(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 | -83.36%9,442.9萬 | 1,312.27%5.63億 | 1,437.01%5.59億 | 1,644.36%7.21億 | 1,251.87%5.67億 | -43.11%3,986.67萬 | -13.93%3,637.62萬 | -35.26%4,132.31萬 | -52.60%4,197.05萬 | -35.05%7,007.32萬 |
應收票據及應收賬款 | 1,253.12%4,259.91萬 | 1,551.69%4,144.02萬 | 4.50%507.62萬 | -68.91%160.3萬 | -45.89%314.82萬 | -64.51%250.9萬 | -44.79%485.75萬 | -37.66%515.57萬 | -28.23%581.86萬 | -26.07%707.03萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8萬 | --8萬 |
-應收賬款 | 1,253.12%4,259.91萬 | 1,551.69%4,144.02萬 | 4.50%507.62萬 | -68.91%160.3萬 | -45.14%314.82萬 | -64.11%250.9萬 | -44.28%485.75萬 | -37.66%515.57萬 | -29.22%573.86萬 | -26.90%699.03萬 |
其他應收款(含利息和股利) | 41.79%2,203.41萬 | 51.01%2,216.48萬 | 27.83%2,225.41萬 | 12.85%2,278.05萬 | -11.29%1,553.96萬 | -13.59%1,467.74萬 | -9.99%1,740.96萬 | 2.54%2,018.58萬 | -16.49%1,751.69萬 | -25.17%1,698.58萬 |
-其他應收款 | ---- | ---- | ---- | 12.85%2,278.05萬 | ---- | -13.59%1,467.74萬 | ---- | 2.54%2,018.58萬 | ---- | -25.17%1,698.58萬 |
合同資產 | -54.64%11.15萬 | -30.96%13.53萬 | 22.75%19.41萬 | 90.85%18.18萬 | 154.56%24.59萬 | 105.23%19.6萬 | -14.28%15.82萬 | -57.42%9.52萬 | --9.66萬 | --9.55萬 |
預付款項 | 243.03%1,729.56萬 | 255.66%1,955.09萬 | 256.50%2,408.43萬 | -23.61%567.51萬 | -55.59%504.19萬 | -51.02%549.7萬 | 26.00%675.58萬 | 73.44%742.87萬 | 131.13%1,135.29萬 | 83.12%1,122.34萬 |
存貨 | 5,082.55%9,352.75萬 | 5,425.59%9,725.83萬 | 1,236.42%2,080.9萬 | 86.88%258.58萬 | 116.92%180.47萬 | 277.02%176.01萬 | 363.65%155.71萬 | 214.06%138.37萬 | 65.63%83.2萬 | -5.41%46.69萬 |
應收款項融資 | --386.55萬 | --361萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 839.06%1.45億 | 9,552.31%9,487.67萬 | 9,350.10%5,262.41萬 | 3,472.32%2,193.97萬 | 563.40%1,540.95萬 | -61.79%98.29萬 | -77.45%55.69萬 | -75.13%61.42萬 | -6.39%232.28萬 | 10.92%257.25萬 |
流動資產合計 | -31.22%4.19億 | 1,185.80%8.42億 | 910.99%6.84億 | 918.02%7.76億 | 661.58%6.09億 | -39.63%6,548.93萬 | -14.07%6,767.11萬 | -23.20%7,618.65萬 | -36.34%7,991.02萬 | -27.24%1.08億 |
非流動資產 | ||||||||||
其他權益工具投資 | -97.64%7.76萬 | -97.65%7.72萬 | -98.52%7.75萬 | -98.57%7.37萬 | -35.04%328.4萬 | -33.63%328.98萬 | 864.66%524.68萬 | 847.48%515.45萬 | 692.60%505.54萬 | 693.09%495.65萬 |
長期股權投資 | 324.43%838.73萬 | 279.68%828.91萬 | 638.36%1,639.53萬 | 601.06%1,565.2萬 | -11.96%197.61萬 | -3.18%218.32萬 | -3.20%222.05萬 | -6.68%223.26萬 | --224.44萬 | --225.49萬 |
固定資產 | ---- | ---- | ---- | -2.26%4.37億 | ---- | -2.52%4.42億 | ---- | -3.02%4.47億 | ---- | -3.04%4.54億 |
在建工程 | ---- | ---- | ---- | --4,855.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 465.41%1.68億 | 240.85%1億 | -2.91%2,890.83萬 | -2.78%2,930.31萬 | -2.60%2,971.16萬 | -3.15%2,941.03萬 | -2.98%2,977.5萬 | -2.96%3,013.98萬 | -2.97%3,050.45萬 | -2.45%3,036.75萬 |
商譽 | ---- | ---- | ---- | ---- | 0.00%1,700.45萬 | 0.00%1,700.45萬 | 0.00%1,700.45萬 | 0.00%1,700.45萬 | 0.00%1,700.45萬 | 0.00%1,700.45萬 |
