(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 | 71.96%1.72億 | 35.04%1.63億 | -1.42%1.22億 | 26.97%9,587.01萬 | 36.15%1億 | 27.02%1.21億 | 10.10%1.24億 | -42.43%7,550.48萬 | -43.38%7,367.06萬 | -22.47%9,496.37萬 |
交易性金融資產 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -12.82%2.09億 | -16.91%2.19億 | -5.75%2.48億 | 0.59%2.47億 | 18.26%2.39億 | 34.88%2.63億 | 27.69%2.63億 | 30.04%2.46億 | 18.83%2.02億 | 22.99%1.95億 |
-應收票據 | 96.24%254.05萬 | 33.89%74.74萬 | 2,470.61%1,231.55萬 | 5,352.98%1,091.57萬 | --129.46萬 | --55.82萬 | 219.39%47.91萬 | -50.94%20.02萬 | ---- | ---- |
-應收賬款 | -13.42%2.06億 | -17.02%2.18億 | -10.27%2.36億 | -3.78%2.36億 | 17.62%2.38億 | 34.60%2.62億 | 27.55%2.63億 | 30.22%2.45億 | 19.10%2.02億 | 22.99%1.95億 |
其他應收款(含利息和股利) | 5.15%185.14萬 | 97.32%174.23萬 | -38.14%131.67萬 | -66.67%148.66萬 | -52.34%176.07萬 | -77.37%88.3萬 | -64.74%212.86萬 | -29.53%445.98萬 | -41.19%369.45萬 | 236.32%390.2萬 |
-其他應收款 | ---- | ---- | ---- | -66.67%148.66萬 | ---- | -77.37%88.3萬 | ---- | -29.53%445.98萬 | ---- | 236.32%390.2萬 |
預付款項 | -34.48%628.86萬 | 61.24%769.96萬 | -5.57%818.04萬 | 48.43%872.63萬 | 6.01%959.81萬 | -25.00%477.52萬 | -5.68%866.26萬 | -5.11%587.9萬 | 4.37%905.41萬 | -16.68%636.67萬 |
存貨 | -2.61%1.66億 | -14.10%1.32億 | 17.15%1.61億 | 17.60%1.66億 | 28.08%1.71億 | 28.17%1.54億 | 19.24%1.37億 | 51.85%1.41億 | 32.64%1.33億 | 43.13%1.2億 |
應收款項融資 | -99.62%12.63萬 | -42.26%943.18萬 | 200.71%1,555.43萬 | 191.88%2,678.43萬 | 271.61%3,319.55萬 | 184.62%1,633.61萬 | --517.25萬 | --917.65萬 | --893.3萬 | --573.97萬 |
其他流動資產 | 20.01%1,324.46萬 | -33.64%1,164.6萬 | -67.21%696.72萬 | -78.66%665.6萬 | -67.08%1,103.66萬 | -49.04%1,755.09萬 | 16.03%2,124.77萬 | 731.64%3,119.3萬 | 756.56%3,352.54萬 | 884.42%3,443.75萬 |
流動資產合計 | 0.52%5.69億 | -5.70%5.44億 | 0.26%5.63億 | 7.72%5.52億 | 21.83%5.66億 | 25.32%5.77億 | 19.67%5.62億 | 18.97%5.13億 | 10.44%4.65億 | 21.82%4.6億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 2.90%181.05萬 | 9.23%181.05萬 | --181.05萬 | --181.05萬 | --175.95萬 | --165.75萬 | ---- | ---- | ---- | ---- |
長期股權投資 | --37.3萬 | --37.33萬 | --52.5萬 | --52.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -6.45%1.57億 | ---- | -4.21%1.62億 | ---- | -2.14%1.68億 | ---- | -3.34%1.69億 |
在建工程 | ---- | ---- | ---- | -6.54%349.29萬 | ---- | -6.66%348.85萬 | ---- | 76.02%373.72萬 | ---- | 36.00%373.72萬 |
無形資產 | -4.22%3,637.3萬 | -4.60%3,672.78萬 | -4.54%3,725.06萬 | -4.52%3,779.43萬 | -5.22%3,797.38萬 | -5.20%3,850.04萬 | -5.24%3,902.14萬 | -5.23%3,958.28萬 | -5.32%4,006.55萬 | -5.38%4,061.23萬 |
商譽 | 0.00%5,602.2萬 | 0.00%5,602.2萬 | 0.00%5,602.2萬 | 0.00%5,602.2萬 | 0.00%5,602.2萬 | 0.00%5,602.2萬 | 0.00%5,602.2萬 | 0.00%5,602.2萬 | 0.00%5,602.2萬 | 0.00%5,602.2萬 |
