(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 | -58.47%4,421.06萬 | -71.81%4,317.72萬 | -55.00%5,475.35萬 | -55.88%7,815.63萬 | -40.09%1.06億 | -13.60%1.53億 | -21.64%1.22億 | -62.46%1.77億 | 87.78%1.78億 | 130.58%1.77億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -98.14%499.46萬 | --1,402.78萬 | --1.25億 | --1.85億 |
應收票據及應收賬款 | 2.62%1.4億 | 22.20%1.8億 | 36.23%1.77億 | 6.63%1.51億 | -4.89%1.36億 | -17.97%1.48億 | -33.60%1.3億 | -29.07%1.42億 | -29.86%1.43億 | -11.54%1.8億 |
-應收票據 | 7.27%5,187.59萬 | 50.45%7,056.74萬 | 57.21%7,482.3萬 | 0.35%5,138.37萬 | -19.20%4,836.21萬 | -33.57%4,690.52萬 | -39.77%4,759.3萬 | -43.57%5,120.28萬 | -41.22%5,985.24萬 | -29.00%7,060.83萬 |
-應收賬款 | 0.06%8,776.79萬 | 9.03%1.1億 | 24.07%1.02億 | 10.19%9,966.67萬 | 5.40%8,771.92萬 | -7.89%1.01億 | -29.42%8,206.81萬 | -16.99%9,045.05萬 | -18.54%8,322.88萬 | 5.17%1.09億 |
其他應收款(含利息和股利) | 200.08%695.81萬 | 229.77%661.99萬 | 422.03%628.37萬 | 460.67%348.26萬 | 213.46%231.87萬 | 409.55%200.75萬 | 111.03%120.37萬 | -2.75%62.12萬 | 191.26%73.97萬 | -26.29%39.4萬 |
-其他應收款 | ---- | 229.77%661.99萬 | ---- | 460.67%348.26萬 | ---- | 409.55%200.75萬 | ---- | 43.29%62.12萬 | ---- | 9.27%39.4萬 |
預付款項 | -93.01%42.46萬 | -47.24%140.09萬 | 526.88%594.64萬 | 794.32%791.42萬 | 814.61%607.46萬 | 349.12%265.52萬 | 7.62%94.86萬 | -72.87%88.49萬 | -88.26%66.42萬 | -87.20%59.12萬 |
存貨 | -9.28%1.13億 | -8.83%1.03億 | -3.17%1.23億 | 10.09%1.25億 | -4.11%1.25億 | 9.24%1.13億 | 7.40%1.28億 | 23.00%1.13億 | 38.78%1.3億 | 33.58%1.04億 |
應收款項融資 | -69.60%356.2萬 | -38.82%604.62萬 | -25.88%1,045.21萬 | 24.02%2,267.44萬 | -40.45%1,171.76萬 | -65.81%988.28萬 | -59.68%1,410.13萬 | -37.22%1,828.32萬 | -0.54%1,967.57萬 | 18.97%2,890.83萬 |
其他流動資產 | -11.85%1,720.43萬 | -47.21%697.42萬 | 24.03%1,237.68萬 | -57.91%829.09萬 | -39.60%1,951.77萬 | -55.38%1,321.23萬 | -14.38%997.88萬 | 803.95%1,969.77萬 | 1,236.44%3,231.18萬 | 3,722.11%2,960.75萬 |
流動資產合計 | -20.09%3.25億 | -21.27%3.48億 | -4.91%3.9億 | -18.40%3.96億 | -35.35%4.07億 | -37.43%4.42億 | -47.85%4.1億 | -39.22%4.86億 | 49.68%6.29億 | 81.90%7.06億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | --220萬 | --220萬 | --20萬 | ---- |
投資性房地產 | -4.54%1,424.38萬 | 0.25%1,472.17萬 | -31.46%1,456.55萬 | -51.80%1,474.32萬 | -51.56%1,492.08萬 | -53.58%1,468.56萬 | -33.34%2,125.14萬 | -33.19%3,058.87萬 | -36.73%3,080.48萬 | -41.50%3,163.76萬 |
固定資產 | ---- | 4.64%11.34億 | ---- | 3.35%10.55億 | ---- | 17.68%10.84億 | ---- | 67.92%10.21億 | ---- | 87.83%9.21億 |
固定資產清理 | ---- | 455.05%25.98萬 | ---- | -68.71%4.55萬 | ---- | 43.44%4.68萬 | ---- | 2.39%14.54萬 | ---- | 46.78%3.26萬 |
在建工程 | ---- | 56.14%2.37億 | ---- | 130.57%2.57億 | ---- | 20.33%1.52億 | ---- | 29.66%1.12億 | ---- | 105.71%1.26億 |
無形資產 | 8.85%3,895.89萬 | 9.10%3,956.07萬 | 2.31%3,695.83萬 | 4.67%3,727.55萬 | 5.50%3,579.29萬 | 6.02%3,626.18萬 | 4.67%3,612.48萬 | 6.90%3,561.28萬 | 3.04%3,392.66萬 | 14.61%3,420.18萬 |
