(Q9)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -31.77%2,162.13萬 | -42.77%3,726.96萬 | -70.00%1,902.57萬 | -69.81%2,707.17萬 | -68.96%3,168.85萬 | -53.20%6,511.71萬 | -9.52%6,341.72萬 | -14.69%8,966.51萬 | -12.13%1.02億 | 43.19%1.39億 |
應收票據及應收賬款 | -45.95%1,600.62萬 | -62.26%1,660.37萬 | -76.31%758.34萬 | -5.01%2,620.41萬 | -15.38%2,961.53萬 | 79.07%4,398.95萬 | -22.18%3,201.64萬 | 136.61%2,758.74萬 | 388.59%3,499.99萬 | -46.16%2,456.56萬 |
-應收票據 | 11,093.31%1,119.33萬 | -19.04%1,173.89萬 | -62.60%639.88萬 | 357.56%2,150.51萬 | -80.00%10萬 | 1,350.00%1,450萬 | 67.75%1,711萬 | --470萬 | --50萬 | --100萬 |
-應收賬款 | -83.69%481.29萬 | -83.50%486.48萬 | -92.05%118.46萬 | -79.47%469.9萬 | -14.45%2,951.53萬 | 25.14%2,948.95萬 | -51.82%1,490.64萬 | 96.30%2,288.74萬 | 381.61%3,449.99萬 | -48.35%2,356.56萬 |
其他應收款(含利息和股利) | 264.42%966.98萬 | 331.96%881.03萬 | 397.67%901.16萬 | 1,106.13%982.72萬 | 206.99%265.34萬 | 442.55%203.96萬 | 145.30%181.07萬 | 156.60%81.48萬 | -11.51%86.43萬 | -82.43%37.59萬 |
-應收股利 | 0.00%2,117.1 | 0.00%2,117.1 | 0.00%2,117.1 | 0.00%2,117.1 | 0.00%2,117.1 | 0.00%2,117.1 | 0.00%2,117.1 | 0.00%2,117.1 | 0.00%2,117.1 | 0.00%2,117.1 |
-其他應收款 | ---- | 332.31%880.81萬 | ---- | ---- | ---- | 445.06%203.75萬 | ---- | 157.65%81.27萬 | ---- | -82.51%37.38萬 |
預付款項 | -59.13%2,895.4萬 | -7.68%2,705.9萬 | 22.82%3,717.67萬 | -93.63%204.62萬 | 224.05%7,084.21萬 | 7,489.78%2,931萬 | 6.82%3,027.04萬 | 6.85%3,213.35萬 | -61.87%2,186.11萬 | -99.42%38.62萬 |
存貨 | 188.86%5,069.52萬 | 244.33%4,727.54萬 | 78.02%5,443.18萬 | 36.61%4,771.6萬 | -28.02%1,754.98萬 | -64.44%1,372.96萬 | -16.09%3,057.61萬 | -42.66%3,492.83萬 | -44.81%2,438.26萬 | 128.73%3,860.66萬 |
應收款項融資 | ---- | --218.56萬 | ---- | 47.61%885.67萬 | ---- | ---- | --600萬 | --600萬 | ---- | ---- |
其他流動資產 | 615.57%1,291.06萬 | 448.12%1,820.05萬 | 81.77%616.98萬 | 477.94%3,366.95萬 | -38.75%180.42萬 | -18.94%332.05萬 | -10.06%339.44萬 | -20.97%582.58萬 | -26.01%294.59萬 | 104.28%409.62萬 |
流動資產合計 | -9.27%1.4億 | -0.06%1.57億 | -20.35%1.33億 | -21.10%1.55億 | -17.63%1.54億 | -23.98%1.58億 | -7.22%1.67億 | -8.58%1.97億 | -18.57%1.87億 | -9.86%2.07億 |
非流動資產 | ||||||||||
固定資產 | ---- | 116.07%13.34萬 | ---- | ---- | ---- | -13.14%6.17萬 | ---- | -25.48%6.88萬 | ---- | -12.46%7.11萬 |
遞延所得稅資產 | 175.79%27.26萬 | 60.31%22.21萬 | 2.92%22.21萬 | -29.24%22.21萬 | -70.09%9.88萬 | -69.42%13.85萬 | -52.37%21.57萬 | -59.26%31.38萬 | --33.05萬 | --45.3萬 |
