(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 | 15.63%4.82億 | 4.09%4.7億 | 4.07%5.32億 | 9.68%5.55億 | -22.95%4.17億 | -11.10%4.51億 | 79.44%5.11億 | 11.13%5.06億 | 76.33%5.41億 | 47.25%5.08億 |
交易性金融資產 | ---- | 67.83%5,105.7萬 | 150.59%5,066.89萬 | 14.42%8,025.82萬 | 2,114.07%3,011.14萬 | 2,136.94%3,042.23萬 | -92.27%2,021.95萬 | -62.16%7,014.49萬 | -99.52%136萬 | -99.54%136萬 |
應收票據及應收賬款 | 23.26%3.26億 | 12.67%2.4億 | 7.04%2.21億 | 19.76%2.29億 | -4.20%2.65億 | -27.46%2.13億 | -24.25%2.07億 | -23.46%1.91億 | 11.90%2.76億 | 19.44%2.93億 |
-應收票據 | ---- | ---- | ---- | --400萬 | --700萬 | ---- | --408.8萬 | --0 | ---- | ---- |
-應收賬款 | 26.61%3.26億 | 12.67%2.4億 | 9.20%2.21億 | 17.67%2.25億 | -6.73%2.58億 | -27.46%2.13億 | -25.75%2.03億 | -23.46%1.91億 | 11.90%2.76億 | 20.03%2.93億 |
其他應收款(含利息和股利) | -62.46%816.43萬 | -52.88%854.32萬 | -25.88%1,162.4萬 | -13.66%1,560萬 | 12.59%2,174.91萬 | -16.22%1,812.92萬 | -32.99%1,568.26萬 | -30.94%1,806.74萬 | -18.52%1,931.69萬 | -12.55%2,163.98萬 |
-其他應收款 | ---- | -52.88%854.32萬 | ---- | ---- | ---- | -16.22%1,812.92萬 | ---- | -30.94%1,806.74萬 | ---- | -12.55%2,163.98萬 |
合同資產 | 5.80%3.33億 | 18.80%3.65億 | 0.75%3.34億 | -8.53%2.76億 | -15.55%3.15億 | -11.48%3.07億 | 9.16%3.31億 | 13.72%3.02億 | 53.09%3.73億 | 90.56%3.47億 |
預付款項 | 334.31%926.13萬 | 117.63%792.35萬 | -81.94%217.33萬 | -71.12%165.02萬 | -90.21%213.24萬 | -83.59%364.08萬 | -44.07%1,203.49萬 | 50.84%571.5萬 | 368.30%2,178.25萬 | 305.76%2,218.59萬 |
存貨 | -68.33%2,758.63萬 | -59.77%3,221.02萬 | -61.90%2,680.13萬 | -60.74%2,083.85萬 | 13.45%8,709.88萬 | 7.19%8,006.8萬 | -7.59%7,035.27萬 | -9.96%5,307.44萬 | 8.10%7,677.34萬 | 34.63%7,469.78萬 |
應收款項融資 | --4.2萬 | --45.4萬 | --98.5萬 | --331.5萬 | ---- | ---- | ---- | --0 | ---- | ---- |
其他流動資產 | -29.90%494.5萬 | 2.93%802.61萬 | -23.64%719.64萬 | -19.27%696.17萬 | 6.74%705.47萬 | 65.57%779.79萬 | -9.77%942.48萬 | 3.29%862.33萬 | -44.17%660.95萬 | -43.10%470.98萬 |
流動資產合計 | 4.10%11.92億 | 6.42%11.83億 | 0.81%11.86億 | 2.94%11.89億 | -13.03%11.45億 | -12.67%11.11億 | -6.19%11.77億 | -7.85%11.55億 | 10.54%13.17億 | 9.54%12.73億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | --10萬 | --10萬 | -96.00%10萬 | -96.00%10萬 |
投資性房地產 | -2.08%5,497.67萬 | -6.79%5,323.65萬 | -6.68%5,420.66萬 | -6.57%5,517.68萬 | -6.46%5,614.69萬 | -6.36%5,711.71萬 | -6.26%5,808.72萬 | -6.17%5,905.74萬 | -6.08%6,002.75萬 | -6.07%6,099.77萬 |
