(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 | -55.18%8,640.98萬 | -24.04%1.23億 | -46.03%1.08億 | -15.00%1.8億 | -8.30%1.93億 | -37.50%1.62億 | -18.58%2億 | -52.73%2.12億 | 139.05%2.1億 | 16.19%2.6億 |
交易性金融資產 | ---- | -59.68%2,500萬 | ---- | -75.00%1,000萬 | -20.00%5,999.9萬 | -29.55%6,200萬 | -80.00%2,000萬 | --4,000萬 | 25.00%7,500萬 | --8,800萬 |
應收票據及應收賬款 | 17.85%3.42億 | 15.56%3.26億 | 25.43%3.54億 | -0.96%2.88億 | 0.99%2.9億 | -16.50%2.82億 | 25.24%2.82億 | 26.28%2.91億 | 80.09%2.87億 | 94.23%3.38億 |
-應收票據 | -97.80%15.53萬 | -98.70%8.49萬 | 323.06%834.42萬 | 760.92%1,115.31萬 | 749.58%705.62萬 | 1,803.13%651.14萬 | 177.21%197.24萬 | 67.24%129.55萬 | -56.37%83.06萬 | -58.51%34.21萬 |
-應收賬款 | 20.74%3.41億 | 18.26%3.26億 | 23.33%3.45億 | -4.36%2.77億 | -1.18%2.83億 | -18.34%2.76億 | 24.75%2.8億 | 26.14%2.9億 | 81.74%2.86億 | 94.96%3.38億 |
其他應收款(含利息和股利) | -56.12%572.1萬 | 44.97%593.1萬 | -42.27%1,272.56萬 | -67.90%665.78萬 | -40.46%1,303.73萬 | 6.74%409.12萬 | 17.43%2,204.44萬 | 15.59%2,073.83萬 | 28.66%2,189.8萬 | 85.71%383.3萬 |
-其他應收款 | ---- | ---- | ---- | -67.90%665.78萬 | ---- | 6.74%409.12萬 | ---- | 15.59%2,073.83萬 | ---- | 85.71%383.3萬 |
合同資產 | 53.81%787.8萬 | 48.71%752.58萬 | -69.20%261.93萬 | 19.37%534.76萬 | -1.95%512.18萬 | -9.56%506.09萬 | 29.71%850.42萬 | -31.42%448萬 | -9.76%522.37萬 | -11.75%559.56萬 |
預付款項 | 123.11%2,707.51萬 | 419.34%2,984.99萬 | 112.25%2,564.86萬 | 46.34%1,699.19萬 | -23.13%1,213.51萬 | -40.59%574.76萬 | -53.03%1,208.41萬 | -47.68%1,161.13萬 | 91.99%1,578.64萬 | 30.29%967.4萬 |
存貨 | 11.05%2.12億 | 24.43%2.03億 | 32.31%2.31億 | 10.98%2億 | 28.53%1.91億 | 49.68%1.63億 | 26.22%1.75億 | 50.04%1.8億 | 6.35%1.49億 | -5.18%1.09億 |
應收款項融資 | --259.57萬 | --1,454.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -58.89%1,331.58萬 | -67.74%1,105.62萬 | -83.40%486.93萬 | -77.92%626.79萬 | 77.01%3,239.44萬 | 100.80%3,427.07萬 | 143.32%2,933.37萬 | 133.30%2,839.27萬 | -2.94%1,830.07萬 | 2.05%1,706.75萬 |
流動資產合計 | -12.51%6.97億 | 3.80%7.46億 | -1.36%7.39億 | -9.48%7.14億 | 1.82%7.96億 | -13.51%7.19億 | -3.07%7.49億 | -8.08%7.88億 | 57.38%7.82億 | 52.45%8.31億 |
非流動資產 | ||||||||||
其他非流動金融資產 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 6.93%3.58億 | ---- | 402.18%3.68億 | ---- | 353.69%3.35億 | ---- | 2.33%7,336.86萬 |
