(Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -17.95%7,177.25萬 | 7.60%6,360.72萬 | -27.41%9,370.57萬 | -29.59%8,840.41萬 | -33.27%8,747.14萬 | -44.08%5,911.46萬 | -23.82%1.29億 | 13.76%1.26億 | 9.96%1.31億 | -20.32%1.06億 |
交易性金融資產 | ---- | -37.50%2,500萬 | ---- | ---- | ---- | 14.29%4,000萬 | ---- | ---- | ---- | --3,500萬 |
應收票據及應收賬款 | -36.63%1.77億 | -39.41%1.78億 | -40.40%1.82億 | -18.45%2.72億 | -13.30%2.8億 | -14.39%2.94億 | -17.80%3.05億 | -19.98%3.33億 | -0.97%3.23億 | -7.46%3.43億 |
-應收票據 | 130.00%13.8萬 | -15.58%4萬 | -87.25%21.5萬 | ---- | --6萬 | 291.57%4.74萬 | 1,711.79%168.68萬 | -43.67%171.24萬 | ---- | -99.65%1.21萬 |
-應收賬款 | -36.67%1.77億 | -39.41%1.78億 | -40.14%1.81億 | -18.03%2.72億 | -13.32%2.8億 | -14.40%2.94億 | -18.23%3.03億 | -19.81%3.32億 | -0.05%3.23億 | -6.58%3.43億 |
其他應收款(含利息和股利) | -19.90%2,189.47萬 | -25.94%2,059.92萬 | -4.60%2,615.9萬 | 52.77%2,270.4萬 | 108.37%2,733.41萬 | 95.99%2,781.56萬 | 142.31%2,742.16萬 | -4.58%1,486.15萬 | -14.85%1,311.79萬 | -12.79%1,419.21萬 |
-其他應收款 | -19.90%2,189.47萬 | ---- | -4.60%2,615.9萬 | ---- | 108.37%2,733.41萬 | ---- | 142.31%2,742.16萬 | ---- | -14.85%1,311.79萬 | ---- |
預付款項 | -45.01%2,049.16萬 | -43.88%2,049.88萬 | -46.16%1,985.75萬 | -31.96%3,675.21萬 | -24.75%3,726.25萬 | -36.74%3,652.82萬 | 3.40%3,688.48萬 | 112.27%5,401.56萬 | 35.04%4,951.76萬 | 229.85%5,774.74萬 |
存貨 | 315.53%481.9萬 | 11.36%128.11萬 | 0.81%115.97萬 | -94.37%115.97萬 | -94.37%115.97萬 | -94.42%115.04萬 | -94.42%115.04萬 | --2,060.42萬 | --2,060.42萬 | 319.54%2,060.42萬 |
其他流動資產 | -6.33%767.22萬 | -80.90%142.76萬 | -80.01%178.92萬 | -0.87%745.24萬 | 1.42%819.08萬 | -6.97%747.46萬 | 11.39%894.93萬 | 4.75%751.78萬 | 0.24%807.61萬 | 59.69%803.45萬 |
流動資產合計 | -31.11%3.04億 | -33.36%3.1億 | -36.19%3.24億 | -22.95%4.28億 | -19.06%4.41億 | -20.29%4.66億 | -17.47%5.08億 | -3.34%5.56億 | 4.78%5.45億 | 6.81%5.84億 |
非流動資產 | ||||||||||
其他權益工具投資 | --1,084.5萬 | --1,084.5萬 | --1,084.5萬 | --5,004 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -5.50%33.46萬 | -5.42%33.95萬 | -5.35%34.43萬 | -20.92%34.92萬 | -19.82%35.41萬 | -18.72%35.89萬 | -17.62%36.38萬 | 0.00%44.16萬 | 0.00%44.16萬 | 0.00%44.16萬 |
長期股權投資 | ---- | -100.00%1 | ---- | ---- | ---- | -99.17%7.5萬 | -97.38%24.64萬 | -17.75%821.27萬 | --863.88萬 | --901.8萬 |
固定資產 | -21.61%161.08萬 | ---- | -29.78%159.48萬 | ---- | -7.68%205.48萬 | ---- | -7.18%227.13萬 | ---- | -7.36%222.58萬 | ---- |
在建工程 | --130.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -30.51%1,458.59萬 | -11.88%2,004.38萬 | -25.62%1,822.13萬 | -35.50%1,926.73萬 | -35.12%2,099.14萬 | -36.49%2,274.62萬 | -34.36%2,449.66萬 | 30.36%2,987.12萬 | 31.57%3,235.38萬 | 29.99%3,581.65萬 |
開發支出 | -4.48%627.67萬 | -9.47%289.13萬 | ---- | 143.03%972.26萬 | 242.20%657.07萬 | -16.45%319.38萬 | ---- | -70.93%400.06萬 | -78.81%192.01萬 | -9.59%382.24萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.37%4.31億 | -56.37%4.31億 | -56.37%4.31億 |