使用權資產 | --129.1萬 | 490.06%63.81萬 | 253.31%76.41萬 | 174.39%89.01萬 | ---- | -85.05%10.81萬 | -75.08%21.63萬 | -67.96%32.44萬 | --59.05萬 | --72.33萬 |
非流動資產合計 | 989.36%168.71萬 | 222.17%99.35萬 | 106.03%102.45萬 | 62.61%114.96萬 | -84.29%15.49萬 | -75.28%30.84萬 | -64.54%49.73萬 | -62.30%70.7萬 | 1,012.59%98.58萬 | 1,436.81%124.73萬 |
資產總計 | -8.27%1.42億 | 0.37%1.58億 | -19.98%1.34億 | -20.80%1.57億 | -17.98%1.54億 | -24.28%1.58億 | -7.66%1.68億 | -9.04%1.98億 | -18.17%1.88億 | -9.35%2.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1,000.92萬 | --1,000.92萬 | --1,000.37萬 | --1,260.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.5萬 | ---- | ---- |
應付票據及應付帳款 | 787.52%1,132.47萬 | 378.72%1,198.57萬 | -27.87%366.7萬 | -7.02%1,672.24萬 | -58.50%127.6萬 | -90.05%250.37萬 | --508.38萬 | -53.27%1,798.48萬 | -93.85%307.45萬 | -49.66%2,517.32萬 |
-應付帳款 | 787.52%1,132.47萬 | 378.72%1,198.57萬 | -27.87%366.7萬 | -7.02%1,672.24萬 | -58.50%127.6萬 | -90.05%250.37萬 | --508.38萬 | 1,112.61%1,798.48萬 | 35,001.83%307.45萬 | 287,307.48%2,517.32萬 |
合同負債 | -46.00%295.4萬 | 1,307,479.42%1,511.43萬 | 262,702.11%303.77萬 | -2.38%98.88萬 | 131.26%547.09萬 | -99.80%1,155.9 | -99.96%1,155.9 | -66.34%101.29萬 | --236.57萬 | --58.78萬 |
預收款項 | 0.00%17.4萬 | 0.00%17.4萬 | 0.00%17.4萬 | 0.00%17.4萬 | 0.00%17.4萬 | 0.00%17.4萬 | --17.4萬 | 0.00%17.4萬 | -83.60%17.4萬 | -89.99%17.4萬 |
應付職工薪酬 | 72.67%30.91萬 | 35.97%30.23萬 | 65.34%34.68萬 | 76.10%35.26萬 | 20.81%17.9萬 | 61.34%22.24萬 | -40.15%20.98萬 | 54.77%20.03萬 | 14.02%14.82萬 | 18.24%13.78萬 |
應交稅費 | 507.23%48.35萬 | 85.57%276.84萬 | 189.62%8.55萬 | -72.07%45.64萬 | -94.08%7.96萬 | 55.88%149.18萬 | -97.19%2.95萬 | 0.64%163.39萬 | 196.74%134.51萬 | -37.52%95.71萬 |
其他應付款(含利息和股利) | 7.26%533.08萬 | -8.90%452.18萬 | -35.37%511.14萬 | -26.09%507.45萬 | -58.57%497萬 | -39.98%496.35萬 | 28.20%790.89萬 | -15.04%686.56萬 | 28.66%1,199.61萬 | -6.52%827.04萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | 98.40%274.09萬 | -55.90%152.31萬 | 90.07%655.32萬 | 0.00%241.46萬 |
-其他應付款 | ---- | -8.90%452.18萬 | ---- | ---- | ---- | -15.24%496.35萬 | ---- | 15.46%534.25萬 | ---- | -8.97%585.58萬 |
一年內到期的非流動負債 | 121,119.97%34.49萬 | 450.48%48.54萬 | 122.11%48.54萬 | 23.72%48.54萬 | -99.96%284.49 | -85.79%8.82萬 | --21.85萬 | -25.00%39.23萬 | --65.23萬 | --62.06萬 |