在建工程 | ---- | ---- | ---- | 1.71%1.78億 | ---- | -57.39%1.41億 | ---- | 4.54%1.75億 | ---- | 128.48%3.32億 |
無形資產 | -4.02%1,805.8萬 | -4.14%1,824.88萬 | 0.10%1,843.95萬 | 1.14%1,863.03萬 | 1.21%1,881.43萬 | 1.48%1,903.67萬 | -0.21%1,842.07萬 | -0.51%1,841.95萬 | -0.43%1,858.91萬 | -0.35%1,875.87萬 |
商譽 | 0.00%14.77萬 | 0.00%14.77萬 | 0.00%14.77萬 | 0.00%14.77萬 | 0.00%14.77萬 | 0.00%14.77萬 | 0.00%14.77萬 | 0.00%14.77萬 | 0.00%14.77萬 | 0.00%14.77萬 |
長期待攤費用 | -12.26%4,741.7萬 | -9.95%4,962.49萬 | 605.54%5,097.74萬 | 553.10%5,237.79萬 | 486.58%5,404.14萬 | 453.88%5,510.68萬 | 32.54%722.53萬 | 34.88%801.98萬 | 48.15%921.29萬 | 64.32%994.93萬 |
遞延所得稅資產 | 73.99%5,178.71萬 | 78.52%5,072.15萬 | 90.04%3,523.66萬 | 108.68%3,529.75萬 | 137.75%2,976.5萬 | 169.10%2,841.17萬 | 198.95%1,854.14萬 | 209.61%1,691.43萬 | 95.92%1,251.97萬 | 162.64%1,055.82萬 |
使用權資產 | -14.66%3,223.52萬 | -26.05%2,989.27萬 | 76.85%3,252.54萬 | 76.72%3,515.82萬 | 68.15%3,777.27萬 | 60.04%4,042.36萬 | -30.09%1,839.12萬 | -31.32%1,989.46萬 | -28.77%2,246.36萬 | -4.67%2,525.89萬 |
其他非流動資產 | 48.38%916.6萬 | 66.70%1,413.7萬 | -63.68%435.81萬 | -73.69%307.32萬 | -86.16%617.74萬 | -73.86%848.07萬 | -87.24%1,200.04萬 | -79.57%1,168.04萬 | 73.79%4,464.72萬 | 735.00%3,244.01萬 |
非流動資產合計 | 14.03%7.49億 | 13.70%7.52億 | 12.77%6.85億 | 16.39%6.8億 | 18.56%6.57億 | 31.72%6.61億 | 42.88%6.07億 | 63.04%5.85億 | 75.92%5.54億 | 81.74%5.02億 |
資產總計 | -0.51%14.46億 | 8.55%14.98億 | 4.97%14.24億 | 1.53%13.94億 | 8.76%14.54億 | 3.53%13.8億 | 13.23%13.57億 | 12.89%13.73億 | 64.57%13.36億 | 62.30%13.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -30.32%1.56億 | 62.49%2.04億 | 71.15%1.64億 | 78.63%1.45億 | 536.94%2.23億 | 212.62%1.26億 | 128.82%9,610.55萬 | 85.14%8,108.96萬 | --3,504.72萬 | --4,024.72萬 |
應付票據及應付帳款 | 79.13%1.87億 | 56.91%1.97億 | -4.04%1.22億 | -23.48%1.16億 | -24.01%1.05億 | -4.57%1.25億 | 32.66%1.28億 | 47.28%1.52億 | 134.09%1.38億 | 131.35%1.31億 |
-應付票據 | 7.50%3,414.95萬 | -48.48%2,303.95萬 | -55.17%2,687.28萬 | -37.01%3,211.48萬 | -31.17%3,176.82萬 | -4.02%4,472.19萬 | 107.53%5,994.01萬 | 170.28%5,098.23萬 | 317.79%4,615.22萬 | 388.54%4,659.26萬 |
