(Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | (Q9)2021/09/30 | (Q6)2021/06/30 | (Q3)2021/03/31 | (FY)2020/12/31 | (Q9)2020/09/30 | (Q6)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -65.26%3.2億 | -64.39%3.62億 | -63.05%4.07億 | -32.59%7.16億 | 9.46%9.21億 | 50.29%10.17億 | -6.82%11.01億 | 166.30%10.62億 | 172.93%8.42億 | 89.96%6.77億 |
交易性金融資產 | ---- | ---- | ---- | ---- | -92.00%400萬 | ---- | ---- | 6,618.54%3,016.63萬 | 53.14%5,000萬 | 795.13%3.59億 |
應收票據及應收賬款 | -25.24%4.91億 | -14.10%5.18億 | -16.35%5.12億 | -18.90%4.78億 | -18.98%6.56億 | -15.26%6.03億 | -11.26%6.13億 | -3.85%5.9億 | 64.31%8.1億 | 82.49%7.11億 |
-應收票據 | ---- | ---- | ---- | ---- | --10萬 | ---- | ---- | --950萬 | ---- | ---- |
-應收賬款 | -25.23%4.91億 | -14.10%5.18億 | -16.35%5.12億 | -17.58%4.78億 | -18.99%6.56億 | -15.26%6.03億 | -11.26%6.13億 | -5.40%5.8億 | 64.31%8.1億 | 82.49%7.11億 |
其他應收款(含利息和股利) | 996.01%1.34億 | 1,021.31%1.34億 | 543.86%1.34億 | -40.61%1,606.56萬 | 41.82%1,220.79萬 | 39.79%1,192.25萬 | 138.43%2,075.74萬 | 243.51%2,705.01萬 | -3.52%860.79萬 | -6.99%852.9萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 1,021.31%1.34億 | ---- | --1,606.56萬 | ---- | 39.79%1,192.25萬 | ---- | ---- | ---- | -6.99%852.9萬 |
合同資產 | ---- | ---- | ---- | ---- | -25.47%414.38萬 | -57.15%395.2萬 | --117.53萬 | -92.17%100.97萬 | --555.99萬 | --922.18萬 |
預付款項 | 30.41%8,628.79萬 | 28.62%9,113.87萬 | 71.43%1.12億 | -11.83%5,090.09萬 | -56.28%6,616.83萬 | 16.21%7,085.95萬 | 5.70%6,538.53萬 | 49.58%5,773萬 | 340.81%1.51億 | 119.53%6,097.45萬 |
存貨 | 17.64%2.83億 | 72.76%2.83億 | 79.14%2.77億 | 38.88%2.75億 | 36.07%2.41億 | 20.63%1.64億 | 45.61%1.55億 | 115.84%1.98億 | 112.23%1.77億 | 75.45%1.36億 |
其他流動資產 | 41.17%8,041.16萬 | 44.79%9,161.95萬 | 130.79%1.38億 | -15.63%9,084.24萬 | 128.04%5,696.2萬 | 229.86%6,327.59萬 | 432.70%5,979.63萬 | 4,001.16%1.08億 | 2,250.38%2,497.85萬 | 289.39%1,918.26萬 |
流動資產合計 | -28.92%13.94億 | -23.48%14.79億 | -21.60%15.8億 | -21.53%16.27億 | -5.18%19.61億 | -2.36%19.33億 | -2.16%20.15億 | 77.78%20.73億 | 115.16%20.69億 | 118.73%19.8億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 55.34%800萬 | 166.67%800萬 | --800萬 | --800萬 |
長期應收款 | -18.05%1,948.61萬 | -23.45%1,941.94萬 | -22.82%2,017.8萬 | -20.12%2,128.82萬 | -14.61%2,377.77萬 | -11.34%2,536.96萬 | -11.46%2,614.4萬 | -11.47%2,665.19萬 | -9.76%2,784.7萬 | -10.23%2,861.55萬 |
固定資產 | ---- | 72.29%5.64億 | ---- | 74.80%5.4億 | ---- | 178.78%3.27億 | ---- | 164.28%3.09億 | ---- | -3.78%1.17億 |
在建工程 | ---- | -21.63%2.32億 | ---- | 22.15%1.92億 | ---- | 36.53%2.96億 | ---- | 34.29%1.57億 | ---- | 183.59%2.17億 |
無形資產 | 40.01%2,485.71萬 | 54.21%2,803.95萬 | 56.44%2,915.6萬 | 59.95%3,027.25萬 | 35.27%1,775.32萬 | 33.31%1,818.3萬 | 33.71%1,863.69萬 | 31.04%1,892.59萬 | -12.20%1,312.44萬 | -10.26%1,363.96萬 |
長期待攤費用 | 107.09%1,085.59萬 | 92.39%1,130.44萬 | 101.85%1,243.59萬 | 110.30%1,350.48萬 | -18.84%524.22萬 | 320.29%587.59萬 | 254.50%616.11萬 | 209.06%642.18萬 | 167.14%645.89萬 | -50.11%139.81萬 |
