(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 | -39.00%1.27億 | -54.26%1.31億 | -38.23%2.03億 | -15.12%2.03億 | -30.38%2.09億 | -4.50%2.87億 | -9.23%3.29億 | -39.28%2.39億 | -32.77%3億 | -45.56%3億 |
應收票據及應收賬款 | 41.89%6,233.5萬 | 60.77%6,579.08萬 | 61.00%6,991.86萬 | 42.94%6,754.32萬 | -13.86%4,393.2萬 | -14.69%4,092.29萬 | -18.06%4,342.82萬 | -12.01%4,725.34萬 | -0.32%5,100.16萬 | 6.56%4,796.7萬 |
-應收票據 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -81.47%48.61萬 | -79.86%78.72萬 |
-應收賬款 | 41.89%6,233.5萬 | 60.77%6,579.08萬 | 61.00%6,991.86萬 | 42.94%6,754.32萬 | -13.03%4,393.2萬 | -13.26%4,092.29萬 | -12.90%4,342.82萬 | -8.57%4,725.34萬 | 4.07%5,051.55萬 | 14.78%4,717.98萬 |
其他應收款(含利息和股利) | 5.82%148.04萬 | 25.22%154.04萬 | 27.11%159.77萬 | 5.20%148.8萬 | -46.72%139.9萬 | -52.50%123.02萬 | -50.73%125.69萬 | -42.60%141.45萬 | -9.18%262.6萬 | 19.69%258.99萬 |
-其他應收款 | ---- | 25.22%154.04萬 | ---- | ---- | ---- | -52.50%123.02萬 | ---- | -42.60%141.45萬 | ---- | 19.69%258.99萬 |
預付款項 | -16.64%1,523.09萬 | 33.74%1,643.39萬 | -50.98%1,708.79萬 | 216.59%1,708.67萬 | 350.33%1,827.03萬 | 177.80%1,228.82萬 | 638.24%3,485.77萬 | -9.26%539.71萬 | -17.77%405.71萬 | 66.87%442.34萬 |
存貨 | 13.36%1.46億 | 3.73%1.11億 | 62.13%1.29億 | 62.36%1.11億 | 77.19%1.28億 | 36.50%1.07億 | 2.73%7,960.82萬 | -16.06%6,866.15萬 | 14.78%7,249.94萬 | 21.59%7,815.39萬 |
應收款項融資 | -49.07%84.35萬 | -25.96%35.43萬 | -68.35%38.58萬 | 207.10%221.46萬 | --165.61萬 | --47.85萬 | --121.89萬 | 28.59%72.11萬 | ---- | ---- |
其他流動資產 | 58.10%7,746.35萬 | 58.83%7,628.31萬 | 24.87%4,575.71萬 | 46.33%4,664.68萬 | 92.82%4,899.7萬 | 119.77%4,802.89萬 | 179.14%3,664.3萬 | 169.06%3,187.7萬 | 170.58%2,541.03萬 | 143.82%2,185.4萬 |
流動資產合計 | -4.68%4.3億 | -18.95%4.02億 | -11.23%4.67億 | 13.95%4.49億 | -0.87%4.51億 | 9.04%4.96億 | 2.45%5.26億 | -28.29%3.94億 | -21.14%4.55億 | -32.51%4.55億 |
非流動資產 | ||||||||||
長期股權投資 | -43.38%8,718萬 | -43.86%8,915.33萬 | -45.48%8,952.63萬 | -36.27%1.09億 | -1.30%1.54億 | 10.66%1.59億 | 38.23%1.64億 | 70.78%1.71億 | 69.91%1.56億 | 78.61%1.44億 |
固定資產 | ---- | 9.26%5.9億 | ---- | ---- | ---- | 29.82%5.4億 | ---- | 47.38%5.34億 | ---- | 12.18%4.16億 |
