(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 | -50.03%1.12億 | 79.70%2.42億 | 44.15%2.04億 | -77.84%8,516.56萬 | -51.69%2.25億 | -68.87%1.34億 | -4.39%1.42億 | 235.87%3.84億 | -7.04%4.66億 | 1,025.65%4.32億 |
交易性金融資產 | 96.43%4.55億 | -17.14%2.9億 | 24.63%3.43億 | --3.9億 | --2.32億 | 600.13%3.5億 | 4.17%2.75億 | ---- | ---- | --5,000.24萬 |
應收票據及應收賬款 | -7.19%1.34億 | 22.98%1.57億 | 1.58%1.25億 | 0.36%1.3億 | 28.09%1.45億 | 13.48%1.28億 | -16.52%1.23億 | -0.65%1.3億 | -17.29%1.13億 | -9.80%1.13億 |
-應收票據 | --1,648.61萬 | 680.73%2,093.42萬 | ---- | ---- | ---- | 214.25%268.14萬 | ---- | ---- | ---- | -71.95%85.33萬 |
-應收賬款 | -18.59%1.18億 | 8.89%1.36億 | 1.58%1.25億 | 0.36%1.3億 | 28.09%1.45億 | 11.95%1.25億 | -15.56%1.23億 | 0.05%1.3億 | -16.30%1.13億 | -8.25%1.12億 |
其他應收款(含利息和股利) | -22.70%127.76萬 | 2,782.98%2,964.69萬 | 3,279.27%2,965.36萬 | -12.80%146.8萬 | 97.12%165.28萬 | 445.12%102.83萬 | 33.46%87.75萬 | 464.83%168.35萬 | 379.21%83.84萬 | -94.12%18.86萬 |
-其他應收款 | ---- | ---- | ---- | -12.80%146.8萬 | ---- | 445.12%102.83萬 | ---- | 464.83%168.35萬 | ---- | -93.94%18.86萬 |
預付款項 | -18.47%274.11萬 | -63.90%85.36萬 | -33.24%297.46萬 | -73.51%142.79萬 | 3.77%336.22萬 | -62.66%236.47萬 | -49.34%445.56萬 | 44.62%539.09萬 | -49.77%324.02萬 | 113.13%633.26萬 |
存貨 | 4.22%5,174.86萬 | 1.50%4,921.47萬 | -18.25%4,679.08萬 | -28.23%4,380.13萬 | -26.24%4,965.38萬 | -12.74%4,848.91萬 | -1.26%5,723.88萬 | -1.94%6,102.89萬 | 28.45%6,731.95萬 | 61.74%5,556.78萬 |
應收款項融資 | -32.29%3,051.06萬 | -45.31%2,210.57萬 | 7.94%5,434.62萬 | -32.63%4,231.67萬 | 26.92%4,506.22萬 | 24.64%4,041.95萬 | -24.12%5,034.77萬 | -9.07%6,281.16萬 | -34.36%3,550.49萬 | -51.59%3,242.88萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | --1,462.7萬 | --1,462.7萬 | --1,462.7萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 40.39%337.97萬 | 103.79%294.95萬 | -62.19%136.36萬 | -51.57%201.37萬 | -23.47%240.74萬 | -57.38%144.73萬 | 164.42%360.66萬 | -7.81%415.78萬 | -69.86%314.57萬 | -16.59%339.62萬 |
流動資產合計 | 10.25%7.92億 | 10.12%7.94億 | 22.97%8.08億 | 9.53%7.11億 | 4.31%7.18億 | 4.06%7.21億 | -5.54%6.57億 | -9.44%6.49億 | -9.52%6.88億 | 151.98%6.93億 |
非流動資產 | ||||||||||
其他非流動金融資產 | --497.79萬 | --497.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 3.21%2.18億 | ---- | 10.92%2.03億 | ---- | 61.17%2.11億 | ---- | 54.94%1.83億 |
在建工程 | ---- | ---- | ---- | 159.03%1,948.24萬 | ---- | 97.93%3,385.72萬 | ---- | -52.97%752.12萬 | ---- | 13.43%1,710.6萬 |
無形資產 | 21.09%3,163.52萬 | 21.02%3,190.35萬 | 3.04%3,217.18萬 | 3.06%3,241.82萬 | -5.60%2,612.61萬 | -5.32%2,636.16萬 | 11.47%3,122.26萬 | 11.63%3,145.65萬 | -2.37%2,767.45萬 | -2.36%2,784.25萬 |
