(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 | -2.67%4.27億 | -11.15%4.54億 | -9.14%4.21億 | 21.78%4.02億 | 21.66%4.39億 | 32.00%5.11億 | 19.99%4.63億 | 3.29%3.3億 | 17.26%3.61億 | 29.55%3.87億 |
應收票據及應收賬款 | 24.95%4.6億 | 22.91%4.34億 | 19.27%3.87億 | -10.59%3.48億 | 3.62%3.68億 | 10.14%3.53億 | 14.47%3.25億 | 29.03%3.89億 | -9.72%3.55億 | -24.91%3.21億 |
-應收票據 | --396.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 23.87%4.56億 | 22.91%4.34億 | 19.27%3.87億 | -10.59%3.48億 | 3.62%3.68億 | 10.14%3.53億 | 14.47%3.25億 | 29.03%3.89億 | -9.72%3.55億 | -24.91%3.21億 |
其他應收款(含利息和股利) | 12.68%5,343.92萬 | 30.26%5,048.27萬 | 86.83%6,841.7萬 | 7.34%4,023.95萬 | 1.45%4,742.66萬 | -24.57%3,875.54萬 | -44.25%3,662.05萬 | -40.53%3,748.72萬 | -63.34%4,674.92萬 | -51.53%5,137.6萬 |
-其他應收款 | ---- | 30.26%5,048.27萬 | ---- | ---- | ---- | -24.57%3,875.54萬 | ---- | -40.53%3,748.72萬 | ---- | -51.53%5,137.6萬 |
預付款項 | -2.18%8,275.05萬 | 13.39%1.21億 | 2.90%1.59億 | -18.03%1.19億 | -28.24%8,459.59萬 | -7.64%1.06億 | 22.44%1.54億 | 15.73%1.46億 | 55.42%1.18億 | -12.01%1.15億 |
存貨 | 8.15%7.89億 | 4.31%8.02億 | 23.94%9.12億 | 52.32%6.45億 | 6.04%7.3億 | 7.94%7.69億 | -3.53%7.36億 | -10.59%4.23億 | 22.48%6.88億 | 23.24%7.12億 |
其他流動資產 | -31.31%720.19萬 | -21.72%563.65萬 | -39.27%622.36萬 | -36.67%566.93萬 | 6.13%1,048.41萬 | -40.49%720.01萬 | -13.11%1,024.84萬 | -7.04%895.27萬 | -48.11%987.81萬 | -5.34%1,209.98萬 |
流動資產合計 | 8.36%18.2億 | 4.56%18.67億 | 13.25%19.54億 | 16.88%15.6億 | 6.37%16.79億 | 11.67%17.86億 | 5.44%17.25億 | 3.21%13.35億 | 6.24%15.79億 | 1.97%15.99億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%303.62萬 | 0.00%303.62萬 | 0.00%303.62萬 | 0.00%303.62萬 | -14.83%303.62萬 | -14.83%303.62萬 | -14.83%303.62萬 | -14.83%303.62萬 | 109.69%356.48萬 | 109.69%356.48萬 |
長期股權投資 | -67.77%26.89萬 | -25.95%62.25萬 | -3.14%81.64萬 | 1.33%87.04萬 | 312.19%83.44萬 | 313.46%84.06萬 | 308.02%84.29萬 | 310.61%85.9萬 | -7.10%20.24萬 | -6.71%20.33萬 |
固定資產 | ---- | 1.51%1.29億 | ---- | ---- | ---- | -3.43%1.27億 | ---- | -3.03%1.32億 | ---- | -11.54%1.31億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.20%131.88萬 |
無形資產 | -2.55%4,106.56萬 | -2.51%4,134.15萬 | -2.48%4,161.05萬 | -2.38%4,187.62萬 | -2.21%4,213.9萬 | -2.17%4,240.42萬 | -2.33%4,267萬 | -2.52%4,289.91萬 | -2.92%4,309.21萬 | -10.15%4,334.65萬 |
開發支出 | ---- | ---- | ---- | ---- | --1.43萬 | --2,122.45 | ---- | ---- | ---- | ---- |
商譽 | -1.70%8,258.5萬 | -1.70%8,258.5萬 | -1.70%8,258.5萬 | -1.70%8,258.5萬 | 0.00%8,401.39萬 | 0.00%8,401.39萬 | 0.00%8,401.39萬 | 0.00%8,401.39萬 | -6.16%8,401.39萬 | -6.16%8,401.39萬 |
長期待攤費用 | 110.91%369.67萬 | -7.98%189.43萬 | -21.03%174.11萬 | -32.73%167.99萬 | -24.62%175.27萬 | -18.36%205.85萬 | -15.21%220.47萬 | -16.49%249.71萬 | 10.84%232.52萬 | 50.14%252.13萬 |
遞延所得稅資產 | 39.86%1,011.63萬 | 29.54%936.97萬 | 27.92%925.3萬 | 28.88%932.24萬 | -4.61%723.32萬 | -4.61%723.32萬 | -5.65%723.32萬 | -5.66%723.32萬 | 23.43%758.28萬 | 23.43%758.28萬 |
