(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 | 202.29%1.65億 | 20.86%9,433.44萬 | -38.81%2,649.11萬 | -66.25%1,498.39萬 | 33.46%5,465.12萬 | 32.36%7,805.13萬 | 23.82%4,329.28萬 | -63.37%4,440.04萬 | -62.53%4,094.88萬 | 5.50%5,896.72萬 |
應收票據及應收賬款 | -80.62%2,833.83萬 | 137.81%2.04億 | -73.83%4,808.22萬 | -78.14%4,899.86萬 | -35.06%1.46億 | -70.80%8,582.34萬 | -55.24%1.84億 | -30.60%2.24億 | -59.69%2.25億 | -54.49%2.94億 |
-應收賬款 | -80.62%2,833.83萬 | 137.81%2.04億 | -73.83%4,808.22萬 | -78.14%4,899.86萬 | -35.06%1.46億 | -70.80%8,582.34萬 | -55.24%1.84億 | -30.60%2.24億 | -59.69%2.25億 | -54.49%2.94億 |
其他應收款(含利息和股利) | 3.13%3,189.75萬 | 4.42%3,230.99萬 | -25.09%2,878.61萬 | -25.11%2,887.09萬 | -29.30%3,092.9萬 | -28.75%3,094.19萬 | -3.16%3,842.55萬 | 9.58%3,855.26萬 | -20.92%4,374.93萬 | -24.43%4,342.8萬 |
-應收利息 | -38.89%166.78萬 | -34.41%162.79萬 | 13.90%266.87萬 | 10.84%259.69萬 | 29.78%272.9萬 | 33.72%248.19萬 | 76.24%234.29萬 | 76.24%234.29萬 | 58.17%210.27萬 | 39.62%185.61萬 |
-其他應收款 | ---- | ---- | ---- | -27.44%2,627.4萬 | ---- | -31.54%2,846萬 | ---- | 6.96%3,620.97萬 | ---- | -25.95%4,157.2萬 |
預付款項 | -37.35%9.41億 | -40.43%8.71億 | -31.55%10.73億 | -18.18%12.82億 | -4.19%15.02億 | -4.11%14.63億 | -6.88%15.67億 | -7.75%15.67億 | -9.54%15.67億 | -5.58%15.26億 |
存貨 | -34.10%1.89億 | -29.43%2.55億 | 113.13%6.49億 | 66.71%4.71億 | 9.94%2.86億 | 16.88%3.61億 | 11.50%3.05億 | -42.85%2.83億 | -40.13%2.6億 | -47.58%3.09億 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.36萬 | --21.36萬 |
劃分為持有待售的資產 | 0.00%3,651.97萬 | 0.00%3,651.97萬 | 0.00%3,651.97萬 | 0.00%3,651.97萬 | 0.00%3,651.97萬 | 0.00%3,651.97萬 | --3,651.97萬 | --3,651.97萬 | --3,651.97萬 | --3,651.97萬 |
其他流動資產 | 33.12%348.07萬 | 27.41%350.18萬 | -53.36%345.46萬 | -62.12%283.05萬 | -77.72%261.47萬 | -76.27%274.84萬 | -71.84%740.71萬 | -66.97%747.29萬 | -57.31%1,173.69萬 | -56.83%1,158.43萬 |
流動資產合計 | -32.25%13.95億 | -27.26%14.97億 | -14.48%18.65億 | -14.32%18.86億 | -5.82%20.59億 | -9.70%20.58億 | -11.61%21.81億 | -18.35%22.01億 | -25.09%21.86億 | -23.80%22.79億 |
非流動資產 | ||||||||||
其他權益工具投資 | -26.36%2.15億 | -26.36%2.15億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | -2.25%2.92億 | -16.14%2.92億 | -17.68%2.92億 |
長期股權投資 | 0.76%2,865.58萬 | 0.94%2,901.4萬 | -0.55%2,860.65萬 | -1.27%2,832.02萬 | -2.45%2,843.88萬 | -7.97%2,874.26萬 | -5.63%2,876.54萬 | -6.01%2,868.59萬 | -6.26%2,915.38萬 | 0.34%3,123.3萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%1,000萬 | -60.00%1,000萬 | -60.00%1,000萬 |
固定資產 | ---- | ---- | ---- | -23.27%90.98萬 | ---- | -30.03%97.93萬 | ---- | -38.75%118.58萬 | ---- | -36.38%139.96萬 |
無形資產 | -7.30%5.28億 | -7.17%5.39億 | -7.04%5.49億 | -6.92%5.59億 | -6.80%5.7億 | -6.69%5.8億 | -11.67%5.91億 | -11.52%6.01億 | -11.39%6.11億 | -11.25%6.22億 |
商譽 | -17.30%9,249.95萬 | -17.30%9,249.95萬 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
