(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 | 117.50%5.65億 | 37.95%5.2億 | 52.22%4.08億 | 13.53%3.7億 | -29.03%2.6億 | 2.38%3.77億 | 30.12%2.68億 | 10.10%3.26億 | 1.18%3.66億 | -30.87%3.68億 |
應收票據及應收賬款 | 6.59%13.09億 | -18.35%11.54億 | -18.65%11.27億 | -23.87%11.33億 | -23.55%12.28億 | -14.27%14.13億 | -40.38%13.85億 | -42.29%14.88億 | -42.41%16.06億 | -46.28%16.49億 |
-應收賬款 | 6.59%13.09億 | -18.35%11.54億 | -18.65%11.27億 | -23.87%11.33億 | -23.55%12.28億 | -14.27%14.13億 | -40.38%13.85億 | -42.29%14.88億 | -42.41%16.06億 | -46.28%16.49億 |
其他應收款(含利息和股利) | 34.29%1.08億 | 6.53%8,504.47萬 | 50.61%1.14億 | 19.94%8,875.45萬 | 28.99%8,010.24萬 | 11.23%7,983.09萬 | 18.69%7,596.55萬 | 21.92%7,400.08萬 | -0.94%6,209.73萬 | 44.24%7,176.79萬 |
-其他應收款 | ---- | ---- | ---- | 19.94%8,875.45萬 | ---- | 11.23%7,983.09萬 | ---- | 21.92%7,400.08萬 | ---- | 44.24%7,176.79萬 |
合同資產 | -80.77%8,040.21萬 | -73.37%1.11億 | -58.12%2.14億 | -57.38%2.14億 | -14.83%4.18億 | -12.58%4.18億 | --5.11億 | --5.02億 | --4.91億 | --4.78億 |
預付款項 | 135.51%3,489.12萬 | -36.98%1,716.77萬 | -24.89%1,336.59萬 | -25.81%1,418.34萬 | -28.10%1,481.51萬 | -6.58%2,724.14萬 | -15.44%1,779.5萬 | 29.76%1,911.76萬 | -14.72%2,060.53萬 | 23.62%2,916.1萬 |
存貨 | 187.36%6.92億 | 45.28%2.97億 | -32.75%2.43億 | -41.12%2.08億 | -17.25%2.41億 | -19.96%2.05億 | 102.77%3.62億 | 110.63%3.52億 | 75.79%2.91億 | 24.04%2.56億 |
應收款項融資 | -81.00%1,120.19萬 | -81.35%1,352.6萬 | -53.62%1,837.6萬 | 142.64%4,276.2萬 | 136.12%5,896.84萬 | 54.36%7,253.44萬 | 118.79%3,961.8萬 | -66.57%1,762.33萬 | 680.42%2,497.35萬 | 1,941.33%4,699.14萬 |
其他流動資產 | -0.00%186.7萬 | -0.00%266.7萬 | 0.00%26.7萬 | 0.00%106.7萬 | -30.00%186.7萬 | -27.74%266.7萬 | 74,181.22%26.7萬 | 296,724.89%106.7萬 | -71.99%266.7萬 | -83.84%369.11萬 |
流動資產合計 | 21.67%28.01億 | -15.20%22.01億 | -19.59%21.39億 | -25.51%20.71億 | -19.62%23.02億 | -10.58%25.95億 | -5.39%26.6億 | -12.31%27.8億 | -16.14%28.64億 | -25.69%29.02億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%112.9萬 | 0.00%112.9萬 | 0.00%112.9萬 | 0.00%112.9萬 | 0.00%112.9萬 | 0.00%112.9萬 | 0.00%112.9萬 | 0.00%112.9萬 | 0.00%112.9萬 | 0.00%112.9萬 |
固定資產 | ---- | ---- | ---- | -10.24%1.62億 | ---- | -9.84%1.7億 | ---- | -8.55%1.8億 | ---- | -8.54%1.89億 |
在建工程 | ---- | ---- | ---- | 12.46%28.76萬 | ---- | 450.58%131.63萬 | ---- | --25.57萬 | ---- | 145.96%23.91萬 |
無形資產 | -5.30%3,971.97萬 | -5.86%4,025.34萬 | -5.44%4,079.48萬 | -5.30%4,137.73萬 | -5.02%4,194.14萬 | -4.35%4,276.11萬 | -4.60%4,314.05萬 | -4.42%4,369.14萬 | -4.28%4,415.62萬 | -4.17%4,470.5萬 |
