(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 | -48.25%1.56億 | -2.10%2.46億 | -34.90%1.95億 | -23.86%2.46億 | -30.57%3.02億 | -40.46%2.51億 | -54.88%2.99億 | -49.56%3.23億 | -33.31%4.35億 | -39.54%4.22億 |
交易性金融資產 | 124.68%1.66億 | -9.92%1.7億 | -34.41%1.02億 | -54.29%8,000萬 | -26.00%7,400萬 | 7.39%1.89億 | --1.56億 | --1.75億 | --1億 | --1.76億 |
應收票據及應收賬款 | 3.24%3,082.39萬 | 45.91%4,001.78萬 | 53.38%3,568.44萬 | 50.24%3,852.69萬 | 25.15%2,985.59萬 | 16.85%2,742.61萬 | 20.77%2,326.58萬 | 19.22%2,564.38萬 | -15.15%2,385.64萬 | -3.54%2,347.15萬 |
-應收票據 | -90.48%35.34萬 | -91.91%10萬 | ---- | 103.08%312.57萬 | 23.48%371.31萬 | -37.89%123.67萬 | 136.10%166.52萬 | --153.92萬 | -40.29%300.69萬 | -70.58%199.11萬 |
-應收賬款 | 16.55%3,047.05萬 | 52.42%3,991.78萬 | 65.20%3,568.44萬 | 46.86%3,540.11萬 | 25.39%2,614.28萬 | 21.92%2,618.94萬 | 16.39%2,160.06萬 | 12.06%2,410.47萬 | -9.66%2,084.95萬 | 22.28%2,148.04萬 |
其他應收款(含利息和股利) | -25.06%73.53萬 | 7.33%82.65萬 | 593.09%177.11萬 | 542.13%113.48萬 | 99.58%98.12萬 | 108.33%77萬 | -58.54%25.55萬 | -74.04%17.67萬 | -35.75%49.16萬 | -48.74%36.96萬 |
-應收利息 | ---- | ---- | ---- | --37.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 7.33%82.65萬 | ---- | 331.41%76.24萬 | ---- | 108.33%77萬 | ---- | -74.04%17.67萬 | ---- | -48.74%36.96萬 |
預付款項 | 52.41%1,253.82萬 | 70.32%1,553.77萬 | 32.68%1,158.75萬 | 14.46%1,075.79萬 | 12.65%822.66萬 | -30.40%912.25萬 | -22.16%873.36萬 | 46.53%939.9萬 | 24.19%730.25萬 | 134.73%1,310.75萬 |
存貨 | 16.74%2.24億 | -7.86%1.74億 | -21.41%1.62億 | -15.80%1.75億 | -2.00%1.92億 | 10.74%1.89億 | 23.76%2.06億 | 38.95%2.08億 | 37.55%1.95億 | 43.81%1.7億 |
應收款項融資 | 34.10%532.62萬 | 193.78%1,020.42萬 | 318.86%761.01萬 | -6.03%631.18萬 | -60.44%397.17萬 | -60.93%347.34萬 | -84.97%181.69萬 | -17.33%671.69萬 | 76.87%1,004.02萬 | -27.47%888.98萬 |
其他流動資產 | -84.41%833.41萬 | -87.16%406.96萬 | 163.47%8,555.99萬 | 183.78%7,380.12萬 | -9.30%5,344.51萬 | -52.23%3,170.15萬 | 455.03%3,247.45萬 | -74.95%2,600.65萬 | -49.87%5,892.25萬 | -39.88%6,636.45萬 |
流動資產合計 | -9.06%6.04億 | -5.80%6.61億 | -17.37%6.01億 | -18.39%6.31億 | -20.10%6.64億 | -20.35%7.01億 | -17.17%7.27億 | -16.82%7.74億 | -12.74%8.31億 | -9.20%8.8億 |
非流動資產 | ||||||||||
