(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 | -21.29%1.36億 | 3.09%1.99億 | -23.79%1.16億 | -15.78%1.59億 | -11.26%1.73億 | 33.74%1.93億 | 14.69%1.52億 | 56.49%1.89億 | -16.95%1.95億 | -48.97%1.44億 |
交易性金融資產 | -13.60%133.92萬 | -15.42%135.9萬 | -79.56%142.16萬 | -78.46%149.8萬 | -22.14%154.99萬 | -97.13%160.67萬 | -42.05%695.43萬 | -86.09%695.43萬 | -96.18%199.07萬 | 7.41%5,599.07萬 |
應收票據及應收賬款 | 10.81%4.46億 | 4.37%4.59億 | 10.65%4.74億 | 4.39%4.41億 | 3.72%4.03億 | 5.78%4.39億 | 0.71%4.28億 | -0.68%4.22億 | -4.65%3.88億 | -12.51%4.15億 |
-應收票據 | ---- | ---- | ---- | ---- | -93.50%16.9萬 | --359.22萬 | ---- | ---- | -30.51%260萬 | ---- |
-應收賬款 | 10.85%4.46億 | 5.23%4.59億 | 10.65%4.74億 | 4.39%4.41億 | 4.38%4.03億 | 4.92%4.36億 | 0.78%4.28億 | -0.62%4.22億 | -4.41%3.86億 | -11.97%4.15億 |
其他應收款(含利息和股利) | -7.28%4,545.61萬 | -38.41%3,033.01萬 | -32.20%4,044.71萬 | -20.05%3,437.39萬 | -14.08%4,902.27萬 | 16.71%4,924.52萬 | -48.22%5,965.71萬 | -66.63%4,299.26萬 | 46.47%5,705.59萬 | 14.06%4,219.55萬 |
-其他應收款 | ---- | ---- | ---- | -20.05%3,437.39萬 | ---- | 16.71%4,924.52萬 | ---- | -66.63%4,299.26萬 | ---- | 14.06%4,219.55萬 |
合同資產 | -65.44%372.07萬 | -50.67%471.26萬 | -20.52%722.12萬 | -38.88%570.47萬 | 11.11%1,076.55萬 | -5.32%955.27萬 | -46.97%908.6萬 | -49.36%933.36萬 | -22.88%968.9萬 | -36.84%1,008.97萬 |
預付款項 | -40.49%2,289.06萬 | -58.64%910.28萬 | -62.92%2,645.84萬 | -29.62%3,378.53萬 | -26.82%3,846.53萬 | 84.65%2,200.74萬 | 53.60%7,135.17萬 | 5.58%4,800.32萬 | -45.39%5,256.52萬 | -33.33%1,191.86萬 |
存貨 | 4.05%3.89億 | 9.37%3.79億 | 47.82%4.03億 | 48.79%3.88億 | 42.55%3.74億 | 37.89%3.46億 | 30.64%2.73億 | 23.02%2.61億 | 16.82%2.62億 | 14.63%2.51億 |
應收款項融資 | -76.29%113.72萬 | 167.75%2,432.17萬 | -84.83%160.21萬 | -63.18%319.64萬 | 1.58%479.58萬 | 18.48%908.36萬 | 305.12%1,055.85萬 | 345.27%868.19萬 | -60.31%472.13萬 | -41.60%766.66萬 |
其他流動資產 | 97.93%3,065.27萬 | 121.61%3,389.71萬 | 109.35%970.31萬 | 592.06%1,461.46萬 | 275.59%1,548.65萬 | 143.97%1,529.59萬 | 82.19%463.49萬 | -35.92%211.18萬 | 9.22%412.32萬 | 43.75%626.97萬 |
