(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 | -18.95%6.16億 | -42.68%6億 | -33.78%6.33億 | -28.73%8億 | -19.43%7.61億 | 22.71%10.47億 | 5.24%9.55億 | 4.32%11.23億 | -5.86%9.44億 | 190.14%8.53億 |
交易性金融資產 | ---- | ---- | --400萬 | ---- | ---- | ---- | ---- | ---- | 0.00%17.42萬 | 0.00%17.42萬 |
應收票據及應收賬款 | 20.59%23.25億 | 12.36%22.31億 | 8.83%21億 | 13.52%20.55億 | 1.19%19.28億 | 6.83%19.85億 | 16.41%19.3億 | 16.89%18.1億 | 21.14%19.06億 | 38.65%18.59億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | --21萬 | --31萬 | ---- | ---- | ---- |
-應收賬款 | 20.59%23.25億 | 12.37%22.31億 | 8.85%21億 | 13.52%20.55億 | 1.19%19.28億 | 6.82%19.85億 | 16.39%19.29億 | 16.89%18.1億 | 21.14%19.06億 | 38.65%18.59億 |
其他應收款(含利息和股利) | 12.43%8,394.9萬 | 17.08%8,254.65萬 | -0.43%9,563.17萬 | -10.25%6,122.51萬 | 9.61%7,467.09萬 | -3.92%7,050.26萬 | -0.52%9,604.06萬 | -21.98%6,821.97萬 | -19.29%6,812.17萬 | 15.35%7,337.76萬 |
-應收利息 | --2.82萬 | --4.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 17.02%8,249.98萬 | ---- | ---- | ---- | -3.92%7,050.26萬 | ---- | -21.98%6,821.97萬 | ---- | 15.35%7,337.76萬 |
預付款項 | 22.58%3,607.22萬 | 28.64%3,239.4萬 | 27.68%3,346.52萬 | 29.71%2,895.85萬 | 27.73%2,942.69萬 | -5.07%2,518.25萬 | 23.59%2,621.02萬 | 23.73%2,232.62萬 | 42.90%2,303.79萬 | 85.87%2,652.86萬 |
一年內到期的非流動資產 | -9.20%617.88萬 | 418.73%503.78萬 | -55.21%678.44萬 | -71.61%674.94萬 | --680.5萬 | --97.12萬 | --1,514.66萬 | --2,377.59萬 | ---- | ---- |
其他流動資產 | -42.43%177.24萬 | -40.38%181.21萬 | 61.54%743.68萬 | 34.51%532.51萬 | -19.73%307.85萬 | -30.19%303.96萬 | -15.99%460.36萬 | -17.63%395.89萬 | 255.48%383.51萬 | 380.82%435.39萬 |
流動資產合計 | 9.52%30.7億 | -5.73%29.53億 | -4.86%28.8億 | -3.08%29.57億 | -4.82%28.03億 | 11.22%31.32億 | 12.58%30.27億 | 11.55%30.51億 | 9.98%29.45億 | 64.35%28.16億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 2,342.80%425.52萬 | 1,768.72%325.52萬 | 0.00%17.42萬 | 0.00%17.42萬 | --17.42萬 | --17.42萬 | --17.42萬 | --17.42萬 | ---- | ---- |
長期股權投資 | 1.44%1.5億 | 11.45%1.45億 | 8.18%1.48億 | 6.82%1.46億 | 4.65%1.48億 | 11.99%1.3億 | 17.81%1.36億 | 16.98%1.37億 | 25.29%1.41億 | 3.76%1.16億 |
長期應收款 | -26.37%400萬 | -15.53%973.71萬 | -47.94%567.12萬 | -48.97%564.52萬 | -85.63%543.25萬 | -44.58%1,152.68萬 | -54.10%1,089.27萬 | -53.44%1,106.32萬 | 66.30%3,779.21萬 | -14.60%2,079.81萬 |
