(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
存货 | -12.93%1,173.02万 | 28.54%1,731.72万 | 20.85%1,628.04万 | 15.48%1,555.75万 | -4.50%1,347.2万 | -4.50%1,347.2万 | -4.50%1,347.2万 | -4.50%1,347.2万 | 79.86%1,410.65万 | 79.86%1,410.65万 |
应收账款 | -30.46%779.49万 | -44.42%623万 | -21.41%880.88万 | -1.81%1,100.58万 | -39.05%1,120.88万 | -39.05%1,120.88万 | -39.05%1,120.88万 | -39.05%1,120.88万 | 749.33%1,839.14万 | 749.33%1,839.14万 |
应收票据 | --9.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
保险及其他应收款项-流动资产 | -16.18%139.01万 | 3.96%172.4万 | -24.52%125.18万 | -46.18%89.25万 | -25.31%165.84万 | -25.31%165.84万 | -25.31%165.84万 | -25.31%165.84万 | 7.02%222.05万 | 7.02%222.05万 |
现金及等价物 | -9.04%199.13万 | -7.86%201.71万 | -27.42%158.9万 | 9.91%240.64万 | -49.92%218.93万 | -49.92%218.93万 | -49.92%218.93万 | -49.92%218.93万 | 111.67%437.14万 | 111.67%437.14万 |
其他流动资产 | -28.84%24.07万 | -48.58%17.39万 | -33.04%22.65万 | -56.11%14.85万 | -58.41%33.83万 | -58.41%33.83万 | -58.41%33.83万 | -58.41%33.83万 | -22.43%81.34万 | -22.43%81.34万 |
流动资产特殊项目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.91%2,000 | -99.91%2,000 |
流动资产合计 | -22.17%2,353.35万 | -2.80%2,938.85万 | -0.67%3,003.25万 | 11.33%3,366.28万 | -24.94%3,023.61万 | -24.94%3,023.61万 | -24.94%3,023.61万 | -24.94%3,023.61万 | 120.88%4,028.29万 | 120.88%4,028.29万 |
非流动资产 | ||||||||||
固定资产 | -14.82%478.38万 | -11.23%498.52万 | -4.96%533.72万 | -4.35%537.15万 | -13.83%561.6万 | -13.83%561.6万 | -13.83%561.6万 | -13.83%561.6万 | 5.93%651.76万 | 5.93%651.76万 |
无形资产 | -42.08%2,479.26万 | -12.64%3,739.37万 | -8.42%3,919.65万 | -4.21%4,099.93万 | -15.86%4,280.25万 | -15.86%4,280.25万 | -15.86%4,280.25万 | -15.86%4,280.25万 | -13.69%5,087.14万 | -13.69%5,087.14万 |
其他非流动资产 | -51.01%452.52万 | 0.00%923.64万 | 0.00%923.64万 | 1.22%934.9万 | -29.18%923.64万 | -29.18%923.64万 | -29.18%923.64万 | -29.18%923.64万 | 0.00%1,304.22万 | 0.00%1,304.22万 |
非流动资产特殊项目 | -78.64%92.98万 | -72.42%120.07万 | -71.55%123.85万 | -12.94%378.97万 | -36.02%435.32万 | -36.02%435.32万 | -36.02%435.32万 | -36.02%435.32万 | -30.02%680.38万 | -30.02%680.38万 |
非流动资产合计 | -43.51%3,503.14万 | -14.82%5,281.6万 | -11.29%5,500.86万 | -4.03%5,950.96万 | -19.72%6,200.81万 | -19.72%6,200.81万 | -19.72%6,200.81万 | -19.72%6,200.81万 | -12.22%7,723.5万 | -12.22%7,723.5万 |
总资产 | -36.51%5,856.48万 | -10.88%8,220.45万 | -7.81%8,504.11万 | 1.01%9,317.24万 | -21.51%9,224.42万 | -21.51%9,224.42万 | -21.51%9,224.42万 | -21.51%9,224.42万 | 10.63%1.18亿 | 10.63%1.18亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付账款 | 3.33%698.33万 | 44.06%973.57万 | 12.75%761.94万 | 39.47%942.55万 | -58.64%675.8万 | -58.64%675.8万 | -58.64%675.8万 | -58.64%675.8万 | 43.84%1,633.93万 | 43.84%1,633.93万 |
应付税项 | -6.55%225.54万 | -11.76%212.96万 | -6.02%226.82万 | -0.96%239.02万 | 21.53%241.35万 | 21.53%241.35万 | 21.53%241.35万 | 21.53%241.35万 | 4.22%198.58万 | 4.22%198.58万 |
其他应付款及应计费用 | 5.91%5,183.9万 | 17.78%5,765.03万 | 14.60%5,609.28万 | 3.84%5,082.59万 | 61.29%4,894.55万 | 61.29%4,894.55万 | 61.29%4,894.55万 | 61.29%4,894.55万 | 48.72%3,034.56万 | 48.72%3,034.56万 |
预收款项 | --14.27万 | --3.5万 | --43.3万 | --28.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款 | -27.71%477.12万 | -20.15%527万 | -9.09%600万 | -3.03%640万 | -22.35%660万 | -22.35%660万 | -22.35%660万 | -22.35%660万 | --850万 | --850万 |
其他流动负债 | --10.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.89%2,550万 | 88.89%2,550万 |
流动负债特殊项目 | -10.74%1,303.9万 | -21.22%1,150.79万 | -18.51%1,190.38万 | 10.26%1,610.64万 | 60.30%1,460.79万 | 60.30%1,460.79万 | 60.30%1,460.79万 | 60.30%1,460.79万 | 33.77%911.27万 | 33.77%911.27万 |
