(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 | -55.15%1.76億 | -36.83%1.79億 | -6.49%3.02億 | -44.30%2.55億 | -9.24%3.93億 | -39.10%2.84億 | -17.57%3.23億 | 14.06%4.57億 | 46.34%4.33億 | 48.64%4.66億 |
應收票據及應收賬款 | 0.80%9,523.63萬 | 19.52%8,587.38萬 | -23.96%7,137.04萬 | -24.64%6,687.24萬 | 49.51%9,448.16萬 | 156.51%7,184.73萬 | 75.32%9,385.4萬 | 313.60%8,873.22萬 | 136.80%6,319.62萬 | 45.03%2,800.96萬 |
-應收票據 | --58.78萬 | -52.00%12萬 | 186.00%28.6萬 | -42.49%28.6萬 | ---- | -49.73%25萬 | -99.42%10萬 | -81.06%49.73萬 | 2,911.08%1,505.54萬 | -23.50%49.73萬 |
-應收賬款 | 0.18%9,464.85萬 | 19.77%8,575.38萬 | -24.18%7,108.44萬 | -24.54%6,658.64萬 | 96.26%9,448.16萬 | 160.24%7,159.73萬 | 157.61%9,375.4萬 | 368.63%8,823.49萬 | 83.83%4,814.09萬 | 47.41%2,751.23萬 |
其他應收款(含利息和股利) | 52.16%8,413.32萬 | 42.29%7,935.51萬 | 86.20%9,105.02萬 | 71.80%7,385.36萬 | 18.72%5,529.17萬 | 20.13%5,577.19萬 | 287.52%4,889.94萬 | 138.61%4,298.7萬 | 348.97%4,657.35萬 | 192.64%4,642.82萬 |
-其他應收款 | ---- | ---- | ---- | 71.80%7,385.36萬 | ---- | 20.13%5,577.19萬 | ---- | 138.61%4,298.7萬 | ---- | 192.64%4,642.82萬 |
合同資產 | -60.03%452.24萬 | -56.94%487.24萬 | --222.8萬 | --222.8萬 | --1,131.57萬 | --1,131.57萬 | ---- | ---- | ---- | ---- |
預付款項 | -81.39%2,373.37萬 | -71.22%2,005.1萬 | -54.17%6,248.66萬 | -26.30%6,569.04萬 | 14.73%1.28億 | 264.74%6,967.67萬 | 85.23%1.36億 | 47.03%8,913.19萬 | 194.51%1.11億 | 50.57%1,910.32萬 |
存貨 | 30.11%3.74億 | 21.82%3.42億 | 16.26%3.12億 | 13.99%2.97億 | 59.48%2.88億 | 13.30%2.8億 | 121.17%2.68億 | 135.89%2.61億 | 93.87%1.8億 | 203.10%2.48億 |
其他流動資產 | 40.43%3,189.84萬 | 53.08%2,757.29萬 | 1.51%1,987.18萬 | 20.44%2,545.35萬 | -67.48%2,271.45萬 | -88.96%1,801.18萬 | -92.63%1,957.6萬 | -91.92%2,113.34萬 | -57.84%6,985.36萬 | -4.48%1.63億 |
流動資產合計 | -20.35%7.9億 | -6.60%7.39億 | -3.27%8.61億 | -18.13%7.86億 | 9.72%9.92億 | -18.49%7.91億 | -3.12%8.9億 | 9.93%9.6億 | 43.66%9.04億 | 58.06%9.7億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -5.50%4,625.93萬 | -5.50%4,625.93萬 | 1.43%4,895.29萬 | 1.43%4,895.29萬 | 1.43%4,895.29萬 | 1.43%4,895.29萬 | -9.45%4,826.19萬 | -9.45%4,826.19萬 | -9.45%4,826.19萬 | -9.45%4,826.19萬 |
投資性房地產 | -4.96%1.2億 | -4.83%1.21億 | -5.33%1.23億 | -5.01%1.24億 | -4.55%1.26億 | -4.41%1.27億 | 113.13%1.3億 | 112.78%1.31億 | 111.98%1.32億 | 111.68%1.33億 |
