 | 10.13%97.13萬 | --92.54萬 | --90.31萬 | --66.54萬 | --88.19萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 28.94%1,736.44萬 | 67.22%1,598.9萬 | 858.01%1,019.18萬 | 319.23%733.22萬 | 1,597.49%1,346.75萬 | 614.85%956.14萬 | 321.35%106.39萬 | -7.89%174.9萬 | -35.23%79.34萬 | -16.62%133.75萬 |
流動資產合計 | -31.62%4.83億 | -29.62%4.96億 | 13.94%6.18億 | 50.23%7.35億 | 58.63%7.07億 | 59.74%7.04億 | 31.10%5.42億 | 21.37%4.89億 | 8.24%4.46億 | 6.45%4.41億 |
非流動資產 | ||||||||||
其他權益工具投資 | 28.13%1,025萬 | 28.13%1,025萬 | 28.13%1,025萬 | --1,025萬 | --800萬 | --800萬 | --800萬 | ---- | ---- | ---- |
投資性房地產 | -16.74%1,255.78萬 | -13.03%1,464.98萬 | 27.77%1,479.39萬 | 62.45%1,493.8萬 | -12.95%1,508.21萬 | -3.66%1,684.53萬 | -34.38%1,157.9萬 | -48.36%919.57萬 | -3.56%1,732.57萬 | 41.20%1,748.59萬 |
長期股權投資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -23.54%404.3萬 | -18.37%431.65萬 | -28.15%458.67萬 | --483.08萬 | --528.77萬 | --528.77萬 | --638.36萬 | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -8.31%9,497.57萬 | ---- | -5.56%9,549.51萬 | ---- | 4.03%1.04億 | ---- | -7.08%1.01億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.84萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | --379.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -5.07%593.83萬 | -5.46%607.18萬 | -7.56%618.86萬 | -12.15%612.01萬 | -13.58%625.55萬 | -14.35%642.26萬 | -13.13%669.45萬 | -12.02%696.65萬 | -9.46%723.84萬 | -9.10%749.9萬 |
長期待攤費用 | 37.46%966.35萬 | 44.71%1,045.14萬 | 59.70%965.96萬 | 78.02%1,064.44萬 | 5.07%702.99萬 | -2.15%722.22萬 | -25.25%604.87萬 | -32.04%597.92萬 | -29.76%669.06萬 | -24.01%738.11萬 |
遞延所得稅資產 | -3.92%646.58萬 | -2.76%649.25萬 | 16.55%649.61萬 | 36.71%727.61萬 | 8.15%672.94萬 | 7.38%667.69萬 | 32.64%557.35萬 | 26.05%532.23萬 | 46.43%622.21萬 | 48.74%621.8萬 |
使用權資產 | 3.69%3,709.9萬 | 7.27%3,996.55萬 | 4.95%3,520.67萬 | -7.61%3,822.17萬 | 2,211.62%3,577.98萬 | 1,189.84%3,725.82萬 | 693.17%3,354.6萬 | 642.68%4,136.86萬 | -77.60%154.78萬 | -64.99%288.86萬 |
其他非流動資產 | 109.79%995.64萬 | 66.31%1,030.12萬 | 244.01%1,280.88萬 | 193.96%709.03萬 | 202.15%474.59萬 | 305.17%619.4萬 | 73.12%372.34萬 | -47.13%241.2萬 | -63.83%157.07萬 | -46.82%152.87萬 |
非流動資產合計 | 6.64%1.99億 | 6.88%2.02億 | 9.32%1.99億 | 13.10%1.98億 | 33.76%1.86億 | 31.42%1.89億 | 25.62%1.82億 | 18.02%1.75億 | -8.15%1.39億 | -6.70%1.44億 |