長期待攤費用 | 10.18%678.21萬 | 24.28%693.53萬 | 31.23%585.28萬 | 34.53%615萬 | 20.18%615.54萬 | -3.87%558.06萬 | -26.58%446萬 | -23.12%457.13萬 | -8.25%512.2萬 | 5.92%580.5萬 |
使用權資產 | ---- | ---- | -79.90%681.73萬 | -66.31%1,370.93萬 | -56.69%2,056.4萬 | -49.47%2,741.86萬 | --3,391.5萬 | --4,069.8萬 | --4,748.1萬 | --5,426.4萬 |
非流動資產合計 | -20.51%1.88億 | -22.19%1.93億 | -17.95%2.12億 | -17.06%2.24億 | -16.18%2.36億 | -15.77%2.49億 | 5.63%2.58億 | 8.31%2.7億 | 10.58%2.82億 | 13.52%2.95億 |
資產總計 | 17.74%29.88億 | -15.81%23.94億 | -19.45%23.5億 | -24.76%22.95億 | -19.31%25.38億 | -11.06%28.44億 | -4.51%29.17億 | -10.80%30.5億 | -14.29%31.46億 | -23.25%31.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 13.37%5.33億 | 1.58%4.54億 | 10.51%4.47億 | -10.08%4.37億 | -14.49%4.7億 | -20.35%4.47億 | -10.87%4.05億 | -10.00%4.86億 | -13.15%5.5億 | -24.09%5.61億 |
應付票據及應付帳款 | 92.76%14.38億 | 10.76%9.61億 | -7.66%7.59億 | -3.88%6.87億 | 9.33%7.46億 | 23.65%8.67億 | 2.92%8.22億 | -14.44%7.15億 | -23.99%6.82億 | -34.29%7.01億 |
-應付票據 | 67.34%4.14億 | -4.21%3.31億 | -18.02%2.35億 | -21.49%1.59億 | 50.02%2.47億 | 164.27%3.46億 | 77.79%2.87億 | 24.28%2.03億 | -20.09%1.65億 | -57.17%1.31億 |
-應付帳款 | 105.36%10.25億 | 20.69%6.3億 | -2.12%5.24億 | 3.07%5.28億 | -3.62%4.99億 | -8.58%5.22億 | -16.00%5.36億 | -23.82%5.13億 | -25.15%5.18億 | -25.12%5.71億 |
合同負債 | 190.70%2.59億 | 14.47%1.07億 | 10.16%8,133.33萬 | -27.43%5,660.35萬 | 22.91%8,904.26萬 | 153.42%9,311.35萬 | 175.05%7,382.93萬 | 239.78%7,799.84萬 | 286.47%7,244.54萬 | 54.97%3,674.3萬 |
應付職工薪酬 | 34.02%2,653.99萬 | -11.66%2,391.98萬 | -18.21%1,899.14萬 | -13.55%1,783.76萬 | 25.69%1,980.37萬 | 44.27%2,707.75萬 | 78.72%2,322.11萬 | 50.79%2,063.32萬 | 27.38%1,575.65萬 | -10.30%1,876.8萬 |
應交稅費 | -88.20%186.17萬 | -44.29%2,172.14萬 | 548.05%2,523.74萬 | 45.66%1,952.76萬 | 67.05%1,578.01萬 | 338.29%3,898.71萬 | -76.57%389.44萬 | -12.63%1,340.64萬 | 11.93%944.65萬 | 1.06%889.54萬 |
其他應付款(含利息和股利) | 67.62%2.72億 | 22.64%2.43億 | 26.83%1.93億 | 0.25%1.62億 | -18.91%1.62億 | -37.90%1.98億 | -53.63%1.52億 | -51.27%1.62億 | -39.60%2億 | -12.90%3.19億 |
-其他應付款 | ---- | ---- | ---- | 0.25%1.62億 | ---- | -37.90%1.98億 | ---- | -51.27%1.62億 | ---- | -12.90%3.19億 |
一年內到期的非流動負債 | -27.99%1.95億 | -25.31%2.29億 | -67.23%2.08億 | -68.58%1.98億 | -57.52%2.71億 | -58.68%3.06億 | -16.20%6.35億 | -25.18%6.29億 | -26.54%6.38億 | -26.16%7.41億 |
其他流動負債 | 408.53%663.82萬 | 53.87%219.35萬 | -51.84%193.22萬 | -64.07%144.29萬 | -31.57%130.54萬 | 3.35%142.55萬 | 161.16%401.18萬 | 172.19%401.55萬 | 176.96%190.77萬 | 3.84%137.93萬 |
流動負債合計 | 53.88%27.32億 | 3.11%20.41億 | -18.12%17.35億 | -25.07%15.8億 | -18.18%17.76億 | -17.14%19.79億 | -11.60%21.19億 | -18.99%21.08億 | -21.69%21.7億 | -26.09%23.88億 |
