(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 | -83.53%4,027.04萬 | -65.91%9,447.02萬 | 5.11%1.72億 | -6.35%1.97億 | 3.33%2.44億 | 4.94%2.77億 | -25.92%1.63億 | -14.19%2.11億 | 519.91%2.37億 | 167.06%2.64億 |
交易性金融資產 | ---- | ---- | -84.54%1,500萬 | -75.41%1,500萬 | -80.00%1,000萬 | -64.29%2,500萬 | 870.00%9,700萬 | 306.67%6,100萬 | 900.00%5,000萬 | --7,000萬 |
應收票據及應收賬款 | 4.85%2.13億 | -1.42%1.96億 | -7.52%2.16億 | -9.93%2.11億 | 4.22%2.03億 | 7.69%1.99億 | 0.37%2.34億 | 3.91%2.34億 | -10.35%1.95億 | -6.87%1.85億 |
-應收票據 | -23.42%1,100.62萬 | -3.96%2,049.61萬 | -65.17%701.07萬 | -57.68%721.1萬 | -6.33%1,437.13萬 | -34.55%2,134.14萬 | -39.88%2,012.58萬 | 16.64%1,703.95萬 | -11.39%1,534.21萬 | 52.26%3,260.93萬 |
-應收賬款 | 7.00%2.02億 | -1.11%1.76億 | -2.08%2.09億 | -6.18%2.03億 | 5.12%1.89億 | 16.74%1.78億 | 7.14%2.14億 | 3.02%2.17億 | -10.26%1.8億 | -14.02%1.52億 |
其他應收款(含利息和股利) | 82.36%410.13萬 | 110.72%490.45萬 | 198.68%381.79萬 | 126.20%409.4萬 | 25.31%224.91萬 | 458.68%232.75萬 | -22.72%127.83萬 | -21.58%180.99萬 | 387.37%179.48萬 | 41.72%41.66萬 |
-其他應收款 | ---- | 110.72%490.45萬 | ---- | 126.20%409.4萬 | ---- | 458.68%232.75萬 | ---- | -21.58%180.99萬 | ---- | 41.72%41.66萬 |
預付款項 | -39.52%568.46萬 | -89.97%114.26萬 | -43.08%631.94萬 | -33.16%668.81萬 | 0.62%939.94萬 | 13.06%1,138.77萬 | 221.01%1,110.29萬 | 391.41%1,000.62萬 | 786.32%934.1萬 | 745.35%1,007.21萬 |
存貨 | 66.53%1.05億 | 58.20%9,399.19萬 | 9.51%8,423.63萬 | 27.95%7,185.97萬 | 24.71%6,275.39萬 | 38.39%5,941.4萬 | 21.61%7,692.23萬 | 11.04%5,616.4萬 | -9.90%5,031.81萬 | -3.91%4,293.38萬 |
應收款項融資 | -62.53%519.16萬 | 9.68%1,958.59萬 | -62.45%377.79萬 | 1.80%661.79萬 | -12.01%1,385.7萬 | 122.93%1,785.79萬 | 15.91%1,006.2萬 | -5.42%650.09萬 | 52.41%1,574.75萬 | -34.96%801.06萬 |
其他流動資產 | 622.60%1,944.03萬 | 132.42%603.6萬 | 3,991.91%448.58萬 | 1,057.77%287.54萬 | 1,014.68%269.03萬 | 560.68%259.7萬 | -97.59%10.96萬 | -98.05%24.84萬 | -98.81%24.14萬 | -97.77%39.31萬 |
流動資產合計 | -28.49%3.92億 | -29.99%4.16億 | -14.84%5.05億 | -11.24%5.15億 | -1.86%5.49億 | 2.41%5.95億 | 8.92%5.93億 | 3.60%5.8億 | 60.34%5.59億 | 55.49%5.81億 |
非流動資產 | ||||||||||
其他非流動金融資產 | --794.17萬 | --797.78萬 | --800萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 4.34%2.46億 | ---- | -6.39%2.4億 | ---- | -4.16%2.35億 | ---- | 16.76%2.57億 | ---- | 21.41%2.46億 |
在建工程 | ---- | 591.42%3,522.73萬 | ---- | 4,199.14%670.27萬 | ---- | 2,450.29%509.49萬 | ---- | -99.62%15.59萬 | ---- | -99.69%19.98萬 |
無形資產 | 89.98%3,367.41萬 | 86.68%3,452.61萬 | 72.23%3,312.92萬 | 64.15%3,208.91萬 | 21.66%1,772.48萬 | 23.97%1,849.45萬 | 45.00%1,923.59萬 | 45.43%1,954.85萬 | 6.08%1,456.95萬 | 32.87%1,491.9萬 |
商譽 | 0.00%93.32萬 | 0.00%93.32萬 | 321.84%93.32萬 | --93.32萬 | --93.32萬 | --93.32萬 | --22.12萬 | ---- | ---- | ---- |
