(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 | -55.50%2,232.71萬 | -71.29%1,707.35萬 | 307.89%2.33億 | 259.21%2.47億 | -43.30%5,017.17萬 | 8.93%5,946.52萬 | 13.23%5,707.72萬 | -27.20%6,867.86萬 | -35.86%8,847.96萬 | -66.01%5,459.1萬 |
應收票據及應收賬款 | -89.09%6,280.12萬 | -88.06%7,508.29萬 | -50.34%3.77億 | -43.50%4.52億 | -10.92%5.75億 | 3.38%6.29億 | 9.33%7.59億 | 56.64%8.01億 | 26.41%6.46億 | -3.32%6.08億 |
-應收票據 | -90.25%494.14萬 | -74.46%1,858.63萬 | -61.42%3,437.37萬 | -71.31%3,419.3萬 | -58.15%5,066.9萬 | -45.28%7,278.44萬 | 233.58%8,910.26萬 | 493.02%1.19億 | 637.67%1.21億 | 451.97%1.33億 |
-應收賬款 | -88.97%5,785.98萬 | -89.84%5,649.66萬 | -48.87%3.42億 | -38.64%4.18億 | -0.03%5.25億 | 16.99%5.56億 | 0.35%6.7億 | 38.78%6.82億 | 6.13%5.25億 | -21.45%4.75億 |
其他應收款(含利息和股利) | 1,638.33%3.27億 | 1,098.14%3.28億 | -48.17%2,186.42萬 | 16.38%4,494.78萬 | -51.50%1,883.48萬 | -4.44%2,737.94萬 | 32.22%4,218.36萬 | 27.39%3,862萬 | 15.81%3,883.55萬 | -47.90%2,865.3萬 |
-其他應收款 | ---- | ---- | ---- | 16.38%4,494.78萬 | ---- | -4.44%2,737.94萬 | ---- | 27.39%3,862萬 | ---- | -47.90%2,865.3萬 |
預付款項 | -59.81%3,099.43萬 | -54.91%2,997.68萬 | -16.02%1.14億 | -35.37%1.2億 | -71.01%7,711.29萬 | -81.50%6,648.63萬 | -43.07%1.36億 | -55.55%1.85億 | -1.38%2.66億 | 9.59%3.59億 |
存貨 | -74.14%1.79億 | -72.25%1.79億 | -35.80%5.66億 | -42.65%5.33億 | -27.83%6.91億 | -26.52%6.45億 | -3.18%8.82億 | -3.60%9.29億 | 6.55%9.58億 | -3.99%8.78億 |
應收款項融資 | -82.09%89.88萬 | -6.22%470.76萬 | -66.91%37.41萬 | -94.58%20萬 | -51.53%501.97萬 | -63.08%501.97萬 | --113.05萬 | --369.21萬 | --1,035.69萬 | --1,359.57萬 |
其他流動資產 | 1,618.90%3.39億 | 2,462.89%3.31億 | -19.91%1,485.21萬 | -35.29%1,412.2萬 | -16.40%1,971.52萬 | -19.97%1,290.58萬 | -9.28%1,854.33萬 | 35.19%2,182.25萬 | -1.29%2,358.24萬 | 10.21%1,612.58萬 |
流動資產合計 | -33.07%9.62億 | -33.25%9.65億 | -29.99%13.27億 | -31.11%14.11億 | -29.22%14.37億 | -26.21%14.45億 | -2.62%18.96億 | 0.76%20.48億 | 8.32%20.31億 | -6.81%19.58億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%3,179.3萬 | 0.00%3,179.3萬 | 0.00%3,179.3萬 | 0.00%3,179.3萬 | 0.00%3,179.3萬 | 0.00%3,179.3萬 | 0.00%3,179.3萬 | 0.00%3,179.3萬 | 0.00%3,179.3萬 | 0.00%3,179.3萬 |
其他非流動金融資產 | 10.99%4.69億 | 8.12%4.55億 | 8.82%4.51億 | 4.70%4.25億 | 7.45%4.22億 | 7.14%4.21億 | --4.14億 | --4.06億 | --3.93億 | --3.93億 |