在建工程 | ---- | -73.32%2,698.63萬 | ---- | ---- | ---- | -38.77%1.01億 | ---- | -65.63%5,060.5萬 | ---- | 173.50%1.65億 |
無形資產 | 161.83%2.79億 | 161.29%2.88億 | 195.85%2.82億 | 189.66%2.92億 | 0.09%1.07億 | -1.37%1.1億 | -15.30%9,520.57萬 | -15.22%1.01億 | -20.98%1.06億 | -21.23%1.12億 |
開發支出 | -96.54%571.51萬 | -96.08%569.36萬 | -90.19%626.79萬 | -76.67%500.47萬 | 685.38%1.65億 | 600.57%1.45億 | 148.95%6,387.8萬 | -15.15%2,144.99萬 | -34.63%2,104.18萬 | -33.92%2,072.34萬 |
商譽 | 0.00%5,896.84萬 | 0.00%5,896.84萬 | 0.00%5,896.84萬 | 0.00%5,896.84萬 | 0.00%5,896.84萬 | 0.00%5,896.84萬 | 0.00%5,896.84萬 | 0.00%5,896.84萬 | 0.00%5,896.84萬 | 0.00%5,896.84萬 |
長期待攤費用 | -11.34%3,856萬 | -7.88%3,979.21萬 | 10.12%4,126.48萬 | 26.57%4,274.72萬 | 36.97%4,349.05萬 | 98.40%4,319.44萬 | 265.81%3,747.23萬 | 364.14%3,377.47萬 | 317.92%3,175.27萬 | 282.80%2,177.12萬 |
遞延所得稅資產 | -95.49%232.83萬 | -95.31%237.2萬 | -97.13%236.93萬 | -98.37%115.49萬 | -0.26%5,162.4萬 | 1.47%5,058.41萬 | 62.35%8,257.33萬 | 65.02%7,107.1萬 | 50.66%5,175.97萬 | 63.54%4,985.04萬 |
使用權資產 | 41.93%52.18萬 | 49.59%43.29萬 | 9.53%39.14萬 | 17.13%49.81萬 | 202.48%36.77萬 | 177.59%28.94萬 | 128.48%35.73萬 | 103.92%42.52萬 | --12.16萬 | --10.43萬 |
其他非流動資產 | -73.79%892.04萬 | -76.21%843.08萬 | -75.37%1,717.63萬 | -71.23%1,693.84萬 | -30.39%3,403.75萬 | -33.58%3,544.08萬 | 85.54%6,972.99萬 | 74.48%5,887.21萬 | 74.86%4,889.78萬 | 83.84%5,336.11萬 |
非流動資產合計 | -12.98%10.84億 | -10.78%11.1億 | -5.62%11.26億 | 5.87%11.65億 | 18.26%12.45億 | 19.46%12.44億 | 21.79%11.93億 | 22.71%11.01億 | 23.95%10.53億 | 28.72%10.41億 |
資產總計 | -10.77%15.14億 | -13.11%15.12億 | -7.34%15.93億 | 8.00%16.14億 | 12.48%16.97億 | 16.29%17.4億 | 15.13%17.19億 | 3.32%14.95億 | 5.70%15.09億 | 0.88%14.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 6.98%2.29億 | -6.78%2.07億 | 36.83%2.56億 | 4.73%2.19億 | 10.32%2.14億 | 68.24%2.22億 | 68.79%1.87億 | 169.15%2.09億 | 295.18%1.94億 | 8.72%1.32億 |
應付票據及應付帳款 | 51.49%2.28億 | 31.46%1.97億 | 95.82%2.09億 | 139.02%2.27億 | 91.41%1.5億 | 84.41%1.5億 | 22.56%1.07億 | 11.02%9,495.62萬 | -3.08%7,846.65萬 | -7.57%8,144.56萬 |
-應付票據 | 71.43%60萬 | -57.39%60萬 | ---- | ---- | -89.33%35萬 | -62.46%140.8萬 | -40.53%155.8萬 | -20.35%184萬 | 118.73%328.1萬 | --375.1萬 |