長期待攤費用 | 404.42%565.48萬 | 397.61%602.8萬 | 169.64%334.07萬 | -9.18%153.32萬 | -24.30%112.1萬 | -32.40%121.14萬 | 97.40%123.89萬 | 1,862.31%168.82萬 | 7,247.73%148.1萬 | 402.45%179.2萬 |
遞延所得稅資產 | 11.81%398.98萬 | 19.43%432.82萬 | -16.29%334.37萬 | -24.25%355.75萬 | -14.48%356.83萬 | -8.86%362.4萬 | -0.56%399.43萬 | 10.38%469.62萬 | -10.41%417.23萬 | -9.22%397.63萬 |
使用權資產 | ---- | ---- | --13.63萬 | --13.63萬 | --21.35萬 | --27.27萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 78.46%8,405.85萬 | 182.01%1.14億 | 55.07%4,147.15萬 | 625.34%3,485.51萬 | 186.84%4,710.14萬 | 171.99%4,030.69萬 | 238.43%2,674.31萬 | 146.16%480.53萬 | 642.70%1,642.06萬 | 4,253.55%1,481.95萬 |
非流動資產合計 | 212.45%9.66億 | 46.12%4.51億 | 16.71%3.4億 | 11.58%3.26億 | 5.79%3.09億 | 8.15%3.09億 | 3.01%2.92億 | 2.21%2.92億 | -1.24%2.92億 | -1.58%2.86億 |
資產總計 | 58.35%13.59億 | -3.98%8.68億 | -4.44%8.46億 | -3.60%8.41億 | 0.77%8.58億 | 4.30%9.04億 | 6.90%8.85億 | 3.13%8.72億 | 32.07%8.51億 | 30.54%8.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 4,864.41%4.17億 | 66.67%1,001.04萬 | 1,525.00%1,300萬 | --1,100萬 | --840萬 | --600.62萬 | --80萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 63.86%1.33億 | 8.65%1.24億 | -9.35%1.01億 | -2.11%8,880.12萬 | 13.91%8,094.69萬 | 21.64%1.14億 | 21.08%1.12億 | -23.26%9,071.72萬 | -32.98%7,106.03萬 | -13.16%9,357.14萬 |
-應付票據 | 28.31%5,120.49萬 | -31.15%4,023.9萬 | -41.64%3,544.05萬 | -7.57%3,237.05萬 | 14.54%3,990.57萬 | 22.81%5,844.28萬 | 63.58%6,072.94萬 | -13.32%3,502.23萬 | -28.34%3,484.09萬 | 1.64%4,758.69萬 |
-應付帳款 | 98.42%8,143.41萬 | 50.66%8,343.15萬 | 28.98%6,597.7萬 | 1.32%5,643.07萬 | 13.31%4,104.12萬 | 20.43%5,537.82萬 | -7.46%5,115.14萬 | -28.42%5,569.49萬 | -36.91%3,621.94萬 | -24.54%4,598.45萬 |
合同負債 | -98.85%5.68萬 | -99.08%2.77萬 | 82.18%349.94萬 | 109.59%377.71萬 | 207.59%492.65萬 | 69.86%300.05萬 | -7.33%192.09萬 | -22.48%180.21萬 | 1.63%160.16萬 | 52.35%176.65萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --287.93萬 | ---- | --49.07萬 | --2.97萬 |
應付職工薪酬 | -4.44%848.8萬 | 10.38%1,155.7萬 | -5.66%812.8萬 | 151.02%852.7萬 | 176.76%888.27萬 | 203.34%1,047萬 | 131.03%861.56萬 | -14.44%339.69萬 | -16.97%320.95萬 | -23.33%345.16萬 |
應交稅費 | -80.40%151.84萬 | -68.76%278.37萬 | 66.36%677.8萬 | -23.07%837.81萬 | 4.05%774.68萬 | -22.76%891.2萬 | 103.41%407.42萬 | 818.97%1,089.02萬 | 617.90%744.53萬 | 632.73%1,153.73萬 |
其他應付款(含利息和股利) | 260.21%48.92萬 | -69.47%49.78萬 | -58.15%49.65萬 | -46.58%133.64萬 | -94.99%13.58萬 | -58.41%163.07萬 | -31.13%118.65萬 | 16.38%250.16萬 | 40.74%271.04萬 | 283.84%392.1萬 |
