(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 | -72.64%5,534.47萬 | -58.62%8,575.36萬 | 37.65%1.83億 | -36.14%1.78億 | -34.64%2.02億 | -47.84%2.07億 | -62.86%1.33億 | -27.90%2.79億 | -24.63%3.09億 | 12.14%3.97億 |
交易性金融資產 | 37.18%9,426.4萬 | 12.53%7,732.79萬 | -65.32%4,995.07萬 | 502.33%7,227.93萬 | 122.39%6,871.77萬 | 184.29%6,871.77萬 | --1.44億 | --1,200萬 | 157.50%3,090萬 | --2,417.14萬 |
應收票據及應收賬款 | 70.89%3.58億 | 59.02%3.17億 | 22.97%2.6億 | 5.75%2.23億 | -3.47%2.09億 | -2.37%1.99億 | 5.80%2.12億 | -17.17%2.11億 | -23.63%2.17億 | -26.30%2.04億 |
-應收票據 | -13.01%6,366.46萬 | -26.48%4,931.48萬 | -51.64%3,965.99萬 | -41.99%3,942.8萬 | 35.95%7,318.97萬 | 7.26%6,707.45萬 | 24.85%8,200.38萬 | -5.02%6,796.56萬 | -40.01%5,383.46萬 | -43.87%6,253.34萬 |
-應收賬款 | 115.94%2.94億 | 102.46%2.67億 | 70.20%2.2億 | 28.43%1.84億 | -16.48%1.36億 | -6.63%1.32億 | -3.52%1.3億 | -21.91%1.43億 | -16.07%1.63億 | -14.45%1.41億 |
其他應收款(含利息和股利) | 0.65%469.13萬 | -7.83%298.13萬 | -17.96%456.59萬 | -11.10%399.02萬 | 18.90%466.12萬 | -13.96%323.47萬 | -35.76%556.54萬 | -39.37%448.85萬 | -48.98%392.01萬 | -0.59%375.98萬 |
-應收利息 | ---- | ---- | ---- | 2,982.23%91.74萬 | ---- | ---- | ---- | -98.78%2.98萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -31.08%307.28萬 | ---- | ---- | ---- | -10.14%445.88萬 | ---- | -0.59%375.98萬 |
合同資產 | --5.8萬 | --5.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -0.25%2,833.89萬 | -58.55%1,000.21萬 | -30.75%2,308.31萬 | -2.18%2,507.23萬 | -7.95%2,841.12萬 | 625.53%2,413.33萬 | 160.77%3,333.16萬 | 353.40%2,563.07萬 | 867.62%3,086.52萬 | -8.21%332.63萬 |
存貨 | 31.57%1.01億 | 32.39%1.03億 | 2.28%8,603.87萬 | -3.76%9,238.67萬 | -31.12%7,657.11萬 | -36.46%7,807.54萬 | -32.01%8,412.18萬 | 2.35%9,599.34萬 | 60.04%1.11億 | 97.86%1.23億 |
應收款項融資 | -64.63%594.29萬 | -48.52%908.53萬 | 276.36%2,301.16萬 | 4.09%1,342萬 | 61.71%1,680.26萬 | -44.47%1,764.9萬 | -93.03%611.43萬 | -84.85%1,289.28萬 | -82.69%1,039.09萬 | -15.99%3,178.24萬 |
其他流動資產 | 25.52%1,636.77萬 | 37.18%1,918.7萬 | -57.05%1,445.05萬 | -19.63%1,660.97萬 | -38.92%1,304.02萬 | 4.83%1,398.72萬 | -58.09%3,364.68萬 | -66.98%2,066.55萬 | -65.92%2,134.78萬 | -92.75%1,334.24萬 |
流動資產合計 | 7.06%6.64億 | 2.00%6.24億 | -1.10%6.44億 | -5.55%6.25億 | -15.66%6.2億 | -23.53%6.12億 | -25.21%6.51億 | -26.17%6.62億 | -19.20%7.35億 | -13.22%8億 |
