(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 | 9.98%6,162.19萬 | -10.58%5,948.99萬 | 47.66%7,324.53萬 | -10.77%4,975.14萬 | -53.46%5,603.12萬 | -1.53%6,652.88萬 | -59.77%4,960.34萬 | 1.87%5,575.78萬 | 232.22%1.2億 | 36.66%6,756.59萬 |
交易性金融資產 | -15.89%2.91億 | -1.68%3.01億 | -2.70%2.71億 | 48.39%2.81億 | 187.75%3.46億 | 118.89%3.06億 | 299.68%2.79億 | 89.17%1.89億 | -3.97%1.2億 | 7.35%1.4億 |
應收票據及應收賬款 | 4.45%7,779.61萬 | 0.05%9,377.56萬 | -33.04%8,578.4萬 | -41.84%8,936.11萬 | -57.67%7,448.19萬 | -55.63%9,372.42萬 | -44.15%1.28億 | -19.70%1.54億 | 4.03%1.76億 | 43.49%2.11億 |
-應收票據 | -24.66%2,235.04萬 | -24.32%3,518.87萬 | -51.06%3,497.65萬 | -47.10%2,804.52萬 | -66.56%2,966.58萬 | -60.04%4,649.74萬 | -33.87%7,146.98萬 | -21.94%5,301.25萬 | 135.34%8,872.19萬 | 122.60%1.16億 |
-應收賬款 | 23.72%5,544.57萬 | 24.05%5,858.69萬 | -10.30%5,080.75萬 | -39.08%6,131.59萬 | -48.63%4,481.61萬 | -50.21%4,722.68萬 | -53.30%5,664.14萬 | -18.46%1.01億 | -33.63%8,723.9萬 | -0.07%9,485.96萬 |
其他應收款(含利息和股利) | -14.40%37.27萬 | 10.88%34.66萬 | 8.43%34.74萬 | 357.97%111.51萬 | 61.01%43.54萬 | 29.04%31.26萬 | 58.18%32.04萬 | 56.81%24.35萬 | 66.11%27.04萬 | 85.07%24.22萬 |
-其他應收款 | ---- | ---- | ---- | 357.97%111.51萬 | ---- | 29.04%31.26萬 | ---- | 56.81%24.35萬 | ---- | 85.07%24.22萬 |
預付款項 | 17.11%513.28萬 | -36.88%340.3萬 | -54.97%537.52萬 | -76.76%393.96萬 | -58.89%438.29萬 | -49.37%539.15萬 | -26.18%1,193.73萬 | 105.29%1,695.26萬 | -20.40%1,066.1萬 | 43.26%1,064.87萬 |
存貨 | -31.55%2,409.71萬 | -28.39%2,876.96萬 | -19.98%3,225.05萬 | -7.57%3,700.34萬 | -22.15%3,520.48萬 | 12.62%4,017.66萬 | 13.39%4,030.5萬 | -0.00%4,003.18萬 | 21.20%4,521.96萬 | -3.94%3,567.31萬 |
應收款項融資 | -32.87%1,069.18萬 | -28.56%1,164.84萬 | -65.04%666.03萬 | -75.52%696.42萬 | -50.28%1,592.64萬 | -63.97%1,630.53萬 | -3.77%1,904.9萬 | 11.19%2,845.3萬 | 72.68%3,203.5萬 | 45.88%4,524.96萬 |
其他流動資產 | 16,951.60%3,016.82萬 | 13,045.15%2,010.2萬 | 13,106.94%2,016.33萬 | -99.55%14.51萬 | -99.56%17.69萬 | -99.62%15.29萬 | -99.50%15.27萬 | -36.65%3,191.72萬 | -32.88%4,056.44萬 | -35.79%4,018.97萬 |
流動資產合計 | -5.96%5.01億 | -1.93%5.18億 | -6.28%4.95億 | -9.12%4.69億 | -2.31%5.33億 | -3.99%5.29億 | 0.68%5.28億 | 9.73%5.16億 | 18.43%5.45億 | 18.36%5.51億 |
非流動資產 | ||||||||||
其他權益工具投資 | -2.61%2,516.78萬 | -2.61%2,516.78萬 | -0.23%2,584.11萬 | -0.23%2,584.11萬 | 337.88%2,584.11萬 | 337.88%2,584.11萬 | 331.69%2,590.13萬 | 331.69%2,590.13萬 | -1.64%590.13萬 | -1.64%590.13萬 |
其他非流動金融資產 | 1.21%825.84萬 | 1.21%825.84萬 | --832萬 | --816萬 | --816萬 | --816萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -2.21%1.38億 | ---- | -3.53%1.44億 | ---- | -12.85%1.41億 | ---- | -13.46%1.5億 |
在建工程 | ---- | ---- | ---- | -99.90%7,522.12 | ---- | ---- | ---- | 2,008.40%733.53萬 | ---- | --0 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.42%27.92萬 |