固定資產 | ---- | -26.49%731.19萬 | ---- | ---- | ---- | -8.47%994.73萬 | ---- | -0.76%1,063.33萬 | ---- | 29.55%1,086.81萬 |
無形資產 | 31.82%3.4億 | 29.24%3.19億 | 30.58%3.04億 | 29.89%3.1億 | 35.00%2.58億 | 28.00%2.47億 | 22.98%2.33億 | 27.51%2.38億 | 5.47%1.91億 | 9.85%1.93億 |
開發支出 | 26.08%2,705.37萬 | -15.99%1,895.77萬 | 3.65%2,091.24萬 | 25.65%1,062.06萬 | -49.82%2,145.84萬 | -21.03%2,256.62萬 | 9.31%2,017.52萬 | -17.10%845.26萬 | 406.75%4,276.48萬 | 119.72%2,857.57萬 |
商譽 | 19.83%1.66億 | 18.59%1.65億 | 18.95%1.65億 | 19.21%1.65億 | -4.31%1.39億 | -12.82%1.39億 | -13.32%1.38億 | -13.53%1.38億 | -9.46%1.45億 | -0.49%1.6億 |
長期待攤費用 | -34.85%913.73萬 | -36.41%1,003.55萬 | -38.08%1,090.91萬 | -36.36%1,237.1萬 | -33.26%1,402.54萬 | 31.26%1,578.07萬 | 34.61%1,761.67萬 | 43.44%1,943.85萬 | 53.42%2,101.43萬 | 2.83%1,202.23萬 |
遞延所得稅資產 | 93.61%4,000.03萬 | 14.94%3,337.25萬 | -10.67%3,005.6萬 | 71.15%2,991.87萬 | 0.79%2,066.01萬 | 41.66%2,903.56萬 | 66.67%3,364.64萬 | -13.40%1,748.15萬 | 29.59%2,049.73萬 | 32.03%2,049.72萬 |
使用權資產 | -16.61%6,995.66萬 | -15.35%8,174.32萬 | -13.27%9,360.89萬 | -11.98%1.03億 | -31.34%8,388.63萬 | 1.10%9,656.05萬 | 7.63%1.08億 | 5.30%1.17億 | 3.09%1.22億 | -15.61%9,551.43萬 |
非流動資產合計 | 16.93%8.18億 | 13.07%7.93億 | 10.98%7.86億 | 13.40%7.91億 | -4.57%6.99億 | 6.81%7.02億 | 8.85%7.09億 | 6.79%6.98億 | 13.95%7.33億 | 3.60%6.57億 |
資產總計 | 11.00%38.88億 | -2.29%37.46億 | -1.85%36.66億 | -0.01%37.48億 | -4.77%35.02億 | 10.38%38.33億 | 11.85%37.36億 | 10.63%37.49億 | 10.75%36.78億 | 47.95%34.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 323.80%2億 | 184.28%1.84億 | 256.50%1.59億 | 204.02%1.12億 | -48.10%4,726.32萬 | -30.47%6,457.51萬 | 43.95%4,467.58萬 | -12.28%3,676.95萬 | -51.04%9,106.12萬 | -41.22%9,287.18萬 |
應付票據及應付帳款 | -4.82%1.17億 | -12.83%1.19億 | 1.25%1.34億 | 2.95%9,527.41萬 | 9.17%1.23億 | 41.64%1.37億 | 26.91%1.32億 | 16.51%9,254.17萬 | 44.76%1.13億 | 49.59%9,671.04萬 |
-應付帳款 | -4.82%1.17億 | -12.83%1.19億 | 1.25%1.34億 | 2.95%9,527.41萬 | 9.17%1.23億 | 41.64%1.37億 | 33.59%1.32億 | 16.51%9,254.17萬 | 44.76%1.13億 | 49.59%9,671.04萬 |
