(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 | -6.28%6.61億 | -7.06%7.53億 | 0.76%6.56億 | 8.95%7.15億 | 0.16%7.06億 | 3.64%8.11億 | 200.55%6.51億 | 146.94%6.56億 | 329.26%7.05億 | 50.85%7.82億 |
應收票據及應收賬款 | 3.14%10.63億 | 3.40%10.83億 | 3.02%11.54億 | -3.63%11.04億 | -8.27%10.3億 | -6.48%10.48億 | -11.25%11.2億 | -6.44%11.45億 | -0.41%11.23億 | 36.04%11.2億 |
-應收票據 | 269.24%240.25萬 | 58.61%177.75萬 | --197.76萬 | --141.93萬 | --65.07萬 | --112.07萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 2.97%10.6億 | 3.34%10.81億 | 2.85%11.52億 | -3.75%11.02億 | -8.33%10.3億 | -6.58%10.46億 | -11.25%11.2億 | -6.44%11.45億 | -0.41%11.23億 | 36.04%11.2億 |
其他應收款(含利息和股利) | 20.32%1.49億 | -39.49%5,368.43萬 | 103.64%1.02億 | 280.75%1.61億 | 209.22%1.23億 | 127.08%8,871.79萬 | 20.99%5,003.91萬 | -5.28%4,223.24萬 | -17.52%3,992.45萬 | 26.56%3,906.89萬 |
-其他應收款 | ---- | ---- | ---- | 280.75%1.61億 | ---- | 127.08%8,871.79萬 | ---- | -5.28%4,223.24萬 | ---- | 26.56%3,906.89萬 |
合同資產 | -2.82%760.62萬 | -2.68%765.41萬 | -10.24%889.73萬 | -12.97%892.84萬 | -31.09%782.66萬 | -27.52%786.46萬 | -77.22%991.26萬 | -73.49%1,025.88萬 | -66.53%1,135.82萬 | -67.43%1,085.05萬 |
預付款項 | 28.85%1.21億 | 63.99%1.1億 | 167.30%1.4億 | 287.89%1.09億 | 392.63%9,415.21萬 | -32.49%6,677.19萬 | 113.41%5,229.24萬 | 9.22%2,822.63萬 | 5.57%1,911.21萬 | 759.43%9,891.1萬 |
存貨 | 36.77%7,791.44萬 | 39.24%7,976.04萬 | -8.53%7,962.7萬 | 3.89%7,426.19萬 | 5.37%5,696.55萬 | -2.79%5,728.36萬 | 37.57%8,705.48萬 | -10.66%7,148.2萬 | 21.03%5,406.13萬 | 51.41%5,892.82萬 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | --16萬 | ---- | -69.01%77.4萬 | ---- | ---- |
一年內到期的非流動資產 | 511.04%1,210.54萬 | 876.49%1,210.54萬 | -88.08%136.26萬 | -88.44%132.08萬 | -82.67%198.11萬 | -89.15%123.97萬 | 3.52%1,142.86萬 | 3.52%1,142.86萬 | 3.52%1,142.86萬 | 3.52%1,142.86萬 |
其他流動資產 | 160.41%998.78萬 | 121.54%858.98萬 | 58.07%612.9萬 | 86.92%537.19萬 | -16.26%383.54萬 | -28.62%387.74萬 | -42.44%387.75萬 | -57.36%287.39萬 | -4.60%457.99萬 | 11.35%543.17萬 |
流動資產合計 | 3.82%21.01億 | 1.14%21.08億 | 8.15%21.48億 | 10.67%21.79億 | 2.84%20.24億 | -2.01%20.84億 | 18.79%19.86億 | 15.86%19.69億 | 35.34%19.68億 | 44.38%21.27億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | --867.4萬 | --882.4萬 | --882.4萬 | --882.4萬 | ---- | ---- | ---- | ---- |