商譽 | 0.00%240.07萬 | 0.00%240.07萬 | 13.65%240.07萬 | 13.65%240.07萬 | --240.07萬 | --240.07萬 | --211.23萬 | --211.23萬 | ---- | ---- |
長期待攤費用 | -16.64%755.55萬 | -17.26%783.07萬 | -31.45%818.43萬 | -30.94%858.94萬 | 211.40%906.32萬 | 248.36%946.43萬 | 583.93%1,193.86萬 | 616.04%1,243.83萬 | 450.25%291.05萬 | 260.75%271.69萬 |
遞延所得稅資產 | -25.39%189.03萬 | -26.21%201.25萬 | 14.93%288.18萬 | -13.91%231.98萬 | 2.68%253.34萬 | 10.13%272.75萬 | 45.35%250.74萬 | 67.33%269.47萬 | 52.46%246.73萬 | 57.14%247.66萬 |
使用權資產 | -13.48%1,184.16萬 | -13.04%1,230.3萬 | -30.82%1,276.43萬 | -30.58%1,322.57萬 | --1,368.71萬 | --1,414.84萬 | --1,845.07萬 | --1,905.23萬 | ---- | ---- |
其他非流動資產 | 89.59%1,420.76萬 | -65.23%108.4萬 | -10.59%1,438.6萬 | -60.72%1,121.39萬 | -67.84%749.4萬 | -83.58%311.76萬 | -59.55%1,609萬 | 18.77%2,855.19萬 | 90.97%2,330.43萬 | 236.96%1,898.73萬 |
非流動資產合計 | 7.21%3.18億 | 4.13%3.08億 | -0.69%3.09億 | -2.36%3.07億 | 15.05%2.97億 | 17.02%2.95億 | 41.81%3.11億 | 55.49%3.15億 | 38.25%2.58億 | 48.61%2.52億 |
資產總計 | 9.36%11.1億 | 8.38%11.01億 | 15.37%11.16億 | 5.65%10.18億 | 7.24%10.15億 | 7.52%10.16億 | 5.81%9.68億 | 4.85%9.64億 | -0.11%9.46億 | 112.50%9.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -26.77%2,712.42萬 | -44.39%2,327.37萬 | -22.21%3,078.29萬 | -34.44%2,883.91萬 | -12.67%3,704.19萬 | -3.37%4,185.31萬 | -0.06%3,956.99萬 | -25.71%4,399.09萬 | -34.05%4,241.66萬 | -32.78%4,331.26萬 |
-應付票據 | -59.77%217.25萬 | -51.53%241.84萬 | -65.95%333.85萬 | -57.29%641.17萬 | -68.47%540.05萬 | -75.47%498.96萬 | -54.17%980.42萬 | -51.75%1,501.38萬 | -51.29%1,712.7萬 | -22.80%2,033.88萬 |
-應付帳款 | -21.14%2,495.17萬 | -43.43%2,085.53萬 | -7.80%2,744.44萬 | -22.60%2,242.74萬 | 25.12%3,164.15萬 | 60.46%3,686.36萬 | 63.51%2,976.56萬 | 3.14%2,897.71萬 | -13.26%2,528.96萬 | -39.68%2,297.38萬 |
合同負債 | 1,840.11%153.78萬 | -36.89%8.13萬 | -86.22%1.68萬 | -61.90%29.21萬 | 336.39%7.93萬 | 5,804.94%12.88萬 | -54.11%12.2萬 | 4,019.22%76.67萬 | 18.11%1.82萬 | -97.28%2,180.53 |
預收款項 | ---- | ---- | --950 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -3.60%286.25萬 | 11.39%625.29萬 | 153.00%523.12萬 | 95.55%474.17萬 | 90.05%296.94萬 | -12.76%561.36萬 | 43.21%206.77萬 | 121.54%242.48萬 | 41.65%156.24萬 | 47.81%643.44萬 |
應交稅費 | -44.86%199.2萬 | -8.87%277.47萬 | 242.68%2,254.02萬 | -50.56%391.97萬 | 30.14%361.28萬 | -6.63%304.48萬 | 227.05%657.77萬 | 175.41%792.74萬 | 638.38%277.61萬 | 345.87%326.1萬 |
其他應付款(含利息和股利) | 37.30%220.64萬 | -19.71%239.49萬 | -63.44%166.89萬 | -67.40%160.76萬 | 0.38%160.7萬 | 396.36%298.26萬 | 8,722.23%456.48萬 | 5,782.13%493.09萬 | 59,928.04%160.09萬 | 11,486.92%60.09萬 |
-其他應付款 | ---- | ---- | ---- | -67.40%160.76萬 | ---- | 396.36%298.26萬 | ---- | 5,782.13%493.09萬 | ---- | 11,486.92%60.09萬 |