無形資產 | -2.67%3,629.52萬 | -2.66%3,654.36萬 | -2.64%3,679.22萬 | -2.63%3,704.09萬 | -2.62%3,729.05萬 | -2.60%3,754.11萬 | -2.58%3,779.16萬 | -2.57%3,804.22萬 | -2.55%3,829.28萬 | -2.53%3,854.34萬 |
長期待攤費用 | -80.00%4.45萬 | -66.67%8.9萬 | --13.34萬 | --17.79萬 | 817.39%22.24萬 | 340.34%26.69萬 | --0 | --0 | -85.71%2.42萬 | -70.59%6.06萬 |
遞延所得稅資產 | -90.61%20.11萬 | -90.14%24.3萬 | -17.34%160.15萬 | -14.00%162.77萬 | 35.19%214.21萬 | 20.85%246.52萬 | -10.60%193.76萬 | -10.83%189.28萬 | -25.75%158.44萬 | -7.32%203.98萬 |
使用權資產 | -74.63%10.02萬 | -61.73%18.27萬 | -52.64%26.52萬 | 1,668.20%31.24萬 | 462.53%39.49萬 | 225.23%47.74萬 | 190.92%55.99萬 | -93.32%1.77萬 | --7.02萬 | -64.11%14.68萬 |
其他非流動資產 | --7.35萬 | --64.53萬 | ---- | --21.23萬 | ---- | ---- | --2.4萬 | ---- | ---- | ---- |
非流動資產合計 | -5.33%2.02億 | -7.45%2.03億 | -2.72%2.05億 | -1.36%2.11億 | 12.09%2.13億 | 11.44%2.19億 | 3.37%2.1億 | 2.04%2.14億 | -11.86%1.9億 | -11.38%1.97億 |
資產總計 | -5.78%7.03億 | -3.55%7.21億 | -5.27%6.99億 | -6.85%6.8億 | 1.42%7.46億 | 0.07%7.48億 | 1.43%7.38億 | 7.36%7.3億 | 8.76%7.36億 | 8.76%7.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 107.52%1,832.3萬 | 116.63%1,716.56萬 | 9.17%1,299.94萬 | -24.13%965.67萬 | -44.33%882.93萬 | -36.93%792.38萬 | -61.82%1,190.75萬 | -55.64%1,272.8萬 | 3.17%1,586.13萬 | -57.67%1,256.41萬 |
-應付票據 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 84.87%1,632.3萬 | 91.39%1,516.56萬 | 9.17%1,299.94萬 | -24.13%965.67萬 | -44.33%882.93萬 | -36.93%792.38萬 | 4.66%1,190.75萬 | 43.31%1,272.8萬 | 3.17%1,586.13萬 | -32.40%1,256.41萬 |
合同負債 | 71.80%258.06萬 | -59.70%91.8萬 | -49.86%93.06萬 | -14.41%70.96萬 | -44.60%150.21萬 | 182.95%227.79萬 | 61.39%185.61萬 | 2.14%82.9萬 | 120.03%271.16萬 | -60.05%80.51萬 |
應付職工薪酬 | 4.80%481.16萬 | 3.25%1,187.91萬 | -44.40%921.37萬 | -37.83%702.82萬 | -43.64%459.13萬 | -11.85%1,150.54萬 | 17.71%1,657.19萬 | 18.94%1,130.4萬 | 10.98%814.6萬 | -6.17%1,305.21萬 |
應交稅費 | -43.34%225.82萬 | 13.51%353.02萬 | 36.28%261.56萬 | -66.81%193.67萬 | 7.18%398.54萬 | -51.04%311萬 | 1.76%191.93萬 | -4.54%583.53萬 | -21.68%371.84萬 | 23.85%635.26萬 |
其他應付款(含利息和股利) | 0.00%6.8萬 | -97.92%6.8萬 | -97.92%6.8萬 | -97.93%6.8萬 | -98.45%6.8萬 | -42.51%326.27萬 | -42.51%326.27萬 | -42.22%327.97萬 | -24.13%438.37萬 | -30.93%567.58萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | -25.27%55.76萬 | -25.27%55.76萬 | -25.27%55.76萬 | -8.81%42.64萬 | 11.71%74.62萬 |
-其他應付款 | ---- | ---- | ---- | -97.50%6.8萬 | ---- | -45.12%270.51萬 | ---- | -44.78%272.21萬 | ---- | -34.71%492.96萬 |
一年內到期的非流動負債 | -25.92%13.46萬 | -60.98%13.37萬 | 564.05%11.95萬 | 1,502.26%28.84萬 | 918.59%18.16萬 | 281.96%34.26萬 | -87.48%1.8萬 | -91.61%1.8萬 | --1.78萬 | -68.80%8.97萬 |
其他流動負債 | -36.37%642.54萬 | -26.67%1,356.3萬 | -63.55%1,062.91萬 | -77.17%1,008.41萬 | -80.33%1,009.84萬 | -76.08%1,849.53萬 | -58.43%2,915.7萬 | 1.38%4,417.45萬 | 86.76%5,134.11萬 | 133.50%7,732.33萬 |