長期股權投資 | -2.79%762.65萬 | -5.21%755.06萬 | 199.80%778.93萬 | -79.72%785.37萬 | -79.39%784.57萬 | -78.76%796.6萬 | -95.21%259.81萬 | -27.99%3,872.29萬 | 6.91%3,806.32萬 | 5.33%3,750.05萬 |
長期應收款 | -97.95%23.39萬 | -98.10%23.02萬 | -10.05%1,212.04萬 | -9.28%1,212.04萬 | -14.52%1,141.96萬 | -9.28%1,212.04萬 | -41.76%1,347.42萬 | -42.25%1,335.98萬 | -42.25%1,335.98萬 | -42.25%1,335.98萬 |
固定資產 | ---- | ---- | ---- | 2.42%8,852.54萬 | ---- | 22.84%9,059.68萬 | ---- | 14.37%8,643.07萬 | ---- | -6.53%7,375.1萬 |
在建工程 | ---- | ---- | ---- | 8.00%2.09億 | ---- | 5.13%1.99億 | ---- | 11.07%1.94億 | ---- | 67.85%1.9億 |
無形資產 | 32.26%1.02億 | 39.61%1.13億 | 49.41%7,851.57萬 | 41.53%8,074.31萬 | 24.63%7,693.05萬 | 22.28%8,069.56萬 | -2.28%5,254.9萬 | -0.10%5,704.98萬 | 2.65%6,172.79萬 | 3.96%6,599.03萬 |
開發支出 | -49.50%1,094.44萬 | -88.77%198.56萬 | -23.83%2,256.52萬 | 16.84%1,575.23萬 | 132.25%2,167.36萬 | 255.33%1,768.32萬 | 156.46%2,962.46萬 | 57.87%1,348.24萬 | 160.02%933.21萬 | --497.65萬 |
商譽 | -22.81%1.26億 | -22.81%1.26億 | -4.46%1.63億 | -4.46%1.63億 | -4.46%1.63億 | -4.46%1.63億 | 9.75%1.7億 | 9.75%1.7億 | 9.75%1.7億 | 9.75%1.7億 |
長期待攤費用 | --35.62萬 | --40.27萬 | --44.91萬 | 63,254.15%49.56萬 | ---- | ---- | ---- | -99.88%782.23 | -96.99%3.88萬 | -91.85%15.98萬 |
遞延所得稅資產 | 25.48%3,939.24萬 | 25.89%3,873.37萬 | 22.63%3,245.75萬 | 24.21%3,197.02萬 | 28.87%3,139.24萬 | 27.65%3,076.75萬 | 57.31%2,646.89萬 | 56.70%2,573.97萬 | 52.31%2,436.02萬 | 56.20%2,410.25萬 |
使用權資產 | 78.14%604.73萬 | 83.31%674.76萬 | -25.66%256.47萬 | -15.56%271.6萬 | -19.53%339.47萬 | -20.51%368.09萬 | --345.01萬 | --321.65萬 | --421.86萬 | 37.61%463.05萬 |
其他非流動資產 | -51.18%551.36萬 | -49.72%549.67萬 | -53.71%821.23萬 | -8.83%1,002.18萬 | 1.37%1,129.32萬 | -59.21%1,093.13萬 | --1,774.11萬 | --1,099.21萬 | --1,114.05萬 | --2,679.84萬 |
非流動資產合計 | 0.39%6.27億 | -1.75%6.14億 | 6.69%6.37億 | 2.92%6.31億 | 2.10%6.24億 | 2.31%6.25億 | 1.48%5.97億 | 5.37%6.13億 | 15.52%6.12億 | 20.55%6.11億 |
資產總計 | 3.01%27.28億 | 0.47%27.22億 | 7.81%27.85億 | 8.83%28.1億 | 2.67%26.49億 | -1.05%27.1億 | 14.29%25.83億 | 13.18%25.82億 | 30.05%25.8億 | 38.28%27.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 16.48%6.17億 | 9.11%5.91億 | 24.91%6.05億 | 30.42%6.23億 | 4.92%5.29億 | 9.97%5.41億 | -4.33%4.84億 | -5.86%4.77億 | 30.73%5.05億 | 53.09%4.92億 |