長期股權投資 | -16.88%5,117.73萬 | -16.88%5,117.73萬 | -23.60%4,965.27萬 | -25.68%5,945.27萬 | -20.64%6,157.35萬 | -20.64%6,157.35萬 | 12.14%6,499.43萬 | 19.85%7,999.43萬 | 16.75%7,758.86萬 | 16.75%7,758.86萬 |
固定資產 | ---- | ---- | ---- | -4.11%4.92億 | ---- | -4.22%5億 | ---- | 148.65%5.13億 | ---- | 218.22%5.22億 |
固定資產清理 | ---- | ---- | ---- | --135.33萬 | ---- | --135.33萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | --915.2萬 | ---- | --160.3萬 | ---- | ---- | ---- | ---- |
無形資產 | -6.39%6,992.1萬 | -6.65%7,122.89萬 | -1.15%7,494.16萬 | -4.97%7,308.99萬 | 2.41%7,469.02萬 | 15.51%7,630.31萬 | 29.82%7,580.97萬 | 41.42%7,691.31萬 | 61.06%7,293.16萬 | 20.62%6,606.03萬 |
商譽 | -14.27%660.65萬 | -14.27%660.65萬 | 0.00%770.62萬 | 0.00%770.62萬 | 0.00%770.62萬 | 0.00%770.62萬 | 0.96%770.62萬 | 0.96%770.62萬 | 0.96%770.62萬 | --770.62萬 |
長期待攤費用 | 24.70%1.18億 | 55.88%1.18億 | 65.33%1.15億 | 73.59%1.24億 | 54.35%9,422.77萬 | 40.75%7,583.61萬 | 168.10%6,969.71萬 | 259.86%7,125.97萬 | 114.36%6,104.65萬 | 365.09%5,388.04萬 |
遞延所得稅資產 | 679.74%1.3億 | 50.67%1.3億 | -27.83%1,672.19萬 | -27.83%1,672.21萬 | -27.86%1,671.77萬 | 273.33%8,651.72萬 | 31.86%2,317.07萬 | 31.86%2,317.07萬 | 31.89%2,317.45萬 | 31.90%2,317.45萬 |
使用權資產 | 51.71%4.46億 | 51.10%4.58億 | 0.98%2.78億 | 1.84%2.86億 | 2.08%2.94億 | -0.91%3.03億 | 20.29%2.75億 | 19.12%2.81億 | 796.89%2.88億 | 147.50%3.06億 |
其他非流動資產 | -66.97%645.1萬 | -69.27%600.05萬 | 139.07%161.85萬 | 32.10%115.79萬 | 132.72%1,952.9萬 | 132.72%1,952.9萬 | -58.10%67.7萬 | -45.76%87.65萬 | 419.34%839.18萬 | -76.49%839.18萬 |
非流動資產合計 | 19.53%14.87億 | 15.09%15.07億 | 1.11%12.16億 | 0.86%12.43億 | 0.64%12.44億 | 5.11%13.09億 | 21.06%12.03億 | 24.23%12.33億 | 57.61%12.36億 | 49.97%12.46億 |
資產總計 | 1.84%22.77億 | 6.92%22.46億 | -0.75%20.77億 | -7.45%20.29億 | 4.48%22.36億 | -5.22%21億 | 9.44%20.93億 | 17.54%21.93億 | 51.40%21.4億 | 53.41%22.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -11.43%6.08億 | 12.77%5.48億 | 29.56%6.16億 | 12.91%5.71億 | 40.08%6.86億 | -1.01%4.86億 | 8.21%4.76億 | 23.12%5.05億 | 40.42%4.9億 | 97.21%4.9億 |
應付票據及應付帳款 | 25.16%1.92億 | 14.03%1.83億 | 8.06%1.81億 | -6.48%1.55億 | 9.57%1.54億 | -16.38%1.6億 | 403.44%1.68億 | 535.89%1.66億 | 328.21%1.4億 | 825.39%1.91億 |
-應付票據 | ---- | ---- | --327.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 25.16%1.92億 | 14.03%1.83億 | 6.11%1.78億 | -6.48%1.55億 | 9.57%1.54億 | -16.38%1.6億 | 403.44%1.68億 | 535.89%1.66億 | 328.21%1.4億 | 825.39%1.91億 |
