(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 | 37.86%1.91億 | 23.33%1.94億 | 31.44%1.38億 | 82.93%2.06億 | -2.70%1.38億 | -5.74%1.57億 | 18.77%1.05億 | -42.69%1.12億 | -68.10%1.42億 | 85.82%1.67億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,106.29萬 | --5,122.69萬 |
應收票據及應收賬款 | -13.09%2.35億 | -4.38%2.72億 | -1.16%3.24億 | -10.26%2.45億 | -1.76%2.7億 | -4.14%2.85億 | 5.77%3.28億 | 2.10%2.73億 | 11.58%2.75億 | 14.08%2.97億 |
-應收票據 | 216.75%190.05萬 | 144.16%170.91萬 | -20.00%100萬 | -45.92%450萬 | -95.99%60萬 | -93.92%70萬 | -19.18%125萬 | -33.86%832.05萬 | -4.39%1,496.22萬 | 2,201.78%1,150.89萬 |
-應收賬款 | -13.60%2.33億 | -4.75%2.71億 | -1.09%3.23億 | -9.14%2.41億 | 3.67%2.7億 | -0.52%2.84億 | 5.90%3.27億 | 3.87%2.65億 | 12.66%2.6億 | 9.87%2.86億 |
其他應收款(含利息和股利) | -21.98%236.87萬 | 1.14%312.46萬 | -82.59%309.91萬 | -89.63%321.98萬 | -90.15%303.58萬 | -90.47%308.93萬 | -42.26%1,779.84萬 | 554.41%3,106.08萬 | 550.02%3,081.35萬 | 582.30%3,241.46萬 |
-其他應收款 | ---- | ---- | ---- | -89.63%321.98萬 | ---- | -90.47%308.93萬 | ---- | 554.41%3,106.08萬 | ---- | 582.30%3,241.46萬 |
預付款項 | 4.56%1,244.72萬 | 18.77%1,226.3萬 | 3.00%1,336.05萬 | -33.29%901.32萬 | -18.53%1,190.49萬 | 32.85%1,032.46萬 | 21.36%1,297.17萬 | 53.91%1,351.01萬 | 50.27%1,461.3萬 | -34.98%777.17萬 |
存貨 | -2.39%1.49億 | -9.81%1.45億 | -6.74%1.67億 | -18.72%1.57億 | -9.76%1.53億 | -5.73%1.61億 | 2.80%1.79億 | 13.68%1.93億 | 4.95%1.69億 | 4.22%1.71億 |
其他流動資產 | -83.20%432.89萬 | -97.18%56.93萬 | -89.08%131.03萬 | 36.64%833.73萬 | 119.01%2,576.01萬 | 82.44%2,015.99萬 | 109.00%1,199.93萬 | 58.05%610.15萬 | 163.44%1,176.22萬 | 700.06%1,105.02萬 |
流動資產合計 | -1.36%5.94億 | -1.45%6.28億 | -1.19%6.48億 | -0.18%6.28億 | -10.78%6.02億 | -13.63%6.37億 | -11.25%6.56億 | -19.61%6.29億 | -22.68%6.75億 | 38.50%7.38億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | 77.99%6.43億 | ---- | 124.04%5.39億 | ---- | 54.24%3.61億 | ---- | 4.16%2.41億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.9萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | 17.54%2.51億 | ---- | 1.59%2.29億 | ---- | 155.13%2.13億 | ---- | 339.90%2.26億 |
無形資產 | -1.93%6,936.32萬 | -2.34%6,947.92萬 | -2.32%6,989.45萬 | -2.31%7,030.98萬 | -2.29%7,072.51萬 | -2.28%7,114.04萬 | -2.41%7,155.57萬 | 93.01%7,197.1萬 | 93.47%7,238.63萬 | 93.37%7,280.16萬 |
長期待攤費用 | -1.40%959.56萬 | 3.78%1,003.09萬 | 10.28%914.25萬 | 11.32%990.22萬 | 16.90%973.17萬 | 5.86%966.52萬 | -0.96%829.01萬 | -7.32%889.52萬 | -21.26%832.51萬 | -23.76%913.04萬 |
遞延所得稅資產 | 91.01%3,566.06萬 | 116.71%3,008.15萬 | 165.62%3,370.11萬 | 151.17%2,742.07萬 | 168.97%1,866.97萬 | 151.82%1,388.08萬 | 145.81%1,268.78萬 | 197.59%1,091.71萬 | 119.22%694.11萬 | 86.57%551.22萬 |
