(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 | 15.42%3.88億 | 45.29%4.73億 | 53.31%4.23億 | 1.60%3.43億 | 12.70%3.36億 | 70.17%3.26億 | 55.65%2.76億 | 109.21%3.37億 | 104.54%2.98億 | -13.55%1.91億 |
交易性金融資產 | ---- | ---- | -76.92%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | -13.33%1,300萬 | -80.07%300萬 | -93.50%300萬 | -90.76%300萬 |
應收票據及應收賬款 | -44.75%8,951.17萬 | -46.50%1.01億 | -32.52%1.49億 | -27.06%1.78億 | -36.15%1.62億 | -30.40%1.89億 | -38.36%2.21億 | -45.65%2.44億 | -30.20%2.54億 | -24.69%2.72億 |
-應收票據 | 19.92%263.16萬 | -49.57%350.15萬 | -63.38%553.72萬 | -76.50%809.92萬 | -95.13%219.44萬 | -80.40%694.38萬 | -88.48%1,511.9萬 | -82.77%3,446.46萬 | -74.57%4,507.89萬 | -79.33%3,542.88萬 |
-應收賬款 | -45.64%8,688.01萬 | -46.39%9,761.66萬 | -30.26%1.44億 | -18.94%1.7億 | -23.41%1.6億 | -22.90%1.82億 | -9.50%2.06億 | -15.89%2.1億 | 12.03%2.09億 | 24.83%2.36億 |
其他應收款(含利息和股利) | -48.92%431.39萬 | -39.65%442.98萬 | 5.96%1,194.91萬 | -58.76%1,307.55萬 | -85.02%844.49萬 | -48.72%733.99萬 | -41.71%1,127.66萬 | 287.05%3,170.67萬 | 233.57%5,638.55萬 | 2.58%1,431.31萬 |
-其他應收款 | ---- | ---- | ---- | -58.76%1,307.55萬 | ---- | -48.72%733.99萬 | ---- | 287.05%3,170.67萬 | ---- | 2.58%1,431.31萬 |
預付款項 | -23.34%2,374.36萬 | -16.96%1,537.32萬 | -39.12%1,724.24萬 | -24.16%1,534.53萬 | 22.22%3,097.11萬 | -22.16%1,851.22萬 | -3.54%2,832.39萬 | -65.62%2,023.39萬 | -14.24%2,534.04萬 | -0.91%2,378.37萬 |
存貨 | 4.31%9,950.61萬 | -8.42%9,635.48萬 | 2.48%1.11億 | -14.19%1.02億 | -20.71%9,539.02萬 | -25.88%1.05億 | -18.92%1.09億 | -9.96%1.19億 | -14.76%1.2億 | 11.66%1.42億 |
其他流動資產 | 480.34%59.11萬 | 44.52%6.84萬 | 511.61%53.29萬 | 18.27%14.31萬 | -77.80%10.18萬 | -97.20%4.73萬 | -95.23%8.71萬 | -96.87%12.1萬 | -85.14%45.88萬 | -15.25%168.75萬 |
流動資產合計 | -5.28%6.06億 | 5.98%6.9億 | 8.79%7.17億 | -13.38%6.54億 | -15.74%6.4億 | 0.28%6.51億 | -10.49%6.59億 | -8.84%7.55億 | 1.72%7.59億 | -16.88%6.5億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,964萬 | 0.00%1,964萬 | 0.00%1,964萬 | 0.00%1,964萬 | 0.00%1,964萬 | 0.00%1,964萬 | --1,964萬 | --1,964萬 | --1,964萬 | --1,964萬 |
投資性房地產 | -4.74%125.63萬 | -4.69%127.2萬 | -4.63%128.76萬 | -4.58%130.33萬 | -4.53%131.89萬 | -4.48%133.45萬 | -4.43%135.02萬 | -4.38%136.58萬 | -4.33%138.15萬 | -4.29%139.71萬 |
長期股權投資 | -16.85%3,067.72萬 | -20.58%2,928.01萬 | -15.06%3,011.04萬 | -8.79%3,015.58萬 | 8.10%3,689.32萬 | -49.26%3,686.84萬 | -54.26%3,544.73萬 | -57.29%3,306.08萬 | -55.94%3,412.83萬 | 50.94%7,266.57萬 |
固定資產 | ---- | ---- | ---- | -3.76%6.8億 | ---- | -7.20%6.97億 | ---- | -3.35%7.06億 | ---- | 27.98%7.51億 |
