(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 | -31.20%2.28億 | -3.04%3.57億 | -0.62%3.2億 | -0.09%3.26億 | -11.61%3.31億 | -4.55%3.69億 | -1.38%3.22億 | -1.87%3.26億 | 5.73%3.75億 | -5.83%3.86億 |
交易性金融資產 | 652.45%1.51億 | --423.15萬 | -6.80%2,822.92萬 | -60.25%2,000.13萬 | -34.15%2,000.6萬 | ---- | -39.62%3,028.83萬 | -5.42%5,032.11萬 | -8.05%3,038.28萬 | --3,050.04萬 |
應收票據及應收賬款 | 5.54%5,260.23萬 | -18.84%5,877.45萬 | -12.18%4,515.53萬 | 0.65%5,867.49萬 | -23.58%4,984.25萬 | -40.43%7,241.7萬 | -3.24%5,141.86萬 | -25.25%5,829.71萬 | 10.15%6,522.37萬 | 68.92%1.22億 |
-應收賬款 | 5.54%5,260.23萬 | -18.84%5,877.45萬 | -12.18%4,515.53萬 | 0.65%5,867.49萬 | -23.58%4,984.25萬 | -40.43%7,241.7萬 | 0.15%5,141.86萬 | -22.69%5,829.71萬 | 10.15%6,522.37萬 | 68.92%1.22億 |
其他應收款(含利息和股利) | 55.51%2,541.36萬 | 59.62%3,056.1萬 | 89.37%3,826.82萬 | 90.41%3,521.08萬 | -23.60%1,634.17萬 | -4.07%1,914.58萬 | -5.71%2,020.82萬 | 0.05%1,849.19萬 | 3.99%2,139.11萬 | -1.51%1,995.85萬 |
-其他應收款 | ---- | ---- | ---- | 90.41%3,521.08萬 | ---- | -4.07%1,914.58萬 | ---- | 0.05%1,849.19萬 | ---- | -1.51%1,995.85萬 |
預付款項 | -62.21%1,553.59萬 | -60.40%1,948.95萬 | -12.37%2,731.45萬 | -36.20%3,335.62萬 | -5.86%4,110.82萬 | 79.95%4,921.09萬 | 54.79%3,117.02萬 | 92.55%5,227.88萬 | 99.43%4,366.81萬 | 89.75%2,734.66萬 |
存貨 | -1.77%3.17億 | -5.63%3.28億 | -8.56%3.51億 | -1.49%3.16億 | -5.40%3.23億 | -6.75%3.47億 | -7.54%3.84億 | -12.09%3.21億 | -12.58%3.41億 | -12.04%3.72億 |
其他流動資產 | -97.90%2.13萬 | -46.60%9.28萬 | -29.65%486.51萬 | 25.54%42.83萬 | -50.43%101.39萬 | -93.94%17.38萬 | -26.28%691.58萬 | -93.53%34.12萬 | -62.65%204.53萬 | -54.53%286.6萬 |
流動資產合計 | 0.87%7.89億 | -6.83%7.98億 | -3.67%8.15億 | -4.49%7.9億 | -10.96%7.82億 | -10.83%8.57億 | -5.59%8.47億 | -5.99%8.27億 | -0.72%8.79億 | 1.53%9.61億 |
非流動資產 | ||||||||||
其他權益工具投資 | 36.77%186萬 | 416.67%186萬 | 416.67%186萬 | 416.67%186萬 | 277.78%136萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | --36萬 |
其他非流動金融資產 | -2.56%3,065.31萬 | 163.31%3,092.23萬 | 176.15%3,304.77萬 | 160.53%3,298.45萬 | 252.41%3,145.86萬 | 31.67%1,174.35萬 | 36.40%1,196.75萬 | --1,266.07萬 | --892.68萬 | --891.86萬 |
長期股權投資 | -32.33%1,608.8萬 | -12.56%1,678.62萬 | -4.28%1,878.85萬 | 10.04%1,966.5萬 | 32.38%2,377.55萬 | -32.48%1,919.79萬 | -31.44%1,962.9萬 | -36.98%1,787.11萬 | -36.59%1,796.02萬 | 0.23%2,843.24萬 |
固定資產 | ---- | ---- | ---- | -29.67%5,515.34萬 | ---- | -9.07%7,528.95萬 | ---- | -9.53%7,841.83萬 | ---- | -7.58%8,279.91萬 |
無形資產 | -24.14%2,543.39萬 | -18.28%2,679.68萬 | -17.50%2,815.98萬 | -16.83%2,952.27萬 | -9.06%3,352.59萬 | -14.24%3,279.05萬 | -13.72%3,413.34萬 | -13.26%3,549.6萬 | -12.82%3,686.54萬 | -12.40%3,823.53萬 |