流動資產合計 | 0.65%10.77億 | 5.03%11.39億 | 6.36%10.8億 | 9.20%10.8億 | 9.65%10.7億 | 14.86%10.85億 | 5.48%10.15億 | -1.59%9.89億 | -10.35%9.76億 | -15.75%9.44億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 60.00%800萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
長期股權投資 | -25.17%1,461.58萬 | -1.87%1,916.59萬 | -1.79%1,927.81萬 | -1.80%1,936.34萬 | -1.77%1,953.13萬 | -1.77%1,953.13萬 | --1,963.04萬 | --1,971.8萬 | --1,988.38萬 | --1,988.38萬 |
固定資產 | ---- | ---- | ---- | 1.92%1.68億 | ---- | -0.68%1.7億 | ---- | -6.51%1.65億 | ---- | -11.91%1.72億 |
在建工程 | ---- | ---- | ---- | 422.32%1,211.85萬 | ---- | 1,449.75%668.23萬 | ---- | -84.90%232.01萬 | ---- | 28.99%43.12萬 |
無形資產 | -2.04%6,484.3萬 | -2.00%6,525.09萬 | -2.39%6,545.89萬 | -2.37%6,579.98萬 | -2.28%6,619.24萬 | -2.18%6,658.49萬 | -2.29%6,706.2萬 | 27.08%6,739.85萬 | 35.38%6,773.5萬 | 81.33%6,807.15萬 |
商譽 | -23.51%1,725.76萬 | -23.51%1,725.76萬 | 0.00%2,256.2萬 | 0.00%2,256.2萬 | 0.00%2,256.2萬 | 0.00%2,256.2萬 | 0.00%2,256.2萬 | 0.00%2,256.2萬 | 0.00%2,256.2萬 | 0.00%2,256.2萬 |
長期待攤費用 | ---- | ---- | -65.59%5.32萬 | -65.59%5.32萬 | -49.39%10.4萬 | -49.39%10.4萬 | -40.24%15.47萬 | -41.26%15.47萬 | -93.71%20.55萬 | -92.55%20.55萬 |
遞延所得稅資產 | 5.89%306.23萬 | 0.28%300.6萬 | -86.54%332.35萬 | -86.54%340.87萬 | -88.32%289.21萬 | -89.64%299.77萬 | -11.99%2,469.62萬 | -7.07%2,531.81萬 | -31.25%2,475.98萬 | -24.21%2,893.57萬 |
使用權資產 | 163.08%44.27萬 | 189.39%48.7萬 | ---- | -85.71%4.21萬 | -60.00%16.83萬 | -60.00%16.83萬 | -90.27%23.14萬 | -87.84%29.45萬 | --42.07萬 | -95.53%42.07萬 |
其他非流動資產 | 30.12%6,870.74萬 | 7.65%6,163.65萬 | 7.06%7,498.59萬 | -4.34%5,955.46萬 | -15.67%5,280.17萬 | -7.35%5,725.9萬 | 32.77%7,004.04萬 | 23.61%6,225.89萬 | 25.47%6,261.28萬 | 16.17%6,180.19萬 |
非流動資產合計 | 6.72%3.71億 | 3.47%3.63億 | -1.01%3.79億 | -3.77%3.56億 | -6.69%3.48億 | -7.28%3.51億 | 3.80%3.83億 | 4.89%3.7億 | 4.48%3.73億 | 4.16%3.79億 |
資產總計 | 2.14%14.48億 | 4.65%15.03億 | 4.34%14.59億 | 5.67%14.37億 | 5.14%14.18億 | 8.52%14.36億 | 5.02%13.98億 | 0.10%13.6億 | -6.69%13.48億 | -10.87%13.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -32.97%983.88萬 | 5.54%1,000.38萬 | -67.15%1,489.79萬 | -66.48%1,449.65萬 | -71.18%1,467.88萬 | -80.62%947.88萬 | 5.65%4,534.63萬 | -17.73%4,324.47萬 | 1.54%5,092.39萬 | 3.28%4,890.85萬 |
