(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 | -18.84%1.96億 | -39.45%1.98億 | 47.87%3.1億 | 20.24%3.11億 | -39.93%2.42億 | 122.95%3.27億 | 121.52%2.1億 | 85.44%2.59億 | 263.53%4.02億 | -40.66%1.47億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --4,000萬 | --4,000萬 | ---- | ---- |
應收票據及應收賬款 | -5.89%7.48億 | -0.98%7.4億 | -5.71%7.66億 | 14.34%8.12億 | 32.85%7.94億 | 36.88%7.47億 | 26.29%8.13億 | 21.98%7.1億 | 4.23%5.98億 | 2.05%5.46億 |
-應收賬款 | -5.89%7.48億 | -0.98%7.4億 | -5.71%7.66億 | 14.34%8.12億 | 32.85%7.94億 | 36.88%7.47億 | 26.29%8.13億 | 23.08%7.1億 | 9.62%5.98億 | 8.15%5.46億 |
其他應收款(含利息和股利) | 243.59%705.2萬 | 60.27%764.55萬 | -80.63%165.46萬 | 0.88%742.68萬 | -70.31%205.25萬 | -30.79%477.04萬 | 279.56%854.06萬 | 297.13%736.22萬 | -23.25%691.29萬 | -31.54%689.24萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --5.03萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 0.88%742.68萬 | ---- | -30.79%477.04萬 | ---- | 297.13%736.22萬 | ---- | -31.54%689.24萬 |
預付款項 | -17.26%8,535.89萬 | -24.74%8,294.25萬 | -4.00%9,194.71萬 | 32.30%1.03億 | -10.75%1.03億 | 57.45%1.1億 | 63.44%9,577.33萬 | 25.72%7,795.06萬 | 33.29%1.16億 | 217.15%6,999.12萬 |
存貨 | -0.44%2.01億 | -3.88%1.97億 | 0.58%2.04億 | 15.31%2.05億 | 17.43%2.01億 | 14.52%2.05億 | 54.84%2.03億 | 35.59%1.78億 | 25.06%1.72億 | 27.43%1.79億 |
應收款項融資 | 159.71%2,514.03萬 | 1,735.83%1,927.63萬 | -12.90%1,705.92萬 | ---- | -68.22%968萬 | -91.03%105萬 | -35.75%1,958.68萬 | 47.02%2,876.81萬 | 67.00%3,045.69萬 | 34.82%1,169.93萬 |
其他流動資產 | 414.81%876.26萬 | 57.13%1,059.66萬 | -76.87%161.35萬 | 0.36%275.25萬 | -54.62%170.21萬 | -33.56%674.39萬 | 6.69%697.65萬 | -54.33%274.27萬 | -49.63%375.07萬 | 155.89%1,015.06萬 |
流動資產合計 | -6.17%12.71億 | -11.09%12.55億 | -0.24%13.93億 | 10.58%14.41億 | 1.92%13.54億 | 45.52%14.11億 | 44.37%13.96億 | 38.34%13.03億 | 40.90%13.29億 | 0.30%9.7億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | -2.18%7,294.89萬 | ---- | -5.07%7,346.41萬 | ---- | -6.39%7,457.52萬 | ---- | -3.35%7,738.46萬 |
無形資產 | 327.62%757.32萬 | 334.95%789.11萬 | 85.61%182.01萬 | 113.45%198.56萬 | 64.76%177.1萬 | 92.58%181.42萬 | 1.02%98.06萬 | 5.06%93.02萬 | 9.30%107.49萬 | -14.66%94.21萬 |
長期待攤費用 | 30.83%1,948.16萬 | 28.65%1,778.43萬 | 7.82%1,584.95萬 | 25.08%1,613.57萬 | 21.57%1,489.11萬 | 11.11%1,382.39萬 | 65.04%1,469.97萬 | 58.33%1,290.04萬 | 59.32%1,224.94萬 | 119.53%1,244.19萬 |
遞延所得稅資產 | -0.01%3,239.73萬 | 7.91%3,430.14萬 | -0.24%3,183.32萬 | 6.29%3,185.85萬 | 17.27%3,240萬 | 9.39%3,178.65萬 | 8.25%3,191.05萬 | 3.07%2,997.31萬 | -1.86%2,762.97萬 | -10.38%2,905.83萬 |