資產總計 | -23.64%6.82億 | -21.88%6.98億 | 12.78%8.16億 | 40.44%9.33億 | 52.71%8.93億 | 52.76%8.93億 | 29.68%7.24億 | 20.47%6.64億 | 3.83%5.85億 | 2.88%5.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 200.00%3,000萬 | --0 | ---- | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -81.85%3,997.09萬 | -71.79%6,709.06萬 | 52.21%1.92億 | 186.95%2.65億 | 229.59%2.2億 | 230.36%2.38億 | 132.45%1.26億 | 88.61%9,243.12萬 | 22.01%6,682.14萬 | 31.49%7,199萬 |
-應付票據 | -93.68%163.35萬 | -84.46%319.16萬 | 24.97%2,652.12萬 | 117.29%3,602.8萬 | 167.36%2,583.33萬 | 193.57%2,054.16萬 | 259.09%2,122.13萬 | 165.84%1,658.09萬 | 79.44%966.22萬 | 30.91%699.72萬 |
-應付帳款 | -80.28%3,833.74萬 | -70.59%6,389.9萬 | 57.71%1.66億 | 202.18%2.29億 | 240.11%1.94億 | 234.32%2.17億 | 117.00%1.05億 | 77.35%7,585.03萬 | 15.75%5,715.91萬 | 31.55%6,499.28萬 |
合同負債 | -83.21%4.78萬 | -93.78%1.26萬 | --15.66萬 | 243.06%11.98萬 | 105.07%28.48萬 | 42.24%20.26萬 | ---- | --3.49萬 | --13.89萬 | --14.24萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -93.96%1.78萬 | -96.09%4,658.38 | -97.23%4,406.29 | -53.56%4,425.38 |
應付職工薪酬 | -41.58%552.73萬 | -18.53%1,469.9萬 | -12.78%522.52萬 | 33.93%687.54萬 | 65.75%946.09萬 | 113.76%1,804.17萬 | 33.42%599.07萬 | 21.79%513.37萬 | 14.26%570.79萬 | 10.76%844.01萬 |
應交稅費 | -68.76%328.52萬 | -84.34%151.32萬 | -21.75%850.13萬 | 135.93%1,647.99萬 | 99.64%1,051.55萬 | 364.97%966.4萬 | 531.66%1,086.41萬 | 309.63%698.51萬 | 493.53%526.72萬 | 39.49%207.84萬 |
其他應付款(含利息和股利) | 159.37%2,461.17萬 | 95.00%2,415.19萬 | 157.39%2,333.76萬 | 618.90%6,887.25萬 | -16.52%948.91萬 | 3.89%1,238.54萬 | -17.39%906.72萬 | -8.96%958.03萬 | 186.04%1,136.69萬 | 88.89%1,192.18萬 |
-其他應付款 | ---- | ---- | ---- | 618.90%6,887.25萬 | ---- | 3.89%1,238.54萬 | ---- | -8.96%958.03萬 | ---- | 88.89%1,192.18萬 |
一年內到期的非流動負債 | 86.66%1,007.13萬 | 40.66%995.75萬 | 5,677.83%807萬 | 2,742.06%789.23萬 | 1,202.98%539.56萬 | 293.18%707.92萬 | --13.97萬 | --27.77萬 | --41.41萬 | -65.85%180.05萬 |
其他流動負債 | -83.50%4,573.7 | ---- | --1.87萬 | 206.23%1.39萬 | 53.54%2.77萬 | 33.54%2.47萬 | ---- | --4,539.19 | --1.81萬 | --1.85萬 |
流動負債合計 | -57.23%1.14億 | -60.22%1.17億 | 55.89%2.38億 | 228.07%3.75億 | 195.76%2.65億 | 206.26%2.95億 | 112.19%1.52億 | 62.19%1.14億 | 28.60%8,973.89萬 | 19.82%9,639.63萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | 47.02%123.88萬 | 45.22%109萬 | 209.60%102.99萬 | 3,942.29%99.95萬 | 728.06%84.26萬 | 1,433.88%75.06萬 | 93.09%33.27萬 | -66.83%2.47萬 | 13.13%10.18萬 | -34.36%4.89萬 |
