(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | -56.83%1,437.53万 | -8.65%2,355.8万 | -6.14%2,909.99万 | -13.95%3,286.1万 | -37.74%3,329.7万 | -61.27%2,578.94万 | -57.20%3,100.21万 | -70.94%3,818.64万 | -60.83%5,348.32万 | -42.94%6,659.36万 |
交易性金融资产 | ---- | ---- | ---- | -49.32%551.69万 | -50.23%526.55万 | -72.55%533.65万 | -77.69%601.4万 | -63.38%1,088.61万 | -88.99%1,057.94万 | -80.93%1,944.03万 |
应收票据及应收账款 | 9.47%4,142.27万 | 34.25%5,088.75万 | 12.99%4,782.54万 | -11.57%3,893.11万 | 3.43%3,783.84万 | -22.40%3,790.42万 | -21.57%4,232.78万 | -39.62%4,402.42万 | -74.79%3,658.19万 | -61.38%4,884.8万 |
-应收票据 | 94.80%40.79万 | -77.62%5.16万 | 161.22%11.19万 | -89.93%6.03万 | -89.82%20.94万 | -46.62%23.04万 | 56.73%4.28万 | --59.9万 | -24.11%205.71万 | -90.15%43.16万 |
-应收账款 | 9.00%4,101.47万 | 34.94%5,083.59万 | 12.84%4,771.35万 | -10.49%3,887.08万 | 8.99%3,762.9万 | -22.19%3,767.38万 | -21.61%4,228.5万 | -40.44%4,342.52万 | -75.75%3,452.49万 | -60.35%4,841.64万 |
其他应收款(含利息和股利) | -9.67%2,169.36万 | 14.99%1,621.78万 | -29.08%1,753.9万 | -9.04%2,338.6万 | 42.89%2,401.59万 | -15.86%1,410.43万 | 1,337.71%2,473.12万 | 1,376.29%2,571.1万 | -84.62%1,680.71万 | 848.92%1,676.21万 |
-应收利息 | --5.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | ---- | ---- | -9.04%2,338.6万 | ---- | -15.86%1,410.43万 | ---- | 1,376.29%2,571.1万 | ---- | 848.92%1,676.21万 |
合同资产 | --211.84万 | --211.84万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付款项 | 201.74%1,045.61万 | 36.38%280.85万 | 169.44%1,062.85万 | 40.26%643.61万 | -19.87%346.53万 | -34.97%205.93万 | -45.87%394.47万 | -29.58%458.86万 | -41.72%432.45万 | -22.82%316.65万 |
存货 | 74.19%4,317.34万 | 37.14%4,644.57万 | 8.84%4,443.39万 | -35.56%2,832.73万 | -50.63%2,478.57万 | -35.71%3,386.63万 | -43.23%4,082.6万 | -44.01%4,395.75万 | -54.74%5,020.25万 | -54.47%5,267.43万 |
应收款项融资 | ---- | ---- | ---- | -85.15%59.44万 | ---- | -98.89%5.05万 | -89.46%22.21万 | 190.31%400.24万 | 121.58%843.99万 | -35.33%454.79万 |
其他流动资产 | -64.52%228.59万 | -52.19%394.54万 | -77.19%586.34万 | -75.54%658.88万 | -81.85%644.21万 | -77.63%825.26万 | -40.32%2,570.62万 | -37.56%2,693.16万 | -19.58%3,548.43万 | -17.64%3,689.44万 |
流动资产合计 | 0.31%1.36亿 | 14.62%1.46亿 | -11.09%1.55亿 | -28.06%1.43亿 | -37.42%1.35亿 | -48.84%1.27亿 | -37.46%1.75亿 | -45.72%1.98亿 | -66.95%2.16亿 | -51.99%2.49亿 |