-應付股利 | ---- | ---- | ---- | --0 | ---- | --79.96萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -40.10%49.78萬 | ---- | -46.58%133.64萬 | ---- | -78.80%83.11萬 | ---- | 16.38%250.16萬 | ---- | 283.84%392.1萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | --0 | --29.17萬 | --28.54萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 5,735.42%584.61萬 | -15.93%362.1萬 | -82.79%42.95萬 | -82.68%62.95萬 | -98.98%10.02萬 | -51.74%430.69萬 | -70.75%249.58萬 | 307.33%363.43萬 | 476.25%983.67萬 | 114.41%892.38萬 |
流動負債合計 | 407.98%5.66億 | 2.52%1.52億 | -0.08%1.34億 | 8.42%1.22億 | 15.65%1.11億 | 20.48%1.48億 | 21.11%1.34億 | -12.32%1.13億 | -26.65%9,635.45萬 | -19.75%1.23億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.88萬 |
長期遞延收益 | 0.50%1,342.03萬 | -7.92%1,284.93萬 | -29.73%1,023.95萬 | -24.71%1,277.28萬 | -18.69%1,335.4萬 | -16.42%1,395.45萬 | -12.58%1,457.17萬 | 2.59%1,696.5萬 | -3.84%1,642.33萬 | -5.25%1,669.54萬 |
非流動負債合計 | 546.38%8,631.8萬 | -55.65%1,284.93萬 | -65.39%1,023.95萬 | -75.44%1,277.28萬 | -76.80%1,335.4萬 | -49.90%2,897.37萬 | -49.99%2,958.9萬 | -28.79%5,201.08萬 | -26.34%5,756.29萬 | -26.52%5,783.72萬 |
負債合計 | 422.79%6.52億 | -6.98%1.65億 | -11.90%1.44億 | -18.02%1.35億 | -18.93%1.25億 | -2.01%1.77億 | -3.68%1.63億 | -18.28%1.65億 | -26.53%1.54億 | -22.05%1.81億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 33.33%1.12億 | 33.33%1.12億 |
資本公積 | 0.56%3.72億 | 0.31%3.71億 | 0.47%3.72億 | 0.47%3.72億 | 0.00%3.7億 | 0.00%3.7億 | 0.31%3.7億 | 0.80%3.7億 | 87.13%3.7億 | 87.13%3.7億 |
盈餘公積 | 3.06%2,205.29萬 | 7.34%2,205.29萬 | 28.99%2,054.42萬 | 28.99%2,054.42萬 | 34.35%2,139.82萬 | 28.99%2,054.42萬 | 35.70%1,592.72萬 | 35.70%1,592.72萬 | 35.70%1,592.72萬 | 35.70%1,592.72萬 |
未分配利潤 | -8.87%1.89億 | -9.89%1.81億 | -4.61%1.81億 | 0.74%1.85億 | 18.85%2.07億 | 23.28%2億 | 32.66%1.9億 | 39.95%1.83億 | 44.26%1.74億 | 40.37%1.63億 |
專項儲備 | 6.59%721.38萬 | -6.53%649.76萬 | 16.77%797.5萬 | 24.95%739.74萬 | 23.82%676.76萬 | 37.20%695.14萬 | 33.92%682.94萬 | 26.72%592.04萬 | 40.66%546.55萬 | -1.69%506.68萬 |
歸屬母公司所有者權益合計 | -2.12%7.02億 | -2.48%6.92億 | -0.18%6.93億 | 1.34%6.96億 | 5.85%7.17億 | 6.67%7.1億 | 8.39%6.94億 | 9.70%6.87億 | 62.06%6.77億 | 60.59%6.65億 |
少數股東權益 | -71.80%461.49萬 | -35.70%1,066.41萬 | -67.32%904.76萬 | -53.75%934.12萬 | -19.43%1,636.35萬 | -17.19%1,658.57萬 | 53.72%2,768.69萬 | 15.13%2,019.52萬 | 17.27%2,030.91萬 | 16.58%2,002.84萬 |
所有者權益(或股東權益)合計 | -3.67%7.06億 | -3.24%7.03億 | -2.75%7.02億 | -0.24%7.05億 | 5.11%7.33億 | 5.97%7.26億 | 9.63%7.22億 | 9.84%7.07億 | 60.28%6.98億 | 58.84%6.85億 |
負債和所有者權益(或股東權益)總計 | 58.35%13.59億 | -3.98%8.68億 | -4.44%8.46億 | -3.60%8.41億 | 0.77%8.58億 | 4.30%9.04億 | 6.90%8.85億 | 3.13%8.72億 | 32.07%8.51億 | 30.54%8.66億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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