(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 | 333.46%1,236.21萬 | 90.01%1,846.71萬 | 5.41%189.18萬 | -7.11%629.32萬 | -58.64%285.2萬 | -59.10%971.91萬 | -95.67%179.47萬 | -91.99%677.47萬 | 278.83%689.56萬 | 1,180.21%2,376.35萬 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -9.15%202.54萬 | -70.37%21.89萬 | --420.86萬 | --628.91萬 |
應收票據及應收賬款 | -2.28%1.48億 | -24.70%1.28億 | 32.50%1.26億 | 47.33%1.1億 | 78.22%1.52億 | 73.25%1.7億 | 2,439.00%9,513.43萬 | 1,484.11%7,460.61萬 | 8,604.66%8,520.47萬 | 9,901.43%9,789.8萬 |
-應收票據 | -67.07%718.56萬 | -91.70%225.22萬 | 1,459.49%343.09萬 | 577.35%843.98萬 | 1,469.22%2,182萬 | 2,569.56%2,712.35萬 | 10.00%22萬 | --124.6萬 | --139.05萬 | --101.6萬 |
-應收賬款 | 8.59%1.41億 | -11.94%1.25億 | 29.19%1.23億 | 38.32%1.01億 | 55.15%1.3億 | 47.07%1.42億 | 2,575.96%9,491.43萬 | 1,457.65%7,336.01萬 | 8,462.60%8,381.42萬 | 9,797.63%9,688.2萬 |
其他應收款(含利息和股利) | -39.77%597.82萬 | -29.43%560.22萬 | -36.56%765.03萬 | -40.89%691.98萬 | -17.49%992.53萬 | -49.89%793.79萬 | -42.60%1,205.99萬 | -83.93%1,170.69萬 | 1,099.12%1,202.86萬 | 853.32%1,583.97萬 |
-其他應收款 | ---- | ---- | ---- | -40.89%691.98萬 | ---- | -49.89%793.79萬 | ---- | -83.93%1,170.69萬 | ---- | 853.32%1,583.97萬 |
預付款項 | 194.82%597.49萬 | 313.74%926.59萬 | 487.00%1,075.46萬 | 34.36%286.21萬 | 19.39%202.66萬 | -59.33%223.95萬 | 215.88%183.21萬 | --213.03萬 | --169.74萬 | --550.61萬 |
存貨 | 51.35%255.05萬 | 141.88%282.16萬 | 1,106.28%226.79萬 | 727.59%183.04萬 | -29.81%168.52萬 | 41.34%116.66萬 | -95.95%18.8萬 | -90.89%22.12萬 | 100.07%240.08萬 | -31.22%82.54萬 |
應收款項融資 | --23萬 | -73.33%8萬 | -68.34%23.74萬 | 62.69%369萬 | ---- | -91.61%30萬 | --75萬 | 183.52%226.82萬 | --326.82萬 | --357.52萬 |
其他流動資產 | 0.15%1,132.33萬 | -8.13%1,002.95萬 | 14.98%1,152.95萬 | 8.32%1,094.54萬 | 12.99%1,130.64萬 | 8.95%1,091.66萬 | -18.52%1,002.76萬 | -36.81%1,010.49萬 | 63.77%1,000.67萬 | 64.01%1,001.94萬 |
流動資產合計 | 3.98%1.87億 | -13.82%1.74億 | 29.54%1.6億 | 31.86%1.42億 | 42.91%1.8億 | 23.32%2.02億 | 44.06%1.24億 | -40.65%1.08億 | 1,031.27%1.26億 | 1,286.76%1.64億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | -12.91%20.12萬 | ---- | -6.72%20.94萬 | ---- | -34.36%23.1萬 | ---- | -43.56%22.45萬 |
無形資產 | -16.79%234.33萬 | -16.11%246.15萬 | -15.49%257.96萬 | -12.97%269.78萬 | -12.25%281.6萬 | -11.58%293.42萬 | -10.95%305.23萬 | -2.42%309.97萬 | 219.84%320.9萬 | --331.84萬 |
