(FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/12/31 | (Q6)2022/12/31 | (Q3)2022/12/31 | (FY)2021/12/31 | (Q9)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -12.93%1,173.02萬 | 28.54%1,731.72萬 | 20.85%1,628.04萬 | 15.48%1,555.75萬 | -4.50%1,347.2萬 | -4.50%1,347.2萬 | -4.50%1,347.2萬 | -4.50%1,347.2萬 | 79.86%1,410.65萬 | 79.86%1,410.65萬 |
應收賬款 | -30.46%779.49萬 | -44.42%623萬 | -21.41%880.88萬 | -1.81%1,100.58萬 | -39.05%1,120.88萬 | -39.05%1,120.88萬 | -39.05%1,120.88萬 | -39.05%1,120.88萬 | 749.33%1,839.14萬 | 749.33%1,839.14萬 |
應收票據 | --9.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
保險及其他應收款項-流動資產 | -16.18%139.01萬 | 3.96%172.4萬 | -24.52%125.18萬 | -46.18%89.25萬 | -25.31%165.84萬 | -25.31%165.84萬 | -25.31%165.84萬 | -25.31%165.84萬 | 7.02%222.05萬 | 7.02%222.05萬 |
現金及等價物 | -9.04%199.13萬 | -7.86%201.71萬 | -27.42%158.9萬 | 9.91%240.64萬 | -49.92%218.93萬 | -49.92%218.93萬 | -49.92%218.93萬 | -49.92%218.93萬 | 111.67%437.14萬 | 111.67%437.14萬 |
其他流動資產 | -28.84%24.07萬 | -48.58%17.39萬 | -33.04%22.65萬 | -56.11%14.85萬 | -58.41%33.83萬 | -58.41%33.83萬 | -58.41%33.83萬 | -58.41%33.83萬 | -22.43%81.34萬 | -22.43%81.34萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.91%2,000 | -99.91%2,000 |
流動資產合計 | -22.17%2,353.35萬 | -2.80%2,938.85萬 | -0.67%3,003.25萬 | 11.33%3,366.28萬 | -24.94%3,023.61萬 | -24.94%3,023.61萬 | -24.94%3,023.61萬 | -24.94%3,023.61萬 | 120.88%4,028.29萬 | 120.88%4,028.29萬 |
非流動資產 | ||||||||||
固定資產 | -14.82%478.38萬 | -11.23%498.52萬 | -4.96%533.72萬 | -4.35%537.15萬 | -13.83%561.6萬 | -13.83%561.6萬 | -13.83%561.6萬 | -13.83%561.6萬 | 5.93%651.76萬 | 5.93%651.76萬 |
無形資產 | -42.08%2,479.26萬 | -12.64%3,739.37萬 | -8.42%3,919.65萬 | -4.21%4,099.93萬 | -15.86%4,280.25萬 | -15.86%4,280.25萬 | -15.86%4,280.25萬 | -15.86%4,280.25萬 | -13.69%5,087.14萬 | -13.69%5,087.14萬 |
其他非流動資產 | -51.01%452.52萬 | 0.00%923.64萬 | 0.00%923.64萬 | 1.22%934.9萬 | -29.18%923.64萬 | -29.18%923.64萬 | -29.18%923.64萬 | -29.18%923.64萬 | 0.00%1,304.22萬 | 0.00%1,304.22萬 |
非流動資產特殊專案 | -78.64%92.98萬 | -72.42%120.07萬 | -71.55%123.85萬 | -12.94%378.97萬 | -36.02%435.32萬 | -36.02%435.32萬 | -36.02%435.32萬 | -36.02%435.32萬 | -30.02%680.38萬 | -30.02%680.38萬 |
非流動資產合計 | -43.51%3,503.14萬 | -14.82%5,281.6萬 | -11.29%5,500.86萬 | -4.03%5,950.96萬 | -19.72%6,200.81萬 | -19.72%6,200.81萬 | -19.72%6,200.81萬 | -19.72%6,200.81萬 | -12.22%7,723.5萬 | -12.22%7,723.5萬 |