流动负债合计 | -0.17%7,919.98万 | 8.83%8,633.85万 | 6.28%8,431.73万 | 7.69%8,543.33万 | -13.56%7,933.5万 | -13.56%7,933.5万 | -13.56%7,933.5万 | -13.56%7,933.5万 | 70.03%9,178.35万 | 70.03%9,178.35万 |
净流动资产 | -13.38%-5,566.63万 | -15.99%-5,695万 | -10.56%-5,428.49万 | -5.44%-5,177.06万 | 4.66%-4,909.89万 | 4.66%-4,909.89万 | 4.66%-4,909.89万 | 4.66%-4,909.89万 | -44.08%-5,150.06万 | -44.08%-5,150.06万 |
总资产减流动负债 | -259.85%-2,063.5万 | -132.02%-413.4万 | -94.39%72.38万 | -40.05%773.9万 | -49.84%1,290.92万 | -49.84%1,290.92万 | -49.84%1,290.92万 | -49.84%1,290.92万 | -50.74%2,573.44万 | -50.74%2,573.44万 |
非流动负债 | ||||||||||
长期应付款 | --998.68万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延税项负债 | --6,359.27 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债特殊项目 | -59.50%37.02万 | -49.44%46.21万 | -24.15%69.32万 | 6.15%97.01万 | -73.63%91.39万 | -73.63%91.39万 | -73.63%91.39万 | -73.63%91.39万 | -52.52%346.62万 | -52.52%346.62万 |
非流动负债合计 | 1,033.94%1,036.33万 | -49.44%46.21万 | -24.15%69.32万 | 6.15%97.01万 | -73.63%91.39万 | -73.63%91.39万 | -73.63%91.39万 | -73.63%91.39万 | -52.52%346.62万 | -52.52%346.62万 |
总负债 | 11.61%8,956.31万 | 8.16%8,680.06万 | 5.93%8,501.05万 | 7.67%8,640.35万 | -15.75%8,024.89万 | -15.75%8,024.89万 | -15.75%8,024.89万 | -15.75%8,024.89万 | 55.43%9,524.97万 | 55.43%9,524.97万 |
总资产减总负债 | -358.42%-3,099.83万 | -138.32%-459.61万 | -99.75%3.06万 | -43.57%676.89万 | -46.13%1,199.53万 | -46.13%1,199.53万 | -46.13%1,199.53万 | -46.13%1,199.53万 | -50.45%2,226.82万 | -50.45%2,226.82万 |
总权益及非流动负债 | -259.85%-2,063.5万 | -132.02%-413.4万 | -94.39%72.38万 | -40.05%773.9万 | -49.84%1,290.92万 | -49.84%1,290.92万 | -49.84%1,290.92万 | -49.84%1,290.92万 | -50.74%2,573.44万 | -50.74%2,573.44万 |
权益 | ||||||||||
股本 | 0.00%1.9亿 | 0.00%1.9亿 | 0.00%1.9亿 | 0.00%1.9亿 | 0.00%1.9亿 | 0.00%1.9亿 | 0.00%1.9亿 | 0.00%1.9亿 | 0.00%1.9亿 | 0.00%1.9亿 |
法定储备 | 0.00%1,643.58万 | 0.00%1,643.58万 | 0.00%1,643.58万 | 0.00%1,643.58万 | 0.00%1,643.58万 | 0.00%1,643.58万 | 0.00%1,643.58万 | 0.00%1,643.58万 | 0.00%1,643.58万 | 0.00%1,643.58万 |
资本公积 | 0.00%2.03亿 | 0.00%2.03亿 | 0.00%2.03亿 | 0.00%2.03亿 | 10.95%2.03亿 | 10.95%2.03亿 | 10.95%2.03亿 | 10.95%2.03亿 | 0.00%1.83亿 | 0.00%1.83亿 |
未分配利润 | -10.77%-4.42亿 | -4.15%-4.16亿 | -2.99%-4.11亿 | -1.30%-4.04亿 | -8.16%-3.99亿 | -8.16%-3.99亿 | -8.16%-3.99亿 | -8.16%-3.99亿 | -6.54%-3.69亿 | -6.54%-3.69亿 |
股东权益 | -450.52%-3,344万 | -173.63%-702.44万 | -125.10%-239.5万 | -54.35%435.48万 | -51.49%954.01万 | -51.49%954.01万 | -51.49%954.01万 | -51.49%954.01万 | -53.54%1,966.47万 | -53.54%1,966.47万 |
非控股权益 | -0.55%244.17万 | -1.10%242.83万 | -1.21%242.56万 | -1.68%241.41万 | -5.70%245.52万 | -5.70%245.52万 | -5.70%245.52万 | -5.70%245.52万 | -0.47%260.35万 | -0.47%260.35万 |
总权益 | -358.42%-3,099.83万 | -138.32%-459.61万 | -99.75%3.06万 | -43.57%676.89万 | -46.13%1,199.53万 | -46.13%1,199.53万 | -46.13%1,199.53万 | -46.13%1,199.53万 | -50.45%2,226.82万 | -50.45%2,226.82万 |
总权益及总负债 | -36.51%5,856.48万 | -10.88%8,220.45万 | -7.81%8,504.11万 | 1.01%9,317.24万 | -21.51%9,224.42万 | -21.51%9,224.42万 | -21.51%9,224.42万 | -21.51%9,224.42万 | 10.63%1.18亿 | 10.63%1.18亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
审计意见 | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- |
会计师事务所 | 信永中和会计师事务所(特殊普通合伙) | -- | -- | -- | 信永中和会计师事务所(特殊普通合伙) | -- | -- | -- | 信永中和会计师事务所(特殊普通合伙) | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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