(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 | 572.93%5,103.4萬 | 17.79%3,359.28萬 | -3.95%2,772.11萬 | -59.90%1,719.65萬 | -84.06%758.38萬 | -45.37%2,851.88萬 | 184.86%2,886.24萬 | 97.73%4,288.17萬 | 100.88%4,756.86萬 | 449.07%5,220.09萬 |
交易性金融資產 | --1,322.78萬 | --1,322.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 15.79%1.2億 | 31.74%1.42億 | 57.67%1.32億 | 79.23%1.38億 | 29.97%1.03億 | 16.30%1.08億 | -22.72%8,377.09萬 | -37.21%7,707.5萬 | -46.87%7,942.33萬 | -48.45%9,254.29萬 |
-應收票據 | -5.13%3,469.46萬 | 135.60%3,905.04萬 | 392.03%3,716.31萬 | 281.79%3,724.59萬 | 201.68%3,657.04萬 | -3.20%1,657.5萬 | --755.3萬 | --975.56萬 | --1,212.22萬 | --1,712.32萬 |
-應收賬款 | 27.27%8,482.98萬 | 12.84%1.03億 | 24.53%9,491.78萬 | 49.88%1.01億 | -0.96%6,665.45萬 | 20.73%9,105.25萬 | -29.69%7,621.79萬 | -45.15%6,731.94萬 | -54.98%6,730.11萬 | -57.99%7,541.97萬 |
其他應收款(含利息和股利) | 216.50%166.84萬 | 11.33%99.1萬 | 34.06%116.58萬 | 20.33%51.82萬 | 101.29%52.71萬 | 394.36%89.01萬 | 465.40%86.96萬 | 133.94%43.07萬 | -48.55%26.19萬 | -81.03%18.01萬 |
-其他應收款 | ---- | ---- | ---- | 20.33%51.82萬 | ---- | 394.36%89.01萬 | ---- | 133.94%43.07萬 | ---- | -81.03%18.01萬 |
合同資產 | --2萬 | 0.00%2萬 | ---- | --2萬 | ---- | --2萬 | ---- | ---- | ---- | ---- |
預付款項 | 184.84%975.39萬 | 228.55%781.3萬 | 36.62%539.64萬 | 10.47%431.52萬 | -25.86%342.43萬 | -23.70%237.81萬 | -92.18%395.01萬 | -92.36%390.63萬 | -90.94%461.86萬 | -94.01%311.68萬 |
存貨 | 233.77%8,647.11萬 | 174.62%7,664.03萬 | 201.58%7,903.7萬 | 319.36%8,282.29萬 | 10.88%2,590.74萬 | 40.45%2,790.73萬 | 21.90%2,620.77萬 | -41.50%1,974.98萬 | -38.58%2,336.46萬 | -48.60%1,986.95萬 |
應收款項融資 | 93.87%1,737.23萬 | 8,624.43%681.15萬 | -27.28%982.3萬 | -76.93%222.26萬 | -5.74%896.09萬 | -98.96%7.81萬 | -54.20%1,350.73萬 | -58.65%963.46萬 | -47.27%950.61萬 | -70.41%754.11萬 |
其他流動資產 | 894.35%453.45萬 | 23.65%50.03萬 | 1,847.75%225.79萬 | 2,210.91%186.92萬 | 495.07%45.6萬 | 591.04%40.46萬 | 464.35%11.59萬 | 349.94%8.09萬 | 1,004.82%7.66萬 | -87.63%5.86萬 |
流動資產合計 | 102.29%3.04億 | 67.67%2.81億 | 63.71%2.57億 | 60.71%2.47億 | -8.94%1.5億 | -4.38%1.68億 | -28.58%1.57億 | -39.19%1.54億 | -41.29%1.65億 | -42.76%1.76億 |
非流動資產 | ||||||||||
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | --902.28萬 | --917.96萬 | --933.64萬 | --949.32萬 |
長期股權投資 | ---- | ---- | ---- | ---- | --1.19億 | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -5.40%1.88億 | ---- | -5.60%1.93億 | ---- | -7.08%1.99億 | ---- | -7.01%2.05億 |
無形資產 | 157.29%4,715.59萬 | 159.58%4,826.54萬 | 161.80%4,937.64萬 | 166.37%5,048.74萬 | -4.58%1,832.76萬 | -3.68%1,859.4萬 | -25.01%1,886.03萬 | -25.44%1,895.4萬 | -25.27%1,920.74萬 | -25.65%1,930.47萬 |
