(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 | -84.39%1,054.19萬 | -76.00%3,493.69萬 | -25.57%9,007.83萬 | -48.99%1.03億 | -73.69%6,752.79萬 | -47.46%1.46億 | -58.15%1.21億 | -11.60%2.02億 | -5.50%2.57億 | -17.14%2.77億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -85.02%866.03萬 | ---- |
應收票據及應收賬款 | -11.22%1.97億 | -10.23%2.08億 | -4.72%2.2億 | -5.50%2.13億 | 4.94%2.21億 | 11.49%2.32億 | 3.36%2.31億 | -19.07%2.26億 | -19.42%2.11億 | -19.48%2.08億 |
-應收賬款 | -11.22%1.97億 | -10.23%2.08億 | -4.72%2.2億 | -5.50%2.13億 | 4.94%2.21億 | 11.49%2.32億 | 3.36%2.31億 | -19.07%2.26億 | -19.42%2.11億 | -19.48%2.08億 |
其他應收款(含利息和股利) | -10.38%238.43萬 | -15.92%223.12萬 | 1.46%221.94萬 | 27.28%241.82萬 | 134.42%266.06萬 | 180.36%265.36萬 | 335.64%218.75萬 | 680.98%189.98萬 | 37.49%113.5萬 | 581.87%94.65萬 |
-其他應收款 | ---- | ---- | ---- | 27.28%241.82萬 | ---- | 180.36%265.36萬 | ---- | 680.98%189.98萬 | ---- | 581.87%94.65萬 |
預付款項 | -81.86%557.54萬 | 274.45%626.53萬 | -44.84%1,673.37萬 | 296.68%3,438.33萬 | 115.35%3,073.91萬 | -95.41%167.32萬 | 25.25%3,033.53萬 | -64.54%866.78萬 | -18.48%1,427.37萬 | 1,774.04%3,643.09萬 |
存貨 | 27.66%2.04億 | 29.16%2.06億 | 14.32%1.96億 | -3.58%1.63億 | 0.84%1.6億 | 27.41%1.59億 | 57.77%1.72億 | 83.00%1.7億 | 85.65%1.59億 | 46.76%1.25億 |
其他流動資產 | 44.24%1,857.25萬 | 83.00%1,680.22萬 | 34.19%1,848.45萬 | 19.33%1,448.92萬 | -35.09%1,287.6萬 | -45.03%918.13萬 | 51.06%1,377.5萬 | 57.39%1,214.2萬 | 152.29%1,983.72萬 | 104.37%1,670.12萬 |
流動資產合計 | -11.58%4.38億 | -13.84%4.74億 | -4.58%5.43億 | -14.35%5.31億 | -26.12%4.95億 | -17.15%5.5億 | -14.36%5.69億 | -7.85%6.2億 | -4.65%6.7億 | -7.52%6.64億 |
非流動資產 | ||||||||||
投資性房地產 | -9.85%262.06萬 | -9.61%269.21萬 | -9.38%276.37萬 | -9.17%283.53萬 | -8.96%290.68萬 | -8.77%297.84萬 | -9.23%304.99萬 | -8.40%312.15萬 | -8.23%319.3萬 | -8.06%326.46萬 |
固定資產 | ---- | ---- | ---- | 162.84%1.63億 | ---- | 0.46%6,337.35萬 | ---- | 0.43%6,219.67萬 | ---- | 3.20%6,308.62萬 |
在建工程 | ---- | ---- | ---- | ---- | ---- | 124.54%8,413.18萬 | ---- | 288.05%5,978.16萬 | ---- | --3,746.93萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
無形資產 | 173.14%1,572.65萬 | 272.49%1,950.91萬 | 177.62%2,329.85萬 | 138.21%2,707.64萬 | -60.26%575.77萬 | -53.84%523.74萬 | 19.94%839.22萬 | 53.57%1,136.65萬 | 175.12%1,448.72萬 | 3,580.95%1,134.55萬 |
長期待攤費用 | 22.47%198.79萬 | 3,687.43%223.29萬 | 2,999.21%244.81萬 | 1,935.65%150.61萬 | 1,415.26%162.31萬 | -63.47%5.9萬 | -5.33%7.9萬 | -37.14%7.4萬 | -17.70%10.71萬 | 1.54%16.14萬 |
遞延所得稅資產 | -9.07%3,939.29萬 | 1.22%3,865.52萬 | 97.83%5,209.47萬 | 164.05%4,652.24萬 | 260.80%4,332.16萬 | 255.25%3,819.01萬 | 201.18%2,633.33萬 | 98.60%1,761.88萬 | 56.91%1,200.72萬 | 61.36%1,075.02萬 |
