(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 | 90.44%1.44億 | 91.75%1.41億 | -16.73%1.45億 | 99.33%1.77億 | -29.31%7,555.6萬 | -26.25%7,340.32萬 | 34.95%1.74億 | -48.74%8,895.83萬 | -18.77%1.07億 | -23.55%9,953.2萬 |
交易性金融資產 | 186.05%5,434.93萬 | 50.22%8,247.88萬 | 24.87%2.31億 | 7.68%1.95億 | -86.82%1,900萬 | --5,490.38萬 | 108.96%1.85億 | 136.56%1.81億 | 395.01%1.44億 | ---- |
應收票據及應收賬款 | -6.79%3.11億 | 8.93%3.52億 | -5.91%2.28億 | 12.70%2.57億 | 28.00%3.34億 | 17.48%3.24億 | 14.98%2.43億 | 13.84%2.28億 | -10.35%2.61億 | -5.80%2.75億 |
-應收賬款 | -6.79%3.11億 | 8.93%3.52億 | -5.91%2.28億 | 12.70%2.57億 | 28.00%3.34億 | 17.48%3.24億 | 14.98%2.43億 | 13.84%2.28億 | -10.35%2.61億 | -5.80%2.75億 |
其他應收款(含利息和股利) | 10.57%1,970.49萬 | 18.36%1,742.26萬 | 32.42%1,077.15萬 | 19.08%2,051.38萬 | 69.58%1,782.04萬 | 77.37%1,472.03萬 | 10.72%813.46萬 | -4.84%1,722.71萬 | -34.13%1,050.86萬 | -23.24%829.92萬 |
-其他應收款 | 10.57%1,970.49萬 | ---- | 32.42%1,077.15萬 | ---- | 69.58%1,782.04萬 | ---- | 10.72%813.46萬 | ---- | -34.13%1,050.86萬 | ---- |
預付款項 | 32.25%4.08億 | -11.38%2.99億 | -37.06%7,992.93萬 | 36.35%4.51億 | 6.22%3.09億 | 23.42%3.37億 | 2.23%1.27億 | 11.47%3.31億 | 30.77%2.9億 | -12.84%2.73億 |
存貨 | 8.46%6.85億 | 1.35%6.73億 | 2.10%7.16億 | -4.37%7.07億 | -21.31%6.32億 | -20.01%6.64億 | -10.26%7.01億 | -3.29%7.39億 | 13.31%8.03億 | 7.86%8.3億 |
應收款項融資 | -83.10%479.59萬 | -57.10%666.48萬 | -62.93%1,607.15萬 | -29.25%2,335.25萬 | -10.84%2,837.04萬 | -8.39%1,553.45萬 | 66.22%4,335.16萬 | 186.13%3,300.49萬 | 18.26%3,181.85萬 | -4.25%1,695.8萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
其他流動資產 | -30.88%5,308.54萬 | -17.27%7,117.93萬 | 56.10%1.13億 | -51.50%6,058.31萬 | -4.33%7,680.26萬 | -44.05%8,604.22萬 | -48.68%7,228.69萬 | 14.99%1.25億 | -28.47%8,027.61萬 | 27.64%1.54億 |
流動資產合計 | 12.64%16.8億 | 4.68%16.42億 | -0.90%15.39億 | 8.51%18.91億 | -13.66%14.92億 | -5.31%15.69億 | 3.00%15.53億 | 5.65%17.42億 | 12.38%17.28億 | 0.17%16.57億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -17.98%762.81萬 | -17.98%762.81萬 | -17.98%762.81萬 | 0.00%930萬 | 0.00%930萬 | 0.00%930萬 | 0.00%930萬 | 0.00%930萬 | 0.00%930萬 | 0.00%930萬 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%152.59萬 | 0.00%152.59萬 | 0.00%152.59萬 |