長期股權投資 | --316.6萬 | ---- | --1,906.74 | --1,906.74 | ---- | ---- | ---- | --0 | ---- | ---- |
長期應收款 | -26.55%974.43萬 | -21.63%1,084.94萬 | -14.03%1,148.11萬 | -36.66%1,102.4萬 | -27.27%1,326.7萬 | -21.88%1,384.39萬 | -22.35%1,335.48萬 | 4.36%1,740.51萬 | 0.57%1,824.14萬 | 0.77%1,772.03萬 |
固定資產 | ---- | -3.93%6,945.42萬 | ---- | ---- | ---- | -4.74%7,229.89萬 | ---- | -3.29%7,637.7萬 | ---- | -5.81%7,589.95萬 |
無形資產 | 71.83%4,648.89萬 | 65.15%5,244.83萬 | 63.00%5,945.32萬 | 61.34%6,645.87萬 | -27.30%2,705.44萬 | -23.68%3,175.73萬 | -20.75%3,647.38萬 | -18.30%4,119.11萬 | -32.15%3,721.17萬 | 495.15%4,161.31萬 |
開發支出 | -52.26%2,202.29萬 | -63.29%1,598.81萬 | -71.10%1,045.61萬 | -87.26%335.95萬 | 34.36%4,613.36萬 | 60.15%4,354.73萬 | 108.70%3,618.06萬 | 110.00%2,637.73萬 | 437.68%3,433.51萬 | -44.43%2,719.08萬 |
商譽 | 0.00%92.66萬 | 0.00%92.66萬 | 0.00%92.66萬 | 0.00%92.66萬 | 0.00%92.66萬 | 0.00%92.66萬 | 0.00%92.66萬 | 0.00%92.66萬 | 0.00%92.66萬 | 0.00%92.66萬 |
長期待攤費用 | -29.59%1,333.58萬 | -25.43%1,525.09萬 | -26.76%1,625.21萬 | -22.74%1,766.13萬 | -19.71%1,894.13萬 | -19.08%2,045.28萬 | -13.68%2,218.89萬 | -15.51%2,286.01萬 | 457.31%2,359.07萬 | 419.12%2,527.43萬 |
遞延所得稅資產 | 8.91%2,678.04萬 | -1.18%2,586.25萬 | -7.57%2,307.24萬 | -8.19%2,296.72萬 | 37.41%2,458.87萬 | 62.54%2,617.11萬 | 68.48%2,496.11萬 | 70.00%2,501.47萬 | 29.42%1,789.45萬 | 19.04%1,610.09萬 |
使用權資產 | -55.73%70.73萬 | -21.29%157.97萬 | -18.54%214.61萬 | -18.39%254.97萬 | -62.02%159.78萬 | -55.10%200.71萬 | 11.18%263.44萬 | 15.78%312.41萬 | --420.7萬 | --447.01萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流動資產合計 | -5.97%2.44億 | -8.40%2.46億 | -8.66%2.46億 | -8.40%2.5億 | -5.36%2.59億 | -0.77%2.68億 | 2.04%2.69億 | 2.05%2.72億 | 6.74%2.74億 | 6.93%2.7億 |
資產總計 | 2.24%14.36億 | 3.54%14.28億 | -0.95%14.32億 | 0.78%14.38億 | -11.71%14.04億 | -10.59%13.8億 | -4.76%14.46億 | -6.11%14.27億 | 9.87%15.91億 | 9.07%15.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 13.63%1.25億 | 24.75%1.26億 | -16.54%1.26億 | 4.99%1.26億 | -21.43%1.1億 | 24.91%1.01億 | 198.41%1.51億 | 70.64%1.2億 | 179.70%1.4億 | 60.52%8,094.07萬 |
應付票據及應付帳款 | -5.59%1.86億 | 0.50%1.95億 | -3.44%1.9億 | -12.54%1.74億 | 11.89%1.97億 | 4.17%1.94億 | 13.68%1.97億 | 10.37%1.99億 | 29.68%1.76億 | 40.12%1.87億 |
