(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 | -15.30%3.42億 | -1.18%1.64億 | 138.74%3.71億 | 69.57%3.03億 | -30.69%4.04億 | -80.42%1.66億 | -71.12%1.55億 | 28.45%1.79億 | 169.87%5.83億 | 198.92%8.47億 |
交易性金融資產 | -72.00%1.21億 | -47.45%3.31億 | -67.68%2.6億 | -59.22%4.31億 | -43.13%4.31億 | 4.49%6.3億 | 42.13%8.06億 | 17.69%10.56億 | -15.06%7.57億 | -36.93%6.03億 |
應收票據及應收賬款 | -13.15%1.09億 | 65.69%1.49億 | -18.74%9,835.43萬 | 9.65%1.33億 | 99.46%1.26億 | -13.13%8,975.34萬 | 54.54%1.21億 | -52.16%1.21億 | 16.98%6,304.91萬 | 86.17%1.03億 |
-應收賬款 | -13.15%1.09億 | 65.69%1.49億 | -18.74%9,835.43萬 | 9.65%1.33億 | 99.46%1.26億 | -13.13%8,975.34萬 | 54.54%1.21億 | -52.16%1.21億 | 16.98%6,304.91萬 | 86.46%1.03億 |
其他應收款(含利息和股利) | 31.73%288.74萬 | 6.31%208.72萬 | 24.95%248.48萬 | -18.42%252.9萬 | -31.93%219.2萬 | -46.48%196.33萬 | -27.86%198.86萬 | -35.42%310.02萬 | -1.80%322.02萬 | 4.01%366.85萬 |
-其他應收款 | ---- | 6.31%208.72萬 | ---- | -18.42%252.9萬 | ---- | -46.48%196.33萬 | ---- | -35.42%310.02萬 | ---- | 4.01%366.85萬 |
預付款項 | 58.17%7,848.04萬 | -19.33%7,319.99萬 | -21.91%7,427.88萬 | -19.93%4,791.98萬 | -13.63%4,961.7萬 | 21.51%9,074.21萬 | 7.11%9,512.29萬 | -16.55%5,984.49萬 | -15.28%5,744.79萬 | 7.24%7,467.95萬 |
存貨 | 22.10%2.37億 | 42.82%2.31億 | 59.90%2.44億 | 69.31%2.25億 | 56.62%1.94億 | 79.68%1.62億 | 103.86%1.53億 | 93.67%1.33億 | 126.65%1.24億 | 96.18%9,010.32萬 |
其他流動資產 | 100.97%7,274.7萬 | 172.60%6,015.74萬 | 249.59%2,660.31萬 | 6,112.37%1,121.59萬 | -22.72%3,619.83萬 | -54.41%2,206.78萬 | -90.59%760.98萬 | -99.77%18.05萬 | -25.25%4,683.96萬 | -9.18%4,840.53萬 |
流動資產合計 | -22.49%9.63億 | -13.07%10.1億 | -19.57%10.77億 | -25.70%11.53億 | -23.99%12.42億 | -34.35%11.62億 | -6.35%13.39億 | 2.61%15.52億 | 21.09%16.34億 | 20.67%17.7億 |
非流動資產 | ||||||||||
其他權益工具投資 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -4.77%5.06億 | ---- | 12.21%5.22億 | ---- | 10.26%5.32億 | ---- | 22.91%4.65億 | ---- | 29.08%4.82億 |
在建工程 | ---- | 224.20%5.05億 | ---- | 39.59%2.21億 | ---- | 63.97%1.56億 | ---- | -21.31%1.58億 | ---- | -54.36%9,503.78萬 |
無形資產 | -2.04%2.29億 | -1.63%2.3億 | -1.43%2.32億 | -1.81%2.32億 | -1.91%2.34億 | -2.21%2.34億 | -2.45%2.35億 | -2.38%2.37億 | -2.37%2.38億 | -2.43%2.39億 |
