(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 | -56.83%1,437.53萬 | -8.65%2,355.8萬 | -6.14%2,909.99萬 | -13.95%3,286.1萬 | -37.74%3,329.7萬 | -61.27%2,578.94萬 | -57.20%3,100.21萬 | -70.94%3,818.64萬 | -60.83%5,348.32萬 | -42.94%6,659.36萬 |
交易性金融資產 | ---- | ---- | ---- | -49.32%551.69萬 | -50.23%526.55萬 | -72.55%533.65萬 | -77.69%601.4萬 | -63.38%1,088.61萬 | -88.99%1,057.94萬 | -80.93%1,944.03萬 |
應收票據及應收賬款 | 9.47%4,142.27萬 | 34.25%5,088.75萬 | 12.99%4,782.54萬 | -11.57%3,893.11萬 | 3.43%3,783.84萬 | -22.40%3,790.42萬 | -21.57%4,232.78萬 | -39.62%4,402.42萬 | -74.79%3,658.19萬 | -61.38%4,884.8萬 |
-應收票據 | 94.80%40.79萬 | -77.62%5.16萬 | 161.22%11.19萬 | -89.93%6.03萬 | -89.82%20.94萬 | -46.62%23.04萬 | 56.73%4.28萬 | --59.9萬 | -24.11%205.71萬 | -90.15%43.16萬 |
-應收賬款 | 9.00%4,101.47萬 | 34.94%5,083.59萬 | 12.84%4,771.35萬 | -10.49%3,887.08萬 | 8.99%3,762.9萬 | -22.19%3,767.38萬 | -21.61%4,228.5萬 | -40.44%4,342.52萬 | -75.75%3,452.49萬 | -60.35%4,841.64萬 |
其他應收款(含利息和股利) | -9.67%2,169.36萬 | 14.99%1,621.78萬 | -29.08%1,753.9萬 | -9.04%2,338.6萬 | 42.89%2,401.59萬 | -15.86%1,410.43萬 | 1,337.71%2,473.12萬 | 1,376.29%2,571.1萬 | -84.62%1,680.71萬 | 848.92%1,676.21萬 |
-應收利息 | --5.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -9.04%2,338.6萬 | ---- | -15.86%1,410.43萬 | ---- | 1,376.29%2,571.1萬 | ---- | 848.92%1,676.21萬 |
合同資產 | --211.84萬 | --211.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 201.74%1,045.61萬 | 36.38%280.85萬 | 169.44%1,062.85萬 | 40.26%643.61萬 | -19.87%346.53萬 | -34.97%205.93萬 | -45.87%394.47萬 | -29.58%458.86萬 | -41.72%432.45萬 | -22.82%316.65萬 |
存貨 | 74.19%4,317.34萬 | 37.14%4,644.57萬 | 8.84%4,443.39萬 | -35.56%2,832.73萬 | -50.63%2,478.57萬 | -35.71%3,386.63萬 | -43.23%4,082.6萬 | -44.01%4,395.75萬 | -54.74%5,020.25萬 | -54.47%5,267.43萬 |
應收款項融資 | ---- | ---- | ---- | -85.15%59.44萬 | ---- | -98.89%5.05萬 | -89.46%22.21萬 | 190.31%400.24萬 | 121.58%843.99萬 | -35.33%454.79萬 |
其他流動資產 | -64.52%228.59萬 | -52.19%394.54萬 | -77.19%586.34萬 | -75.54%658.88萬 | -81.85%644.21萬 | -77.63%825.26萬 | -40.32%2,570.62萬 | -37.56%2,693.16萬 | -19.58%3,548.43萬 | -17.64%3,689.44萬 |
