(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 | -33.00%3.68億 | -33.69%2.64億 | 2.92%4.87億 | 17.19%4.81億 | -5.44%5.49億 | 13.45%3.99億 | -34.70%4.73億 | -48.33%4.11億 | -49.01%5.81億 | -73.38%3.52億 |
交易性金融資產 | 44.76%2.9億 | 7.35%2.9億 | -54.64%1億 | -61.54%1億 | 0.09%2.01億 | -36.31%2.71億 | --2.21億 | --2.6億 | --2億 | --4.25億 |
應收票據及應收賬款 | 2.51%4.08億 | 34.45%5.35億 | 25.90%4.57億 | 9.20%4.56億 | -17.36%3.98億 | -30.34%3.98億 | -42.53%3.63億 | -23.11%4.18億 | -12.29%4.81億 | -22.10%5.72億 |
-應收票據 | 968.24%2,933.66萬 | 565.42%7,992.85萬 | 40.19%1,664.59萬 | 159.30%1,992.96萬 | -94.11%274.63萬 | -83.68%1,201.17萬 | -85.39%1,187.37萬 | -91.33%768.58萬 | 9.81%4,665.7萬 | 34.54%7,361.56萬 |
-應收賬款 | -4.20%3.78億 | 17.94%4.56億 | 25.42%4.41億 | 6.38%4.36億 | -9.12%3.95億 | -22.46%3.86億 | -36.20%3.51億 | -9.81%4.1億 | -14.14%4.35億 | -26.66%4.98億 |
其他應收款(含利息和股利) | -11.49%1,087.45萬 | -20.25%663.26萬 | -7.25%1,020.93萬 | 35.58%1,250.44萬 | 36.70%1,228.68萬 | -48.44%831.63萬 | 40.27%1,100.68萬 | 2.94%922.3萬 | 20.32%898.84萬 | 143.75%1,613.02萬 |
-其他應收款 | ---- | ---- | ---- | 35.58%1,250.44萬 | ---- | -48.44%831.63萬 | ---- | 61.06%922.3萬 | ---- | 143.75%1,613.02萬 |
預付款項 | 19.44%897.89萬 | 80.37%1,203.6萬 | 18.18%1,670.96萬 | -29.42%889.3萬 | -40.86%751.77萬 | -43.91%667.28萬 | -11.76%1,413.9萬 | 1.73%1,259.94萬 | -43.90%1,271.07萬 | 5.63%1,189.67萬 |
存貨 | 8.59%1.61億 | 2.92%1.66億 | -29.68%1.7億 | -42.46%1.56億 | -40.82%1.48億 | -30.29%1.61億 | 6.95%2.42億 | 10.47%2.71億 | -3.40%2.51億 | -9.61%2.31億 |
應收款項融資 | -54.96%2,386.16萬 | -84.61%1,735.92萬 | 5.61%9,755.55萬 | -11.51%6,910.02萬 | 200.93%5,297.34萬 | 336.92%1.13億 | --9,237.25萬 | --7,809.19萬 | --1,760.32萬 | --2,582.02萬 |
劃分為持有待售的資產 | ---- | --110.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | --246.49萬 | --332.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 280.06%8,043.64萬 | 17.34%7,417.71萬 | 23.37%2,223.33萬 | 53.34%2,336.56萬 | 4.41%2,116.4萬 | 2.71%6,321.76萬 | 4.54%1,802.12萬 | -64.36%1,523.8萬 | -37.92%2,026.94萬 | 110.87%6,155.04萬 |
流動資產合計 | -2.60%13.54億 | -3.45%13.71億 | -5.10%13.61億 | -11.35%13.07億 | -11.63%13.9億 | -16.22%14.2億 | -11.68%14.34億 | -10.49%14.75億 | -21.76%15.73億 | -28.17%16.95億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -1.41%1.4億 | -1.41%1.4億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 40.60%1.42億 |
長期應收款 | ---- | ---- | --458.43萬 | --522.66萬 | --618.45萬 | --713.55萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -3.98%6.3億 | ---- | -3.34%6.6億 | ---- | 2.47%6.56億 | ---- | 5.48%6.82億 |
在建工程 | ---- | ---- | ---- | -18.76%8,275.63萬 | ---- | -27.98%4,645.86萬 | ---- | -28.36%1.02億 | ---- | -39.86%6,451.2萬 |
無形資產 | 6.78%2,790.93萬 | 6.73%2,829.69萬 | -16.15%2,584.52萬 | -18.70%2,549.51萬 | -18.55%2,613.68萬 | -19.61%2,651.36萬 | -9.20%3,082.26萬 | -10.06%3,135.82萬 | -10.00%3,208.8萬 | -10.01%3,297.96萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | -30.39%8,521.68萬 |
長期待攤費用 | 172.54%3,961.85萬 | 117.98%3,692.52萬 | -12.92%2,224.6萬 | -42.44%1,759.04萬 | -58.55%1,453.65萬 | -58.47%1,693.98萬 | -39.47%2,554.69萬 | -32.65%3,056.14萬 | -23.10%3,506.9萬 | -16.28%4,078.68萬 |
