(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 | -67.01%2,711.49萬 | -71.21%3,344.9萬 | -53.48%5,894.84萬 | -48.76%6,823.79萬 | 14.93%8,218.67萬 | 70.71%1.16億 | 62.46%1.27億 | 76.12%1.33億 | -68.97%7,151.2萬 | -77.37%6,804.71萬 |
交易性金融資產 | 2.76%103.64萬 | 2.28%103.15萬 | -0.15%100.85萬 | --100.85萬 | --100.85萬 | --100.85萬 | --101萬 | ---- | ---- | ---- |
應收票據及應收賬款 | -32.88%6.23億 | -40.36%6.48億 | -29.88%7.16億 | -24.12%7.34億 | -3.73%9.28億 | 18.57%10.86億 | 7.34%10.22億 | 28.11%9.68億 | 43.14%9.64億 | 35.15%9.16億 |
-應收票據 | --1.84億 | --1.82億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -52.71%4.39億 | -57.11%4.66億 | -29.88%7.16億 | -24.12%7.34億 | -3.73%9.28億 | 18.57%10.86億 | 7.34%10.22億 | 28.11%9.68億 | 43.14%9.64億 | 35.15%9.16億 |
其他應收款(含利息和股利) | -39.27%248.85萬 | -4.30%185.08萬 | 49.17%439.02萬 | -1.30%278.92萬 | -2.24%409.73萬 | -53.61%193.4萬 | -69.10%294.3萬 | -17.06%282.6萬 | -87.50%419.11萬 | -87.76%416.87萬 |
-其他應收款 | ---- | -4.30%185.08萬 | ---- | -1.30%278.92萬 | ---- | -53.61%193.4萬 | ---- | -17.06%282.6萬 | ---- | -87.76%416.87萬 |
預付款項 | 446.06%6.35億 | 927.44%6.27億 | 823.47%2.7億 | 2,135.59%2.97億 | 1,424.92%1.16億 | 92.04%6,099.86萬 | 40.11%2,926.68萬 | 122.00%1,330.64萬 | -26.60%762.9萬 | 458.96%3,176.32萬 |
存貨 | -40.50%1.72億 | -32.52%1.74億 | -0.48%4.96億 | -3.46%4.5億 | -30.19%2.89億 | -32.13%2.58億 | 18.22%4.99億 | 9.95%4.66億 | 13.34%4.14億 | 34.25%3.8億 |
應收款項融資 | --0 | -99.59%71.5萬 | 69,282.53%1.18億 | 36,975.41%1.15億 | 3,838.82%2.44億 | 11,383.49%1.75億 | -92.14%17萬 | -91.04%30.92萬 | -47.59%620.3萬 | -81.49%152.25萬 |
其他流動資產 | 77.35%851.14萬 | -6.98%847.91萬 | -38.75%1,551.88萬 | -7.37%2,186.34萬 | -92.19%479.92萬 | -84.87%911.49萬 | -53.66%2,533.86萬 | -71.06%2,360.41萬 | -19.19%6,148.69萬 | -11.17%6,023.4萬 |
流動資產合計 | -12.01%14.69億 | -12.54%14.94億 | -1.47%16.81億 | 5.18%16.91億 | 9.21%16.7億 | 16.86%17.08億 | 10.85%17.06億 | 19.10%16.07億 | 9.14%15.29億 | 6.13%14.62億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1.38億 | 0.00%1.38億 | -32.27%1.38億 | -32.27%1.38億 | -32.27%1.38億 | -32.27%1.38億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 |
投資性房地產 | -3.20%183.95萬 | -3.17%185.47萬 | -3.15%186.99萬 | -3.12%188.51萬 | -3.10%190.03萬 | -3.08%191.55萬 | -3.05%193.07萬 | -3.03%194.59萬 | -3.01%196.11萬 | -2.98%197.63萬 |
固定資產 | ---- | -9.54%6.92億 | ---- | -7.33%7.31億 | ---- | -7.60%7.65億 | ---- | 10.72%7.89億 | ---- | 11.30%8.28億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.48萬 | ---- | ---- |
在建工程 | ---- | 9.74%1,028.4萬 | ---- | -48.42%737.89萬 | ---- | -26.83%937.09萬 | ---- | -90.86%1,430.6萬 | ---- | -91.87%1,280.73萬 |
工程物資 | ---- | --5.12萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
無形資產 | -3.40%7,225.33萬 | -3.21%7,285.8萬 | -2.70%7,383.21萬 | -2.84%7,431.37萬 | -2.98%7,479.53萬 | -3.11%7,527.69萬 | -3.09%7,588.16萬 | -3.07%7,648.63萬 | -3.06%7,709.1萬 | -3.06%7,769.57萬 |