遞延所得稅資產 | 57.93%4,996.07萬 | 49.57%4,916萬 | 50.05%4,915.39萬 | 90.45%3,653.27萬 | 100.30%3,163.39萬 | 197.20%3,286.77萬 | 196.22%3,275.87萬 | 112.60%1,918.19萬 | 75.04%1,579.33萬 | 40.11%1,105.9萬 |
使用權資產 | 7.71%719.42萬 | 1.81%827.24萬 | 7.36%900.01萬 | 138.72%589.05萬 | 112.69%667.93萬 | 182.61%812.54萬 | 153.99%838.33萬 | --246.75萬 | --314.04萬 | --287.51萬 |
非流動資產合計 | 34.89%9,210.84萬 | 33.96%9,317.16萬 | 30.12%8,915.94萬 | -85.18%7,371.29萬 | -86.21%6,828.41萬 | -85.98%6,955.01萬 | -86.15%6,852萬 | -52.56%4.97億 | -52.17%4.95億 | -51.94%4.96億 |
資產總計 | -22.27%3.96億 | -24.62%4.04億 | -28.31%4.13億 | -52.34%5.02億 | -51.02%5.1億 | -50.46%5.35億 | -48.07%5.77億 | -35.13%10.53億 | -33.12%10.41億 | -31.60%10.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 6.82%9,072.82萬 | -1.39%8,971.71萬 | -20.14%8,972.18萬 | 17.09%8,754.15萬 | 108.43%8,493.56萬 | 81.97%9,097.72萬 | 104.28%1.12億 | 13.85%7,476.61萬 | 50.62%4,074.92萬 | -3.60%4,999.57萬 |
-應付帳款 | 6.82%9,072.82萬 | -1.39%8,971.71萬 | -20.14%8,972.18萬 | 17.09%8,754.15萬 | 108.43%8,493.56萬 | 81.97%9,097.72萬 | 104.28%1.12億 | 13.85%7,476.61萬 | 50.62%4,074.92萬 | -3.60%4,999.57萬 |
合同負債 | 131.93%4,353.39萬 | 177.97%4,810.1萬 | 111.49%4,114.61萬 | 15.68%1,474.47萬 | 46.07%1,877.05萬 | 7.74%1,730.45萬 | 43.02%1,945.54萬 | 507.91%1,274.56萬 | 142.18%1,285.07萬 | 159.48%1,606.07萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.47%6,380.89 | ---- |
應付職工薪酬 | -15.62%866.54萬 | -9.31%921.47萬 | -8.43%1,181.01萬 | 53.79%1,122.18萬 | 43.32%1,026.97萬 | 63.61%1,016.05萬 | 62.76%1,289.7萬 | -1.72%729.67萬 | -5.00%716.54萬 | -18.70%621.04萬 |
應交稅費 | -10.50%3,867.89萬 | -22.30%3,334.4萬 | -22.69%3,543.02萬 | -1.50%4,402.58萬 | -1.97%4,321.9萬 | -11.24%4,291.46萬 | -19.65%4,583.16萬 | 21.13%4,469.8萬 | 20.44%4,408.55萬 | 49.36%4,834.87萬 |
其他應付款(含利息和股利) | -36.05%1,014.83萬 | -34.37%1,018.34萬 | -32.73%1,025.03萬 | -10.73%1,542.38萬 | -6.81%1,586.96萬 | 3.74%1,551.72萬 | -19.18%1,523.66萬 | 4.87%1,727.7萬 | 49.01%1,702.93萬 | 21.58%1,495.74萬 |
-應付股利 | 0.00%21.22萬 | 0.00%21.22萬 | 0.00%21.22萬 | 0.00%21.22萬 | 0.00%21.22萬 | 0.00%21.22萬 | 0.00%21.22萬 | 0.00%21.22萬 | 0.00%21.22萬 | 0.00%21.22萬 |
-其他應付款 | -36.54%993.61萬 | ---- | -33.19%1,003.81萬 | ---- | -6.90%1,565.75萬 | ---- | -19.39%1,502.44萬 | ---- | 49.94%1,681.72萬 | ---- |
一年內到期的非流動負債 | 15.25%341.95萬 | 6.21%341.95萬 | 9.84%341.95萬 | 149.74%274.98萬 | 154.39%296.72萬 | 41.93%321.97萬 | 28.67%311.33萬 | --110.11萬 | --116.64萬 | --226.86萬 |
其他流動負債 | 91.14%349.05萬 | 47.13%250.87萬 | 78.95%322.66萬 | 36.17%210.75萬 | 29.76%182.61萬 | -13.29%170.51萬 | 8.20%180.3萬 | 1,130.36%154.77萬 | 112.09%140.74萬 | 532.44%196.65萬 |
流動負債合計 | 11.70%1.99億 | 8.08%1.96億 | -7.44%1.95億 | 11.53%1.78億 | 42.90%1.78億 | 30.03%1.82億 | 34.63%2.11億 | 23.02%1.59億 | 38.61%1.24億 | 22.13%1.4億 |
