(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 | -4.88%4,553.01萬 | -33.23%6,346.9萬 | -24.20%5,686.94萬 | -45.27%4,156.85萬 | -54.44%4,786.39萬 | -22.07%9,505.94萬 | -14.05%7,502.11萬 | -10.58%7,595.85萬 | 25.24%1.05億 | 20.86%1.22億 |
應收票據及應收賬款 | 12.51%1.34億 | 1.89%1.43億 | -18.47%1.38億 | -13.93%1.31億 | -13.46%1.19億 | 14.47%1.4億 | 5.64%1.69億 | 6.46%1.52億 | -3.57%1.38億 | 3.17%1.22億 |
-應收票據 | -27.04%440.09萬 | -46.43%376萬 | -53.31%398.92萬 | -49.09%525.52萬 | -32.45%603.2萬 | -30.77%701.91萬 | -26.99%854.39萬 | -27.08%1,032.32萬 | -37.75%892.93萬 | -12.05%1,013.83萬 |
-應收賬款 | 14.62%1.3億 | 4.44%1.39億 | -16.61%1.34億 | -11.37%1.26億 | -12.15%1.13億 | 18.56%1.33億 | 8.22%1.6億 | 10.14%1.42億 | 0.24%1.29億 | 4.81%1.12億 |
其他應收款(含利息和股利) | -42.84%480.17萬 | -46.25%488.5萬 | 17.32%737.8萬 | 4.63%783.92萬 | -3.49%840.02萬 | 4.25%908.78萬 | -33.85%628.89萬 | -22.43%749.23萬 | -19.06%870.36萬 | -14.75%871.73萬 |
-應收股利 | 114.00%214萬 | 114.00%214萬 | 114.00%214萬 | 114.00%214萬 | 0.00%100萬 | 0.00%100萬 | --100萬 | --100萬 | --100萬 | --100萬 |
-其他應收款 | ---- | ---- | ---- | -12.22%569.92萬 | ---- | 4.80%808.78萬 | ---- | -32.78%649.23萬 | ---- | -24.53%771.73萬 |
預付款項 | -33.23%5,694.99萬 | -17.06%5,249.18萬 | 46.04%9,117.13萬 | 14.44%7,380.96萬 | 24.72%8,528.71萬 | 19.56%6,329.01萬 | 4.80%6,243.02萬 | 1.28%6,449.51萬 | 9.64%6,838.03萬 | 2.03%5,293.44萬 |
存貨 | 2.57%4.01億 | 1.67%3.97億 | 8.47%4.08億 | 5.44%3.99億 | 8.13%3.91億 | 16.11%3.91億 | 18.92%3.76億 | 24.56%3.79億 | 31.19%3.61億 | 19.21%3.36億 |
應收款項融資 | --683.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -80.05%374.11萬 | -77.24%437.7萬 | -79.91%349.39萬 | 9.93%1,895.51萬 | 21.67%1,875.23萬 | 0.10%1,923.54萬 | 23.82%1,738.96萬 | 36.82%1,724.28萬 | 39.51%1,541.28萬 | 49.74%1,921.53萬 |
流動資產合計 | -2.61%6.53億 | -7.29%6.65億 | -0.22%7.04億 | -3.39%6.73億 | -3.79%6.7億 | 8.42%7.17億 | 9.21%7.06億 | 12.66%6.96億 | 18.81%6.97億 | 14.74%6.62億 |
非流動資產 | ||||||||||
其他權益工具投資 | -30.03%4,127.1萬 | -30.03%4,127.1萬 | 85.41%5,898.31萬 | 85.41%5,898.31萬 | 85.41%5,898.31萬 | 85.41%5,898.31萬 | 2.52%3,181.21萬 | 35.77%3,181.21萬 | 41.19%3,181.21萬 | 41.19%3,181.21萬 |
長期股權投資 | -21.95%1.48億 | -22.04%1.46億 | -13.37%1.94億 | -13.11%1.93億 | -13.25%1.9億 | -13.91%1.87億 | -33.60%2.24億 | -33.32%2.22億 | -32.46%2.19億 | -31.33%2.17億 |
固定資產 | ---- | ---- | ---- | -9.53%3.13億 | ---- | 32.76%3.27億 | ---- | 74.95%3.46億 | ---- | 22.63%2.46億 |
在建工程 | ---- | ---- | ---- | -33.84%2,607.53萬 | ---- | -88.78%1,817.03萬 | ---- | -78.04%3,941.44萬 | ---- | 54.02%1.62億 |