固定資產 | -4.06%5.49億 | ---- | -3.20%5.68億 | ---- | -0.14%5.72億 | ---- | 2.11%5.87億 | ---- | -3.28%5.73億 | ---- |
在建工程 | 124.45%2.43億 | ---- | 167.29%1.81億 | ---- | 31.43%1.08億 | ---- | 44.50%6,782.36萬 | ---- | 14.06%8,229.5萬 | ---- |
無形資產 | -5.12%2.78億 | -5.60%2.82億 | -5.08%2.91億 | -0.93%2.91億 | -3.31%2.93億 | 9.95%2.99億 | 25.03%3.06億 | 28.71%2.94億 | 29.55%3.03億 | 15.81%2.72億 |
開發支出 | -0.22%4,534.37萬 | -1.64%4,167.89萬 | -6.64%3,646.13萬 | 2.66%4,271.02萬 | 15.95%4,544.37萬 | 10.99%4,237.37萬 | 21.15%3,905.62萬 | -4.34%4,160.43萬 | -1.19%3,919.17萬 | -8.75%3,817.68萬 |
商譽 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.50%2.21億 | 0.50%2.21億 | 7.79%2.21億 | 79.59%2.21億 | 78.70%2.2億 | 78.70%2.2億 | 66.62%2.05億 |
長期待攤費用 | 4.59%502.2萬 | 10.84%513.86萬 | -8.65%437.04萬 | 2.25%481.34萬 | -0.58%480.18萬 | -8.46%463.59萬 | 4.02%478.42萬 | -19.66%470.73萬 | -36.90%482.98萬 | -17.94%506.45萬 |
遞延所得稅資產 | 29.56%1,295.66萬 | 29.56%1,295.66萬 | 29.56%1,295.66萬 | 66.08%1,000.07萬 | 66.08%1,000.07萬 | 66.08%1,000.07萬 | 66.08%1,000.07萬 | 32.84%602.16萬 | 32.84%602.16萬 | 32.84%602.16萬 |
使用權資產 | 20.23%1,607.65萬 | 19.33%1,712.37萬 | -1.58%1,509.11萬 | -28.37%1,172.38萬 | -23.81%1,337.15萬 | -22.62%1,435.02萬 | -16.96%1,533.32萬 | -26.08%1,636.75萬 | -2.77%1,755.11萬 | --1,854.5萬 |
其他非流動資產 | -14.11%7,521.84萬 | -17.00%7,405.41萬 | -30.93%7,638.6萬 | 15.46%9,748.82萬 | 4.42%8,757.8萬 | 106.05%8,922.71萬 | -23.14%1.11億 | 28,043.89%8,443.17萬 | 27,855.98%8,386.79萬 | 14,334.74%4,330.42萬 |
非流動資產合計 | 6.46%14.53億 | 4.85%14.27億 | 3.13%14.14億 | 4.41%13.92億 | 1.81%13.65億 | 9.77%13.61億 | 13.70%13.71億 | 20.97%13.34億 | 21.59%13.41億 | 17.40%12.4億 |
資產總計 | 9.68%31.33億 | 4.76%30.69億 | 0.99%29.53億 | 6.73%32.83億 | -6.90%28.57億 | 1.15%29.3億 | 7.75%29.24億 | 11.79%30.76億 | 16.23%30.68億 | 6.88%28.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -34.38%3,820萬 | -4.50%3,820萬 | -93.42%500.38萬 | -8.50%8,821.45萬 | -65.50%5,821.45萬 | -78.55%4,000萬 | -44.08%7,608.87萬 | -21.11%9,640.48萬 | 23.60%1.69億 | 60.36%1.86億 |
應付票據及應付帳款 | 9.23%3.46億 | -18.22%2.69億 | 1.30%2.5億 | 27.83%3.64億 | 2.31%3.16億 | 16.09%3.29億 | 37.88%2.47億 | 22.47%2.84億 | 7.57%3.09億 | -6.86%2.83億 |
