(Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -49.03%2,260.17萬 | -60.20%1,617.68萬 | -57.63%1,520.48萬 | -74.95%1,708.01萬 | -36.36%4,433.91萬 | -41.86%4,064.06萬 | -57.91%3,588.35萬 | -65.65%6,819.01萬 | -63.50%6,967.49萬 | -80.15%6,990.35萬 |
應收票據及應收賬款 | -38.23%1.17億 | -18.67%1.46億 | -14.00%1.59億 | -2.14%1.8億 | 6.52%1.89億 | 6.49%1.8億 | 25.37%1.84億 | 41.98%1.84億 | 20.30%1.78億 | 277.83%1.69億 |
-應收票據 | -62.16%501.31萬 | -67.50%353.09萬 | -12.45%632.43萬 | 9.21%762.65萬 | 73.49%1,324.97萬 | 49.88%1,086.5萬 | 133.93%722.35萬 | 44.41%698.35萬 | 65.86%763.71萬 | 1,108.17%724.9萬 |
-應收賬款 | -36.43%1.12億 | -15.53%1.43億 | -14.07%1.52億 | -2.58%1.72億 | 3.51%1.76億 | 4.54%1.69億 | 23.04%1.77億 | 41.89%1.77億 | 18.83%1.7億 | 266.51%1.61億 |
其他應收款(含利息和股利) | 13,345.96%6,553.87萬 | 21,655.38%6,535.07萬 | 17,415.45%6,593.21萬 | 16,348.49%6,606.03萬 | -44.78%48.74萬 | -30.29%30.04萬 | -45.35%37.64萬 | -20.27%40.16萬 | 40.97%88.27萬 | 140.19%43.09萬 |
-其他應收款 | ---- | 21,655.38%6,535.07萬 | ---- | ---- | ---- | -30.29%30.04萬 | ---- | -20.27%40.16萬 | ---- | 140.19%43.09萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230.33萬 | --230.33萬 |
預付款項 | -97.01%48.51萬 | -96.72%63.43萬 | -96.65%68.69萬 | -82.48%79.26萬 | -9.95%1,622.02萬 | -28.81%1,934.03萬 | -6.14%2,053.47萬 | 231.09%452.29萬 | -62.24%1,801.31萬 | 49.05%2,716.64萬 |
存貨 | 312.54%72.81萬 | -7.83%105.18萬 | 518.70%109.2萬 | 2,708.57%495.69萬 | 13.84%17.65萬 | 582.69%114.11萬 | 5.59%17.65萬 | 9.26%17.65萬 | 1,132.04%15.5萬 | 1,228.29%16.71萬 |
應收款項融資 | ---- | ---- | --70萬 | --70萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -3.04%2,258.22萬 | -1.88%2,478.17萬 | 85.54%2,534.89萬 | 75.39%2,592.19萬 | 58.40%2,329.05萬 | 61.21%2,525.63萬 | -30.12%1,366.25萬 | -9.12%1,477.92萬 | 8.78%1,470.4萬 | 497.14%1,566.69萬 |
流動資產合計 | -16.41%2.29億 | -4.59%2.54億 | 4.91%2.68億 | 8.64%2.96億 | -3.40%2.74億 | -6.34%2.66億 | -7.91%2.55億 | -22.30%2.72億 | -29.23%2.83億 | -31.97%2.84億 |
非流動資產 | ||||||||||
固定資產 | ---- | -17.96%2.72億 | ---- | ---- | ---- | -6.19%3.32億 | ---- | -5.82%3.45億 | ---- | 785.73%3.54億 |
無形資產 | ---- | -87.17%3,433.63 | -76.33%7,825.99 | -64.10%1.41萬 | -63.63%2.04萬 | -59.93%2.68萬 | -57.25%3.31萬 | -55.21%3.94萬 | -48.62%5.62萬 | -13.54%6.68萬 |
商譽 | ---- | ---- | ---- | ---- | -12.37%6,677.62萬 | -12.37%6,677.62萬 | -12.37%6,677.62萬 | -12.37%6,677.62萬 | 0.00%7,620.27萬 | --7,620.27萬 |
長期待攤費用 | -43.67%92.43萬 | -41.12%104.87萬 | -30.51%129.28萬 | -31.85%134.23萬 | -77.32%164.1萬 | -75.99%178.09萬 | -22.03%186.02萬 | -22.96%196.96萬 | 717.46%723.53萬 | --741.77萬 |
遞延所得稅資產 | 263.63%3,182.94萬 | 297.21%3,166.12萬 | 331.27%3,176.33萬 | 365.46%3,113.28萬 | 53.37%875.32萬 | 58.76%797.1萬 | 110.40%736.5萬 | 100.22%668.86萬 | 285.07%570.73萬 | 790.67%502.09萬 |