使用權資產 | -34.38%504.46萬 | -30.85%588.57萬 | -36.69%584.61萬 | -28.22%643.91萬 | -22.37%768.81萬 | -21.77%851.19萬 | -21.98%923.38萬 | -23.30%897.01萬 | -15.54%990.4萬 | -13.06%1,088.07萬 |
其他非流動資產 | 2.26%2,260.45萬 | 53.37%2,810.18萬 | 51.52%3,344.46萬 | 48.01%2,732.63萬 | 67.20%2,210.44萬 | -8.35%1,832.3萬 | 22.27%2,207.22萬 | 9.32%1,846.18萬 | -5.33%1,322.03萬 | 50.68%1,999.26萬 |
非流動資產合計 | 31.43%2.01億 | 39.86%2.07億 | 5.09%1.6億 | 7.46%1.57億 | 9.30%1.53億 | -1.98%1.48億 | 3.57%1.52億 | -0.38%1.46億 | -0.09%1.4億 | 3.90%1.51億 |
資產總計 | -2.36%14.72億 | -6.26%14.61億 | 0.28%15.53億 | 10.26%15.98億 | 2.63%15.07億 | 39.13%15.59億 | 38.99%15.48億 | 33.13%14.49億 | 35.61%14.69億 | 0.77%11.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 20.20%1.14億 | 5.10%5,392.38萬 | 44.50%1.6億 | 272.32%1.82億 | 66.08%9,520.14萬 | -47.45%5,130.58萬 | 64.22%1.11億 | 1.43%4,885.42萬 | -35.92%5,732.34萬 | 6.88%9,764.13萬 |
應付票據及應付帳款 | -18.93%1.3億 | -30.16%1.68億 | -22.73%1.61億 | -3.54%1.91億 | -8.50%1.6億 | 87.86%2.4億 | 21.78%2.08億 | 46.97%1.98億 | 55.16%1.75億 | 0.21%1.28億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | --5,989.55萬 | --5,989.55萬 | ---- | ---- | ---- |
-應付帳款 | -18.93%1.3億 | -6.95%1.68億 | 8.55%1.61億 | -3.54%1.91億 | -8.50%1.6億 | 40.99%1.8億 | -13.31%1.48億 | 46.97%1.98億 | 55.16%1.75億 | 0.21%1.28億 |
合同負債 | -14.33%130.37萬 | -43.97%114.46萬 | -66.42%82.84萬 | -90.48%24.36萬 | -69.59%152.16萬 | -77.61%204.27萬 | -32.01%246.66萬 | -30.22%255.81萬 | 340.49%500.3萬 | 85.28%912.11萬 |
應付職工薪酬 | -3.70%908.08萬 | -9.55%1,733.41萬 | 1.48%1,332.18萬 | 1.93%1,172.57萬 | 15.39%942.99萬 | -1.03%1,916.34萬 | 13.76%1,312.7萬 | 13.36%1,150.4萬 | 19.57%817.24萬 | 34.75%1,936.22萬 |
應交稅費 | -35.56%619.85萬 | -38.20%1,007.87萬 | -33.12%803.24萬 | 8.40%1,166.26萬 | 129.23%961.91萬 | 1.13%1,630.91萬 | 72.78%1,201.06萬 | -18.36%1,075.85萬 | -60.90%419.62萬 | -31.26%1,612.75萬 |
其他應付款(含利息和股利) | 16.53%2,018.63萬 | 12.12%2,299.49萬 | 3.94%2,014.41萬 | 6.65%2,001.91萬 | 14.73%1,732.31萬 | 13.99%2,050.98萬 | -41.35%1,938.08萬 | -79.10%1,877.1萬 | -83.11%1,509.84萬 | -80.35%1,799.24萬 |
-應付利息 | 4.93%14.76萬 | 305.55%9.01萬 | 16.08%19.78萬 | 56.05%21.94萬 | 56.52%14.07萬 | -83.81%2.22萬 | --17.04萬 | --14.06萬 | --8.99萬 | 23.14%13.72萬 |
-應付股利 | ---- | ---- | ---- | --138.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -1.17%1,841.19萬 | ---- | 14.74%2,048.75萬 | ---- | 26.83%1,863.04萬 | ---- | 9.45%1,785.52萬 |
一年內到期的非流動負債 | -6.20%959.1萬 | 3.71%1,258.47萬 | 14.25%1,375.06萬 | 23.47%1,559.87萬 | -22.56%1,022.53萬 | -10.52%1,213.44萬 | -38.50%1,203.5萬 | -32.81%1,263.32萬 | -32.63%1,320.49萬 | -33.18%1,356.14萬 |