使用權資產 | 41.10%365.53萬 | 37.51%389.96萬 | 142.18%210.95萬 | 162.06%234.54萬 | 285.70%259.06萬 | 207.72%283.58萬 | 132.73%87.11萬 | 68.33%89.5萬 | --67.17萬 | -29.96%92.16萬 |
其他非流動資產 | -90.56%212.39萬 | -79.22%212.39萬 | -60.25%238.9萬 | -60.26%271.18萬 | 144.32%2,249.57萬 | 166.97%1,022.11萬 | 45.52%600.97萬 | 219.89%682.39萬 | 94.51%920.76萬 | -74.00%382.86萬 |
非流動資產合計 | -7.30%2.22億 | 10.55%2.29億 | 37.61%2.47億 | 52.26%2.46億 | 58.96%2.39億 | 58.24%2.07億 | 60.23%1.8億 | 62.20%1.62億 | 60.70%1.51億 | 48.92%1.31億 |
資產總計 | -10.18%6.6億 | -7.17%7.03億 | 5.54%7.91億 | -0.56%7.78億 | -10.51%7.34億 | -4.74%7.57億 | -3.59%7.49億 | 1.20%7.82億 | 3.04%8.21億 | -1.37%7.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -26.57%2,491.94萬 | -41.00%2,002.07萬 | 41.83%3,393.21萬 | 41.83%3,393.21萬 | 41.83%3,393.57萬 | 41.83%3,393.57萬 | 0.00%2,392.43萬 | 0.00%2,392.43萬 | 0.00%2,392.69萬 | 0.00%2,392.69萬 |
應付票據及應付帳款 | 54.88%3,148.79萬 | 29.34%2,942.55萬 | 0.13%2,007.5萬 | -30.27%1,890.82萬 | -29.80%2,033.02萬 | -0.05%2,275.07萬 | 0.99%2,004.99萬 | 27.94%2,711.73萬 | 108.23%2,895.88萬 | 26.23%2,276.27萬 |
-應付帳款 | 54.88%3,148.79萬 | 29.34%2,942.55萬 | 0.13%2,007.5萬 | -30.27%1,890.82萬 | -29.80%2,033.02萬 | -0.05%2,275.07萬 | 0.99%2,004.99萬 | 27.94%2,711.73萬 | 108.23%2,895.88萬 | 26.23%2,276.27萬 |
合同負債 | -58.96%448.45萬 | -74.75%472.8萬 | 89.29%1,099.72萬 | 88.34%1,107.52萬 | 85.31%1,092.7萬 | 111.17%1,872.39萬 | 31.23%580.98萬 | 79.95%588.04萬 | -51.98%589.65萬 | -60.53%886.65萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
應付職工薪酬 | -44.15%682.27萬 | -25.04%889.17萬 | 32.52%955.96萬 | 71.96%1,183.97萬 | 46.22%1,221.62萬 | 55.08%1,186.15萬 | 29.38%721.37萬 | 25.03%688.53萬 | 2.33%835.48萬 | -13.01%764.89萬 |
應交稅費 | -42.68%79.26萬 | -42.01%162.57萬 | -3.81%253.42萬 | -36.46%195.41萬 | -37.09%138.28萬 | -0.63%280.33萬 | 1,082.03%263.44萬 | -47.14%307.55萬 | -76.13%219.79萬 | -87.27%282.11萬 |
其他應付款(含利息和股利) | 2,805.02%1.43億 | 2,180.57%1.43億 | 3,035.78%8,723.28萬 | 1,961.29%8,795.97萬 | 25.06%492.75萬 | 96.40%626.01萬 | -21.00%278.19萬 | 19.52%426.72萬 | 637.15%394.03萬 | 565.91%318.74萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,350.00%102.06萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 2,609.28%8,795.97萬 | ---- | 96.40%626.01萬 | ---- | -8.79%324.66萬 | ---- | 565.91%318.74萬 |
一年內到期的非流動負債 | 24.69%79.58萬 | 10.00%85.77萬 | 46.94%60.9萬 | 30.08%59.78萬 | 84.87%63.82萬 | 119.19%77.97萬 | 57.11%41.45萬 | 73.65%45.96萬 | --34.52萬 | -89.10%35.57萬 |
其他流動負債 | --1.71萬 | ---- | -66.68%7.21萬 | -87.91%2.83萬 | ---- | ---- | 13.21%21.65萬 | 30.19%23.42萬 | 103.93%45.16萬 | -57.02%65.53萬 |
