(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 | 84.98%3,722.19萬 | 504.29%7,152.41萬 | 481.21%4,503.04萬 | 276.98%4,635.23萬 | 367.02%2,012.16萬 | -22.57%1,183.61萬 | 53.89%774.77萬 | 124.84%1,229.56萬 | -55.11%430.85萬 | -72.59%1,528.54萬 |
交易性金融資產 | ---- | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -13.04%8,201.44萬 | -21.51%1.15億 | -11.49%1.15億 | 37.37%8,977.87萬 | 142.69%9,431.48萬 | 138.25%1.46億 | 64.59%1.3億 | -10.59%6,535.57萬 | -7.78%3,886.19萬 | 31.04%6,131.44萬 |
-應收票據 | 10.45%59萬 | ---- | --19.99萬 | -17.29%33.41萬 | -66.61%53.42萬 | -91.84%40萬 | ---- | --40.4萬 | --160萬 | 382.52%490.12萬 |
-應收賬款 | -13.18%8,142.44萬 | -21.30%1.15億 | -11.64%1.15億 | 37.71%8,944.45萬 | 151.68%9,378.06萬 | 158.24%1.46億 | 64.59%1.3億 | -11.14%6,495.17萬 | -11.58%3,726.19萬 | 23.24%5,641.32萬 |
其他應收款(含利息和股利) | -86.82%1,197.05萬 | -95.30%498萬 | -30.68%3,887.65萬 | -53.85%3,128.92萬 | 37.03%9,083.25萬 | 56.90%1.06億 | 43.67%5,607.9萬 | 77.73%6,779.92萬 | -28.88%6,628.51萬 | -26.31%6,747.13萬 |
-其他應收款 | ---- | ---- | ---- | -53.85%3,128.92萬 | ---- | 56.90%1.06億 | ---- | 77.73%6,779.92萬 | ---- | -26.31%6,747.13萬 |
預付款項 | 32.50%7,057.06萬 | 166.17%3,105.72萬 | 30.46%4,588.97萬 | 42.45%6,012.85萬 | -0.75%5,326.05萬 | -47.85%1,166.8萬 | 16.50%3,517.61萬 | 13.85%4,221.08萬 | 12.62%5,366.54萬 | 10.64%2,237.19萬 |
存貨 | -4.85%2,141.19萬 | 23.15%2,359.61萬 | 20.21%2,589.29萬 | -26.13%2,195.02萬 | -48.59%2,250.36萬 | -60.11%1,916.07萬 | -66.18%2,153.9萬 | -43.76%2,971.3萬 | -0.01%4,377.09萬 | 1.77%4,803.89萬 |
其他流動資產 | 6.25%543.36萬 | 11.91%569.1萬 | -3.56%533.46萬 | -18.32%521萬 | -36.99%511.39萬 | -42.21%508.55萬 | -38.63%553.12萬 | -26.93%637.89萬 | -23.78%811.64萬 | -27.23%880.03萬 |
流動資產合計 | -20.10%2.29億 | -12.74%2.62億 | 7.78%2.77億 | 13.83%2.55億 | 33.09%2.86億 | 34.22%3億 | 13.40%2.57億 | 3.89%2.24億 | -12.96%2.15億 | -18.54%2.23億 |
非流動資產 | ||||||||||
投資性房地產 | -1.88%5,745.27萬 | -1.87%5,772.84萬 | --5,800.42萬 | --5,827.99萬 | --5,855.56萬 | --5,883.13萬 | ---- | ---- | ---- | ---- |
長期股權投資 | -5.98%273.74萬 | -4.77%288.45萬 | -4.49%290.83萬 | -2.85%286.71萬 | 482.29%291.14萬 | --302.89萬 | --304.51萬 | --295.12萬 | --50萬 | ---- |
固定資產 | ---- | ---- | ---- | -99.08%55.64萬 | ---- | -98.97%63.11萬 | ---- | -54.21%6,038.53萬 | ---- | -7.35%6,125.06萬 |
無形資產 | -10.42%98.33萬 | -9.97%102.19萬 | -55.78%102.04萬 | -55.58%105.9萬 | -55.39%109.76萬 | -55.26%113.5萬 | -12.08%230.75萬 | -11.35%238.39萬 | -11.11%246.03萬 | -11.06%253.67萬 |
長期待攤費用 | 198.96%190.57萬 | 171.57%211.95萬 | -63.41%33.79萬 | -53.64%49.44萬 | -47.42%63.75萬 | -42.37%78.05萬 | 17.66%92.35萬 | -2.56%106.65萬 | -20.32%121.23萬 | 23.65%135.44萬 |
遞延所得稅資產 | 1,749.31%402.57萬 | 1,282.27%402.57萬 | 22.87%18.15萬 | 22.95%18.17萬 | 56.34%21.77萬 | 106.17%29.12萬 | 41.35%14.78萬 | 41.35%14.78萬 | 46.70%13.92萬 | 48.83%14.13萬 |
