(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 | 28.46%5.46億 | 45.44%6.84億 | 40.80%5.76億 | -8.68%4.65億 | -28.80%4.25億 | -42.57%4.7億 | -33.76%4.09億 | -3.71%5.09億 | 21.04%5.97億 | 76.09%8.19億 |
交易性金融資產 | 95.50%9,431.85萬 | -51.50%5,253.44萬 | 6.68%7,198.34萬 | -69.47%3,810萬 | -7.60%4,824.39萬 | 125.19%1.08億 | -1.10%6,747.59萬 | 33.30%1.25億 | 25.25%5,221.46萬 | -71.33%4,809.65萬 |
應收票據及應收賬款 | -20.34%3.1億 | -42.90%2.86億 | -59.38%2.32億 | -41.95%2.77億 | -32.94%3.89億 | 13.78%5.01億 | 39.15%5.71億 | 27.28%4.78億 | 67.34%5.8億 | 45.01%4.4億 |
-應收票據 | -56.03%379.92萬 | -27.82%820.3萬 | 15.68%689.93萬 | -22.13%604.57萬 | -63.17%864.03萬 | -44.77%1,136.54萬 | -59.29%596.41萬 | --776.39萬 | --2,345.78萬 | --2,057.9萬 |
-應收賬款 | -19.53%3.06億 | -43.25%2.78億 | -60.18%2.25億 | -42.28%2.71億 | -31.67%3.8億 | 16.65%4.9億 | 42.80%5.65億 | 25.21%4.7億 | 60.57%5.56億 | 38.24%4.2億 |
其他應收款(含利息和股利) | 53.25%647.7萬 | 20.85%463.12萬 | 580.26%1,690.4萬 | 773.70%1,786.19萬 | 53.34%422.63萬 | 54.39%383.21萬 | -3.01%248.49萬 | -57.29%204.44萬 | -46.09%275.61萬 | -67.78%248.21萬 |
-應收利息 | --112.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 26.69%535.44萬 | ---- | 580.26%1,690.4萬 | ---- | 53.34%422.63萬 | ---- | -3.01%248.49萬 | ---- | -45.59%275.61萬 | ---- |
預付款項 | -7.90%1,836.63萬 | -80.28%844.97萬 | -85.90%390.09萬 | -47.72%3,143.1萬 | -51.99%1,994.11萬 | -10.63%4,285.3萬 | 16.88%2,767.1萬 | 74.41%6,011.83萬 | 35.15%4,153.83萬 | 75.89%4,795.23萬 |
存貨 | -40.39%4.56億 | -29.60%4.99億 | 12.21%6.02億 | 36.51%6.75億 | 113.80%7.65億 | 120.61%7.09億 | 33.91%5.36億 | 22.13%4.94億 | -14.40%3.58億 | -22.82%3.21億 |
應收款項融資 | -40.38%3,604.31萬 | -25.47%4,340.18萬 | -29.50%4,358.58萬 | -42.35%2,342.45萬 | 360.52%6,045.76萬 | 156.41%5,823.29萬 | 65.76%6,182.12萬 | -20.96%4,063.51萬 | -64.30%1,312.81萬 | -74.76%2,271.05萬 |
一年內到期的非流動資產 | --2,089.98萬 | ---- | --6,494.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 1,236.12%439.49萬 | -92.89%119.17萬 | 31.15%1,448.72萬 | 82.29%57.35萬 | -97.57%32.89萬 | 81.44%1,676.2萬 | 17.89%1,104.65萬 | -22.70%31.46萬 | 1,822.37%1,355.32萬 | 67.10%923.82萬 |
流動資產合計 | -12.84%14.92億 | -17.32%15.8億 | -3.63%16.26億 | -10.57%15.28億 | 3.27%17.12億 | 11.63%19.1億 | 7.47%16.87億 | 14.44%17.09億 | 20.77%16.58億 | 15.36%17.11億 |