-應付帳款 | 51.44%2.27億 | 32.30%1.97億 | 98.72%2.09億 | 143.74%2.27億 | 99.29%1.5億 | 91.50%1.49億 | 24.52%1.05億 | 11.89%9,311.62萬 | -5.38%7,518.55萬 | -11.82%7,769.46萬 |
合同負債 | -66.39%510.04萬 | -27.98%677.67萬 | 6.89%667.83萬 | 44.81%1,190.78萬 | 189.31%1,517.5萬 | 68.23%940.97萬 | -19.78%624.77萬 | 24.02%822.29萬 | -26.79%524.52萬 | -8.89%559.33萬 |
預收款項 | ---- | 0.00%1,926.62 | 0.00%3,853.22 | --5,779.82 | ---- | --1,926.62 | --3,853.22 | ---- | ---- | ---- |
應付職工薪酬 | -8.00%963.67萬 | -17.10%665.55萬 | 0.44%616.93萬 | 16.02%1,575.95萬 | 19.07%1,047.49萬 | 20.51%802.81萬 | 37.38%614.2萬 | 28.27%1,358.29萬 | 11.84%879.74萬 | -2.64%666.17萬 |
應交稅費 | 6.56%821.55萬 | -6.23%632.33萬 | -1.39%712.22萬 | -55.57%751.32萬 | -67.35%770.95萬 | -67.16%674.36萬 | -56.61%722.26萬 | 16.50%1,690.9萬 | 156.72%2,361.16萬 | 170.54%2,053.28萬 |
其他應付款(含利息和股利) | -29.19%3,309.63萬 | -17.28%3,716.91萬 | -6.36%3,968.7萬 | -8.46%4,261.98萬 | 9.01%4,673.88萬 | 10.98%4,493.12萬 | -1.51%4,238.19萬 | 5.90%4,655.87萬 | -2.95%4,287.54萬 | -9.82%4,048.5萬 |
-其他應付款 | ---- | -17.28%3,716.91萬 | ---- | ---- | ---- | 10.98%4,493.12萬 | ---- | 5.90%4,655.87萬 | ---- | -9.82%4,048.5萬 |
一年內到期的非流動負債 | 52.60%3,237.92萬 | 184.93%6,039.51萬 | 162.71%6,303.45萬 | 298.72%7,230.47萬 | -65.46%2,121.83萬 | -65.50%2,119.65萬 | -61.65%2,399.35萬 | -71.02%1,813.42萬 | 271.02%6,142.24萬 | 271.68%6,143.76萬 |
其他流動負債 | -63.83%59.08萬 | -8.63%80.95萬 | 15.40%75.26萬 | 66.29%151.37萬 | 141.51%163.36萬 | 51.51%88.59萬 | -43.19%65.21萬 | 21.54%91.03萬 | -17.55%67.64萬 | -16.01%58.47萬 |
流動負債合計 | 16.77%5.46億 | 12.75%5.23億 | 54.63%5.88億 | 46.31%5.98億 | 12.54%4.67億 | 32.91%4.64億 | 14.07%3.8億 | 35.14%4.09億 | 92.37%4.15億 | 19.34%3.49億 |
非流動負債 | ||||||||||
長期借款 | -17.66%1.83億 | -23.16%1.69億 | -10.25%1.66億 | 99.54%1.68億 | 562.12%2.22億 | 489.51%2.2億 | 329.52%1.85億 | 78.80%8,403.8萬 | -66.40%3,350萬 | -49.39%3,735萬 |
預計負債 | ---- | ---- | ---- | ---- | --60.82萬 | --60.82萬 | --125.93萬 | --178.66萬 | ---- | ---- |
遞延所得稅負債 | 11.35%235.63萬 | 13.64%244.01萬 | 4.01%239.02萬 | -1.36%238.46萬 | 12.93%211.62萬 | 11.50%214.72萬 | -72.30%229.8萬 | 17.99%241.74萬 | -11.60%187.39萬 | -13.44%192.58萬 |
