(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 | -71.58%898.39萬 | -67.95%803.66萬 | -11.71%1,119.16萬 | 140.65%2,976.59萬 | 68.21%3,160.86萬 | -49.93%2,507.36萬 | 9.89%1,267.58萬 | -77.99%1,236.89萬 | -32.06%1,879.11萬 | -39.60%5,007.3萬 |
交易性金融資產 | 106.29%3,302.08萬 | -21.90%5,706.59萬 | -51.88%2,201.68萬 | -87.91%801.14萬 | -87.52%1,600.67萬 | -39.21%7,306.48萬 | -69.74%4,575.67萬 | -54.93%6,626.47萬 | -38.11%1.28億 | -32.57%1.2億 |
應收票據及應收賬款 | -19.20%8,704.97萬 | -17.16%8,002.35萬 | -3.81%1.11億 | -5.12%1.12億 | 6.47%1.08億 | 13.68%9,659.97萬 | -9.72%1.16億 | 8.63%1.18億 | -1.02%1.01億 | -14.17%8,497.71萬 |
-應收票據 | 9.62%1,246.91萬 | -44.29%494.07萬 | -55.67%657.94萬 | 18.29%1,169.33萬 | 34.94%1,137.45萬 | -1.20%886.9萬 | 75.04%1,484.22萬 | 15.84%988.5萬 | -60.09%842.92萬 | -24.32%897.65萬 |
-應收賬款 | -22.60%7,458.06萬 | -14.42%7,508.28萬 | 3.83%1.05億 | -7.27%9,988.12萬 | 3.89%9,635.73萬 | 15.43%8,773.07萬 | -15.74%1.01億 | 8.01%1.08億 | 14.36%9,275.2萬 | -12.79%7,600.06萬 |
其他應收款(含利息和股利) | -41.42%233.88萬 | -29.28%177.88萬 | 29.14%371.33萬 | 29.42%366.98萬 | 51.66%399.24萬 | 31.98%251.51萬 | -2.25%287.54萬 | 0.47%283.57萬 | -4.34%263.25萬 | -2.61%190.56萬 |
-其他應收款 | ---- | ---- | ---- | 29.42%366.98萬 | ---- | 31.98%251.51萬 | ---- | 0.47%283.57萬 | ---- | -2.61%190.56萬 |
預付款項 | -48.81%66.36萬 | 27.22%94.48萬 | -77.79%111.92萬 | -77.58%116.09萬 | -76.53%129.63萬 | -86.95%74.26萬 | 15.41%503.92萬 | 83.73%517.8萬 | 136.01%552.23萬 | 154.84%569.11萬 |
存貨 | -23.37%3,624.92萬 | -29.71%3,740.09萬 | -35.36%3,741.96萬 | -34.97%4,152.32萬 | -26.66%4,730.17萬 | -13.60%5,320.66萬 | -3.06%5,788.52萬 | 6.52%6,385.25萬 | 29.46%6,450.06萬 | 31.55%6,158.15萬 |
一年內到期的非流動資產 | 501.80%346.04萬 | 21.17%346.04萬 | ---- | ---- | -71.25%57.5萬 | 42.79%285.59萬 | ---- | --200萬 | --200萬 | --200萬 |
其他流動資產 | -8.32%2,283.31萬 | -10.11%2,251.49萬 | -68.51%2,270.81萬 | -58.39%2,324.13萬 | -6.95%2,490.41萬 | -5.76%2,504.82萬 | 204.95%7,211.46萬 | 131.67%5,585.26萬 | 11.09%2,676.47萬 | 14.61%2,657.92萬 |
流動資產合計 | -16.63%1.95億 | -24.32%2.11億 | -32.89%2.09億 | -32.83%2.19億 | -33.25%2.33億 | -20.93%2.79億 | -18.23%3.12億 | -18.75%3.26億 | -15.98%3.5億 | -18.73%3.53億 |
非流動資產 | ||||||||||
投資性房地產 | 8.18%3.26億 | 8.18%3.26億 | --3.27億 | --3.27億 | --3.02億 | --3.02億 | ---- | ---- | ---- | ---- |
長期應收款 | -28.01%1,045.85萬 | -27.39%1,065.25萬 | -20.66%1,316.26萬 | -20.66%1,316.26萬 | -12.43%1,452.76萬 | -11.56%1,467.17萬 | --1,658.94萬 | --1,658.94萬 | --1,658.94萬 | --1,658.94萬 |
固定資產 | ---- | ---- | ---- | -83.47%5,380.94萬 | ---- | -88.19%3,893.69萬 | ---- | -2.76%3.26億 | ---- | 3,239.48%3.3億 |
在建工程 | ---- | ---- | ---- | -86.70%300.24萬 | ---- | 290.42%3,838.98萬 | ---- | 770.91%2,258.28萬 | ---- | -96.70%983.29萬 |
