(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 | 120.09%2.57億 | 85.88%2.9億 | 216.73%2.9億 | -32.82%1.48億 | -44.97%1.17億 | -49.06%1.56億 | -76.02%9,145.8萬 | 95.72%2.2億 | 266.65%2.13億 | 44.36%3.06億 |
應收票據及應收賬款 | -69.29%4,794.96萬 | 24.30%1.69億 | 109.30%1.4億 | -23.03%8,903.08萬 | 22.52%1.56億 | 7.63%1.36億 | 53.94%6,673.95萬 | 169.17%1.16億 | 189.88%1.27億 | 1,979.68%1.26億 |
-應收票據 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | --6,000萬 | --6,000萬 |
-應收賬款 | -69.29%4,794.96萬 | 24.30%1.69億 | 109.30%1.4億 | -23.03%8,903.08萬 | 131.55%1.56億 | 105.14%1.36億 | 53.94%6,673.95萬 | 169.17%1.16億 | 53.39%6,742.97萬 | 991.18%6,623.21萬 |
其他應收款(含利息和股利) | -12.82%100.37萬 | 1,790.51%352.44萬 | -96.97%140.94萬 | -97.97%93.77萬 | -97.50%115.13萬 | -99.60%18.64萬 | 587.29%4,649.7萬 | -86.17%4,615.81萬 | -86.24%4,611.24萬 | -86.14%4,629.3萬 |
-其他應收款 | ---- | ---- | ---- | -97.97%93.77萬 | ---- | -99.60%18.64萬 | ---- | -86.17%4,615.81萬 | ---- | -86.14%4,629.3萬 |
預付款項 | ---- | ---- | -79.02%3,334.78萬 | ---- | --3,500萬 | ---- | 13,151.89%1.59億 | -58.24%327.5萬 | ---- | ---- |
存貨 | -6.93%19.71億 | -6.96%19.77億 | -3.26%21.16億 | -3.25%21.16億 | -3.11%21.18億 | -2.82%21.25億 | -2.18%21.87億 | -2.17%21.87億 | -2.74%21.86億 | -2.90%21.86億 |
應收款項融資 | 64.71%2,800萬 | ---- | --3,000萬 | ---- | --1,700萬 | --2,700萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -50.11%616.89萬 | -64.69%319.9萬 | 415.55%635.54萬 | 358.34%664.88萬 | 764.99%1,236.4萬 | 2,491.85%906.08萬 | -5.82%123.27萬 | 11.51%145.06萬 | 99.35%142.94萬 | -35.02%34.96萬 |
流動資產合計 | -5.90%23.12億 | -0.43%24.42億 | 2.52%26.16億 | -8.28%23.6億 | -4.54%24.57億 | -7.97%24.53億 | -4.42%25.52億 | -5.87%25.74億 | -4.53%25.74億 | -9.49%26.65億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 212.74%1.57億 | 212.74%1.57億 | --5,028.37萬 | --5,028.37萬 | --5,028.37萬 | --5,028.37萬 | ---- | ---- | ---- | ---- |
投資性房地產 | 27.08%3.16億 | 15.04%2.83億 | 156.34%2.5億 | 156.17%2.52億 | 150.18%2.48億 | 145.38%2.46億 | -9.05%9,760.16萬 | -8.81%9,846.15萬 | -8.78%9,932.14萬 | -8.80%1億 |
固定資產 | ---- | ---- | ---- | -29.87%46.74萬 | ---- | -9.90%56.64萬 | ---- | -78.00%66.64萬 | ---- | -80.24%62.86萬 |
無形資產 | -92.69%8,592.06 | -93.21%9,948.72 | -65.95%5.97萬 | -56.62%8.86萬 | -49.60%11.75萬 | -44.13%14.64萬 | -39.74%17.54萬 | -36.15%20.43萬 | -33.15%23.32萬 | -30.62%26.21萬 |
長期待攤費用 | ---- | ---- | ---- | ---- | -27.77%5.27萬 | -25.97%5.77萬 | -83.94%6.28萬 | -83.42%6.79萬 | -83.15%7.29萬 | -79.87%7.8萬 |
