(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 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -19.07%2.29億 | -6.01%5.37億 | -30.87%2.57億 | -4.81%2.96億 | -16.37%2.83億 | -0.74%5.71億 | 2.50%3.72億 | 0.45%3.1億 | -6.38%3.38億 | 18.08%5.76億 |
應收票據及應收賬款 | 22.78%10.59億 | 16.69%9.5億 | 30.68%10.3億 | 24.28%9.97億 | 30.79%8.62億 | 49.07%8.15億 | 33.26%7.88億 | 44.14%8.02億 | 43.42%6.59億 | 14.94%5.46億 |
-應收賬款 | 22.78%10.59億 | 16.69%9.5億 | 30.68%10.3億 | 24.28%9.97億 | 30.79%8.62億 | 49.07%8.15億 | 33.26%7.88億 | 44.14%8.02億 | 43.42%6.59億 | 14.94%5.46億 |
其他應收款(含利息和股利) | 17.96%4,063.17萬 | 8.86%3,122.85萬 | 3.41%3,288.02萬 | 11.31%3,324.07萬 | -11.14%3,444.5萬 | -2.90%2,868.73萬 | -19.14%3,179.5萬 | -2.74%2,986.26萬 | 20.46%3,876.34萬 | 22.59%2,954.47萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.00%15.61萬 | -99.73%1,715.1 | ---- |
-其他應收款 | ---- | ---- | ---- | 11.90%3,324.07萬 | ---- | -2.90%2,868.73萬 | ---- | 0.40%2,970.65萬 | ---- | 25.94%2,954.47萬 |
合同資產 | -30.67%5,534.44萬 | -32.48%5,646.14萬 | -3.49%8,203.27萬 | 22.90%8,119.39萬 | 12.69%7,982.59萬 | 15.75%8,362.39萬 | 38.21%8,500.35萬 | -1.46%6,606.65萬 | -6.23%7,083.61萬 | -5.95%7,224.7萬 |
預付款項 | 33.38%93.2萬 | 547.39%461.17萬 | 43.40%161.13萬 | 82.22%164.84萬 | -70.17%69.88萬 | -49.44%71.24萬 | -81.93%112.36萬 | -65.55%90.47萬 | 35.54%234.26萬 | -25.88%140.9萬 |
存貨 | 7.28%5.48億 | -2.71%4.04億 | -18.68%5.51億 | -19.02%5.27億 | -17.13%5.11億 | -18.79%4.15億 | 0.67%6.78億 | 12.90%6.51億 | 26.02%6.16億 | 48.72%5.11億 |
一年內到期的非流動資產 | -6.95%655.07萬 | 26.27%786.58萬 | -8.11%370.46萬 | -5.03%380.9萬 | 134.95%703.96萬 | 206.75%622.94萬 | --403.18萬 | --401.07萬 | --299.63萬 | --203.08萬 |
其他流動資產 | 57.38%1,702.84萬 | 36.45%1,684.11萬 | -35.01%854.85萬 | -29.61%1,061.14萬 | -46.26%1,082.01萬 | 5.46%1,234.19萬 | 103.23%1,315.34萬 | 85.34%1,507.48萬 | 113.01%2,013.47萬 | 49.82%1,170.24萬 |
流動資產合計 | 9.35%19.56億 | 3.92%20.08億 | -0.29%19.67億 | 3.76%19.5億 | 2.28%17.89億 | 10.43%19.32億 | 13.32%19.73億 | 21.21%18.8億 | 22.39%17.49億 | 23.49%17.5億 |
非流動資產 | ||||||||||
其他權益工具投資 | -20.33%3,201.83萬 | -20.33%3,201.83萬 | -12.33%4,085.85萬 | -12.29%4,087.65萬 | -12.00%4,018.89萬 | -12.00%4,018.89萬 | -2.92%4,660.54萬 | -2.86%4,660.54萬 | -4.81%4,566.94萬 | -3.61%4,566.94萬 |