長期待攤費用 | -4.66%968.54萬 | 14.87%1,028.29萬 | 48.00%979.11萬 | 44.28%1,041.41萬 | 14.86%1,015.9萬 | 18.55%895.18萬 | -25.62%661.57萬 | -5.67%721.78萬 | 6.61%884.47萬 | 42.06%755.14萬 |
遞延所得稅資產 | -23.64%4,652.85萬 | -28.22%4,821.46萬 | 19.39%4,418.78萬 | 17.52%4,433.31萬 | 56.18%6,093.22萬 | 73.23%6,716.68萬 | -9.54%3,701.19萬 | -8.22%3,772.39萬 | -4.00%3,901.46萬 | -7.06%3,877.21萬 |
使用權資產 | -10.16%2,902.53萬 | -10.37%3,045.78萬 | -16.11%2,968.26萬 | -15.49%3,111.51萬 | -15.25%3,230.81萬 | -14.50%3,398萬 | 125.83%3,538.47萬 | 120.86%3,681.72萬 | 179.05%3,812.36萬 | 73.13%3,974.48萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --139.82萬 | --139.82萬 | ---- | ---- |
非流動資產合計 | -8.45%9.83億 | -8.70%10.04億 | -11.16%10.19億 | -11.13%10.38億 | -9.73%10.74億 | -9.13%10.99億 | -3.71%11.47億 | -4.17%11.68億 | -2.54%11.9億 | -3.76%12.1億 |
資產總計 | -10.62%24.53億 | -11.03%24.98億 | -5.36%27億 | -1.69%27.29億 | 0.92%27.44億 | 5.09%28.08億 | 4.50%28.53億 | 8.06%27.76億 | 3.70%27.19億 | 1.41%26.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.84%5.95億 | 3.61%5.99億 | 3.97%5.74億 | 17.60%6.32億 | 24.18%6.32億 | 11.96%5.78億 | 18.79%5.52億 | 19.38%5.37億 | -13.09%5.09億 | -3.56%5.16億 |
應付票據及應付帳款 | -41.41%1.73億 | -44.97%1.91億 | -8.06%3.6億 | -16.35%3.28億 | -5.86%2.96億 | 12.22%3.47億 | -25.75%3.92億 | 1.34%3.92億 | -5.52%3.14億 | -2.74%3.09億 |
-應付票據 | ---- | ---- | -39.33%7,507.19萬 | -20.74%1.09億 | -10.07%8,725.51萬 | 41.87%1.11億 | -7.94%1.24億 | 37.75%1.38億 | 37.55%9,702.87萬 | -11.43%7,831.29萬 |
-應付帳款 | -16.91%1.73億 | -19.08%1.91億 | 6.38%2.85億 | -13.96%2.18億 | -3.98%2.09億 | 2.17%2.36億 | -31.83%2.68億 | -11.40%2.54億 | -17.11%2.17億 | 0.60%2.31億 |
合同負債 | -52.85%660.85萬 | -62.64%707.62萬 | 0.61%2,253.39萬 | 229.09%2,208.12萬 | -41.40%1,401.71萬 | 341.25%1,893.97萬 | 776.68%2,239.67萬 | -10.34%670.98萬 | 262.86%2,392.18萬 | 2.07%429.23萬 |
應付職工薪酬 | 178.20%2,409.14萬 | 91.58%2,495.4萬 | 22.84%1,377.04萬 | 11.09%1,117.51萬 | -2.58%865.98萬 | -0.27%1,302.52萬 | 7.34%1,121.02萬 | 9.38%1,005.97萬 | 3.15%888.87萬 | 2.92%1,306.02萬 |
應交稅費 | 28.66%3,098.78萬 | 14.44%3,354.97萬 | 5.57%2,256.21萬 | 9.65%2,262.93萬 | 83.53%2,408.5萬 | 44.48%2,931.64萬 | 149.77%2,137.21萬 | 414.61%2,063.86萬 | 150.66%1,312.32萬 | 30.07%2,029.05萬 |
其他應付款(含利息和股利) | 218.34%1.61億 | 136.23%1.47億 | 182.24%1.26億 | 128.16%9,519.02萬 | -31.47%5,070.35萬 | 64.82%6,221.39萬 | 33.97%4,479.07萬 | 64.56%4,172.07萬 | 444.33%7,398.87萬 | 175.11%3,774.76萬 |
-應付利息 | --1,195.41萬 | --582.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 126.88%1.41億 | ---- | 128.16%9,519.02萬 | ---- | 64.82%6,221.39萬 | ---- | 64.56%4,172.07萬 | ---- | 175.11%3,774.76萬 |
一年內到期的非流動負債 | 10.79%2.07億 | 10.18%2.04億 | -0.38%1.45億 | -47.55%7,555.62萬 | 440.81%1.87億 | 447.75%1.85億 | 21.96%1.45億 | 21.05%1.44億 | -76.19%3,451.85萬 | -77.47%3,377.84萬 |
其他流動負債 | 1,871.42%4,494.98萬 | 1,733.44%4,494.98萬 | -49.39%175.06萬 | 270.89%457.83萬 | -44.03%228.01萬 | 408.38%245.17萬 | 69.73%345.89萬 | -7.89%123.44萬 | 375.36%407.4萬 | -11.79%48.22萬 |