-應付票據 | -55.00%587.99萬 | -80.18%413.44萬 | -53.87%590.55萬 | -33.78%607.57萬 | 496.98%1,306.61萬 | 355.84%2,086.02萬 | 147.11%1,280.09萬 | 25.98%917.53萬 | -80.09%218.87萬 | -41.91%457.62萬 |
-應付帳款 | -2.08%1.8億 | 10.19%1.91億 | 0.07%1.84億 | -11.51%1.68億 | 5.77%1.84億 | -4.67%1.74億 | 9.57%1.84億 | 9.71%1.9億 | 39.36%1.74億 | 45.28%1.82億 |
合同負債 | -62.19%427.05萬 | -63.27%505.8萬 | -68.18%405.49萬 | -30.54%1,039.22萬 | -31.95%1,129.58萬 | -4.02%1,377.13萬 | -59.20%1,274.51萬 | -38.50%1,496.18萬 | -53.43%1,659.82萬 | -52.81%1,434.87萬 |
預收款項 | 84.26%109.43萬 | -15.91%82.35萬 | -24.68%71.38萬 | -33.49%114.33萬 | -36.76%59.39萬 | -38.55%97.92萬 | -55.20%94.78萬 | 24.76%171.89萬 | -65.33%93.91萬 | 30.69%159.36萬 |
應付職工薪酬 | 7.51%1,724.02萬 | -1.70%1,804.44萬 | -38.87%1,809.87萬 | -12.87%2,545.22萬 | -20.91%1,603.58萬 | -11.36%1,835.59萬 | 67.49%2,960.6萬 | -17.75%2,921.33萬 | 16.14%2,027.54萬 | 27.69%2,070.8萬 |
應交稅費 | 74.43%1,185.06萬 | 347.45%749.39萬 | 255.42%485.12萬 | 116.33%1,026.14萬 | -54.40%679.38萬 | -89.77%167.48萬 | -92.78%136.49萬 | -72.28%474.34萬 | 92.70%1,489.98萬 | 383.75%1,636.59萬 |
其他應付款(含利息和股利) | 14.14%479.61萬 | -18.30%471.75萬 | -23.07%442.77萬 | -42.90%622.89萬 | -88.21%420.18萬 | -85.76%577.45萬 | -88.52%575.56萬 | -52.47%1,090.78萬 | 75.46%3,563.47萬 | 98.28%4,055.41萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | -99.67%1.79萬 | -92.58%1.79萬 | -92.58%1.79萬 | -92.58%1.79萬 | 2,173.65%548.48萬 |
-其他應付款 | ---- | -18.05%471.75萬 | ---- | ---- | ---- | -83.59%575.66萬 | ---- | -52.04%1,088.99萬 | ---- | 73.51%3,506.93萬 |
一年內到期的非流動負債 | -42.40%64.44萬 | 34.71%148.95萬 | 32.87%183.13萬 | 23.18%181.22萬 | -50.60%111.86萬 | -51.40%110.57萬 | -10.80%137.83萬 | -15.42%147.13萬 | --226.42萬 | --227.49萬 |
其他流動負債 | 4.72%138.53萬 | -65.55%54.36萬 | -64.93%43.49萬 | -23.56%127.62萬 | -45.20%132.29萬 | -29.18%157.8萬 | -68.48%124.01萬 | -45.33%166.94萬 | -55.33%241.41萬 | -35.15%222.82萬 |
流動負債合計 | 1.12%3.52億 | 6.17%3.6億 | -12.56%3.51億 | -7.05%3.57億 | -14.86%3.48億 | -7.35%3.39億 | 14.79%4.01億 | 7.58%3.84億 | 48.76%4.09億 | 41.32%3.66億 |
非流動負債 | ||||||||||
預計負債 | -5.98%77.65萬 | -5.98%77.65萬 | -5.98%77.65萬 | -5.98%77.65萬 | -54.29%82.59萬 | -54.29%82.59萬 | -54.29%82.59萬 | -54.29%82.59萬 | -23.56%180.69萬 | -23.56%180.69萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | --15.98萬 | --20.07萬 | ---- | ---- | ---- | ---- |