應付票據及應付帳款 | -3.23%5.86億 | -5.05%5.93億 | 7.32%6.07億 | 8.02%6.07億 | 15.83%6.06億 | 2.75%6.25億 | 100.92%5.66億 | 93.16%5.62億 | 179.97%5.23億 | 100.03%6.08億 |
-應付票據 | -1.20%4.66億 | -2.52%4.31億 | 20.30%4.5億 | 33.01%4.74億 | 47.14%4.72億 | 38.13%4.42億 | 263.63%3.74億 | 348.22%3.57億 | 330.74%3.21億 | 232.32%3.2億 |
-應付帳款 | -10.35%1.2億 | -11.15%1.63億 | -17.95%1.58億 | -35.42%1.32億 | -33.74%1.34億 | -36.50%1.83億 | 7.36%1.92億 | -2.89%2.05億 | 80.13%2.03億 | 38.76%2.88億 |
合同負債 | 553.31%7,205.12萬 | 210.72%6,595.72萬 | 947.48%6,148.03萬 | 993.13%5,771.42萬 | 371.19%1,102.86萬 | -73.45%2,122.75萬 | 106.17%586.93萬 | 209.64%527.97萬 | -31.05%234.06萬 | 4,524.52%7,995.19萬 |
預收款項 | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
應付職工薪酬 | 51.42%3,547.31萬 | 55.27%4,282.37萬 | 20.53%2,688.97萬 | 22.60%2,914.8萬 | -10.74%2,342.7萬 | 56.54%2,758萬 | 35.89%2,230.94萬 | 39.14%2,377.43萬 | 63.87%2,624.52萬 | -0.95%1,761.82萬 |
應交稅費 | -4.02%8,633.98萬 | -9.21%8,067.14萬 | 3.76%8,613.24萬 | 1.51%8,127.26萬 | 5.68%8,995.95萬 | -0.60%8,885.19萬 | 28.71%8,301.49萬 | 32.98%8,006.26萬 | 29.25%8,512.11萬 | 31.72%8,939.2萬 |
其他應付款(含利息和股利) | 107.96%7,119.11萬 | 74.23%7,863.88萬 | -35.60%4,632.51萬 | -33.11%4,483.68萬 | -49.64%3,423.29萬 | -38.18%4,513.56萬 | -36.49%7,193.82萬 | -21.87%6,702.83萬 | 16.56%6,797.86萬 | 21.56%7,301.62萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | -62.28%728.6萬 | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -33.11%4,483.68萬 | ---- | -38.18%4,513.56萬 | ---- | -19.86%6,702.83萬 | ---- | 23.46%7,301.62萬 |
一年內到期的非流動負債 | -42.59%4,178.48萬 | -26.74%4,205.9萬 | -21.54%4,331.73萬 | -11.67%4,887.11萬 | 82.65%7,277.77萬 | 47.00%5,740.88萬 | 225.46%5,521.14萬 | 231.04%5,533.08萬 | 153.57%3,984.65萬 | 125.33%3,905.24萬 |
其他流動負債 | 9.82%575.58萬 | -3.72%613.72萬 | -77.43%420.96萬 | -35.40%882.58萬 | -67.07%524.09萬 | -83.66%637.44萬 | -15.19%1,865.38萬 | -74.68%1,366.21萬 | -67.79%1,591.44萬 | -16.66%3,900.23萬 |
流動負債合計 | 10.46%15.16億 | 6.19%15億 | 13.27%14.81億 | 16.80%15億 | 8.45%13.72億 | -1.79%14.13億 | 27.67%13.07億 | 24.27%12.84億 | 61.88%12.65億 | 71.82%14.38億 |
非流動負債 | ||||||||||
長期借款 | -15.85%9,507.15萬 | -24.10%1.13億 | -22.85%1.21億 | -22.85%1.21億 | -34.79%1.13億 | -10.40%1.49億 | -4.50%1.57億 | 6.31%1.57億 | 43.52%1.73億 | 135.66%1.67億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,045.49萬 | ---- | --2,045.98萬 |