非流動資產 | ||||||||||
其他債權投資 | --3,058.39萬 | --5,090.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | 0.00%5,620.08萬 | 0.00%5,620.08萬 | 12.40%5,620.08萬 | 12.40%5,620.08萬 | 12.40%5,620.08萬 | 12.40%5,620.08萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
投資性房地產 | ---- | ---- | 57.72%1.26億 | 57.84%1.28億 | --1.3億 | --7,847.71萬 | 290.53%7,991.81萬 | 290.25%8,085.65萬 | ---- | ---- |
長期應收款 | -4.18%492.86萬 | 6.14%492.86萬 | 12.55%584.36萬 | 24.02%584.36萬 | 31.61%514.36萬 | 85.14%464.36萬 | --519.2萬 | --471.2萬 | --390.82萬 | --250.82萬 |
固定資產 | ---- | 42.19%2.53億 | ---- | -23.12%1.35億 | ---- | 121.26%1.78億 | ---- | 217.38%1.75億 | ---- | 55.50%8,037.16萬 |
在建工程 | ---- | -71.02%295.56萬 | ---- | -53.62%534.82萬 | ---- | -91.69%1,019.81萬 | ---- | -83.90%1,153.15萬 | ---- | 191.46%1.23億 |
無形資產 | 61.59%1,754.29萬 | 15.68%1,765.3萬 | -32.02%1,048.16萬 | -32.09%1,068.86萬 | -43.45%1,085.63萬 | -20.12%1,526.05萬 | -8.63%1,541.79萬 | -9.90%1,573.88萬 | 8.43%1,919.72萬 | 4.48%1,910.5萬 |
商譽 | 0.00%712.75萬 | 0.00%712.75萬 | 0.00%712.75萬 | 0.00%712.75萬 | 0.00%712.75萬 | 0.00%712.75萬 | -17.22%712.75萬 | -17.22%712.75萬 | -17.22%712.75萬 | -17.22%712.75萬 |
長期待攤費用 | 651.34%354.97萬 | 23.64%235.62萬 | -77.07%88.82萬 | -68.76%129.24萬 | -60.53%47.25萬 | -60.70%190.56萬 | -24.36%387.39萬 | -22.50%413.64萬 | -76.95%119.7萬 | -15.27%484.93萬 |
遞延所得稅資產 | ---- | ---- | 3.79%1,728.97萬 | -22.70%1,688.31萬 | -2.63%1,666.87萬 | -3.62%1,666.87萬 | 118.95%1,665.77萬 | 217.18%2,184.2萬 | 178.05%1,711.96萬 | 136.26%1,729.55萬 |
使用權資產 | 23.73%363.62萬 | -7.62%340.02萬 | -54.14%282.51萬 | -64.96%255.45萬 | -67.34%293.87萬 | -63.63%368.06萬 | 79.89%616.01萬 | 83.85%728.98萬 | 100.58%899.81萬 | -23.78%1,011.96萬 |
其他非流動資產 | 0.52%301.9萬 | -16.87%47.35萬 | 1.07%216.52萬 | -59.17%87.22萬 | --300.33萬 | -17.17%56.96萬 | -54.33%214.24萬 | -54.47%213.63萬 | ---- | -88.37%68.77萬 |
非流動資產合計 | 2.22%3.81億 | 7.47%4億 | -2.07%3.66億 | -3.01%3.69億 | 14.32%3.73億 | 18.36%3.73億 | 39.69%3.74億 | 55.66%3.81億 | 42.80%3.26億 | 40.43%3.15億 |
資產總計 | 5.24%10.45億 | 4.07%10.25億 | -1.45%10.1億 | -4.62%9.94億 | -6.44%9.93億 | -11.71%9.85億 | -9.95%10.25億 | -8.64%10.43億 | -6.76%10.61億 | -2.73%11.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 60.00%1.28億 | 23.08%8,007.91萬 | 7.68%7,005.85萬 | 27.26%7,005.85萬 | 45.42%8,006.5萬 | 18.17%6,506.46萬 | 18.18%6,506.01萬 | -0.00%5,505.09萬 | -0.00%5,505.88萬 | -0.02%5,505.88萬 |