流動資產合計 | 0.31%1.36億 | 14.62%1.46億 | -11.09%1.55億 | -28.06%1.43億 | -37.42%1.35億 | -48.84%1.27億 | -37.46%1.75億 | -45.72%1.98億 | -66.95%2.16億 | -51.99%2.49億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -10.64%7,930.18萬 | -27.87%7,989.12萬 | -18.40%8,859.6萬 | -19.17%8,874萬 | -32.95%8,874萬 | -16.68%1.11億 | -11.30%1.09億 | -10.47%1.1億 | 4.20%1.32億 | 4.65%1.33億 |
固定資產 | ---- | ---- | ---- | -17.85%1.76億 | ---- | -26.43%1.86億 | ---- | -32.63%2.14億 | ---- | -50.07%2.52億 |
在建工程 | ---- | ---- | ---- | -58.87%25.02萬 | ---- | ---- | ---- | -99.67%60.83萬 | ---- | -99.56%86.41萬 |
無形資產 | -3.57%1,754.35萬 | -3.54%1,770.58萬 | -3.51%1,786.81萬 | -3.46%1,803.04萬 | -3.45%1,819.27萬 | -3.65%1,835.5萬 | -78.24%1,851.74萬 | -78.28%1,867.71萬 | -76.57%1,884.2萬 | -76.57%1,904.95萬 |
商譽 | --198.88萬 | --198.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | -18.48%869.62萬 | -14.03%908.97萬 | -16.22%982.36萬 | -21.02%957.34萬 | 7.57%1,066.71萬 | 5.19%1,057.3萬 | -27.53%1,172.56萬 | -28.16%1,212.1萬 | -91.81%991.67萬 | -91.87%1,005.12萬 |
遞延所得稅資產 | --320.71萬 | --345.42萬 | ---- | ---- | ---- | ---- | -80.59%337.63萬 | -81.27%338.97萬 | -94.13%273.89萬 | -92.65%339.22萬 |
使用權資產 | 23.17%1,440.89萬 | 23.27%1,538.16萬 | -23.53%1,013.87萬 | -22.22%1,091.86萬 | -21.05%1,169.85萬 | -20.00%1,247.84萬 | -48.30%1,325.83萬 | -47.75%1,403.82萬 | -53.98%1,481.81萬 | --1,559.8萬 |
其他非流動資產 | -96.94%3.6萬 | -93.50%7.44萬 | 287.78%472.47萬 | -41.06%112.04萬 | -65.77%117.45萬 | -58.27%114.42萬 | -71.37%121.84萬 | -62.58%190.09萬 | -35.87%343.12萬 | -47.86%274.16萬 |
非流動資產合計 | -11.76%2.74億 | -17.49%2.8億 | -16.50%3.03億 | -18.72%3.04億 | -27.04%3.1億 | -22.37%3.39億 | -53.38%3.63億 | -52.47%3.75億 | -61.75%4.25億 | -60.08%4.37億 |
資產總計 | -8.10%4.09億 | -8.73%4.26億 | -14.74%4.58億 | -21.95%4.47億 | -30.54%4.45億 | -31.98%4.67億 | -49.17%5.37億 | -50.33%5.73億 | -63.67%6.41億 | -57.48%6.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 3.17%8,211.58萬 | -0.69%7,904.71萬 | -3.74%7,660.5萬 | -0.61%7,958.94萬 | -27.73%7,959.29萬 | -4.50%7,959.51萬 | -4.46%7,957.78萬 | -34.70%8,007.83萬 | -46.91%1.1億 | -44.75%8,334.35萬 |
應付票據及應付帳款 | 15.28%5,190.3萬 | 17.73%6,726.46萬 | 12.35%7,067.11萬 | -38.79%4,951.02萬 | -55.88%4,502.52萬 | -63.32%5,713.23萬 | -68.82%6,290.48萬 | -65.28%8,089.12萬 | -64.90%1.02億 | -52.70%1.56億 |