遞延所得稅資產 | 58.33%8,496.37萬 | 139.69%8,367.75萬 | 176.70%8,120.9萬 | 146.64%8,084.99萬 | 144.38%5,366.38萬 | 82.60%3,491.06萬 | 83.76%2,934.92萬 | 112.53%3,278.03萬 | 247.40%2,195.9萬 | 289.67%1,911.86萬 |
使用權資產 | -51.41%1,900.03萬 | -3.70%3,934.1萬 | -10.24%4,195.83萬 | --4,130.85萬 | --3,910.2萬 | --4,085.43萬 | --4,674.55萬 | ---- | ---- | ---- |
其他非流動資產 | -86.25%1,182.26萬 | -82.73%1,194.86萬 | -81.10%1,648.75萬 | -38.08%8,410.46萬 | -37.64%8,598.93萬 | -45.71%6,917.54萬 | 1,624.27%8,723.19萬 | 167.85%1.36億 | 263.84%1.38億 | 204.88%1.27億 |
非流動資產合計 | 6.36%9.64億 | 20.85%9.98億 | 27.72%10.15億 | 45.58%10.12億 | 48.56%9.06億 | 55.11%8.25億 | 112.61%7.95億 | 98.65%6.95億 | 94.36%6.1億 | 80.40%5.32億 |
資產總計 | -17.77%23.58億 | -10.22%24.77億 | -7.65%25.95億 | -4.68%26.39億 | 7.05%28.67億 | 9.82%27.59億 | 15.47%28.1億 | 82.60%27.69億 | 110.04%26.79億 | 109.31%25.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 210.31%2.53億 | 167.93%2.19億 | 144.91%1.96億 | 58.64%1.27億 | 16.53%8,161.05萬 | 1.94%8,159.52萬 | -4.03%8,009.33萬 | -3.97%8,009.33萬 | 63.34%7,003.26萬 | 86.69%8,004.38萬 |
應付票據及應付帳款 | -61.15%2.35億 | -35.53%3.12億 | -30.49%3.76億 | -31.98%3.93億 | -0.44%6.04億 | 14.65%4.83億 | 59.33%5.4億 | 80.67%5.78億 | 117.89%6.07億 | 81.27%4.22億 |
-應付票據 | -89.11%4,372.92萬 | -66.48%1.23億 | -59.51%1.84億 | -53.23%2.3億 | -22.54%4.02億 | 5.30%3.68億 | 64.72%4.56億 | 104.85%4.93億 | 164.19%5.19億 | 91.09%3.5億 |
-應付帳款 | -5.70%1.91億 | 63.47%1.88億 | 125.71%1.91億 | 90.94%1.63億 | 129.32%2.03億 | 60.10%1.15億 | 35.47%8,465.88萬 | 7.38%8,514.58萬 | 7.40%8,832.5萬 | 45.03%7,191.82萬 |
合同負債 | -40.90%1,027.73萬 | 316.45%829.73萬 | 138.74%1,465.63萬 | -37.74%659.84萬 | 152.60%1,738.95萬 | -58.53%199.24萬 | 2.32%613.9萬 | 522.82%1,059.75萬 | --688.42萬 | --480.49萬 |
預收款項 | --501.03萬 | --536.59萬 | --490.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 36.28%902.73萬 | 10.84%728.73萬 | 52.40%912.76萬 | 4.75%877.37萬 | 48.34%662.39萬 | 64.47%657.48萬 | 70.53%598.94萬 | 67.37%837.56萬 | 40.76%446.54萬 | 34.72%399.77萬 |
應交稅費 | -43.24%566.99萬 | -16.42%1,084.87萬 | 2.10%1,151.27萬 | -28.45%1,586.48萬 | -9.08%998.88萬 | 250.20%1,298萬 | -23.41%1,127.56萬 | -23.61%2,217.36萬 | 45.41%1,098.63萬 | 298.34%370.64萬 |
其他應付款(含利息和股利) | 280.11%3,660.72萬 | -14.60%3,376.98萬 | 575.49%2,258.82萬 | 205.98%1,817.73萬 | 75.54%963.06萬 | -27.58%3,954.34萬 | -76.37%334.4萬 | -5.58%594.07萬 | 8.22%548.61萬 | 922.14%5,460.1萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應付股利 | 0.00%214.52萬 | -93.71%214.52萬 | --214.52萬 | 0.07%214.52萬 | 0.07%214.52萬 | -21.81%3,412.78萬 | ---- | -1.07%214.37萬 | -3.68%214.37萬 | 1,838.01%4,364.49萬 |
-其他應付款 | ---- | 483.96%3,162.46萬 | ---- | --1,603.2萬 | ---- | -50.57%541.55萬 | ---- | ---- | ---- | 270.98%1,095.6萬 |
一年內到期的非流動負債 | 132.53%1,970.59萬 | 106.67%2,800.07萬 | 66.50%1,031.11萬 | -20.88%870.43萬 | -51.43%847.44萬 | -39.67%1,354.84萬 | -88.42%619.28萬 | -79.79%1,100.2萬 | -25.65%1,744.96萬 | -0.62%2,245.7萬 |
