(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 | 29.80%1.68億 | 4.91%2.52億 | 610.59%1.94億 | 105.55%1.17億 | 578.87%1.3億 | 288.07%2.4億 | -22.12%2,729.73萬 | 57.31%5,708.41萬 | -72.31%1,910.98萬 | -52.97%6,196.45萬 |
交易性金融資產 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -27.64%6,588.52萬 | -23.00%1.05億 | -56.64%1.21億 | -52.29%1.31億 | -68.67%9,105.24萬 | -55.20%1.36億 | -9.14%2.79億 | 51.66%2.74億 | 118.48%2.91億 | 159.89%3.05億 |
-應收票據 | -19.57%651.3萬 | -49.58%990.45萬 | -32.79%1,848.87萬 | -19.97%2,277.94萬 | -82.27%809.72萬 | -70.87%1,964.33萬 | -69.30%2,750.83萬 | -42.25%2,846.21萬 | 27.60%4,565.86萬 | 62.35%6,743.1萬 |
-應收賬款 | -28.43%5,937.23萬 | -18.53%9,514.22萬 | -59.24%1.03億 | -56.04%1.08億 | -66.13%8,295.52萬 | -50.75%1.17億 | 15.61%2.52億 | 86.89%2.46億 | 151.92%2.45億 | 213.45%2.37億 |
其他應收款(含利息和股利) | -67.34%5,460.36萬 | -60.77%6,615.25萬 | 38.37%1.17億 | 120.77%1.52億 | 94.18%1.67億 | 113.61%1.69億 | -51.90%8,431.67萬 | -30.51%6,899.68萬 | -43.06%8,608.76萬 | -52.22%7,895.02萬 |
-其他應收款 | ---- | ---- | ---- | 120.77%1.52億 | ---- | 113.61%1.69億 | ---- | -30.51%6,899.68萬 | ---- | -52.22%7,895.02萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | 174.52%366.61萬 | --448.83萬 | --708.26萬 | --717.76萬 |
預付款項 | -84.04%170.56萬 | -83.99%147萬 | 19.45%3,524.65萬 | -18.99%1,678.75萬 | -47.51%1,068.98萬 | -25.36%918.29萬 | 38.79%2,950.81萬 | 19.10%2,072.34萬 | 9.62%2,036.56萬 | 31.20%1,230.29萬 |
存貨 | -3.80%2.62億 | -8.31%2.53億 | -35.98%2.67億 | -30.51%2.99億 | -36.41%2.72億 | -34.22%2.76億 | -12.60%4.17億 | -4.89%4.3億 | -4.34%4.28億 | -4.30%4.19億 |
應收款項融資 | ---- | 532.73%208.8萬 | ---- | ---- | ---- | -94.14%33萬 | -78.68%221.73萬 | -94.58%243.73萬 | -96.16%175.92萬 | -88.52%563.1萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -5.79%1,136.43萬 | --1,136.43萬 | --1,274.38萬 | --1,136.43萬 |
其他流動資產 | 62.45%781.48萬 | 82.16%856.27萬 | -17.88%471.39萬 | -5.82%493.97萬 | -58.05%481.07萬 | -62.87%470.06萬 | -48.39%574.03萬 | -65.34%524.5萬 | -35.29%1,146.7萬 | -33.49%1,266.02萬 |
流動資產合計 | -12.64%5.9億 | -17.60%6.88億 | -14.15%7.39億 | -17.55%7.21億 | -22.98%6.76億 | -8.56%8.35億 | -18.14%8.6億 | 3.37%8.74億 | -0.63%8.77億 | -1.71%9.14億 |
非流動資產 | ||||||||||
其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --1,451.18萬 | --1,469.18萬 | --1,523萬 | --1,523萬 |
其他權益工具投資 | -23.84%1,529.36萬 | -23.84%1,529.36萬 | -0.06%2,008.04萬 | -0.06%2,008.04萬 | -0.06%2,008.04萬 | -0.06%2,008.04萬 | 45.18%2,009.31萬 | 45.18%2,009.31萬 | 45.18%2,009.31萬 | 45.18%2,009.31萬 |
投資性房地產 | 459.49%2,089.42萬 | 458.46%2,102.91萬 | -3.27%367.25萬 | -20.32%370.35萬 | -20.29%373.45萬 | -20.26%376.55萬 | -26.02%379.66萬 | -10.08%464.78萬 | -10.01%468.49萬 | -9.94%472.21萬 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 1.90%337.19萬 | --337.19萬 | --337.19萬 | --337.19萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -9.12%348.29萬 | --348.29萬 | --348.29萬 | --348.29萬 |
固定資產 | ---- | ---- | ---- | -11.18%2.98億 | ---- | -12.77%3.07億 | ---- | -11.35%3.36億 | ---- | -10.16%3.52億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.08%108.03萬 |
