(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 | 62.07%5,503.7萬 | 34.34%5,668.07萬 | -29.38%4,749.51萬 | -74.45%3,129.51萬 | -76.49%3,395.82萬 | -75.93%4,219.18萬 | -58.85%6,725.26萬 | 18.95%1.22億 | 29.70%1.44億 | 57.96%1.75億 |
應收票據及應收賬款 | 7.42%6,264.29萬 | -1.24%6,696.13萬 | -4.79%6,241.62萬 | 10.59%6,918.37萬 | -15.47%5,831.37萬 | -28.23%6,780.18萬 | -24.39%6,555.63萬 | -25.43%6,256.09萬 | -6.17%6,898.18萬 | 24.17%9,446.54萬 |
-應收票據 | 13.76%1,321.17萬 | 9.76%1,397.67萬 | -1.85%1,306.03萬 | -24.05%929.86萬 | -33.24%1,161.42萬 | -53.59%1,273.41萬 | --1,330.58萬 | --1,224.26萬 | --1,739.71萬 | --2,743.85萬 |
-應收賬款 | 5.85%4,943.12萬 | -3.78%5,298.46萬 | -5.54%4,935.59萬 | 19.01%5,988.5萬 | -9.47%4,669.95萬 | -17.84%5,506.77萬 | -39.74%5,225.05萬 | -40.02%5,031.83萬 | -29.83%5,158.46萬 | -11.90%6,702.69萬 |
其他應收款(含利息和股利) | -23.29%30.66萬 | 3.52%46.34萬 | -34.40%30.14萬 | 134.60%34.83萬 | 170.65%39.97萬 | 172.33%44.76萬 | 26.38%45.94萬 | -18.53%14.85萬 | -21.83%14.77萬 | -75.26%16.44萬 |
-其他應收款 | ---- | ---- | ---- | 134.60%34.83萬 | ---- | 172.33%44.76萬 | ---- | -18.53%14.85萬 | ---- | -75.26%16.44萬 |
預付款項 | -35.93%67.92萬 | 13.22%80.67萬 | -68.67%68.08萬 | -53.31%73.31萬 | -23.74%106.01萬 | -48.56%71.25萬 | 53.65%217.33萬 | 17.11%157.01萬 | -7.78%139.01萬 | -11.70%138.52萬 |
存貨 | -8.97%6,952.37萬 | -22.91%6,506.47萬 | -40.09%6,638.09萬 | -39.87%7,063.82萬 | -32.14%7,637.28萬 | -13.60%8,440.45萬 | 24.80%1.11億 | 37.99%1.17億 | 48.11%1.13億 | 47.06%9,768.98萬 |
應收款項融資 | -53.35%621.57萬 | -38.45%629.48萬 | 1,229.30%1,241.09萬 | 144.24%1,429.24萬 | 218.11%1,332.41萬 | 1,109.17%1,022.72萬 | -97.48%93.36萬 | -82.76%585.18萬 | -87.01%418.85萬 | -97.11%84.58萬 |
其他流動資產 | 194.83%689.28萬 | 151.17%663.26萬 | -36.31%348.66萬 | -75.58%218.37萬 | -67.21%233.79萬 | -59.23%264.07萬 | 17.77%547.46萬 | 31.29%894.26萬 | 21.21%712.99萬 | -4.74%647.76萬 |
流動資產合計 | 8.36%2.01億 | -2.65%2.03億 | -23.54%1.93億 | -40.86%1.89億 | -45.17%1.86億 | -44.62%2.08億 | -33.93%2.53億 | 1.51%3.19億 | 12.30%3.39億 | 28.98%3.76億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 |
固定資產 | ---- | ---- | ---- | 9.77%2.59億 | ---- | 22.89%2.55億 | ---- | 16.17%2.36億 | ---- | 3.38%2.08億 |
在建工程 | ---- | ---- | ---- | 51.01%5,619.96萬 | ---- | -8.70%5,526.46萬 | ---- | -10.00%3,721.48萬 | ---- | 190.06%6,052.98萬 |
無形資產 | 137.92%840.81萬 | 142.98%876.31萬 | 15.31%338.88萬 | 16.40%346.14萬 | 17.46%353.4萬 | 18.50%360.66萬 | -4.54%293.87萬 | -4.49%297.37萬 | -4.44%300.86萬 | 3.00%304.36萬 |
長期待攤費用 | -24.51%496.9萬 | 4.37%540.45萬 | 42.97%584.01萬 | 47.12%627.56萬 | 48.05%658.26萬 | 11.92%517.83萬 | -15.03%408.49萬 | -16.12%426.55萬 | 3.77%444.62萬 | 3.97%462.68萬 |