長期待攤費用 | 12.90%589.05萬 | 34.62%679.23萬 | 54.41%660.77萬 | 33.54%505.56萬 | 27.64%521.73萬 | 9.92%504.57萬 | 8.31%427.93萬 | -7.41%378.58萬 | 10.21%408.76萬 | 11.87%459.01萬 |
遞延所得稅資產 | -4.48%3,150.48萬 | -7.63%3,373.78萬 | -7.37%3,584.04萬 | 5.83%3,310.34萬 | 5.28%3,298.39萬 | 13.45%3,652.65萬 | -23.43%3,869.29萬 | -31.50%3,128.11萬 | -26.77%3,132.93萬 | -29.82%3,219.71萬 |
使用權資產 | -40.27%317.57萬 | -41.75%175.37萬 | -61.21%197.4萬 | -46.80%380.57萬 | -43.32%531.69萬 | -39.63%301.08萬 | --508.9萬 | --715.36萬 | --938.09萬 | 40.72%498.69萬 |
非流動資產合計 | -18.82%1.68億 | -5.46%1.74億 | -6.02%1.8億 | -3.14%1.81億 | 9.12%2.07億 | -8.26%1.84億 | -11.79%1.91億 | -9.24%1.87億 | -8.05%1.89億 | -6.79%2.01億 |
資產總計 | -3.25%9.57億 | -6.59%9.72億 | -4.11%9.95億 | -4.24%9.71億 | -7.40%9.89億 | -10.38%10.41億 | -6.80%10.38億 | -6.61%10.14億 | -2.10%10.68億 | -0.01%11.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | --2,000萬 | --2,000萬 | --7,014.18萬 | --5,005.07萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 48.06%7,001.27萬 | -0.64%9,383.51萬 | -10.01%9,605.6萬 | 18.62%6,313.04萬 | -30.78%4,728.58萬 | -21.94%9,444.23萬 | 11.29%1.07億 | 8.59%5,322.02萬 | 42.21%6,831.07萬 | 4.63%1.21億 |
-應付帳款 | 48.06%7,001.27萬 | -0.64%9,383.51萬 | -10.01%9,605.6萬 | 18.62%6,313.04萬 | -30.78%4,728.58萬 | -21.94%9,444.23萬 | 11.29%1.07億 | 8.59%5,322.02萬 | 42.21%6,831.07萬 | 4.63%1.21億 |
合同負債 | -42.46%355.43萬 | -9.74%278.6萬 | -24.01%608.67萬 | -3.07%475.74萬 | 28.31%617.71萬 | -24.38%308.65萬 | 34.45%800.98萬 | 50.69%490.82萬 | 110.33%481.41萬 | 62.46%408.15萬 |
應付職工薪酬 | -4.16%1,781.13萬 | -39.99%1,955.51萬 | -10.77%1,847.96萬 | -6.20%2,036.76萬 | -7.44%1,858.49萬 | 32.76%3,258.45萬 | -4.25%2,070.96萬 | -4.73%2,171.46萬 | -24.60%2,007.83萬 | -14.34%2,454.43萬 |
應交稅費 | 55.91%775.15萬 | 79.71%904.02萬 | 58.46%747.97萬 | 115.35%844.75萬 | 14.44%497.16萬 | -54.17%503.03萬 | -18.94%472.01萬 | -51.01%392.27萬 | -42.28%434.42萬 | 8.88%1,097.68萬 |
其他應付款(含利息和股利) | -7.72%2,973.41萬 | -17.45%2,999.69萬 | -30.87%2,452.39萬 | -18.71%3,043.07萬 | -15.11%3,222.08萬 | -11.40%3,633.89萬 | 56.72%3,547.64萬 | 71.45%3,743.48萬 | 63.94%3,795.76萬 | 52.49%4,101.26萬 |
-其他應付款 | ---- | ---- | ---- | -18.71%3,043.07萬 | ---- | -11.40%3,633.89萬 | ---- | 71.45%3,743.48萬 | ---- | 52.49%4,101.26萬 |
一年內到期的非流動負債 | -36.20%249.53萬 | -40.25%84.91萬 | -74.96%70.85萬 | -65.98%163.09萬 | -20.56%391.14萬 | -33.70%142.11萬 | --282.92萬 | --479.44萬 | --492.36萬 | 25.94%214.35萬 |
其他流動負債 | -42.44%46.21萬 | -10.23%36.02萬 | -23.81%79.13萬 | -3.07%61.84萬 | 28.80%80.27萬 | 7.85%40.12萬 | 35.83%103.85萬 | 56.45%63.81萬 | 2.25%62.32萬 | 47.49%37.2萬 |