長期待攤費用 | -17.72%580.49萬 | -16.97%611.75萬 | -16.28%643萬 | -15.64%674.25萬 | -15.05%705.51萬 | -14.51%736.76萬 | -14.00%768.01萬 | -13.53%799.27萬 | -13.08%830.52萬 | -9.23%861.77萬 |
遞延所得稅資產 | 7.16%2.55億 | 0.77%2.58億 | -7.79%2.38億 | -4.42%2.38億 | -5.50%2.38億 | 0.94%2.56億 | 1.51%2.58億 | 2.28%2.49億 | 1.64%2.52億 | 1.86%2.54億 |
使用權資產 | -34.22%4,339.53萬 | -30.42%4,589.89萬 | -17.14%5,710.53萬 | -16.44%6,005.9萬 | -11.84%6,596.65萬 | -15.19%6,596.65萬 | -24.17%6,892.02萬 | -23.71%7,187.39萬 | --7,482.76萬 | -13.19%7,778.14萬 |
其他非流動資產 | ---- | 0.00%6,257.38萬 | 0.00%6,257.38萬 | 0.00%6,257.38萬 | 0.00%6,257.38萬 | 0.00%6,257.38萬 | -2.35%6,257.38萬 | -2.35%6,257.38萬 | -2.35%6,257.38萬 | -2.35%6,257.38萬 |
非流動資產合計 | -10.51%12.32億 | -11.19%12.48億 | -5.29%13.46億 | -5.31%13.6億 | -5.27%13.77億 | -4.43%14.06億 | -7.26%14.22億 | -7.84%14.36億 | -4.99%14.53億 | -10.19%14.71億 |
資產總計 | -23.54%26.27億 | -20.74%27.45億 | -10.85%32.12億 | -10.76%32.46億 | -5.60%34.36億 | -7.64%34.64億 | -9.94%36.02億 | -14.50%36.37億 | -18.18%36.39億 | -18.98%37.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 133.33%1.4億 | --2億 | --2億 | --6,000萬 | --6,000萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -58.37%1.92億 | -61.85%2.06億 | -65.64%2.37億 | -62.88%2.71億 | -37.82%4.61億 | -35.27%5.39億 | -28.27%6.89億 | -16.51%7.29億 | -33.03%7.42億 | -28.97%8.33億 |
-應付帳款 | -58.37%1.92億 | -61.85%2.06億 | -65.64%2.37億 | -62.88%2.71億 | -37.82%4.61億 | -35.27%5.39億 | -28.27%6.89億 | -16.51%7.29億 | -33.03%7.42億 | -28.97%8.33億 |
合同負債 | 939.70%2,882.49萬 | 946.34%2,900.87萬 | 143.54%261.64萬 | 158.07%277.24萬 | 118.02%277.24萬 | 53.73%277.24萬 | -60.32%107.43萬 | -99.27%107.43萬 | -99.40%127.16萬 | -97.80%180.34萬 |
預收款項 | 761.99%5.32億 | 13.14%6,961.04萬 | -16.29%5,186.64萬 | 81.05%1.11億 | 81.99%6,168.18萬 | 14.23%6,152.72萬 | -21.95%6,196.26萬 | -64.22%6,146.26萬 | -94.82%3,389.28萬 | -60.89%5,386.28萬 |
應付職工薪酬 | -26.14%131.45萬 | -29.47%125.97萬 | -4.59%131.57萬 | -25.95%129.47萬 | 21.07%177.97萬 | -9.66%178.6萬 | -74.52%137.9萬 | -68.37%174.85萬 | -73.94%147萬 | -68.92%197.69萬 |
應交稅費 | 113.12%235.77萬 | 132.45%263.4萬 | 312.38%239.23萬 | 200.10%113.9萬 | 192.95%110.63萬 | 135.29%113.31萬 | -62.09%58.01萬 | -1.33%37.96萬 | -58.54%37.76萬 | -57.04%48.16萬 |
其他應付款(含利息和股利) | -65.91%4.17億 | -24.50%9.09億 | 5.51%12.56億 | 1.78%11.86億 | 3.98%12.23億 | 5.27%12.04億 | 7.57%11.91億 | -5.23%11.65億 | 65.11%11.76億 | 61.72%11.44億 |
-應付利息 | ---- | ---- | --1.81億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 1.78%11.86億 | ---- | 5.27%12.04億 | ---- | -5.23%11.65億 | ---- | 61.72%11.44億 |
一年內到期的非流動負債 | ---- | ---- | ---- | 128.43%3,283.21萬 | 172.98%2,897.19萬 | 10.56%2,538.99萬 | 3.91%1,795.46萬 | -43.96%1,437.26萬 | -68.64%1,061.33萬 | -47.20%2,296.5萬 |
