(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 | -29.67%1.14億 | -20.72%1.26億 | -10.61%1.21億 | -0.50%1.37億 | 11.84%1.63億 | 20.71%1.58億 | 16.18%1.35億 | -10.07%1.38億 | -26.59%1.45億 | -40.51%1.31億 |
應收票據及應收賬款 | -3.53%3.37億 | -6.77%3.62億 | -0.72%3.27億 | 0.84%3.46億 | 7.35%3.5億 | 7.98%3.88億 | -5.09%3.29億 | -1.81%3.43億 | -6.38%3.26億 | -4.49%3.6億 |
-應收票據 | 86.38%461.61萬 | 82.37%1,515.16萬 | 139.67%58.87萬 | -70.97%123.65萬 | -63.14%247.67萬 | -7.51%830.84萬 | -90.08%24.56萬 | 74.51%425.93萬 | 749.05%671.89萬 | 801.50%898.34萬 |
-應收賬款 | -4.17%3.33億 | -8.72%3.47億 | -0.82%3.26億 | 1.74%3.45億 | 8.83%3.47億 | 8.37%3.8億 | -4.48%3.29億 | -2.35%3.39億 | -8.10%3.19億 | -6.62%3.51億 |
其他應收款(含利息和股利) | 47.46%752.6萬 | -0.15%631.23萬 | -36.25%628.74萬 | -50.54%506.06萬 | -57.14%510.39萬 | -36.67%632.16萬 | -39.63%986.26萬 | -7.73%1,023.24萬 | 22.59%1,190.75萬 | 35.06%998.24萬 |
-其他應收款 | ---- | ---- | ---- | -50.54%506.06萬 | ---- | --632.16萬 | ---- | -7.73%1,023.24萬 | ---- | ---- |
合同資產 | -9.03%585.19萬 | -13.72%562.46萬 | 46.25%476.69萬 | -9.10%500.01萬 | 16.09%643.28萬 | 16.94%651.9萬 | -50.32%325.94萬 | -13.14%550.06萬 | -46.11%554.11萬 | -45.15%557.48萬 |
預付款項 | 109.89%1,175.33萬 | 239.91%636.55萬 | -33.94%776.81萬 | -88.96%111.71萬 | -23.63%559.96萬 | -81.57%187.27萬 | -31.24%1,175.86萬 | 32.73%1,011.57萬 | 56.30%733.24萬 | 80.00%1,016.22萬 |
存貨 | 48.16%7,138.69萬 | -5.67%5,845.05萬 | -52.19%4,221.81萬 | -44.70%4,343.67萬 | -41.04%4,818.28萬 | -24.05%6,196.11萬 | 58.39%8,829.5萬 | 105.17%7,855.19萬 | 75.27%8,172.25萬 | 45.45%8,157.92萬 |
應收款項融資 | 36.46%751.03萬 | -92.70%30.4萬 | 325.89%697.81萬 | 225.08%1,034.23萬 | 34.83%550.36萬 | 174.80%416.4萬 | 7.41%163.85萬 | -26.41%318.15萬 | 575.77%408.2萬 | --151.53萬 |
一年內到期的非流動資產 | 0.75%6,332.38萬 | -7.40%5,982.47萬 | 141.69%5,975.37萬 | 37.94%5,912.65萬 | 46.80%6,285.03萬 | 39.47%6,460.47萬 | -53.95%2,472.38萬 | -16.83%4,286.28萬 | -21.80%4,281.26萬 | -15.67%4,632.09萬 |
其他流動資產 | 17.96%517.22萬 | 48.15%711.9萬 | -51.86%430.56萬 | -42.13%426.39萬 | -43.49%438.48萬 | -42.50%480.51萬 | -14.14%894.48萬 | -56.35%736.81萬 | -58.71%775.92萬 | -54.85%835.67萬 |
