(Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -44.30%1,565.12萬 | -58.59%1,419.49萬 | -70.60%2,373.45萬 | -25.63%3,733.4萬 | -67.13%2,809.98萬 | -64.14%3,427.7萬 | -56.11%8,072.77萬 | -84.08%5,020.1萬 | -74.34%8,549.74萬 | -70.86%9,558.25萬 |
交易性金融資產 | ---- | -87.19%1,402.86萬 | -89.72%1,547.33萬 | -89.77%3,142.3萬 | -83.97%8,535.36萬 | -82.16%1.1億 | -73.59%1.5億 | -51.90%3.07億 | -24.72%5.33億 | -30.46%6.14億 |
應收票據及應收賬款 | -63.21%2.54億 | -60.16%3億 | -57.74%3.39億 | -37.29%6.03億 | -32.94%6.92億 | -32.63%7.53億 | -34.78%8.03億 | -19.62%9.61億 | -11.66%10.31億 | -0.08%11.18億 |
-應收賬款 | -63.21%2.54億 | -60.16%3億 | -57.74%3.39億 | -37.29%6.03億 | -32.94%6.92億 | -32.63%7.53億 | -34.78%8.03億 | -19.62%9.61億 | -11.66%10.31億 | -0.08%11.18億 |
其他應收款(含利息和股利) | -13.05%2,118.62萬 | -41.98%1,838.5萬 | -3.61%2,381.21萬 | 25.80%2,266.24萬 | 36.06%2,436.62萬 | 73.27%3,168.86萬 | 36.75%2,470.5萬 | 86.08%1,801.44萬 | 89.75%1,790.8萬 | 95.05%1,828.9萬 |
-其他應收款 | -13.05%2,118.62萬 | ---- | -3.61%2,381.21萬 | ---- | 36.06%2,436.62萬 | ---- | 36.75%2,470.5萬 | ---- | 89.75%1,790.8萬 | ---- |
預付款項 | 8.49%3,247.87萬 | -17.82%3,172.17萬 | 12.45%2,992.45萬 | -47.93%3,075.8萬 | -50.84%2,993.71萬 | -30.28%3,860.17萬 | -54.21%2,661.04萬 | -75.42%5,906.91萬 | -77.91%6,089.85萬 | -84.98%5,536.54萬 |
存貨 | -54.55%113.81萬 | -52.12%113.86萬 | -48.73%116.45萬 | -72.14%235.22萬 | -69.09%250.39萬 | -68.50%237.81萬 | -67.87%227.12萬 | -22.66%844.16萬 | -35.98%809.93萬 | -52.88%754.94萬 |
其他流動資產 | -14.77%59.71萬 | -29.58%54.21萬 | -25.17%52.79萬 | -42.52%60.41萬 | -25.64%70.05萬 | -27.84%76.98萬 | -41.26%70.55萬 | -15.19%105.09萬 | -55.52%94.21萬 | -56.78%106.69萬 |
流動資產合計 | -62.27%3.25億 | -60.84%3.8億 | -60.13%4.34億 | -48.20%7.28億 | -50.35%8.63億 | -49.19%9.71億 | -47.40%10.88億 | -41.74%14.05億 | -30.73%17.37億 | -29.95%19.1億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -24.43%4.01億 | -20.09%4.01億 | -20.40%4.01億 | 6.98%5.31億 | 6.86%5.31億 | 5.76%5.02億 | 6.20%5.04億 | -3.12%4.96億 | -4.81%4.97億 | -2.62%4.74億 |
長期股權投資 | ---- | ---- | ---- | -57.19%2.7萬 | -61.81%2.7萬 | -60.55%3.13萬 | -58.85%3.59萬 | -87.86%6.32萬 | -86.40%7.08萬 | -84.52%7.93萬 |
固定資產 | -3.34%1.14億 | ---- | -3.35%1.17億 | ---- | -3.29%1.18億 | ---- | -3.04%1.21億 | ---- | -2.46%1.22億 | ---- |
無形資產 | -2.68%8,606.06萬 | -2.65%8,666.24萬 | -2.64%8,724.76萬 | -2.62%8,783.5萬 | -2.61%8,842.63萬 | -2.59%8,901.77萬 | -2.58%8,960.92萬 | -5.17%9,020.06萬 | -7.52%9,079.2萬 | -9.82%9,138.35萬 |
商譽 | ---- | ---- | ---- | -36.27%994.88萬 | -36.27%994.88萬 | -36.27%994.88萬 | -36.27%994.88萬 | -94.58%1,561.01萬 | -94.58%1,561.01萬 | -94.58%1,561.01萬 |
長期待攤費用 | ---- | ---- | -80.00%1.12萬 | -66.67%2.24萬 | -57.14%3.36萬 | 2.81%4.47萬 | 239.02%5.59萬 | 103.41%6.71萬 | -61.23%7.83萬 | -34.05%4.35萬 |
遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.37%38.24萬 | -97.92%38.24萬 | -81.45%278.02萬 |