無形資產 | 1.99%251.1萬 | 1.60%257.68萬 | -85.39%264.25萬 | -86.93%239.03萬 | -86.71%246.21萬 | -86.51%253.62萬 | -5.17%1,808.93萬 | 81.23%1,828.61萬 | 79.61%1,852.92萬 | 91.88%1,879.77萬 |
長期待攤費用 | -45.47%9.55萬 | -43.36%11.41萬 | 18.97%13.28萬 | 14.41%15.14萬 | 14.45%17.52萬 | 15.97%20.15萬 | -42.62%11.16萬 | -46.42%13.23萬 | -48.89%15.31萬 | -50.71%17.38萬 |
遞延所得稅資產 | 22.55%624.37萬 | 26.44%547.64萬 | 72.26%547.42萬 | 73.16%522.64萬 | 51.72%509.47萬 | 15.66%433.12萬 | -12.28%317.78萬 | -14.55%301.82萬 | 0.76%335.8萬 | -1.60%374.46萬 |
使用權資產 | 80.74%195.19萬 | 42.91%227.72萬 | -94.84%13.3萬 | -82.25%61.47萬 | -70.18%108萬 | -64.05%159.34萬 | -39.12%257.87萬 | 60.83%346.23萬 | 34.79%362.21萬 | 95.35%443.22萬 |
其他非流動資產 | 4.36%6,440.48萬 | 105.54%6,430.15萬 | 26,820.17%6,245.21萬 | 26,747.60%6,228.37萬 | 24,274.02%6,171.5萬 | 9,228.42%3,128.38萬 | -39.64%23.2萬 | -37.83%23.2萬 | -63.95%25.32萬 | -70.61%33.54萬 |
非流動資產合計 | 0.20%4.69億 | 7.63%4.67億 | 18.49%4.68億 | 19.87%4.67億 | 22.81%4.68億 | 13.01%4.34億 | 8.47%3.95億 | 10.19%3.9億 | 16.16%3.81億 | 18.04%3.84億 |
資產總計 | -5.40%6.64億 | -4.88%6.78億 | -4.18%6.77億 | -4.13%6.86億 | -4.01%7.02億 | -3.25%7.13億 | -5.19%7.07億 | -5.19%7.16億 | -1.81%7.31億 | -2.99%7.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -63.25%1,428.76萬 | -56.73%1,960.83萬 | -29.27%2,679.16萬 | -24.16%3,687.56萬 | -18.59%3,887.34萬 | -13.30%4,531.19萬 | -39.59%3,787.93萬 | -37.80%4,862.56萬 | -0.93%4,774.75萬 | -5.40%5,226.46萬 |
-應付票據 | -79.45%103.61萬 | 159.40%71.77萬 | 241.85%221.97萬 | 261.96%407.74萬 | 1,070.53%504.12萬 | 198.94%27.67萬 | -83.97%64.93萬 | --112.65萬 | --43.07萬 | --9.26萬 |
-應付帳款 | -60.83%1,325.15萬 | -58.05%1,889.05萬 | -34.00%2,457.19萬 | -30.95%3,279.82萬 | -28.50%3,383.22萬 | -13.68%4,503.52萬 | -36.53%3,723萬 | -39.24%4,749.91萬 | -1.82%4,731.68萬 | -5.57%5,217.2萬 |
合同負債 | -30.57%139.88萬 | -54.52%171.91萬 | -11.59%161.34萬 | 3.58%196.83萬 | -13.63%201.49萬 | 48.69%378.01萬 | 36.69%182.49萬 | -7.68%190.02萬 | -8.65%233.29萬 | -59.92%254.23萬 |
應付職工薪酬 | -20.02%288.22萬 | -18.27%635.15萬 | -16.27%405.11萬 | -18.24%382.47萬 | -13.34%360.37萬 | -16.34%777.1萬 | -4.92%483.84萬 | -11.66%467.79萬 | -22.14%415.82萬 | -26.69%928.85萬 |
應交稅費 | -4.34%71.66萬 | 364.86%405.24萬 | -3.85%78.51萬 | -9.02%81.52萬 | -7.43%74.9萬 | -16.57%87.17萬 | -55.19%81.65萬 | -53.65%89.6萬 | -34.87%80.91萬 | -54.70%104.49萬 |
其他應付款(含利息和股利) | -57.46%4.58萬 | -12.43%64.07萬 | 191.15%44.29萬 | 101.23%23.05萬 | -43.08%10.77萬 | 17.27%73.16萬 | 30.05%15.21萬 | -77.92%11.45萬 | -64.64%18.93萬 | -60.45%62.39萬 |
-其他應付款 | ---- | ---- | ---- | 101.23%23.05萬 | ---- | 17.27%73.16萬 | ---- | -77.92%11.45萬 | ---- | -60.45%62.39萬 |
一年內到期的非流動負債 | -12.14%99.66萬 | -24.57%99.66萬 | -92.12%16.57萬 | -76.63%66萬 | -51.16%113.43萬 | -50.48%132.12萬 | 1.76%210.2萬 | --282.47萬 | 425.54%232.24萬 | 5.77%266.8萬 |