其他流動負債 | -11.53%6,041.37萬 | -15.57%6,247.96萬 | -23.83%6,089.75萬 | -27.59%6,913.98萬 | -28.12%6,828.51萬 | -22.10%7,400.29萬 | -15.85%7,994.48萬 | 0.51%9,548萬 | 0.00%9,500萬 | 0.00%9,500萬 |
流動負債合計 | 13.56%9,134.39萬 | 29.23%1.08億 | -10.43%8,380.91萬 | -14.76%1.06億 | -29.91%8,043.49萬 | -36.26%8,344.77萬 | -11.38%9,357.04萬 | -15.42%1.24億 | -26.43%1.15億 | -16.74%1.31億 |
非流動負債 | ||||||||||
預計負債 | 0.00%228.28萬 | 0.00%228.28萬 | 0.00%228.28萬 | 0.00%228.28萬 | 0.00%228.28萬 | 0.00%228.28萬 | 0.00%228.28萬 | 0.00%228.28萬 | 0.00%228.28萬 | 0.00%228.28萬 |
遞延所得稅負債 | --32.27萬 | --22.25萬 | --22.25萬 | 174.39%22.25萬 | ---- | ---- | ---- | --8.11萬 | ---- | ---- |
租賃負債 | --74.55萬 | --14.62萬 | --28.66萬 | --40.49萬 | ---- | ---- | ---- | ---- | ---- | --15.52萬 |
非流動負債合計 | 46.79%335.1萬 | 16.15%265.15萬 | 22.30%279.19萬 | 23.11%291.02萬 | 0.00%228.28萬 | -6.37%228.28萬 | -29.19%228.28萬 | -14.88%236.39萬 | 0.00%228.28萬 | 6.80%243.8萬 |
負債合計 | 14.48%9,469.49萬 | 28.88%1.1億 | -9.65%8,660.09萬 | -14.06%1.09億 | -29.32%8,271.77萬 | -35.71%8,573.05萬 | -11.90%9,585.32萬 | -15.41%1.27億 | -26.05%1.17億 | -16.40%1.33億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 |
資本公積 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 |
盈餘公積 | 0.00%4,679.63萬 | 0.00%4,679.63萬 | 0.00%4,679.63萬 | 0.00%4,679.63萬 | 0.00%4,679.63萬 | 0.00%4,679.63萬 | 0.00%4,679.63萬 | 0.00%4,679.63萬 | 0.00%4,679.63萬 | 0.00%4,679.63萬 |
未分配利潤 | -2.92%-7.81億 | -2.82%-7.8億 | -2.84%-7.8億 | -2.90%-7.81億 | 0.06%-7.58億 | -0.28%-7.59億 | -0.13%-7.59億 | 0.53%-7.59億 | 0.02%-7.59億 | 0.45%-7.56億 |
歸屬母公司所有者權益合計 | -33.63%4,370.21萬 | -32.57%4,434.29萬 | -32.86%4,410.22萬 | -33.60%4,350.86萬 | 0.69%6,584.2萬 | -3.17%6,575.7萬 | -1.48%6,568.27萬 | 6.56%6,552.36萬 | 0.23%6,538.82萬 | 5.33%6,790.87萬 |
少數股東權益 | -45.25%314.72萬 | -43.70%356.24萬 | -42.29%372.05萬 | -23.85%412.37萬 | 0.77%574.84萬 | -11.61%632.72萬 | -0.04%644.67萬 | -10.02%541.54萬 | -11.10%570.46萬 | 20.60%715.82萬 |
所有者權益(或股東權益)合計 | -34.56%4,684.92萬 | -33.54%4,790.53萬 | -33.70%4,782.26萬 | -32.85%4,763.23萬 | 0.70%7,159.05萬 | -3.97%7,208.42萬 | -1.35%7,212.94萬 | 5.08%7,093.9萬 | -0.79%7,109.28萬 | 6.62%7,506.69萬 |
負債和所有者權益(或股東權益)總計 | -8.27%1.42億 | 0.37%1.58億 | -19.98%1.34億 | -20.80%1.57億 | -17.98%1.54億 | -24.28%1.58億 | -7.66%1.68億 | -9.04%1.98億 | -18.17%1.88億 | -9.35%2.08億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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