(Q9)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 17.51%7.7億 | 25.03%8.02億 | 6.44%7.03億 | 8.99%8.31億 | 56.95%6.55億 | 242.66%6.41億 | 360.13%6.6億 | 517.93%7.62億 | 208.53%4.18億 | 27.08%1.87億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.22%2,104.4萬 | --2,078.4萬 |
應收票據及應收賬款 | 13.99%6.2億 | 9.35%6.04億 | -10.65%5.7億 | -1.51%6.47億 | 53.59%5.44億 | 89.86%5.52億 | 68.12%6.38億 | 69.30%6.57億 | 25.16%3.54億 | 16.91%2.91億 |
-應收票據 | 229.45%3,873.99萬 | 61.03%4,526.85萬 | 130.04%7,701.23萬 | 60.30%6,256.46萬 | --1,175.9萬 | --2,811.15萬 | --3,347.77萬 | --3,902.88萬 | ---- | ---- |
-應收賬款 | 9.23%5.81億 | 6.58%5.59億 | -18.44%4.93億 | -5.41%5.85億 | 50.27%5.32億 | 80.19%5.24億 | 59.30%6.05億 | 59.25%6.18億 | 25.16%3.54億 | 16.91%2.91億 |
其他應收款(含利息和股利) | 59.07%5,210.38萬 | 39.22%4,699.13萬 | -13.62%3,209.93萬 | -24.90%2,557.2萬 | 0.47%3,275.46萬 | -4.48%3,375.32萬 | -4.04%3,715.95萬 | -1.02%3,405.07萬 | -22.79%3,260.12萬 | -9.98%3,533.59萬 |
-其他應收款 | ---- | 39.22%4,699.13萬 | ---- | ---- | ---- | -4.48%3,375.32萬 | ---- | -1.02%3,405.07萬 | ---- | -4.66%3,533.59萬 |
合同資產 | 4.83%9,015.6萬 | 7.15%6,564.01萬 | -15.04%6,129.39萬 | 15.85%6,422.99萬 | 399.04%8,599.98萬 | 493.52%6,125.77萬 | 388.19%7,214.67萬 | 412.49%5,544.45萬 | 31.79%1,723.31萬 | 1.07%1,032.12萬 |
預付款項 | 35.82%9,840.87萬 | -21.31%3,787.15萬 | 30.03%7,523.55萬 | 118.43%7,004.65萬 | 61.71%7,245.48萬 | 16.30%4,812.52萬 | 36.42%5,786.12萬 | 56.10%3,206.82萬 | 96.39%4,480.41萬 | 257.68%4,138.11萬 |
存貨 | -2.54%2.96億 | -10.40%2.52億 | -0.26%2.45億 | -3.70%2.59億 | 61.24%3.03億 | 46.20%2.81億 | 48.00%2.45億 | 37.83%2.69億 | 66.65%1.88億 | 93.50%1.92億 |
應收款項融資 | -73.39%4,950.18萬 | -75.53%4,344.86萬 | 20.06%1.65億 | 113.72%1.28億 | 185.64%1.86億 | 76.55%1.78億 | 114.13%1.37億 | -30.02%5,988.79萬 | -13.12%6,513.72萬 | 73.21%1.01億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --95.07萬 | --95.07萬 | ---- | ---- |
一年內到期的非流動資產 | --10.57萬 | --10.57萬 | --12.65萬 | --12.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -6.07%873.28萬 | -13.13%1,975.46萬 | 133.48%1,900.46萬 | 12.87%2,386.56萬 | 125.06%929.75萬 | 765.09%2,274.12萬 | 19.25%813.97萬 | 637.41%2,114.36萬 | -17.68%413.11萬 | -66.20%262.88萬 |
流動資產合計 | 5.06%19.85億 | 2.93%18.71億 | 0.70%18.71億 | 8.29%20.49億 | 65.03%18.89億 | 106.30%18.18億 | 111.98%18.58億 | 114.66%18.92億 | 61.40%11.45億 | 41.61%8.81億 |