商譽 | --6,961.95萬 | --6,961.95萬 | --8,937.1萬 | --8,937.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | -6.76%890.99萬 | -6.64%909.27萬 | -8.63%927.9萬 | -8.97%939.48萬 | -9.36%955.56萬 | -9.57%973.92萬 | -7.65%1,015.52萬 | -7.69%1,032.08萬 | -7.61%1,054.29萬 | -7.74%1,076.94萬 |
遞延所得稅資產 | -30.85%971.8萬 | -30.85%971.8萬 | 53.03%1,432.11萬 | 53.03%1,432.11萬 | 47.01%1,405.32萬 | 47.01%1,405.32萬 | 27.47%935.82萬 | 27.47%935.82萬 | 29.75%955.96萬 | 29.75%955.96萬 |
非流動資產合計 | -10.30%3.16億 | 35.58%3.19億 | 42.82%3.48億 | 42.55%3.52億 | 40.46%3.52億 | -7.17%2.36億 | -4.33%2.44億 | -4.38%2.47億 | -4.27%2.5億 | -4.28%2.54億 |
資產調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資產總計 | 23.37%6.19億 | 48.93%6.01億 | 51.01%6.05億 | 49.52%5.99億 | 20.85%5.02億 | -6.03%4.03億 | -15.58%4.01億 | -21.60%4.01億 | -23.43%4.15億 | -24.92%4.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 310.64%5,141.27萬 | 465.97%5,670.39萬 | 132.52%3,260.87萬 | 89.58%2,753.57萬 | -35.86%1,252.01萬 | -33.33%1,001.88萬 | -29.99%1,402.41萬 | -41.97%1,452.48萬 | -66.04%1,952.11萬 | -84.58%1,502.67萬 |
應付票據及應付帳款 | 145.98%3,739.92萬 | 69.04%4,618.47萬 | 62.96%3,227.36萬 | 149.51%3,149.34萬 | 11.03%1,520.4萬 | 10.56%2,732.13萬 | -39.24%1,980.46萬 | -67.83%1,262.23萬 | -66.08%1,369.33萬 | -47.92%2,471.19萬 |
-應付帳款 | 145.98%3,739.92萬 | 69.04%4,618.47萬 | 62.96%3,227.36萬 | 149.51%3,149.34萬 | 11.03%1,520.4萬 | 10.56%2,732.13萬 | -39.24%1,980.46萬 | -67.83%1,262.23萬 | -66.08%1,369.33萬 | -47.92%2,471.19萬 |
合同負債 | 3,489.90%561.25萬 | 47,918.01%539.67萬 | 5,380.04%2,120.31萬 | 2,548.78%2,668.6萬 | -90.89%15.63萬 | -95.82%1.12萬 | -42.80%38.69萬 | -59.46%100.75萬 | 271.37%171.53萬 | 225.52%26.87萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.37萬 | --16.13萬 |
應付職工薪酬 | -18.64%215.17萬 | 15.91%332.3萬 | 97.00%361.64萬 | 220.65%352.62萬 | 107.14%264.47萬 | 41.91%286.69萬 | 15.94%183.57萬 | -41.80%109.97萬 | -42.79%127.67萬 | -39.56%202.02萬 |
應交稅費 | -64.83%41.51萬 | 183.15%471萬 | -65.43%32.99萬 | 1.25%115.52萬 | 2.55%118.02萬 | 29.56%166.34萬 | -12.27%95.43萬 | -18.27%114.09萬 | 33.03%115.09萬 | 81.94%128.39萬 |
其他應付款(含利息和股利) | -94.09%602.8萬 | 175.34%639.59萬 | 5,574.40%1.08億 | 5,364.38%1.04億 | 4,340.82%1.02億 | 1.54%232.3萬 | -19.50%190.8萬 | -90.95%189.73萬 | -95.82%229.49萬 | -91.71%228.77萬 |
-其他應付款 | ---- | ---- | ---- | 5,364.38%1.04億 | ---- | 1.54%232.3萬 | ---- | -90.95%189.73萬 | ---- | -91.71%228.77萬 |
一年內到期的非流動負債 | -72.85%300.49萬 | -80.95%200.32萬 | ---- | 210.05%3,105.19萬 | 120.97%1,106.71萬 | 110.00%1,051.76萬 | --1,001.53萬 | --1,001.53萬 | --500.84萬 | --500.84萬 |