使用權資產 | -41.57%2.25億 | -40.93%2.32億 | -39.47%2.42億 | -34.79%2.65億 | -5.52%3.86億 | -4.66%3.92億 | -4.22%4億 | 166.63%4.07億 | 162.11%4.08億 | --4.11億 |
非流動資產合計 | -33.12%5.27億 | -32.97%5.37億 | -32.88%5.47億 | -32.79%5.56億 | -6.69%7.88億 | -6.23%8.01億 | -5.31%8.15億 | 15.46%8.27億 | 35.40%8.45億 | 2,003.30%8.54億 |
資產總計 | -28.82%7.56億 | -25.89%7.91億 | -23.87%8.14億 | -22.53%8.51億 | -5.87%10.62億 | -6.26%10.67億 | -5.94%10.7億 | 3.06%10.99億 | 10.14%11.28億 | 148.27%11.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -60.41%1,526.12萬 | -57.87%1,665.81萬 | -56.36%1,725.81萬 | -54.59%1,797.11萬 | 253.07%3,854.38萬 | 210.94%3,954.38萬 | 210.94%3,954.38萬 | 295.74%3,957.36萬 | -27.34%1,091.67萬 | --1,271.75萬 |
交易性金融負債 | ---- | ---- | ---- | ---- | -93.32%135.67萬 | -93.32%135.67萬 | -93.32%135.67萬 | -93.32%135.67萬 | --2,030萬 | --2,030萬 |
應付票據及應付帳款 | -39.70%1,116.38萬 | -49.34%1,095.23萬 | -51.34%1,289.21萬 | -46.10%1,636.34萬 | -52.09%1,851.5萬 | -44.01%2,161.93萬 | -21.78%2,649.65萬 | -45.07%3,035.7萬 | 6.21%3,864.42萬 | 68.91%3,861.56萬 |
-應付帳款 | -39.70%1,116.38萬 | -49.34%1,095.23萬 | -51.34%1,289.21萬 | -46.10%1,636.34萬 | -52.09%1,851.5萬 | -44.01%2,161.93萬 | -21.78%2,649.65萬 | -45.07%3,035.7萬 | 6.21%3,864.42萬 | 68.91%3,861.56萬 |
合同負債 | ---- | ---- | ---- | --258.33萬 | --42.55萬 | ---- | ---- | ---- | ---- | --17.7萬 |
預收款項 | -61.14%14.36萬 | 91.98%41.41萬 | -2.67%35.72萬 | -67.92%10.72萬 | -59.86%36.94萬 | -70.69%21.57萬 | -80.27%36.7萬 | -87.34%33.42萬 | -88.24%92.04萬 | --73.59萬 |
應付職工薪酬 | 2.08%246.29萬 | -10.43%246.14萬 | -3.20%233.22萬 | -2.84%403.44萬 | -8.68%241.26萬 | -27.93%274.79萬 | -10.55%240.93萬 | -5.77%415.24萬 | -44.90%264.19萬 | 400.35%381.27萬 |
應交稅費 | 1,756.88%2,123.95萬 | 2,542.88%2,122.64萬 | 93.94%2,198.82萬 | 73.43%2,218.11萬 | -85.48%114.38萬 | -75.34%80.32萬 | 28.31%1,133.74萬 | -29.84%1,278.98萬 | -15.82%787.49萬 | 167.61%325.75萬 |
其他應付款(含利息和股利) | -7.36%3.07億 | -7.60%3.05億 | -7.59%3.03億 | -7.01%3.01億 | -4.87%3.32億 | -5.96%3.3億 | -4.33%3.28億 | -27.36%3.23億 | -31.02%3.49億 | -18.01%3.51億 |
-應付利息 | -74.24%852.53萬 | -80.60%584.89萬 | -85.83%385.99萬 | -99.30%17.01萬 | 49.44%3,310萬 | 58.17%3,015.24萬 | 68.99%2,723.69萬 | -14.15%2,420.69萬 | -1.31%2,214.94萬 | 14.21%1,906.33萬 |
-應付股利 | 0.00%266.03萬 | 0.00%266.03萬 | 0.00%266.03萬 | 0.00%266.03萬 | 0.00%266.03萬 | 0.00%266.03萬 | 0.00%266.03萬 | 0.00%266.03萬 | 0.00%266.03萬 | 0.00%266.03萬 |
-其他應付款 | 0.05%2.96億 | -0.26%2.96億 | -0.51%2.97億 | 0.46%2.98億 | -8.63%2.96億 | -9.72%2.97億 | -8.01%2.98億 | -28.44%2.96億 | -32.57%3.24億 | -19.44%3.29億 |
一年內到期的非流動負債 | -13.31%5,877.05萬 | -25.47%6,149.02萬 | -39.46%7,185.87萬 | -41.24%6,577.35萬 | -42.52%6,779.4萬 | -24.48%8,250.37萬 | 9.72%1.19億 | 40.21%1.12億 | 18.76%1.18億 | --1.09億 |