其他流動負債 | -14.52%5.51萬 | -14.52%5.51萬 | -14.52%5.51萬 | 45.21%6.45萬 | -96.89%6.45萬 | -40.43%6.45萬 | -60.32%6.45萬 | -99.50%4.44萬 | -57.93%207.09萬 | -97.80%10.82萬 |
流動負債合計 | -28.65%13.13億 | -22.78%14.18億 | -10.78%17.51億 | -15.59%16.66億 | -6.46%18.4億 | -10.79%18.36億 | -9.72%19.63億 | -19.84%19.73億 | -27.99%19.67億 | -26.45%20.58億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | -13.37%101.61萬 | ---- | -15.23%105.64萬 | ---- | -16.55%117.29萬 | ---- | -23.22%124.62萬 |
預計負債 | --888.34萬 | --888.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | --1,084.88萬 | -30.42%1,147.47萬 | ---- | ---- | ---- | --1,649.16萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -3.97%3,630萬 | -2.65%3,680萬 | -2.65%3,680萬 | -2.65%3,680萬 | 0.00%3,780萬 | 0.00%3,780萬 | 0.00%3,780萬 | 0.00%3,780萬 | 0.00%3,780萬 | 0.00%3,780萬 |
租賃負債 | -25.10%3,923.77萬 | -31.39%3,840.24萬 | -19.15%5,053.43萬 | -22.90%5,022.74萬 | -22.55%5,238.61萬 | -16.50%5,596.81萬 | -35.22%6,250.22萬 | -32.43%6,514.98萬 | --6,763.91萬 | -16.15%6,703.02萬 |
非流動負債合計 | 5.42%9,616.99萬 | -13.35%9,646.05萬 | -12.96%8,823.43萬 | -15.44%8,804.35萬 | -14.48%9,122.15萬 | 4.94%1.11億 | -25.21%1.01億 | -23.23%1.04億 | 168.48%1.07億 | -17.03%1.06億 |
負債合計 | -27.04%14.09億 | -22.24%15.14億 | -10.88%18.39億 | -15.59%17.54億 | -6.87%19.31億 | -10.02%19.47億 | -10.63%20.64億 | -20.02%20.78億 | -25.17%20.74億 | -26.04%21.64億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 |
資本公積 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 |
盈餘公積 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 |
未分配利潤 | -11.53%-27.18億 | -11.55%-27.04億 | -6.54%-25.6億 | -2.45%-24.48億 | -2.19%-24.37億 | -2.56%-24.24億 | -6.41%-24.03億 | -4.30%-23.89億 | -4.94%-23.85億 | -5.27%-23.64億 |
其他綜合收益 | -38.62%-1,885.07萬 | -38.62%-1,885.07萬 | 0.00%-1,359.91萬 | 0.00%-1,359.91萬 | 0.00%-1,359.91萬 | 0.00%-1,359.91萬 | 0.00%-1,359.91萬 | 15.28%-1,359.91萬 | 15.28%-1,359.91萬 | 15.28%-1,359.91萬 |
歸屬母公司所有者權益合計 | -18.78%12.38億 | -18.56%12.51億 | -10.08%14.01億 | -3.72%15.13億 | -3.31%15.24億 | -3.78%15.37億 | -8.50%15.58億 | -5.76%15.72億 | -6.52%15.76億 | -6.77%15.97億 |
少數股東權益 | -0.97%-2,000.85萬 | -1.01%-2,000.84萬 | -47.10%-2,871.72萬 | -74.27%-2,128.99萬 | -83.99%-1,981.66萬 | -84.09%-1,980.87萬 | -63.81%-1,952.27萬 | -6.52%-1,221.64萬 | -11.48%-1,077.04萬 | -11.42%-1,076.03萬 |
所有者權益(或股東權益)合計 | -19.04%12.18億 | -18.81%12.31億 | -10.81%13.72億 | -4.33%14.92億 | -3.92%15.04億 | -4.38%15.17億 | -9.01%15.38億 | -5.84%15.6億 | -6.62%15.65億 | -6.87%15.86億 |
負債和所有者權益(或股東權益)總計 | -23.54%26.27億 | -20.74%27.45億 | -10.85%32.12億 | -10.76%32.46億 | -5.60%34.36億 | -7.64%34.64億 | -9.94%36.02億 | -14.50%36.37億 | -18.18%36.39億 | -18.98%37.5億 |
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 | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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