(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 | -14.42%3.91億 | -8.37%4.06億 | -20.52%3.89億 | -13.67%4.38億 | -11.29%4.57億 | -10.47%4.43億 | 0.03%4.9億 | 32.18%5.07億 | 31.76%5.15億 | 68.43%4.95億 |
應收票據及應收賬款 | 49.72%3,720.29萬 | 50.43%3,290.42萬 | 6.24%3,378.52萬 | -4.83%3,013.83萬 | -4.83%2,484.77萬 | -23.70%2,187.37萬 | 320.25%3,179.94萬 | 214.41%3,166.62萬 | 638.80%2,610.84萬 | 679.93%2,866.89萬 |
-應收賬款 | 49.72%3,720.29萬 | 50.43%3,290.42萬 | 6.24%3,378.52萬 | -4.83%3,013.83萬 | -4.83%2,484.77萬 | -23.70%2,187.37萬 | 320.25%3,179.94萬 | 214.41%3,166.62萬 | 638.80%2,610.84萬 | 679.93%2,866.89萬 |
其他應收款(含利息和股利) | 49.19%1,044.15萬 | 45.36%1,004.38萬 | 92.68%849.17萬 | -39.74%465.34萬 | 14.10%699.89萬 | 4.60%690.98萬 | -24.53%440.72萬 | 47.85%772.17萬 | 40.32%613.39萬 | 47.17%660.59萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --72萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -39.74%465.34萬 | ---- | -6.30%618.98萬 | ---- | 47.85%772.17萬 | ---- | 47.17%660.59萬 |
合同資產 | 116.92%3,050.84萬 | 56.34%2,548.13萬 | -77.82%1,510.57萬 | -82.49%1,189.9萬 | -79.74%1,406.45萬 | -77.02%1,629.85萬 | -21.77%6,811.31萬 | -17.73%6,797.47萬 | -2.88%6,942.46萬 | 3.92%7,091.8萬 |
預付款項 | 87.13%1,788.99萬 | 138.83%1,473.5萬 | 177.81%3,553.49萬 | -50.76%1,116.62萬 | -48.80%956.02萬 | -23.16%616.96萬 | -42.90%1,279.09萬 | 87.23%2,267.73萬 | 32.98%1,867.23萬 | 91.21%802.88萬 |
其他流動資產 | -31.75%260.09萬 | -93.67%351.99萬 | 2.54%320.77萬 | 19.03%375.89萬 | 62.58%381.07萬 | 1,728.73%5,558.12萬 | 57.28%312.81萬 | -96.95%315.8萬 | -97.78%234.38萬 | -54.10%303.93萬 |
流動資產合計 | -5.14%4.9億 | -10.41%4.93億 | -20.43%4.86億 | -22.01%4.99億 | -19.06%5.16億 | -10.17%5.5億 | -0.73%6.1億 | 7.24%6.4億 | 8.07%6.38億 | 60.65%6.12億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 33.34%5,652.27萬 | 47.23%5,652.27萬 | 69.82%5,639萬 | 107.35%4,339萬 | 102.57%4,239萬 | 83.17%3,839萬 | 90.99%3,320.59萬 | 20.36%2,092.59萬 | 149.54%2,092.59萬 | 136.91%2,095.87萬 |
長期股權投資 | 17.67%9,651.63萬 | 18.49%9,769.97萬 | -0.08%8,766.3萬 | 31.50%8,184.86萬 | 12.21%8,202.09萬 | 12.33%8,245.38萬 | 18.35%8,773.06萬 | -17.00%6,224.11萬 | -4.72%7,309.49萬 | 15.54%7,340.21萬 |
固定資產 | ---- | ---- | ---- | -9.70%231.86萬 | ---- | -5.87%303.33萬 | ---- | -18.49%256.77萬 | ---- | -4.86%322.26萬 |
無形資產 | 92.51%3,470.39萬 | 79.52%3,795.22萬 | 0.24%1,675.2萬 | 1.87%1,980.51萬 | -17.90%1,802.72萬 | -1.12%2,114.05萬 | 9.45%1,671.25萬 | 110.96%1,944.09萬 | 101.82%2,195.74萬 | 107.24%2,137.9萬 |