流動負債合計 | 151.86%2.12億 | 114.50%2.08億 | 161.74%1.65億 | 131.47%1.66億 | 13.89%8,435.75萬 | 38.29%9,711.49萬 | 8.73%6,304.49萬 | 12.61%7,184.37萬 | 8.33%7,407.2萬 | -30.32%7,022.46萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | --20.8萬 | --733.48 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | 60.59%276.87萬 | 57.90%295.85萬 | 287.65%142.96萬 | 451.94%153.23萬 | 974.98%172.42萬 | 537.18%187.36萬 | --36.88萬 | --27.76萬 | --16.04萬 | -18.67%29.4萬 |
非流動負債合計 | 72.65%297.68萬 | 57.94%295.92萬 | 287.65%142.96萬 | 451.94%153.23萬 | 974.98%172.42萬 | 537.18%187.36萬 | --36.88萬 | --27.76萬 | --16.04萬 | -18.67%29.4萬 |
負債合計 | 150.28%2.15億 | 113.43%2.11億 | 162.47%1.66億 | 132.70%1.68億 | 15.96%8,608.16萬 | 40.37%9,898.85萬 | 9.37%6,341.37萬 | 13.04%7,212.13萬 | 8.56%7,423.24萬 | -30.28%7,051.87萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.03%1.02億 | -0.03%1.02億 | -0.03%1.02億 | -0.03%1.02億 | -0.04%1.02億 | -0.02%1.02億 | -0.02%1.02億 | -0.02%1.02億 | 0.02%1.02億 | 0.08%1.02億 |
資本公積 | 6.19%4.28億 | 9.61%4.28億 | 21.23%4.31億 | 13.44%4.02億 | 13.53%4.03億 | 21.40%3.9億 | 16.02%3.55億 | 16.18%3.55億 | 16.82%3.55億 | 6.87%3.22億 |
盈餘公積 | 0.00%3,336.9萬 | 0.00%3,336.9萬 | 0.00%3,336.9萬 | 0.00%3,336.9萬 | 0.00%3,336.9萬 | 0.00%3,336.9萬 | 5.91%3,336.9萬 | 5.91%3,336.9萬 | 5.91%3,336.9萬 | 5.91%3,336.9萬 |
未分配利潤 | -282.22%-1.48億 | -197.54%-1.09億 | -92.33%1,397.95萬 | -75.27%5,035.54萬 | -65.21%8,108.86萬 | -57.07%1.11億 | -34.38%1.82億 | -25.40%2.04億 | -19.62%2.33億 | -3.70%2.59億 |
減:庫存股 | -50.09%95.57萬 | -50.09%95.57萬 | -50.00%95.57萬 | -50.02%95.57萬 | -39.99%191.48萬 | -25.01%191.48萬 | -25.02%191.13萬 | -25.00%191.19萬 | --319.08萬 | --255.35萬 |
歸屬母公司所有者權益合計 | -32.87%4.15億 | -28.56%4.54億 | -13.70%5.79億 | -15.14%5.87億 | -14.26%6.18億 | -11.00%6.35億 | -6.14%6.71億 | -2.46%6.92億 | -0.98%7.2億 | 1.43%7.14億 |
少數股東權益 | -3.85%2,963.28萬 | 63.88%3,796.82萬 | 209.84%4,491.06萬 | 25.37%2,282.04萬 | 17.71%3,082.08萬 | 113.38%2,316.84萬 | 275.11%1,449.49萬 | 8,020.92%1,820.19萬 | 3,439.53%2,618.27萬 | 683.40%1,085.78萬 |
所有者權益(或股東權益)合計 | -31.49%4.44億 | -25.31%4.92億 | -8.97%6.24億 | -14.10%6.1億 | -13.14%6.48億 | -9.13%6.58億 | -4.63%6.86億 | 0.14%7.1億 | 2.52%7.46億 | 2.78%7.25億 |
負債和所有者權益(或股東權益)總計 | -10.18%6.6億 | -7.17%7.03億 | 5.54%7.91億 | -0.56%7.78億 | -10.51%7.34億 | -4.74%7.57億 | -3.59%7.49億 | 1.20%7.82億 | 3.04%8.21億 | -1.37%7.95億 |
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 | -- | 無法表示意見 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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