應付票據及應付帳款 | 77.74%1.22億 | 98.41%1.01億 | 60.24%1.09億 | 34.83%8,945.06萬 | 33.51%6,847.65萬 | -41.68%5,106.85萬 | -37.47%6,797.64萬 | -44.27%6,634.51萬 | -53.99%5,129.09萬 | -24.56%8,756.32萬 |
-應付票據 | 576.96%3,212.32萬 | 765.29%2,223.2萬 | --2,230.57萬 | --1,460.29萬 | --474.52萬 | --256.93萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 40.57%8,958.69萬 | 63.08%7,909.16萬 | 27.42%8,661.69萬 | 12.82%7,484.77萬 | 24.25%6,373.12萬 | -44.61%4,849.92萬 | -25.21%6,797.64萬 | -44.27%6,634.51萬 | -53.99%5,129.09萬 | -24.56%8,756.32萬 |
合同負債 | 83.42%2,196.81萬 | 36.58%2,013.27萬 | 44.33%1,696.5萬 | 93.13%1,569.94萬 | -32.51%1,197.68萬 | 42.55%1,474.05萬 | -4.86%1,175.45萬 | -4.58%812.89萬 | 154.09%1,774.54萬 | 32.06%1,034.05萬 |
預收款項 | 234.32%148.99萬 | 356.45%187.45萬 | --70.81萬 | --92.1萬 | --44.57萬 | --41.07萬 | ---- | ---- | ---- | ---- |
應付職工薪酬 | 66.16%1,777.41萬 | 28.33%3,136.95萬 | 34.80%1,290.73萬 | 21.28%1,166.21萬 | 12.12%1,069.72萬 | 4.16%2,444.5萬 | 14.51%957.51萬 | 33.83%961.55萬 | 35.41%954.08萬 | 14.19%2,346.89萬 |
應交稅費 | -44.16%102.9萬 | -48.16%251.8萬 | 19.05%417.01萬 | -69.27%135.45萬 | -58.61%184.27萬 | 175.24%485.77萬 | 142.31%350.27萬 | 154.60%440.77萬 | 6,824.08%445.15萬 | -66.07%176.49萬 |
其他應付款(含利息和股利) | 45.27%549.11萬 | 67.85%378.2萬 | 19.26%268.32萬 | 23.16%323.62萬 | -16.69%377.98萬 | -15.83%225.33萬 | 13.16%224.98萬 | 54.73%262.76萬 | 74.42%453.72萬 | 147.95%267.71萬 |
-其他應付款 | ---- | 67.85%378.2萬 | ---- | 23.16%323.62萬 | ---- | -15.83%225.33萬 | ---- | 54.73%262.76萬 | ---- | 147.95%267.71萬 |
一年內到期的非流動負債 | 982.95%1,211.03萬 | 1,693.90%2,221.02萬 | -76.57%56.13萬 | -58.68%114.2萬 | 6.01%111.83萬 | -73.42%123.81萬 | --239.53萬 | --276.37萬 | --105.49萬 | 15.80%465.75萬 |
其他流動負債 | 21.88%526.45萬 | -27.78%373.27萬 | 65.76%248.83萬 | 316.66%409.77萬 | 375.95%431.93萬 | 284.46%516.82萬 | -6.53%150.12萬 | -11.20%98.35萬 | 57.93%90.75萬 | 32.06%134.43萬 |
流動負債合計 | 72.36%3.15億 | 57.77%2.67億 | 33.81%2.19億 | 31.82%1.98億 | 26.37%1.83億 | -9.43%1.69億 | -13.53%1.64億 | -23.05%1.5億 | -21.69%1.45億 | -11.84%1.87億 |
非流動負債 | ||||||||||
預計負債 | 21.20%534.16萬 | 17.31%477.63萬 | 631.20%409.52萬 | 128.89%396.12萬 | 169.43%440.74萬 | 13.95%407.15萬 | -63.46%56.01萬 | -14.43%173.06萬 | -17.60%163.58萬 | 6.91%357.32萬 |