無形資產 | -2.78%4,492.98萬 | -2.83%4,529.2萬 | -26.83%4,563.59萬 | -26.67%4,601.63萬 | -28.57%4,621.63萬 | -50.46%4,660.96萬 | -17.88%6,237.05萬 | -18.00%6,275.07萬 | -17.32%6,470.03萬 | 19.23%9,408.07萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 2.58%1.99億 | --1.99億 | --1.99億 | --1.99億 |
長期待攤費用 | 3.59%573.68萬 | -14.26%512.67萬 | -29.72%550.2萬 | -42.41%503.09萬 | -42.34%553.82萬 | -44.84%597.93萬 | -30.20%782.83萬 | -19.48%873.51萬 | -16.18%960.5萬 | -12.70%1,083.94萬 |
遞延所得稅資產 | -94.20%122.62萬 | -94.19%122.98萬 | -15.67%2,119.08萬 | -25.76%2,120.04萬 | -6.15%2,115.79萬 | -13.76%2,117.88萬 | 5.57%2,512.74萬 | 40.98%2,855.82萬 | -2.95%2,254.48萬 | 5.72%2,455.85萬 |
使用權資產 | 48.30%458.71萬 | 54.56%512.45萬 | -63.62%241.46萬 | -63.40%269.54萬 | -62.24%309.32萬 | -71.02%331.55萬 | -32.73%663.64萬 | -29.64%736.37萬 | -25.97%819.27萬 | -4.15%1,144萬 |
其他非流動資產 | -37.10%8,191.96萬 | -37.10%8,191.96萬 | -31.04%1.3億 | -31.04%1.3億 | -31.06%1.3億 | -31.06%1.3億 | -6.63%1.89億 | -18.69%1.89億 | -7.03%1.89億 | -7.03%1.89億 |
非流動資產合計 | -26.14%3.93億 | -26.17%3.97億 | -40.66%5.13億 | -39.89%5.27億 | -39.62%5.33億 | -42.04%5.38億 | -5.64%8.65億 | 17.12%8.77億 | 20.50%8.82億 | 25.27%9.28億 |
資產總計 | -18.59%9.83億 | -20.96%10.86億 | -27.44%12.52億 | -28.74%12.48億 | -31.32%12.08億 | -25.43%13.74億 | -12.32%17.25億 | 9.83%17.51億 | 8.95%17.59億 | 10.26%18.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -43.16%4,305.44萬 | -31.30%1.04億 | -21.12%1.27億 | -53.96%7,880.95萬 | -51.26%7,574.39萬 | -25.50%1.51億 | -20.41%1.61億 | 73.56%1.71億 | 8.67%1.55億 | 30.66%2.03億 |
應付票據及應付帳款 | -9.81%1億 | 11.02%1.44億 | -47.39%1.13億 | -41.72%1.43億 | -55.09%1.11億 | -43.13%1.3億 | -3.96%2.15億 | 65.60%2.46億 | 60.46%2.48億 | 28.33%2.29億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | --56.02萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -9.81%1億 | 11.50%1.44億 | -47.39%1.13億 | -41.72%1.43億 | -55.09%1.11億 | -43.38%1.3億 | -3.96%2.15億 | 65.60%2.46億 | 60.46%2.48億 | 28.33%2.29億 |
合同負債 | -71.46%323.4萬 | -63.86%301.36萬 | -82.64%878.31萬 | -78.81%1,113.53萬 | -78.57%1,133.29萬 | -82.96%833.95萬 | -18.94%5,058.47萬 | 31.16%5,254.17萬 | 69.14%5,289.21萬 | 70.01%4,894.04萬 |
應付職工薪酬 | -42.02%553.28萬 | -31.24%621.25萬 | -17.52%1,073.29萬 | -19.10%930.82萬 | -2.98%954.23萬 | -26.74%903.56萬 | 57.34%1,301.24萬 | 48.71%1,150.57萬 | 38.94%983.57萬 | 84.71%1,233.4萬 |
應交稅費 | -23.67%926.96萬 | -17.98%1,150.47萬 | -58.03%926.28萬 | -68.97%1,050.32萬 | -64.91%1,214.47萬 | -59.42%1,402.62萬 | -9.56%2,207.14萬 | 131.52%3,385.21萬 | 163.02%3,461.05萬 | 131.16%3,456.76萬 |
其他應付款(含利息和股利) | -18.58%4,406.8萬 | -49.61%4,887.96萬 | -53.14%5,140.31萬 | -25.54%5,095.39萬 | -19.51%5,412.22萬 | -12.64%9,701.22萬 | -28.54%1.1億 | 138.35%6,843.09萬 | 227.47%6,723.88萬 | 428.88%1.11億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | -29.02%10.82萬 | ---- | ---- | --15.24萬 | --15.24萬 |
-其他應付款 | ---- | ---- | ---- | -25.54%5,095.39萬 | ---- | -12.62%9,690.4萬 | ---- | 138.35%6,843.09萬 | ---- | 428.16%1.11億 |