無形資產 | -26.00%6,499.6萬 | -26.57%6,544.21萬 | 51.62%8,464.35萬 | 53.81%8,653.67萬 | 54.90%8,782.84萬 | 55.99%8,912.23萬 | -3.03%5,582.58萬 | -2.90%5,626.34萬 | -2.87%5,669.89萬 | -2.85%5,713.45萬 |
長期待攤費用 | 79.98%854.54萬 | 61.24%790.97萬 | 14.68%537.23萬 | -9.55%452.06萬 | -11.61%474.79萬 | -13.13%490.56萬 | -20.55%468.48萬 | -9.67%499.81萬 | 2.27%537.17萬 | 8.04%564.71萬 |
遞延所得稅資產 | 99.38%1,207.15萬 | 96.06%1,210.56萬 | 33.14%530萬 | 67.17%619.62萬 | 65.64%605.46萬 | 66.29%617.44萬 | -4.84%398.09萬 | -8.69%370.65萬 | -14.59%365.53萬 | -9.28%371.31萬 |
非流動資產合計 | -13.51%5.95億 | -13.68%5.97億 | -2.50%6.83億 | -2.27%6.89億 | -2.87%6.88億 | -4.48%6.91億 | -16.26%7億 | -12.09%7.05億 | -3.16%7.08億 | 1.50%7.24億 |
資產總計 | -8.13%12.48億 | -10.42%12.62億 | -1.36%13.87億 | -2.83%13.61億 | -3.33%13.58億 | 1.68%14.09億 | -5.16%14.06億 | -1.32%14.01億 | 6.62%14.05億 | 7.42%13.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 13.28%2.87億 | -13.57%2.6億 | 0.28%2.73億 | -6.71%2.62億 | -16.04%2.53億 | 16.15%3.01億 | 5.38%2.73億 | 39.08%2.81億 | 204.77%3.02億 | 305.89%2.59億 |
應付票據及應付帳款 | -12.80%1.05億 | 9.26%1.32億 | -7.81%1.4億 | -14.26%1.16億 | 6.25%1.21億 | -5.99%1.2億 | 29.86%1.52億 | 19.20%1.36億 | 0.68%1.13億 | -5.96%1.28億 |
-應付票據 | 6.85%6,819.94萬 | 59.61%9,073.12萬 | 20.90%8,830.89萬 | 45.71%6,219.05萬 | 38.81%6,382.68萬 | 23.56%5,684.71萬 | 63.92%7,304.09萬 | 12.74%4,268.2萬 | 8.03%4,598萬 | -11.15%4,600.8萬 |
-應付帳款 | -34.90%3,692.19萬 | -35.72%4,090.84萬 | -34.27%5,210.49萬 | -41.83%5,401.44萬 | -15.94%5,672萬 | -22.53%6,364.11萬 | 9.00%7,927.6萬 | 22.43%9,285.71萬 | -3.78%6,747.39萬 | -2.78%8,215.38萬 |
合同負債 | -45.75%553.77萬 | -40.57%598.93萬 | -49.71%530.38萬 | -46.96%731.19萬 | -26.96%1,020.69萬 | -18.90%1,007.71萬 | 30.20%1,054.7萬 | 36.10%1,378.5萬 | -8.11%1,397.45萬 | 42.66%1,242.48萬 |
預收款項 | -71.59%767.05萬 | -65.40%963.27萬 | 2.36%1,263.6萬 | 131.52%2,764.6萬 | 274.63%2,699.9萬 | 46.09%2,784.42萬 | 1,126.83%1,234.44萬 | 238,718.58%1,194.09萬 | --720.69萬 | --1,905.93萬 |
應付職工薪酬 | -18.39%456.41萬 | -23.20%700.84萬 | -3.44%665.17萬 | -2.77%673.26萬 | -10.59%559.22萬 | -32.86%912.55萬 | -14.55%688.84萬 | -15.01%692.41萬 | -20.49%625.44萬 | -2.35%1,359.19萬 |
應交稅費 | -27.53%173.92萬 | 61.39%702.53萬 | 19.00%597.75萬 | -65.87%213.37萬 | -54.24%239.97萬 | -53.71%435.3萬 | 16.41%502.33萬 | 306.39%625.15萬 | -9.31%524.4萬 | 37.72%940.36萬 |
其他應付款(含利息和股利) | 28.50%323.47萬 | 34.02%366.16萬 | -71.09%379.79萬 | -80.64%261.63萬 | -88.20%251.72萬 | -81.28%273.23萬 | -66.84%1,313.85萬 | -72.90%1,351.33萬 | -57.67%2,133.62萬 | -69.28%1,459.26萬 |
-其他應付款 | ---- | ---- | ---- | -80.64%261.63萬 | ---- | -81.28%273.23萬 | ---- | -72.90%1,351.33萬 | ---- | -69.28%1,459.26萬 |