其他流動負債 | -15.46%4,427.14萬 | 232.09%6,076.69萬 | -5.12%4,938.43萬 | 13.99%4,526.62萬 | 559.77%5,236.67萬 | 151.63%1,829.86萬 | 1,499.93%5,204.95萬 | 704.73%3,970.97萬 | 117.19%793.71萬 | --727.21萬 |
流動負債合計 | -10.50%4.61億 | -3.66%4.79億 | -17.42%4.79億 | -15.72%4.75億 | -7.42%5.15億 | -9.13%4.97億 | 8.29%5.8億 | -12.05%5.64億 | -18.48%5.56億 | 20.84%5.47億 |
非流動負債 | ||||||||||
長期應付款 | ---- | -11.85%1.64億 | ---- | ---- | ---- | 11.67%1.86億 | ---- | -24.47%1.27億 | ---- | --1.67億 |
預計負債 | 0.00%36.93萬 | 0.00%36.93萬 | 0.00%36.93萬 | 0.00%36.93萬 | 0.00%36.93萬 | 0.00%36.93萬 | 0.00%36.93萬 | 0.00%36.93萬 | 0.00%36.93萬 | 0.00%36.93萬 |
遞延所得稅負債 | -86.19%105.8萬 | -85.99%108.26萬 | -66.02%156.23萬 | -66.52%156.23萬 | 140.05%766.04萬 | 136.37%772.76萬 | 36.00%459.77萬 | 36.23%466.68萬 | -8.92%319.12萬 | --326.93萬 |
租賃負債 | -37.12%5,902.29萬 | -35.88%6,925.81萬 | -24.17%7,230.48萬 | -24.42%9,259.38萬 | -32.67%9,386.97萬 | -34.85%1.08億 | -45.95%9,534.83萬 | 119.81%1.23億 | 157.21%1.39億 | --1.66億 |
非流動負債合計 | -22.57%2.2億 | -22.31%2.35億 | 12.43%2.41億 | 4.81%2.67億 | -6.98%2.84億 | -10.06%3.02億 | -39.17%2.15億 | 11.72%2.55億 | 71.46%3.05億 | 90,973.35%3.36億 |
負債合計 | -14.79%6.8億 | -10.72%7.14億 | -9.36%7.2億 | -9.33%7.42億 | -7.26%7.98億 | -9.49%7.99億 | -10.55%7.95億 | -5.81%8.19億 | 0.12%8.61億 | 94.99%8.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 |
資本公積 | 30.25%1.25億 | 30.25%1.25億 | 30.25%1.25億 | 30.25%1.25億 | 0.00%9,573.64萬 | 0.00%9,573.64萬 | 0.00%9,573.64萬 | 0.00%9,573.64萬 | -0.00%9,573.64萬 | -0.00%9,573.64萬 |
未分配利潤 | -52.58%-3.91億 | -53.36%-3.88億 | -52.28%-3.76億 | -51.30%-3.65億 | -1.84%-2.56億 | 0.65%-2.53億 | 3.43%-2.47億 | 20.40%-2.41億 | 23.22%-2.52億 | 20.49%-2.55億 |
其他綜合收益 | --2,153.75 | ---931.6 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -152.22%-3,628.58萬 | -145.44%-3,310.58萬 | -126.99%-2,127.83萬 | -112.34%-1,041.6萬 | -6.26%6,948.7萬 | 2.33%7,286.13萬 | 12.51%7,883.41萬 | 274.20%8,441.89萬 | 3,830.12%7,412.64萬 | 1,171.21%7,120.31萬 |
少數股東權益 | -42.34%1.12億 | -43.41%1.1億 | -41.25%1.15億 | -38.99%1.2億 | 0.51%1.94億 | 5.90%1.95億 | 9.73%1.96億 | 12.16%1.96億 | 16.02%1.93億 | --1.84億 |
所有者權益(或股東權益)合計 | -71.30%7,565.87萬 | -71.18%7,716.16萬 | -65.84%9,391.85萬 | -61.06%1.09億 | -1.37%2.64億 | 4.91%2.68億 | 10.51%2.75億 | 42.10%2.81億 | 62.48%2.67億 | 4,456.03%2.55億 |
負債和所有者權益(或股東權益)總計 | -28.82%7.56億 | -25.89%7.91億 | -23.87%8.14億 | -22.53%8.51億 | -5.87%10.62億 | -6.26%10.67億 | -5.94%10.7億 | 3.06%10.99億 | 10.14%11.28億 | 148.27%11.38億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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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