長期待攤費用 | 2.21%1,973.96萬 | 8.91%2,051.04萬 | 6.42%1,858.67萬 | 63.76%1,881.9萬 | 60.36%1,931.34萬 | 114.20%1,883.26萬 | 117.35%1,746.51萬 | 52.48%1,149.16萬 | 120.92%1,204.35萬 | 43.93%879.22萬 |
遞延所得稅資產 | 67.59%6,868.99萬 | 84.08%6,419.56萬 | 148.43%5,614.1萬 | 196.96%4,966.86萬 | 174.48%4,098.74萬 | 177.47%3,487.46萬 | 95.22%2,259.88萬 | 71.55%1,672.55萬 | 37.71%1,493.26萬 | 10.81%1,256.87萬 |
使用權資產 | 2,793.22%393.55萬 | 2,009.57%421.56萬 | -8.67%27.05萬 | -82.35%7.22萬 | -74.36%13.6萬 | -61.71%19.98萬 | 129.46%29.62萬 | 166.98%40.92萬 | --53.06萬 | 158.76%52.19萬 |
其他非流動資產 | -84.32%113.66萬 | -72.36%107.74萬 | 23.48%519.71萬 | -61.07%639.45萬 | 69.30%724.75萬 | -12.98%389.86萬 | -82.28%420.87萬 | 84.38%1,642.45萬 | 53.74%428.08萬 | 284.86%447.98萬 |
非流動資產合計 | 10.63%15.13億 | 12.72%15.18億 | 15.62%14.76億 | 15.64%14.41億 | 12.61%13.68億 | 18.16%13.47億 | 31.31%12.77億 | 55.84%12.46億 | 73.00%12.15億 | 74.11%11.4億 |
資產總計 | 3.59%18.38億 | 4.33%18.65億 | 10.63%18.66億 | 6.10%18.37億 | -3.76%17.74億 | -3.10%17.88億 | -4.09%16.87億 | 8.34%17.32億 | 64.27%18.44億 | 77.01%18.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -6.68%2.33億 | -2.01%2.46億 | 57.35%2.3億 | 399.96%2.95億 | 1,821.10%2.5億 | 659.64%2.51億 | 151.97%1.46億 | 18.11%5,905.46萬 | -80.57%1,301.79萬 | -50.69%3,304.08萬 |
應付票據及應付帳款 | 33.19%4.33億 | 14.93%4.45億 | -7.24%4.22億 | -28.94%3.65億 | -51.41%3.25億 | -41.01%3.87億 | -21.79%4.54億 | 16.42%5.13億 | 95.00%6.69億 | 121.58%6.56億 |
-應付票據 | -21.08%1.33億 | -35.26%1.25億 | -32.66%1.46億 | -50.28%1.34億 | -44.54%1.69億 | -34.32%1.93億 | -18.64%2.17億 | 17.58%2.69億 | 91.75%3.04億 | 135.18%2.94億 |
-應付帳款 | 91.89%3億 | 65.07%3.19億 | 15.98%2.75億 | -5.46%2.31億 | -57.16%1.56億 | -46.46%1.94億 | -24.47%2.37億 | 15.18%2.44億 | 97.80%3.64億 | 111.61%3.61億 |
合同負債 | 117.17%945.32萬 | 72.19%583.13萬 | 242.79%552.02萬 | 65.32%302.36萬 | 102.87%435.28萬 | 30.26%338.66萬 | -24.55%161.04萬 | -19.13%182.89萬 | -3.92%214.56萬 | 6.29%259.99萬 |
預收款項 | ---- | --58.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 7.65%1,995.98萬 | 63.79%2,158.53萬 | 22.04%1,844.36萬 | 41.08%1,881.83萬 | 5.99%1,854.12萬 | -38.43%1,317.83萬 | 14.07%1,511.31萬 | 12.33%1,333.91萬 | 22.91%1,749.38萬 | 131.29%2,140.22萬 |
應交稅費 | -56.81%68.08萬 | -27.10%222.78萬 | -72.39%161.23萬 | -10.55%316.45萬 | -47.85%157.62萬 | -48.78%305.61萬 | 12.86%583.88萬 | -62.99%353.79萬 | -42.78%302.22萬 | -2.07%596.7萬 |
其他應付款(含利息和股利) | 288.41%3,349.24萬 | 256.82%3,257.84萬 | 19.28%928.15萬 | 22.71%937.45萬 | 13.76%862.29萬 | 18.82%913.03萬 | 26.93%778.11萬 | 58.46%763.94萬 | 48.83%757.97萬 | 57.58%768.4萬 |
-其他應付款 | ---- | 256.82%3,257.84萬 | ---- | 22.71%937.45萬 | ---- | 18.82%913.03萬 | ---- | 60.96%763.94萬 | ---- | 61.46%768.4萬 |
一年內到期的非流動負債 | 222.60%2,415.58萬 | 220.49%2,412.81萬 | 761.84%2,121.51萬 | 329.63%1,090.54萬 | 192.12%748.78萬 | 194.25%752.85萬 | 9.05%246.16萬 | 25.62%253.83萬 | 85.74%256.32萬 | 172.02%255.85萬 |