其他流動負債 | 2,691.90%8,294.62萬 | 142,880.68%8,456.49萬 | 1,034,032.26%1.18億 | 11,109.75%7,479.78萬 | --297.1萬 | --5.91萬 | --1.14萬 | --66.73萬 | ---- | ---- |
流動負債合計 | -11.30%6.57億 | 10.75%7.08億 | 16.75%7.63億 | -8.88%6.53億 | 2.59%7.41億 | 8.20%6.4億 | 27.00%6.53億 | 43.41%7.17億 | 99.60%7.22億 | 91.81%5.91億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -65.47%580.28萬 | ---- | -76.24%700.2萬 |
預計負債 | --6,050.76萬 | --6,050.76萬 | --7,050.76萬 | --1.26億 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -37.22%20.55萬 | -33.72%23.66萬 | -36.98%26.72萬 | -31.52%29.75萬 | -28.99%32.74萬 | -28.27%35.69萬 | -24.16%42.4萬 | -29.91%43.44萬 | -33.85%46.1萬 | -34.44%49.76萬 |
長期遞延收益 | -10.52%6,444.33萬 | -7.78%6,603.64萬 | -7.61%6,762.96萬 | -5.85%7,042.27萬 | 59.36%7,201.58萬 | 12.32%7,160.89萬 | 13.92%7,320.21萬 | 15.50%7,479.52萬 | -16.23%4,519.2萬 | 17.10%6,375.47萬 |
租賃負債 | -59.86%1,196.18萬 | -17.21%2,450.89萬 | -19.18%3,230.25萬 | --3,153.37萬 | --2,980.19萬 | --2,960.39萬 | --3,996.89萬 | ---- | ---- | ---- |
非流動負債合計 | 14.87%3.14億 | 22.13%3.29億 | 25.10%3.59億 | 92.13%4.1億 | 103.67%2.73億 | 80.63%2.69億 | 135.33%2.87億 | 90.94%2.14億 | 24.36%1.34億 | 29.93%1.49億 |
負債合計 | -4.25%9.71億 | 14.12%10.37億 | 19.30%11.22億 | 14.31%10.63億 | 18.43%10.14億 | 22.78%9.09億 | 47.75%9.4億 | 52.11%9.3億 | 82.32%8.56億 | 75.03%7.4億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 33.33%1.9億 | 33.33%1.9億 | 33.33%1.9億 |
資本公積 | 0.00%12.96億 | 0.00%12.96億 | 0.00%12.96億 | 0.00%12.96億 | 0.00%12.96億 | 0.00%12.96億 | 0.00%12.96億 | 181.62%12.96億 | 181.62%12.96億 | 181.62%12.96億 |
盈餘公積 | -4.08%4,375.74萬 | -4.08%4,375.74萬 | -4.08%4,375.74萬 | 0.00%4,375.74萬 | 53.07%4,561.69萬 | 53.07%4,561.69萬 | 53.07%4,561.69萬 | 43.58%4,375.74萬 | 78.49%2,980.2萬 | 78.49%2,980.2萬 |
未分配利潤 | -148.14%-1.5億 | -131.00%-9,587.21萬 | -119.23%-6,306.15萬 | -87.58%3,700.86萬 | 2.02%3.12億 | 21.24%3.09億 | 16.85%3.28億 | 9.98%2.98億 | 64.63%3.05億 | 62.08%2.55億 |
其他綜合收益 | -96.03%-102.42萬 | -250.31%-152.64萬 | -406.99%-155.48萬 | -477.36%-103.78萬 | -699.63%-52.25萬 | -291.91%-43.57萬 | -234.35%-30.67萬 | -214.22%-17.98萬 | -48.34%8.71萬 | 135.81%22.71萬 |
歸屬母公司所有者權益合計 | -25.16%13.8億 | -22.16%14.33億 | -21.19%14.66億 | -14.32%15.67億 | 1.17%18.44億 | 3.91%18.41億 | 3.48%18.6億 | 102.10%18.28億 | 126.21%18.22億 | 127.96%17.72億 |
少數股東權益 | -28.08%697.11萬 | -23.32%665.01萬 | -23.16%765.99萬 | -9.03%914.65萬 | --969.28萬 | --867.2萬 | --996.82萬 | --1,005.42萬 | ---- | ---- |
所有者權益(或股東權益)合計 | -25.18%13.87億 | -22.17%14.4億 | -21.20%14.74億 | -14.29%15.76億 | 1.70%18.53億 | 4.40%18.5億 | 4.03%18.7億 | 103.21%18.38億 | 126.21%18.22億 | 127.96%17.72億 |
負債和所有者權益(或股東權益)總計 | -17.77%23.58億 | -10.22%24.77億 | -7.65%25.95億 | -4.68%26.39億 | 7.05%28.67億 | 9.82%27.59億 | 15.47%28.1億 | 82.60%27.69億 | 110.04%26.79億 | 109.31%25.12億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
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