固定資產 | ---- | ---- | ---- | -0.11%8.81億 | ---- | -0.17%9.25億 | ---- | -10.30%8.82億 | ---- | -9.29%9.27億 |
在建工程 | ---- | ---- | ---- | -65.18%3,510.46萬 | ---- | -66.57%3,407.67萬 | ---- | 27.10%1.01億 | ---- | 11.88%1.02億 |
無形資產 | -2.38%1.24億 | -2.11%1.25億 | -2.47%1.25億 | -2.84%1.26億 | -2.82%1.27億 | -3.04%1.27億 | 32.05%1.28億 | 32.67%1.3億 | 32.65%1.31億 | 32.63%1.31億 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -27.62%979.71萬 | -27.62%979.71萬 | -27.62%979.71萬 | -27.62%979.71萬 |
長期待攤費用 | -36.26%686.52萬 | -41.15%768.55萬 | 2.10%1,051萬 | 11.55%1,040.35萬 | -6.00%1,077.07萬 | -5.32%1,305.88萬 | -23.50%1,029.42萬 | 12.58%932.68萬 | 170.07%1,145.84萬 | 244.35%1,379.32萬 |
遞延所得稅資產 | -26.92%3,792.39萬 | -51.91%2,658.31萬 | -19.12%5,882.25萬 | -14.57%5,515.87萬 | -24.32%5,189.61萬 | -25.08%5,527.3萬 | 48.74%7,272.66萬 | 30.18%6,456.7萬 | 17.24%6,857.05萬 | 24.66%7,377.41萬 |
使用權資產 | -49.34%244.14萬 | -50.87%263.55萬 | -73.70%427.07萬 | -73.96%465.06萬 | -75.30%481.88萬 | -74.63%536.49萬 | --1,623.69萬 | --1,785.67萬 | --1,950.57萬 | -28.87%2,114.46萬 |
其他非流動資產 | -66.62%184.29萬 | -9.72%184.29萬 | -48.60%193.13萬 | -45.67%204.13萬 | 46.91%552.03萬 | -45.67%204.13萬 | 72.99%375.76萬 | 72.99%375.76萬 | 72.99%375.76萬 | 72.99%375.76萬 |
非流動資產合計 | -1.20%15.76億 | -4.39%15.44億 | -3.84%15.78億 | -5.09%15.71億 | -4.94%15.95億 | -5.38%16.15億 | 0.02%16.41億 | 0.51%16.56億 | -0.28%16.78億 | -1.42%17.07億 |
資產總計 | -16.31%25.38億 | -18.02%25.09億 | -17.86%29.06億 | -19.48%29.82億 | -18.24%30.32億 | -16.51%30.6億 | -1.41%35.37億 | 0.65%37.04億 | 4.26%37.09億 | -4.38%36.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 9.90%7.69億 | 6.93%7.62億 | -19.49%5.75億 | -6.19%7.57億 | -17.63%7億 | -14.37%7.13億 | -14.11%7.14億 | 2.38%8.07億 | 5.26%8.49億 | 5.96%8.32億 |
應付票據及應付帳款 | -16.86%4.03億 | -21.90%3.56億 | -23.64%4.18億 | -24.01%4.55億 | -4.01%4.84億 | -11.65%4.55億 | 0.62%5.47億 | -10.68%5.99億 | -10.66%5.05億 | -39.79%5.16億 |
-應付票據 | -23.05%5,621.77萬 | 22.92%5,654.17萬 | 5.01%7,687.14萬 | 27.54%8,009.14萬 | -23.75%7,306.16萬 | -61.89%4,599.93萬 | -29.09%7,320.37萬 | -54.23%6,279.78萬 | -40.92%9,581.26萬 | -35.48%1.21億 |
-應付帳款 | -15.76%3.46億 | -26.94%2.99億 | -28.06%3.41億 | -30.05%3.75億 | 0.61%4.11億 | 3.70%4.09億 | 7.58%4.74億 | 0.53%5.36億 | 1.53%4.09億 | -40.99%3.95億 |