其他流動負債 | -42.46%1,457.24萬 | 66.39%1,884.98萬 | 387.56%2,844.34萬 | 361.80%3,581.54萬 | 129.36%2,532.59萬 | -28.55%1,132.84萬 | -48.34%583.39萬 | -8.47%775.56萬 | 33.10%1,104.22萬 | 28.56%1,585.42萬 |
流動負債合計 | -29.07%1.21億 | 117.36%1.44億 | 314.05%2.27億 | 421.22%2.61億 | 204.26%1.7億 | -0.86%6,605.07萬 | -21.36%5,476.28萬 | -49.67%5,006.33萬 | -66.05%5,587.64萬 | -64.74%6,662.29萬 |
非流動負債 | ||||||||||
長期借款 | 243.13%9,607.76萬 | 68.41%4,807.76萬 | 59.76%4,800萬 | -90.02%300萬 | -20.13%2,800萬 | -18.57%2,854.87萬 | -25.00%3,004.58萬 | -25.00%3,004.58萬 | --3,505.88萬 | --3,505.88萬 |
遞延所得稅負債 | --822.81萬 | --835.68萬 | --895.44萬 | --922.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -26.23%554.66萬 | -24.61%603.96萬 | -23.19%653.25萬 | -21.92%702.55萬 | -20.78%751.85萬 | -19.75%801.15萬 | -19.17%850.45萬 | -18.50%899.75萬 | -15.46%949.05萬 | -14.85%998.35萬 |
其他非流動負債 | --1.05億 | --1.04億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 504.43%2.15億 | 354.38%1.66億 | 64.69%6,348.69萬 | -50.68%1,925.49萬 | -20.27%3,551.85萬 | -18.83%3,656.03萬 | -23.79%3,855.03萬 | -23.60%3,904.33萬 | 296.84%4,454.93萬 | 284.15%4,504.23萬 |
負債合計 | 63.13%3.35億 | 201.81%3.1億 | 211.03%2.9億 | 214.45%2.8億 | 104.66%2.06億 | -8.11%1.03億 | -22.38%9,331.31萬 | -40.82%8,910.67萬 | -42.87%1億 | -44.36%1.12億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7,453.5萬 | 0.00%7,453.5萬 | 0.00%7,453.5萬 | 0.00%7,453.5萬 | 0.00%7,453.5萬 | 0.00%7,453.5萬 | 0.00%7,453.5萬 | 0.00%7,453.5萬 | 0.00%7,453.5萬 | 0.00%7,453.5萬 |
資本公積 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 |
盈餘公積 | 0.00%1,733.65萬 | 0.00%1,733.65萬 | 0.00%1,733.65萬 | 0.00%1,733.65萬 | 0.00%1,733.65萬 | 0.00%1,733.65萬 | 0.00%1,733.65萬 | 0.00%1,733.65萬 | 0.00%1,733.65萬 | 0.00%1,733.65萬 |
未分配利潤 | -105.37%-8,867.98萬 | -114.69%-8,315.8萬 | -65.64%-5,282.86萬 | -72.39%-4,833.95萬 | -75.01%-4,317.96萬 | -76.76%-3,873.46萬 | -310.03%-3,189.4萬 | -234.26%-2,804.04萬 | -191.21%-2,467.28萬 | -169.53%-2,191.4萬 |
歸屬母公司所有者權益合計 | -15.36%2.51億 | -14.77%2.56億 | -6.81%2.87億 | -6.52%2.91億 | -5.88%2.96億 | -5.30%3.01億 | -13.27%3.08億 | -13.58%3.11億 | -14.11%3.15億 | -14.40%3.18億 |
少數股東權益 | --3,304.79萬 | --3,471.73萬 | --2,853.21萬 | --2,758.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -4.20%2.84億 | -3.23%2.91億 | 2.47%3.15億 | 2.34%3.19億 | -5.88%2.96億 | -5.30%3.01億 | -13.27%3.08億 | -13.58%3.11億 | -14.11%3.15億 | -14.40%3.18億 |
負債和所有者權益(或股東權益)總計 | 23.37%6.19億 | 48.93%6.01億 | 51.01%6.05億 | 49.52%5.99億 | 20.85%5.02億 | -6.03%4.03億 | -15.58%4.01億 | -21.60%4.01億 | -23.43%4.15億 | -24.92%4.29億 |
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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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