遞延所得稅資產 | -33.70%2,975.89萬 | -7.82%3,766.54萬 | 4.89%3,710.44萬 | 13.21%3,841.47萬 | 32.80%4,488.29萬 | 18.74%4,085.96萬 | 49.78%3,537.34萬 | 65.07%3,393.32萬 | 44.76%3,379.72萬 | 72.03%3,441.09萬 |
使用權資產 | -48.29%1.01億 | -47.67%1.07億 | -6.36%1.12億 | 50.08%1.87億 | 69.15%1.95億 | 253.64%2.04億 | 91.77%1.19億 | 81.12%1.25億 | --1.15億 | -20.61%5,778.98萬 |
其他非流動資產 | -77.28%398.98萬 | -72.95%469.47萬 | -72.57%550.54萬 | -44.56%1,228.99萬 | -26.42%1,755.84萬 | 159.63%1,735.86萬 | 325.39%2,007.26萬 | 244.21%2,216.71萬 | --2,386.47萬 | 20.53%668.59萬 |
非流動資產合計 | -13.77%10.05億 | -11.54%10.27億 | -17.52%10.52億 | -9.81%11.41億 | -7.11%11.66億 | 1.26%11.61億 | 5.39%12.75億 | 3.44%12.65億 | 11.92%12.55億 | -1.25%11.47億 |
資產總計 | -7.69%23.59億 | -7.09%23.98億 | -10.94%24.13億 | -10.64%24.48億 | -9.62%25.56億 | -9.16%25.81億 | -4.40%27.09億 | -4.55%27.4億 | -9.70%28.28億 | -19.29%28.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 10.90%3.6億 | 35.18%3.31億 | 86.60%3.71億 | 39.19%2.91億 | 42.12%3.25億 | 31.48%2.45億 | 6.43%1.99億 | 0.30%2.09億 | -30.49%2.29億 | -55.94%1.86億 |
應付票據及應付帳款 | 13.61%5.42億 | 17.89%5.44億 | 6.28%5.27億 | 1.29%5億 | -5.91%4.77億 | -14.06%4.62億 | -8.83%4.95億 | -14.83%4.94億 | -22.23%5.07億 | -32.32%5.37億 |
-應付票據 | -29.30%9,610.46萬 | 47.43%1.17億 | -28.42%1.23億 | -13.68%9,522.05萬 | 206.29%1.36億 | 63.53%7,929.23萬 | 153.91%1.72億 | 55.57%1.1億 | -55.02%4,437.85萬 | -28.80%4,848.88萬 |
-應付帳款 | 30.73%4.46億 | 11.77%4.28億 | 24.75%4.03億 | 5.59%4.05億 | -26.28%3.41億 | -21.75%3.83億 | -32.02%3.23億 | -24.64%3.84億 | -16.38%4.62億 | -32.64%4.89億 |
合同負債 | 22.24%56.42萬 | -63.04%29.62萬 | 13.51%89.73萬 | -54.80%35.51萬 | -10.21%46.16萬 | 462.75%80.13萬 | -68.60%79.05萬 | -60.68%78.56萬 | -74.84%51.41萬 | -91.22%14.24萬 |
預收款項 | -87.73%51.36萬 | -86.26%36.16萬 | -41.11%575.51萬 | 8.43%493.18萬 | 15.77%418.72萬 | -0.68%263.16萬 | --977.26萬 | --454.82萬 | --361.68萬 | --264.96萬 |
應付職工薪酬 | 15.74%3,296.32萬 | 74.55%5,446.56萬 | 46.75%3,239.5萬 | 6.15%2,823.28萬 | -5.58%2,847.95萬 | -16.17%3,120.37萬 | -25.43%2,207.55萬 | -6.85%2,659.69萬 | -1.13%3,016.15萬 | -11.36%3,722.18萬 |
應交稅費 | 14.98%1,039.37萬 | -53.16%1,098.66萬 | -59.03%565.19萬 | -12.31%1,072.14萬 | -17.83%903.98萬 | 0.52%2,345.75萬 | 0.91%1,379.57萬 | 67.66%1,222.64萬 | -0.29%1,100.13萬 | 13.52%2,333.69萬 |
其他應付款(含利息和股利) | 8.41%206.62萬 | 235.81%903.17萬 | 44.53%221.8萬 | 46.46%159.12萬 | 143.56%190.6萬 | 23.99%268.95萬 | -15.19%153.47萬 | -53.00%108.64萬 | -99.11%78.26萬 | -97.05%216.91萬 |
-其他應付款 | ---- | ---- | ---- | 46.46%159.12萬 | ---- | 23.99%268.95萬 | ---- | -14.18%108.64萬 | ---- | -96.92%216.91萬 |
一年內到期的非流動負債 | -25.43%1.24億 | -26.31%1.24億 | -20.30%1.12億 | 172.02%1.36億 | 137.42%1.66億 | 39.82%1.68億 | 16.65%1.4億 | -58.24%5,013.39萬 | --7,005萬 | 2,839.38%1.2億 |
其他流動負債 | 1,324.21%2,968.72萬 | 996.60%2,384萬 | --218.51萬 | --208.45萬 | --208.45萬 | --217.4萬 | ---- | ---- | ---- | ---- |