合同負債 | 7.82%3,611.77萬 | -37.27%2,177.56萬 | 7.87%2,910.15萬 | -15.50%2,464.8萬 | 138.74%3,349.73萬 | 240.77%3,471.12萬 | -13.12%2,697.83萬 | 39.51%2,917.07萬 | 12.88%1,403.09萬 | -33.44%1,018.6萬 |
應付職工薪酬 | -62.44%512.81萬 | -59.72%529.35萬 | 40.94%1,166.13萬 | 38.68%1,152.59萬 | 24.54%1,365.15萬 | 16.74%1,314.24萬 | -2.08%827.4萬 | -20.86%831.11萬 | 13.92%1,096.14萬 | 10.83%1,125.78萬 |
應交稅費 | 7.09%1,703.87萬 | -17.20%1,852.31萬 | 13.73%3,657.73萬 | -7.39%3,565.71萬 | -73.88%1,591.09萬 | -40.47%2,237.19萬 | -10.25%3,216.16萬 | 68.21%3,850.1萬 | 211.72%6,090.64萬 | 160.68%3,758.39萬 |
其他應付款(含利息和股利) | 34.12%8,199.19萬 | 158.51%8,383.03萬 | -2.34%3,451.29萬 | -10.38%3,265.29萬 | 68.38%6,113.5萬 | -4.79%3,242.86萬 | -31.74%3,534.08萬 | -46.97%3,643.68萬 | -45.83%3,630.86萬 | -58.68%3,405.84萬 |
-其他應付款 | ---- | ---- | ---- | -10.38%3,265.29萬 | ---- | -4.79%3,242.86萬 | ---- | -46.97%3,643.68萬 | ---- | -58.68%3,405.84萬 |
一年內到期的非流動負債 | -38.58%1.69億 | -40.02%1.69億 | 20.94%2.68億 | -41.15%1.25億 | 156.49%2.76億 | 154.89%2.82億 | 87.63%2.22億 | 112.68%2.12億 | 29.59%1.07億 | 10.15%1.11億 |
其他流動負債 | -86.51%529.42萬 | -77.76%1,292.68萬 | -53.03%3,578.21萬 | -73.91%2,618.02萬 | -59.55%3,924.36萬 | -47.80%5,813.14萬 | 2,043.97%7,617.89萬 | 3,725.71%1億 | 5,123.43%9,701.51萬 | 5,498.36%1.11億 |
流動負債合計 | -8.42%14.86億 | -11.28%14.29億 | -15.24%14.09億 | -19.84%14.68億 | -3.43%16.23億 | -3.12%16.11億 | 2.34%16.62億 | 8.72%18.31億 | 7.38%16.81億 | -10.90%16.63億 |
非流動負債 | ||||||||||
長期借款 | -33.33%5,000萬 | -41.18%5,000萬 | -23.75%1.22億 | -23.75%1.22億 | -76.71%7,500萬 | -73.60%8,500萬 | -38.10%1.6億 | -49.61%1.6億 | -8.65%3.22億 | -6.94%3.22億 |
預計負債 | 1,596.37%2.02億 | 1,596.37%2.02億 | --1,188.88萬 | --1,188.88萬 | --1,188.88萬 | --1,188.88萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 34.39%1,246.93萬 | 32.78%1,246.93萬 | 92.55%919.16萬 | 93.46%923.5萬 | 92.62%927.83萬 | 93.22%939.12萬 | 4.89%477.36萬 | 1.31%477.36萬 | -1.15%481.7萬 | -3.45%486.04萬 |
長期遞延收益 | 195.23%3,063.79萬 | 193.68%3,063.79萬 | 89.82%2,226.85萬 | 89.40%2,232.31萬 | -12.36%1,037.77萬 | -12.30%1,043.23萬 | 3.40%1,173.15萬 | 3.88%1,178.61萬 | 4.36%1,184.07萬 | 4.84%1,189.53萬 |