非流动资产 | ||||||||||
其他非流动金融资产 | -10.64%7,930.18万 | -27.87%7,989.12万 | -18.40%8,859.6万 | -19.17%8,874万 | -32.95%8,874万 | -16.68%1.11亿 | -11.30%1.09亿 | -10.47%1.1亿 | 4.20%1.32亿 | 4.65%1.33亿 |
固定资产 | ---- | ---- | ---- | -17.85%1.76亿 | ---- | -26.43%1.86亿 | ---- | -32.63%2.14亿 | ---- | -50.07%2.52亿 |
在建工程 | ---- | ---- | ---- | -58.87%25.02万 | ---- | ---- | ---- | -99.67%60.83万 | ---- | -99.56%86.41万 |
无形资产 | -3.57%1,754.35万 | -3.54%1,770.58万 | -3.51%1,786.81万 | -3.46%1,803.04万 | -3.45%1,819.27万 | -3.65%1,835.5万 | -78.24%1,851.74万 | -78.28%1,867.71万 | -76.57%1,884.2万 | -76.57%1,904.95万 |
商誉 | --198.88万 | --198.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期待摊费用 | -18.48%869.62万 | -14.03%908.97万 | -16.22%982.36万 | -21.02%957.34万 | 7.57%1,066.71万 | 5.19%1,057.3万 | -27.53%1,172.56万 | -28.16%1,212.1万 | -91.81%991.67万 | -91.87%1,005.12万 |
递延所得税资产 | --320.71万 | --345.42万 | ---- | ---- | ---- | ---- | -80.59%337.63万 | -81.27%338.97万 | -94.13%273.89万 | -92.65%339.22万 |
使用权资产 | 23.17%1,440.89万 | 23.27%1,538.16万 | -23.53%1,013.87万 | -22.22%1,091.86万 | -21.05%1,169.85万 | -20.00%1,247.84万 | -48.30%1,325.83万 | -47.75%1,403.82万 | -53.98%1,481.81万 | --1,559.8万 |
其他非流动资产 | -96.94%3.6万 | -93.50%7.44万 | 287.78%472.47万 | -41.06%112.04万 | -65.77%117.45万 | -58.27%114.42万 | -71.37%121.84万 | -62.58%190.09万 | -35.87%343.12万 | -47.86%274.16万 |
非流动资产合计 | -11.76%2.74亿 | -17.49%2.8亿 | -16.50%3.03亿 | -18.72%3.04亿 | -27.04%3.1亿 | -22.37%3.39亿 | -53.38%3.63亿 | -52.47%3.75亿 | -61.75%4.25亿 | -60.08%4.37亿 |
资产总计 | -8.10%4.09亿 | -8.73%4.26亿 | -14.74%4.58亿 | -21.95%4.47亿 | -30.54%4.45亿 | -31.98%4.67亿 | -49.17%5.37亿 | -50.33%5.73亿 | -63.67%6.41亿 | -57.48%6.86亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | 3.17%8,211.58万 | -0.69%7,904.71万 | -3.74%7,660.5万 | -0.61%7,958.94万 | -27.73%7,959.29万 | -4.50%7,959.51万 | -4.46%7,957.78万 | -34.70%8,007.83万 | -46.91%1.1亿 | -44.75%8,334.35万 |
应付票据及应付账款 | 15.28%5,190.3万 | 17.73%6,726.46万 | 12.35%7,067.11万 | -38.79%4,951.02万 | -55.88%4,502.52万 | -63.32%5,713.23万 | -68.82%6,290.48万 | -65.28%8,089.12万 | -64.90%1.02亿 | -52.70%1.56亿 |
-应付票据 | ---- | ---- | ---- | ---- | -93.97%171.89万 | -87.85%507.48万 | -94.79%221.43万 | -71.94%1,531.1万 | -51.68%2,851.21万 | -33.17%4,175.31万 |