長期股權投資 | -56.66%72.81萬 | -55.20%91.53萬 | -80.43%58.16萬 | -81.60%64.87萬 | -55.66%167.98萬 | -51.24%204.32萬 | 8.68%297.22萬 | 26.32%352.55萬 | 48.53%378.81萬 | 61.08%419.02萬 |
長期應收款 | -40.07%582.32萬 | -35.63%688.61萬 | -46.09%666.56萬 | -28.60%876.72萬 | -26.03%971.69萬 | -25.07%1,069.7萬 | --1,236.42萬 | --1,227.96萬 | --1,313.7萬 | --1,427.66萬 |
固定資產 | ---- | ---- | ---- | -6.78%2.01億 | ---- | -6.58%2.08億 | ---- | -6.06%2.15億 | ---- | -6.45%2.23億 |
無形資產 | -1.45%1.47億 | -20.23%1.09億 | -21.98%1.22億 | -20.58%1.35億 | 19.42%1.49億 | 14.90%1.36億 | 22.34%1.56億 | 22.97%1.7億 | 11.06%1.25億 | -15.76%1.18億 |
開發支出 | -3.35%534.79萬 | 103.94%5,199.18萬 | 135.55%3,769.87萬 | 188.87%2,379.81萬 | -84.32%553.32萬 | -28.12%2,549.36萬 | -17.65%1,600.47萬 | 71.54%823.84萬 | 8.11%3,528.01萬 | 98.08%3,546.8萬 |
商譽 | -22.96%5,646.88萬 | -24.25%5,644.16萬 | -33.45%7,616.17萬 | -31.18%7,646.07萬 | -32.20%7,329.34萬 | -31.36%7,451萬 | -3.36%1.14億 | -6.13%1.11億 | -9.35%1.08億 | -8.79%1.09億 |
長期待攤費用 | -78.52%63.84萬 | -81.25%60.42萬 | -43.88%198.79萬 | -34.84%248.26萬 | -27.93%297.25萬 | -29.85%322.27萬 | 26.33%354.2萬 | 31.03%381.02萬 | 25.81%412.42萬 | 22.72%459.4萬 |
遞延所得稅資產 | 1.29%2,827.95萬 | 0.04%2,830.69萬 | -17.58%3,069.82萬 | -22.49%2,886.29萬 | -16.11%2,792.02萬 | -15.07%2,829.52萬 | 5.04%3,724.62萬 | 7.51%3,723.65萬 | -29.06%3,328.33萬 | -29.32%3,331.41萬 |
使用權資產 | 195.16%477.65萬 | -91.39%18.72萬 | -81.90%56萬 | -76.06%94.42萬 | -66.17%161.83萬 | -51.64%217.33萬 | -45.77%309.47萬 | -24.73%394.47萬 | -17.31%478.33萬 | -45.33%449.39萬 |
其他非流動資產 | -8.50%1,679.6萬 | -12.69%1,675.52萬 | -12.55%2,014.29萬 | -51.69%1,792.54萬 | -15.54%1,835.59萬 | -16.95%1,919.03萬 | -11.17%2,303.45萬 | 70.54%3,710.13萬 | 130.56%2,173.31萬 | 145.12%2,310.61萬 |
非流動資產合計 | -8.46%4.9億 | -9.44%4.98億 | -14.78%5.35億 | -17.36%5.37億 | -12.84%5.35億 | -10.55%5.5億 | 2.49%6.27億 | 7.14%6.5億 | -0.01%6.14億 | -3.04%6.15億 |
資產總計 | 5.25%24.46億 | 0.96%25.06億 | -3.79%25.02億 | -1.67%24.87億 | -1.65%23.24億 | 4.98%24.82億 | 10.51%26億 | 17.25%25.29億 | 15.66%23.63億 | 15.28%23.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.00%2.8億 | -15.70%3.2億 | -23.64%4.2億 | -27.27%4億 | -6.67%2.8億 | 51.96%3.8億 | 22.22%5.5億 | 83.33%5.5億 | 200.00%3億 | 149.80%2.5億 |
應付票據及應付帳款 | -9.52%1,369.44萬 | 166.87%3,741.15萬 | -29.21%1,043.61萬 | 31.43%1,873.81萬 | 6.41%1,513.5萬 | -43.21%1,401.85萬 | 11.95%1,474.3萬 | -43.67%1,425.7萬 | -54.36%1,422.38萬 | 32.03%2,468.54萬 |