總資產 | -36.51%5,856.48萬 | -10.88%8,220.45萬 | -7.81%8,504.11萬 | 1.01%9,317.24萬 | -21.51%9,224.42萬 | -21.51%9,224.42萬 | -21.51%9,224.42萬 | -21.51%9,224.42萬 | 10.63%1.18億 | 10.63%1.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 3.33%698.33萬 | 44.06%973.57萬 | 12.75%761.94萬 | 39.47%942.55萬 | -58.64%675.8萬 | -58.64%675.8萬 | -58.64%675.8萬 | -58.64%675.8萬 | 43.84%1,633.93萬 | 43.84%1,633.93萬 |
應付稅項 | -6.55%225.54萬 | -11.76%212.96萬 | -6.02%226.82萬 | -0.96%239.02萬 | 21.53%241.35萬 | 21.53%241.35萬 | 21.53%241.35萬 | 21.53%241.35萬 | 4.22%198.58萬 | 4.22%198.58萬 |
其他應付款及應計費用 | 5.91%5,183.9萬 | 17.78%5,765.03萬 | 14.60%5,609.28萬 | 3.84%5,082.59萬 | 61.29%4,894.55萬 | 61.29%4,894.55萬 | 61.29%4,894.55萬 | 61.29%4,894.55萬 | 48.72%3,034.56萬 | 48.72%3,034.56萬 |
預收款項 | --14.27萬 | --3.5萬 | --43.3萬 | --28.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款 | -27.71%477.12萬 | -20.15%527萬 | -9.09%600萬 | -3.03%640萬 | -22.35%660萬 | -22.35%660萬 | -22.35%660萬 | -22.35%660萬 | --850萬 | --850萬 |
其他流動負債 | --10.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.89%2,550萬 | 88.89%2,550萬 |
流動負債特殊專案 | -10.74%1,303.9萬 | -21.22%1,150.79萬 | -18.51%1,190.38萬 | 10.26%1,610.64萬 | 60.30%1,460.79萬 | 60.30%1,460.79萬 | 60.30%1,460.79萬 | 60.30%1,460.79萬 | 33.77%911.27萬 | 33.77%911.27萬 |
流動負債合計 | -0.17%7,919.98萬 | 8.83%8,633.85萬 | 6.28%8,431.73萬 | 7.69%8,543.33萬 | -13.56%7,933.5萬 | -13.56%7,933.5萬 | -13.56%7,933.5萬 | -13.56%7,933.5萬 | 70.03%9,178.35萬 | 70.03%9,178.35萬 |
淨流動資產 | -13.38%-5,566.63萬 | -15.99%-5,695萬 | -10.56%-5,428.49萬 | -5.44%-5,177.06萬 | 4.66%-4,909.89萬 | 4.66%-4,909.89萬 | 4.66%-4,909.89萬 | 4.66%-4,909.89萬 | -44.08%-5,150.06萬 | -44.08%-5,150.06萬 |
總資產減流動負債 | -259.85%-2,063.5萬 | -132.02%-413.4萬 | -94.39%72.38萬 | -40.05%773.9萬 | -49.84%1,290.92萬 | -49.84%1,290.92萬 | -49.84%1,290.92萬 | -49.84%1,290.92萬 | -50.74%2,573.44萬 | -50.74%2,573.44萬 |
非流動負債 | ||||||||||
長期應付款 | --998.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延稅項負債 | --6,359.27 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債特殊專案 | -59.50%37.02萬 | -49.44%46.21萬 | -24.15%69.32萬 | 6.15%97.01萬 | -73.63%91.39萬 | -73.63%91.39萬 | -73.63%91.39萬 | -73.63%91.39萬 | -52.52%346.62萬 | -52.52%346.62萬 |
