(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 | 793.39%2,602.31萬 | -30.00%1,807.88萬 | 457.15%2,514.81萬 | 537.34%2,377.37萬 | -67.27%291.28萬 | -10.92%2,582.84萬 | -64.50%451.37萬 | -81.64%373.02萬 | -74.65%889.95萬 | -20.02%2,899.37萬 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -11.85%405.48萬 | -10.60%417.48萬 | -62.30%408.87萬 | -74.98%413.57萬 |
應收票據及應收賬款 | -1.62%8,269.55萬 | -20.25%8,880.03萬 | -28.29%9,001.45萬 | -15.19%8,959.76萬 | -20.12%8,405.75萬 | -29.55%1.11億 | -20.12%1.26億 | -27.03%1.06億 | -38.65%1.05億 | -2.08%1.58億 |
-應收票據 | -72.01%75.55萬 | -63.82%95萬 | -42.91%45.65萬 | 167.70%96.18萬 | 206.51%269.93萬 | 143.30%262.59萬 | 44.16%79.97萬 | -33.31%35.93萬 | -69.11%88.07萬 | 194.51%107.93萬 |
-應收賬款 | 0.72%8,194萬 | -19.19%8,785.03萬 | -28.19%8,955.79萬 | -15.81%8,863.58萬 | -22.04%8,135.82萬 | -30.74%1.09億 | -20.35%1.25億 | -27.01%1.05億 | -38.13%1.04億 | -2.52%1.57億 |
其他應收款(含利息和股利) | -52.28%662.69萬 | -57.22%546.77萬 | -9.67%1,463.71萬 | -8.92%1,334.65萬 | -16.69%1,388.65萬 | -26.88%1,278.04萬 | -51.05%1,620.35萬 | -60.21%1,465.42萬 | -64.69%1,666.93萬 | -57.94%1,747.87萬 |
-其他應收款 | ---- | ---- | ---- | -8.92%1,334.65萬 | ---- | -26.88%1,278.04萬 | ---- | -60.21%1,465.42萬 | ---- | -57.94%1,747.87萬 |
預付款項 | -5.05%1,705.22萬 | -31.13%1,453.41萬 | -17.06%1,891.96萬 | -35.42%1,892.54萬 | -39.66%1,795.91萬 | -20.76%2,110.45萬 | -22.54%2,281.23萬 | 7.30%2,930.4萬 | 14.17%2,976.26萬 | 29.62%2,663.29萬 |
存貨 | -6.15%1.58億 | -0.65%1.58億 | -21.30%1.66億 | -24.74%1.73億 | -19.71%1.69億 | -20.22%1.59億 | -3.22%2.11億 | 8.80%2.31億 | 9.39%2.1億 | 2.99%2億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.08萬 | --101.01萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --12萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -18.72%474.38萬 | 14.34%491.52萬 | -8.60%602.59萬 | -35.35%566.88萬 | -57.40%583.66萬 | -61.30%429.87萬 | -53.78%659.26萬 | -35.72%876.9萬 | 5.39%1,370.2萬 | -26.67%1,110.64萬 |
流動資產合計 | 0.72%2.96億 | -13.35%2.9億 | -17.89%3.21億 | -18.15%3.25億 | -24.67%2.94億 | -25.12%3.35億 | -16.74%3.91億 | -13.63%3.97億 | -21.45%3.9億 | -7.88%4.47億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | -10.02%2.09億 | ---- | -8.13%2.19億 | ---- | -7.07%2.33億 | ---- | -1.15%2.38億 |
在建工程 | ---- | ---- | ---- | 482.24%336.55萬 | ---- | -77.24%106.37萬 | ---- | -72.96%57.8萬 | ---- | -3.88%467.4萬 |
無形資產 | -24.65%3,626.4萬 | -24.11%3,734.36萬 | -8.59%4,596.61萬 | -8.41%4,704.57萬 | -8.23%4,812.52萬 | -8.07%4,920.48萬 | -7.91%5,028.43萬 | -7.77%5,136.39萬 | -7.65%5,244.34萬 | -7.53%5,352.3萬 |
商譽 | ---- | ---- | -29.86%1,241.38萬 | -76.49%1,241.38萬 | -76.49%1,241.38萬 | -76.49%1,241.38萬 | -94.14%1,769.75萬 | -82.52%5,279.47萬 | -82.52%5,279.47萬 | -82.52%5,279.47萬 |
長期待攤費用 | -28.55%149.92萬 | -30.33%166.08萬 | -28.50%209.63萬 | -51.40%173.66萬 | -50.87%209.82萬 | -50.53%238.38萬 | -46.44%293.19萬 | -22.04%357.35萬 | -17.69%427.08萬 | 5.83%481.87萬 |