租賃負債 | 204.72%112.69萬 | 81.02%130.74萬 | ---- | -84.14%36.98萬 | -91.27%36.98萬 | -87.40%72.22萬 | --49.27萬 | --233.21萬 | --423.4萬 | -62.61%573.38萬 |
非流動負債合計 | 176.77%2.96億 | 152.13%2.96億 | -6.47%1.66億 | -7.31%1.66億 | -68.82%1.07億 | -65.91%1.17億 | -35.50%1.77億 | -46.37%1.79億 | -7.00%3.43億 | -8.80%3.44億 |
負債合計 | 3.03%17.82億 | -0.18%17.26億 | -14.40%15.74億 | -18.72%16.34億 | -14.51%17.3億 | -13.89%17.29億 | -3.13%18.39億 | -0.38%20.1億 | 4.64%20.24億 | -10.55%20.08億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.32億 | 0.00%9.32億 | 0.00%9.32億 | 0.00%9.32億 | 0.00%9.32億 | 0.00%9.32億 | 0.00%9.32億 | 0.00%9.32億 | 0.00%9.32億 | 0.00%9.32億 |
資本公積 | -0.01%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.01%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 |
盈餘公積 | -21.12%1,835.37萬 | 0.00%1,835.37萬 | 0.00%1,835.37萬 | 0.00%1,835.37萬 | 26.77%2,326.75萬 | 0.00%1,835.37萬 | 0.00%1,835.37萬 | 0.00%1,835.37萬 | 0.00%1,835.37萬 | 0.00%1,835.37萬 |
未分配利潤 | -272.35%-7.34億 | -310.72%-7.12億 | -186.94%-1.7億 | -185.06%-1.65億 | -203.49%-1.97億 | -206.66%-1.73億 | 1.83%1.95億 | 17.97%1.94億 | 53.53%1.9億 | 79.38%1.62億 |
其他綜合收益 | 108.50%47.41萬 | 29.47%593.48萬 | 61.14%119.02萬 | 639.59%1,322.52萬 | 33.01%-558.01萬 | 161.09%458.39萬 | 112.74%73.86萬 | 56.92%-245.1萬 | -90.33%-832.93萬 | -41.54%-750.35萬 |
歸屬母公司所有者權益合計 | -41.18%7.65億 | -40.37%7.93億 | -21.51%13.3億 | -20.28%13.47億 | -22.60%13.01億 | -19.57%13.3億 | 0.60%16.95億 | 1.98%16.9億 | 3.86%16.81億 | 4.40%16.54億 |
少數股東權益 | -903.37%-1,000.33萬 | -842.96%-990.61萬 | -69.18%103.8萬 | -68.23%114.28萬 | -69.99%124.52萬 | -66.12%133.33萬 | -28.19%336.83萬 | -25.50%359.7萬 | -15.55%414.85萬 | -15.75%393.59萬 |
所有者權益(或股東權益)合計 | -42.00%7.55億 | -41.18%7.83億 | -21.61%13.31億 | -20.38%13.49億 | -22.72%13.02億 | -19.68%13.31億 | 0.52%16.98億 | 1.90%16.94億 | 3.80%16.85億 | 4.34%16.58億 |
負債和所有者權益(或股東權益)總計 | -16.31%25.38億 | -18.02%25.09億 | -17.86%29.06億 | -19.48%29.82億 | -18.24%30.32億 | -16.51%30.6億 | -1.41%35.37億 | 0.65%37.04億 | 4.26%37.09億 | -4.38%36.65億 |
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 | -- | 否定意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的保留意見 |
會計師事務所 | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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