其他流動負債 | -97.41%109.99萬 | -96.40%154.26萬 | -13.50%65.24萬 | 4,384.84%4,239.67萬 | 4,980.62%4,244.17萬 | 2,709.85%4,288.31萬 | 48.33%75.43萬 | 118.84%94.53萬 | -32.15%83.54萬 | 14.32%152.62萬 |
流動負債合計 | -58.04%3,682.27萬 | -62.37%3,632萬 | 13.49%6,089.34萬 | 34.12%8,179.69萬 | 78.32%8,775.21萬 | 75.03%9,650.6萬 | 22.29%5,365.63萬 | -4.29%6,098.61萬 | -26.60%4,920.96萬 | -34.90%5,513.73萬 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.4萬 | ---- | ---- |
遞延所得稅負債 | -4.38%295.46萬 | -11.18%253.6萬 | 134.17%304.37萬 | 104.65%272.91萬 | --308.98萬 | 780,438.61%285.51萬 | --129.98萬 | --133.35萬 | ---- | --365.79 |
長期遞延收益 | -16.77%338.17萬 | -16.10%355.19萬 | -12.55%372.23萬 | -9.05%389.26萬 | -14.36%406.3萬 | -13.87%423.34萬 | 1,694.17%425.67萬 | 1,542.96%427.99萬 | 1,572.09%474.46萬 | 1,500.96%491.5萬 |
租賃負債 | 4.63%2,455.2萬 | 4.70%2,428.47萬 | -9.88%2,401.37萬 | -9.87%2,373.89萬 | --2,346.51萬 | --2,319.44萬 | --2,664.53萬 | --2,633.8萬 | ---- | ---- |
非流動負債合計 | 0.88%3,088.83萬 | 0.30%3,037.25萬 | -4.42%3,077.96萬 | -5.20%3,036.07萬 | 545.33%3,061.79萬 | 516.09%3,028.29萬 | 13,472.93%3,220.18萬 | 12,193.82%3,202.54萬 | 1,572.09%474.46萬 | 1,501.08%491.53萬 |
負債合計 | -42.80%6,771.1萬 | -47.40%6,669.26萬 | 6.77%9,167.3萬 | 20.58%1.12億 | 119.39%1.18億 | 111.13%1.27億 | 94.63%8,585.8萬 | 45.37%9,301.15萬 | -19.87%5,395.42萬 | -29.35%6,005.26萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7,520萬 | 0.00%7,520萬 | 0.00%7,520萬 | 0.00%7,520萬 | 0.00%7,520萬 | 0.00%7,520萬 | 0.00%7,520萬 | 0.00%7,520萬 | 0.00%7,520萬 | 33.33%7,520萬 |
資本公積 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 519.72%5.87億 |
盈餘公積 | 44.97%4,517.29萬 | 44.97%4,517.29萬 | 14.33%3,116.12萬 | 14.33%3,116.12萬 | 14.33%3,116.12萬 | 14.33%3,116.12萬 | 23.97%2,725.63萬 | 23.97%2,725.63萬 | 23.97%2,725.63萬 | 23.97%2,725.63萬 |
未分配利潤 | 65.49%3.36億 | 67.36%3.28億 | 72.58%3.32億 | 17.38%2.13億 | 0.10%2.03億 | 0.23%1.96億 | 3.27%1.92億 | 6.04%1.81億 | 3.61%2.03億 | 4.75%1.96億 |
歸屬母公司所有者權益合計 | 16.39%10.43億 | 16.42%10.35億 | 16.26%10.25億 | 4.06%9.06億 | 0.46%8.96億 | 0.49%8.89億 | 1.30%8.82億 | 1.82%8.71億 | 1.40%8.92億 | 146.01%8.85億 |
少數股東權益 | ---132.51萬 | ---74.6萬 | ---46.99萬 | ---9.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 16.25%10.42億 | 16.33%10.35億 | 16.21%10.25億 | 4.05%9.06億 | 0.46%8.96億 | 0.49%8.89億 | 1.30%8.82億 | 1.82%8.71億 | 1.40%8.92億 | 146.01%8.85億 |
負債和所有者權益(或股東權益)總計 | 9.36%11.1億 | 8.38%11.01億 | 15.37%11.16億 | 5.65%10.18億 | 7.24%10.15億 | 7.52%10.16億 | 5.81%9.68億 | 4.85%9.64億 | -0.11%9.46億 | 112.50%9.45億 |
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