-应付账款 | 19.85%5,190.3万 | 29.21%6,726.46万 | 16.45%7,067.11万 | -24.50%4,951.02万 | -41.12%4,330.63万 | -54.34%5,205.74万 | -61.89%6,069.05万 | -63.24%6,558.02万 | -68.27%7,354.78万 | -57.27%1.14亿 |
合同负债 | -7.46%258.2万 | -15.68%279.4万 | -68.43%380.98万 | -70.92%362.8万 | -69.74%279.02万 | -71.53%331.37万 | -7.50%1,206.82万 | -4.32%1,247.43万 | -35.37%922.1万 | -12.92%1,163.88万 |
预收款项 | 218.98%139.49万 | ---- | --91.77万 | ---- | 116.52%43.73万 | ---- | ---- | ---- | --20.2万 | ---- |
应付职工薪酬 | -27.61%335.51万 | 3.45%460.36万 | -36.23%465.81万 | -32.15%429.29万 | -18.42%463.5万 | -40.42%445.02万 | -15.24%730.51万 | -20.58%632.74万 | -52.08%568.18万 | -51.39%746.91万 |
应交税费 | -41.10%184.69万 | -11.49%318.59万 | -69.79%71.8万 | -78.07%59.14万 | 44.64%313.59万 | 77.01%359.93万 | 65.32%237.67万 | 4.90%269.65万 | -85.97%216.8万 | -7.96%203.34万 |
其他应付款(含利息和股利) | 366.82%3,646.51万 | 543.27%2,614.06万 | 440.54%2,318.62万 | 446.04%2,209.78万 | 104.73%781.13万 | 97.01%406.37万 | 53.90%428.94万 | 32.40%404.69万 | -72.15%381.53万 | -84.56%206.27万 |
-应付利息 | ---- | ---- | --1,720 | ---- | ---- | ---- | ---- | ---- | --9.18万 | ---- |
-其他应付款 | ---- | ---- | ---- | 446.04%2,209.78万 | ---- | 97.01%406.37万 | ---- | 32.40%404.69万 | ---- | -84.56%206.27万 |
一年内到期的非流动负债 | 67.64%462.5万 | 92.26%530.43万 | 21.47%275.89万 | 21.47%275.89万 | 21.47%275.89万 | 21.47%275.89万 | -96.05%227.12万 | -96.05%227.12万 | -94.05%227.12万 | -93.72%227.12万 |
其他流动负债 | -25.60%22.41万 | -12.87%31.33万 | -72.57%40.65万 | -81.12%28.54万 | -73.82%30.12万 | -74.14%35.95万 | 137.42%148.2万 | 132.54%151.21万 | 55.03%115.05万 | 73.96%139.03万 |
流动负债合计 | 25.96%1.85亿 | 21.50%1.89亿 | 6.65%1.84亿 | -14.47%1.63亿 | -38.11%1.46亿 | -41.62%1.55亿 | -53.34%1.72亿 | -56.81%1.9亿 | -60.05%2.37亿 | -52.64%2.66亿 |
非流动负债 | ||||||||||
预计负债 | ---- | ---- | --124.58万 | -22.14%124.58万 | -22.14%124.58万 | -22.14%124.58万 | ---- | --160万 | --160万 | --160万 |
递延所得税负债 | -27.80%301.24万 | -28.24%299.4万 | 15.04%417.2万 | 15.04%417.2万 | -26.05%417.2万 | -26.05%417.2万 | 28.24%362.66万 | 28.24%362.66万 | 99.50%564.16万 | 98.27%564.16万 |
长期递延收益 | -17.99%1,436.67万 | -17.36%1,512.73万 | -6.24%1,594.45万 | -8.74%1,673.12万 | -45.50%1,751.79万 | -45.09%1,830.46万 | -63.33%1,700.64万 | -61.52%1,833.31万 | -32.78%3,214.24万 | -31.81%3,333.48万 |