使用權資產 | -55.60%113.4萬 | -19.14%253.03萬 | -44.85%210.15萬 | -64.19%204.06萬 | -60.49%255.4萬 | -15.52%312.9萬 | 73.24%381.08萬 | 59.69%569.87萬 | 34.58%646.4萬 | -32.77%370.37萬 |
其他非流動資產 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | -99.40%20萬 | -99.37%20萬 | -99.34%20萬 |
非流動資產合計 | -19.65%6.03億 | -16.28%6.06億 | -16.60%6.07億 | 2.55%7.48億 | 2.40%7.5億 | 1.69%7.24億 | 2.30%7.28億 | -32.51%7.29億 | -32.74%7.33億 | -32.52%7.12億 |
資產總計 | -42.44%9.28億 | -41.80%9.86億 | -42.68%10.41億 | -30.85%14.76億 | -34.70%16.13億 | -35.38%16.94億 | -34.68%18.16億 | -38.89%21.34億 | -31.34%24.7億 | -30.66%26.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -48.99%5,206.68萬 | -7.70%9,612.14萬 | -22.59%9,612.14萬 | -55.09%1.02億 | -71.45%1.02億 | -70.95%1.04億 | -69.60%1.24億 | -64.94%2.27億 | -48.70%3.57億 | -51.30%3.58億 |
應付票據及應付帳款 | 12.33%1.61億 | -3.88%1.56億 | -3.17%1.56億 | 3.56%1.43億 | -4.59%1.43億 | 0.04%1.62億 | -0.01%1.61億 | 50.90%1.38億 | 39.69%1.5億 | 8.53%1.62億 |
-應付帳款 | 12.33%1.61億 | -3.88%1.56億 | -3.17%1.56億 | 3.56%1.43億 | -4.59%1.43億 | 0.04%1.62億 | -0.01%1.61億 | 50.90%1.38億 | 39.69%1.5億 | 8.53%1.62億 |
合同負債 | 139.76%335.09萬 | 287.53%357.98萬 | 240.15%351.6萬 | -21.62%129.05萬 | 31.82%139.76萬 | -6.55%92.38萬 | 1.83%103.37萬 | 418.39%164.64萬 | -29.60%106.02萬 | -75.20%98.85萬 |
預收款項 | -37.25%311.07萬 | -12.15%317.26萬 | -21.21%320.81萬 | -28.44%401.39萬 | -33.27%495.76萬 | -9.43%361.14萬 | -19.05%407.15萬 | -6.43%560.89萬 | -11.72%742.96萬 | 14.40%398.74萬 |
應付職工薪酬 | 21.66%1,399.08萬 | -0.23%1,342.29萬 | -31.71%1,573.47萬 | -19.37%1,165.25萬 | -25.84%1,149.97萬 | -8.84%1,345.41萬 | 48.93%2,304.15萬 | 15.52%1,445.21萬 | 15.98%1,550.76萬 | -35.94%1,475.89萬 |
應交稅費 | -56.61%4,918.07萬 | -57.22%4,907.15萬 | -67.88%4,976.41萬 | -33.39%8,817.8萬 | 11.58%1.13億 | 7.86%1.15億 | 37.22%1.55億 | 21.84%1.32億 | -9.30%1.02億 | -16.34%1.06億 |
其他應付款(含利息和股利) | 39.03%7,778.62萬 | -6.70%5,412.18萬 | -1.82%5,552.4萬 | -26.57%5,728.89萬 | -28.09%5,594.99萬 | -41.71%5,800.64萬 | -45.28%5,655.31萬 | -20.07%7,801.85萬 | -21.95%7,780.39萬 | 87.59%9,951.24萬 |
-應付股利 | 0.00%74.91萬 | 0.00%74.91萬 | 0.00%74.91萬 | 0.00%74.91萬 | 0.00%74.91萬 | 0.00%74.91萬 | 0.00%74.91萬 | 0.00%74.91萬 | 0.00%74.91萬 | 0.00%74.91萬 |
-其他應付款 | 39.56%7,703.71萬 | ---- | -1.84%5,477.49萬 | ---- | -28.36%5,520.08萬 | ---- | -45.61%5,580.4萬 | ---- | -22.11%7,705.48萬 | ---- |
一年內到期的非流動負債 | 343.84%474.42萬 | -85.53%81.6萬 | -89.62%64.21萬 | -29.35%57.52萬 | -31.47%106.89萬 | 95.32%563.84萬 | 292.44%618.68萬 | -15.36%81.42萬 | -23.07%155.98萬 | -9.02%288.67萬 |
其他流動負債 | -0.06%6.9萬 | -0.06%6.9萬 | -12.23%6.13萬 | 11.96%6.9萬 | 7.20%6.9萬 | 14.61%6.9萬 | 12.72%6.98萬 | 119.20%6.16萬 | -27.21%6.44萬 | -74.18%6.02萬 |
流動負債合計 | -15.77%3.65億 | -18.68%3.76億 | -28.37%3.8億 | -31.80%4.08億 | -39.15%4.34億 | -38.22%4.63億 | -34.36%5.31億 | -38.06%5.98億 | -31.57%7.13億 | -31.86%7.49億 |
非流動負債 | ||||||||||