遞延所得稅負債 | -40.72%328.58萬 | -39.21%353.33萬 | 6.87%503.79萬 | 7.07%530.17萬 | 6.81%554.3萬 | 7.08%581.23萬 | -8.36%471.42萬 | -7.76%495.15萬 | -7.20%518.95萬 | -6.68%542.8萬 |
租賃負債 | 341.39%307.62萬 | 255.56%318.27萬 | -62.14%91.97萬 | -69.28%66.12萬 | -58.16%69.69萬 | -58.07%89.51萬 | --242.95萬 | --215.24萬 | --166.58萬 | 25.38%213.49萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --46.61萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -13.96%1.03億 | -21.66%1.22億 | -24.99%1.27億 | -27.19%1.27億 | -38.82%1.2億 | -19.86%1.56億 | -0.08%1.7億 | 14.05%1.75億 | 54.88%1.96億 | 148.83%1.95億 |
負債合計 | 8.51%16.19億 | 3.42%16.22億 | 8.88%16.08億 | 11.54%16.28億 | 2.12%14.92億 | -3.94%15.69億 | 23.72%14.77億 | 22.95%14.59億 | 60.91%14.61億 | 78.40%16.33億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.85%2.3億 | 0.85%2.3億 | 1.54%2.3億 | 1.54%2.3億 | 0.68%2.28億 | 0.68%2.28億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 |
資本公積 | 5.07%4.51億 | 5.07%4.51億 | 9.26%4.51億 | 9.26%4.51億 | 4.25%4.29億 | 4.25%4.29億 | 0.67%4.13億 | 0.67%4.13億 | 0.43%4.12億 | 0.43%4.12億 |
盈餘公積 | -0.00%4,534.44萬 | 0.00%4,534.44萬 | 7.23%4,534.47萬 | 7.23%4,534.47萬 | 7.23%4,534.47萬 | 7.23%4,534.44萬 | 14.72%4,228.69萬 | 14.72%4,228.69萬 | 14.72%4,228.69萬 | 14.72%4,228.69萬 |
未分配利潤 | -15.53%3.64億 | -15.07%3.53億 | 5.97%4.27億 | 3.06%4.33億 | 3.18%4.31億 | 3.18%4.15億 | 7.04%4.03億 | 3.87%4.2億 | 8.23%4.17億 | 7.61%4.03億 |
其他綜合收益 | -13.68%-174.43萬 | -4.25%-157.49萬 | 1.41%-159.65萬 | 10.38%-147.41萬 | 7.38%-153.45萬 | -4.08%-151.07萬 | -9.85%-161.93萬 | -22.31%-164.49萬 | -83.85%-165.68萬 | -105.36%-145.15萬 |
歸屬母公司所有者權益合計 | -3.84%10.88億 | -3.50%10.77億 | 6.36%11.51億 | 5.25%11.57億 | 3.24%11.31億 | 3.22%11.16億 | 3.29%10.82億 | 2.18%10.99億 | 3.61%10.96億 | 3.34%10.81億 |
少數股東權益 | -14.59%2,195.6萬 | -7.51%2,305.91萬 | 8.19%2,547.06萬 | 8.11%2,543萬 | 10.08%2,570.64萬 | 3.38%2,493.06萬 | 28.16%2,354.16萬 | 26.05%2,352.28萬 | 27.34%2,335.26萬 | 29.39%2,411.53萬 |
所有者權益(或股東權益)合計 | -4.08%11.1億 | -3.58%11億 | 6.40%11.76億 | 5.31%11.82億 | 3.38%11.57億 | 3.23%11.41億 | 3.72%11.06億 | 2.59%11.23億 | 4.01%11.19億 | 3.79%11.05億 |
負債和所有者權益(或股東權益)總計 | 3.01%27.28億 | 0.47%27.22億 | 7.81%27.85億 | 8.83%28.1億 | 2.67%26.49億 | -1.05%27.1億 | 14.29%25.83億 | 13.18%25.82億 | 30.05%25.8億 | 38.28%27.38億 |
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