流動負債調整專案 | ---- | ---- | --118.78萬 | ---0.09 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 2.39%12.43億 | 1.22%12.52億 | 6.27%12.67億 | 3.23%11.9億 | 23.69%12.14億 | 32.16%12.36億 | 2.04%11.92億 | 15.00%11.53億 | -10.60%9.82億 | -10.93%9.36億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | -26.43%9,490萬 | 78.06%1.66億 | -67.91%6,900萬 | -63.43%7,900萬 | 13.16%1.29億 | -21.19%9,300萬 | 61.65%2.15億 | 61.19%2.16億 |
預計負債 | --289.05萬 | --289.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | --691.39萬 | 12.75%691.39萬 | ---- | ---- | ---- | 6,713.25%613.19萬 | --0 | ---- | ---- | --9萬 |
長期遞延收益 | -2.37%1.08億 | -2.37%1.09億 | 8.13%1.13億 | 7.03%1.12億 | 4.96%1.1億 | 5.19%1.11億 | -3.07%1.04億 | -4.59%1.05億 | -4.38%1.05億 | -5.33%1.06億 |
租賃負債 | -38.46%2,457.3萬 | -16.27%2,749.15萬 | -12.69%3,076.44萬 | -12.46%3,279.23萬 | 5.80%3,992.85萬 | -14.42%3,283.52萬 | 82.97%3,523.74萬 | 91.69%3,745.77萬 | 128.32%3,774.13萬 | 85.51%3,836.94萬 |
非流動負債合計 | -35.17%1.42億 | -36.33%1.46億 | -11.22%2.38億 | 32.02%3.1億 | -38.71%2.19億 | -36.36%2.29億 | 11.50%2.68億 | -4.90%2.35億 | 37.90%3.58億 | 35.21%3.6億 |
負債合計 | -3.36%13.85億 | -4.66%13.98億 | 3.06%15.05億 | 8.11%15.01億 | 7.01%14.33億 | 13.11%14.66億 | 3.66%14.61億 | 11.06%13.88億 | -1.32%13.4億 | -1.60%12.96億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 |
資本公積 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 44.85%1.83億 | 44.85%1.83億 |
盈餘公積 | -28.72%479.04萬 | -28.72%479.04萬 | 0.00%672.01萬 | 0.00%672.01萬 | 0.00%672.01萬 | 0.00%672.01萬 | 0.00%672.01萬 | 0.00%672.01萬 | 0.00%672.01萬 | 0.00%672.01萬 |
未分配利潤 | -304.95%-3.9億 | -447.22%-3.56億 | -326.04%-2.62億 | -243.20%-2.28億 | -29.46%-9,631.16萬 | 16.22%-6,513.28萬 | 53.04%-6,152.86萬 | 50.26%-6,656.8萬 | 45.82%-7,439.71萬 | 7.74%-7,774.46萬 |
其他綜合收益 | 99.87%-6.21萬 | 99.87%-6.21萬 | 0.00%-6.21萬 | 0.00%-6.21萬 | -79,392.93%-4,933.71萬 | -79,392.93%-4,933.71萬 | 0.00%-6.21萬 | 0.00%-6.21萬 | 0.00%-6.21萬 | 0.00%-6.21萬 |
歸屬母公司所有者權益合計 | -19.67%10.06億 | -19.00%10.4億 | -15.01%11.36億 | -12.16%11.7億 | -5.38%12.52億 | -2.78%12.84億 | 5.48%13.37億 | 5.32%13.31億 | 9.93%13.24億 | 5.02%13.2億 |
少數股東權益 | 5.48%6,122.8萬 | 4.17%6,060.38萬 | 5.12%5,922.55萬 | 4.56%5,848.63萬 | 4.07%5,804.63萬 | 4.87%5,817.9萬 | 3.14%5,634.24萬 | 2.63%5,593.61萬 | -7.57%5,577.44萬 | -8.28%5,547.68萬 |
所有者權益(或股東權益)合計 | -18.56%10.67億 | -18.00%11億 | -14.20%11.95億 | -11.49%12.28億 | -5.00%13.1億 | -2.47%13.42億 | 5.39%13.93億 | 5.21%13.87億 | 9.09%13.79億 | 4.41%13.76億 |
負債和所有者權益(或股東權益)總計 | -10.62%24.53億 | -11.03%24.98億 | -5.36%27億 | -1.69%27.29億 | 0.92%27.44億 | 5.09%28.08億 | 4.50%28.53億 | 8.06%27.76億 | 3.70%27.19億 | 1.41%26.72億 |
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 | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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