非流動資產 | ||||||||||
其他權益工具投資 | -64.62%1,925.55萬 | -64.62%1,925.55萬 | 7.79%5,866.84萬 | 7.79%5,866.84萬 | -5.08%5,442.97萬 | -4.73%5,442.97萬 | -4.73%5,442.97萬 | -4.73%5,442.97萬 | 0.50%5,734.53萬 | 0.11%5,713.37萬 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.61%21.16萬 |
長期應收款 | -81.73%11.67萬 | -84.71%9.77萬 | -61.00%21.44萬 | -61.00%21.44萬 | --63.89萬 | --63.89萬 | --54.98萬 | --54.98萬 | ---- | ---- |
固定資產 | ---- | -2.30%2.03億 | ---- | ---- | ---- | 12.39%2.08億 | ---- | 13.66%2.13億 | ---- | 0.10%1.85億 |
無形資產 | -9.63%5,646.22萬 | -8.65%5,820.59萬 | -8.30%6,000.4萬 | -7.97%6,180.97萬 | 380.10%6,247.78萬 | 483.82%6,371.42萬 | 482.11%6,543.72萬 | 474.88%6,716.03萬 | 17.86%1,301.36萬 | -7.91%1,091.33萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.49%127.36萬 |
商譽 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | --1.61億 | --1.61億 | --1.61億 | --1.61億 | ---- | ---- |
長期待攤費用 | -62.39%38.17萬 | -54.47%54萬 | -48.88%69.83萬 | -46.55%85.66萬 | 4.52%101.49萬 | 36.39%118.6萬 | -7.51%136.6萬 | -30.34%160.27萬 | -49.28%97.1萬 | -61.93%86.96萬 |
遞延所得稅資產 | -15.21%1,821.67萬 | -20.72%1,765.9萬 | 19.25%2,276.38萬 | 22.23%2,297.01萬 | 116.96%2,148.4萬 | 138.70%2,227.51萬 | 183.52%1,908.97萬 | 99.95%1,879.28萬 | 55.47%990.23萬 | 40.34%933.18萬 |
使用權資產 | -57.88%284.47萬 | -56.14%302.85萬 | 66.44%734.59萬 | 61.51%840.3萬 | --675.42萬 | --690.51萬 | --441.36萬 | --520.29萬 | ---- | ---- |
其他非流動資產 | -81.73%1,231.22萬 | -74.80%1,717.05萬 | 24.97%7,379.96萬 | -0.35%6,478.11萬 | 20.61%6,740.25萬 | 21.45%6,813.25萬 | 6.12%5,905.46萬 | 34.61%6,500.65萬 | 18.52%5,588.33萬 | 30.38%5,609.73萬 |
非流動資產合計 | -19.25%4.71億 | -18.11%4.8億 | 2.76%5.91億 | 0.35%5.89億 | 80.41%5.84億 | 82.65%5.86億 | 80.09%5.75億 | 84.56%5.87億 | 3.21%3.23億 | 4.18%3.21億 |
資產總計 | -0.68%24.56億 | -2.20%23.51億 | 1.18%24.62億 | 6.41%26.38億 | 68.42%24.73億 | 99.99%24.04億 | 103.46%24.33億 | 106.69%24.79億 | 43.57%14.68億 | 29.22%12.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.94%7,000萬 | 233.33%9,000萬 |
應付票據及應付帳款 | 13.88%4.83億 | -7.78%3.97億 | -2.71%4.73億 | 1.58%4.83億 | 38.69%4.24億 | 64.44%4.3億 | 66.17%4.86億 | 45.68%4.75億 | 55.49%3.06億 | 38.88%2.62億 |
-應付票據 | -28.87%5,822.86萬 | -63.19%2,876.23萬 | 2.74%6,697.48萬 | 51.31%7,683.15萬 | 350.39%8,186.48萬 | 1,237.48%7,813.37萬 | 4,647.85%6,518.79萬 | 1,067.90%5,077.59萬 | 132.00%1,817.63萬 | 20.20%584.19萬 |
