(Q9)2019/09/30 | (Q6)2019/06/30 | (Q3)2019/03/31 | (FY)2018/12/31 | (Q9)2018/09/30 | (Q6)2018/06/30 | (Q3)2018/03/31 | (FY)2017/12/31 | (Q9)2017/09/30 | (Q6)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -35.83%6,339.84萬 | 60.50%7,237.73萬 | -3.58%8,186.74萬 | -64.27%1.16億 | -50.80%9,879.96萬 | -90.24%4,509.47萬 | -72.22%8,490.64萬 | 4.27%3.24億 | -18.33%2.01億 | -6.46%4.62億 |
應收票據及應收賬款 | -99.25%2,607.32萬 | -99.37%2,522.6萬 | -99.49%2,248.64萬 | -92.78%3,864.49萬 | -59.85%34.81億 | -47.47%39.89億 | -24.57%44.5億 | -92.34%5.36億 | 60.32%86.7億 | 71.52%75.94億 |
-應收票據 | ---- | ---- | --0 | ---- | --0 | --3,300萬 | --9,000萬 | ---- | ---- | ---- |
-應收賬款 | -99.25%2,607.32萬 | -99.36%2,522.6萬 | -99.48%2,248.64萬 | -92.78%3,864.49萬 | -59.85%34.81億 | -47.91%39.56億 | -26.09%43.6億 | -92.34%5.36億 | 60.32%86.7億 | 71.52%75.94億 |
其他應收款(含利息和股利) | -91.44%230.12萬 | -93.43%159.18萬 | -98.46%82.63萬 | -99.51%262.11萬 | -53.55%2,689.13萬 | -53.72%2,423.11萬 | 232.27%5,364.59萬 | 5,717.07%5.37億 | 720.99%5,789.68萬 | 706.93%5,235.91萬 |
-應收股利 | ---- | ---- | --47.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | --35.55萬 | -94.50%126.83萬 | -99.29%35.55萬 | -99.01%35.55萬 | ---- | -52.87%2,304.28萬 | 319.17%5,017.02萬 | 373.45%3,595.82萬 | 885.83%5,291.77萬 | 846.48%4,889.52萬 |
-其他應收款 | ---- | -72.77%32.35萬 | --0 | ---- | 440.08%2,689.13萬 | -65.70%118.82萬 | -16.77%347.57萬 | 30,433.13%5.01億 | 195.63%497.91萬 | 161.89%346.4萬 |
預付款項 | -21.66%1,598.93萬 | -30.48%1,340.17萬 | -29.96%1,794.52萬 | -63.27%2,383.77萬 | -74.42%2,040.95萬 | -88.26%1,927.64萬 | -96.18%2,561.97萬 | -95.03%6,490.24萬 | -95.66%7,979.6萬 | -60.18%1.64億 |
存貨 | -15.99%232.66萬 | 9.64%348.51萬 | -29.44%216.43萬 | -55.77%227.84萬 | -97.97%276.96萬 | -19.30%317.87萬 | -88.42%306.75萬 | -72.45%515.12萬 | 6,033.64%1.36億 | -64.98%393.86萬 |
其他流動資產 | 20.31%4,236.82萬 | 10.48%3,877.03萬 | -97.79%3,305.92萬 | -97.79%3,297.84萬 | -96.46%3,521.66萬 | -94.76%3,509.32萬 | 4,576.07%14.94億 | 4,355.89%14.9億 | 1,295.44%9.94億 | 839.00%6.7億 |
流動資產合計 | -95.84%1.52億 | -96.24%1.55億 | -97.41%1.58億 | -92.69%2.16億 | -63.85%36.65億 | -54.00%41.16億 | -12.07%61.12億 | -65.89%29.57億 | 33.86%101.39億 | 64.98%89.47億 |
非流動資產 | ||||||||||
可供出售金融資產 | ---- | ---- | ---- | ---- | 0.00%1.18億 | -84.22%1.18億 | -84.22%1.18億 | -84.22%1.18億 | 0.00%1.18億 | 533.90%7.48億 |
其他權益工具投資 | --1.18億 | --1.18億 | --1.18億 | --1.18億 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -8.07%5,532.19萬 | -6.81%5,572.92萬 | -6.82%5,578.31萬 | -5.35%5,612.8萬 | 564.48%6,018.02萬 | 577.93%5,980.44萬 | 792.43%5,986.92萬 | 1,000.73%5,930.06萬 | -98.74%905.68萬 | -98.81%882.16萬 |
長期應收款 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- |
固定資產 | ---- | -11.19%1.53億 | ---- | ---- | -5.63%1.68億 | -11.83%1.73億 | -20.83%1.76億 | -17.49%1.78億 | -15.19%1.78億 | -6.78%1.96億 |
在建工程 | ---- | -23.08%773.24萬 | ---- | ---- | -36.47%776.3萬 | 12.14%1,005.29萬 | 19.66%1,077.9萬 | -14.86%804.6萬 | 1.86%1,221.93萬 | -20.45%896.48萬 |
