(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 | 8.55%4.22億 | 7.58%4.54億 | 17.15%3.69億 | 8.37%3.46億 | 10.93%3.89億 | 9.77%4.22億 | -3.28%3.15億 | -6.78%3.19億 | 6.53%3.51億 | 5.31%3.85億 |
應收票據及應收賬款 | 3.78%2.2億 | 5.79%2.38億 | 58.33%1.9億 | 136.86%2.17億 | 131.91%2.12億 | 96.41%2.25億 | -0.91%1.2億 | -20.51%9,145.06萬 | -42.15%9,132.8萬 | -31.98%1.15億 |
-應收票據 | -68.28%45.9萬 | 91.70%1,796.75萬 | 240.13%2,198.18萬 | 2,161.37%1,060.96萬 | -63.68%144.71萬 | -67.15%937.27萬 | -44.55%646.27萬 | -65.57%46.92萬 | -89.35%398.4萬 | 52.58%2,853.3萬 |
-應收賬款 | 4.28%2.19億 | 2.06%2.2億 | 47.95%1.68億 | 126.42%2.06億 | 140.83%2.1億 | 150.53%2.16億 | 3.75%1.13億 | -19.97%9,098.14萬 | -27.49%8,734.4萬 | -42.52%8,623.64萬 |
其他應收款(含利息和股利) | 16.82%260.15萬 | 69.82%348.09萬 | -3.69%272.59萬 | -16.41%246.12萬 | -34.15%222.68萬 | -46.42%204.98萬 | -51.35%283.04萬 | -35.47%294.44萬 | -25.47%338.15萬 | 8.47%382.56萬 |
-應收股利 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-應收利息 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | 7.36%27.01萬 | 39.82%64.05萬 |
-其他應收款 | --260.15萬 | 69.82%348.09萬 | ---- | -16.41%246.12萬 | ---- | -35.64%204.98萬 | ---- | -27.94%294.44萬 | --311.14萬 | 3.79%318.51萬 |
合同資產 | -27.49%116.98萬 | -24.23%123.31萬 | -47.92%129.76萬 | -50.12%125.15萬 | -11.18%161.32萬 | 4.67%162.75萬 | 937.94%249.19萬 | 283.67%250.91萬 | 182.42%181.63萬 | 148.22%155.5萬 |
預付款項 | -70.75%302.61萬 | -34.26%392.81萬 | 284.37%1,144.93萬 | 92.38%826.62萬 | 157.90%1,034.58萬 | 49.07%597.49萬 | -25.84%297.87萬 | 42.58%429.69萬 | -16.35%401.16萬 | 1.88%400.81萬 |
存貨 | -1.63%2.14億 | 3.37%1.96億 | -1.18%2.39億 | -6.23%2.19億 | -5.33%2.18億 | -8.74%1.89億 | -8.55%2.41億 | 6.05%2.33億 | 22.70%2.3億 | 32.78%2.08億 |
應收款項融資 | -14.33%345.42萬 | -27.66%241.41萬 | -38.65%271.08萬 | 163.16%523.06萬 | -37.01%403.2萬 | -55.12%333.7萬 | 31.91%441.88萬 | 11.60%198.76萬 | --640.06萬 | 726.12%743.5萬 |
劃分為持有待售的資產 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 101.60%546.59萬 | 105.57%817.41萬 | 13.46%480.48萬 | 28.63%364.34萬 | -5.58%271.13萬 | -13.34%397.63萬 | 87.25%423.48萬 | 19.09%283.24萬 | 14.84%287.15萬 | 120.62%458.86萬 |
流動資產合計 | 3.87%8.72億 | 6.29%9.08億 | 18.33%8.2億 | 21.81%8.02億 | 21.57%8.4億 | 17.24%8.54億 | -4.56%6.93億 | -4.54%6.59億 | 0.51%6.91億 | 3.85%7.29億 |
非流動資產 | ||||||||||
投資性房地產 | -22.31%29.27萬 | -21.13%31.38萬 | -20.07%33.48萬 | -19.11%35.58萬 | -18.24%37.68萬 | -18.63%39.78萬 | -16.72%41.89萬 | -16.05%43.99萬 | -16.50%46.09萬 | -14.67%48.89萬 |
固定資產 | ---- | ---- | ---- | -5.12%4,790.49萬 | ---- | -4.38%4,950.73萬 | ---- | -5.29%5,049.21萬 | ---- | -6.40%5,177.69萬 |