租賃負債 | -51.44%4.75萬 | 60.10%15.49萬 | -65.74%44.43萬 | -54.33%60.14萬 | -92.30%9.78萬 | -91.62%9.68萬 | 106.49%129.69萬 | 78.78%131.68萬 | --127.03萬 | --115.45萬 |
非流動負債合計 | -23.95%82.41萬 | -17.09%93.14萬 | -42.49%122.08萬 | -35.69%137.8萬 | -64.79%108.35萬 | -62.07%112.34萬 | -12.82%212.29萬 | -15.76%214.27萬 | 30.17%307.72萬 | 25.28%296.14萬 |
負債合計 | 1.05%3.53億 | 6.10%3.61億 | -12.72%3.52億 | -7.21%3.58億 | -15.23%3.49億 | -7.79%3.4億 | 14.60%4.03億 | 7.41%3.86億 | 48.60%4.12億 | 41.18%3.69億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.63億 | -0.07%2.63億 | -0.07%2.63億 | -0.07%2.63億 | -0.07%2.63億 | -0.81%2.63億 | -0.85%2.63億 | -0.85%2.63億 | -0.85%2.63億 | -0.04%2.65億 |
資本公積 | 0.00%6.11億 | -0.23%6.11億 | -0.23%6.11億 | -0.23%6.11億 | -0.45%6.11億 | -2.25%6.12億 | -2.30%6.12億 | -2.30%6.12億 | -3.42%6.14億 | -1.27%6.26億 |
盈餘公積 | 0.00%3,004.68萬 | 0.00%3,004.68萬 | 0.00%3,004.68萬 | 0.00%3,004.68萬 | 0.00%3,004.68萬 | 0.00%3,004.68萬 | 0.00%3,004.68萬 | 0.00%3,004.68萬 | 9.84%3,004.68萬 | 9.84%3,004.68萬 |
未分配利潤 | 12.68%1.69億 | 14.27%1.54億 | 27.36%1.75億 | 28.63%1.76億 | -38.79%1.5億 | -43.77%1.34億 | -40.32%1.38億 | -39.24%1.37億 | 7.15%2.45億 | 12.56%2.39億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | -89.48%155.38萬 | -89.89%155.38萬 | -89.89%155.38萬 | -89.89%155.38萬 | -3.86%1,477.01萬 |
歸屬母公司所有者權益合計 | 1.80%10.72億 | 1.85%10.57億 | 3.62%10.79億 | 3.76%10.79億 | -8.38%10.53億 | -9.40%10.38億 | -8.43%10.41億 | -8.06%10.4億 | 0.78%11.5億 | 1.94%11.46億 |
少數股東權益 | 479.28%1,059.58萬 | 481.80%1,077.84萬 | -6.88%137.71萬 | -13.83%120.21萬 | -93.67%182.91萬 | -93.57%185.26萬 | -94.93%147.88萬 | -95.31%139.5萬 | -2.63%2,891.44萬 | -3.22%2,880.46萬 |
所有者權益(或股東權益)合計 | 2.63%10.83億 | 2.70%10.68億 | 3.60%10.8億 | 3.74%10.8億 | -10.48%10.55億 | -11.46%10.4億 | -10.60%10.43億 | -10.29%10.42億 | 0.69%11.79億 | 1.81%11.74億 |
負債和所有者權益(或股東權益)總計 | 2.24%14.36億 | 3.54%14.28億 | -0.95%14.32億 | 0.78%14.38億 | -11.71%14.04億 | -10.59%13.8億 | -4.76%14.46億 | -6.11%14.27億 | 9.87%15.91億 | 9.07%15.43億 |
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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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