-應付票據 | 170.88%1.22億 | 277.90%3,229.49萬 | -14.99%3,400.36萬 | 17.38%7,035.86萬 | -43.16%4,490.07萬 | -85.53%854.58萬 | 67.23%4,000萬 | 11.09%5,994.25萬 | -27.92%7,900.11萬 | -29.33%5,905.86萬 |
-應付帳款 | -17.50%2.24億 | -26.11%2.37億 | 4.45%2.16億 | 30.62%2.93億 | 17.92%2.72億 | 42.84%3.21億 | 33.35%2.07億 | 25.91%2.25億 | 29.45%2.3億 | 1.65%2.24億 |
合同負債 | 63.26%3.8億 | 48.48%3.76億 | -2.22%2.79億 | 22.11%5.66億 | -28.03%2.33億 | 1.63%2.53億 | 9.58%2.85億 | 21.32%4.64億 | 43.56%3.23億 | -14.15%2.49億 |
應付職工薪酬 | 2.99%2,782.73萬 | 20.83%2,308.09萬 | 23.89%4,137.93萬 | 14.28%2,695.68萬 | 6.48%2,702.06萬 | 9.99%1,910.16萬 | 23.85%3,340.06萬 | -7.80%2,358.89萬 | 10.53%2,537.62萬 | 3.99%1,736.67萬 |
應交稅費 | 28.35%323.47萬 | -17.11%428.17萬 | -39.15%871.45萬 | -76.21%332.75萬 | -77.89%252.03萬 | -43.22%516.57萬 | 2.41%1,432.05萬 | 11.74%1,398.88萬 | -6.89%1,139.82萬 | -39.43%909.8萬 |
其他應付款(含利息和股利) | 30.65%6,674.81萬 | -9.51%6,150.86萬 | -19.64%6,199.63萬 | -24.99%5,757.09萬 | -34.09%5,108.98萬 | -22.24%6,797.06萬 | 41.32%7,715.19萬 | -29.19%7,674.71萬 | 69.76%7,751.97萬 | 118.78%8,741.51萬 |
-其他應付款 | 30.65%6,674.81萬 | ---- | -19.64%6,199.63萬 | ---- | -34.09%5,108.98萬 | ---- | 41.32%7,715.19萬 | ---- | 69.76%7,751.97萬 | ---- |
一年內到期的非流動負債 | --43.92萬 | --43.92萬 | --43.92萬 | ---- | ---- | ---- | ---- | --322.96萬 | --322.96萬 | --56.02萬 |
其他流動負債 | 18.55%5,164.42萬 | 14.33%8,505.54萬 | 24.95%7,572.06萬 | -11.20%2,804.42萬 | -21.99%4,356.47萬 | 1.93%7,439.42萬 | 2.80%6,060.09萬 | 5.38%3,158.29萬 | 30.72%5,584.61萬 | -3.17%7,298.58萬 |
流動負債合計 | 24.89%9.14億 | 8.73%8.58億 | -9.00%7.22億 | 14.12%11.34億 | -24.95%7.31億 | -12.97%7.89億 | 8.26%7.94億 | 8.83%9.94億 | 26.12%9.75億 | 5.66%9.07億 |
非流動負債 | ||||||||||
長期借款 | 112.69%1.64億 | 111.32%1.36億 | 116.97%1.39億 | 47.70%1.05億 | 7.87%7,697.21萬 | --6,420.62萬 | --6,423.25萬 | 78.38%7,135.33萬 | 78.38%7,135.33萬 | ---- |
遞延所得稅負債 | 4.59%99萬 | 4.59%99萬 | 4.59%99萬 | 45.61%94.66萬 | 45.61%94.66萬 | 45.61%94.66萬 | 45.61%94.66萬 | -22.18%65.01萬 | -22.18%65.01萬 | -22.18%65.01萬 |
長期遞延收益 | 37.33%3,658.84萬 | 8.72%3,168.34萬 | 7.94%2,990.15萬 | 95.24%5,089.97萬 | 2.00%2,664.32萬 | 12.56%2,914.33萬 | 5.87%2,770.08萬 | 8.68%2,607.01萬 | 12.10%2,612.03萬 | 10.04%2,589.06萬 |