合同負債 | 21.10%1.06億 | 31.09%9,968.4萬 | 34.05%7,359.68萬 | -15.54%6,512.37萬 | -0.90%8,718.69萬 | -6.31%7,604.38萬 | -25.25%5,490.25萬 | 21.28%7,710.69萬 | 40.08%8,798.02萬 | 85.92%8,116.96萬 |
應付職工薪酬 | 38.89%7.38億 | 25.08%6.72億 | 8.75%6.05億 | 17.02%6.75億 | -4.89%5.31億 | 25.98%5.38億 | 53.77%5.56億 | 20.01%5.77億 | 64.13%5.59億 | 16.73%4.27億 |
應交稅費 | 5.24%1.93億 | 5.50%1.86億 | -9.91%1.58億 | -5.37%1.83億 | 0.87%1.83億 | -3.53%1.76億 | -3.05%1.75億 | -0.58%1.93億 | 17.06%1.81億 | 30.69%1.82億 |
其他應付款(含利息和股利) | 3.98%1.53億 | -11.90%1.52億 | 4.92%1.71億 | 16.34%1.91億 | 21.98%1.47億 | -11.74%1.73億 | 20.63%1.63億 | 2.19%1.64億 | -37.44%1.21億 | 76.13%1.96億 |
-應付利息 | --39.71萬 | --46.82萬 | ---- | --57.19萬 | ---- | ---- | ---- | ---- | ---- | -99.83%972.75 |
-應付股利 | -35.34%156.48萬 | -31.98%1,730.93萬 | -66.74%492.28萬 | 36.80%783.66萬 | -14.38%241.98萬 | -45.33%2,544.62萬 | 66.10%1,480.14萬 | -37.72%572.86萬 | -70.89%282.63萬 | 379.33%4,654.25萬 |
-其他應付款 | --1.51億 | -8.74%1.34億 | ---- | 15.24%1.83億 | ---- | -1.26%1.47億 | ---- | 4.61%1.59億 | ---- | 47.91%1.49億 |
一年內到期的非流動負債 | -8.40%7,629.21萬 | 7.61%5,016.71萬 | 83.91%8,992.37萬 | 83.45%9,194.87萬 | 66.30%8,328.86萬 | 22.39%4,662.12萬 | 15.11%4,889.53萬 | 16.46%5,012.11萬 | 19.81%5,008.21萬 | -2.82%3,809.16萬 |
其他流動負債 | 0.33%1,150.21萬 | 24.08%1,084.91萬 | 4.49%852.74萬 | -3.34%805.89萬 | -2.11%1,146.44萬 | -28.78%874.38萬 | -31.40%816.1萬 | 0.33%833.77萬 | --1,171.19萬 | --1,227.63萬 |
流動負債合計 | 31.36%15.94億 | 20.89%14.74億 | 18.23%13.98億 | 18.50%14.21億 | -0.04%12.14億 | 8.29%12.19億 | 25.80%11.83億 | 11.86%11.99億 | 14.89%12.14億 | 22.15%11.26億 |
非流動負債 | ||||||||||
長期借款 | -36.87%2.44億 | --2.76億 | --3.03億 | --3.87億 | --3.87億 | ---- | ---- | ---- | ---- | ---- |
預計負債 | -2.87%308.76萬 | -5.74%299.33萬 | -12.21%308.55萬 | -6.00%303.77萬 | -8.75%317.88萬 | -5.25%317.56萬 | 4.13%351.47萬 | -5.26%323.17萬 | -72.47%348.36萬 | -70.69%335.16萬 |
遞延所得稅負債 | 18.80%3,186.83萬 | -16.29%3,204.03萬 | -33.29%2,888.52萬 | 18.58%3,331.87萬 | -6.39%2,682.41萬 | 31.60%3,827.47萬 | 45.94%4,330萬 | -6.64%2,809.9萬 | -4.51%2,865.52萬 | -4.45%2,908.36萬 |
長期遞延收益 | ---- | ---- | 0.00%8.13萬 | 0.00%8.13萬 | 0.00%8.13萬 | 0.00%8.13萬 | 21.40%8.13萬 | 73.51%8.13萬 | 3,005.83%8.13萬 | -22.10%8.13萬 |