應付票據及應付帳款 | 25.10%1.5億 | 31.70%1.93億 | -17.77%1.3億 | -7.38%1.4億 | 5.51%1.2億 | -12.35%1.47億 | 26.16%1.58億 | 42.50%1.51億 | -2.45%1.14億 | 42.21%1.67億 |
-應付票據 | 6.45%2,129.08萬 | 240.91%3,409.08萬 | -36.00%1,280萬 | -11.50%2,000萬 | 2.04%2,000萬 | -61.83%1,000萬 | -16.67%2,000萬 | 120.70%2,260萬 | 170.72%1,960萬 | --2,620萬 |
-應付帳款 | 28.82%1.29億 | 16.40%1.59億 | -15.14%1.17億 | -6.66%1.2億 | 6.23%1億 | -3.17%1.37億 | 36.27%1.38億 | 34.12%1.28億 | -13.90%9,426.83萬 | 19.94%1.41億 |
合同負債 | -3.06%2.27億 | 8.90%2.29億 | 78.68%2.57億 | 111.16%2.45億 | 69.72%2.34億 | 169.36%2.1億 | 65.20%1.44億 | 42.95%1.16億 | 56.16%1.38億 | -1.70%7,789.83萬 |
應付職工薪酬 | -22.68%643.71萬 | -5.41%1,524.42萬 | 0.92%1,059.82萬 | -26.01%910.99萬 | -22.17%832.52萬 | -5.86%1,611.61萬 | -29.19%1,050.21萬 | -24.63%1,231.26萬 | -26.36%1,069.69萬 | -63.86%1,711.85萬 |
應交稅費 | -63.21%314.56萬 | -50.88%810萬 | -55.00%293.69萬 | -39.14%485.4萬 | 14.66%854.98萬 | 60.64%1,648.94萬 | 214.48%652.7萬 | 142.82%797.62萬 | -22.78%745.66萬 | -21.00%1,026.46萬 |
其他應付款(含利息和股利) | 2,011.08%2,145.94萬 | 1,749.20%2,636.35萬 | -72.44%62.46萬 | 16.21%65.49萬 | -53.53%101.65萬 | -63.90%142.57萬 | 2,202.70%226.61萬 | -34.18%56.36萬 | -54.46%218.75萬 | -61.73%394.91萬 |
-其他應付款 | ---- | ---- | ---- | 16.21%65.49萬 | ---- | -63.90%142.57萬 | ---- | -34.18%56.36萬 | ---- | -61.73%394.91萬 |
一年內到期的非流動負債 | 83.95%20.15萬 | 39.41%15.27萬 | ---- | ---- | -58.82%10.95萬 | -58.82%10.95萬 | --10.82萬 | --24.42萬 | --26.6萬 | -94.15%26.6萬 |
其他流動負債 | -38.33%323.47萬 | -49.01%475.9萬 | -39.05%137.86萬 | 14.40%225.54萬 | 94.11%524.52萬 | 441.96%933.32萬 | -58.70%226.19萬 | -49.59%197.15萬 | -46.27%270.22萬 | -70.78%172.21萬 |
流動負債合計 | 7.48%4.22億 | 18.77%4.86億 | 13.16%4.18億 | 24.87%4.16億 | 20.30%3.92億 | 25.03%4.09億 | 32.82%3.7億 | 26.20%3.33億 | 12.74%3.26億 | 0.64%3.27億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | --1,200.92萬 | ---- | ---- | ---- | ---- |
預計負債 | -43.36%4,015.22萬 | -43.36%4,015.22萬 | 52.35%6,116.98萬 | 52.35%6,116.98萬 | 76.57%7,089.6萬 | 76.57%7,089.6萬 | -0.81%4,015.22萬 | -20.17%4,015.22萬 | -69.11%4,015.22萬 | -69.11%4,015.22萬 |
遞延所得稅負債 | ---- | ---- | ---- | -99.97%6,310.15 | ---- | ---- | -1.33%2,375.98萬 | -1.33%2,375.98萬 | -1.33%2,375.98萬 | -1.33%2,375.98萬 |