其他權益工具投資 | 204.71%4,662萬 | 108.82%3,195萬 | 108.82%3,195萬 | 37.51%2,103.83萬 | 0.00%1,530萬 | 0.00%1,530萬 | 0.00%1,530萬 | 1,428.47%1,530萬 | --1,530萬 | --1,530萬 |
其他非流動金融資產 | 0.00%600萬 | 0.00%600萬 | --600萬 | --600萬 | --600萬 | --600萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | 7.80%3.63億 | ---- | 276.02%3.58億 | ---- | 273.43%3.37億 | ---- | 21.51%9,532.28萬 | ---- | 24.89%9,024.08萬 |
在建工程 | ---- | -49.96%1,964.17萬 | ---- | -94.42%934.53萬 | ---- | -63.66%3,925.05萬 | ---- | 178.96%1.68億 | ---- | 310.99%1.08億 |
無形資產 | -15.34%987.22萬 | -14.78%1,066.41萬 | -24.25%1,157.07萬 | -25.13%1,206.05萬 | -30.32%1,166.16萬 | -2.34%1,251.32萬 | 16.88%1,527.44萬 | 22.34%1,610.86萬 | 21.98%1,673.63萬 | -0.18%1,281.35萬 |
商譽 | -20.05%1,455.96萬 | -20.09%1,458.63萬 | -0.51%1,818.48萬 | -0.50%1,820.57萬 | -0.56%1,821.15萬 | -0.46%1,825.33萬 | -0.69%1,827.88萬 | -0.60%1,829.63萬 | -0.50%1,831.37萬 | -0.38%1,833.69萬 |
長期待攤費用 | 300.57%2,174.28萬 | 278.04%2,238.71萬 | 177.73%2,017萬 | 49.79%1,181.46萬 | -36.35%542.79萬 | -36.05%592.19萬 | -27.33%726.25萬 | -23.94%788.76萬 | -21.75%852.75萬 | -10.28%926.04萬 |
遞延所得稅資產 | -26.78%995.71萬 | -23.39%995.71萬 | -42.04%1,574.32萬 | -33.81%1,459.1萬 | -27.20%1,359.88萬 | -13.96%1,299.75萬 | 88.00%2,716.01萬 | 117.45%2,204.32萬 | 143.25%1,868.06萬 | 110.45%1,510.61萬 |
使用權資產 | -25.87%1,289.58萬 | -12.05%1,300.49萬 | 168.45%1,366.65萬 | 165.22%1,610.54萬 | 144.72%1,739.55萬 | 92.65%1,478.66萬 | -43.12%509.09萬 | -39.14%607.25萬 | -33.99%710.84萬 | -33.48%767.54萬 |
其他非流動資產 | 1,234.01%1.13億 | 1,616.81%7,352.29萬 | -23.53%859.52萬 | -21.07%1,022.6萬 | 0.85%848.91萬 | -14.97%428.25萬 | -29.14%1,123.95萬 | -4.09%1,295.52萬 | 19.45%841.77萬 | -27.42%503.62萬 |
非流動資產合計 | 29.92%6.04億 | 21.17%5.65億 | 26.57%5億 | 32.16%4.78億 | 46.44%4.65億 | 65.47%4.66億 | 53.44%3.95億 | 68.10%3.62億 | 69.52%3.17億 | 70.00%2.82億 |
資產總計 | 6.99%12.08億 | 4.97%12.26億 | -1.90%11.01億 | -2.30%11.09億 | -1.71%11.29億 | 0.46%11.68億 | -1.16%11.23億 | -0.87%11.35億 | 0.78%11.49億 | 2.37%11.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | --990.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -14.24%6,221.2萬 | -21.04%7,166.8萬 | 204.73%7,560.52萬 | 183.57%8,402.56萬 | 143.70%7,254.12萬 | 225.86%9,076.91萬 | 9.21%2,481.09萬 | -19.19%2,963.08萬 | -18.95%2,976.63萬 | -34.62%2,785.56萬 |