-應付帳款 | 110.41%1.53億 | 115.38%1.74億 | 41.30%9,549.51萬 | -16.65%8,402.65萬 | -20.40%7,275.7萬 | -4.87%8,062萬 | 0.51%6,758.56萬 | 19.73%1.01億 | 91.56%9,140.28萬 | 79.42%8,474.95萬 |
合同負債 | 95.88%405.6萬 | 29.72%308.14萬 | -18.03%770.2萬 | -36.19%657.76萬 | -77.68%207.07萬 | -77.72%237.55萬 | -22.25%939.62萬 | 33.96%1,030.87萬 | 11.11%927.69萬 | 39.98%1,066.41萬 |
預收款項 | ---- | ---- | ---- | ---- | --40 | --40 | ---- | ---- | ---- | ---- |
應付職工薪酬 | -7.36%832.39萬 | -7.30%853.76萬 | -7.53%848.22萬 | -4.20%899.88萬 | 16.44%898.54萬 | 11.68%920.99萬 | 16.43%917.29萬 | 28.70%939.36萬 | 20.35%771.65萬 | -6.21%824.69萬 |
應交稅費 | -15.95%924.18萬 | -26.85%1,449.49萬 | -84.54%266.76萬 | -63.03%782.71萬 | -39.00%1,099.52萬 | -29.27%1,981.47萬 | 552.36%1,724.94萬 | 157.73%2,117萬 | 100.37%1,802.37萬 | 36.40%2,801.59萬 |
其他應付款(含利息和股利) | 21.64%520.59萬 | -14.82%355.67萬 | 5.05%354.76萬 | 23.90%336.16萬 | 54.01%427.97萬 | -11.17%417.55萬 | -21.02%337.71萬 | -27.55%271.31萬 | 53.98%277.89萬 | 217.85%470.06萬 |
-應付利息 | -0.10%22.66萬 | -7.52%23.56萬 | 2.79%23.81萬 | 2.39%24.2萬 | -18.85%22.68萬 | 7.98%25.47萬 | 217.81%23.16萬 | 3.90%23.63萬 | 24.75%27.95萬 | -3.03%23.59萬 |
-其他應付款 | ---- | ---- | ---- | 25.96%311.96萬 | ---- | -12.18%392.07萬 | ---- | -29.58%247.67萬 | ---- | 261.34%446.47萬 |
一年內到期的非流動負債 | 31.04%3,211.75萬 | 31.46%3,200.94萬 | 28.87%2,810.82萬 | 30.22%2,838.44萬 | -5.57%2,450.98萬 | 32.40%2,434.99萬 | 21.89%2,181.2萬 | 22.02%2,179.78萬 | 68.67%2,595.68萬 | 240.57%1,839.1萬 |
其他流動負債 | 92.48%47.75萬 | 38.16%36.38萬 | -7.54%30.84萬 | 30.20%62.2萬 | -48.60%24.81萬 | -22.27%26.33萬 | -78.95%33.36萬 | -51.70%47.77萬 | -15.71%48.27萬 | 165.95%33.87萬 |
流動負債合計 | 6.17%4.02億 | 48.76%4.63億 | 18.49%3.38億 | 6.03%3.17億 | 59.96%3.79億 | 28.69%3.11億 | 54.46%2.85億 | 55.06%2.99億 | 136.17%2.37億 | 140.19%2.42億 |
非流動負債 | ||||||||||
長期借款 | 4.90%1.14億 | 9.48%1.14億 | 19.91%1.27億 | 19.91%1.27億 | 2.62%1.09億 | 23.96%1.04億 | 18.54%1.06億 | 18.54%1.06億 | 26.52%1.06億 | 0.36%8,400萬 |
長期應付款 | ---- | ---- | ---- | 3.80%5,458.08萬 | ---- | 7.91%5,458.08萬 | ---- | --5,258.08萬 | ---- | --5,058.08萬 |
預計負債 | --1.38萬 | --6.82萬 | ---- | ---- | ---- | ---- | 0.00%180萬 | 0.00%180萬 | 0.00%180萬 | 0.00%180萬 |
遞延所得稅負債 | 0.46%123.8萬 | -16.17%129.28萬 | -11.47%117.46萬 | -11.46%117.84萬 | -11.21%123.23萬 | 7.53%154.22萬 | -6.11%132.68萬 | -9.42%133.09萬 | 2.02%138.78萬 | 0.58%143.42萬 |