長期遞延收益 | -3.63%377.26萬 | 54.80%380.81萬 | 58.56%395.68萬 | 57.74%399.23萬 | 61.58%391.45萬 | 0.22%246萬 | -56.50%249.55萬 | -56.12%253.1萬 | -58.23%242.27萬 | -57.91%245.46萬 |
租賃負債 | -6.76%174.81萬 | -43.65%130.31萬 | -6.75%266.78萬 | -60.95%155.2萬 | -83.27%187.47萬 | -52.25%231.26萬 | -34.85%286.09萬 | -8.91%397.42萬 | 158.52%1,120.56萬 | -40.44%484.3萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --208.41萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -11.55%1,086.23萬 | 11.80%988.75萬 | 81.19%1,071.98萬 | 15.42%950.55萬 | -19.55%1,228.07萬 | -18.64%884.41萬 | -49.36%591.64萬 | -32.77%823.58萬 | 24.20%1,526.41萬 | -38.06%1,087.09萬 |
負債合計 | 67.08%3.26億 | 55.49%2.77億 | 35.46%2.3億 | 30.96%2.07億 | 21.99%1.95億 | -9.94%1.78億 | -15.61%1.7億 | -23.63%1.58億 | -18.83%1.6億 | -13.84%1.98億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.34%1億 | 0.34%1億 |
資本公積 | 1.73%6.67億 | 1.78%6.65億 | 1.16%6.61億 | 0.59%6.58億 | 0.21%6.55億 | -0.18%6.53億 | -1.28%6.53億 | -0.96%6.54億 | 0.21%6.54億 | 0.24%6.54億 |
盈餘公積 | 0.00%2,497.92萬 | 0.00%2,497.92萬 | 0.00%2,497.92萬 | 0.00%2,497.92萬 | 0.00%2,497.92萬 | 0.00%2,497.92萬 | 12.98%2,497.92萬 | 12.98%2,497.92萬 | 12.98%2,497.92萬 | 12.98%2,497.92萬 |
未分配利潤 | -411.30%-5,367.58萬 | -255.44%-4,357萬 | -110.28%-778.32萬 | -95.85%426.91萬 | -85.51%1,724.23萬 | -79.09%2,803.03萬 | -49.55%7,571.15萬 | -30.82%1.03億 | -27.13%1.19億 | -5.83%1.34億 |
減:庫存股 | --2,002.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -9.98%7.18億 | -7.44%7.46億 | -8.89%7.78億 | -10.74%7.88億 | -11.17%7.98億 | -11.73%8.06億 | -8.56%8.54億 | -5.29%8.82億 | -4.23%8.98億 | -0.38%9.14億 |
少數股東權益 | 1,952.92%84.26萬 | 485.39%142.2萬 | 76.10%182.49萬 | -111.71%-24.84萬 | -101.47%-4.55萬 | -93.90%24.29萬 | -64.14%103.63萬 | -14.25%212.12萬 | -3.51%309.64萬 | --398.4萬 |
所有者權益(或股東權益)合計 | -9.87%7.19億 | -7.29%7.48億 | -8.79%7.8億 | -10.98%7.87億 | -11.48%7.98億 | -12.09%8.07億 | -8.73%8.55億 | -5.32%8.84億 | -4.23%9.02億 | 0.05%9.18億 |
負債和所有者權益(或股東權益)總計 | 5.24%10.45億 | 4.07%10.25億 | -1.45%10.1億 | -4.62%9.94億 | -6.44%9.93億 | -11.71%9.85億 | -9.95%10.25億 | -8.64%10.43億 | -6.76%10.61億 | -2.73%11.15億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | -- | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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