流動負債合計 | 8.68%11.02億 | 17.13%10.98億 | 19.94%10.58億 | 22.19%9.75億 | 19.11%10.14億 | 3.12%9.37億 | -1.74%8.82億 | -15.84%7.98億 | -23.44%8.52億 | -33.07%9.09億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -46.90%3,008.73萬 | -46.52%3,007.13萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.03億 | ---- | --1.03億 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -74.97%75.1萬 | -74.97%75.1萬 | -9.09%300萬 | --300萬 |
遞延所得稅負債 | -22.13%261.05萬 | -23.18%273.81萬 | -30.56%300.97萬 | -30.98%315.15萬 | -30.17%335.23萬 | -30.83%356.44萬 | -5.02%433.4萬 | -4.38%456.59萬 | -3.75%480.04萬 | -0.89%515.31萬 |
長期遞延收益 | -65.15%66.31萬 | -56.03%97.31萬 | -49.14%128.31萬 | -43.77%159.3萬 | -39.59%190.3萬 | -35.91%221.3萬 | -32.95%252.29萬 | -23.65%283.29萬 | -21.45%315.01萬 | -19.89%345.28萬 |
租賃負債 | -48.15%8,977.08萬 | -47.22%9,519.45萬 | -9.86%1.11億 | 30.30%1.66億 | 47.35%1.73億 | 207.82%1.8億 | 92.90%1.23億 | 82.41%1.28億 | --1.17億 | -19.52%5,858.77萬 |
非流動負債合計 | -47.84%9,304.44萬 | -46.86%9,890.57萬 | -11.82%1.15億 | -28.35%1.71億 | -31.77%1.78億 | -8.39%1.86億 | -26.65%1.31億 | 29.46%2.39億 | -10.44%2.61億 | 46.66%2.03億 |
負債合計 | 0.23%11.95億 | 6.53%11.97億 | 15.84%11.73億 | 10.56%11.46億 | 7.16%11.93億 | 1.01%11.24億 | -5.86%10.13億 | -8.47%10.37億 | -20.74%11.13億 | -25.69%11.12億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | -0.05%2.66億 | -0.05%2.66億 | -0.05%2.66億 |
資本公積 | -0.02%9.6億 | -0.02%9.6億 | -0.02%9.6億 | -0.02%9.6億 | -0.00%9.6億 | -0.00%9.6億 | -0.00%9.6億 | -0.07%9.6億 | -0.07%9.6億 | -19.44%9.6億 |
盈餘公積 | -11.86%3,861.45萬 | 0.00%3,861.45萬 | 0.00%4,380.94萬 | 0.00%4,380.94萬 | 0.00%4,380.94萬 | 0.00%3,861.45萬 | 13.45%4,380.94萬 | 13.45%4,380.94萬 | 13.45%4,380.94萬 | 0.00%3,861.45萬 |
未分配利潤 | -117.81%-3,060.28萬 | -97.98%525.81萬 | -92.37%3,731.71萬 | -80.44%9,687.15萬 | -65.20%1.72億 | -46.79%2.6億 | -3.78%4.89億 | 1.05%4.95億 | 1.29%4.94億 | 10.54%4.89億 |
減:庫存股 | 0.00%6,125.62萬 | 0.00%6,125.62萬 | 5.78%6,125.62萬 | 15.32%6,125.62萬 | 80.65%6,125.62萬 | 436.64%6,125.62萬 | --5,791.11萬 | 5,693.80%5,311.75萬 | 105.21%3,390.89萬 | -30.92%1,141.47萬 |
其他綜合收益 | 54.25%-771.54萬 | -4.13%-614.38萬 | -34.20%-551.3萬 | 66.80%-290.3萬 | -16.86%-1,686.4萬 | 54.85%-590.04萬 | 71.65%-410.81萬 | 48.98%-874.38萬 | -66.95%-1,443.09萬 | -27.48%-1,306.86萬 |
歸屬母公司所有者權益合計 | -14.58%11.65億 | -17.53%12.02億 | -26.92%12.4億 | -23.54%13.02億 | -20.51%13.63億 | -15.71%14.58億 | -3.50%16.97億 | -1.97%17.03億 | -0.72%17.15億 | -9.56%17.29億 |
少數股東權益 | -430.66%-85.88萬 | -1,113.32%-88.58萬 | ---17.53萬 | ---- | ---16.18萬 | ---7.3萬 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -14.63%11.64億 | -17.59%12.01億 | -26.93%12.4億 | -23.54%13.02億 | -20.51%13.63億 | -15.71%14.58億 | -3.50%16.97億 | -2.00%17.03億 | -0.74%17.15億 | -14.55%17.29億 |
負債和所有者權益(或股東權益)總計 | -7.69%23.59億 | -7.09%23.98億 | -10.94%24.13億 | -10.64%24.48億 | -9.62%25.56億 | -9.16%25.81億 | -4.40%27.09億 | -4.55%27.4億 | -9.70%28.28億 | -19.29%28.42億 |
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 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 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