流動資產合計 | -4.01%6.24億 | -9.38%6.32億 | -5.40%5.8億 | -4.27%6.12億 | 2.85%6.5億 | 6.51%6.97億 | -1.88%6.13億 | -0.01%6.39億 | -8.55%6.32億 | -12.74%6.54億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.06%56.01萬 | -28.09%70.73萬 | -28.09%70.73萬 |
投資性房地產 | -7.41%1.17億 | -7.28%1.19億 | -7.18%1.21億 | -7.04%1.24億 | -6.91%1.26億 | -6.78%1.28億 | -6.08%1.31億 | -5.98%1.33億 | -5.88%1.35億 | -5.79%1.38億 |
長期應收款 | -52.37%5,763.34萬 | -48.82%6,287.65萬 | 256.56%1.13億 | 236.29%1.18億 | 157.42%1.21億 | 144.40%1.23億 | -46.49%3,179.68萬 | -9.91%3,495.65萬 | 1.69%4,700.49萬 | 1.09%5,026.29萬 |
固定資產 | ---- | ---- | ---- | -7.76%8,213.73萬 | ---- | --8,577.93萬 | ---- | -5.00%8,904.45萬 | ---- | ---- |
無形資產 | 3.12%582.56萬 | -7.78%538.66萬 | 30.10%545.61萬 | 33.56%565.89萬 | 30.49%564.92萬 | 30.85%584.09萬 | -7.43%419.36萬 | -6.34%423.7萬 | -6.86%432.92萬 | -6.48%446.37萬 |
商譽 | -46.20%698.23萬 | -46.20%698.23萬 | -1.44%1,297.93萬 | -1.44%1,297.93萬 | -1.44%1,297.93萬 | -1.44%1,297.93萬 | 0.00%1,316.88萬 | --1,316.88萬 | --1,316.88萬 | --1,316.88萬 |
長期待攤費用 | --70.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 12.25%5,633.73萬 | 12.41%5,788.47萬 | 21.41%5,646.63萬 | 26.07%5,336.22萬 | 26.53%5,019.11萬 | 24.23%5,149.47萬 | 24.15%4,650.87萬 | 39.68%4,232.69萬 | 36.22%3,966.6萬 | 29.46%4,145.1萬 |
使用權資產 | 157.71%74.88萬 | -68.73%12.82萬 | -62.28%14.43萬 | 18.78%25.8萬 | 16.33%29.05萬 | 45.24%41.01萬 | --38.27萬 | --21.72萬 | --24.98萬 | --28.23萬 |
其他非流動資產 | -40.47%672.64萬 | -41.98%653.28萬 | 69.11%1,020.08萬 | 31.46%1,021.24萬 | 11.35%1,129.87萬 | -22.42%1,125.86萬 | 46.01%603.22萬 | 89.41%776.84萬 | --1,014.67萬 | --1,451.15萬 |
非流動資產合計 | -19.79%3.3億 | -19.15%3.39億 | 25.17%4.01億 | 24.76%4.06億 | 20.97%4.11億 | 18.40%4.19億 | -9.16%3.2億 | 3.62%3.25億 | 6.13%3.4億 | 6.93%3.54億 |
資產總計 | -10.12%9.54億 | -13.05%9.7億 | 5.08%9.8億 | 5.52%10.17億 | 9.19%10.61億 | 10.68%11.16億 | -4.50%9.33億 | 1.19%9.64億 | -3.91%9.72億 | -6.72%10.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --2,002.91萬 | 100.09%2,002.91萬 | ---- | ---- | ---- | 0.10%1,001.03萬 | ---- | ---- | ---- | -85.73%1,000萬 |
應付票據及應付帳款 | -11.70%2.16億 | -21.60%2.19億 | 23.98%2.22億 | 30.83%2.35億 | 38.55%2.45億 | 47.13%2.8億 | 10.68%1.79億 | 31.54%1.79億 | 27.01%1.77億 | 15.68%1.9億 |