遞延所得稅資產 | 10.67%5,128.1萬 | 10.45%5,145.41萬 | 4.33%4,643.47萬 | 4.18%4,643.47萬 | 4.17%4,633.79萬 | 4.06%4,658.39萬 | 13.68%4,450.78萬 | 6.92%4,457.13萬 | 6.33%4,448.12萬 | 7.01%4,476.73萬 |
非流動資產合計 | 51.89%5.25億 | 43.34%4.92億 | 142.99%3.47億 | 142.76%3.49億 | 138.98%3.46億 | 135.38%3.43億 | -26.95%1.43億 | -27.65%1.44億 | -27.73%1.45億 | -27.48%1.46億 |
資產總計 | 1.23%28.37億 | 4.95%29.34億 | 9.97%29.64億 | -0.28%27.1億 | 3.10%28.03億 | -0.53%27.96億 | -5.96%26.95億 | -7.35%27.18億 | -6.13%27.18億 | -10.64%28.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 21.68%6.26億 | 28.73%6.43億 | 39.72%6.22億 | -3.44%4.1億 | 26.30%5.14億 | 19.74%4.99億 | -12.23%4.45億 | -16.17%4.25億 | 2.52%4.07億 | -13.84%4.17億 |
應付票據及應付帳款 | -66.82%4,832.06萬 | -4.11%5,052.47萬 | 145.47%1.28億 | -24.14%7,895.34萬 | 183.87%1.46億 | -2.88%5,268.84萬 | -10.12%5,203.81萬 | 77.74%1.04億 | -30.21%5,130.89萬 | -30.50%5,425.22萬 |
-應付帳款 | -66.82%4,832.06萬 | -4.11%5,052.47萬 | 145.47%1.28億 | -24.14%7,895.34萬 | 183.87%1.46億 | -2.88%5,268.84萬 | -10.12%5,203.81萬 | 77.74%1.04億 | -30.21%5,130.89萬 | -30.50%5,425.22萬 |
合同負債 | 0.00%236.38萬 | -77.34%426.86萬 | 30.54%3,236.38萬 | -90.47%236.38萬 | -90.47%236.38萬 | -24.07%1,884萬 | 35,589.37%2,479.24萬 | 418.76%2,479.24萬 | 435.10%2,479.96萬 | -82.07%2,481.2萬 |
預收款項 | -37.99%330.35萬 | -60.04%152.07萬 | 119.09%241.33萬 | 3.21%251.81萬 | 91.09%532.72萬 | 24.67%380.53萬 | -57.62%110.15萬 | 56.26%243.99萬 | -14.94%278.78萬 | 699.18%305.22萬 |
應付職工薪酬 | 6.23%184.34萬 | 6.48%187.39萬 | 7.31%175.64萬 | 7.28%173.52萬 | 8.49%173.53萬 | 12.39%175.99萬 | -35.80%163.68萬 | -32.75%161.75萬 | -32.78%159.95萬 | -37.53%156.59萬 |
應交稅費 | -7.13%1.56億 | 7.14%1.99億 | 5.73%1.69億 | 5.68%1.68億 | -0.14%1.68億 | 8.15%1.86億 | 11.92%1.6億 | 12.10%1.59億 | 7.43%1.68億 | 2.87%1.72億 |
其他應付款(含利息和股利) | -14.64%3,142.09萬 | -35.76%3,085.32萬 | 14.67%2,833.57萬 | 20.03%2,808.27萬 | 42.38%3,680.79萬 | 96.96%4,802.84萬 | -52.20%2,471.1萬 | -47.88%2,339.72萬 | -6.51%2,585.23萬 | -7.96%2,438.49萬 |
-應付利息 | 98.08%159.41萬 | 273.84%143.81萬 | 91.65%110.27萬 | 85.25%84.09萬 | 9.24%80.48萬 | -48.58%38.47萬 | -14.38%57.54萬 | -32.45%45.39萬 | -7.65%73.67萬 | -13.00%74.82萬 |
-應付股利 | 0.00%880.52萬 | 0.00%880.52萬 | 0.00%880.52萬 | 0.00%880.52萬 | 0.00%880.52萬 | 0.00%880.52萬 | 0.00%880.52萬 | -41.74%880.52萬 | 1.75%880.52萬 | 1.75%880.52萬 |
