(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 | 418.56%1.64億 | -47.92%3,343.6萬 | -17.24%4,715.77萬 | -53.35%3,406.25萬 | -68.67%3,153.04萬 | -39.38%6,419.72萬 | -60.88%5,698.11萬 | -55.17%7,301.86萬 | -22.45%1.01億 | -47.27%1.06億 |
交易性金融資產 | --5,447.67萬 | --2,947.73萬 | -7.69%6,000萬 | ---- | ---- | ---- | 62.50%6,500萬 | 16.67%3,500萬 | -70.83%3,500萬 | -73.68%2,500萬 |
應收票據及應收賬款 | -9.63%2.18億 | 27.93%3.66億 | 15.68%2.61億 | 9.79%3.48億 | -2.56%2.41億 | -12.51%2.86億 | -0.69%2.26億 | 6.24%3.17億 | 5.54%2.47億 | 21.98%3.27億 |
-應收票據 | 3,729.91%627.78萬 | -25.59%921.34萬 | 110.43%1,185.12萬 | 476.13%1,435.18萬 | -98.03%16.39萬 | 31.13%1,238.18萬 | 253.32%563.2萬 | 1,183.63%249.11萬 | 352.31%831.85萬 | 328.76%944.23萬 |
-應收賬款 | -12.18%2.12億 | 30.35%3.56億 | 13.25%2.49億 | 6.10%3.34億 | 0.76%2.41億 | -13.81%2.73億 | -2.49%2.2億 | 5.47%3.15億 | 2.80%2.39億 | 19.44%3.17億 |
其他應收款(含利息和股利) | 31.21%406.65萬 | 18.86%429.62萬 | 12.87%360.18萬 | -39.71%217.21萬 | --309.93萬 | 3.56%361.46萬 | -8.86%319.12萬 | -4.29%360.26萬 | ---- | -9.65%349.03萬 |
-其他應收款 | ---- | ---- | ---- | -39.71%217.21萬 | ---- | 3.56%361.46萬 | ---- | -4.29%360.26萬 | ---- | -9.65%349.03萬 |
合同資產 | 25.52%1,123.81萬 | -0.68%1,081.12萬 | 35.21%1,340.34萬 | 33.92%1,234.76萬 | 102.46%895.35萬 | 75.50%1,088.5萬 | 40.88%991.26萬 | -14.46%921.98萬 | -54.28%442.23萬 | -39.04%620.24萬 |
預付款項 | -92.88%36.94萬 | -46.15%241.8萬 | 76.54%605.64萬 | -35.35%582.9萬 | -55.83%519.23萬 | -30.98%449.03萬 | -77.88%343.06萬 | -0.98%901.67萬 | 38.71%1,175.61萬 | -11.43%650.56萬 |
存貨 | -36.81%2.4億 | -23.83%2.12億 | 12.24%3.87億 | 48.86%3.65億 | 27.89%3.8億 | 34.49%2.79億 | 16.07%3.45億 | 1.55%2.45億 | 34.32%2.97億 | 39.38%2.07億 |
應收款項融資 | 307.02%1,648.5萬 | 537.65%2,135.63萬 | --1,279.66萬 | 31.77%787.09萬 | -32.45%405.01萬 | -67.50%334.92萬 | ---- | 22.56%597.31萬 | 172.17%599.58萬 | 30.34%1,030.59萬 |
其他流動資產 | -53.93%660.65萬 | -56.43%643.02萬 | -6.56%1,173.57萬 | 87.52%1,154.33萬 | 31.37%1,433.99萬 | 258.14%1,475.86萬 | 218.89%1,255.95萬 | 694.67%615.57萬 | 26.92%1,091.58萬 | 829.01%412.09萬 |
流動資產合計 | 3.85%7.15億 | 3.05%6.86億 | 11.12%8.03億 | 11.58%7.86億 | -4.26%6.88億 | -4.38%6.66億 | -2.74%7.22億 | -7.47%7.05億 | -2.63%7.19億 | -6.16%6.96億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%20萬 |
長期股權投資 | -1.73%27.8萬 | -17.58%27.98萬 | 3.45%28.11萬 | 3.78%28.2萬 | -0.50%28.29萬 | 19.43%33.95萬 | 1.09%27.17萬 | 1.09%27.17萬 | 3.09%28.43萬 | -13.82%28.43萬 |
固定資產 | ---- | ---- | ---- | 724.73%2.09億 | ---- | 0.49%2,617.96萬 | ---- | -17.42%2,531.8萬 | ---- | -33.27%2,605.26萬 |
在建工程 | ---- | ---- | ---- | ---- | ---- | 129.06%1.18億 | ---- | 3,365.62%8,789.63萬 | ---- | 12,798.17%5,153.73萬 |
無形資產 | -20.92%1,464.5萬 | -26.95%1,451.33萬 | -19.25%1,555.89萬 | 3.42%1,699.3萬 | 8.37%1,851.95萬 | 12.72%1,986.67萬 | 11.87%1,926.69萬 | -6.89%1,643.11萬 | 5.28%1,708.99萬 | 19.90%1,762.42萬 |