使用權資產 | -16.42%1,265.98萬 | -13.77%1,409.55萬 | -21.01%1,317.15萬 | -23.82%1,396.13萬 | -16.32%1,514.69萬 | -4.28%1,634.71萬 | 0.83%1,667.58萬 | 2.35%1,832.76萬 | -15.92%1,810.03萬 | -19.76%1,707.86萬 |
其他非流動資產 | -6.16%32.27萬 | -6.16%32.27萬 | -6.16%32.27萬 | -6.16%32.27萬 | -45.73%34.39萬 | -45.73%34.39萬 | -45.73%34.39萬 | -45.73%34.39萬 | 0.00%63.36萬 | 0.00%63.36萬 |
非流動資產合計 | 1.06%2.81億 | -0.39%2.82億 | -3.65%2.76億 | -3.96%2.8億 | -3.98%2.78億 | -2.91%2.83億 | -2.52%2.87億 | -2.42%2.91億 | -5.11%2.9億 | -9.18%2.91億 |
資產總計 | 7.32%21.01億 | 3.88%21.49億 | 10.85%22.3億 | 13.15%18.4億 | 4.76%19.58億 | 9.43%20.69億 | 4.23%20.12億 | 2.16%16.26億 | 4.30%18.69億 | 0.08%18.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 8.81%2.23億 | 1.79%2.24億 | 10.00%2.82億 | 14.60%2.5億 | -5.68%2.05億 | 2.48%2.2億 | 60.07%2.56億 | 2.25%2.18億 | 8.00%2.17億 | -5.14%2.15億 |
應付票據及應付帳款 | 12.85%6.81億 | 9.49%7.05億 | 23.45%6.45億 | 23.72%4.15億 | 16.47%6.04億 | -1.87%6.44億 | -20.95%5.22億 | -23.69%3.35億 | -12.34%5.18億 | 1.41%6.57億 |
-應付票據 | -1.77%3.77億 | 0.85%4.24億 | -11.10%3.02億 | 13.94%2.39億 | 32.90%3.84億 | 9.72%4.2億 | -14.97%3.4億 | -28.46%2.1億 | -12.72%2.89億 | -0.07%3.83億 |
-應付帳款 | 38.32%3.04億 | 25.72%2.82億 | 87.83%3.43億 | 40.15%1.75億 | -4.17%2.2億 | -18.11%2.24億 | -30.11%1.82億 | -14.06%1.25億 | -11.85%2.3億 | 3.55%2.73億 |
合同負債 | 14.72%1.19億 | -19.41%1.33億 | -16.61%2.18億 | 16.19%8,159.59萬 | -39.79%1.04億 | -3.05%1.65億 | 0.27%2.62億 | -4.64%7,022.65萬 | 94.38%1.73億 | 0.17%1.7億 |
應付職工薪酬 | 8.42%1,946.21萬 | 51.09%1,826.75萬 | -1.90%1,816.02萬 | 3.28%3,031.9萬 | 131.35%1,795.12萬 | 49.89%1,209.06萬 | 90.57%1,851.18萬 | 41.43%2,935.54萬 | 3.81%775.93萬 | -4.04%806.61萬 |
應交稅費 | -44.99%391.55萬 | -31.55%787.38萬 | -11.08%1,179.95萬 | -55.06%1,092.53萬 | -55.35%711.84萬 | -48.22%1,150.24萬 | 32.50%1,326.94萬 | 84.81%2,431萬 | 717.04%1,594.28萬 | 71.35%2,221.26萬 |
其他應付款(含利息和股利) | -0.91%1.44億 | 8.54%1.54億 | -76.16%1.2億 | -75.43%1.29億 | -72.52%1.45億 | -67.09%1.42億 | 10.93%5.03億 | 13.89%5.27億 | -5.59%5.29億 | -12.23%4.3億 |
-應付股利 | -31.63%629.23萬 | -27.26%655.19萬 | -32.33%634.93萬 | -33.30%658.93萬 | -0.82%920.28萬 | -2.93%900.68萬 | 83.45%938.25萬 | 76.84%987.93萬 | 45.49%927.88萬 | -0.72%927.88萬 |
-其他應付款 | ---- | 10.97%1.47億 | ---- | ---- | ---- | -68.50%1.33億 | ---- | 13.12%5.17億 | ---- | -12.44%4.21億 |
一年內到期的非流動負債 | -11.62%344.23萬 | -31.08%340.5萬 | -29.00%378.72萬 | -38.72%536.44萬 | -57.32%389.49萬 | -36.29%494.03萬 | -44.78%533.4萬 | -31.27%875.34萬 | -46.14%912.55萬 | -56.66%775.45萬 |
其他流動負債 | 15.02%26.86萬 | 33.25%6.51萬 | -92.44%24.95萬 | 23.26%102.2萬 | 44.94%23.36萬 | -62.60%4.89萬 | -18.64%330.01萬 | -6.03%82.91萬 | -58.63%16.11萬 | -70.71%13.06萬 |
流動負債合計 | 9.89%11.94億 | 3.86%12.45億 | -17.97%12.99億 | -23.92%9.23億 | -26.08%10.87億 | -20.57%11.99億 | 0.95%15.84億 | -1.84%12.14億 | 0.13%14.7億 | -4.05%15.1億 |