長期待攤費用 | 1,061.47%213.4萬 | --200.7萬 | --107.74萬 | --33.65萬 | --18.37萬 | ---- | ---- | ---- | ---- | ---- |
使用權資產 | -63.09%209.21萬 | -53.29%303.06萬 | 39.28%390.7萬 | 442.45%476.07萬 | 258.30%566.78萬 | 183.83%648.85萬 | -6.19%280.51萬 | -76.24%87.76萬 | -64.04%158.19萬 | -55.20%228.61萬 |
其他非流動資產 | -84.05%2,450.54萬 | -77.78%1,986.4萬 | -55.58%4,155.11萬 | 391.69%1.5億 | 366.97%1.54億 | 214.65%8,938.62萬 | 214.42%9,354.85萬 | -19.78%3,048.27萬 | -63.52%3,290.22萬 | -71.26%2,840.82萬 |
非流動資產合計 | 18.88%12.96億 | 25.48%12.77億 | 24.32%12.56億 | 26.79%11.3億 | 28.89%10.91億 | 20.08%10.17億 | 18.54%10.1億 | 3.21%8.92億 | -7.84%8.46億 | -9.00%8.47億 |
資產總計 | -3.15%22.59億 | 4.93%22.87億 | -0.70%23.34億 | -6.54%22.83億 | -5.95%23.33億 | -16.73%21.8億 | 2.94%23.5億 | 2.83%24.43億 | 9.38%24.8億 | 9.15%26.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 1,380.19%1.49億 | 1,414,148.58%1.05億 | 400,653.65%9,443.11萬 | 143,197.99%2,469.76萬 | 31,468.42%1,008.82萬 | -99.98%7,452.75 | -99.92%2.36萬 | 77.21%1.72萬 | -52.59%3.2萬 | 422,434.88%3,005.13萬 |
應付票據及應付帳款 | 52.92%1.48億 | 104.67%1.71億 | 110.12%1.58億 | 89.08%1.39億 | 64.26%9,656.4萬 | 83.36%8,377.06萬 | 40.01%7,499.74萬 | 22.68%7,364.02萬 | -27.13%5,878.7萬 | -46.12%4,568.63萬 |
-應付帳款 | 52.92%1.48億 | 104.67%1.71億 | 110.12%1.58億 | 89.08%1.39億 | 64.26%9,656.4萬 | 83.36%8,377.06萬 | 40.01%7,499.74萬 | 22.68%7,364.02萬 | -27.13%5,878.7萬 | -46.12%4,568.63萬 |
合同負債 | -9.84%2.99億 | -5.27%2.89億 | 16.09%3.32億 | 16.97%3.37億 | 9.61%3.32億 | 3.38%3.05億 | 114.64%2.86億 | 116.27%2.88億 | 127.39%3.03億 | 115.87%2.95億 |
應付職工薪酬 | 0.19%4,915.2萬 | 2.99%5,146.94萬 | 20.54%4,922.06萬 | 27.69%5,571.97萬 | 22.72%4,906.09萬 | 3.96%4,997.48萬 | 35.21%4,083.45萬 | 40.27%4,363.59萬 | 50.15%3,997.81萬 | 44.98%4,807.01萬 |
應交稅費 | -13.02%369.45萬 | -5.05%437.95萬 | 1.13%553.93萬 | -8.87%609.59萬 | 115.82%424.75萬 | 15.00%461.24萬 | -55.46%547.75萬 | -45.83%668.93萬 | -31.62%196.8萬 | 238.08%401.07萬 |
其他應付款(含利息和股利) | -42.76%4,986.71萬 | -45.03%5,033.08萬 | 0.83%7,862.26萬 | 0.66%8,029.46萬 | -7.83%8,712.5萬 | -9.10%9,156.6萬 | -36.06%7,797.36萬 | -34.73%7,977.16萬 | -18.25%9,452.73萬 | -18.58%1.01億 |
-其他應付款 | ---- | -45.03%5,033.08萬 | ---- | 0.66%8,029.46萬 | ---- | -9.10%9,156.6萬 | ---- | -34.73%7,977.16萬 | ---- | -18.58%1.01億 |