流動負債合計 | -4.23%2.91億 | -20.97%2.86億 | -0.24%3.77億 | 42.52%4.33億 | 9.16%3.03億 | 19.87%3.62億 | 18.40%3.78億 | -6.42%3.04億 | -17.19%2.78億 | -19.25%3.02億 |
非流動負債 | ||||||||||
長期借款 | -84.10%164.08萬 | -79.86%218.39萬 | -66.83%276.73萬 | -64.68%334.2萬 | -1.19%1,031.81萬 | -9.55%1,084.16萬 | -46.20%834.22萬 | 162.51%946.31萬 | 89.19%1,044.26萬 | 63.72%1,198.61萬 |
預計負債 | -54.72%107.97萬 | -54.72%107.97萬 | -24.10%238.45萬 | -24.10%238.45萬 | -27.24%238.45萬 | -27.24%238.45萬 | --314.18萬 | --314.18萬 | --327.7萬 | -31.26%327.7萬 |
租賃負債 | -44.06%293.85萬 | -38.69%350.33萬 | -49.08%329.13萬 | -37.88%384.22萬 | -25.22%525.27萬 | -27.76%571.45萬 | -26.16%646.41萬 | -27.06%618.48萬 | -19.14%702.4萬 | -15.54%791.09萬 |
非流動負債合計 | -68.48%565.9萬 | -64.27%676.69萬 | -52.96%844.3萬 | -49.07%956.86萬 | -13.44%1,795.52萬 | -18.27%1,894.05萬 | -26.02%1,794.81萬 | 55.50%1,878.96萬 | 46.01%2,074.36萬 | 8.01%2,317.4萬 |
負債合計 | -7.82%2.96億 | -23.13%2.92億 | -2.63%3.85億 | 37.18%4.42億 | 7.59%3.21億 | 17.15%3.8億 | 15.26%3.96億 | -4.20%3.22億 | -14.62%2.99億 | -17.76%3.25億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 33.33%3.98億 | 33.33%3.98億 | 33.33%3.98億 | 33.33%3.98億 | 0.00%2.99億 |
資本公積 | 0.00%5.97億 | 0.00%5.97億 | 0.06%5.97億 | 0.06%5.97億 | 0.06%5.97億 | 77.52%5.97億 | 77.40%5.96億 | 77.49%5.96億 | 77.58%5.96億 | 0.10%3.36億 |
盈餘公積 | 12.26%3,597.97萬 | 12.26%3,597.97萬 | 37.24%3,204.95萬 | 37.24%3,204.95萬 | 37.24%3,204.95萬 | 37.24%3,204.95萬 | 68.42%2,335.21萬 | 68.42%2,335.21萬 | 68.42%2,335.21萬 | 68.42%2,335.21萬 |
未分配利潤 | -11.83%1.38億 | -11.15%1.31億 | 3.23%1.32億 | 7.93%1.19億 | -2.22%1.57億 | 1.63%1.48億 | -0.35%1.28億 | 0.34%1.1億 | 81.06%1.6億 | 95.04%1.45億 |
其他綜合收益 | 192.43%449.61萬 | 46.03%502.45萬 | 4.15%681.67萬 | 648.07%792.76萬 | 119.07%153.75萬 | 146.92%344.07萬 | 212.20%654.5萬 | 76.32%-144.65萬 | -124.80%-806.19萬 | -31.24%-733.26萬 |
歸屬母公司所有者權益合計 | -0.98%11.73億 | -0.93%11.67億 | 1.17%11.65億 | 2.41%11.53億 | 1.29%11.85億 | 47.99%11.78億 | 49.43%11.52億 | 49.79%11.26億 | 59.58%11.7億 | 10.99%7.96億 |
少數股東權益 | 176.04%198.84萬 | 153.31%210.62萬 | 160.83%211.87萬 | 525.49%204.73萬 | 1,498.45%72.03萬 | 1,361.21%83.15萬 | 1,837.95%81.23萬 | 2,633.01%32.73萬 | ---5.15萬 | ---6.59萬 |
所有者權益(或股東權益)合計 | -0.88%11.75億 | -0.82%11.69億 | 1.28%11.68億 | 2.56%11.55億 | 1.36%11.86億 | 48.11%11.79億 | 49.55%11.53億 | 49.83%11.27億 | 59.57%11.7億 | 10.98%7.96億 |
負債和所有者權益(或股東權益)總計 | -2.36%14.72億 | -6.26%14.61億 | 0.28%15.53億 | 10.26%15.98億 | 2.63%15.07億 | 39.13%15.59億 | 38.99%15.48億 | 33.13%14.49億 | 35.61%14.69億 | 0.77%11.21億 |
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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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