長期待攤費用 | 22.17%1,127.24萬 | 22.57%1,118.97萬 | 28.53%1,076.39萬 | 25.37%945.56萬 | 71.81%922.65萬 | 63.58%912.93萬 | 47.63%837.48萬 | 47.92%754.21萬 | 38.93%537.03萬 | 50.51%558.1萬 |
遞延所得稅資產 | -39.67%623.97萬 | -37.84%653.69萬 | -17.50%833.33萬 | -20.82%818.35萬 | -5.81%1,034.3萬 | 3.30%1,051.67萬 | 251.40%1,010.07萬 | 255.00%1,033.58萬 | 319.79%1,098.12萬 | 372.13%1,018.06萬 |
使用權資產 | 1,848.04%31.88萬 | 1,887.32%37.65萬 | -99.82%1.12萬 | -99.77%1.38萬 | --1.64萬 | --1.89萬 | --615.55萬 | --590.25萬 | ---- | ---- |
其他非流動資產 | 11.64%384.05萬 | -47.25%171.88萬 | -87.92%304.38萬 | -77.03%588.56萬 | -86.68%344.02萬 | -86.01%325.86萬 | 12.96%2,518.77萬 | 41.82%2,562.8萬 | 56.21%2,582.65萬 | 53.94%2,329.66萬 |
非流動資產合計 | -2.70%2.73億 | -3.11%2.76億 | -12.18%2.78億 | -11.50%2.8億 | -8.75%2.81億 | -7.77%2.84億 | 1.32%3.17億 | -1.15%3.16億 | -3.47%3.08億 | -3.71%3.08億 |
資產總計 | -0.55%8.42億 | -4.85%8.2億 | -4.23%8.41億 | 0.38%8.32億 | 9.64%8.47億 | 12.05%8.61億 | 12.33%8.79億 | 10.39%8.29億 | 4.44%7.72億 | 10.11%7.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 21.39%1.12億 | 13.56%1.19億 | 13.33%1.24億 | 56.43%1.14億 | 26.60%9,250.49萬 | 65.70%1.05億 | 88.62%1.09億 | 52.08%7,307.82萬 | 37.71%7,307.02萬 | 46.50%6,307.46萬 |
應付票據及應付帳款 | -34.66%1.05億 | -43.47%9,789.17萬 | -44.76%1.02億 | -35.64%1.28億 | 15.70%1.6億 | 19.35%1.73億 | 15.84%1.84億 | 29.18%1.99億 | 6.24%1.38億 | 25.93%1.45億 |
-應付票據 | -83.54%980萬 | -78.08%1,218.15萬 | -60.14%1,955.43萬 | -7.56%4,028.43萬 | 152.92%5,953.55萬 | 85.01%5,557.61萬 | 29.11%4,906萬 | 77.88%4,358萬 | 88.32%2,353.97萬 | 329.14%3,003.97萬 |
-應付帳款 | -5.74%9,485.84萬 | -27.11%8,571.02萬 | -39.18%8,235.49萬 | -43.53%8,759.32萬 | -12.41%1.01億 | 2.20%1.18億 | 11.68%1.35億 | 19.96%1.55億 | -2.47%1.15億 | 6.32%1.15億 |
合同負債 | 23.93%1,532.61萬 | -10.15%960.24萬 | 53.19%1,636.56萬 | -32.94%1,042.29萬 | 0.94%1,236.63萬 | -13.86%1,068.73萬 | -13.34%1,068.34萬 | 64.95%1,554.33萬 | -43.83%1,225.12萬 | 39.88%1,240.72萬 |
應付職工薪酬 | 7.97%855.57萬 | -13.50%882.29萬 | -15.33%799.59萬 | 7.03%791.18萬 | 18.34%792.43萬 | 34.52%1,019.96萬 | 22.65%944.39萬 | -8.27%739.22萬 | -4.74%669.6萬 | 0.84%758.23萬 |
應交稅費 | -33.12%170.07萬 | -78.16%154.67萬 | -21.09%545.33萬 | 86.90%672.04萬 | -34.91%254.3萬 | 13.38%708.07萬 | -30.26%691.1萬 | -29.67%359.57萬 | -27.52%390.69萬 | -7.94%624.53萬 |
其他應付款(含利息和股利) | 245.98%70.4萬 | 94.46%93.51萬 | -87.92%71.21萬 | -92.96%42.31萬 | -90.91%20.35萬 | 93.74%48.09萬 | 1,820.31%589.3萬 | 1,499.28%601.33萬 | 533.42%223.87萬 | -75.28%24.82萬 |
-其他應付款 | ---- | ---- | ---- | -92.96%42.31萬 | ---- | 93.74%48.09萬 | ---- | 1,499.28%601.33萬 | ---- | -75.28%24.82萬 |
一年內到期的非流動負債 | 1,994.46%23.12萬 | 1,007.61%22.87萬 | -99.47%1.08萬 | -99.52%1.06萬 | --1.1萬 | --2.07萬 | --201.99萬 | --221.99萬 | ---- | ---- |