-應付票據 | -38.42%2,523.33萬 | -51.89%2,473.09萬 | 17.14%3,794萬 | 136.07%4,457.37萬 | 298.50%4,097.47萬 | 423.71%5,140.21萬 | 284.28%3,238.94萬 | 32.30%1,888.12萬 | -49.79%1,028.23萬 | -52.55%981.51萬 |
-應付帳款 | -6.33%1.91億 | -14.78%1.95億 | 25.49%1.84億 | 18.44%1.9億 | 22.48%2.04億 | 26.63%2.28億 | -4.36%1.47億 | 31.45%1.6億 | 40.28%1.66億 | 25.51%1.8億 |
合同負債 | 101.80%1,835.59萬 | -19.27%1,220.82萬 | -36.67%895.63萬 | -53.56%534.96萬 | -23.07%909.6萬 | 13.52%1,512.19萬 | 57.79%1,414.19萬 | 44.23%1,151.83萬 | 16.65%1,182.44萬 | 5.22%1,332.15萬 |
預收款項 | 30.39%166.68萬 | -25.75%129.11萬 | 13.28%131.37萬 | 7.66%190.67萬 | 19.87%127.83萬 | -61.12%173.89萬 | 250.98%115.97萬 | 119.33%177.11萬 | 304.73%106.64萬 | 352.19%447.23萬 |
應付職工薪酬 | -70.45%296.94萬 | -15.08%775.76萬 | -4.76%586.67萬 | -32.56%410.96萬 | 207.27%1,004.93萬 | 14.17%913.52萬 | 0.47%615.98萬 | 53.36%609.38萬 | 704.13%327.05萬 | -25.85%800.11萬 |
應交稅費 | -24.68%1,199.68萬 | 9.72%1,929.76萬 | 4,576.92%1,802.94萬 | 3,410.77%1,708.08萬 | 640.47%1,592.87萬 | 976.03%1,758.73萬 | -25.89%38.55萬 | 2.73%48.65萬 | 369.04%215.12萬 | 214.93%163.45萬 |
其他應付款(含利息和股利) | -47.88%906.23萬 | -2.37%2,015.49萬 | -6.63%1,579.38萬 | -0.04%1,672.58萬 | 2.53%1,738.59萬 | -0.78%2,064.47萬 | -11.96%1,691.55萬 | 18.59%1,673.25萬 | 163.37%1,695.65萬 | 137.04%2,080.66萬 |
-其他應付款 | ---- | ---- | ---- | -0.04%1,672.58萬 | ---- | --2,064.47萬 | ---- | 18.59%1,673.25萬 | ---- | ---- |
一年內到期的非流動負債 | -29.66%14.58萬 | -98.65%4.42萬 | -85.95%3.42萬 | 36.40%17.38萬 | 60.89%20.72萬 | 2,413.31%327.3萬 | --24.35萬 | --12.74萬 | -98.60%12.88萬 | -98.59%13.02萬 |
其他流動負債 | 84.37%309.35萬 | 161.77%619.3萬 | 49.51%187.46萬 | -78.91%107.58萬 | -67.73%167.78萬 | -69.37%236.58萬 | -24.70%125.38萬 | 201.28%510.19萬 | 141.17%520萬 | 244.53%772.46萬 |
流動負債合計 | -5.64%2.83億 | -14.83%3.06億 | 24.87%2.74億 | 27.07%2.81億 | 38.27%3億 | 40.35%3.6億 | 10.43%2.19億 | 33.73%2.21億 | -0.47%2.17億 | -8.38%2.56億 |
非流動負債 | ||||||||||
預計負債 | -57.51%152.78萬 | -41.64%209.86萬 | 30.52%323.37萬 | 41.41%350.35萬 | 64.40%359.59萬 | 64.40%359.59萬 | 75.99%247.75萬 | 83.37%247.75萬 | -0.03%218.72萬 | 13.45%218.72萬 |
遞延所得稅負債 | 2,650.62%7.91萬 | -73.16%1.49萬 | -80.88%1,403.79 | -80.88%1,403.79 | -65.21%2,875.22 | -94.35%5.57萬 | -33.49%7,341.46 | --7,341.46 | --8,265.67 | --98.52萬 |