遞延所得稅資產 | 9.43%2,776.19萬 | 8.44%2,836.51萬 | 12.38%2,626.37萬 | 10.09%2,532.23萬 | 15.51%2,536.97萬 | 18.07%2,615.85萬 | 8.58%2,336.98萬 | 9.12%2,300.13萬 | 3.03%2,196.24萬 | 0.80%2,215.46萬 |
使用權資產 | 62.39%510.85萬 | 54.78%552.84萬 | -17.27%361.95萬 | -20.14%395.81萬 | -43.19%314.58萬 | -41.36%357.18萬 | -85.36%437.5萬 | --495.62萬 | --553.73萬 | -21.83%609.09萬 |
其他非流動資產 | -52.20%100萬 | -45.03%115萬 | -11.82%209.19萬 | -11.82%209.19萬 | -41.65%209.19萬 | -49.41%209.19萬 | -30.20%237.22萬 | -34.66%237.22萬 | 69.49%358.53萬 | 86.22%413.53萬 |
非流動資產合計 | -14.50%2.67億 | -12.85%2.75億 | -8.26%3億 | -17.78%3.05億 | -17.48%3.13億 | -18.28%3.16億 | -48.53%3.27億 | -42.19%3.71億 | -40.36%3.79億 | -40.19%3.87億 |
資產總計 | -7.13%5.63億 | -13.11%5.65億 | -13.51%6.21億 | -17.97%6.3億 | -21.13%6.06億 | -21.95%6.51億 | -35.03%7.18億 | -30.28%7.68億 | -32.06%7.68億 | -26.33%8.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -10.45%1.62億 | -18.37%1.74億 | -20.39%1.78億 | -19.20%1.8億 | -16.82%1.81億 | -8.34%2.13億 | 5.86%2.24億 | 10.13%2.23億 | -5.54%2.18億 | 13.12%2.33億 |
應付票據及應付帳款 | -22.71%3,658.12萬 | -10.13%4,269.63萬 | -18.10%4,681.84萬 | 13.05%5,585.29萬 | 23.65%4,732.96萬 | -4.62%4,750.9萬 | 11.98%5,716.73萬 | 2.40%4,940.37萬 | -11.46%3,827.77萬 | 30.25%4,980.94萬 |
-應付票據 | ---- | ---- | --482萬 | --482萬 | --206.77萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -19.18%3,658.12萬 | -10.13%4,269.63萬 | -26.53%4,199.84萬 | 3.30%5,103.29萬 | 18.25%4,526.19萬 | -4.62%4,750.9萬 | 11.98%5,716.73萬 | 4.37%4,940.37萬 | -9.44%3,827.77萬 | 37.19%4,980.94萬 |
合同負債 | -6.16%566.83萬 | 13.75%435.29萬 | -3.90%580.31萬 | -33.56%639.63萬 | -14.86%604.05萬 | -27.10%382.67萬 | -33.23%603.86萬 | -7.03%962.68萬 | -37.34%709.47萬 | -51.23%524.89萬 |
應付職工薪酬 | 7.66%615.54萬 | -21.57%804.51萬 | -25.64%671.15萬 | -19.54%741.41萬 | -26.57%571.74萬 | -34.93%1,025.76萬 | 4.60%902.58萬 | 1.41%921.45萬 | -7.59%778.62萬 | 6.51%1,576.4萬 |
應交稅費 | 35.14%202.46萬 | 76.01%252.68萬 | -19.23%275.03萬 | -37.27%177.88萬 | -9.58%149.82萬 | 20.55%143.56萬 | 0.53%340.5萬 | 71.42%283.57萬 | 27.36%165.7萬 | -61.54%119.09萬 |
其他應付款(含利息和股利) | 80.61%1.91億 | 98.45%1.8億 | 177.40%1.65億 | 171.33%1.38億 | 100.49%1.06億 | 11.83%9,064.91萬 | -32.09%5,931.29萬 | -10.39%5,088.34萬 | 76.09%5,267.72萬 | 140.77%8,106.07萬 |
-應付利息 | ---- | ---- | ---- | ---- | --163.21萬 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 171.33%1.38億 | ---- | 11.83%9,064.91萬 | ---- | 61.61%5,088.34萬 | ---- | 140.77%8,106.07萬 |
一年內到期的非流動負債 | 8.13%3,798.62萬 | -11.60%3,349.55萬 | 707.35%2,759.78萬 | 139.78%2,444.22萬 | 272.08%3,512.85萬 | 41.14%3,788.98萬 | --341.83萬 | -69.90%1,019.34萬 | -83.67%944.12萬 | -55.13%2,684.48萬 |
其他流動負債 | 1,544.00%964.5萬 | 3,173.68%965.63萬 | 16.15%56.48萬 | -16.56%42.12萬 | 27.27%58.67萬 | 3.38%29.5萬 | -19.94%48.62萬 | -22.30%50.48萬 | -42.46%46.1萬 | -69.09%28.53萬 |