其他流動負債 | -22.61%95.92萬 | -15.35%79.55萬 | -6.87%109.39萬 | -17.85%121.78萬 | -7.91%123.95萬 | -29.66%93.98萬 | 0.63%117.46萬 | 168.29%148.25萬 | 179.38%134.6萬 | 47.12%133.61萬 |
流動負債合計 | -11.75%2.44億 | -22.33%2.39億 | -21.95%2.58億 | -12.70%2.69億 | 16.40%2.77億 | 30.13%3.07億 | 32.72%3.3億 | 36.66%3.08億 | 8.93%2.38億 | 28.70%2.36億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -6.98%281.59萬 | -6.96%286.81萬 | -6.96%292.04萬 | -6.92%297.34萬 | -6.76%302.72萬 | -6.49%308.25萬 | -6.18%313.88萬 | -6.16%319.46萬 | -6.06%324.69萬 | -6.25%329.65萬 |
長期遞延收益 | -3.23%189.84萬 | -3.20%191.42萬 | -3.17%193萬 | -3.15%194.58萬 | -3.12%196.17萬 | -3.10%197.75萬 | -3.08%199.33萬 | -3.05%200.91萬 | -3.03%202.49萬 | -3.01%204.08萬 |
租賃負債 | 719.74%9.07萬 | 1,125.12%14.7萬 | -99.71%1.19萬 | -99.73%1.17萬 | --1.11萬 | --1.2萬 | --415.31萬 | --427.71萬 | ---- | ---- |
非流動負債合計 | -3.90%480.5萬 | -2.81%492.92萬 | -47.63%486.23萬 | -47.99%493.1萬 | -5.16%499.99萬 | -4.97%507.2萬 | 71.88%928.52萬 | 73.11%948.08萬 | -4.92%527.18萬 | -5.04%533.73萬 |
負債合計 | -11.61%2.49億 | -22.01%2.43億 | -22.65%2.62億 | -13.76%2.74億 | 15.93%2.82億 | 29.35%3.12億 | 33.55%3.39億 | 37.53%3.18億 | 8.59%2.43億 | 27.70%2.41億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
資本公積 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.01%2.22億 | 0.01%2.22億 | 0.01%2.22億 | 0.01%2.22億 | 0.00%2.22億 |
盈餘公積 | 0.00%2,682.55萬 | 0.00%2,682.55萬 | 12.91%2,682.55萬 | 12.91%2,682.55萬 | 12.91%2,682.55萬 | 12.91%2,682.55萬 | 0.00%2,375.88萬 | 0.00%2,375.88萬 | 0.00%2,375.88萬 | 0.00%2,375.88萬 |
未分配利潤 | 11.87%2.27億 | 12.73%2.11億 | 21.60%2.14億 | 29.05%1.95億 | 19.61%2.02億 | 12.21%1.87億 | 4.65%1.76億 | -5.11%1.51億 | 9.48%1.69億 | 9.66%1.67億 |
其他綜合收益 | -1,708.47%-15.99萬 | -262.18%-3.79萬 | -164.05%-5.51萬 | 99.05%-192.99 | 52.38%-8,842.6 | 31.77%-1.05萬 | -170.62%-2.09萬 | -455.80%-2.04萬 | -470.47%-1.86萬 | ---1.53萬 |
歸屬母公司所有者權益合計 | 4.33%5.76億 | 4.43%5.6億 | 7.86%5.63億 | 9.46%5.45億 | 7.04%5.52億 | 4.57%5.36億 | 1.52%5.22億 | -1.61%4.98億 | 2.93%5.15億 | 2.94%5.13億 |
少數股東權益 | 31.57%1,757.37萬 | 24.59%1,631.59萬 | -7.34%1,609.18萬 | -1.54%1,395.99萬 | -3.86%1,335.66萬 | -11.24%1,309.52萬 | 24.16%1,736.66萬 | -2.94%1,417.78萬 | -7.09%1,389.34萬 | 31.88%1,475.42萬 |
所有者權益(或股東權益)合計 | 4.97%5.93億 | 4.91%5.76億 | 7.37%5.79億 | 9.16%5.59億 | 6.75%5.65億 | 4.13%5.49億 | 2.12%5.39億 | -1.65%5.12億 | 2.64%5.29億 | 3.58%5.27億 |
負債和所有者權益(或股東權益)總計 | -0.55%8.42億 | -4.85%8.2億 | -4.23%8.41億 | 0.38%8.32億 | 9.64%8.47億 | 12.05%8.61億 | 12.33%8.79億 | 10.39%8.29億 | 4.44%7.72億 | 10.11%7.69億 |
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 | -- | 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) | -- | -- | -- | 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。
暫無數據