非流動資產 | ||||||||||
債權投資 | -19.27%2億 | 2.10%2.09億 | 30.25%1.97億 | 179.27%2.79億 | --2.48億 | 545.15%2.05億 | 375.05%1.51億 | --1億 | ---- | --3,174.1萬 |
長期股權投資 | -19.05%227.21萬 | 23.43%551.14萬 | 11.86%597.82萬 | -29.80%289.22萬 | -46.48%280.68萬 | -45.26%446.51萬 | -38.44%534.45萬 | -11.17%411.98萬 | 7.54%524.44萬 | -13.89%815.64萬 |
固定資產 | -1.52%5.28億 | ---- | -1.64%5.53億 | ---- | -1.87%5.36億 | ---- | -1.79%5.62億 | ---- | 9.91%5.47億 | ---- |
在建工程 | -89.97%595.75萬 | ---- | -84.86%818.91萬 | ---- | -9.38%5,942.48萬 | ---- | 37.87%5,410.16萬 | ---- | -19.90%6,557.84萬 | ---- |
無形資產 | 14.08%1.11億 | 13.17%1.12億 | 12.17%1.13億 | -10.87%9,136.87萬 | -6.13%9,746萬 | -5.84%9,913.17萬 | -5.67%1.01億 | -5.58%1.03億 | -5.72%1.04億 | -6.24%1.05億 |
開發支出 | 65.00%8,624.8萬 | 84.22%7,647.18萬 | 86.25%7,016.23萬 | 57.74%5,557.7萬 | 67.98%5,227.3萬 | 51.63%4,151.22萬 | 51.86%3,767.2萬 | 54.98%3,523.22萬 | 68.23%3,111.92萬 | 107.05%2,737.77萬 |
商譽 | 0.00%1,113.51萬 | 0.00%1,113.51萬 | 0.00%1,113.51萬 | 0.00%1,113.51萬 | 0.00%1,113.51萬 | 0.00%1,113.51萬 | 0.00%1,113.51萬 | 0.00%1,113.51萬 | 0.00%1,113.51萬 | 0.00%1,113.51萬 |
長期待攤費用 | 12.57%2,339.8萬 | 3.78%2,251.94萬 | 4.18%2,360.27萬 | -14.05%1,989.77萬 | -5.47%2,078.56萬 | -1.03%2,169.83萬 | 2.80%2,265.56萬 | -8.00%2,314.9萬 | -15.53%2,198.76萬 | -14.57%2,192.42萬 |
遞延所得稅資產 | -6.62%9,124.21萬 | -4.45%9,327.77萬 | -10.80%9,052.68萬 | -4.63%9,650.17萬 | -1.00%9,771.03萬 | 1.21%9,762.19萬 | 2.08%1.01億 | 2.79%1.01億 | -2.56%9,870.14萬 | -6.36%9,645.06萬 |
其他非流動資產 | -9.01%7,790.39萬 | 8.26%6,974.56萬 | -6.46%6,704.64萬 | 24.51%9,090.03萬 | 10.82%8,561.54萬 | -17.54%6,442.6萬 | 228.62%7,167.31萬 | 145.37%7,300.37萬 | 198.31%7,725.35萬 | 203.29%7,813.09萬 |
非流動資產合計 | -6.09%11.38億 | -0.58%11.49億 | 1.92%11.4億 | 13.96%12.1億 | 26.01%12.12億 | 17.10%11.56億 | 19.20%11.19億 | 21.10%10.62億 | 9.62%9.62億 | 11.87%9.87億 |
資產總計 | -10.04%26.3億 | -11.01%27.29億 | -1.42%27.66億 | -1.17%27.38億 | 11.61%29.24億 | 13.63%30.66億 | 11.86%28.06億 | 16.90%27.71億 | 16.42%26.2億 | 14.06%26.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -93.34%2,002.14萬 | -81.31%5,621.36萬 | -44.43%5,562.27萬 | -86.70%2,002.17萬 | 66.53%3.01億 | 57.10%3.01億 | 11.89%1億 | 246.59%1.51億 | 315.02%1.8億 | 332.59%1.91億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.6萬 | --4.6萬 |