無形資產 | 0.35%9,137.9萬 | 0.03%9,237.84萬 | -5.57%8,799.77萬 | -5.37%8,890.61萬 | -10.06%9,106.37萬 | -9.54%9,235.09萬 | -7.47%9,318.75萬 | -7.51%9,395.18萬 | -1.19%1.01億 | -9.06%1.02億 |
長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.25%86.24萬 | 180.50%78.97萬 |
遞延所得稅資產 | 9.90%7,868.81萬 | 10.24%7,862.33萬 | 3.56%7,347.01萬 | 0.96%7,185.31萬 | 0.98%7,159.99萬 | -1.23%7,131.72萬 | 1,280.76%7,094.73萬 | 1,329.88%7,116.91萬 | 1,429.02%7,090.58萬 | 2,151.52%7,220.87萬 |
其他非流動資產 | 3.14%8,087.74萬 | 2.26%7,990.82萬 | -2.11%7,940.91萬 | -1.22%7,736.83萬 | 6.54%7,841.4萬 | 6.53%7,813.85萬 | -21.08%8,112.29萬 | 2,429.73%7,832.38萬 | 1,393.17%7,359.83萬 | 1,418.07%7,334.64萬 |
非流動資產合計 | -3.17%9.56億 | -3.46%9.62億 | -3.58%9.64億 | -3.47%9.69億 | -5.25%9.87億 | -8.83%9.97億 | -25.53%10億 | -19.49%10.04億 | -14.86%10.42億 | -8.72%10.93億 |
資產總計 | -4.00%15.62億 | 0.27%16.53億 | 1.34%16.81億 | -7.73%16.23億 | -9.67%16.27億 | -5.44%16.48億 | -20.21%16.59億 | -15.24%17.59億 | -8.58%18.01億 | -11.94%17.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -47.37%1,011萬 | -57.16%932.14萬 | -48.47%3,424.84萬 | -89.22%1,916.09萬 | -93.02%1,921萬 | -92.03%2,175.65萬 | -74.25%6,646.51萬 | -21.94%1.78億 | 66.06%2.75億 | 105.20%2.73億 |
應付票據及應付帳款 | -5.73%4.25億 | 3.27%5億 | 9.14%4.86億 | 2.41%4.55億 | -1.71%4.51億 | 13.21%4.84億 | 5.70%4.45億 | 1.09%4.44億 | 11.17%4.59億 | -5.67%4.28億 |
-應付票據 | -1.49%3.06億 | 16.93%3.35億 | 28.61%2.92億 | 20.46%2.85億 | 2.99%3.11億 | 22.14%2.87億 | -4.73%2.27億 | -15.06%2.36億 | -4.58%3.02億 | -18.50%2.35億 |
-應付帳款 | -15.10%1.19億 | -16.57%1.65億 | -11.12%1.94億 | -18.12%1.7億 | -10.74%1.4億 | 2.36%1.97億 | 19.29%2.18億 | 28.96%2.08億 | 62.76%1.57億 | 16.69%1.93億 |
合同負債 | -10.84%2,148.56萬 | -40.97%1,337.3萬 | -23.24%2,393.79萬 | -20.07%1,829.85萬 | 6.04%2,409.72萬 | 0.28%2,265.39萬 | 33.08%3,118.34萬 | 21.40%2,289.41萬 | 41.31%2,272.47萬 | -1.11%2,259.14萬 |
應付職工薪酬 | -14.91%707.6萬 | 7.42%957.31萬 | -0.29%826.09萬 | 3.12%787.12萬 | 4.86%831.58萬 | 14.55%891.19萬 | 14.38%828.47萬 | 9.27%763.3萬 | 25.77%793.07萬 | 13.89%778.01萬 |
應交稅費 | 4,144.30%912.42萬 | 284.17%1,625.98萬 | 42.03%886.24萬 | -32.77%1,204.05萬 | -98.21%21.5萬 | -45.02%423.24萬 | 199.99%623.99萬 | 123.19%1,791萬 | 6.57%1,202.45萬 | -13.57%769.88萬 |
其他應付款(含利息和股利) | -13.52%4,033.31萬 | 7.95%4,209.48萬 | 23.65%4,521.87萬 | 34.69%4,805.38萬 | 45.95%4,663.69萬 | 21.23%3,899.54萬 | 20.65%3,657.02萬 | 33.74%3,567.62萬 | 25.65%3,195.35萬 | 29.06%3,216.66萬 |