-應付帳款 | -14.24%6,221.2萬 | -21.04%7,166.8萬 | 204.73%7,560.52萬 | 183.57%8,402.56萬 | 143.70%7,254.12萬 | 225.86%9,076.91萬 | 9.21%2,481.09萬 | -19.19%2,963.08萬 | -14.29%2,976.63萬 | -31.40%2,785.56萬 |
合同負債 | 1,002.10%2,354.47萬 | 720.49%1,533.76萬 | 676.25%1,334.99萬 | 187.28%163.3萬 | 122.57%213.63萬 | -2.78%186.93萬 | 39.09%171.98萬 | -59.26%56.84萬 | -37.30%95.98萬 | 87.48%192.27萬 |
應付職工薪酬 | 12.12%343.88萬 | -9.73%659.95萬 | -22.84%403.18萬 | -19.74%486.3萬 | -3.57%306.71萬 | -9.31%731.12萬 | -3.11%522.52萬 | 18.23%605.92萬 | 11.30%318.06萬 | 27.34%806.19萬 |
應交稅費 | -18.04%162.01萬 | -10.66%146.47萬 | -40.18%133.84萬 | -55.70%118.92萬 | 39.49%197.68萬 | -72.57%163.95萬 | 99.84%223.73萬 | 144.60%268.44萬 | 348.03%141.72萬 | 926.51%597.77萬 |
其他應付款(含利息和股利) | -68.53%383.85萬 | -68.43%375.98萬 | 275.69%1,227.01萬 | 215.56%1,218.36萬 | 225.26%1,219.88萬 | 728.92%1,190.81萬 | 833.97%326.61萬 | 77.00%386.1萬 | 279.79%375.05萬 | 291.22%143.66萬 |
-其他應付款 | ---- | -68.43%375.98萬 | ---- | 215.56%1,218.36萬 | ---- | 728.92%1,190.81萬 | ---- | 77.00%386.1萬 | ---- | 291.22%143.66萬 |
一年內到期的非流動負債 | -11.86%377.64萬 | -42.47%299.98萬 | -15.10%310.85萬 | -1.61%391.11萬 | 30.47%428.44萬 | 29.21%521.44萬 | --366.14萬 | --397.52萬 | --328.37萬 | 24.08%403.55萬 |
其他流動負債 | 1,397.31%315.22萬 | 590.60%197.24萬 | 589.54%149.9萬 | 45.75%9.85萬 | 143.87%21.05萬 | 107.16%28.56萬 | 37.18%21.74萬 | -60.87%6.76萬 | -56.62%8.63萬 | 3.42%13.79萬 |
流動負債合計 | 5.36%1.02億 | -4.44%1.14億 | 170.32%1.11億 | 130.33%1.08億 | 127.16%9,641.51萬 | 140.75%1.19億 | 32.81%4,113.81萬 | 0.45%4,684.66萬 | -0.41%4,244.44萬 | -8.97%4,942.79萬 |
非流動負債 | ||||||||||
預計負債 | ---- | 106.10%121.6萬 | ---- | --59萬 | --59萬 | --59萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -52.97%55.33萬 | -15.29%57.94萬 | 10.11%79.62萬 | 43.84%107.15萬 | 53.42%117.63萬 | -13.26%68.39萬 | -10.75%72.31萬 | -10.47%74.49萬 | -10.20%76.67萬 | -9.95%78.85萬 |
長期遞延收益 | 28.97%937.59萬 | 18.86%920.12萬 | 21.21%639.34萬 | 92.92%683.18萬 | 90.32%727.01萬 | 88.82%774.09萬 | 19.46%527.47萬 | -23.55%354.13萬 | -20.75%381.98萬 | -16.30%409.96萬 |