長期待攤費用 | -35.32%1,069.76萬 | -36.09%1,173.32萬 | -26.73%1,343.97萬 | -27.31%1,489.59萬 | -26.56%1,653.79萬 | -25.42%1,835.88萬 | -30.18%1,834.35萬 | -21.56%2,049.15萬 | -17.84%2,251.92萬 | -15.49%2,461.63萬 |
遞延所得稅資產 | 394.67%2,837.91萬 | 138.81%1,363.23萬 | -3.35%561.75萬 | -0.84%554.79萬 | -0.10%573.7萬 | 1.36%570.85萬 | 12.48%581.2萬 | 10.70%559.49萬 | 21.20%574.28萬 | 18.70%563.19萬 |
使用權資產 | 63,951.39%4.04億 | 45,145.13%4.09億 | ---- | ---- | -62.96%63.02萬 | -54.39%90.39萬 | -48.47%116.99萬 | -45.62%142.06萬 | -43.62%170.11萬 | -45.63%198.16萬 |
其他非流動資產 | -96.19%1,168.3萬 | 827.60%310.66萬 | 64,926.35%2.18億 | 285,072.07%3.76億 | --3.07億 | 36.54%33.49萬 | --33.49萬 | --13.19萬 | ---- | -32.80%24.53萬 |
非流動資產合計 | 235.52%27.63億 | 403.15%26.13億 | 125.67%11.83億 | 75.20%9.27億 | 53.94%8.23億 | -3.94%5.19億 | -3.16%5.24億 | -3.03%5.29億 | -2.46%5.35億 | -2.49%5.41億 |
資產總計 | 122.15%31.81億 | 490.80%34.55億 | 215.43%18.68億 | 181.31%17.02億 | 132.92%14.32億 | -9.90%5.85億 | -4.54%5.92億 | -6.14%6.05億 | -8.77%6.15億 | -7.73%6.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1,002萬 | --1,002萬 | --1,001.82萬 | --1,001.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 154.31%8.42億 | 13,208.70%13.73億 | 4,578.14%3.96億 | 3,921.28%4.31億 | 4,136.15%3.31億 | -10.45%1,031.34萬 | -32.38%846.93萬 | -24.36%1,072.73萬 | -55.80%781.59萬 | -63.21%1,151.64萬 |
-應付票據 | -83.69%5,244.28萬 | --3.14億 | --3.61億 | --4.18億 | --3.21億 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 8,120.67%7.9億 | 10,161.48%10.58億 | 311.22%3,482.77萬 | 20.46%1,292.22萬 | 22.89%960.47萬 | -10.45%1,031.34萬 | -32.38%846.93萬 | -24.36%1,072.73萬 | -55.80%781.59萬 | -63.21%1,151.64萬 |
合同負債 | 7.24%3,994.04萬 | -3.36%3,653.83萬 | -2.71%3,504.11萬 | 4.83%3,837.79萬 | 15.30%3,724.41萬 | 26.84%3,780.84萬 | 25.33%3,601.55萬 | 29.21%3,660.9萬 | 19.78%3,230.22萬 | -4.75%2,980.79萬 |
預收款項 | -42.50%1.15億 | ---- | --2.21億 | --1.79億 | --2億 | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -7.61%1,434.25萬 | -4.55%1,592.45萬 | -24.64%960.36萬 | -38.90%735.7萬 | 59.24%1,552.33萬 | 32.28%1,668.37萬 | 54.92%1,274.39萬 | 49.30%1,204.06萬 | -39.66%974.81萬 | -30.91%1,261.28萬 |
應交稅費 | -3.25%516.54萬 | 148.04%761.82萬 | 76.86%617.05萬 | 75.78%428.46萬 | 47.26%533.89萬 | 0.42%307.13萬 | 42.98%348.88萬 | -6.58%243.75萬 | 22.27%362.56萬 | 46.76%305.85萬 |
其他應付款(含利息和股利) | 213.08%4,385.14萬 | 211.15%2,725.7萬 | 230.35%2,142.03萬 | 158.71%2,328.38萬 | 104.81%1,400.66萬 | -3.07%876萬 | 14.98%648.42萬 | 75.23%899.99萬 | 34.87%683.89萬 | -25.21%903.74萬 |
-應付股利 | --557.43萬 | ---- | ---- | 2,688.78%204.51萬 | ---- | ---- | ---- | --7.33萬 | ---- | --154.13萬 |
-其他應付款 | ---- | ---- | ---- | 137.93%2,123.87萬 | ---- | 16.86%876萬 | ---- | 73.80%892.66萬 | ---- | -37.97%749.61萬 |
一年內到期的非流動負債 | 250.56%1.16億 | 323.12%1.11億 | 217.98%5,954.45萬 | 4.81%4,319.58萬 | -20.09%3,297.01萬 | -35.60%2,619萬 | -74.08%1,872.56萬 | -41.11%4,121.49萬 | -40.72%4,125.72萬 | -39.81%4,067.04萬 |