-其他應付款 | -22.71%2,102.17萬 | -46.93%2,060.99萬 | 20.20%1,842.78萬 | 30.40%1,843.67萬 | 66.75%2,719.8萬 | 161.86%3,883.85萬 | -63.69%1,533.05萬 | -51.42%1,413.81萬 | -10.39%1,631.05萬 | -12.65%1,483.15萬 |
一年內到期的非流動負債 | 90.08%9,811.67萬 | -18.55%9,668.4萬 | -37.93%9,862.46萬 | -47.89%9,912.62萬 | -75.14%5,161.92萬 | -45.44%1.19億 | -26.06%1.59億 | -11.47%1.9億 | 2.21%2.08億 | 3.59%2.18億 |
其他流動負債 | ---- | -88.44%9.52萬 | ---- | ---- | ---- | --82.38萬 | ---- | ---- | ---- | ---- |
流動負債合計 | 4.47%9.67億 | 10.53%10.28億 | 24.65%10.82億 | -14.98%7.91億 | 4.09%9.25億 | 1.67%9.3億 | -11.39%8.68億 | -4.65%9.3億 | 2.42%8.89億 | -17.38%9.15億 |
非流動負債 | ||||||||||
長期借款 | -23.94%5,208.2萬 | -25.61%5,208.2萬 | -27.36%6,247.08萬 | --6,247.08萬 | --6,847.08萬 | --7,000.83萬 | --8,600萬 | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | 109.02%1.09億 | ---- | -77.35%3,090.41萬 | ---- | -78.64%5,218.39萬 | ---- | -52.42%1.36億 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 687.07%428.42萬 | 687.07%428.42萬 | 788.49%483.62萬 | 788.49%483.62萬 |
長期遞延收益 | 0.00%739.8萬 | 0.00%739.8萬 | 0.00%739.8萬 | 0.00%739.8萬 | 0.00%739.8萬 | 0.00%739.8萬 | 0.00%739.8萬 | 0.00%739.8萬 | 0.00%739.8萬 | 0.00%739.8萬 |
非流動負債合計 | -5.94%1.15億 | 25.62%1.36億 | 38.63%1.6億 | 180.18%1.79億 | 30.61%1.22億 | -27.15%1.08億 | -40.25%1.15億 | -74.68%6,386.6萬 | -68.66%9,354.22萬 | -49.55%1.49億 |
負債合計 | 3.25%10.82億 | 12.10%11.64億 | 26.29%12.41億 | -2.45%9.7億 | 6.62%10.48億 | -2.35%10.38億 | -16.13%9.83億 | -19.03%9.94億 | -15.77%9.83億 | -24.14%10.63億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 |
資本公積 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 | 0.00%4.13億 |
盈餘公積 | 1.45%1.12億 | 1.45%1.12億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 1.75%1.1億 | 1.75%1.1億 | 1.75%1.1億 | 1.75%1.1億 |
未分配利潤 | -0.20%5.85億 | 1.88%6億 | 1.91%5.53億 | 3.01%5.71億 | 3.40%5.86億 | 1.76%5.89億 | 3.13%5.43億 | 3.05%5.54億 | 0.79%5.67億 | 0.30%5.79億 |
歸屬母公司所有者權益合計 | 0.03%17.55億 | 0.72%17.7億 | 0.60%17.22億 | 0.97%17.4億 | 1.11%17.55億 | 0.58%17.58億 | 1.09%17.12億 | 1.07%17.23億 | 0.37%17.36億 | 0.21%17.47億 |
所有者權益(或股東權益)合計 | 0.03%17.55億 | 0.72%17.7億 | 0.60%17.22億 | 0.97%17.4億 | 1.11%17.55億 | 0.58%17.58億 | 1.09%17.12億 | 1.07%17.23億 | 0.37%17.36億 | 0.21%17.47億 |
負債和所有者權益(或股東權益)總計 | 1.23%28.37億 | 4.95%29.34億 | 9.97%29.64億 | -0.28%27.1億 | 3.10%28.03億 | -0.53%27.96億 | -5.96%26.95億 | -7.35%27.18億 | -6.13%27.18億 | -10.64%28.11億 |
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