無形資產 | -10.70%1,004.04萬 | -11.69%1,024.03萬 | -11.32%1,059.59萬 | -11.39%1,089.29萬 | -11.33%1,124.38萬 | -11.40%1,159.6萬 | -11.01%1,194.84萬 | 5.68%1,229.28萬 | 9.17%1,268.06萬 | 55.47%1,308.78萬 |
長期待攤費用 | 32.57%153.89萬 | 33.76%172.13萬 | 65.74%189.8萬 | -9.09%115.09萬 | 6.47%116.08萬 | 8.02%128.68萬 | -11.56%114.52萬 | -7.91%126.61萬 | -28.70%109.02萬 | -24.54%119.13萬 |
遞延所得稅資產 | -0.64%1,795.03萬 | 2.62%1,896.86萬 | 6.28%1,803萬 | 32.29%1,805.26萬 | 30.74%1,806.51萬 | 36.89%1,848.5萬 | 1.09%1,696.45萬 | 7.59%1,364.58萬 | 5.77%1,381.79萬 | 14.57%1,350.4萬 |
其他非流動資產 | 3.62%2,291.1萬 | 1.12%2,293.75萬 | 0.78%2,213.42萬 | -0.72%2,203.02萬 | 0.36%2,211.12萬 | 1,719.33%2,268.41萬 | 1,177.74%2,196.26萬 | 1,118.83%2,218.97萬 | 2,350.87%2,203.14萬 | 58.36%124.68萬 |
非流動資產合計 | -0.20%1.01億 | -1.72%1.02億 | -1.47%1億 | 0.06%1億 | 0.39%1.01億 | 27.88%1.04億 | 17.15%1.02億 | 21.94%1億 | 21.70%1.01億 | 3.62%8,129.57萬 |
資產總計 | 3.43%9.73億 | 5.42%10.1億 | 15.79%9.2億 | 18.93%9.03億 | 18.87%9.41億 | 18.31%9.58億 | -2.24%7.95億 | -1.72%7.59億 | 2.80%7.92億 | 3.83%8.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 45.90%1.15億 | 104.69%1.17億 | 19.51%8,498.57萬 | 13.29%7,686.45萬 | 14.24%7,906.16萬 | -22.13%5,714.88萬 | -23.35%7,110.91萬 | -8.55%6,784.68萬 | 5.58%6,920.46萬 | 36.42%7,338.86萬 |
-應付票據 | 80.84%1,501.11萬 | 256.31%1,861.5萬 | ---- | --0 | 952.80%830.05萬 | 4.34%522.43萬 | --0 | --0 | --78.84萬 | --500.69萬 |
-應付帳款 | 41.80%1億 | 89.43%9,836.27萬 | 19.51%8,498.57萬 | 13.29%7,686.45萬 | 3.43%7,076.1萬 | -24.07%5,192.44萬 | -23.35%7,110.91萬 | -8.55%6,784.68萬 | 4.38%6,841.62萬 | 27.11%6,838.17萬 |
合同負債 | -41.87%9,077.32萬 | -45.74%8,600.06萬 | 103.99%1.36億 | 215.14%1.32億 | 171.83%1.56億 | 354.17%1.58億 | -29.43%6,673.57萬 | -46.09%4,196.5萬 | -26.52%5,744.97萬 | -52.74%3,489.65萬 |
預收款項 | -0.95%4.16萬 | -0.95%10.4萬 | 2.94%4.2萬 | 2.94%10.5萬 | 2.94%4.2萬 | 2.94%10.5萬 | 2.00%4.08萬 | 2.00%10.2萬 | 2.00%4.08萬 | 2.00%10.2萬 |
應付職工薪酬 | 12.00%1,178.97萬 | 32.13%3,413.65萬 | 41.85%741.32萬 | 36.34%723.13萬 | 110.40%1,052.61萬 | 13.80%2,583.48萬 | 10.73%522.59萬 | 5.86%530.4萬 | 2.58%500.29萬 | 32.71%2,270.23萬 |
應交稅費 | -74.07%254.94萬 | -18.45%1,659.82萬 | 148.46%620.08萬 | 0.90%519.54萬 | 1,780.83%983.16萬 | 91.53%2,035.43萬 | -31.38%249.57萬 | 167.82%514.9萬 | -67.52%52.27萬 | 40.98%1,062.71萬 |
其他應付款(含利息和股利) | -27.49%479.85萬 | 4.29%911.35萬 | -24.50%411.33萬 | -8.73%505.05萬 | 17.52%661.74萬 | 43.62%873.87萬 | 8.97%544.84萬 | -7.52%553.37萬 | -10.37%563.08萬 | 17.17%608.45萬 |