應付票據及應付帳款 | -10.87%4,548.52萬 | -44.72%3,768.61萬 | -10.43%4,117.64萬 | -0.15%3,550.71萬 | -24.74%5,103.27萬 | 38.07%6,817.51萬 | -35.46%4,597.21萬 | 21.66%3,556.08萬 | 77.25%6,780.77萬 | 50.07%4,937.79萬 |
-應付帳款 | -10.87%4,548.52萬 | -44.72%3,768.61萬 | -10.43%4,117.64萬 | -0.15%3,550.71萬 | -24.74%5,103.27萬 | 38.07%6,817.51萬 | -35.46%4,597.21萬 | 21.66%3,556.08萬 | 77.25%6,780.77萬 | 50.07%4,937.79萬 |
合同負債 | -87.92%339.52萬 | -9.36%214.44萬 | -37.70%970.59萬 | 36.74%317.35萬 | 584.59%2,810.76萬 | 4.21%236.58萬 | -20.79%1,558.01萬 | -21.20%232.08萬 | 53.84%410.58萬 | -2.66%227.02萬 |
應付職工薪酬 | -7.76%2,162.58萬 | -25.36%1,991.81萬 | -9.76%3,885.55萬 | -25.71%3,609.1萬 | -38.30%2,344.45萬 | -2.17%2,668.57萬 | -8.45%4,305.87萬 | 22.53%4,857.94萬 | 20.32%3,799.93萬 | -7.26%2,727.62萬 |
應交稅費 | 55.19%2,282.13萬 | 74.68%1,761.88萬 | 126.42%633.16萬 | 83.52%2,202.8萬 | -19.96%1,470.56萬 | -72.53%1,008.63萬 | -57.54%279.64萬 | -39.14%1,200.28萬 | 29.67%1,837.36萬 | 110.52%3,671.76萬 |
其他應付款(含利息和股利) | 97.78%1,469.32萬 | 62.96%1,146.87萬 | -22.45%795.7萬 | -19.99%800.89萬 | -14.35%742.91萬 | -15.96%703.77萬 | 12.75%1,026.11萬 | 5.12%1,001.02萬 | 8.96%867.39萬 | -60.16%837.44萬 |
-其他應付款 | 97.78%1,469.32萬 | ---- | -22.45%795.7萬 | ---- | -14.35%742.91萬 | ---- | 12.75%1,026.11萬 | ---- | 9.55%867.39萬 | ---- |
其他流動負債 | 8.63%4,899.37萬 | 50.45%6,321.66萬 | -23.64%4,616.17萬 | -15.18%4,632.86萬 | -2.15%4,510.21萬 | -7.75%4,201.96萬 | 13.60%6,045.56萬 | 125.09%5,461.9萬 | 428.59%4,609.08萬 | 1,036.71%4,555.02萬 |
流動負債合計 | -62.36%1.77億 | -54.45%2.08億 | -26.03%2.06億 | -45.43%1.71億 | 29.37%4.7億 | 26.61%4.57億 | -6.12%2.78億 | 85.85%3.14億 | 147.60%3.64億 | 138.54%3.61億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -7.92%421.73萬 | -9.68%430.74萬 | -8.90%451.65萬 | 989.22%439.15萬 | 946.56%458.02萬 | 964.95%476.9萬 | 963.30%495.77萬 | 5.52%40.32萬 | 3.50%43.76萬 | -2.08%44.78萬 |
長期遞延收益 | 5.64%9,018.15萬 | -5.03%8,298.5萬 | -8.40%8,184.55萬 | -7.23%8,339.64萬 | -6.25%8,536.94萬 | -5.29%8,738萬 | -4.36%8,935.3萬 | -2.66%8,990萬 | -2.28%9,106.16萬 | -1.90%9,226.07萬 |