非流動負債合計 | 1,033.94%1,036.33萬 | -49.44%46.21萬 | -24.15%69.32萬 | 6.15%97.01萬 | -73.63%91.39萬 | -73.63%91.39萬 | -73.63%91.39萬 | -73.63%91.39萬 | -52.52%346.62萬 | -52.52%346.62萬 |
總負債 | 11.61%8,956.31萬 | 8.16%8,680.06萬 | 5.93%8,501.05萬 | 7.67%8,640.35萬 | -15.75%8,024.89萬 | -15.75%8,024.89萬 | -15.75%8,024.89萬 | -15.75%8,024.89萬 | 55.43%9,524.97萬 | 55.43%9,524.97萬 |
總資產減總負債 | -358.42%-3,099.83萬 | -138.32%-459.61萬 | -99.75%3.06萬 | -43.57%676.89萬 | -46.13%1,199.53萬 | -46.13%1,199.53萬 | -46.13%1,199.53萬 | -46.13%1,199.53萬 | -50.45%2,226.82萬 | -50.45%2,226.82萬 |
總權益及非流動負債 | -259.85%-2,063.5萬 | -132.02%-413.4萬 | -94.39%72.38萬 | -40.05%773.9萬 | -49.84%1,290.92萬 | -49.84%1,290.92萬 | -49.84%1,290.92萬 | -49.84%1,290.92萬 | -50.74%2,573.44萬 | -50.74%2,573.44萬 |
權益 | ||||||||||
股本 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 |
法定儲備 | 0.00%1,643.58萬 | 0.00%1,643.58萬 | 0.00%1,643.58萬 | 0.00%1,643.58萬 | 0.00%1,643.58萬 | 0.00%1,643.58萬 | 0.00%1,643.58萬 | 0.00%1,643.58萬 | 0.00%1,643.58萬 | 0.00%1,643.58萬 |
資本公積 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 10.95%2.03億 | 10.95%2.03億 | 10.95%2.03億 | 10.95%2.03億 | 0.00%1.83億 | 0.00%1.83億 |
未分配利潤 | -10.77%-4.42億 | -4.15%-4.16億 | -2.99%-4.11億 | -1.30%-4.04億 | -8.16%-3.99億 | -8.16%-3.99億 | -8.16%-3.99億 | -8.16%-3.99億 | -6.54%-3.69億 | -6.54%-3.69億 |
股東權益 | -450.52%-3,344萬 | -173.63%-702.44萬 | -125.10%-239.5萬 | -54.35%435.48萬 | -51.49%954.01萬 | -51.49%954.01萬 | -51.49%954.01萬 | -51.49%954.01萬 | -53.54%1,966.47萬 | -53.54%1,966.47萬 |
非控股權益 | -0.55%244.17萬 | -1.10%242.83萬 | -1.21%242.56萬 | -1.68%241.41萬 | -5.70%245.52萬 | -5.70%245.52萬 | -5.70%245.52萬 | -5.70%245.52萬 | -0.47%260.35萬 | -0.47%260.35萬 |
總權益 | -358.42%-3,099.83萬 | -138.32%-459.61萬 | -99.75%3.06萬 | -43.57%676.89萬 | -46.13%1,199.53萬 | -46.13%1,199.53萬 | -46.13%1,199.53萬 | -46.13%1,199.53萬 | -50.45%2,226.82萬 | -50.45%2,226.82萬 |
總權益及總負債 | -36.51%5,856.48萬 | -10.88%8,220.45萬 | -7.81%8,504.11萬 | 1.01%9,317.24萬 | -21.51%9,224.42萬 | -21.51%9,224.42萬 | -21.51%9,224.42萬 | -21.51%9,224.42萬 | 10.63%1.18億 | 10.63%1.18億 |
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 | -- | -- | -- | 無保留意見 | -- |
會計師事務所 | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
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