-應付帳款 | -9.52%1,369.44萬 | 166.87%3,741.15萬 | -29.21%1,043.61萬 | 31.43%1,873.81萬 | 6.41%1,513.5萬 | -43.21%1,401.85萬 | 11.95%1,474.3萬 | -43.67%1,425.7萬 | -54.36%1,422.38萬 | 32.03%2,468.54萬 |
合同負債 | 13.49%2.59億 | -2.77%2.26億 | -8.62%2.6億 | 1.58%2.57億 | -20.09%2.28億 | -19.15%2.32億 | 0.58%2.84億 | 1.28%2.53億 | 9.36%2.86億 | 12.70%2.88億 |
應付職工薪酬 | 16.04%1.66億 | 16.02%1.66億 | 10.04%1.12億 | 3.51%1.11億 | -13.52%1.43億 | -12.44%1.43億 | 6.96%1.02億 | 22.81%1.08億 | 50.80%1.66億 | 66.32%1.64億 |
應交稅費 | 21.24%5,679.98萬 | 18.17%6,948.84萬 | 27.03%5,692.41萬 | 38.59%5,921.69萬 | 22.06%4,684.77萬 | 5.29%5,880.28萬 | -0.42%4,481.15萬 | 56.50%4,272.68萬 | 253.27%3,838.15萬 | 39.79%5,585.1萬 |
其他應付款(含利息和股利) | -8.65%1,093.14萬 | -57.61%1,224.62萬 | -27.95%1,094.41萬 | 22.43%1,547.49萬 | -24.27%1,196.67萬 | 53.57%2,888.73萬 | 164.63%1,519.06萬 | 20.60%1,263.96萬 | 43.92%1,580.13萬 | -15.54%1,881.06萬 |
-應付股利 | ---- | ---- | ---- | --438.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -12.26%1,109.03萬 | ---- | 53.57%2,888.73萬 | ---- | 20.60%1,263.96萬 | ---- | -15.54%1,881.06萬 |
一年內到期的非流動負債 | -5.59%874.53萬 | 16.59%1,133.15萬 | -24.85%777.45萬 | -14.54%889.32萬 | -13.85%926.31萬 | -8.25%971.89萬 | 38.41%1,034.6萬 | 39.22%1,040.66萬 | 43.84%1,075.2萬 | -6.60%1,059.27萬 |
流動負債合計 | 8.27%7.96億 | -2.77%8.43億 | -14.03%8.78億 | -12.11%8.7億 | -11.53%7.35億 | 6.89%8.67億 | 13.56%10.21億 | 39.94%9.9億 | 56.23%8.31億 | 48.58%8.11億 |
非流動負債 | ||||||||||
長期借款 | -33.33%1,495萬 | -33.33%1,495萬 | -28.57%1,868.75萬 | -28.57%1,868.75萬 | -25.00%2,242.5萬 | -25.00%2,242.5萬 | -22.22%2,616.25萬 | -22.22%2,616.25萬 | -20.00%2,990萬 | -20.00%2,990萬 |
長期應付職工薪酬 | -65.00%11.1萬 | -65.00%11.1萬 | -48.71%31.71萬 | -46.77%31.71萬 | -45.93%31.71萬 | -52.20%31.71萬 | -0.62%61.82萬 | -4.25%59.57萬 | -5.74%58.64萬 | 6.63%66.34萬 |
預計負債 | 0.00%1,468.3萬 | -19.10%2,723.15萬 | 110.01%3,140.87萬 | 39.49%3,585.57萬 | 64.52%1,468.26萬 | 44.57%3,365.95萬 | -18.72%1,495.56萬 | 8.53%2,570.45萬 | -33.13%892.46萬 | 3.72%2,328.21萬 |
遞延所得稅負債 | -35.86%8.86萬 | -78.13%10.84萬 | -44.56%9.86萬 | -40.11%11.83萬 | -36.46%13.81萬 | 109.07%49.57萬 | -29.01%17.79萬 | -26.89%19.76萬 | -25.06%21.73萬 | -23.47%23.71萬 |
租賃負債 | --367.28萬 | ---- | ---- | ---- | ---- | -90.52%11.73萬 | -94.13%33.45萬 | -82.96%90.9萬 | -76.09%148.35萬 | -71.60%123.65萬 |