非流動負債合計 | 4.95%9,439.89萬 | -5.27%8,729.25萬 | -8.43%8,636.2萬 | -2.79%8,778.79萬 | -1.69%8,994.97萬 | -0.60%9,214.9萬 | 0.45%9,431.07萬 | -2.63%9,030.32萬 | -2.25%9,149.92萬 | -1.90%9,270.85萬 |
負債合計 | -51.56%2.71億 | -46.20%2.96億 | -21.57%2.92億 | -35.90%2.59億 | 23.13%5.6億 | 21.05%5.49億 | -4.54%3.73億 | 54.47%4.04億 | 89.26%4.55億 | 84.56%4.54億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%12.8億 | 0.00%12.8億 | 0.00%12.8億 | 0.00%12.8億 | 0.00%12.8億 | 0.00%12.8億 | 0.00%12.8億 | 0.00%12.8億 | 0.00%12.8億 | 0.00%12.8億 |
資本公積 | 14.78%4,165.38萬 | 14.78%4,165.38萬 | 14.78%4,165.38萬 | 37.08%4,006.76萬 | 23.51%3,628.87萬 | 23.51%3,628.87萬 | 23.51%3,628.87萬 | 14.77%2,922.86萬 | 15.37%2,938.08萬 | 15.37%2,938.08萬 |
盈餘公積 | 5.52%2.89億 | 5.52%2.89億 | 5.52%2.89億 | 12.87%2.74億 | 12.87%2.74億 | 12.87%2.74億 | 12.87%2.74億 | 3.77%2.43億 | 3.77%2.43億 | 3.77%2.43億 |
未分配利潤 | 9.75%9.07億 | 3.37%9.78億 | 1.60%8.74億 | 8.20%9.05億 | 7.32%8.26億 | 11.80%9.46億 | 19.80%8.6億 | 13.70%8.36億 | 21.26%7.7億 | 12.82%8.46億 |
減:庫存股 | 467.77%1.71億 | --1.71億 | --3,009.36萬 | --3,009.36萬 | -79.25%3,009.36萬 | ---- | ---- | ---- | 0.00%1.45億 | -5.90%1.45億 |
其他綜合收益 | 18.65%-38.6萬 | -782.08%-96.7萬 | 648.91%35.57萬 | -19.60%-163.05萬 | -116.27%-47.45萬 | -103.80%-10.96萬 | -102.91%-6.48萬 | -50.33%-136.33萬 | 425.06%291.68萬 | 436.95%288.22萬 |
歸屬母公司所有者權益合計 | -1.66%23.46億 | -4.70%24.17億 | 0.19%24.55億 | 3.37%24.67億 | 9.45%23.86億 | 12.42%25.36億 | 15.19%24.5億 | 12.12%23.87億 | 7.47%21.8億 | 5.70%22.56億 |
少數股東權益 | 156.55%1,261.25萬 | 183.83%1,621.6萬 | 211.99%1,897.75萬 | 158.76%1,192.23萬 | -46.71%-2,230.18萬 | -67.60%-1,934.3萬 | -86.42%-1,694.6萬 | 1.01%-2,029.03萬 | 18.08%-1,520.09萬 | 20.18%-1,154.15萬 |
所有者權益(或股東權益)合計 | -0.20%23.59億 | -3.33%24.33億 | 1.66%24.74億 | 4.76%24.79億 | 9.19%23.64億 | 12.13%25.17億 | 14.88%24.33億 | 12.24%23.67億 | 7.71%21.65億 | 5.88%22.45億 |
負債和所有者權益(或股東權益)總計 | -10.04%26.3億 | -11.01%27.29億 | -1.42%27.66億 | -1.17%27.38億 | 11.61%29.24億 | 13.63%30.66億 | 11.86%28.06億 | 16.90%27.71億 | 16.42%26.2億 | 14.06%26.98億 |
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 | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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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