租賃負債 | -22.76%987.54萬 | 10.39%1,095.28萬 | 590.41%1,075.72萬 | 447.46%1,252.39萬 | 215.41%1,278.61萬 | 155.28%992.21萬 | -82.96%155.81萬 | -77.48%228.76萬 | -63.04%405.38萬 | -53.10%388.67萬 |
非流動負債合計 | 169.47%5,880.46萬 | 119.41%4,154.93萬 | 396.92%3,754.69萬 | 219.71%2,101.72萬 | 152.56%2,182.25萬 | 115.81%1,893.7萬 | -47.41%755.6萬 | -57.92%657.38萬 | -48.08%864.04萬 | -37.59%877.48萬 |
負債合計 | 35.65%1.6億 | 12.56%1.55億 | 205.48%1.49億 | 141.33%1.29億 | 131.45%1.18億 | 136.99%1.38億 | 7.39%4,869.41萬 | -14.20%5,342.04萬 | -13.80%5,108.48萬 | -14.86%5,820.27萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 4.28%5,588.76萬 | 4.28%5,588.76萬 | 0.30%5,359.26萬 | 0.30%5,359.26萬 | 0.30%5,359.26萬 | 0.30%5,359.26萬 | 0.43%5,342.98萬 | 0.43%5,342.98萬 | 0.43%5,342.98萬 | 0.43%5,342.98萬 |
資本公積 | 13.78%10.22億 | 13.75%10.2億 | -0.32%9.02億 | -0.00%9.01億 | 0.18%8.98億 | 0.49%8.97億 | 2.96%9.05億 | 3.53%9.01億 | 4.12%8.96億 | 4.72%8.92億 |
盈餘公積 | 0.00%1,722.91萬 | 0.00%1,722.91萬 | 0.00%1,722.91萬 | 0.00%1,722.91萬 | 0.00%1,722.91萬 | 0.00%1,722.91萬 | 0.96%1,722.91萬 | 0.96%1,722.91萬 | 0.96%1,722.91萬 | 0.96%1,722.91萬 |
未分配利潤 | -159.94%-3,573.63萬 | -126.43%-2,128.98萬 | -101.84%-214.53萬 | -79.24%2,672.27萬 | -56.41%5,962.24萬 | -42.22%8,055.69萬 | -14.17%1.16億 | -6.32%1.29億 | -5.20%1.37億 | -0.36%1.39億 |
減:庫存股 | -35.14%1,296.25萬 | -85.21%295.56萬 | 0.00%1,998.43萬 | 0.00%1,998.43萬 | 151.96%1,998.43萬 | --1,998.43萬 | --1,998.43萬 | --1,998.43萬 | --793.15萬 | ---- |
歸屬母公司所有者權益合計 | 3.74%10.46億 | 3.96%10.69億 | -11.31%9.51億 | -9.43%9.78億 | -7.98%10.09億 | -6.74%10.28億 | -1.18%10.72億 | 0.23%10.8億 | 1.90%10.96億 | 3.78%11.02億 |
少數股東權益 | -41.01%135.8萬 | -3.31%157.59萬 | -8.63%159.93萬 | 16.55%209.76萬 | 36.78%230.22萬 | -5.18%162.99萬 | -67.96%175.03萬 | -66.51%179.98萬 | -67.06%168.32萬 | -64.26%171.9萬 |
所有者權益(或股東權益)合計 | 3.64%10.48億 | 3.95%10.7億 | -11.30%9.53億 | -9.39%9.8億 | -7.91%10.11億 | -6.74%10.3億 | -1.52%10.74億 | -0.10%10.82億 | 1.58%10.98億 | 3.47%11.04億 |
負債和所有者權益(或股東權益)總計 | 6.99%12.08億 | 4.97%12.26億 | -1.90%11.01億 | -2.30%11.09億 | -1.71%11.29億 | 0.46%11.68億 | -1.16%11.23億 | -0.87%11.35億 | 0.78%11.49億 | 2.37%11.62億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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