使用權資產 | 273.39%1,482.94萬 | 138.30%1,609.1萬 | 142.19%1,513.75萬 | -58.33%304.42萬 | -32.59%397.16萬 | -2.60%675.25萬 | --625.03萬 | --730.58萬 | --589.14萬 | 270.70%693.25萬 |
其他非流動資產 | -19.49%4,986.19萬 | -19.43%4,990萬 | -12.95%6,193.34萬 | -12.95%6,193.34萬 | -12.95%6,193.34萬 | -12.95%6,193.34萬 | 6,983.83%7,115萬 | 6,761.92%7,115萬 | 6,089.00%7,115萬 | 6,445.73%7,115萬 |
非流動資產合計 | 2.27%1.33億 | 1.13%1.35億 | -2.52%1.4億 | -11.68%1.28億 | -8.62%1.3億 | -6.96%1.33億 | 5.93%1.44億 | 6.27%1.45億 | 97.75%1.42億 | 96.09%1.43億 |
資產總計 | -13.11%3.62億 | -8.47%3.96億 | 4.08%4.17億 | 3.79%3.83億 | 16.48%4.16億 | 18.12%4.33億 | 10.60%4億 | 4.82%3.69億 | 12.00%3.57億 | 5.60%3.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -56.06%267萬 | -50.38%300萬 | -31.28%329.83萬 | -21.59%376.38萬 | -50.00%607.58萬 | -48.76%604.63萬 | -52.00%480萬 | -48.11%480萬 | 116.04%1,215.25萬 | 7.27%1,180萬 |
應付票據及應付帳款 | -7.74%4,983.52萬 | -33.39%5,166.57萬 | -24.83%5,893.23萬 | 38.23%4,321.39萬 | 123.36%5,401.46萬 | 152.41%7,756.63萬 | 142.71%7,839.43萬 | -8.12%3,126.12萬 | 24.12%2,418.32萬 | -22.10%3,073.01萬 |
-應付帳款 | -7.74%4,983.52萬 | -33.39%5,166.57萬 | -24.83%5,893.23萬 | 38.23%4,321.39萬 | 123.36%5,401.46萬 | 152.41%7,756.63萬 | 142.71%7,839.43萬 | -8.12%3,126.12萬 | 24.12%2,418.32萬 | -22.10%3,073.01萬 |
合同負債 | 4.40%484.29萬 | 95.41%303.24萬 | -72.86%188.72萬 | -39.37%566.7萬 | -76.55%463.85萬 | -86.78%155.18萬 | -87.27%695.36萬 | -71.79%934.61萬 | -24.69%1,977.71萬 | -47.78%1,173.63萬 |
應付職工薪酬 | -3.73%1,075.14萬 | -2.54%1,113.82萬 | 61.06%1,093.27萬 | 42.28%984.6萬 | 84.04%1,116.78萬 | 80.43%1,142.84萬 | 20.94%678.81萬 | 1.28%692.03萬 | 18.57%606.8萬 | 9.83%633.39萬 |
應交稅費 | 37.76%1,421.07萬 | 98.20%1,991.68萬 | 40.11%1,369.07萬 | 20.58%1,205.41萬 | 13.37%1,031.58萬 | 6.85%1,004.89萬 | 71.64%977.17萬 | 29.11%999.67萬 | 16.96%909.89萬 | -2.22%940.51萬 |
其他應付款(含利息和股利) | -20.57%2.14億 | -12.52%2.33億 | 7.44%2.37億 | 13.28%2.51億 | 44.93%2.69億 | 28.33%2.66億 | -4.97%2.21億 | 0.37%2.22億 | -8.46%1.86億 | 7.08%2.07億 |
-應付利息 | -92.77%6.76萬 | -92.53%5.92萬 | --11萬 | -87.43%10.5萬 | --93.52萬 | -13.89%79.31萬 | ---- | -4.04%83.5萬 | ---- | 54.42%92.1萬 |
-其他應付款 | ---- | ---- | ---- | 13.67%2.51億 | ---- | 28.52%2.65億 | ---- | 0.39%2.21億 | ---- | 6.94%2.06億 |
一年內到期的非流動負債 | -2.81%438.78萬 | -28.41%473.5萬 | -45.51%426.12萬 | -67.47%353.56萬 | -49.56%451.46萬 | -26.90%661.4萬 | 25.13%782.05萬 | 334.70%1,086.75萬 | 258.04%895.1萬 | 113.28%904.8萬 |
其他流動負債 | 51.61%140.37萬 | 1,388.24%130.99萬 | -10.22%37.32萬 | -15.74%81.12萬 | -66.68%92.58萬 | -98.31%8.8萬 | -69.31%41.57萬 | -28.56%96.27萬 | 76.58%277.88萬 | 174.17%520.02萬 |
流動負債合計 | -16.33%3.02億 | -13.67%3.27億 | -1.53%3.31億 | 11.56%3.3億 | 34.27%3.61億 | 30.12%3.79億 | -3.57%3.36億 | -6.29%2.96億 | -0.92%2.69億 | 1.22%2.92億 |
非流動負債 | ||||||||||
