(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 | -55.19%5,080.46萬 | 19.99%8,105.25萬 | 90.75%7,837.13萬 | 5.55%7,064.5萬 | 56.93%1.13億 | -13.83%6,755.2萬 | -63.93%4,108.51萬 | -54.81%6,693.24萬 | -13.98%7,224.73萬 | 15.70%7,839.73萬 |
交易性金融資產 | 0.00%5,567.98萬 | 0.00%5,567.98萬 | 17.26%5,567.98萬 | 17.26%5,567.98萬 | 17.26%5,567.98萬 | 17.26%5,567.98萬 | 0.00%4,748.56萬 | 0.00%4,748.56萬 | 0.00%4,748.56萬 | 0.00%4,748.56萬 |
應收票據及應收賬款 | 9.59%1.68億 | -22.87%1.5億 | -29.23%1.38億 | -15.09%1.57億 | 4.39%1.53億 | 56.74%1.94億 | 53.13%1.95億 | 26.03%1.85億 | -32.14%1.46億 | -25.95%1.24億 |
-應收票據 | --167.3萬 | --167.3萬 | ---- | --105.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 8.50%1.66億 | -23.73%1.48億 | -29.23%1.38億 | -15.66%1.56億 | 4.39%1.53億 | 56.74%1.94億 | 53.13%1.95億 | 26.03%1.85億 | -31.91%1.46億 | -25.79%1.24億 |
其他應收款(含利息和股利) | -18.31%4,588.16萬 | -25.49%4,212.1萬 | -12.77%5,200.2萬 | -0.85%5,215.67萬 | 51.77%5,616.52萬 | 31.64%5,653.03萬 | 8.55%5,961.81萬 | 30.11%5,260.38萬 | -62.59%3,700.61萬 | -64.91%4,294.41萬 |
-應收利息 | ---- | ---- | ---- | ---- | --21.55萬 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -25.49%4,212.1萬 | ---- | ---- | ---- | 31.64%5,653.03萬 | ---- | 30.11%5,260.38萬 | ---- | -64.91%4,294.41萬 |
合同資產 | -31.51%602.44萬 | -30.83%611.55萬 | -2.80%892.43萬 | -10.92%778.37萬 | -18.99%879.55萬 | -20.48%884.16萬 | -20.35%918.15萬 | -27.02%873.77萬 | -9.79%1,085.7萬 | -5.01%1,111.91萬 |
預付款項 | 72.72%4,369萬 | 75.46%3,777.66萬 | 44.02%3,553.36萬 | 48.00%3,229萬 | 79.53%2,529.47萬 | 37.75%2,153.05萬 | 126.36%2,467.19萬 | 91.06%2,181.8萬 | -67.21%1,408.94萬 | -65.05%1,563.01萬 |
存貨 | 18.76%8,173.72萬 | 8.32%7,148.45萬 | 1.03%6,974.49萬 | -2.00%6,706.68萬 | -4.06%6,882.28萬 | -8.51%6,599.13萬 | -2.64%6,903.22萬 | -5.81%6,843.29萬 | -15.50%7,173.47萬 | -10.63%7,213.19萬 |
應收款項融資 | -26.82%177.95萬 | -35.54%180.78萬 | 585.08%293.21萬 | 125.00%276.06萬 | 376.00%243.16萬 | 787.04%280.44萬 | 81.35%42.8萬 | 233.58%122.69萬 | --51.08萬 | --31.62萬 |
其他流動資產 | 54.71%3,434.5萬 | 61.17%3,254.32萬 | 65.43%3,225.25萬 | 73.42%2,942.73萬 | 96.21%2,220.03萬 | 32.82%2,019.23萬 | 38.69%1,949.65萬 | -35.40%1,696.88萬 | -85.98%1,131.48萬 | -79.21%1,520.23萬 |