合同負債 | -24.54%8,591.93萬 | 34.19%9,305.38萬 | -23.61%7,246.28萬 | -3.93%7,282.37萬 | 116.18%1.14億 | 37.90%6,934.58萬 | 254.94%9,485.51萬 | 10,647.93%7,580.43萬 | 852.79%5,266.62萬 | 410.30%5,028.79萬 |
預收款項 | 112.43%195.33萬 | -40.06%222.7萬 | 31.64%996.75萬 | -47.65%496.76萬 | -91.53%91.95萬 | 60.41%371.53萬 | 51.12%757.17萬 | 18.47%948.96萬 | 205.93%1,086.22萬 | 2.81%231.61萬 |
應付職工薪酬 | -4.53%3,264.43萬 | 0.53%3,692.08萬 | 10.20%3,250.33萬 | 12.50%3,307.77萬 | 4.73%3,419.16萬 | 1.58%3,672.67萬 | -0.16%2,949.46萬 | -1.21%2,940.37萬 | 4.30%3,264.81萬 | -11.06%3,615.7萬 |
應交稅費 | 54.12%522.04萬 | 49.87%550.38萬 | -45.23%334.45萬 | -11.77%404.82萬 | 81.74%338.73萬 | 21.72%367.24萬 | 54.74%610.64萬 | 19.56%458.83萬 | 2.83%186.38萬 | -67.80%301.7萬 |
其他應付款(含利息和股利) | -19.34%7,830.26萬 | -20.87%7,183.4萬 | -13.04%7,828.92萬 | -6.73%8,048.6萬 | -15.20%9,708.08萬 | -2.41%9,077.51萬 | 43.08%9,002.8萬 | 61.84%8,629.02萬 | 84.27%1.14億 | 2.39%9,301.47萬 |
-應付股利 | ---- | ---- | 0.00%68.91萬 | 0.00%68.91萬 | 0.00%68.91萬 | 0.00%68.91萬 | 4.84%68.91萬 | -0.05%68.91萬 | 4.84%68.91萬 | --68.91萬 |
-其他應付款 | ---- | ---- | ---- | -6.78%7,979.68萬 | ---- | -2.43%9,008.59萬 | ---- | 63.07%8,560.11萬 | ---- | --9,232.55萬 |
一年內到期的非流動負債 | 33.94%5,102.96萬 | 33.94%5,102.96萬 | 14.77%2,948.91萬 | 40.35%3,326.44萬 | 36.40%3,809.76萬 | 8.93%3,809.76萬 | --2,569.52萬 | --2,370.08萬 | --2,793.17萬 | 191.98%3,497.3萬 |
其他流動負債 | -11.11%512.14萬 | -3.87%553.86萬 | 3,281.69%605.54萬 | 3,291.65%607.33萬 | 52.99%576.18萬 | 44.59%576.18萬 | --17.91萬 | --17.91萬 | --376.61萬 | --398.49萬 |
流動負債合計 | -6.42%10.6億 | 11.46%9.96億 | 14.75%10.3億 | 6.64%9.6億 | 29.60%11.33億 | -1.32%8.94億 | 49.29%8.97億 | 69.22%9.01億 | 79.95%8.74億 | 108.52%9.06億 |
非流動負債 | ||||||||||
長期借款 | 0.50%2.01億 | -4.63%1.91億 | 0.00%2億 | -20.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 25.00%2.5億 | --2億 | --2億 |
長期應付款 | ---- | ---- | ---- | -14.95%662.5萬 | ---- | 54.45%662.5萬 | ---- | 151.87%778.94萬 | ---- | 281.28%428.94萬 |
長期應付職工薪酬 | -9.24%579.25萬 | -9.24%579.25萬 | -17.55%638.19萬 | -17.55%638.19萬 | -17.62%638.19萬 | -17.62%638.19萬 | 1,511.60%774.03萬 | 1,511.60%774.03萬 | 1,512.94%774.68萬 | 1,512.94%774.68萬 |
專項應付款 | ---- | ---- | ---- | 56.79%137.44萬 | ---- | 56.79%137.44萬 | ---- | -79.97%87.66萬 | ---- | -86.50%87.66萬 |