租賃負債 | --50.62萬 | ---- | ---- | ---- | ---- | -66.77%4.42萬 | --3.42萬 | --7.23萬 | --10.29萬 | --13.32萬 |
非流動負債合計 | -41.28%211.31萬 | -42.81%211.35萬 | 28.43%323.51萬 | 37.06%350.49萬 | 56.58%359.87萬 | 11.80%369.58萬 | 55.61%251.9萬 | 89.26%255.72萬 | -66.92%229.84萬 | -59.53%330.56萬 |
負債合計 | -6.06%2.85億 | -15.11%3.08億 | 24.91%2.77億 | 27.19%2.84億 | 38.46%3.04億 | 39.99%3.63億 | 10.80%2.22億 | 34.18%2.24億 | -2.52%2.19億 | -9.83%2.6億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 |
資本公積 | -0.53%4.91億 | -2.52%4.84億 | 0.16%4.93億 | 0.23%4.93億 | 0.53%4.93億 | 0.65%4.97億 | -3.10%4.92億 | -3.00%4.91億 | -2.85%4.91億 | -2.24%4.94億 |
盈餘公積 | 0.00%3,173.21萬 | 0.00%3,173.21萬 | 0.00%3,173.21萬 | 0.00%3,173.21萬 | 0.00%3,173.21萬 | 0.00%3,173.21萬 | 0.00%3,173.21萬 | 0.00%3,173.21萬 | 0.00%3,173.21萬 | 0.00%3,173.21萬 |
未分配利潤 | -138.31%-1.46億 | -111.86%-1.43億 | -6.88%-1.15億 | -8.98%-8,600.31萬 | 8.18%-6,109.23萬 | 6.13%-6,735.84萬 | -173.92%-1.08億 | -249.00%-7,891.63萬 | -221.51%-6,653.61萬 | -375.50%-7,176萬 |
減:庫存股 | -46.39%542.32萬 | 0.00%1,011.52萬 | 0.00%1,011.52萬 | 0.00%1,011.52萬 | 0.00%1,011.52萬 | 0.00%1,011.52萬 | -67.37%1,011.52萬 | -67.37%1,011.52萬 | -67.37%1,011.52萬 | -67.37%1,011.52萬 |
其他綜合收益 | -3.33%-170.17萬 | -2.84%-170.17萬 | -1.52%-166.32萬 | -38.97%-162.7萬 | -56.58%-164.68萬 | -57.31%-165.47萬 | -100.46%-163.83萬 | -43.25%-117.07萬 | -28.69%-105.17萬 | -28.71%-105.19萬 |
歸屬母公司所有者權益合計 | -10.92%6.72億 | -11.68%6.64億 | -0.94%7.01億 | -0.87%7.29億 | 1.00%7.55億 | 0.94%7.52億 | -8.31%7.07億 | -6.48%7.36億 | -5.03%7.47億 | -5.97%7.45億 |
少數股東權益 | -254.17%-399.08萬 | -1,839.07%-264.87萬 | -28.44%296.31萬 | -24.28%354.74萬 | -49.43%258.86萬 | -95.28%15.23萬 | -27.21%414.07萬 | 849.49%468.48萬 | 918.90%511.92萬 | 1,384.52%322.92萬 |
所有者權益(或股東權益)合計 | -11.75%6.68億 | -12.05%6.62億 | -1.10%7.03億 | -1.02%7.33億 | 0.66%7.58億 | 0.52%7.52億 | -8.45%7.11億 | -5.81%7.4億 | -4.30%7.53億 | -5.59%7.49億 |
負債和所有者權益(或股東權益)總計 | -10.12%9.54億 | -13.05%9.7億 | 5.08%9.8億 | 5.52%10.17億 | 9.19%10.61億 | 10.68%11.16億 | -4.50%9.33億 | 1.19%9.64億 | -3.91%9.72億 | -6.72%10.08億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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