非流動負債 | ||||||||||
長期借款 | --300萬 | 1,698.20%300萬 | ---- | ---- | ---- | --16.68萬 | -69.47%26.69萬 | -63.16%36.04萬 | ---- | ---- |
遞延所得稅負債 | --252.41萬 | --270.56萬 | --238.45萬 | --245.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 25.25%1,632.02萬 | -8.64%1,234.48萬 | -0.39%1,335.7萬 | 23.34%1,346.56萬 | 11.57%1,302.98萬 | 11.26%1,351.23萬 | 10.24%1,340.93萬 | -8.20%1,091.72萬 | 45.01%1,167.9萬 | 51.00%1,214.47萬 |
租賃負債 | -11.10%842.92萬 | 5.86%915.12萬 | -11.27%818.15萬 | 3.78%854.58萬 | 18.00%948.16萬 | 5.64%864.49萬 | 1.74%922.08萬 | -23.68%823.48萬 | -29.69%803.51萬 | -18.86%818.31萬 |
非流動負債合計 | 34.48%3,027.34萬 | 21.85%2,720.15萬 | 4.48%2,392.3萬 | 25.37%2,446.36萬 | 14.19%2,251.14萬 | 9.82%2,232.41萬 | 3.60%2,289.7萬 | -17.53%1,951.24萬 | -6.31%1,971.4萬 | 1.71%2,032.78萬 |
負債合計 | 10.39%12.25億 | 4.18%12.73億 | -17.65%13.23億 | -23.14%9.48億 | -25.54%11.09億 | -20.16%12.22億 | 0.99%16.06億 | -2.13%12.33億 | 0.04%14.9億 | -3.98%15.3億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.50%4.94億 | 0.61%4.97億 | 30.77%4.97億 | 30.77%4.97億 | 30.64%4.97億 | 29.98%4.94億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 |
資本公積 | 8.53%5.52億 | 7.45%5.41億 | 155.39%5.32億 | 153.66%5.26億 | 146.09%5.08億 | 143.02%5.03億 | 0.58%2.08億 | -0.10%2.07億 | -0.69%2.07億 | -0.39%2.07億 |
盈餘公積 | 0.00%1,490.63萬 | 0.00%1,490.63萬 | 0.00%1,490.63萬 | 0.00%1,490.63萬 | 0.00%1,490.63萬 | 0.00%1,490.63萬 | 0.00%1,490.63萬 | 0.00%1,490.63萬 | 0.00%1,490.63萬 | 0.00%1,490.63萬 |
未分配利潤 | -2.53%-5.21億 | 0.76%-5.02億 | 3.53%-4.94億 | 3.27%-4.97億 | 2.60%-5.08億 | 2.64%-5.06億 | 2.76%-5.12億 | 2.11%-5.14億 | 4.05%-5.22億 | 4.73%-5.2億 |
減:庫存股 | ---- | --753萬 | --753萬 | --753萬 | --627.5萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 0.00%294.7萬 | 0.00%294.7萬 | 0.00%294.7萬 | 0.00%294.7萬 | 0.00%294.7萬 | 0.00%294.7萬 | 0.00%294.7萬 | 0.00%294.7萬 | 0.00%294.7萬 | 0.00%294.7萬 |
專項儲備 | 124.54%200.7萬 | 190.17%173.23萬 | 388.71%145.83萬 | --118.12萬 | --89.38萬 | --59.7萬 | --29.84萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 6.95%5.45億 | 7.45%5.48億 | 479.68%5.47億 | 486.77%5.38億 | 514.41%5.09億 | 497.12%5.1億 | 20.50%9,432.45萬 | 13.47%9,162.65萬 | 33.09%8,288.21萬 | 41.41%8,541.14萬 |
少數股東權益 | -2.15%3.32億 | -2.59%3.29億 | 15.86%3.6億 | 17.66%3.54億 | 14.66%3.39億 | 22.59%3.37億 | 19.05%3.11億 | 20.08%3.01億 | 23.30%2.96億 | 16.95%2.75億 |
所有者權益(或股東權益)合計 | 3.31%8.76億 | 3.45%8.77億 | 123.80%9.07億 | 127.15%8.92億 | 124.11%8.48億 | 135.01%8.47億 | 19.39%4.05億 | 18.47%3.93億 | 25.32%3.78億 | 21.94%3.61億 |
負債和所有者權益(或股東權益)總計 | 7.32%21.01億 | 3.88%21.49億 | 10.85%22.3億 | 13.15%18.4億 | 4.76%19.58億 | 9.43%20.69億 | 4.23%20.12億 | 2.16%16.26億 | 4.30%18.69億 | 0.08%18.91億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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