預計負債 | 1,087.42%326.54萬 | 1,087.42%326.54萬 | --15.5萬 | --15.5萬 | --27.5萬 | --27.5萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 1,654.75%1.2億 | 57.21%1.2億 | -4.92%669.25萬 | -4.89%677.85萬 | -4.86%686.45萬 | 949.09%7,662.24萬 | -4.80%703.88萬 | -4.77%712.71萬 | -4.74%721.54萬 | --730.37萬 |
長期遞延收益 | 34.37%613.75萬 | -0.66%453.75萬 | -0.33%456.75萬 | -0.33%456.75萬 | -0.65%456.75萬 | -0.65%456.75萬 | 186.41%458.25萬 | 186.41%458.25萬 | 187.34%459.75萬 | 187.34%459.75萬 |
租賃負債 | 63.47%4.28億 | 66.90%4.41億 | 5.28%2.45億 | 2.73%2.51億 | 4.24%2.62億 | 0.82%2.64億 | 2.30%2.32億 | 5.22%2.44億 | 713.28%2.51億 | 142.23%2.62億 |
非流動負債合計 | 58.07%7.72億 | 37.86%7.72億 | 2.11%4.7億 | -8.73%4.76億 | 1.78%4.88億 | 15.03%5.6億 | 3.63%4.6億 | 16.30%5.22億 | 890.86%4.8億 | 313.39%4.87億 |
負債合計 | 13.00%18.32億 | 21.63%17.68億 | 10.46%15億 | 1.00%14.37億 | 19.74%16.21億 | 4.40%14.54億 | 29.89%13.58億 | 45.01%14.23億 | 153.42%13.54億 | 152.22%13.93億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 |
資本公積 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.89%3.98億 | 0.89%3.98億 | 0.89%3.98億 | 0.89%3.98億 |
盈餘公積 | 0.00%4,946.53萬 | 0.00%4,946.53萬 | 0.00%4,946.53萬 | 0.00%4,946.53萬 | 0.00%4,946.53萬 | 0.00%4,946.53萬 | 0.00%4,946.53萬 | 0.00%4,946.53萬 | 0.00%4,946.53萬 | 0.00%4,946.53萬 |
未分配利潤 | -245.33%-2.18億 | -459.89%-1.87億 | -285.05%-9,811.06萬 | -198.23%-8,383.39萬 | -163.13%-6,298.83萬 | -125.00%-3,347.13萬 | -69.53%5,301.76萬 | -55.02%8,534.76萬 | -49.24%9,978.15萬 | -36.18%1.34億 |
歸屬母公司所有者權益合計 | -24.87%4.67億 | -23.65%4.97億 | -20.49%5.86億 | -21.98%6.01億 | -20.76%6.21億 | -20.45%6.51億 | -13.74%7.37億 | -11.59%7.7億 | -10.63%7.84億 | -8.13%8.18億 |
少數股東權益 | -235.31%-2,148.01萬 | -347.88%-1,953.1萬 | -250.82%-922.81萬 | -9,521.27%-841.13萬 | -381.16%-640.6萬 | -183.12%-436.07萬 | -122.37%-263.04萬 | -99.35%8.93萬 | 13.93%227.84萬 | 197.95%524.61萬 |
所有者權益(或股東權益)合計 | -27.58%4.45億 | -26.15%4.77億 | -21.46%5.77億 | -23.08%5.92億 | -21.80%6.15億 | -21.49%6.47億 | -15.22%7.35億 | -12.94%7.7億 | -10.57%7.86億 | -7.72%8.24億 |
負債和所有者權益(或股東權益)總計 | 1.84%22.77億 | 6.92%22.46億 | -0.75%20.77億 | -7.45%20.29億 | 4.48%22.36億 | -5.22%21億 | 9.44%20.93億 | 17.54%21.93億 | 51.40%21.4億 | 53.41%22.16億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 |
會計師事務所 | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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