流動負債合計 | -28.40%1.32億 | -29.97%1.56億 | -3.00%1.74億 | 17.97%1.49億 | 30.52%1.84億 | 9.42%2.23億 | 17.55%1.8億 | 20.25%1.27億 | 30.31%1.41億 | 9.90%2.04億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 40.84%121.78萬 | -50.21%83.8萬 | --92.19萬 | --74.61萬 | --86.47萬 | --168.3萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -31.39%29.9萬 | -29.10%33.32萬 | -27.13%36.74萬 | -25.41%40.16萬 | -23.89%43.58萬 | -22.54%47萬 | -21.34%50.42萬 | -20.26%53.84萬 | -19.28%57.25萬 | -18.40%60.67萬 |
租賃負債 | -63.55%48.8萬 | -44.19%84.44萬 | -41.21%114.92萬 | -28.30%133.74萬 | -65.85%133.9萬 | -33.40%151.31萬 | --195.47萬 | --186.53萬 | --392.04萬 | 55.02%227.2萬 |
非流動負債合計 | -24.04%200.48萬 | -45.02%201.56萬 | -0.83%243.85萬 | 3.38%248.51萬 | -41.25%263.94萬 | 27.35%366.61萬 | 283.64%245.88萬 | 256.04%240.37萬 | 533.42%449.3萬 | 30.31%287.87萬 |
負債合計 | -28.33%1.34億 | -30.21%1.58億 | -2.98%1.77億 | 17.69%1.52億 | 28.30%1.87億 | 9.67%2.27億 | 18.66%1.82億 | 21.75%1.29億 | 33.59%1.46億 | 10.14%2.07億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.12%2.21億 | -0.12%2.21億 | -0.04%2.21億 | -0.04%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 1.84%2.21億 | 1.84%2.21億 | 1.84%2.21億 | 1.84%2.21億 |
資本公積 | -0.65%4.76億 | -0.60%4.76億 | 0.56%4.8億 | 0.77%4.8億 | 0.98%4.79億 | 1.24%4.79億 | 3.32%4.77億 | 3.00%4.76億 | 2.69%4.74億 | 2.37%4.73億 |
盈餘公積 | 0.00%7,628.43萬 | 0.00%7,628.43萬 | 0.00%7,628.43萬 | 0.00%7,628.43萬 | 0.00%7,628.43萬 | 0.00%7,628.43萬 | 0.00%7,628.43萬 | 0.00%7,628.43萬 | 0.00%7,628.43萬 | 0.00%7,628.43萬 |
未分配利潤 | 40.00%4,113.77萬 | -12.83%3,620.84萬 | -56.73%4,107.03萬 | -65.35%4,342.06萬 | -82.15%2,938.38萬 | -78.99%4,153.92萬 | -53.57%9,491.21萬 | -44.03%1.25億 | -27.31%1.65億 | -9.23%1.98億 |
減:庫存股 | -9.14%619.44萬 | -9.14%619.44萬 | -55.94%627.45萬 | -54.94%641.69萬 | -52.13%681.74萬 | -52.13%681.74萬 | --1,424萬 | --1,424萬 | --1,424萬 | --1,424萬 |
歸屬母公司所有者權益合計 | 1.12%8.08億 | -0.97%8.03億 | -5.06%8.12億 | -7.97%8.14億 | -13.35%7.99億 | -14.98%8.11億 | -10.86%8.56億 | -9.68%8.85億 | -6.06%9.23億 | -1.97%9.54億 |
少數股東權益 | 392.07%1,479.69萬 | 331.51%1,019.73萬 | 72,570.36%612.69萬 | 45,645.63%465.17萬 | 25,381.05%300.71萬 | 17,687.34%236.32萬 | -73.20%8,431.07 | -66.51%1.02萬 | -61.46%1.18萬 | -61.76%1.33萬 |
所有者權益(或股東權益)合計 | 2.59%8.23億 | -0.00%8.14億 | -4.35%8.19億 | -7.44%8.19億 | -13.03%8.02億 | -14.73%8.14億 | -10.86%8.56億 | -9.68%8.85億 | -6.06%9.23億 | -1.97%9.54億 |
負債和所有者權益(或股東權益)總計 | -3.25%9.57億 | -6.59%9.72億 | -4.11%9.95億 | -4.24%9.71億 | -7.40%9.89億 | -10.38%10.41億 | -6.80%10.38億 | -6.61%10.14億 | -2.10%10.68億 | -0.01%11.61億 |
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) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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