流動資產合計 | -3.59%4.88億 | -3.04%4.78億 | 1.62%4.73億 | 1.21%4.75億 | 22.82%5.06億 | 21.18%4.93億 | 3.23%4.66億 | -7.18%4.69億 | -38.26%4.12億 | -33.82%4.07億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- |
其他非流動金融資產 | --43.69萬 | --43.69萬 | --87.37萬 | --87.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -5.67%1.32億 | -5.59%1.34億 | -6.39%1.35億 | -5.45%1.38億 | -12.31%1.4億 | -12.34%1.42億 | -12.46%1.44億 | -12.36%1.46億 | -5.71%1.59億 | -5.51%1.62億 |
長期股權投資 | -10.74%1.06億 | -11.81%1.06億 | -7.92%1.1億 | -4.52%1.12億 | 6.73%1.19億 | 11.97%1.21億 | 15.78%1.2億 | 20.73%1.17億 | -27.45%1.12億 | -32.81%1.08億 |
固定資產 | ---- | -14.44%1,946.95萬 | ---- | ---- | ---- | 61.38%2,275.66萬 | ---- | 63.05%2,427.95萬 | ---- | -6.25%1,410.09萬 |
無形資產 | -30.43%1,751.6萬 | -25.71%2,091.19萬 | -21.32%2,430.2萬 | 188.45%2,749.63萬 | 155.45%2,517.82萬 | 184.33%2,814.8萬 | 206.40%3,088.82萬 | -6.83%953.24萬 | -6.83%985.65萬 | -5.47%989.98萬 |
開發支出 | 9.70%3,000.69萬 | 35.62%2,942.55萬 | 120.51%2,885.43萬 | 5.17%2,818.13萬 | 59.17%2,735.26萬 | 86.12%2,169.63萬 | 132.41%1,308.52萬 | --2,679.56萬 | --1,718.41萬 | --1,165.72萬 |
商譽 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | -2.06%1.99億 | -2.06%1.99億 |
長期待攤費用 | -30.18%1,087.36萬 | -28.75%1,204.63萬 | -25.53%1,326.25萬 | -24.73%1,440.95萬 | -11.36%1,557.48萬 | -8.06%1,690.74萬 | 814.92%1,781萬 | 1,280.01%1,914.26萬 | 1,960.44%1,757.01萬 | 1,965.17%1,838.94萬 |
遞延所得稅資產 | 78.69%2,941.26萬 | 69.76%2,849.42萬 | 41.59%2,480.49萬 | 32.73%2,256.39萬 | 7.54%1,646.06萬 | 3.68%1,678.5萬 | 3.19%1,751.87萬 | -7.88%1,699.98萬 | -44.00%1,530.67萬 | -41.57%1,618.9萬 |
使用權資產 | 473.70%649.54萬 | 178.14%711.75萬 | -75.51%91.84萬 | -99.83%8,486.96 | -80.65%113.22萬 | -64.44%255.9萬 | -55.33%375萬 | -48.91%490.25萬 | -37.45%585.01萬 | -31.30%719.62萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.17萬 |
非流動資產合計 | -2.69%5.51億 | -2.47%5.57億 | -2.09%5.58億 | -0.11%5.63億 | 3.06%5.66億 | 4.63%5.71億 | 8.72%5.7億 | 9.00%5.63億 | -7.13%5.49億 | -9.35%5.45億 |
資產總計 | -3.11%10.39億 | -2.73%10.35億 | -0.42%10.31億 | 0.49%10.38億 | 11.52%10.72億 | 11.70%10.64億 | 6.18%10.36億 | 1.00%10.33億 | -23.63%9.61億 | -21.72%9.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 4.41%1.65億 | 13.27%1.65億 | 39.83%1.64億 | 54.11%1.43億 | 150.08%1.58億 | 132.34%1.45億 | 67.14%1.17億 | -11.42%9,306.01萬 | -68.39%6,305.91萬 | -72.24%6,257.79萬 |