-應付票據 | ---- | ---- | ---- | ---- | -93.97%171.89萬 | -87.85%507.48萬 | -94.79%221.43萬 | -71.94%1,531.1萬 | -51.68%2,851.21萬 | -33.17%4,175.31萬 |
-應付帳款 | 19.85%5,190.3萬 | 29.21%6,726.46萬 | 16.45%7,067.11萬 | -24.50%4,951.02萬 | -41.12%4,330.63萬 | -54.34%5,205.74萬 | -61.89%6,069.05萬 | -63.24%6,558.02萬 | -68.27%7,354.78萬 | -57.27%1.14億 |
合同負債 | -7.46%258.2萬 | -15.68%279.4萬 | -68.43%380.98萬 | -70.92%362.8萬 | -69.74%279.02萬 | -71.53%331.37萬 | -7.50%1,206.82萬 | -4.32%1,247.43萬 | -35.37%922.1萬 | -12.92%1,163.88萬 |
預收款項 | 218.98%139.49萬 | ---- | --91.77萬 | ---- | 116.52%43.73萬 | ---- | ---- | ---- | --20.2萬 | ---- |
應付職工薪酬 | -27.61%335.51萬 | 3.45%460.36萬 | -36.23%465.81萬 | -32.15%429.29萬 | -18.42%463.5萬 | -40.42%445.02萬 | -15.24%730.51萬 | -20.58%632.74萬 | -52.08%568.18萬 | -51.39%746.91萬 |
應交稅費 | -41.10%184.69萬 | -11.49%318.59萬 | -69.79%71.8萬 | -78.07%59.14萬 | 44.64%313.59萬 | 77.01%359.93萬 | 65.32%237.67萬 | 4.90%269.65萬 | -85.97%216.8萬 | -7.96%203.34萬 |
其他應付款(含利息和股利) | 366.82%3,646.51萬 | 543.27%2,614.06萬 | 440.54%2,318.62萬 | 446.04%2,209.78萬 | 104.73%781.13萬 | 97.01%406.37萬 | 53.90%428.94萬 | 32.40%404.69萬 | -72.15%381.53萬 | -84.56%206.27萬 |
-應付利息 | ---- | ---- | --1,720 | ---- | ---- | ---- | ---- | ---- | --9.18萬 | ---- |
-其他應付款 | ---- | ---- | ---- | 446.04%2,209.78萬 | ---- | 97.01%406.37萬 | ---- | 32.40%404.69萬 | ---- | -84.56%206.27萬 |
一年內到期的非流動負債 | 67.64%462.5萬 | 92.26%530.43萬 | 21.47%275.89萬 | 21.47%275.89萬 | 21.47%275.89萬 | 21.47%275.89萬 | -96.05%227.12萬 | -96.05%227.12萬 | -94.05%227.12萬 | -93.72%227.12萬 |
其他流動負債 | -25.60%22.41萬 | -12.87%31.33萬 | -72.57%40.65萬 | -81.12%28.54萬 | -73.82%30.12萬 | -74.14%35.95萬 | 137.42%148.2萬 | 132.54%151.21萬 | 55.03%115.05萬 | 73.96%139.03萬 |
流動負債合計 | 25.96%1.85億 | 21.50%1.89億 | 6.65%1.84億 | -14.47%1.63億 | -38.11%1.46億 | -41.62%1.55億 | -53.34%1.72億 | -56.81%1.9億 | -60.05%2.37億 | -52.64%2.66億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | --124.58萬 | -22.14%124.58萬 | -22.14%124.58萬 | -22.14%124.58萬 | ---- | --160萬 | --160萬 | --160萬 |
遞延所得稅負債 | -27.80%301.24萬 | -28.24%299.4萬 | 15.04%417.2萬 | 15.04%417.2萬 | -26.05%417.2萬 | -26.05%417.2萬 | 28.24%362.66萬 | 28.24%362.66萬 | 99.50%564.16萬 | 98.27%564.16萬 |