流動負債合計 | 18.27%3,460.14萬 | 0.72%4,725.75萬 | -43.46%3,657.59萬 | -61.91%2,977.17萬 | -66.05%2,925.62萬 | -59.51%4,691.78萬 | -47.94%6,469.26萬 | -17.35%7,816.86萬 | 39.09%8,617.99萬 | 25.45%1.16億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -99.88%1,062.44 | -98.82%1.23萬 | 690.69%69.68萬 | 1,326.83%83.61萬 | 1,824.33%89.74萬 | 1,919.35%104.06萬 | 190.77%8.81萬 | 238.58%5.86萬 | 10.97%4.66萬 | 28.98%5.15萬 |
長期遞延收益 | -12.05%809萬 | -11.70%836.71萬 | -11.37%864.43萬 | -11.61%892.14萬 | -11.91%919.85萬 | -12.20%947.56萬 | -12.49%975.27萬 | -12.43%1,009.36萬 | -12.33%1,044.18萬 | -12.25%1,079.23萬 |
租賃負債 | ---- | ---- | -97.95%1.29萬 | --0 | --10.41萬 | --11.7萬 | --63萬 | ---- | ---- | ---- |
非流動負債合計 | -20.68%809.11萬 | -21.20%837.94萬 | -10.67%935.39萬 | -3.89%975.74萬 | -2.75%1,020萬 | -1.94%1,063.32萬 | -6.30%1,047.08萬 | -12.05%1,015.22萬 | -12.25%1,048.85萬 | -12.62%1,084.39萬 |
負債合計 | 8.20%4,269.25萬 | -3.33%5,563.69萬 | -38.89%4,592.98萬 | -55.24%3,952.91萬 | -59.18%3,945.62萬 | -54.58%5,755.1萬 | -44.50%7,516.34萬 | -16.78%8,832.08萬 | 30.78%9,666.84萬 | 20.94%1.27億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 30.00%1.82億 | 30.00%1.82億 | 30.00%1.82億 | 30.00%1.82億 | 30.00%1.4億 | 30.00%1.4億 | 30.00%1.4億 | 29.44%1.4億 | -0.44%1.08億 | -0.44%1.08億 |
資本公積 | -19.62%1.55億 | -19.01%1.55億 | -18.24%1.54億 | -17.45%1.53億 | -17.12%1.93億 | -18.09%1.91億 | -20.15%1.88億 | -24.30%1.85億 | -4.46%2.33億 | -4.33%2.33億 |
盈餘公積 | 8.57%6,829.35萬 | 8.57%6,829.35萬 | 16.11%6,290.1萬 | 16.11%6,290.1萬 | 16.11%6,290.1萬 | 16.11%6,290.1萬 | 0.00%5,417.33萬 | 0.00%5,417.33萬 | 0.00%5,417.33萬 | 0.00%5,417.33萬 |
未分配利潤 | -14.75%2.62億 | -13.02%2.58億 | -11.16%2.51億 | -9.29%2.39億 | 9.72%3.07億 | 12.36%2.97億 | 19.33%2.82億 | 20.36%2.64億 | 12.79%2.8億 | 14.20%2.64億 |
減:庫存股 | --1,027.87萬 | ---- | ---- | --0 | ---- | -93.29%263.71萬 | -93.79%263.71萬 | -95.00%263.71萬 | -29.92%3,724.4萬 | -29.00%3,932.02萬 |
其他綜合收益 | -478.18%-78.09萬 | -478.18%-78.09萬 | -61.07%-13.51萬 | -61.07%-13.51萬 | -61.07%-13.51萬 | -61.07%-13.51萬 | ---8.39萬 | ---8.39萬 | ---8.39萬 | ---8.39萬 |
專項儲備 | 11.77%339.6萬 | 38.77%303.91萬 | 220.59%400.52萬 | 152.19%364.71萬 | 211.91%303.83萬 | 188.13%219萬 | 42.51%124.93萬 | 136.35%144.62萬 | 99.01%97.41萬 | 115.97%76.01萬 |
歸屬母公司所有者權益合計 | -6.56%6.6億 | -3.57%6.66億 | -1.46%6.54億 | -0.19%6.41億 | 10.59%7.07億 | 11.23%6.9億 | 11.95%6.63億 | 11.84%6.42億 | 6.09%6.39億 | 6.56%6.21億 |
所有者權益(或股東權益)合計 | -6.56%6.6億 | -3.57%6.66億 | -1.46%6.54億 | -0.19%6.41億 | 10.59%7.07億 | 11.23%6.9億 | 11.93%6.63億 | 11.82%6.42億 | 6.06%6.39億 | 6.56%6.21億 |
負債和所有者權益(或股東權益)總計 | -5.78%7.03億 | -3.55%7.21億 | -5.27%6.99億 | -6.85%6.8億 | 1.42%7.46億 | 0.07%7.48億 | 1.43%7.38億 | 7.36%7.3億 | 8.76%7.36億 | 8.76%7.47億 |
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 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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