非流動負債 | ||||||||||
長期借款 | -70.17%1.34億 | -53.37%2.39億 | -16.13%3.48億 | -19.60%4.22億 | -11.07%4.48億 | -17.04%5.12億 | -27.48%4.15億 | -20.29%5.25億 | -26.10%5.04億 | -12.96%6.17億 |
預計負債 | 98.63%2.31億 | 79.59%2.19億 | 150.59%1.19億 | 141.58%1.17億 | 70.89%1.16億 | 65.41%1.22億 | -43.70%4,753.9萬 | -46.72%4,858.82萬 | -37.67%6,805.42萬 | -38.49%7,359.03萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%10萬 | -50.00%10萬 | -50.00%10萬 | -50.00%10萬 |
租賃負債 | ---- | ---- | ---- | --0 | ---- | ---- | --710.01萬 | --1,420.02萬 | --2,130.03萬 | --2,840.04萬 |
非流動負債合計 | -35.37%3.65億 | -27.82%4.57億 | -0.54%4.67億 | -8.25%5.4億 | -4.87%5.64億 | -11.89%6.33億 | -28.49%4.7億 | -21.61%5.88億 | -25.01%5.93億 | -13.22%7.19億 |
負債合計 | 32.36%30.97億 | -4.39%24.98億 | -14.93%22.02億 | -21.40%21.19億 | -15.33%23.4億 | -15.92%26.13億 | -15.23%25.89億 | -19.57%26.96億 | -22.43%27.63億 | -23.46%31.07億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 30.00%2.86億 | 30.00%2.86億 | 30.00%2.86億 | 30.00%2.86億 | 0.00%2.2億 |
資本公積 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | -0.17%6.11億 | 78.55%6.11億 | 78.55%6.11億 | 78.55%6.11億 | 78.85%6.12億 | 0.00%3.42億 |
盈餘公積 | 0.00%4,256.62萬 | 0.00%4,256.62萬 | 0.00%4,256.62萬 | 0.00%4,256.62萬 | 0.00%4,256.62萬 | 0.00%4,256.62萬 | 0.00%4,256.62萬 | 0.00%4,256.62萬 | 0.00%4,256.62萬 | 0.00%4,256.62萬 |
未分配利潤 | -38.04%-11.33億 | -42.71%-11.26億 | -26.29%-8.7億 | -26.78%-8.43億 | -28.95%-8.21億 | -33.06%-7.89億 | 0.52%-6.89億 | -4.97%-6.65億 | -7.22%-6.37億 | 0.32%-5.93億 |
專項儲備 | 10.34%974.24萬 | 15.00%927.52萬 | 18.19%957.16萬 | 7.65%954.79萬 | 5.37%882.96萬 | -2.26%806.53萬 | -4.47%809.87萬 | 3.44%886.92萬 | 6.12%837.99萬 | 14.35%825.14萬 |
歸屬母公司所有者權益合計 | -244.82%-1.84億 | -212.18%-1.78億 | -69.59%7,852.59萬 | -62.67%1.06億 | -59.24%1.27億 | 697.76%1.58億 | 423.94%2.58億 | 1,491.20%2.83億 | 1,565.71%3.12億 | 17.31%1,984.17萬 |
少數股東權益 | 6.34%7,551.58萬 | 1.59%7,389.8萬 | -1.57%6,939.11萬 | -0.96%6,978.19萬 | 1.24%7,101.68萬 | 3.94%7,274.01萬 | -13.16%7,049.9萬 | -19.17%7,045.91萬 | -21.08%7,014.99萬 | -21.09%6,998.01萬 |
所有者權益(或股東權益)合計 | -154.83%-1.09億 | -144.87%-1.04億 | -55.01%1.48億 | -50.37%1.75億 | -48.14%1.98億 | 157.21%2.31億 | 22,409.91%3.29億 | 429.28%3.54億 | 255.15%3.82億 | -14.94%8,982.18萬 |
負債和所有者權益(或股東權益)總計 | 17.74%29.88億 | -15.81%23.94億 | -19.45%23.5億 | -24.76%22.95億 | -19.31%25.38億 | -11.06%28.44億 | -4.51%29.17億 | -10.80%30.5億 | -14.29%31.46億 | -23.25%31.97億 |
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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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