應付票據及應付帳款 | 6.47%1.37億 | -20.51%1.26億 | -24.85%1.18億 | -22.25%1.27億 | -14.28%1.29億 | 22.39%1.58億 | 11.04%1.57億 | 11.00%1.63億 | -16.12%1.51億 | -26.13%1.29億 |
-應付帳款 | 6.47%1.37億 | -20.51%1.26億 | -24.85%1.18億 | -22.25%1.27億 | -14.28%1.29億 | 22.39%1.58億 | 26.17%1.57億 | 25.44%1.63億 | -3.18%1.51億 | -14.37%1.29億 |
合同負債 | 34.29%7,686.6萬 | 330.91%7,877.05萬 | 214.10%5,569.39萬 | 108.01%5,251.79萬 | 220.52%5,723.78萬 | -23.73%1,828萬 | -14.05%1,773.12萬 | 27.47%2,524.8萬 | -75.77%1,785.79萬 | -68.14%2,396.76萬 |
預收款項 | 0.00%9,200 | -95.20%9,200 | 0.00%9,200 | -98.60%9,200 | -95.38%9,200 | -8.83%19.17萬 | -98.00%9,200 | 51.36%65.94萬 | 103.96%19.92萬 | 284.84%21.02萬 |
應付職工薪酬 | -1.61%1,334.11萬 | -24.42%1,122.86萬 | -38.62%995.64萬 | -37.83%1,572.12萬 | -22.08%1,355.97萬 | -26.31%1,485.58萬 | -29.26%1,622.16萬 | -32.55%2,528.81萬 | -53.52%1,740.11萬 | 24.57%2,015.98萬 |
應交稅費 | -12.90%568.52萬 | -7.88%694.44萬 | -27.60%526.03萬 | -27.36%670.13萬 | 11.23%652.7萬 | 115.16%753.85萬 | 77.44%726.58萬 | 96.49%922.55萬 | -80.14%586.81萬 | -82.29%350.37萬 |
其他應付款(含利息和股利) | -14.41%3,057.46萬 | -12.38%3,050.9萬 | -11.70%3,201.99萬 | -18.90%3,191.8萬 | -21.16%3,572.13萬 | -36.83%3,482.08萬 | -37.49%3,626.15萬 | -32.82%3,935.4萬 | -49.94%4,531.07萬 | -44.42%5,512.33萬 |
-其他應付款 | ---- | -12.38%3,050.9萬 | ---- | ---- | ---- | -36.83%3,482.08萬 | ---- | -32.82%3,935.4萬 | ---- | -44.42%5,512.33萬 |
一年內到期的非流動負債 | -13.21%2,053.62萬 | -20.34%2,006.37萬 | -14.78%2,044.54萬 | -19.11%2,009.37萬 | 5.51%2,366.25萬 | 10.96%2,518.79萬 | 18.09%2,399.08萬 | 22.31%2,484萬 | 79.18%2,242.78萬 | 81.36%2,270.04萬 |
其他流動負債 | 22.98%213.49萬 | 7.66%192.47萬 | 1.50%173.66萬 | 22.27%263.16萬 | 1.90%173.59萬 | -12.31%178.76萬 | -9.66%171.09萬 | 17.16%215.23萬 | -75.42%170.35萬 | -71.00%203.86萬 |
流動負債合計 | 6.11%4.51億 | 8.30%4.4億 | 7.85%4.07億 | 4.39%4億 | 31.08%4.25億 | 27.14%4.06億 | 11.05%3.77億 | -3.08%3.83億 | -48.49%3.24億 | -49.32%3.19億 |
非流動負債 | ||||||||||
長期借款 | -30.90%3,958.39萬 | -30.90%3,958.39萬 | -28.74%4,958.39萬 | -28.74%4,958.39萬 | -28.10%5,728.56萬 | -28.10%5,728.56萬 | -22.33%6,958.39萬 | -22.33%6,958.39萬 | -18.04%7,967.48萬 | -18.04%7,967.48萬 |
預計負債 | -94.62%11.5萬 | -94.62%11.5萬 | 0.00%213.88萬 | 0.00%213.88萬 | 7,275.04%213.88萬 | 2,607.29%213.88萬 | 2,607.29%213.88萬 | 2,607.29%213.88萬 | -63.29%2.9萬 | 0.00%7.9萬 |