長期遞延收益 | -17.99%1,436.67萬 | -17.36%1,512.73萬 | -6.24%1,594.45萬 | -8.74%1,673.12萬 | -45.50%1,751.79萬 | -45.09%1,830.46萬 | -63.33%1,700.64萬 | -61.52%1,833.31萬 | -32.78%3,214.24萬 | -31.81%3,333.48萬 |
租賃負債 | 12.93%1,148.27萬 | 9.98%1,191.27萬 | -28.81%852.33萬 | -24.75%949.39萬 | -23.27%1,016.77萬 | -20.30%1,083.14萬 | -54.82%1,197.3萬 | -54.04%1,261.72萬 | -59.78%1,325.18萬 | --1,359.03萬 |
非流動負債合計 | -12.81%2,886.18萬 | -13.08%3,003.41萬 | -8.34%2,988.56萬 | -12.53%3,164.29萬 | -37.11%3,310.34萬 | -36.21%3,455.38萬 | -85.74%3,260.6萬 | -84.33%3,617.69萬 | -80.83%5,263.58萬 | -76.54%5,416.68萬 |
負債合計 | 18.81%2.13億 | 15.20%2.19億 | 4.26%2.14億 | -14.16%1.94億 | -37.93%1.8億 | -40.71%1.9億 | -65.73%2.05億 | -66.27%2.26億 | -66.63%2.89億 | -59.60%3.2億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | -0.50%2.09億 | -0.89%2.09億 |
資本公積 | 0.00%4.7億 | 0.00%4.7億 | -0.01%4.7億 | -0.01%4.7億 | -0.01%4.7億 | -0.01%4.7億 | -0.08%4.7億 | -0.05%4.7億 | -18.43%4.7億 | 2.74%4.7億 |
盈餘公積 | 0.00%5,433.96萬 | 0.00%5,433.96萬 | 0.00%5,433.96萬 | 0.00%5,433.96萬 | 0.00%5,433.96萬 | 0.00%5,433.96萬 | 0.00%5,433.96萬 | 0.00%5,433.96萬 | 0.00%5,433.96萬 | 0.00%5,433.96萬 |
未分配利潤 | -14.04%-5.28億 | -14.72%-5.19億 | -22.02%-4.84億 | -24.67%-4.76億 | -23.44%-4.63億 | -25.15%-4.53億 | -39.09%-3.97億 | -44.35%-3.81億 | -722.63%-3.75億 | -470.32%-3.62億 |
其他綜合收益 | -941.35%-83.84萬 | 64.58%67.07萬 | -21.63%78.06萬 | 268.50%41.09萬 | 94.35%-8.05萬 | 129.31%40.75萬 | 213.36%99.6萬 | 74.44%-24.39萬 | 29.87%-142.61萬 | -77.19%-139.05萬 |
歸屬母公司所有者權益合計 | -24.28%2.05億 | -23.58%2.15億 | -25.92%2.5億 | -26.57%2.58億 | -24.22%2.71億 | -24.07%2.81億 | -24.56%3.38億 | -24.91%3.52億 | -59.73%3.57億 | -53.78%3.71億 |
少數股東權益 | -81.84%-914.64萬 | -69.60%-786.86萬 | -6.63%-581.63萬 | -3.30%-569.54萬 | 9.69%-503萬 | 3.99%-463.96萬 | -147.57%-545.48萬 | -141.18%-551.34萬 | -153.22%-556.99萬 | -125.72%-483.25萬 |
所有者權益(或股東權益)合計 | -26.29%1.96億 | -25.14%2.07億 | -26.45%2.45億 | -27.04%2.53億 | -24.45%2.66億 | -24.34%2.77億 | -27.63%3.32億 | -28.14%3.46億 | -60.82%3.52億 | -55.42%3.66億 |
負債和所有者權益(或股東權益)總計 | -8.10%4.09億 | -8.73%4.26億 | -14.74%4.58億 | -21.95%4.47億 | -30.54%4.45億 | -31.98%4.67億 | -49.17%5.37億 | -50.33%5.73億 | -63.67%6.41億 | -57.48%6.86億 |
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) | -- | -- | -- | 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。
暫無數據