其他流動負債 | -48.37%47.89萬 | -44.17%49.57萬 | -59.76%37.92萬 | -54.29%61.24萬 | -30.74%92.77萬 | -26.10%88.79萬 | 38.22%94.25萬 | 45.19%133.97萬 | -15.12%133.95萬 | 60.33%120.15萬 |
流動負債合計 | -1.71%4.15億 | -10.68%4.26億 | -5.33%4.48億 | -9.55%4.26億 | -10.20%4.22億 | 4.13%4.76億 | 8.24%4.74億 | 21.73%4.71億 | 60.83%4.7億 | 64.69%4.58億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | 0.00%1,142.73萬 | 0.00%1,142.73萬 | 0.00%1,142.73萬 | 0.00%1,142.73萬 | 1.74%1,142.73萬 | 1.74%1,142.73萬 | 1.74%1,142.73萬 | 1.74%1,142.73萬 |
長期遞延收益 | -17.39%25.65萬 | -16.67%27萬 | -19.00%28.35萬 | -21.01%29.7萬 | -22.76%31.05萬 | -24.30%32.4萬 | -22.91%35萬 | -21.67%37.6萬 | -20.55%40.2萬 | -19.55%42.8萬 |
非流動負債合計 | -97.81%25.65萬 | -97.70%27萬 | -0.56%1,171.08萬 | -0.67%1,172.43萬 | -0.77%1,173.78萬 | -0.88%1,175.13萬 | 0.78%1,177.73萬 | 0.78%1,180.33萬 | 0.78%1,182.93萬 | 0.78%1,185.53萬 |
負債合計 | -4.31%4.15億 | -12.78%4.26億 | -5.22%4.6億 | -9.33%4.37億 | -9.97%4.34億 | 4.01%4.88億 | 8.04%4.86億 | 21.12%4.82億 | 58.51%4.82億 | 62.09%4.69億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | -0.26%2.53億 | -0.26%2.53億 |
資本公積 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | -0.51%3.59億 | -0.51%3.59億 | -0.51%3.59億 | -0.51%3.59億 | -0.60%3.61億 | -0.60%3.61億 |
盈餘公積 | 0.00%4,493.89萬 | 0.00%4,493.89萬 | 0.19%4,493.89萬 | 0.36%4,493.89萬 | 0.45%4,493.89萬 | 1.45%4,493.89萬 | 1.86%4,485.47萬 | 2.87%4,477.75萬 | 3.55%4,473.58萬 | 4.10%4,429.82萬 |
未分配利潤 | -29.95%1.81億 | -33.27%1.7億 | 2.45%2.61億 | 2.09%2.58億 | 2.08%2.58億 | 3.11%2.55億 | -30.00%2.54億 | -28.26%2.53億 | -26.60%2.53億 | -25.59%2.47億 |
其他綜合收益 | -161.63%-551.56萬 | 2.62%918.38萬 | 0.00%894.92萬 | 0.00%894.92萬 | 0.00%894.92萬 | 0.00%894.92萬 | 7.01%894.92萬 | 7.01%894.92萬 | 7.01%894.92萬 | 7.01%894.92萬 |
歸屬母公司所有者權益合計 | -9.93%8.32億 | -9.18%8.36億 | 0.69%9.27億 | 0.59%9.24億 | 0.40%9.24億 | 0.71%9.21億 | -10.63%9.2億 | -9.77%9.18億 | -8.88%9.2億 | -8.30%9.14億 |
少數股東權益 | 79.40%-1.11萬 | --3.85萬 | ---4.36萬 | ---4.59萬 | -102.43%-5.4萬 | ---- | ---- | ---- | -34.28%222.05萬 | -40.82%201.02萬 |
所有者權益(或股東權益)合計 | -9.92%8.32億 | -9.17%8.36億 | 0.68%9.27億 | 0.59%9.24億 | 0.15%9.24億 | 0.49%9.21億 | -10.90%9.2億 | -10.07%9.18億 | -8.96%9.23億 | -8.41%9.16億 |
負債和所有者權益(或股東權益)總計 | -8.13%12.48億 | -10.42%12.62億 | -1.36%13.87億 | -2.83%13.61億 | -3.33%13.58億 | 1.68%14.09億 | -5.16%14.06億 | -1.32%14.01億 | 6.62%14.05億 | 7.42%13.85億 |
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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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