商譽 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.38%1.28億 | 0.38%1.28億 | --1.28億 | --1.28億 |
長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%2.51萬 | --5.01萬 | --7.52萬 |
遞延所得稅資產 | -3.70%1,836.38萬 | -5.04%1,820.67萬 | -7.66%1,913.81萬 | -8.88%1,881.34萬 | -8.81%1,906.87萬 | -7.41%1,917.25萬 | 13,554.20%2,072.6萬 | 13,502.62%2,064.77萬 | --2,091.13萬 | --2,070.71萬 |
非流動資產合計 | -0.78%1.49億 | -0.95%1.49億 | -1.36%1.5億 | -1.51%1.5億 | -1.50%1.5億 | -1.32%1.5億 | 15.58%1.52億 | 15.75%1.52億 | 9,953.69%1.52億 | 9,330.99%1.52億 |
資產總計 | 1.82%3.36億 | -8.33%3.23億 | 12.51%3.1億 | 12.36%2.92億 | 18.57%3.3億 | 11.44%3.52億 | 26.83%2.76億 | -17.01%2.6億 | 2,102.20%2.78億 | 2,254.89%3.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 300.00%1,600萬 | -15.66%200萬 | --200萬 | --200萬 | --400萬 | --237.13萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 18.24%8,818.71萬 | -3.92%8,853.64萬 | 57.04%7,810.27萬 | 76.69%5,971.2萬 | 54.01%7,458.36萬 | 42.37%9,215.16萬 | 1,564.36%4,973.36萬 | 1,028.26%3,379.41萬 | -88.14%4,842.62萬 | -84.14%6,472.75萬 |
-應付帳款 | 18.24%8,818.71萬 | -3.92%8,853.64萬 | 57.04%7,810.27萬 | 76.69%5,971.2萬 | 54.01%7,458.36萬 | 42.37%9,215.16萬 | 1,564.36%4,973.36萬 | 1,028.26%3,379.41萬 | -88.14%4,842.62萬 | -84.14%6,472.75萬 |
合同負債 | -76.92%133.99萬 | 1,271.65%291.15萬 | 11,560.77%880.06萬 | -42.28%45.28萬 | 1,015.99%580.6萬 | 25.00%21.23萬 | -94.81%7.55萬 | 17.43%78.46萬 | -51.37%52.03萬 | --16.98萬 |
應付職工薪酬 | 0.80%511.23萬 | 9.20%654.16萬 | 6.76%536.83萬 | 13.64%571.43萬 | 4.00%507.16萬 | -13.50%599.05萬 | -4.59%502.83萬 | -31.69%502.83萬 | -92.17%487.66萬 | -88.71%692.52萬 |
應交稅費 | 9.12%1,489.25萬 | 0.14%1,604.73萬 | 28.83%1,056.27萬 | 42.16%833.13萬 | 22.68%1,364.82萬 | -11.73%1,602.46萬 | 46.37%819.9萬 | -8.63%586.04萬 | -5.85%1,112.48萬 | 59.93%1,815.39萬 |
其他應付款(含利息和股利) | -16.65%6,928.8萬 | -20.01%7,010.64萬 | -4.29%7,922.96萬 | 1.36%8,385.65萬 | 2.02%8,313.04萬 | -2.17%8,764.62萬 | -16.68%8,278.04萬 | -58.40%8,273.29萬 | -89.72%8,148.08萬 | -88.53%8,958.82萬 |
-其他應付款 | ---- | ---- | ---- | 1.36%8,385.65萬 | ---- | -2.17%8,764.62萬 | ---- | -54.52%8,273.29萬 | ---- | -84.20%8,958.82萬 |
其他流動負債 | -71.49%585萬 | -91.55%208.81萬 | 70,120.66%417.35萬 | 8,529.86%846.83萬 | 35,801.86%2,052.2萬 | 212,794.64%2,470.38萬 | -96.79%5,943.4 | 5.74%9.81萬 | 861.76%5.72萬 | --1.16萬 |