流動負債合計 | 17.76%4.51億 | 12.24%4.55億 | 19.34%4.33億 | 16.58%4.14億 | 14.32%3.83億 | -1.88%4.05億 | -2.36%3.63億 | -2.06%3.55億 | -12.57%3.35億 | 12.50%4.13億 |
非流動負債 | ||||||||||
長期借款 | --1,420萬 | --1,420萬 | -28.14%1,660萬 | -28.14%1,660萬 | ---- | ---- | -21.69%2,310萬 | -21.69%2,310萬 | 11,450.00%2,310萬 | 4,100.00%2,310萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | --1,987.59萬 | ---- | 228.23%3,232.89萬 | ---- | ---- |
遞延所得稅負債 | 6.29%472.69萬 | 6.09%487.84萬 | -12.76%414.41萬 | -12.36%429.56萬 | -11.99%444.7萬 | -11.65%459.85萬 | -11.31%475.01萬 | -11.00%490.15萬 | -10.71%505.31萬 | -10.43%520.46萬 |
長期遞延收益 | -33.83%499.88萬 | -30.33%552.2萬 | 16.57%651.42萬 | 17.71%694.32萬 | 21.46%755.44萬 | 21.19%792.64萬 | 4.03%558.8萬 | 3.23%589.87萬 | 1.48%621.97萬 | -0.05%654.06萬 |
租賃負債 | 22.55%342.37萬 | 39.89%390.8萬 | -47.43%256.92萬 | -43.38%279.54萬 | -43.31%279.36萬 | -30.36%279.36萬 | -74.79%488.73萬 | --493.71萬 | --492.83萬 | -28.82%401.16萬 |
非流動負債合計 | 35.00%4,735.7萬 | 0.64%3,542.11萬 | -41.25%4,161.08萬 | -36.01%4,554.06萬 | -52.37%3,507.94萬 | -9.43%3,519.43萬 | 18.80%7,082.34萬 | 40.73%7,116.63萬 | 237.24%7,364.52萬 | 37.25%3,885.68萬 |
負債合計 | 19.21%4.98億 | 11.31%4.9億 | 9.45%4.75億 | 7.81%4.6億 | 2.29%4.18億 | -2.53%4.4億 | 0.56%4.34億 | 3.17%4.27億 | 0.90%4.09億 | 14.28%4.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 |
其他權益工具 | ---- | ---- | ---- | ---- | --2.44億 | ---- | ---- | ---- | ---- | ---- |
資本公積 | --2.44億 | 0.11%2.44億 | 0.21%2.44億 | 0.18%2.44億 | ---- | 0.12%2.44億 | 0.41%2.43億 | 0.58%2.43億 | 0.58%2.43億 | 0.58%2.43億 |
盈餘公積 | 0.00%2,276.67萬 | 0.00%2,276.67萬 | 0.00%2,276.67萬 | 0.00%2,276.67萬 | 0.00%2,276.67萬 | 0.00%2,276.67萬 | 0.00%2,276.67萬 | 0.00%2,276.67萬 | 0.00%2,276.67萬 | 0.00%2,276.67萬 |
未分配利潤 | -49.24%-3.2億 | -60.72%-3.1億 | -116.23%-2.56億 | -277.12%-2.32億 | -391.50%-2.15億 | -771.34%-1.93億 | -144.73%-1.18億 | -122.25%-6,162.2萬 | -115.72%-4,365.69萬 | -107.71%-2,211.24萬 |
其他綜合收益 | 0.00%-594.16萬 | 0.00%-594.16萬 | 0.00%-594.16萬 | 0.00%-594.16萬 | 0.00%-594.16萬 | 0.00%-594.16萬 | -6.01%-594.16萬 | -6.01%-594.16萬 | -6.01%-594.16萬 | -6.01%-594.16萬 |
歸屬母公司所有者權益合計 | -62.00%6,464.52萬 | -60.82%7,520.92萬 | -51.59%1.29億 | -52.78%1.52億 | -50.06%1.7億 | -47.01%1.92億 | -59.00%2.66億 | -51.12%3.23億 | -48.46%3.41億 | -45.96%3.62億 |
少數股東權益 | ---- | ---- | -4.63%1,791.4萬 | -5.49%1,793.93萬 | -5.99%1,801.97萬 | -6.71%1,839.6萬 | -27.53%1,878.35萬 | -32.86%1,898.12萬 | -70.56%1,916.86萬 | -70.21%1,972.01萬 |
所有者權益(或股東權益)合計 | -65.64%6,464.52萬 | -64.24%7,520.92萬 | -48.49%1.47億 | -50.16%1.7億 | -47.72%1.88億 | -44.93%2.1億 | -57.79%2.85億 | -50.37%3.42億 | -50.44%3.6億 | -48.14%3.82億 |
負債和所有者權益(或股東權益)總計 | -7.13%5.63億 | -13.11%5.65億 | -13.51%6.21億 | -17.97%6.3億 | -21.13%6.06億 | -21.95%6.51億 | -35.03%7.18億 | -30.28%7.68億 | -32.06%7.68億 | -26.33%8.34億 |
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 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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