一年內到期的非流動負債 | 4,911.24%1.8億 | 1,429.15%5,338.61萬 | 3,138.75%5,127.97萬 | 4,702.47%4,438.63萬 | 116.87%359.28萬 | 46.66%349.12萬 | -43.36%158.33萬 | -67.50%92.42萬 | -40.47%165.67萬 | -12.56%238.04萬 |
流動負債合計 | 50.87%8.79億 | 34.71%7.25億 | 57.88%7.69億 | 39.48%6.88億 | 16.58%5.83億 | 2.37%5.39億 | 26.76%4.87億 | 36.25%4.93億 | 35.95%5億 | 35.55%5.26億 |
非流動負債 | ||||||||||
長期遞延收益 | -23.08%2,306.47萬 | -10.15%2,513.08萬 | -12.09%2,613.28萬 | -10.98%2,805.17萬 | 835.19%2,998.47萬 | 561.09%2,797.1萬 | 552.71%2,972.52萬 | 546.13%3,151.33萬 | 83.57%320.63萬 | 92.94%423.1萬 |
租賃負債 | ---- | ---- | -71.44%35.49萬 | --118.57萬 | --212.09萬 | --300.52萬 | 331.48%124.26萬 | ---- | ---- | ---- |
非流動負債合計 | 0.39%2.86億 | 927.02%3.49億 | 997.01%3.4億 | 667.07%2.42億 | 8,799.95%2.85億 | 703.08%3,397.86萬 | 539.55%3,096.78萬 | 443.20%3,151.33萬 | -5.79%320.63萬 | -7.49%423.1萬 |
負債合計 | 34.27%11.65億 | 87.67%10.74億 | 114.04%11.08億 | 77.18%9.3億 | 72.56%8.68億 | 7.96%5.72億 | 33.15%5.18億 | 42.67%5.25億 | 35.57%5.03億 | 35.05%5.3億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 |
資本公積 | 0.00%30.54億 | 0.00%30.54億 | 0.00%30.54億 | 0.00%30.54億 | 0.00%30.54億 | 0.00%30.54億 | 0.00%30.54億 | 0.00%30.54億 | 0.00%30.54億 | 0.00%30.54億 |
未分配利潤 | -18.51%-23.75億 | -21.20%-22.56億 | -37.09%-22.43億 | -36.45%-21.15億 | -34.38%-20.04億 | -34.79%-18.61億 | -3.93%-16.36億 | -6.15%-15.5億 | 5.14%-14.91億 | 5.60%-13.81億 |
其他綜合收益 | -292.73%-3.13萬 | -63.48%4,812.09 | 40.09%6.57萬 | 293.59%8.01萬 | 93.64%-7,973.94 | 110.24%1.32萬 | 140.40%4.69萬 | 65.71%-4.14萬 | -23.72%-12.54萬 | -27.08%-12.87萬 |
歸屬母公司所有者權益合計 | -25.33%10.94億 | -24.55%12.13億 | -33.13%12.25億 | -29.44%13.54億 | -25.92%14.65億 | -23.01%16.07億 | -3.26%18.32億 | -4.47%19.18億 | 4.26%19.77億 | 4.08%20.88億 |
所有者權益(或股東權益)合計 | -25.33%10.94億 | -24.55%12.13億 | -33.13%12.25億 | -29.44%13.54億 | -25.92%14.65億 | -23.01%16.07億 | -3.26%18.32億 | -4.47%19.18億 | 4.26%19.77億 | 4.08%20.88億 |
負債和所有者權益(或股東權益)總計 | -3.15%22.59億 | 4.93%22.87億 | -0.70%23.34億 | -6.54%22.83億 | -5.95%23.33億 | -16.73%21.8億 | 2.94%23.5億 | 2.83%24.43億 | 9.38%24.8億 | 9.15%26.18億 |
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) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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