長期借款 | -1.66%3,000萬 | -1.72%3,003萬 | 0.24%3,007.08萬 | 0.73%3,021.92萬 | 0.02%3,050.54萬 | 6,011.08%3,055.54萬 | 2,081.82%3,000萬 | 500.00%3,000萬 | 510.00%3,050萬 | -90.00%50萬 |
預計負債 | --3,672.98萬 | --3,672.98萬 | ---- | ---- | ---- | ---- | 71.97%1,641.74萬 | 69.02%1,613.61萬 | 73.94%1,585.77萬 | 70.92%1,558.25萬 |
遞延所得稅負債 | --395.62萬 | 3,217.58%395.62萬 | ---- | ---- | ---- | --11.92萬 | ---- | ---- | ---- | ---- |
租賃負債 | 1,358.48%1,033.21萬 | 515.80%1,200.14萬 | 471.77%1,082.22萬 | -82.39%52.82萬 | -69.76%70.84萬 | -39.16%194.89萬 | --189.28萬 | --299.85萬 | --234.3萬 | 2,406.32%320.31萬 |
非流動負債合計 | 159.56%8,101.8萬 | 153.55%8,271.74萬 | -15.35%4,089.3萬 | -37.42%3,074.74萬 | -35.91%3,121.38萬 | 69.16%3,262.36萬 | 342.33%4,831.02萬 | 237.77%4,913.46萬 | 244.99%4,870.08萬 | 35.39%1,928.55萬 |
負債合計 | -2.33%3.83億 | -0.43%4.1億 | -3.27%3.72億 | 4.58%3.61億 | 23.51%3.92億 | 32.54%4.12億 | 6.94%3.84億 | 4.46%3.45億 | 11.24%3.17億 | 2.83%3.11億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.17億 | 0.00%6.17億 | 0.00%6.17億 | 0.00%6.17億 | 5.69%6.17億 | 5.69%6.17億 | 5.69%6.17億 | 5.69%6.17億 | 0.00%5.84億 | 0.00%5.84億 |
資本公積 | 0.83%8.15億 | 1.21%8.13億 | 1.71%8.13億 | 2.51%8.11億 | 4.11%8.08億 | 3.99%8.03億 | 10.29%7.99億 | 9.22%7.91億 | 10.32%7.76億 | 9.82%7.73億 |
盈餘公積 | 0.00%2,178.41萬 | 0.00%2,178.41萬 | 0.00%2,178.41萬 | 0.00%2,178.41萬 | 0.00%2,178.41萬 | 0.00%2,178.41萬 | 0.00%2,178.41萬 | 0.00%2,178.41萬 | 0.00%2,178.41萬 | 0.00%2,178.41萬 |
未分配利潤 | -4.70%-14.39億 | -4.97%-14.34億 | -3.24%-13.8億 | -4.24%-13.79億 | -5.53%-13.75億 | -6.24%-13.66億 | -6.17%-13.37億 | -6.31%-13.23億 | -7.41%-13.03億 | -6.74%-12.86億 |
減:庫存股 | -50.00%2,126.72萬 | -50.00%2,126.72萬 | -71.29%2,126.72萬 | -42.58%4,253.44萬 | 34.84%4,253.44萬 | 34.84%4,253.44萬 | 17.42%7,407.85萬 | 17.42%7,407.85萬 | -50.00%3,154.41萬 | -50.00%3,154.41萬 |
歸屬母公司所有者權益合計 | -124.01%-709.59萬 | -109.30%-314.02萬 | 86.24%4,993.63萬 | -13.97%2,869.77萬 | -37.71%2,955.84萬 | -44.54%3,374.93萬 | 246.48%2,681.32萬 | 46.12%3,335.8萬 | 43.23%4,745.63萬 | 47.03%6,084.99萬 |
少數股東權益 | -158.19%-1,435.78萬 | 15.48%-1,066.09萬 | 52.76%-516.33萬 | 31.10%-630.86萬 | 27.87%-556.1萬 | -152.15%-1,261.31萬 | -108.31%-1,093.02萬 | -974.02%-915.57萬 | -1,984.54%-770.98萬 | -240.11%-500.23萬 |
所有者權益(或股東權益)合計 | -189.40%-2,145.37萬 | -165.30%-1,380.11萬 | 181.89%4,477.3萬 | -7.49%2,238.91萬 | -39.62%2,399.73萬 | -62.15%2,113.62萬 | 537.46%1,588.3萬 | 10.13%2,420.23萬 | 18.50%3,974.64萬 | 24.23%5,584.76萬 |
負債和所有者權益(或股東權益)總計 | -13.11%3.62億 | -8.47%3.96億 | 4.08%4.17億 | 3.79%3.83億 | 16.48%4.16億 | 18.12%4.33億 | 10.60%4億 | 4.82%3.69億 | 12.00%3.57億 | 5.60%3.67億 |
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 | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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