使用權資產 | -34.63%695.35萬 | -32.43%785.22萬 | -7.77%876.37萬 | -6.94%970.07萬 | -6.24%1,063.76萬 | -5.27%1,162.13萬 | 427.86%950.18萬 | 192.54%1,042.39萬 | 154.35%1,134.6萬 | --1,226.82萬 |
其他非流動資產 | -99.66%3.61萬 | -97.22%32.03萬 | -97.04%39.19萬 | -97.29%32.84萬 | -43.87%1,067.05萬 | 151.87%1,153.92萬 | 4,200.88%1,322.38萬 | 489.90%1,212.86萬 | 1,334.66%1,901.16萬 | 41.88%458.13萬 |
非流動資產合計 | -12.33%3.04億 | -8.50%3.14億 | 2.80%3.27億 | 10.54%3.36億 | 14.37%3.47億 | 16.93%3.44億 | 21.51%3.18億 | 17.24%3.04億 | 25.86%3.03億 | 25.85%2.94億 |
資產總計 | -5.11%5.05億 | -6.29%5.17億 | -8.87%5.2億 | -15.80%5.24億 | -17.05%5.33億 | -17.64%5.52億 | -11.41%5.71億 | 8.62%6.23億 | 18.32%6.42億 | 27.59%6.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 299.92%4,003.94萬 | 81.61%4,004.4萬 | 99.91%2,001.23萬 | -0.01%1,001.06萬 | -0.01%1,001.18萬 | 120.21%2,205萬 | 0.11%1,001.06萬 | --1,001.21萬 | --1,001.33萬 | --1,001.33萬 |
應付票據及應付帳款 | 7.71%7,233.82萬 | -22.71%5,970.32萬 | -22.20%5,810.31萬 | -33.47%6,857.53萬 | -36.32%6,716.2萬 | -32.92%7,724.18萬 | -20.94%7,468.32萬 | 2.88%1.03億 | 28.32%1.05億 | 52.32%1.15億 |
-應付票據 | ---- | ---- | ---- | -86.15%512.4萬 | -66.39%1,162.4萬 | -36.17%1,634.8萬 | 82.10%2,443.8萬 | --3,699萬 | 205.97%3,458.97萬 | 126.54%2,561.01萬 |
-應付帳款 | 30.25%7,233.82萬 | -1.96%5,970.32萬 | 15.64%5,810.31萬 | -3.97%6,345.13萬 | -21.65%5,553.8萬 | -31.99%6,089.38萬 | -38.00%5,024.52萬 | -34.04%6,607.76萬 | -0.01%7,088.22萬 | 39.27%8,954.08萬 |
合同負債 | 275.16%34.19萬 | -42.33%26.48萬 | -80.11%6.04萬 | -38.92%11.85萬 | 1.50%9.11萬 | 244.40%45.92萬 | -43.41%30.35萬 | 80.54%19.41萬 | -39.15%8.98萬 | 3,198.75%13.33萬 |
應付職工薪酬 | 498.32%135.57萬 | 22.47%180.83萬 | -21.50%67.17萬 | -44.98%26.57萬 | -158.65%-34.03萬 | -26.19%147.66萬 | -48.60%85.57萬 | -76.57%48.29萬 | 89.37%-13.16萬 | 100.90%200.06萬 |
應交稅費 | -81.63%31.46萬 | 29.45%119.67萬 | 70.65%113.54萬 | 82.51%80.38萬 | 123.27%171.22萬 | 30.79%92.45萬 | -17.77%66.53萬 | -8.67%44.04萬 | -0.95%76.69萬 | -5.91%70.69萬 |
其他應付款(含利息和股利) | -2.62%187.01萬 | 4.83%201.32萬 | 6.72%200.35萬 | -17.16%193.32萬 | -19.15%192.04萬 | -17.64%192.04萬 | -22.34%187.74萬 | 15.91%233.36萬 | 16.12%237.53萬 | 17.97%233.17萬 |
-其他應付款 | ---- | ---- | ---- | -17.16%193.32萬 | ---- | -17.64%192.04萬 | ---- | 15.91%233.36萬 | ---- | 17.97%233.17萬 |
一年內到期的非流動負債 | 49.12%2,385.39萬 | 72.86%2,382.41萬 | 164.49%1,576.13萬 | 117.11%1,490.95萬 | 106.19%1,599.64萬 | 59.50%1,378.25萬 | --595.9萬 | --686.73萬 | --775.82萬 | --864.1萬 |
其他流動負債 | 14.14%933.16萬 | 36.28%1,094.89萬 | -4.17%996.51萬 | -25.94%664.05萬 | -49.72%817.59萬 | -69.13%803.41萬 | -63.79%1,039.83萬 | -60.47%896.64萬 | -35.27%1,626.02萬 | -1.43%2,602.26萬 |