流動負債合計 | -2.95%2.01億 | -17.84%1.88億 | 29.09%1.88億 | 31.36%1.69億 | 41.15%2.07億 | 27.58%2.29億 | 26.96%1.46億 | -57.63%1.28億 | -92.70%1.46億 | -91.00%1.8億 |
非流動負債 | ||||||||||
預計負債 | 0.00%518.77萬 | 0.00%518.77萬 | --518.77萬 | --518.77萬 | --518.77萬 | --518.77萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -16.22%31.1萬 | -15.58%32.6萬 | -15.00%34.11萬 | -14.46%35.61萬 | -13.95%37.12萬 | -13.48%38.62萬 | --40.12萬 | --41.63萬 | --43.13萬 | --44.64萬 |
非流動負債合計 | -1.08%549.86萬 | -1.08%551.37萬 | 1,277.87%552.87萬 | 1,231.69%554.38萬 | 1,188.72%555.88萬 | 1,148.65%557.39萬 | --40.12萬 | --41.63萬 | -99.90%43.13萬 | -99.89%44.64萬 |
負債合計 | -2.90%2.06億 | -17.44%1.94億 | 32.51%1.94億 | 35.24%1.74億 | 44.52%2.12億 | 30.36%2.35億 | 27.31%1.46億 | -57.49%1.29億 | -93.93%1.47億 | -92.48%1.8億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9,119.1萬 | 0.00%9,119.1萬 | 0.00%9,119.1萬 | 0.00%9,119.1萬 | 0.00%9,119.1萬 | 0.00%9,119.1萬 | 0.00%9,119.1萬 | 0.00%9,119.1萬 | 0.00%9,119.1萬 | 0.00%9,119.1萬 |
資本公積 | 4.63%5.17億 | 5.50%5.13億 | 5.10%5.08億 | 3.58%5.01億 | 2.10%4.94億 | 0.49%4.87億 | 1.82%4.84億 | 21.74%4.84億 | 5,302.69%4.84億 | 5,309.00%4.84億 |
盈餘公積 | 0.00%4,010.93萬 | 0.00%4,010.93萬 | 0.00%4,010.93萬 | 0.00%4,010.93萬 | 0.00%4,010.93萬 | 0.00%4,010.93萬 | 0.00%4,010.93萬 | 0.00%4,010.93萬 | 0.00%4,010.93萬 | 0.00%4,010.93萬 |
未分配利潤 | -2.31%-5.67億 | -3.12%-5.64億 | -6.69%-5.7億 | -5.36%-5.62億 | -3.95%-5.54億 | -3.00%-5.47億 | 1.57%-5.34億 | 4.49%-5.33億 | 79.09%-5.33億 | 78.94%-5.31億 |
歸屬母公司所有者權益合計 | 14.14%8,116.53萬 | 13.67%8,099.53萬 | -13.76%6,956.83萬 | -13.81%7,036.3萬 | -13.29%7,110.85萬 | -15.95%7,125.34萬 | 27.01%8,066.46萬 | 373.94%8,163.5萬 | 103.40%8,200.81萬 | 103.56%8,477.54萬 |
少數股東權益 | 4.49%4,839.85萬 | 4.01%4,813.99萬 | -3.97%4,698.28萬 | -3.94%4,773.17萬 | -5.80%4,631.66萬 | -9.69%4,628.57萬 | 25.15%4,892.64萬 | 23.10%4,969.12萬 | --4,916.99萬 | --5,124.97萬 |
所有者權益(或股東權益)合計 | 10.34%1.3億 | 9.87%1.29億 | -10.06%1.17億 | -10.08%1.18億 | -10.48%1.17億 | -13.59%1.18億 | 26.30%1.3億 | 1,142.94%1.31億 | 105.45%1.31億 | 105.72%1.36億 |
負債和所有者權益(或股東權益)總計 | 1.82%3.36億 | -8.33%3.23億 | 12.51%3.1億 | 12.36%2.92億 | 18.57%3.3億 | 11.44%3.52億 | 26.83%2.76億 | -17.01%2.6億 | 2,102.20%2.78億 | 2,254.89%3.16億 |
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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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