遞延所得稅負債 | 457.85%94.74萬 | 178.14%106.76萬 | -73.72%13.9萬 | -99.83%1,273.04 | --16.98萬 | --38.38萬 | --52.9萬 | -51.34%73.54萬 | ---- | ---- |
長期遞延收益 | -5.80%12.21萬 | -5.71%12.39萬 | -5.63%12.58萬 | -5.56%12.77萬 | -5.48%12.96萬 | -5.41%13.15萬 | -5.33%13.33萬 | -5.26%13.52萬 | --13.71萬 | --13.9萬 |
租賃負債 | --481.8萬 | 9,357.52%538.84萬 | 324.66%48.44萬 | ---- | ---- | -97.39%5.7萬 | -96.45%11.41萬 | -96.69%14.99萬 | -91.76%83.45萬 | -80.50%218.41萬 |
非流動負債合計 | -23.67%4,558.63萬 | -22.86%4,627.88萬 | -27.62%5,247.19萬 | -28.72%5,185.17萬 | -25.97%5,972.38萬 | -26.90%5,999.67萬 | -22.06%7,249.91萬 | -24.11%7,274.32萬 | -24.90%8,067.54萬 | -24.35%8,207.68萬 |
負債合計 | 2.45%4.97億 | 4.28%4.86億 | 2.14%4.59億 | -0.89%4.52億 | 19.72%4.85億 | 16.09%4.66億 | 3.94%4.5億 | -7.19%4.56億 | -45.05%4.05億 | -45.65%4.01億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 |
資本公積 | 0.39%2.15億 | 0.31%2.14億 | 0.61%2.13億 | 0.33%2.13億 | 2.74%2.15億 | 2.69%2.14億 | 2.45%2.12億 | 2.45%2.12億 | 0.89%2.09億 | 0.57%2.08億 |
盈餘公積 | 0.00%1,796.33萬 | 0.00%1,796.33萬 | 0.00%1,796.33萬 | 0.00%1,796.33萬 | 0.00%1,796.33萬 | 0.00%1,796.33萬 | 0.00%1,796.33萬 | 0.00%1,796.33萬 | 0.00%1,796.33萬 | 0.00%1,796.33萬 |
未分配利潤 | -11.43%-3.85億 | -12.36%-3.76億 | -4.04%-3.57億 | 2.44%-3.43億 | 6.07%-3.46億 | 9.99%-3.35億 | 9.67%-3.43億 | 10.33%-3.52億 | 9.41%-3.68億 | 17.23%-3.72億 |
其他綜合收益 | -3.87%40.09萬 | -2.80%41.03萬 | 8.74%40.45萬 | 16.74%92.56萬 | 3.33%41.71萬 | 20.72%42.21萬 | 23.64%37.2萬 | 157.22%79.29萬 | 23.96%40.37萬 | 7.74%34.96萬 |
歸屬母公司所有者權益合計 | -6.69%5.4億 | -6.93%5.48億 | -2.17%5.66億 | 1.65%5.8億 | 5.10%5.78億 | 7.85%5.89億 | 7.82%5.78億 | 8.80%5.7億 | 7.88%5.5億 | 16.83%5.46億 |
少數股東權益 | -75.84%207.24萬 | -86.15%133.37萬 | -18.59%610.35萬 | -3.94%625.61萬 | 48.93%857.82萬 | 74.00%963.17萬 | 21.40%749.75萬 | -7.90%651.24萬 | -48.27%575.98萬 | -51.02%553.55萬 |
所有者權益(或股東權益)合計 | -7.70%5.42億 | -8.20%5.49億 | -2.38%5.72億 | 1.59%5.86億 | 5.56%5.87億 | 8.51%5.98億 | 7.97%5.86億 | 8.57%5.77億 | 6.68%5.56億 | 15.23%5.51億 |
負債和所有者權益(或股東權益)總計 | -3.11%10.39億 | -2.73%10.35億 | -0.42%10.31億 | 0.49%10.38億 | 11.52%10.72億 | 11.70%10.64億 | 6.18%10.36億 | 1.00%10.33億 | -23.63%9.61億 | -21.72%9.53億 |
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。
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