非流動負債 | ||||||||||
長期應付款 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
專項應付款 | 0.00%80萬 | ---- | 0.00%80萬 | ---- | 0.00%80萬 | ---- | 0.00%80萬 | ---- | 0.00%80萬 | ---- |
預計負債 | --1,401.24萬 | 1,964.02%1,401.24萬 | 252.98%1,406.81萬 | ---- | ---- | -69.74%67.89萬 | 77.63%398.55萬 | --7,442.83 | --31.24萬 | --224.37萬 |
遞延所得稅負債 | 66.11%195.88萬 | 106.24%247.16萬 | -21.45%195.88萬 | -15.32%116萬 | -22.52%117.92萬 | -28.42%119.84萬 | 36.53%249.36萬 | -30.77%136.98萬 | -28.57%152.2萬 | -37.14%167.42萬 |
長期遞延收益 | 0.00%47.15萬 | 0.00%47.15萬 | 0.00%47.15萬 | 0.00%47.15萬 | 0.00%47.15萬 | 0.00%47.15萬 | 0.00%47.15萬 | 0.00%47.15萬 | 0.00%47.15萬 | 0.00%47.15萬 |
租賃負債 | 30.89%605.84萬 | 21.12%666.65萬 | 27.50%727.73萬 | 454.80%405.98萬 | 389.10%462.86萬 | 2,820.25%550.38萬 | 1,079.34%570.78萬 | --73.18萬 | --94.63萬 | --18.85萬 |
非流動負債合計 | 229.14%2,330.12萬 | 182.25%2,442.21萬 | 82.60%2,457.57萬 | 92.02%649.14萬 | 74.70%707.94萬 | 60.89%865.27萬 | 131.02%1,345.85萬 | 4.01%338.06萬 | 19.10%405.23萬 | 36.67%537.79萬 |
負債合計 | 20.02%2.22億 | 15.99%2.21億 | -2.04%2.2億 | 13.20%1.84億 | 43.91%1.85億 | 31.18%1.9億 | 38.09%2.24億 | 22.56%1.63億 | 37.90%1.29億 | 22.61%1.45億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.35%1.32億 | -0.35%1.32億 | -0.35%1.32億 | -0.35%1.32億 | -14.84%1.33億 | -14.84%1.33億 | -14.84%1.33億 | -14.84%1.33億 | -5.48%1.56億 | -5.48%1.56億 |
資本公積 | 0.04%12.32億 | 0.04%12.32億 | 0.04%12.32億 | 0.04%12.32億 | 1.91%12.32億 | 1.91%12.32億 | 1.91%12.32億 | 1.91%12.32億 | 0.75%12.09億 | 0.75%12.09億 |
盈餘公積 | 0.00%1,341.42萬 | 0.00%1,341.42萬 | 0.00%1,341.42萬 | 0.00%1,341.42萬 | 0.00%1,341.42萬 | 0.00%1,341.42萬 | 0.00%1,341.42萬 | 0.00%1,341.42萬 | 0.00%1,341.42萬 | 0.00%1,341.42萬 |
未分配利潤 | -14.05%-12.01億 | -15.51%-11.93億 | -15.31%-11.82億 | -117.76%-10.61億 | -126.20%-10.53億 | -133.22%-10.33億 | -138.29%-10.25億 | -532.88%-4.87億 | -648.70%-4.66億 | -633.06%-4.43億 |
歸屬母公司所有者權益合計 | -45.60%1.77億 | -46.44%1.85億 | -44.53%1.96億 | -64.38%3.17億 | -64.42%3.25億 | -63.10%3.45億 | -62.80%3.53億 | -40.23%8.91億 | -37.64%9.12億 | -36.00%9.35億 |
少數股東權益 | -989.34%-229.91萬 | -942.56%-219.07萬 | -9,357.26%-170.5萬 | 182.95%37.16萬 | 570.25%25.85萬 | -215.28%-21.01萬 | -96.70%1.84萬 | -281.44%-44.8萬 | -179.97%-5.5萬 | 643.10%18.23萬 |
所有者權益(或股東權益)合計 | -46.35%1.74億 | -47.04%1.83億 | -45.02%1.94億 | -64.32%3.18億 | -64.39%3.25億 | -63.13%3.45億 | -62.82%3.53億 | -40.27%8.9億 | -37.64%9.12億 | -35.99%9.35億 |
負債和所有者權益(或股東權益)總計 | -22.27%3.96億 | -24.62%4.04億 | -28.31%4.13億 | -52.34%5.02億 | -51.02%5.1億 | -50.46%5.35億 | -48.07%5.77億 | -35.13%10.53億 | -33.12%10.41億 | -31.60%10.8億 |
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 | -- | -- | -- |
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) | -- | -- | -- |
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。
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