其他流動負債 | -17.30%2,825.88萬 | -33.52%2,526.13萬 | 80.68%6,687.94萬 | -39.79%2,504.87萬 | -21.05%3,416.82萬 | -10.61%3,800.02萬 | -18.79%3,701.59萬 | -28.25%4,160.25萬 | -15.80%4,327.99萬 | 3.15%4,250.9萬 |
流動負債合計 | 20.38%7.82億 | 12.73%8.03億 | 15.52%7.74億 | 13.60%7.3億 | -14.26%6.5億 | -7.70%7.12億 | -6.05%6.7億 | 10.95%6.43億 | 54.80%7.58億 | 80.36%7.72億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --800萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 2.62%373.16萬 | 3.55%386.45萬 | 79.27%346.31萬 | 118.37%388.58萬 | 99.29%363.63萬 | 95.29%373.2萬 | 10.99%193.17萬 | 68.90%177.95萬 | 31.69%182.46萬 | 8.62%191.1萬 |
長期遞延收益 | -9.77%9,872.19萬 | 36.92%1.02億 | 49.35%1.04億 | 49.62%1.08億 | 47.89%1.09億 | 35.54%7,456.59萬 | 35.36%6,971.35萬 | 44.13%7,188.11萬 | 51.55%7,397.93萬 | 10.28%5,501.29萬 |
租賃負債 | --302.65萬 | --330.26萬 | 388.70%15.7萬 | ---- | ---- | ---- | -3.37%3.21萬 | 48.71%7.98萬 | --14.8萬 | 43.88%14.55萬 |
非流動負債合計 | 21.86%3.29億 | 70.34%3.17億 | 272.75%3.17億 | 243.17%3.01億 | 199.01%2.7億 | 158.28%1.86億 | 23.60%8,505.73萬 | 30.72%8,766.04萬 | 35.31%9,041.19萬 | 4.59%7,206.94萬 |
負債調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
負債合計 | 20.81%11.12億 | 24.66%11.2億 | 44.48%10.91億 | 41.15%10.31億 | 8.47%9.2億 | 6.47%8.98億 | -3.44%7.55億 | 13.00%7.31億 | 52.46%8.48億 | 69.85%8.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.85%1.07億 | 0.85%1.07億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 33.34%1.06億 | 33.34%1.06億 |
資本公積 | 1.19%5.29億 | 0.79%5.27億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 147.89%5.22億 | 147.89%5.22億 |
盈餘公積 | 0.07%1,950.99萬 | 0.07%1,950.99萬 | 1.73%1,949.68萬 | 1.73%1,949.68萬 | 1.73%1,949.68萬 | 1.73%1,949.68萬 | 6.65%1,916.58萬 | 6.65%1,916.58萬 | 6.65%1,916.58萬 | 6.65%1,916.58萬 |
未分配利潤 | -54.17%1億 | -51.91%1.21億 | -47.40%1.51億 | -48.20%1.83億 | -37.09%2.19億 | -28.67%2.52億 | -12.80%2.87億 | 15.62%3.53億 | 34.97%3.48億 | 49.04%3.54億 |
減:庫存股 | 128.57%2,923萬 | 166.36%2,923萬 | 486.27%2,515.7萬 | --2,515.7萬 | --1,278.82萬 | --1,097.38萬 | --429.1萬 | ---- | ---- | ---- |
其他綜合收益 | --5,039.11 | --3,597.87 | --1,495.62 | --4,640.48 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -14.96%7.26億 | -16.21%7.45億 | -16.84%7.74億 | -19.48%8.06億 | -14.20%8.54億 | -11.19%8.89億 | -4.64%9.31億 | 5.14%10.01億 | 75.88%9.95億 | 83.52%10.02億 |
少數股東權益 | -12.18%25.62萬 | -11.09%26.4萬 | -8.89%27.29萬 | -6.28%28.11萬 | --29.17萬 | --29.69萬 | --29.96萬 | --29.99萬 | ---- | ---- |
所有者權益(或股東權益)合計 | -14.96%7.27億 | -16.21%7.46億 | -16.84%7.74億 | -19.48%8.06億 | -14.17%8.54億 | -11.16%8.9億 | -4.61%9.31億 | 5.17%10.01億 | 75.88%9.95億 | 83.52%10.02億 |
負債和所有者權益(或股東權益)總計 | 3.59%18.38億 | 4.33%18.65億 | 10.63%18.66億 | 6.10%18.37億 | -3.76%17.74億 | -3.10%17.88億 | -4.09%16.87億 | 8.34%17.32億 | 64.27%18.44億 | 77.01%18.45億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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