無形資產 | -13.67%161.81萬 | -23.55%153.78萬 | -24.46%161.67萬 | -21.72%171.08萬 | -45.72%187.43萬 | -45.17%201.16萬 | -44.89%214.02萬 | -27.81%218.54萬 | 12.00%345.31萬 | 16.80%366.86萬 |
商譽 | -30.70%1.58億 | -30.70%1.58億 | -30.70%1.58億 | -30.70%1.58億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 |
長期待攤費用 | -80.59%88.64萬 | -80.56%92.36萬 | -73.12%133.56萬 | -17.94%430.33萬 | 349.16%456.79萬 | 3,822.23%475.19萬 | 1,007.60%496.81萬 | 527.65%524.38萬 | -21.14%101.7萬 | -93.14%12.12萬 |
遞延所得稅資產 | 468.48%160.98萬 | 457.94%158.5萬 | -97.85%28.06萬 | -74.68%155.74萬 | -95.39%28.32萬 | -95.69%28.41萬 | 106.32%1,302.49萬 | 6.89%615.09萬 | 24.49%614.21萬 | 14.31%659.44萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 | --5,000萬 |
非流動資產合計 | -15.19%5.16億 | -16.02%5.16億 | -18.54%5.15億 | -16.17%5.24億 | 0.45%6.08億 | -50.78%6.15億 | -48.35%6.32億 | -48.63%6.25億 | -53.17%6.05億 | -5.45%12.49億 |
資產總計 | -84.36%6.68億 | -85.81%6.71億 | -90.02%6.73億 | -79.34%7.4億 | -60.23%42.73億 | -53.60%47.31億 | -17.50%67.44億 | -63.76%35.82億 | 21.17%107.45億 | 51.18%101.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --4.34億 | --4.34億 | -67.75%4.34億 | -75.17%4.34億 | ---- | ---- | 236.14%13.45億 | 336.67%17.47億 | -7.53%12.74億 | -0.75%9.84億 |
應付票據及應付帳款 | 0.41%8.1億 | 0.70%8.03億 | -5.61%7.97億 | -1.06%8.05億 | -80.97%8.07億 | -76.36%7.97億 | -60.83%8.44億 | -82.17%8.14億 | 4.80%42.39億 | 36.19%33.72億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -79.34%8,500萬 | -75.78%1.54億 | 118.03%5.28億 | -13.02%3.65億 |
-應付帳款 | --8.1億 | 0.70%8.03億 | ---- | 22.02%8.05億 | ---- | -73.49%7.97億 | -56.46%7.59億 | -83.20%6.6億 | -2.40%37.12億 | 46.23%30.07億 |
預收款項 | -6.80%6,003.58萬 | -26.04%6,019.75萬 | -26.64%6,555.05萬 | -37.00%6,508.87萬 | -17.73%6,441.91萬 | -58.77%8,138.71萬 | -42.06%8,935.26萬 | 317.15%1.03億 | 80.99%7,830.22萬 | 684.17%1.97億 |
應付職工薪酬 | -31.83%199.54萬 | -19.27%261.54萬 | -27.58%242.63萬 | -27.33%270.52萬 | -14.35%292.73萬 | 0.51%323.99萬 | 8.51%335.03萬 | -3.87%372.23萬 | 62.22%341.75萬 | 59.24%322.36萬 |
應交稅費 | -26.26%186.85萬 | 93.21%430.94萬 | 237.48%831.23萬 | -90.24%1,004.74萬 | -97.93%253.38萬 | -97.99%223.04萬 | -97.73%246.31萬 | 3.11%1.03億 | 77.20%1.22億 | 116.79%1.11億 |
其他應付款(含利息和股利) | 212.58%9,011.25萬 | 381.13%7,278.41萬 | 72.64%5,513.03萬 | 225.38%4,668.2萬 | 1.03%2,882.85萬 | -43.63%1,512.78萬 | 34.31%3,193.31萬 | -11.72%1,434.67萬 | 77.71%2,853.57萬 | 155.67%2,683.88萬 |
-應付利息 | --7,987.49萬 | 486.31%6,604.94萬 | 109.63%5,272.72萬 | 241.61%3,854.6萬 | ---- | -56.32%1,126.52萬 | 8.93%2,515.27萬 | -16.58%1,128.37萬 | 104.37%2,525.78萬 | 414.81%2,579.19萬 |
-應付股利 | --239萬 | --212.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -72.78%784.76萬 | 19.25%460.62萬 | ---- | ---- | 779.46%2,882.85萬 | 268.95%386.26萬 | 887.76%678.04萬 | 12.41%306.3萬 | -11.37%327.8萬 | -80.92%104.69萬 |
其他流動負債 | -57.03%3.27億 | -57.03%3.27億 | -61.80%3.27億 | -40.24%3.27億 | -43.55%7.6億 | -61.26%7.6億 | -53.56%8.55億 | -60.01%5.47億 | --13.47億 | --19.63億 |