使用權資產 | -22.09%1,997.19萬 | -25.18%2,197.23萬 | -20.65%2,573.09萬 | -39.28%2,194.5萬 | -36.21%2,563.51萬 | -34.37%2,936.59萬 | -37.45%3,242.55萬 | -36.28%3,614.15萬 | -34.62%4,018.38萬 | 5.96%4,474.55萬 |
其他非流動資產 | 5.10%1,790.14萬 | -18.21%962.03萬 | -19.01%1,276.87萬 | 5.37%1,107.58萬 | -55.22%1,703.35萬 | -46.15%1,176.23萬 | -82.48%1,576.6萬 | -87.43%1,051.18萬 | 455.33%3,803.53萬 | 343.51%2,184.4萬 |
非流動資產合計 | 14.82%11.07億 | 17.81%10.65億 | 30.83%10.51億 | 45.06%10.35億 | 49.25%9.64億 | 45.78%9.04億 | 37.73%8.04億 | 40.16%7.13億 | 51.91%6.46億 | 62.33%6.2億 |
資產總計 | 8.60%17.01億 | 9.85%16.93億 | 16.44%16.99億 | 23.85%16.63億 | 18.59%15.66億 | 13.51%15.41億 | 10.37%14.59億 | 3.93%13.43億 | 1.76%13.21億 | 48.45%13.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 21.21%1.46億 | -0.43%1.31億 | -6.37%1.2億 | -1.58%1.2億 | -1.59%1.2億 | 7.45%1.31億 | -0.71%1.28億 | 8.83%1.22億 | 8.84%1.22億 | 5.05%1.22億 |
應付票據及應付帳款 | -15.55%1.34億 | -4.33%2.23億 | 18.35%2.44億 | 15.64%2.06億 | 23.52%1.58億 | 33.53%2.33億 | 21.49%2.06億 | -0.97%1.78億 | -17.38%1.28億 | -3.24%1.75億 |
-應付帳款 | -15.55%1.34億 | -4.33%2.23億 | 18.35%2.44億 | 15.64%2.06億 | 23.52%1.58億 | 33.53%2.33億 | 21.49%2.06億 | -0.97%1.78億 | -17.38%1.28億 | -3.24%1.75億 |
合同負債 | -26.91%1,021.8萬 | -39.86%690.23萬 | 18.36%1,278.91萬 | 31.93%1,278.15萬 | 60.72%1,398.09萬 | 15.96%1,147.72萬 | 186.98%1,080.53萬 | -6.22%968.83萬 | -28.66%869.91萬 | 6.04%989.74萬 |
預收款項 | --2.94萬 | --3.12萬 | --3.3萬 | --3.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 4.55%1,813.32萬 | 5.53%2,112.8萬 | 6.24%1,731.13萬 | -0.94%1,608.21萬 | 5.22%1,734.38萬 | 10.45%2,002.03萬 | -5.00%1,629.47萬 | 11.81%1,623.45萬 | 17.58%1,648.39萬 | 5.16%1,812.62萬 |
應交稅費 | -46.25%997.21萬 | -45.69%1,525.58萬 | -35.85%2,140.34萬 | -54.96%1,245.8萬 | -28.21%1,855.34萬 | 7.86%2,808.86萬 | 79.91%3,336.27萬 | 80.11%2,765.73萬 | 65.17%2,584.39萬 | 56.99%2,604.2萬 |
其他應付款(含利息和股利) | 2,400.43%110.03萬 | 1,797.70%108.32萬 | 848.64%100.64萬 | 38,185.15%3,634.61萬 | -65.19%4.4萬 | -73.30%5.71萬 | -33.31%10.61萬 | -14.55%9.49萬 | 8.74%12.64萬 | 217.39%21.37萬 |
-應付股利 | ---- | ---- | ---- | --3,528萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 1,022.99%106.61萬 | ---- | -73.30%5.71萬 | ---- | -14.55%9.49萬 | ---- | 217.39%21.37萬 |
一年內到期的非流動負債 | 23.25%2,409.08萬 | 84.12%2,743.84萬 | 38.71%2,577.43萬 | 38.37%2,328.49萬 | 32.00%1,954.61萬 | -3.39%1,490.26萬 | 1.93%1,858.08萬 | -1.92%1,682.78萬 | -17.33%1,480.77萬 | 43.85%1,542.57萬 |