-應付帳款 | 24.11%4.25億 | 4.52%3.68億 | -3.55%4.06億 | -4.37%4.06億 | 18.99%3.42億 | 37.65%3.52億 | 44.56%4.21億 | 31.88%4.25億 | 52.31%2.88億 | 39.38%2.56億 |
合同負債 | -40.30%8,925.58萬 | -30.92%7,383.67萬 | 17.36%1.01億 | 59.35%1.83億 | 176.41%1.49億 | 68.59%1.07億 | -14.25%8,629.34萬 | 35.56%1.15億 | -4.41%5,408.48萬 | 232.87%6,339.59萬 |
預收款項 | 9.97%147.79萬 | -40.27%110.23萬 | -67.70%76.8萬 | -6.62%169.26萬 | -40.68%134.39萬 | -16.39%184.54萬 | 66.93%237.78萬 | -29.21%181.26萬 | 186.40%226.55萬 | 37.06%220.72萬 |
應付職工薪酬 | -10.46%4,048.23萬 | -11.86%3,436.63萬 | 8.28%3,402.64萬 | 21.22%5,815.87萬 | 166.03%4,521.04萬 | 164.40%3,898.98萬 | 135.77%3,142.46萬 | 216.92%4,797.8萬 | 351.58%1,699.47萬 | 329.52%1,474.68萬 |
應交稅費 | -61.10%925.66萬 | -47.55%941.07萬 | -59.59%473.68萬 | -28.42%3,172.16萬 | 41.39%2,379.52萬 | 13.19%1,794.3萬 | 36.75%1,172.3萬 | 73.28%4,431.74萬 | 157.59%1,682.94萬 | 207.72%1,585.2萬 |
其他應付款(含利息和股利) | 150.78%6,941.43萬 | 189.18%8,073.01萬 | 206.75%7,658.93萬 | -18.06%2,739.98萬 | -91.70%2,767.88萬 | -72.77%2,791.69萬 | -75.66%2,496.81萬 | -66.49%3,343.97萬 | 186.22%3.33億 | 7.66%1.03億 |
-其他應付款 | ---- | 189.18%8,073.01萬 | ---- | ---- | ---- | -72.77%2,791.69萬 | ---- | -66.49%3,343.97萬 | ---- | 7.75%1.03億 |
一年內到期的非流動負債 | -1.22%3,337.73萬 | -5.89%3,285.57萬 | 3.87%3,552.18萬 | 3.98%3,551.26萬 | 70.66%3,378.98萬 | 8,627.73%3,491.09萬 | 8,449.65%3,419.86萬 | --3,415.29萬 | --1,980萬 | --40萬 |
其他流動負債 | -49.98%340.68萬 | 9.58%858.23萬 | 15.30%711.55萬 | 48.72%1,578.4萬 | 71.02%681.08萬 | 151.37%783.17萬 | 274.86%617.12萬 | 514.64%1,061.35萬 | 137.39%398.25萬 | 243.10%311.57萬 |
流動負債合計 | 2.45%7.3億 | -4.34%6.38億 | 7.28%7.33億 | 9.66%8.36億 | -13.47%7.12億 | 20.34%6.66億 | 20.69%6.83億 | 27.98%7.63億 | 91.65%8.23億 | 62.54%5.54億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,960萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | --3,223.3萬 | ---- | --6,446.6萬 | ---- | ---- |
遞延所得稅負債 | -9.20%781.57萬 | -10.93%798.74萬 | 6.39%908.07萬 | -8.75%904.22萬 | 1,824.06%860.77萬 | 1,904.47%896.74萬 | 2,105.11%853.53萬 | 2,460.08%990.93萬 | 69.35%44.74萬 | 69.35%44.74萬 |
長期遞延收益 | 0.00%84.5萬 | 0.00%84.5萬 | --84.5萬 | --84.5萬 | 659.08%84.5萬 | 659.08%84.5萬 | ---- | ---- | --11.13萬 | --11.13萬 |