租賃負債 | 3.72%1,094.51萬 | -6.81%1,224.33萬 | -7.65%1,231.64萬 | 0.48%1,045.07萬 | -0.60%1,055.22萬 | -7.48%1,313.86萬 | 13.52%1,333.68萬 | -46.94%1,040.04萬 | -41.19%1,061.64萬 | --1,420.16萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
非流動負債合計 | 84.37%2.12億 | 68.10%1.81億 | 71.89%1.83億 | 54.58%1.68億 | 5.86%1.15億 | 163.69%1.07億 | 175.43%1.06億 | 28.49%1.08億 | 32.31%1.09億 | -36.70%4,074.23萬 |
負債合計 | 32.98%11.26億 | 15.84%10.39億 | 0.55%9.05億 | 18.10%13.02億 | -21.86%8.47億 | -5.37%8.97億 | 16.62%9億 | 10.49%11.02億 | 26.72%10.83億 | 2.70%9.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 0.00%6.14億 | 40.00%6.14億 |
資本公積 | 0.03%4.49億 | 0.03%4.49億 | 0.03%4.49億 | 0.01%4.49億 | 0.01%4.49億 | 0.01%4.49億 | 0.01%4.49億 | 0.00%4.49億 | 0.00%4.49億 | -28.10%4.49億 |
盈餘公積 | 1.84%1.03億 | 1.84%1.03億 | 1.84%1.03億 | 4.65%1.01億 | 4.65%1.01億 | 4.65%1.01億 | 4.65%1.01億 | 14.16%9,642.64萬 | 14.16%9,642.64萬 | 14.16%9,642.64萬 |
未分配利潤 | 0.75%7.48億 | 0.57%7.69億 | 3.44%7.83億 | 1.58%7.19億 | 3.52%7.43億 | 5.97%7.65億 | 5.88%7.57億 | 30.85%7.08億 | 26.04%7.18億 | 26.45%7.22億 |
專項儲備 | -1.07%393.87萬 | 5.41%465.08萬 | 6.13%337.13萬 | 7.81%329.05萬 | 11.32%398.12萬 | 28.56%441.19萬 | -15.42%317.67萬 | 0.09%305.23萬 | -36.68%357.64萬 | -50.49%343.17萬 |
歸屬母公司所有者權益合計 | 0.39%19.18億 | 0.34%19.4億 | 1.47%19.52億 | 0.85%18.86億 | 1.61%19.11億 | 2.58%19.33億 | 2.45%19.24億 | 10.58%18.71億 | 9.18%18.8億 | 9.24%18.85億 |
少數股東權益 | -10.06%8,944.08萬 | -9.20%9,093.99萬 | -4.12%9,618.08萬 | -8.09%9,478.63萬 | -4.90%9,944.79萬 | 54.98%1億 | 56.56%1億 | 65.55%1.03億 | 66.72%1.05億 | 3.34%6,462.36萬 |
所有者權益(或股東權益)合計 | -0.13%20.08億 | -0.13%20.31億 | 1.19%20.48億 | 0.39%19.81億 | 1.26%20.1億 | 4.32%20.33億 | 4.23%20.24億 | 12.53%19.74億 | 11.20%19.85億 | 9.04%19.49億 |
負債和所有者權益(或股東權益)總計 | 9.68%31.33億 | 4.76%30.69億 | 0.99%29.53億 | 6.73%32.83億 | -6.90%28.57億 | 1.15%29.3億 | 7.75%29.24億 | 11.79%30.76億 | 16.23%30.68億 | 6.88%28.97億 |
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 | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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