其他非流動負債 | -39.02%3,766.09萬 | -36.67%3,916.49萬 | 0.53%5,810.38萬 | --5,812.42萬 | --6,176.01萬 | --6,184.54萬 | 3,060.41%5,779.99萬 | ---- | ---- | ---- |
非流動負債合計 | -28.35%7,116.63萬 | -31.38%8,156.58萬 | 4.32%1.09億 | 111.13%1.13億 | 141.59%9,932.28萬 | 114.86%1.19億 | 72.28%1.04億 | -20.52%5,356.93萬 | -64.06%4,111.19萬 | -54.53%5,531.91萬 |
負債合計 | 3.91%8.67億 | -6.22%9.24億 | -12.33%9.87億 | -5.79%9.84億 | -4.31%8.34億 | 13.78%9.86億 | 17.26%11.25億 | 34.68%10.44億 | 34.94%8.72億 | 29.79%8.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.05%7.32億 | 0.09%7.32億 | 1.36%7.31億 | 1.36%7.31億 | 1.45%7.31億 | 1.45%7.31億 | 0.00%7.21億 | -0.07%7.21億 | -0.07%7.21億 | -0.07%7.21億 |
資本公積 | 7.73%5.08億 | 8.01%5.09億 | 18.94%4.85億 | 18.32%4.85億 | 14.45%4.72億 | 14.43%4.71億 | -0.99%4.08億 | -0.85%4.1億 | -3.32%4.12億 | -3.32%4.12億 |
盈餘公積 | 15.07%6,891.54萬 | 15.07%6,891.54萬 | 8.95%5,988.84萬 | 8.95%5,988.84萬 | 8.95%5,988.84萬 | 8.96%5,989.06萬 | 60.18%5,496.78萬 | 60.18%5,496.78萬 | 60.18%5,496.78萬 | 60.18%5,496.78萬 |
未分配利潤 | 7.11%3.12億 | 6.31%3.16億 | 3.06%2.94億 | -1.25%2.83億 | -1.22%2.91億 | -2.52%2.97億 | 30.90%2.86億 | 37.78%2.86億 | 12.68%2.95億 | 22.01%3.05億 |
減:庫存股 | -41.93%3,356.58萬 | -39.33%3,506.55萬 | --5,395.41萬 | --5,395.41萬 | --5,779.99萬 | --5,779.99萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | -18.42%-867.97萬 | -70.58%-953.47萬 | -123.83%-134.78萬 | 5.54%-134.5萬 | 1.10%-732.97萬 | 17.23%-558.96萬 | 325.62%565.52萬 | 54.30%-142.39萬 | -245.72%-741.15萬 | -128.00%-675.33萬 |
歸屬母公司所有者權益合計 | 6.01%15.79億 | 5.68%15.82億 | 2.70%15.15億 | 2.20%15.04億 | 0.92%14.89億 | 0.71%14.97億 | 6.80%14.75億 | 7.35%14.71億 | 6.53%14.76億 | 8.29%14.86億 |
少數股東權益 | 435.64%6.78 | 100.00%3.02 | 100.00%9.1 | -100.00%17.54 | -100.00%-2.02 | -101.69%-20.34萬 | -103.77%-45.15萬 | 22.69%1,414.29萬 | 31.99%1,498.22萬 | 8.03%1,204.42萬 |
所有者權益(或股東權益)合計 | 6.01%15.79億 | 5.69%15.82億 | 2.73%15.15億 | 1.23%15.04億 | -0.09%14.89億 | -0.12%14.96億 | 5.85%14.75億 | 7.48%14.85億 | 6.74%14.91億 | 8.29%14.98億 |
負債和所有者權益(或股東權益)總計 | 5.25%24.46億 | 0.96%25.06億 | -3.79%25.02億 | -1.67%24.87億 | -1.65%23.24億 | 4.98%24.82億 | 10.51%26億 | 17.25%25.29億 | 15.66%23.63億 | 15.28%23.65億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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