-其他應付款 | ---- | ---- | ---- | 34.69%4,805.38萬 | ---- | 21.23%3,899.54萬 | ---- | 33.74%3,567.62萬 | ---- | 29.06%3,216.66萬 |
其他流動負債 | -4.96%270.96萬 | -48.19%174.33萬 | -25.85%300.59萬 | -23.62%227.33萬 | -3.51%285.11萬 | 18.71%336.48萬 | 28.83%405.38萬 | 14.22%297.62萬 | 43.28%295.48萬 | -4.16%283.45萬 |
流動負債合計 | -6.56%5.16億 | 1.44%5.92億 | 1.86%6.09億 | -20.77%5.63億 | -31.96%5.52億 | -24.50%5.84億 | -19.76%5.98億 | -2.59%7.11億 | 26.90%8.12億 | 18.51%7.74億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | --900 | --0 | 139.23%50.33萬 | 38.54%41.02萬 | ---- | ---- | 69.64%21.04萬 | 138.75%29.61萬 |
長期遞延收益 | -23.38%33.08萬 | -27.19%34.02萬 | -27.50%36.59萬 | -26.26%39.97萬 | -25.50%43.17萬 | -24.25%46.72萬 | -22.86%50.46萬 | -21.63%54.2萬 | -20.52%57.94萬 | -19.52%61.68萬 |
其他非流動負債 | -0.02%15.72萬 | -0.02%15.72萬 | -0.01%15.72萬 | -0.01%15.72萬 | -0.01%15.72萬 | -0.01%15.72萬 | --15.73萬 | --15.73萬 | --15.73萬 | --15.73萬 |
非流動負債合計 | -55.32%48.8萬 | -51.93%49.74萬 | -20.83%52.4萬 | -20.36%55.69萬 | 15.32%109.22萬 | -3.31%103.47萬 | 1.18%66.19萬 | 1.12%69.93萬 | 11.03%94.71萬 | 20.19%107.02萬 |
負債合計 | -6.65%5.17億 | 1.35%5.93億 | 1.84%6.1億 | -20.77%5.64億 | -31.90%5.54億 | -24.48%5.85億 | -19.74%5.99億 | -2.58%7.12億 | 26.87%8.13億 | 18.51%7.75億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
資本公積 | -0.99%4.06億 | -0.99%4.06億 | 0.21%4.1億 | 0.21%4.1億 | 0.21%4.1億 | 0.21%4.1億 | 0.88%4.09億 | 0.88%4.09億 | 0.88%4.09億 | 0.81%4.09億 |
盈餘公積 | 5.28%1.25億 | 5.28%1.25億 | 10.55%1.19億 | 10.55%1.19億 | 10.55%1.19億 | 10.55%1.19億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 |
未分配利潤 | -3.33%4.1億 | -1.37%4.08億 | -0.07%4.22億 | 0.28%4.1億 | 21.58%4.24億 | 26.34%4.14億 | -39.11%4.22億 | -41.93%4.09億 | -49.27%3.49億 | -51.65%3.28億 |
減:庫存股 | --1,600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -2.58%10.56億 | -0.32%10.71億 | 1.11%10.82億 | 1.26%10.7億 | 8.77%10.84億 | 10.10%10.74億 | -20.00%10.7億 | -21.63%10.57億 | -25.17%9.97億 | -26.22%9.76億 |
少數股東權益 | -2.48%-1,119.35萬 | 0.51%-1,106.27萬 | -6.80%-1,070.7萬 | -14.12%-1,084.53萬 | -27.13%-1,092.28萬 | -49.07%-1,111.98萬 | -110.74%-1,002.53萬 | -154.90%-950.31萬 | -222.81%-859.16萬 | -343.86%-745.92萬 |
所有者權益(或股東權益)合計 | -2.63%10.45億 | -0.32%10.6億 | 1.05%10.71億 | 1.14%10.59億 | 8.61%10.73億 | 9.80%10.63億 | -20.47%10.6億 | -22.12%10.47億 | -25.66%9.88億 | -26.96%9.68億 |
負債和所有者權益(或股東權益)總計 | -4.00%15.62億 | 0.27%16.53億 | 1.34%16.81億 | -7.73%16.23億 | -9.67%16.27億 | -5.44%16.48億 | -20.21%16.59億 | -15.24%17.59億 | -8.58%18.01億 | -11.94%17.43億 |
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