長期遞延收益 | 72.13%1,754.83萬 | 67.59%1,823.33萬 | 63.58%1,891.83萬 | -22.37%951萬 | -21.18%1,019.5萬 | -20.12%1,088萬 | -19.15%1,156.5萬 | -18.28%1,225萬 | -17.82%1,293.5萬 | -18.33%1,362萬 |
租賃負債 | --29.83萬 | --34.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | --10.95萬 | -97.56%10.95萬 |
非流動負債合計 | -28.48%5,799.87萬 | -37.38%5,872.95萬 | 6.11%8,008.81萬 | -7.19%7,068.61萬 | 5.37%8,109.1萬 | 20.79%9,378.52萬 | -7.02%7,547.7萬 | -17.04%7,616.2萬 | -54.68%7,695.65萬 | -55.70%7,764.15萬 |
負債合計 | 1.32%4.8億 | 8.31%5.45億 | 11.96%4.98億 | 18.90%4.86億 | 17.45%4.73億 | 24.22%5.03億 | 23.82%4.45億 | 15.04%4.09億 | -12.20%4.03億 | -19.08%4.05億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | -10.92%4.07億 | -10.92%4.07億 |
資本公積 | -1.40%19.33億 | -1.34%19.3億 | -1.64%19.24億 | -1.64%19.24億 | 0.23%19.6億 | 0.04%19.57億 | 0.00%19.56億 | 0.00%19.56億 | -21.86%19.56億 | -21.86%19.56億 |
盈餘公積 | 0.00%2,654.13萬 | 0.00%2,654.13萬 | 0.00%2,654.13萬 | 0.00%2,654.13萬 | 0.00%2,654.13萬 | 0.00%2,654.13萬 | 0.00%2,654.13萬 | 0.00%2,654.13萬 | 0.00%2,654.13萬 | 0.00%2,654.13萬 |
未分配利潤 | 0.81%-14.26億 | 0.71%-14.35億 | -0.04%-14.23億 | -0.53%-14.34億 | -0.51%-14.38億 | 0.93%-14.45億 | -1.33%-14.22億 | -0.92%-14.26億 | -0.10%-14.3億 | -1.91%-14.58億 |
減:庫存股 | ---- | ---- | ---- | ---- | 0.00%4,000.05萬 | 0.00%4,000.05萬 | 0.00%4,000.05萬 | --4,000.05萬 | --4,000.05萬 | --4,000.05萬 |
歸屬母公司所有者權益合計 | 2.64%9.4億 | 2.65%9.29億 | 0.80%9.34億 | 0.05%9.23億 | -0.31%9.16億 | 1.60%9.05億 | -1.97%9.27億 | -5.43%9.23億 | -4.32%9.19億 | -7.03%8.91億 |
少數股東權益 | -0.41%2,804.74萬 | 3.37%2,886.88萬 | 0.39%2,667.91萬 | -2.41%2,709.24萬 | 6.74%2,816.24萬 | 1.65%2,792.77萬 | -0.72%2,657.62萬 | 2.91%2,776.27萬 | 3.17%2,638.4萬 | 5.39%2,747.54萬 |
所有者權益(或股東權益)合計 | 2.55%9.68億 | 2.67%9.58億 | 0.79%9.61億 | -0.03%9.5億 | -0.11%9.44億 | 1.60%9.33億 | -1.93%9.53億 | -5.20%9.51億 | -4.12%9.45億 | -6.70%9.18億 |
負債和所有者權益(或股東權益)總計 | 2.14%14.48億 | 4.65%15.03億 | 4.34%14.59億 | 5.67%14.37億 | 5.14%14.18億 | 8.52%14.36億 | 5.02%13.98億 | 0.10%13.6億 | -6.69%13.48億 | -10.87%13.23億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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