其他流動負債 | -61.55%1,015.97萬 | -60.90%917.91萬 | -61.88%892.86萬 | -1.29%2,314.37萬 | 34.32%2,642.28萬 | -36.39%2,347.31萬 | 1,207.37%2,342.32萬 | 1,283.80%2,344.57萬 | 1,138.57%1,967.13萬 | 1,801.06%3,690.12萬 |
流動負債合計 | 80.51%11.96億 | 1,158.85%15.9億 | 602.17%7.68億 | 460.86%7.6億 | 446.43%6.63億 | -12.05%1.26億 | -22.24%1.09億 | -18.42%1.35億 | -32.67%1.21億 | -29.81%1.44億 |
非流動負債 | ||||||||||
長期借款 | 89.45%4.82億 | 37.94%3.64億 | -21.60%2.15億 | -5.01%2.41億 | -3.50%2.54億 | -3.53%2.64億 | 18.36%2.74億 | 13.17%2.54億 | 13.05%2.63億 | 13.18%2.73億 |
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
專項應付款 | ---- | ---- | ---- | 0.00%750.2萬 | ---- | --750.2萬 | ---- | 0.00%750.2萬 | ---- | ---- |
預計負債 | 176.24%66.3萬 | 176.24%66.3萬 | ---- | ---- | --24萬 | --24萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | 870.03%6,670.31萬 | -2.51%674.64萬 | -2.49%678.97萬 | -2.47%683.31萬 | -2.46%687.64萬 | -2.44%691.98萬 | -2.43%696.31萬 | -2.41%700.64萬 | -2.40%704.98萬 | -3.87%709.31萬 |
租賃負債 | --4.32億 | --4.27億 | ---- | --0 | ---- | ---- | -92.21%18.22萬 | -82.80%45.33萬 | -76.18%72.18萬 | -52.60%98.78萬 |
非流動負債合計 | 267.69%9.88億 | 189.31%8.05億 | -20.62%2.29億 | -4.97%2.55億 | -3.54%2.69億 | -3.66%2.78億 | 16.17%2.88億 | 11.25%2.68億 | 11.14%2.79億 | 11.78%2.89億 |
負債合計 | 134.53%21.84億 | 491.93%23.95億 | 150.67%9.97億 | 151.26%10.15億 | 132.89%9.31億 | -6.45%4.05億 | 2.27%3.98億 | -0.84%4.04億 | -7.17%4億 | -6.59%4.33億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 | 0.00%3.66億 |
資本公積 | 20.83%6.58億 | 36.35%6.58億 | 26.88%6.12億 | 16.75%5.63億 | 12.85%5.44億 | 0.02%4.82億 | 0.11%4.82億 | 0.19%4.83億 | -4.78%4.82億 | 0.13%4.82億 |
盈餘公積 | 0.00%1,821.43萬 | 0.00%1,821.43萬 | 0.00%1,821.43萬 | 0.00%1,821.43萬 | 0.00%1,821.43萬 | 0.00%1,821.43萬 | 0.00%1,821.43萬 | 0.00%1,821.43萬 | 0.00%1,821.43萬 | 0.00%1,821.43萬 |
未分配利潤 | -10.63%-7.35億 | -6.79%-7.06億 | -5.55%-6.86億 | -5.75%-6.8億 | -5.33%-6.64億 | -5.12%-6.61億 | -6.25%-6.5億 | -5.99%-6.43億 | -0.60%-6.31億 | -4.08%-6.29億 |
其他綜合收益 | 31.82%-922.64萬 | 31.96%-920.36萬 | 27.49%-838.91萬 | 28.04%-839.24萬 | -15.07%-1,353.19萬 | -14.08%-1,352.71萬 | 28.89%-1,157.02萬 | 28.32%-1,166.28萬 | 27.31%-1,175.99萬 | 26.75%-1,185.8萬 |
歸屬母公司所有者權益合計 | 18.79%2.98億 | 70.43%3.26億 | 47.26%3.01億 | 22.25%2.59億 | 11.88%2.51億 | -15.01%1.91億 | -13.89%2.05億 | -12.68%2.12億 | -9.53%2.24億 | -8.03%2.25億 |
少數股東權益 | 179.60%6.99億 | 6,671.30%7.34億 | 5,721.84%5.7億 | 4,130.09%4.28億 | 2,856.15%2.5億 | -30.34%-1,116.57萬 | -65.55%-1,013.22萬 | -102.01%-1,063.04萬 | -104.13%-907.16萬 | -96.09%-856.64萬 |
所有者權益(或股東權益)合計 | 99.12%9.97億 | 488.26%10.6億 | 347.80%8.71億 | 241.64%6.87億 | 132.99%5.01億 | -16.81%1.8億 | -15.99%1.94億 | -15.23%2.01億 | -11.61%2.15億 | -9.93%2.17億 |
負債和所有者權益(或股東權益)總計 | 122.15%31.81億 | 490.80%34.55億 | 215.43%18.68億 | 181.31%17.02億 | 132.92%14.32億 | -9.90%5.85億 | -4.54%5.92億 | -6.14%6.05億 | -8.77%6.15億 | -7.73%6.49億 |
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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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