流動負債合計 | 42.70%1.49億 | 11.05%1.4億 | 2.83%1.08億 | -21.99%1.03億 | -26.56%1.05億 | -23.70%1.26億 | -24.42%1.05億 | 3.79%1.32億 | 30.78%1.43億 | 56.07%1.65億 |
非流動負債 | ||||||||||
長期借款 | 0.48%5,278萬 | 56.51%5,478萬 | 69.48%6,779.1萬 | 26.08%5,673.6萬 | 16.73%5,253萬 | -22.22%3,500萬 | -20.00%4,000萬 | --4,500萬 | --4,500萬 | --4,500萬 |
長期遞延收益 | 3.62%1,569.98萬 | 4.06%1,648.53萬 | -6.27%1,581.2萬 | -5.66%1,646.2萬 | 5.72%1,515.2萬 | 6.96%1,584.2萬 | 9.54%1,687.06萬 | 9.31%1,745.02萬 | -11.42%1,433.16萬 | -1.07%1,481.13萬 |
租賃負債 | -50.54%350.02萬 | -45.51%445.77萬 | -39.54%541.85萬 | -29.24%634.08萬 | -21.02%707.75萬 | -8.72%818萬 | 254.04%896.15萬 | 131.47%896.15萬 | 89.96%896.15萬 | --896.15萬 |
非流動負債合計 | -3.72%7,198萬 | 28.30%7,572.3萬 | 35.23%8,902.15萬 | 11.38%7,953.88萬 | 9.47%7,475.94萬 | -14.18%5,902.2萬 | -3.09%6,583.21萬 | 260.02%7,141.17萬 | 226.82%6,829.31萬 | 359.36%6,877.28萬 |
負債合計 | 23.36%2.21億 | 16.56%2.16億 | 15.33%1.97億 | -10.30%1.83億 | -14.89%1.79億 | -20.90%1.85億 | -17.41%1.71億 | 38.28%2.04億 | 62.31%2.11億 | 93.69%2.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 |
資本公積 | 0.00%5.16億 | 0.00%5.16億 | 0.00%5.16億 | 0.00%5.16億 | 0.00%5.16億 | 0.00%5.16億 | 0.00%5.16億 | 0.00%5.16億 | 0.00%5.16億 | 0.00%5.16億 |
盈餘公積 | 0.00%1,882.44萬 | 0.00%1,882.44萬 | 0.00%1,882.44萬 | 0.00%1,882.44萬 | 0.00%1,882.44萬 | 0.00%1,882.44萬 | 0.00%1,882.44萬 | 0.00%1,882.44萬 | 0.00%1,882.44萬 | 0.00%1,882.44萬 |
未分配利潤 | -16.56%-4.96億 | -16.18%-4.78億 | -20.22%-4.55億 | -21.46%-4.37億 | -22.41%-4.25億 | -20.19%-4.11億 | -10.94%-3.79億 | -2.21%-3.6億 | 4.83%-3.48億 | 8.29%-3.42億 |
其他綜合收益 | ---6,437.86 | ---224.57 | ---516.99 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
專項儲備 | --194.63萬 | --194.63萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -19.44%2.84億 | -17.65%3.02億 | -19.18%3.23億 | -18.47%3.41億 | -18.10%3.52億 | -15.87%3.66億 | -8.55%3.99億 | -1.83%4.18億 | 4.27%4.3億 | 7.65%4.35億 |
少數股東權益 | ---- | ---- | -23.17%56.21萬 | -21.92%61萬 | -21.43%65.53萬 | -23.44%67.63萬 | -22.60%73.16萬 | --78.13萬 | --83.4萬 | --88.34萬 |
所有者權益(或股東權益)合計 | -19.58%2.84億 | -17.80%3.02億 | -19.19%3.23億 | -18.47%3.42億 | -18.11%3.53億 | -15.89%3.67億 | -8.58%4億 | -1.64%4.19億 | 4.47%4.31億 | 7.87%4.36億 |
負債和所有者權益(或股東權益)總計 | -5.11%5.05億 | -6.29%5.17億 | -8.87%5.2億 | -15.80%5.24億 | -17.05%5.33億 | -17.64%5.52億 | -11.41%5.71億 | 8.62%6.23億 | 18.32%6.42億 | 27.59%6.7億 |
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 | -- | 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