-應付利息 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-應付股利 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-其他應付款 | --479.85萬 | 4.29%911.35萬 | ---- | -8.73%505.05萬 | ---- | 43.62%873.87萬 | ---- | -7.52%553.37萬 | --563.08萬 | 17.17%608.45萬 |
其他流動負債 | 4.81%1,919.29萬 | -19.46%2,109.66萬 | -1.40%2,022.33萬 | -2.66%1,903.07萬 | -18.32%1,831.23萬 | -1.94%2,619.24萬 | -6.48%2,050.95萬 | -3.57%1,954.98萬 | 8.74%2,241.89萬 | 22.36%2,671.09萬 |
流動負債合計 | -12.85%2.44億 | -4.32%2.84億 | 51.03%2.59億 | 68.94%2.46億 | 75.05%2.81億 | 70.11%2.97億 | -22.95%1.72億 | -21.52%1.45億 | -9.53%1.6億 | -2.72%1.75億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | -80.33%12.58萬 | ---- | -2.06%63.17萬 | ---- | -0.86%63.94萬 | ---- | -62.04%64.5萬 |
遞延所得稅負債 | -13.40%1.14萬 | -13.40%1.14萬 | -6.47%1.23萬 | -6.47%1.23萬 | -42.35%1.32萬 | -42.35%1.32萬 | -42.21%1.32萬 | -42.21%1.32萬 | 0.00%2.28萬 | 0.00%2.28萬 |
長期遞延收益 | --2,269萬 | --2,069萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 3,455.31%2,282.72萬 | 3,129.86%2,082.72萬 | -78.80%13.81萬 | -78.83%13.81萬 | -3.05%64.21萬 | -3.44%64.48萬 | -2.45%65.15萬 | -2.28%65.26萬 | -61.54%66.22萬 | -61.22%66.78萬 |
負債合計 | -4.93%2.67億 | 2.47%3.05億 | 50.54%2.59億 | 68.28%2.46億 | 74.73%2.81億 | 69.83%2.98億 | -22.89%1.72億 | -21.45%1.46億 | -10.03%1.61億 | -3.28%1.75億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 20.00%2.49億 | 20.00%2.49億 | 20.00%2.49億 | 20.00%2.49億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
資本公積 | -21.58%1.51億 | -21.58%1.51億 | -21.58%1.51億 | -21.58%1.51億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 |
盈餘公積 | 8.50%3,579.84萬 | 8.50%3,579.84萬 | 14.11%3,299.27萬 | 14.11%3,299.27萬 | 14.11%3,299.27萬 | 14.11%3,299.27萬 | 6.93%2,891.43萬 | 6.93%2,891.43萬 | 6.93%2,891.43萬 | 6.93%2,891.43萬 |
未分配利潤 | 19.12%2.7億 | 18.35%2.7億 | 17.76%2.28億 | 21.67%2.24億 | 12.40%2.27億 | 10.64%2.28億 | 19.11%1.94億 | 15.55%1.84億 | 22.89%2.02億 | 19.75%2.06億 |
歸屬母公司所有者權益合計 | 7.00%7.06億 | 6.75%7.05億 | 6.18%6.61億 | 7.17%6.57億 | 4.61%6.6億 | 4.09%6.61億 | 5.59%6.23億 | 4.54%6.13億 | 6.68%6.31億 | 5.98%6.35億 |
所有者權益(或股東權益)合計 | 7.00%7.06億 | 6.75%7.05億 | 6.18%6.61億 | 7.17%6.57億 | 4.61%6.6億 | 4.09%6.61億 | 5.59%6.23億 | 4.54%6.13億 | 6.68%6.31億 | 5.98%6.35億 |
負債和所有者權益(或股東權益)總計 | 3.43%9.73億 | 5.42%10.1億 | 15.79%9.2億 | 18.93%9.03億 | 18.87%9.41億 | 18.31%9.58億 | -2.24%7.95億 | -1.72%7.59億 | 2.80%7.92億 | 3.83%8.1億 |
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 | -- | 容誠會計師事務所(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。
暫無數據