一年內到期的非流動負債 | 580.31%688.53萬 | 988.85%1,405.04萬 | 583.52%1,141.44萬 | -26.50%641.93萬 | -90.03%101.21萬 | -88.66%129.04萬 | --167萬 | --873.36萬 | --1,015萬 | 467.83%1,137.47萬 |
其他流動負債 | 2.95%549.32萬 | -46.23%989.81萬 | -47.26%1,739.25萬 | -37.82%2,085.72萬 | -88.74%533.57萬 | -71.17%1,840.91萬 | -59.14%3,297.79萬 | -36.61%3,354.45萬 | 34.63%4,740.18萬 | 82.21%6,386.33萬 |
流動負債合計 | -22.32%2.18億 | -20.38%3.42億 | -42.40%3.49億 | -47.05%3.31億 | -55.14%2.81億 | -39.86%4.29億 | -19.78%6.06億 | 59.95%6.25億 | 54.52%6.25億 | 61.50%7.14億 |
非流動負債 | ||||||||||
長期借款 | 158.06%4,000萬 | -74.58%394萬 | -78.55%429萬 | -24.80%940萬 | 264.71%1,550萬 | 287.50%1,550萬 | 66.67%2,000萬 | -13.79%1,250萬 | -71.67%425萬 | -73.36%400萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.55萬 | ---- | -75.73%7.55萬 |
長期遞延收益 | -56.54%770.26萬 | -58.19%770.26萬 | -38.45%1,755.87萬 | -34.56%1,735.87萬 | -35.72%1,772.24萬 | -33.19%1,842.24萬 | -39.94%2,852.74萬 | -43.56%2,652.74萬 | -39.58%2,757.28萬 | -43.24%2,757.28萬 |
租賃負債 | 16.75%284.31萬 | 26.76%319.59萬 | -68.71%200.44萬 | -69.10%206.96萬 | -60.19%243.52萬 | -69.75%252.12萬 | -38.46%640.63萬 | -37.67%669.76萬 | -47.67%611.74萬 | -16.07%833.54萬 |
非流動負債合計 | 41.75%5,054.57萬 | -59.28%1,483.85萬 | -56.58%2,385.31萬 | -37.06%2,882.82萬 | -6.20%3,565.77萬 | -8.85%3,644.36萬 | -21.51%5,493.36萬 | -36.67%4,580.05萬 | -47.66%3,801.56萬 | -45.85%3,998.36萬 |
負債合計 | -15.09%2.68億 | -23.42%3.57億 | -43.58%3.73億 | -46.37%3.6億 | -52.34%3.16億 | -38.21%4.66億 | -19.93%6.61億 | 44.87%6.71億 | 38.98%6.63億 | 46.13%7.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 |
資本公積 | 0.00%12.44億 | 0.00%12.44億 | 0.00%12.44億 | 0.00%12.44億 | 0.00%12.44億 | 0.00%12.44億 | 0.00%12.44億 | 0.00%12.44億 | 0.00%12.44億 | 0.00%12.44億 |
盈餘公積 | 0.00%4,130.18萬 | 0.00%4,130.18萬 | 0.00%4,130.18萬 | 0.00%4,130.18萬 | 0.00%4,130.18萬 | 0.00%4,130.18萬 | 0.00%4,130.18萬 | 0.00%4,130.18萬 | 0.00%4,130.18萬 | 0.00%4,130.18萬 |
未分配利潤 | -17.71%-10.05億 | -19.00%-9.97億 | -23.17%-8.66億 | -24.11%-8.58億 | -25.89%-8.54億 | -22.28%-8.38億 | -20.34%-7.03億 | -16.99%-6.92億 | -15.03%-6.78億 | -19.48%-6.85億 |
其他綜合收益 | -76.71%145.33萬 | -76.71%145.33萬 | -0.20%624.01萬 | -0.20%624.01萬 | -0.20%624.01萬 | -0.20%624.01萬 | --625.28萬 | --625.28萬 | --625.28萬 | --625.28萬 |
歸屬母公司所有者權益合計 | -17.78%7.21億 | -18.37%7.29億 | -15.86%8.64億 | -16.04%8.73億 | -16.67%8.77億 | -14.60%8.93億 | -9.88%10.27億 | -8.31%10.39億 | -7.26%10.53億 | -9.17%10.45億 |
少數股東權益 | -141.52%-613.75萬 | -97.93%31.37萬 | -60.60%1,471.24萬 | -62.20%1,538.13萬 | -65.60%1,478.29萬 | -64.85%1,513.93萬 | 1,336.01%3,734.46萬 | 1,881.90%4,068.73萬 | 1,863.28%4,297.75萬 | 974.46%4,307.48萬 |
所有者權益(或股東權益)合計 | -19.83%7.15億 | -19.70%7.29億 | -17.43%8.79億 | -17.77%8.88億 | -18.59%8.92億 | -16.59%9.08億 | -6.82%10.65億 | -4.52%10.8億 | -3.66%10.96億 | -5.75%10.89億 |
負債和所有者權益(或股東權益)總計 | -18.59%9.83億 | -20.96%10.86億 | -27.44%12.52億 | -28.74%12.48億 | -31.32%12.08億 | -25.43%13.74億 | -12.32%17.25億 | 9.83%17.51億 | 8.95%17.59億 | 10.26%18.42億 |
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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 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