其他流動負債 | 73.44%184.12萬 | 0.09%68.82萬 | 76.73%115.16萬 | 21.82%94.34萬 | 38.71%106.16萬 | 11.31%68.76萬 | 110.18%65.16萬 | -35.11%77.44萬 | -10.28%76.54萬 | 61.02%61.77萬 |
流動負債合計 | -1.22%3.45億 | -3.04%4.26億 | 7.09%4.44億 | 15.23%4.28億 | 10.09%3.49億 | 19.77%4.4億 | 16.03%4.14億 | 5.92%3.71億 | -3.37%3.17億 | 4.56%3.67億 |
非流動負債 | ||||||||||
長期借款 | 69.58%3.43億 | 175.41%2.49億 | 340.98%2.42億 | --2.39億 | --2.02億 | --9,026.67萬 | --5,485萬 | ---- | ---- | ---- |
遞延所得稅負債 | -71.02%17.82萬 | -83.60%10.32萬 | --668.95萬 | --574.26萬 | 6,415.91%61.47萬 | 1,748.54%62.91萬 | ---- | ---- | --9,434.44 | --3.4萬 |
長期遞延收益 | 93.92%763.57萬 | 112.59%784.14萬 | 363.31%797.6萬 | 375.55%820.09萬 | 115.46%393.76萬 | 91.06%368.85萬 | -15.34%172.15萬 | -19.29%172.45萬 | -18.40%182.75萬 | -21.29%193.05萬 |
租賃負債 | -13.83%1,406.96萬 | -9.82%1,589.6萬 | -12.12%1,860.72萬 | -41.65%1,412.38萬 | -42.56%1,632.7萬 | -44.52%1,762.67萬 | -41.71%2,117.33萬 | -38.86%2,420.37萬 | -34.70%2,842.4萬 | -3.58%3,177.22萬 |
非流動負債合計 | 63.53%3.65億 | 142.80%2.72億 | 253.91%2.75億 | 930.15%2.67億 | 638.05%2.23億 | 232.61%1.12億 | 102.67%7,774.49萬 | -37.86%2,592.83萬 | -33.88%3,026.1萬 | -4.71%3,373.68萬 |
負債合計 | 24.05%7.1億 | 26.61%6.99億 | 46.09%7.19億 | 74.95%6.95億 | 64.84%5.72億 | 37.69%5.52億 | 24.43%4.92億 | 1.26%3.97億 | -7.11%3.47億 | 3.71%4.01億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 33.33%1.01億 |
資本公積 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 0.00%5.81億 | 149.18%5.81億 |
盈餘公積 | 53.78%2,788.09萬 | 53.78%2,788.09萬 | 34.17%1,813.02萬 | 34.17%1,813.02萬 | 34.17%1,813.02萬 | 34.17%1,813.02萬 | 44.09%1,351.33萬 | 44.09%1,351.33萬 | 44.09%1,351.33萬 | 44.09%1,351.33萬 |
未分配利潤 | -4.29%2.82億 | -1.68%2.84億 | 3.15%2.8億 | 7.12%2.68億 | 5.66%2.94億 | 10.56%2.89億 | 15.38%2.72億 | 20.04%2.5億 | 19.43%2.78億 | 24.62%2.62億 |
其他綜合收益 | 46.91%12.62萬 | 14.62%12.54萬 | -5.46%14.26萬 | 216.46%14.02萬 | 592.69%8.59萬 | 473.19%10.94萬 | 311.90%15.09萬 | 22.47%4.43萬 | -73.63%1.24萬 | -59.29%1.91萬 |
歸屬母公司所有者權益合計 | -0.29%9.91億 | 0.50%9.94億 | 1.36%9.8億 | 2.38%9.68億 | 2.10%9.94億 | 3.38%9.89億 | 4.37%9.67億 | 5.10%9.45億 | 5.34%9.74億 | 81.19%9.57億 |
所有者權益(或股東權益)合計 | -0.29%9.91億 | 0.50%9.94億 | 1.36%9.8億 | 2.38%9.68億 | 2.10%9.94億 | 3.38%9.89億 | 4.37%9.67億 | 5.10%9.45億 | 5.34%9.74億 | 81.19%9.57億 |
負債和所有者權益(或股東權益)總計 | 8.60%17.01億 | 9.85%16.93億 | 16.44%16.99億 | 23.85%16.63億 | 18.59%15.66億 | 13.51%15.41億 | 10.37%14.59億 | 3.93%13.43億 | 1.76%13.21億 | 48.45%13.58億 |
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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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