租賃負債 | -85.69%65萬 | -79.07%55.25萬 | 61.02%310.59萬 | 92.94%372.17萬 | --454.14萬 | --264.02萬 | --192.89萬 | --192.89萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | -30.90%233.74萬 | -37.35%211.9萬 | 52.02%614.58萬 | -62.62%139.08萬 | -7.58%338.25萬 | 12.57%338.25萬 | 33.49%404.27萬 | 33.11%372.07萬 |
非流動負債合計 | -82.22%931.07萬 | -79.63%938.49萬 | -39.22%4,760.2萬 | -39.81%4,796.09萬 | 1,038.20%5,237.29萬 | 92.95%4,607.64萬 | 231.17%7,831.27萬 | 2,249.43%7,968.67萬 | 39.74%460.14萬 | 680.53%2,387.94萬 |
負債合計 | -3.35%7.39億 | -9.21%6.47億 | 2.50%7.8億 | 4.98%8.84億 | -7.63%7.65億 | 23.34%7.13億 | 29.13%7.61億 | 40.55%8.42億 | 91.26%8.28億 | 68.04%5.78億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.83%6.76億 | 1.83%6.76億 | 1.83%6.76億 | 0.00%6.64億 | 30.00%6.64億 | 30.00%6.64億 | 30.00%6.64億 | 30.00%6.64億 | 0.00%5.11億 | 0.00%5.11億 |
資本公積 | -0.39%12.24億 | -0.39%12.24億 | -0.63%12.21億 | 0.00%12.29億 | 135.35%12.29億 | 135.35%12.29億 | 135.35%12.29億 | 135.35%12.29億 | -2.48%5.22億 | -2.48%5.22億 |
盈餘公積 | 0.00%297.3萬 | 0.00%297.3萬 | 0.00%297.3萬 | 0.00%297.3萬 | 0.00%297.3萬 | 0.00%297.3萬 | 0.00%297.3萬 | 0.00%297.3萬 | 0.00%297.3萬 | 0.00%297.3萬 |
未分配利潤 | 22.29%-3.64億 | 21.12%-3.72億 | 17.70%-3.97億 | 12.21%-4.44億 | 8.89%-4.69億 | 9.58%-4.72億 | 8.69%-4.83億 | 4.72%-5.06億 | 3.74%-5.14億 | 2.52%-5.22億 |
減:庫存股 | --4,746.74萬 | --4,746.74萬 | --4,746.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 166.33%121.67萬 | 166.33%121.67萬 | 134.32%62.95萬 | 134.32%62.95萬 | -234.23%-183.42萬 | -234.23%-183.42萬 | -234.23%-183.42萬 | -234.23%-183.42萬 | -25.68%-54.88萬 | -28.14%-54.88萬 |
歸屬母公司所有者權益合計 | 4.73%14.93億 | 4.41%14.85億 | 3.18%14.56億 | 4.63%14.52億 | 173.58%14.26億 | 177.01%14.22億 | 178.49%14.12億 | 175.27%13.88億 | 1.28%5.21億 | 0.02%5.13億 |
少數股東權益 | -20.75%2.24億 | -18.54%2.19億 | -13.50%2.25億 | 21.23%3.01億 | 136.85%2.82億 | 142.67%2.69億 | 161.97%2.6億 | 159.32%2.49億 | 58.39%1.19億 | 51.69%1.11億 |
所有者權益(或股東權益)合計 | 0.52%17.17億 | 0.76%17.04億 | 0.59%16.81億 | 7.15%17.54億 | 166.74%17.08億 | 170.91%16.91億 | 175.78%16.72億 | 172.72%16.37億 | 8.56%6.4億 | 6.46%6.24億 |
負債和所有者權益(或股東權益)總計 | -0.68%24.56億 | -2.20%23.51億 | 1.18%24.62億 | 6.41%26.38億 | 68.42%24.73億 | 99.99%24.04億 | 103.46%24.33億 | 106.69%24.79億 | 43.57%14.68億 | 29.22%12.02億 |
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 | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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