長期待攤費用 | 119.77%392.39萬 | 66.10%417.29萬 | -97.37%13.76萬 | -95.39%26.58萬 | -72.59%178.55萬 | -65.26%251.23萬 | -32.74%523.64萬 | -14.24%576.46萬 | 0.70%651.36萬 | 10.36%723.26萬 |
遞延所得稅資產 | -88.57%1.49萬 | ---- | -98.99%16.76萬 | -99.01%14.92萬 | -99.07%13萬 | -99.11%13萬 | 118.08%1,659.4萬 | 97.44%1,507.49萬 | 109.83%1,391.15萬 | 114.48%1,466.81萬 |
使用權資產 | -87.35%109.37萬 | -83.94%136.71萬 | -88.52%164.05萬 | -86.57%191.39萬 | -51.40%864.63萬 | -58.20%851.41萬 | -22.10%1,429.58萬 | -30.87%1,424.57萬 | 1,662.42%1,779.22萬 | -35.77%2,036.85萬 |
其他非流動資產 | -49.93%137.31萬 | -60.62%120.91萬 | -71.45%226.58萬 | -83.09%131.89萬 | -76.51%274.21萬 | -61.72%307萬 | -76.76%793.76萬 | -58.96%779.88萬 | 342.50%1,167.27萬 | 253.91%801.98萬 |
非流動資產合計 | 8.83%2.19億 | 24.07%2.22億 | 21.44%2.27億 | 32.94%2.3億 | 22.63%2.02億 | 22.38%1.79億 | 56.15%1.87億 | 64.14%1.73億 | 135.98%1.64億 | 43.07%1.46億 |
資產總計 | 4.98%9.34億 | 7.50%9.08億 | 13.24%10.29億 | 15.79%10.16億 | 0.74%8.9億 | 0.26%8.45億 | 5.43%9.09億 | 1.22%8.78億 | 9.32%8.83億 | -0.21%8.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 262.01%9,311.93萬 | 1,063.94%5,819.71萬 | 120.22%7,487.4萬 | 153.64%6,087.4萬 | 7.18%2,572.3萬 | 150.00%500萬 | --3,400萬 | 380.00%2,400萬 | --2,400萬 | --200萬 |
應付票據及應付帳款 | -21.90%2.02億 | -3.90%2.19億 | 62.54%3.09億 | 85.81%3.27億 | 48.43%2.58億 | 40.17%2.28億 | 27.19%1.9億 | 17.95%1.76億 | 19.81%1.74億 | 11.92%1.63億 |
-應付票據 | 5.95%7,349.98萬 | 30.74%7,716.25萬 | 50.86%1.09億 | 69.73%1.16億 | 31.06%6,937.52萬 | -1.81%5,902.02萬 | 7.78%7,197.62萬 | 30.79%6,809.19萬 | 16.28%5,293.51萬 | 13.00%6,011.06萬 |
-應付帳款 | -32.12%1.28億 | -16.00%1.42億 | 69.67%2億 | 95.94%2.12億 | 56.03%1.89億 | 64.79%1.69億 | 42.90%1.18億 | 11.07%1.08億 | 21.42%1.21億 | 11.29%1.03億 |
合同負債 | 78.39%4,932.55萬 | 157.62%4,691.48萬 | 16.36%4,981.57萬 | 63.86%4,338.39萬 | -15.35%2,764.98萬 | 1.92%1,821.08萬 | -0.18%4,281.01萬 | -15.72%2,647.64萬 | 27.70%3,266.39萬 | -12.57%1,786.78萬 |
應付職工薪酬 | -21.40%860.58萬 | -6.61%1,484.1萬 | 18.60%1,539.73萬 | -4.58%943.33萬 | 9.83%1,094.81萬 | 6.98%1,589.14萬 | 40.22%1,298.25萬 | -40.47%988.64萬 | 8.73%996.8萬 | 107.33%1,485.5萬 |
應交稅費 | 80.58%71.24萬 | -10.57%871.2萬 | 88.98%724.83萬 | -9.51%1,077.93萬 | -85.45%39.45萬 | 18.39%974.17萬 | 3.55%383.54萬 | 122.49%1,191.25萬 | 1,085.04%271.06萬 | -36.89%822.87萬 |
其他應付款(含利息和股利) | -8.47%375.76萬 | -12.89%366.22萬 | 1.15%325.68萬 | 299.12%372.93萬 | 144.84%410.52萬 | 2,020.15%420.41萬 | 328.49%321.99萬 | 86.50%93.44萬 | 420.61%167.67萬 | -15.98%19.83萬 |
-其他應付款 | ---- | ---- | ---- | 299.12%372.93萬 | ---- | 2,020.15%420.41萬 | ---- | 86.50%93.44萬 | ---- | -15.98%19.83萬 |
一年內到期的非流動負債 | -71.22%112.07萬 | -83.37%129.75萬 | -59.94%166.15萬 | -88.97%108.16萬 | -61.55%389.43萬 | -34.67%780.05萬 | --414.78萬 | --980.47萬 | --1,012.7萬 | 2.95%1,193.99萬 |