長期借款 | ---- | --400.64萬 | --400.66萬 | --400.64萬 | --400.64萬 | ---- | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | -24.96%94.34萬 | -16.66%87.94萬 | -18.46%105.29萬 | -5.57%109.21萬 | -8.35%125.73萬 | -11.69%105.52萬 | -10.16%129.12萬 | 7.15%115.65萬 | 5.54%137.19萬 | -3.95%119.48萬 |
遞延所得稅負債 | -92.26%422.65萬 | -86.94%700.46萬 | -88.36%734.48萬 | -85.67%1,414.73萬 | -64.65%5,457.97萬 | -68.23%5,363.16萬 | -59.64%6,310.19萬 | -44.02%9,875.15萬 | -19.06%1.54億 | -24.36%1.69億 |
長期遞延收益 | -14.63%18.54萬 | -14.12%19.33萬 | -13.64%20.12萬 | -13.19%20.92萬 | -12.77%21.71萬 | -12.37%22.51萬 | -12.00%23.3萬 | -11.65%24.1萬 | -13.76%24.89萬 | -11.01%25.68萬 |
租賃負債 | -65.22%56.68萬 | -5.83%167.53萬 | -44.30%104.31萬 | -66.42%160.77萬 | -65.91%162.97萬 | 89.91%177.91萬 | 136.05%187.28萬 | 83.69%478.82萬 | 72.24%478.04萬 | -58.11%93.68萬 |
非流動負債合計 | -90.40%592.21萬 | -75.73%1,375.9萬 | -79.48%1,364.87萬 | -79.93%2,106.27萬 | -61.63%6,169.01萬 | -66.89%5,669.09萬 | -58.14%6,649.89萬 | -41.82%1.05億 | -17.59%1.61億 | -24.57%1.71億 |
負債合計 | -25.07%3.71億 | -24.91%3.9億 | -34.06%3.94億 | -38.98%4.29億 | -43.29%4.95億 | -43.56%5.19億 | -38.26%5.97億 | -38.65%7.03億 | -29.36%8.73億 | -30.61%9.2億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | -1.68%5.07億 | -2.78%5.07億 | -2.78%5.07億 | -2.78%5.07億 | -1.12%5.16億 | 0.00%5.22億 | 0.00%5.22億 |
資本公積 | 0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 | -3.56%10.28億 | -4.23%10.28億 | -3.16%10.28億 | -3.07%10.28億 | -5.24%10.66億 | -3.75%10.74億 | -4.42%10.62億 |
盈餘公積 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 |
未分配利潤 | -96.43%-11.24億 | -111.66%-10.86億 | -121.21%-10.36億 | -131.87%-6.41億 | -428.97%-5.72億 | -7,008.14%-5.13億 | -498.01%-4.68億 | -143.08%-2.76億 | -116.28%-1.08億 | -99.03%742.88萬 |
減:庫存股 | 20.77%273.98萬 | 0.00%226.87萬 | 0.00%226.87萬 | -92.45%226.87萬 | -95.40%226.87萬 | -95.40%226.87萬 | -95.40%226.87萬 | -70.03%3,003.27萬 | -50.76%4,934.55萬 | -50.76%4,934.55萬 |
歸屬母公司所有者權益合計 | -49.16%5.71億 | -48.45%6.1億 | -46.25%6.6億 | -26.64%10.55億 | -29.80%11.23億 | -30.61%11.83億 | -32.32%12.27億 | -38.81%14.38億 | -32.30%16億 | -30.66%17.04億 |
少數股東權益 | -130.66%-1,410.26萬 | -77.11%-1,361.02萬 | -49.78%-1,236.18萬 | -17.84%-839.44萬 | -50.61%-611.4萬 | -202.63%-768.45萬 | -4,420.61%-825.32萬 | -67.13%-712.35萬 | -19.64%-405.96萬 | 1.22%-253.92萬 |
所有者權益(或股東權益)調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
所有者權益(或股東權益)合計 | -50.14%5.57億 | -49.27%5.96億 | -46.90%6.47億 | -26.86%10.47億 | -30.01%11.17億 | -30.96%11.75億 | -32.76%12.19億 | -39.00%14.31億 | -32.37%15.96億 | -30.69%17.02億 |
負債和所有者權益(或股東權益)總計 | -42.44%9.28億 | -41.80%9.86億 | -42.68%10.41億 | -30.85%14.76億 | -34.70%16.13億 | -35.38%16.94億 | -34.68%18.16億 | -38.89%21.34億 | -31.34%24.7億 | -30.66%26.22億 |
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 | -- | -- | 否定意見 | -- | -- | -- | 否定意見 | -- | -- | -- |
會計師事務所 | -- | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
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