流動負債合計 | 3.52%17.24億 | 2.58%17.03億 | -46.77%16.88億 | -49.28%16.9億 | -76.51%16.66億 | -75.06%16.6億 | -32.31%31.72億 | -48.54%33.32億 | 27.73%70.93億 | 87.21%66.56億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --0 | ---- | ---- | --444.4萬 | ---- | ---- | ---- | ---- | ---- |
專項應付款 | ---- | -21.35%369.22萬 | ---- | ---- | ---- | -29.04%469.45萬 | -78.17%495.74萬 | -77.54%522.03萬 | -78.51%548.32萬 | -74.76%661.62萬 |
遞延所得稅負債 | 14.60%1,120.55萬 | 8.69%1,100.12萬 | -20.79%817.01萬 | -5.13%956.65萬 | 4.88%977.76萬 | 0.06%1,012.14萬 | -2.49%1,031.4萬 | 0.81%1,008.43萬 | 7.75%932.28萬 | 19.44%1,011.5萬 |
其他非流動負債 | --101.39萬 | --104.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 10.09%1,565.72萬 | 6.20%1,573.41萬 | -20.68%1,211.29萬 | -10.09%1,375.99萬 | -3.95%1,422.16萬 | -11.45%1,481.59萬 | -54.12%1,527.15萬 | -53.97%1,530.46萬 | -56.67%1,480.6萬 | -51.76%1,673.11萬 |
負債合計 | 3.57%17.4億 | 2.61%17.19億 | -46.64%17億 | -49.10%17.04億 | -76.36%16.8億 | -74.90%16.75億 | -32.47%31.87億 | -48.57%33.47億 | 27.21%71.08億 | 85.87%66.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 | 0.00%22.78億 |
資本公積 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 19.33%1.13億 | 19.33%1.13億 | 19.33%1.13億 | 19.33%1.13億 | 0.00%9,448.99萬 | 0.00%9,448.99萬 |
盈餘公積 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 33.06%1.19億 | 33.06%1.19億 | 33.06%1.19億 | 33.06%1.19億 | 4.95%8,948.91萬 | 4.95%8,948.91萬 |
未分配利潤 | -1,846.26%-37.7億 | -1,110.88%-37.54億 | -479.43%-37.3億 | -48.52%-37.05億 | -119.08%-1.94億 | -57.48%3.71億 | 24.68%9.83億 | -470.88%-24.95億 | 95.04%10.15億 | 110.40%8.74億 |
其他綜合收益 | -64.05%2,690.57萬 | 329.81%3,276.54萬 | 129.80%3,442.01萬 | 178.14%3,172.12萬 | 215.02%7,485.22萬 | 62.98%-1,425.76萬 | -667.43%-1.15億 | 197.93%1,140.48萬 | -305.64%-6,507.97萬 | -256.32%-3,851.69萬 |
專項儲備 | 0.00%3,796.97萬 | 0.00%3,796.97萬 | 0.00%3,796.97萬 | 0.00%3,796.97萬 | 0.00%3,796.97萬 | 0.00%3,796.97萬 | 0.00%3,796.97萬 | 0.00%3,796.97萬 | 0.00%3,796.97萬 | 0.00%3,796.97萬 |
歸屬母公司所有者權益合計 | -149.23%-11.96億 | -140.41%-11.74億 | -133.61%-11.48億 | -1,849.35%-11.26億 | -29.60%24.29億 | -12.90%29.05億 | 4.34%34.15億 | -97.96%6,435.43萬 | 13.20%34.5億 | 13.61%33.35億 |
少數股東權益 | -24.69%1.24億 | -16.36%1.26億 | -15.06%1.21億 | -4.82%1.62億 | -12.27%1.64億 | -19.63%1.51億 | -22.30%1.42億 | -21.01%1.7億 | -19.44%1.87億 | -13.93%1.88億 |
所有者權益(或股東權益)合計 | -141.33%-10.72億 | -134.27%-10.47億 | -128.88%-10.27億 | -510.68%-9.64億 | -28.70%25.93億 | -13.25%30.56億 | 2.93%35.57億 | -93.05%2.35億 | 10.88%36.37億 | 11.70%35.23億 |
負債和所有者權益(或股東權益)總計 | -84.36%6.68億 | -85.81%6.71億 | -90.02%6.73億 | -79.34%7.4億 | -60.23%42.73億 | -53.60%47.31億 | -17.50%67.44億 | -63.76%35.82億 | 21.17%107.45億 | 51.18%101.96億 |
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 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 上會會計師事務所(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