其他流動負債 | -30.57%18.18萬 | -54.52%22.35萬 | -11.59%20.97萬 | 3.58%25.59萬 | -13.63%26.19萬 | -29.91%49.14萬 | 36.69%23.72萬 | -7.68%24.7萬 | -8.65%30.33萬 | -14.98%70.11萬 |
流動負債合計 | -56.12%2,050.95萬 | -44.27%3,359.19萬 | -28.82%3,405.95萬 | -24.72%4,463.01萬 | -19.21%4,674.49萬 | -12.81%6,027.9萬 | -34.73%4,785.04萬 | -32.82%5,928.59萬 | -1.33%5,786.28萬 | -15.17%6,913.32萬 |
非流動負債 | ||||||||||
預計負債 | -56.28%166.74萬 | -56.52%175.33萬 | -74.23%174.68萬 | -74.31%181.07萬 | -46.63%381.41萬 | -45.53%403.21萬 | -12.06%677.81萬 | -0.78%704.77萬 | 7.08%714.65萬 | 5.92%740.27萬 |
遞延所得稅負債 | ---- | ---- | 1,313.08%54.41萬 | 1,268.31%54.33萬 | 1,122.83%54.26萬 | ---- | 11.15%3.85萬 | 701.29%3.97萬 | 1.78%4.44萬 | -25.30%2.76萬 |
租賃負債 | --94.53萬 | --92.67萬 | ---- | ---- | ---- | ---- | -69.92%54.39萬 | -85.44%29.95萬 | -41.63%127.73萬 | 618.19%135.33萬 |
非流動負債合計 | -40.03%261.26萬 | -33.53%268萬 | -68.88%229.09萬 | -68.13%235.4萬 | -48.55%435.67萬 | -54.10%403.21萬 | -22.93%736.05萬 | -19.40%738.68萬 | -41.75%846.82萬 | -31.62%878.36萬 |
負債合計 | -54.75%2,312.21萬 | -43.60%3,627.2萬 | -34.16%3,635.04萬 | -29.53%4,698.41萬 | -22.96%5,110.17萬 | -17.46%6,431.11萬 | -33.37%5,521.09萬 | -31.56%6,667.27萬 | -9.36%6,633.09萬 | -17.41%7,791.68萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | -0.02%3.28億 | -0.02%3.28億 | 29.97%3.28億 | 29.97%3.28億 |
資本公積 | 0.00%9,572.64萬 | 0.00%9,572.64萬 | 0.00%9,572.64萬 | 0.00%9,572.64萬 | 0.00%9,572.64萬 | 0.00%9,572.64萬 | -0.34%9,572.64萬 | -0.34%9,572.64萬 | -44.28%9,572.64萬 | -44.28%9,572.64萬 |
盈餘公積 | 1.04%4,534.84萬 | 1.06%4,534.84萬 | 1.57%4,487.98萬 | 1.57%4,487.98萬 | 1.57%4,487.98萬 | 1.55%4,487.37萬 | 2.98%4,418.77萬 | 2.98%4,418.77萬 | 2.98%4,418.77萬 | 2.98%4,418.77萬 |
未分配利潤 | -6.02%1.69億 | -4.33%1.7億 | -8.04%1.71億 | -7.68%1.69億 | -9.24%1.8億 | -7.59%1.78億 | -6.11%1.85億 | -4.91%1.83億 | -3.70%1.99億 | -3.64%1.93億 |
其他綜合收益 | 0.00%306.89萬 | 0.00%306.89萬 | --306.89萬 | --306.89萬 | --306.89萬 | --306.89萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -1.59%6.42億 | -1.11%6.43億 | -1.71%6.42億 | -1.58%6.41億 | -2.19%6.52億 | -1.64%6.5億 | -1.63%6.53億 | -1.24%6.51億 | -0.94%6.67億 | -0.90%6.61億 |
少數股東權益 | 31.72%-100.17萬 | 31.70%-100.17萬 | 23.83%-146.72萬 | 23.83%-146.72萬 | 25.62%-146.69萬 | 25.64%-146.66萬 | -14.00%-192.63萬 | -14.20%-192.61萬 | -16.98%-197.22萬 | -17.00%-197.23萬 |
所有者權益(或股東權益)合計 | -1.52%6.41億 | -1.04%6.42億 | -1.64%6.41億 | -1.52%6.39億 | -2.12%6.5億 | -1.57%6.48億 | -1.67%6.52億 | -1.28%6.49億 | -0.99%6.65億 | -0.95%6.59億 |
負債和所有者權益(或股東權益)總計 | -5.40%6.64億 | -4.88%6.78億 | -4.18%6.77億 | -4.13%6.86億 | -4.01%7.02億 | -3.25%7.13億 | -5.19%7.07億 | -5.19%7.16億 | -1.81%7.31億 | -2.99%7.37億 |
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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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