長期遞延收益 | 84.55%67.67萬 | 83.85%70.46萬 | 83.22%73.25萬 | 82.64%76.04萬 | -70.01%36.67萬 | -80.85%38.32萬 | -85.41%39.98萬 | -13.73%41.64萬 | 144.91%122.26萬 | 288.05%200.15萬 |
租賃負債 | -15.19%2,562.63萬 | -26.79%2,346.33萬 | 117.08%2,573.81萬 | 114.85%2,803.67萬 | 101.48%3,021.75萬 | 87.17%3,205.11萬 | -31.52%1,185.64萬 | -33.43%1,304.93萬 | -32.33%1,499.78萬 | -35.22%1,712.36萬 |
非流動負債合計 | 2.59%2億 | 2.81%1.98億 | 20.33%2.09億 | 20.83%2.11億 | 10.91%1.95億 | 22.78%1.93億 | 54.51%1.73億 | 55.47%1.75億 | 60.59%1.76億 | 37.82%1.57億 |
負債合計 | 4.95%6.02億 | 31.20%6.61億 | 19.19%5.46億 | 11.49%5.28億 | 39.06%5.74億 | 26.36%5.04億 | 54.48%4.58億 | 55.21%4.73億 | 96.72%4.13億 | 85.87%3.99億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 50.00%2.34億 | 50.00%2.34億 | 50.00%2.34億 | 50.00%2.34億 | 33.33%1.56億 | 33.33%1.56億 |
資本公積 | 0.02%3.57億 | 0.02%3.57億 | 0.00%3.57億 | 0.00%3.57億 | -17.92%3.57億 | -17.92%3.57億 | -17.92%3.57億 | -17.92%3.57億 | 125.22%4.35億 | 125.22%4.35億 |
盈餘公積 | 0.63%3,496.19萬 | 0.63%3,496.19萬 | 0.00%3,474.25萬 | 0.00%3,474.25萬 | 0.00%3,474.25萬 | 0.00%3,474.25萬 | 18.84%3,474.25萬 | 18.84%3,474.25萬 | 18.84%3,474.25萬 | 18.84%3,474.25萬 |
未分配利潤 | -13.51%2.2億 | -15.17%2.12億 | -7.10%2.53億 | -11.51%2.42億 | -14.44%2.54億 | -18.49%2.5億 | -2.61%2.72億 | -5.66%2.73億 | 14.07%2.97億 | 16.05%3.07億 |
歸屬母公司所有者權益合計 | -3.87%8.46億 | -4.30%8.38億 | -2.15%8.78億 | -3.50%8.67億 | -4.65%8.8億 | -6.09%8.76億 | -0.20%8.98億 | -1.20%8.98億 | 53.85%9.22億 | 54.45%9.32億 |
少數股東權益 | -2,712.72%-172.76萬 | -596.45%-134.61萬 | -305.58%-83.54萬 | -154.19%-67.11萬 | -94.67%6.61萬 | -83.11%27.11萬 | -76.67%40.64萬 | -37.82%123.84萬 | -53.53%123.97萬 | -45.58%160.5萬 |
所有者權益(或股東權益)合計 | -4.07%8.44億 | -4.49%8.37億 | -2.29%8.78億 | -3.71%8.66億 | -4.77%8.8億 | -6.22%8.76億 | -0.35%8.98億 | -1.28%9億 | 53.37%9.24億 | 53.97%9.34億 |
負債和所有者權益(或股東權益)總計 | -0.51%14.46億 | 8.55%14.98億 | 4.97%14.24億 | 1.53%13.94億 | 8.76%14.54億 | 3.53%13.8億 | 13.23%13.57億 | 12.89%13.73億 | 64.57%13.36億 | 62.30%13.33億 |
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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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