租賃負債 | -43.95%2,365.43萬 | -41.33%2,978.58萬 | -23.24%4,425.79萬 | -22.82%5,164.75萬 | -41.99%4,220.39萬 | -9.93%5,077.13萬 | -10.43%5,765.58萬 | -2.16%6,691.94萬 | -3.75%7,275.5萬 | -21.30%5,636.92萬 |
非流動負債合計 | -34.04%3.03億 | 269.56%3.41億 | 263.10%3.8億 | 382.87%4.75億 | 337.26%4.59億 | 3.84%9,230.3萬 | 7.26%1.05億 | -3.55%9,833.14萬 | -11.23%1.05億 | -21.76%8,888.57萬 |
負債合計 | 13.41%18.97億 | 38.39%18.15億 | 38.13%17.78億 | 46.11%18.96億 | 26.80%16.73億 | 7.96%13.12億 | 24.06%12.87億 | 10.52%12.98億 | 12.26%13.19億 | 17.34%12.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | -0.02%1.97億 | -0.02%1.97億 | -0.02%1.97億 | -0.02%1.97億 | -0.03%1.97億 | -0.03%1.97億 | 7.68%1.97億 |
資本公積 | -5.90%3.27億 | -66.42%3.24億 | -66.88%3.19億 | -68.28%3.15億 | -65.11%3.47億 | -3.31%9.64億 | -8.81%9.64億 | -6.08%9.93億 | -5.26%9.95億 | 220.70%9.97億 |
盈餘公積 | 22.19%8,631.21萬 | 22.19%8,631.21萬 | 22.19%8,631.21萬 | 22.19%8,631.21萬 | 48.11%7,063.62萬 | 48.11%7,063.62萬 | 48.11%7,063.62萬 | 48.11%7,063.62萬 | 39.79%4,769.06萬 | 39.79%4,769.06萬 |
未分配利潤 | 13.28%13億 | 14.39%12.51億 | 16.05%12.21億 | 15.89%11.8億 | 18.50%11.47億 | 23.93%10.93億 | 24.63%10.52億 | 28.66%10.19億 | 30.70%9.68億 | 30.86%8.82億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.79%1,794.23萬 | -51.64%1,794.23萬 | -49.22%1,884.2萬 |
其他綜合收益 | 44.77%1,381.73萬 | -19.77%1,720.46萬 | 181.75%945.72萬 | 591.52%1,701.84萬 | 380.21%954.44萬 | 482.87%2,144.48萬 | 149.76%335.65萬 | 157.26%246.1萬 | -35.22%-340.61萬 | -429.41%-560.11萬 |
歸屬母公司所有者權益合計 | 8.57%19.23億 | -20.09%18.75億 | -19.85%18.33億 | -20.67%17.95億 | -18.97%17.71億 | 11.77%23.46億 | 7.87%22.87億 | 10.36%22.63億 | 10.29%21.86億 | 80.36%20.99億 |
少數股東權益 | 15.72%6,703.97萬 | -68.03%5,628.71萬 | -65.60%5,566.65萬 | -69.70%5,693.7萬 | -66.37%5,793.27萬 | 10.65%1.76億 | -11.26%1.62億 | 14.89%1.88億 | 5.44%1.72億 | 7.30%1.59億 |
所有者權益(或股東權益)合計 | 8.80%19.9億 | -23.44%19.31億 | -22.87%18.88億 | -24.43%18.52億 | -22.43%18.29億 | 11.69%25.22億 | 6.35%24.48億 | 10.69%24.51億 | 9.92%23.58億 | 72.11%22.58億 |
負債和所有者權益(或股東權益)總計 | 11.00%38.88億 | -2.29%37.46億 | -1.85%36.66億 | -0.01%37.48億 | -4.77%35.02億 | 10.38%38.33億 | 11.85%37.36億 | 10.63%37.49億 | 10.75%36.78億 | 47.95%34.73億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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