其他流動負債 | 104.19%580.38萬 | 236.25%712.23萬 | -26.33%365.12萬 | -1.45%326.17萬 | -26.42%284.24萬 | -3.32%211.81萬 | -3.52%495.62萬 | -12.17%330.99萬 | 16.77%386.28萬 | -17.20%219.08萬 |
流動負債合計 | 8.42%3.64億 | 22.83%3.6億 | 57.02%4.64億 | 75.20%4.6億 | 29.67%3.36億 | 33.21%2.93億 | 40.19%2.96億 | 23.81%2.62億 | 40.89%2.59億 | 9.72%2.2億 |
非流動負債 | ||||||||||
長期借款 | --2,940.5萬 | --921.5萬 | --950萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | 95.01%1,052.69萬 | 51.29%1,005.6萬 | 98.90%772.84萬 | 70.47%768.88萬 | 76.09%539.82萬 | 79.95%664.68萬 | -8.44%388.55萬 | 20.40%451.04萬 | 9.45%306.56萬 | 5.44%369.37萬 |
遞延所得稅負債 | ---- | --2.79萬 | ---- | ---- | ---- | ---- | --13.61萬 | --13.61萬 | --13.61萬 | --13.61萬 |
長期遞延收益 | -58.98%80.28萬 | -59.14%85.78萬 | -40.08%161.65萬 | -59.21%167.33萬 | -55.86%195.69萬 | -52.64%209.95萬 | -40.68%269.8萬 | -12.03%410.25萬 | -12.12%443.29萬 | -13.83%443.29萬 |
租賃負債 | ---- | ---- | ---- | -86.15%56.03萬 | -93.10%49.02萬 | -90.05%87.87萬 | -76.01%452.47萬 | -82.93%404.63萬 | --709.96萬 | -55.25%883.44萬 |
非流動負債合計 | 419.23%4,073.47萬 | 109.42%2,015.67萬 | 67.60%1,884.49萬 | -22.45%992.25萬 | -46.75%784.53萬 | -43.70%962.49萬 | -59.33%1,124.42萬 | -60.16%1,279.52萬 | 87.81%1,473.42萬 | -39.77%1,709.7萬 |
負債合計 | 17.80%4.05億 | 25.58%3.8億 | 57.41%4.83億 | 70.66%4.7億 | 25.56%3.44億 | 27.66%3.03億 | 28.66%3.07億 | 12.77%2.75億 | 42.81%2.74億 | 3.58%2.37億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6,403.24萬 | 0.00%6,403.24萬 | -0.47%6,403.24萬 | 0.00%6,403.24萬 | 30.00%6,403.24萬 | 30.00%6,403.24萬 | 30.61%6,433.24萬 | 30.00%6,403.24萬 | 0.00%4,925.57萬 | 0.00%4,925.57萬 |
資本公積 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | -4.03%3.52億 | -4.03%3.52億 | -4.02%3.52億 | -4.08%3.52億 | -0.05%3.67億 | -0.05%3.67億 |
盈餘公積 | 0.00%1,736.4萬 | 0.00%1,736.4萬 | 0.00%1,736.4萬 | 0.00%1,736.4萬 | 0.00%1,736.4萬 | 0.00%1,736.4萬 | 0.00%1,736.4萬 | 0.00%1,736.4萬 | 0.00%1,736.4萬 | 0.00%1,736.4萬 |
未分配利潤 | -1.22%1.11億 | -12.60%9,438.21萬 | -33.04%1.12億 | -33.13%1.12億 | -35.93%1.12億 | -36.71%1.08億 | -11.09%1.68億 | -10.43%1.68億 | -3.73%1.75億 | -5.61%1.71億 |
減:庫存股 | --1,509.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -3.02%5.29億 | -2.51%5.28億 | -9.25%5.46億 | -9.25%5.46億 | -10.32%5.46億 | -10.36%5.42億 | -3.31%6.02億 | -3.18%6.02億 | -1.13%6.09億 | -1.68%6.04億 |
少數股東權益 | -137.22%-12.42萬 | -115.82%-6.46萬 | -57.65%17.86萬 | -35.49%43.26萬 | -64.20%33.36萬 | -65.63%40.81萬 | -70.92%42.18萬 | -54.75%67.05萬 | 23.45%93.19萬 | 49.75%118.76萬 |
所有者權益(或股東權益)合計 | -3.10%5.29億 | -2.60%5.28億 | -9.29%5.46億 | -9.28%5.46億 | -10.41%5.46億 | -10.47%5.42億 | -3.47%6.02億 | -3.30%6.02億 | -1.10%6.09億 | -1.62%6.05億 |
負債和所有者權益(或股東權益)總計 | 4.98%9.34億 | 7.50%9.08億 | 13.24%10.29億 | 15.79%10.16億 | 0.74%8.9億 | 0.26%8.45億 | 5.43%9.09億 | 1.22%8.78億 | 9.32%8.83億 | -0.21%8.42億 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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