租賃負債 | -5.59%3,618.2萬 | 2.54%3,911.16萬 | -11.65%3,563.5萬 | -6.93%3,870.53萬 | 3,150.58%3,832.49萬 | 3,135.22%3,814.37萬 | 827.29%4,033.32萬 | 629.14%4,158.64萬 | -83.26%117.9萬 | -60.43%117.9萬 |
非流動負債合計 | -4.46%3,742.08萬 | 3.36%4,020.17萬 | -9.84%3,666.49萬 | -4.58%3,970.48萬 | 2,958.11%3,916.75萬 | 3,067.42%3,889.44萬 | 799.32%4,066.59萬 | 620.16%4,161.11萬 | -89.44%128.08萬 | -84.75%122.8萬 |
負債合計 | -50.44%1.51億 | -52.82%1.58億 | 42.05%2.74億 | 166.04%4.15億 | 234.63%3.05億 | 242.25%3.34億 | 152.88%1.93億 | 104.41%1.56億 | 11.12%9,101.96萬 | 10.30%9,762.43萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.92%1.92億 | 0.92%1.92億 | 0.99%1.91億 | 0.20%1.9億 | 0.77%1.9億 | 0.77%1.9億 | 0.56%1.9億 | 0.56%1.9億 | 0.69%1.89億 | 0.69%1.89億 |
資本公積 | -25.39%1.39億 | -25.39%1.39億 | 14.96%1.96億 | 9.80%1.87億 | 12.69%1.87億 | 12.69%1.87億 | 8.83%1.7億 | 8.83%1.7億 | 9.69%1.66億 | 9.69%1.66億 |
盈餘公積 | 0.00%3,096.18萬 | 0.00%3,096.18萬 | 0.06%3,096.18萬 | 0.06%3,096.18萬 | 0.06%3,096.18萬 | 0.06%3,096.18萬 | 0.00%3,094.41萬 | 0.00%3,094.41萬 | 0.00%3,094.41萬 | 0.00%3,094.41萬 |
未分配利潤 | 5.49%1.76億 | 28.83%1.85億 | -4.66%1.31億 | -7.59%1.11億 | 48.48%1.67億 | 34.83%1.43億 | 24.32%1.37億 | 15.51%1.2億 | 2.07%1.13億 | -2.05%1.06億 |
減:庫存股 | 121.03%880.99萬 | 121.03%880.99萬 | 121.03%880.99萬 | -41.17%390.78萬 | -40.58%398.58萬 | -40.58%398.58萬 | -40.58%398.58萬 | -0.97%664.3萬 | --670.8萬 | --670.8萬 |
其他綜合收益 | 6.33%171.45萬 | 125.58%233.27萬 | 169.75%166.53萬 | 513.82%263.61萬 | 507.72%161.24萬 | 268.08%103.41萬 | 74.15%61.74萬 | 28.26%42.95萬 | -38.46%26.53萬 | -28.53%28.09萬 |
歸屬母公司所有者權益合計 | -7.20%5.31億 | -1.44%5.4億 | 3.27%5.42億 | 2.56%5.18億 | 16.51%5.73億 | 12.99%5.48億 | 9.32%5.25億 | 6.58%5.05億 | 2.36%4.91億 | 1.44%4.85億 |
少數股東權益 | ---- | ---- | ---- | ---- | 516.09%1,631.61萬 | 446.69%1,111.91萬 | 245.53%587.12萬 | 130.60%346.2萬 | 74.32%264.83萬 | 19.03%203.39萬 |
所有者權益(或股東權益)合計 | -9.77%5.31億 | -3.40%5.4億 | 2.13%5.42億 | 1.86%5.18億 | 19.19%5.89億 | 14.80%5.59億 | 10.15%5.31億 | 6.97%5.08億 | 2.59%4.94億 | 1.51%4.87億 |
負債和所有者權益(或股東權益)總計 | -23.64%6.82億 | -21.88%6.98億 | 12.78%8.16億 | 40.44%9.33億 | 52.71%8.93億 | 52.76%8.93億 | 29.68%7.24億 | 20.47%6.64億 | 3.83%5.85億 | 2.88%5.85億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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