租赁负债 | 12.93%1,148.27万 | 9.98%1,191.27万 | -28.81%852.33万 | -24.75%949.39万 | -23.27%1,016.77万 | -20.30%1,083.14万 | -54.82%1,197.3万 | -54.04%1,261.72万 | -59.78%1,325.18万 | --1,359.03万 |
非流动负债合计 | -12.81%2,886.18万 | -13.08%3,003.41万 | -8.34%2,988.56万 | -12.53%3,164.29万 | -37.11%3,310.34万 | -36.21%3,455.38万 | -85.74%3,260.6万 | -84.33%3,617.69万 | -80.83%5,263.58万 | -76.54%5,416.68万 |
负债合计 | 18.81%2.13亿 | 15.20%2.19亿 | 4.26%2.14亿 | -14.16%1.94亿 | -37.93%1.8亿 | -40.71%1.9亿 | -65.73%2.05亿 | -66.27%2.26亿 | -66.63%2.89亿 | -59.60%3.2亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%2.09亿 | 0.00%2.09亿 | 0.00%2.09亿 | 0.00%2.09亿 | 0.00%2.09亿 | 0.00%2.09亿 | 0.00%2.09亿 | 0.00%2.09亿 | -0.50%2.09亿 | -0.89%2.09亿 |
资本公积 | 0.00%4.7亿 | 0.00%4.7亿 | -0.01%4.7亿 | -0.01%4.7亿 | -0.01%4.7亿 | -0.01%4.7亿 | -0.08%4.7亿 | -0.05%4.7亿 | -18.43%4.7亿 | 2.74%4.7亿 |
盈余公积 | 0.00%5,433.96万 | 0.00%5,433.96万 | 0.00%5,433.96万 | 0.00%5,433.96万 | 0.00%5,433.96万 | 0.00%5,433.96万 | 0.00%5,433.96万 | 0.00%5,433.96万 | 0.00%5,433.96万 | 0.00%5,433.96万 |
未分配利润 | -14.04%-5.28亿 | -14.72%-5.19亿 | -22.02%-4.84亿 | -24.67%-4.76亿 | -23.44%-4.63亿 | -25.15%-4.53亿 | -39.09%-3.97亿 | -44.35%-3.81亿 | -722.63%-3.75亿 | -470.32%-3.62亿 |
其他综合收益 | -941.35%-83.84万 | 64.58%67.07万 | -21.63%78.06万 | 268.50%41.09万 | 94.35%-8.05万 | 129.31%40.75万 | 213.36%99.6万 | 74.44%-24.39万 | 29.87%-142.61万 | -77.19%-139.05万 |
归属母公司所有者权益合计 | -24.28%2.05亿 | -23.58%2.15亿 | -25.92%2.5亿 | -26.57%2.58亿 | -24.22%2.71亿 | -24.07%2.81亿 | -24.56%3.38亿 | -24.91%3.52亿 | -59.73%3.57亿 | -53.78%3.71亿 |
少数股东权益 | -81.84%-914.64万 | -69.60%-786.86万 | -6.63%-581.63万 | -3.30%-569.54万 | 9.69%-503万 | 3.99%-463.96万 | -147.57%-545.48万 | -141.18%-551.34万 | -153.22%-556.99万 | -125.72%-483.25万 |
所有者权益(或股东权益)合计 | -26.29%1.96亿 | -25.14%2.07亿 | -26.45%2.45亿 | -27.04%2.53亿 | -24.45%2.66亿 | -24.34%2.77亿 | -27.63%3.32亿 | -28.14%3.46亿 | -60.82%3.52亿 | -55.42%3.66亿 |
负债和所有者权益(或股东权益)总计 | -8.10%4.09亿 | -8.73%4.26亿 | -14.74%4.58亿 | -21.95%4.47亿 | -30.54%4.45亿 | -31.98%4.67亿 | -49.17%5.37亿 | -50.33%5.73亿 | -63.67%6.41亿 | -57.48%6.86亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
会计师事务所 | -- | 中兴华会计师事务所(特殊普通合伙) | -- | -- | -- | 容诚会计师事务所(特殊普通合伙) | -- | -- | -- | 容诚会计师事务所(特殊普通合伙) |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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