長期遞延收益 | -6.56%3,718.28萬 | -6.40%3,811.2萬 | -4.23%3,905.26萬 | -5.52%3,999.37萬 | -5.95%3,979.46萬 | -5.92%4,071.63萬 | -8.01%4,077.6萬 | -7.09%4,233.11萬 | -9.55%4,231.36萬 | -9.86%4,327.63萬 |
租賃負債 | ---- | ---- | 447.44%55.4萬 | -4.76%9.49萬 | --5.01萬 | ---- | --10.12萬 | --9.96萬 | ---- | ---- |
其他非流動負債 | 7.69%2.51億 | 7.84%2.46億 | 7.99%2.42億 | --2.37億 | --2.33億 | --2.28億 | --2.24億 | ---- | ---- | ---- |
非流動負債合計 | -4.89%4.73億 | -7.32%4.56億 | -0.78%4.5億 | 242.44%4.47億 | 539.99%4.97億 | 495.94%4.92億 | 373.66%4.54億 | 38.12%1.31億 | -47.72%7,768.75萬 | -33.45%8,255.21萬 |
負債合計 | 5.60%10.19億 | 2.42%9.79億 | 24.49%10.38億 | 93.84%10.45億 | 95.66%9.65億 | 121.51%9.56億 | 94.29%8.34億 | 35.85%5.39億 | 35.25%4.93億 | 3.62%4.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.31%1.59億 | 0.31%1.59億 | 0.31%1.59億 | 0.31%1.59億 |
資本公積 | 0.00%6.08億 | -0.62%6.08億 | -0.62%6.08億 | -9.44%6.08億 | -9.58%6.08億 | -9.02%6.12億 | -7.22%6.12億 | 1.82%6.71億 | 2.22%6.72億 | 2.05%6.72億 |
盈餘公積 | 0.00%4,439.38萬 | 0.00%4,439.38萬 | 0.00%4,439.38萬 | 0.00%4,439.38萬 | 0.00%4,439.38萬 | 0.00%4,439.38萬 | 0.00%4,439.38萬 | 0.00%4,439.38萬 | 0.00%4,439.38萬 | 0.00%4,439.38萬 |
未分配利潤 | -156.95%-3.66億 | -219.23%-3.31億 | -3,053.33%-3.1億 | -651.74%-2.95億 | -230.11%-1.42億 | -167.07%-1.04億 | -105.72%-982.28萬 | -70.43%5,348.63萬 | -43.97%1.09億 | -22.15%1.55億 |
歸屬母公司所有者權益合計 | -33.38%4.46億 | -32.49%4.8億 | -37.70%5.02億 | -44.37%5.16億 | -32.08%6.69億 | -30.96%7.12億 | -22.11%8.06億 | -11.01%9.28億 | -6.70%9.85億 | -2.83%10.31億 |
少數股東權益 | -21.25%4,964.43萬 | -27.57%5,267.86萬 | -33.74%5,269.76萬 | 94.26%5,276.18萬 | 108.89%6,303.91萬 | 113.13%7,272.84萬 | 168.37%7,952.98萬 | 318.59%2,716.05萬 | 364.81%3,017.84萬 | 456.01%3,412.41萬 |
所有者權益(或股東權益)合計 | -32.34%4.95億 | -32.03%5.33億 | -37.34%5.55億 | -40.43%5.69億 | -27.89%7.32億 | -26.34%7.84億 | -16.81%8.85億 | -8.97%9.56億 | -4.43%10.16億 | -0.19%10.65億 |
負債和所有者權益(或股東權益)總計 | -10.77%15.14億 | -13.11%15.12億 | -7.34%15.93億 | 8.00%16.14億 | 12.48%16.97億 | 16.29%17.4億 | 15.13%17.19億 | 3.32%14.95億 | 5.70%15.09億 | 0.88%14.96億 |
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