開發支出 | -70.80%490.3萬 | -70.87%392.6萬 | 20.43%1,838.92萬 | 51.04%1,638.46萬 | 178.83%1,678.83萬 | 138.80%1,347.9萬 | 158.70%1,527.02萬 | 19.76%1,084.75萬 | 380.22%602.09萬 | 227.09%564.44萬 |
長期待攤費用 | -45.04%515.94萬 | -55.56%488.9萬 | 8.02%660.14萬 | 31.49%774.78萬 | 20.67%938.73萬 | 26.66%1,100.21萬 | -20.58%611.12萬 | -22.92%589.23萬 | 8.57%777.92萬 | 9.47%868.61萬 |
遞延所得稅資產 | 162.89%1,755.99萬 | 83.46%1,758.86萬 | 60.95%671.79萬 | 60.99%671.97萬 | 60.02%667.95萬 | 129.69%958.74萬 | 7.04%417.4萬 | -60.45%417.4萬 | 7.80%417.4萬 | 7.80%417.4萬 |
使用權資產 | -42.71%1,436.05萬 | -38.49%1,711.46萬 | -2.29%1,942.43萬 | 49.31%2,081.15萬 | 83.42%2,506.72萬 | 71.19%2,782.29萬 | 118.69%1,987.94萬 | 22.55%1,393.84萬 | 4.50%1,366.62萬 | -18.85%1,625.31萬 |
其他非流動資產 | -34.39%2,944.45萬 | -32.52%3,148.88萬 | --4,461.38萬 | --4,283.95萬 | --4,487.95萬 | --4,666.25萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 5.53%2.62億 | 5.92%2.69億 | 38.52%2.58億 | 72.73%2.42億 | 64.71%2.48億 | 64.96%2.54億 | 35.27%1.86億 | -2.33%1.4億 | 20.81%1.51億 | 28.48%1.54億 |
資產總計 | -1.68%7.51億 | -5.26%7.61億 | -6.64%7.44億 | -5.01%7.41億 | -3.07%7.64億 | 4.91%8.04億 | 5.86%7.97億 | 5.38%7.8億 | 10.29%7.88億 | 52.96%7.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 24.24%4,424.01萬 | 32.37%4,364.43萬 | 13.70%3,839.97萬 | -9.77%3,718.69萬 | 17.47%3,560.97萬 | 27.49%3,297.23萬 | 32.35%3,377.2萬 | 76.75%4,121.22萬 | 90.23%3,031.31萬 | 81.05%2,586.35萬 |
-應付帳款 | 24.24%4,424.01萬 | 32.37%4,364.43萬 | 13.70%3,839.97萬 | -9.77%3,718.69萬 | 17.47%3,560.97萬 | 27.49%3,297.23萬 | 32.35%3,377.2萬 | 76.75%4,121.22萬 | 90.23%3,031.31萬 | 81.05%2,586.35萬 |
合同負債 | -17.15%9,639.15萬 | -22.69%9,103.69萬 | -12.56%1.03億 | -7.49%1.09億 | 5.50%1.16億 | 23.95%1.18億 | 5.38%1.18億 | 23.82%1.18億 | 48.91%1.1億 | 60.12%9,500.85萬 |
應付職工薪酬 | 2.80%1,930.22萬 | -1.27%2,291.62萬 | -11.83%1,726.63萬 | -10.43%1,870.58萬 | -6.65%1,877.66萬 | -10.48%2,321.08萬 | 31.33%1,958.31萬 | 23.73%2,088.44萬 | 118.77%2,011.42萬 | 71.58%2,592.85萬 |
應交稅費 | -18.72%612.66萬 | -0.98%1,157.29萬 | -4.65%736.47萬 | 1.85%717.77萬 | -18.23%753.74萬 | -33.01%1,168.69萬 | 46.73%772.42萬 | 39.02%704.72萬 | 4.06%921.84萬 | 37.76%1,744.59萬 |
其他應付款(含利息和股利) | -18.54%1,032.5萬 | -23.29%979.11萬 | -81.84%950.27萬 | -0.09%1,346.43萬 | -71.53%1,267.51萬 | 9.26%1,276.4萬 | 547.27%5,233.68萬 | 46.29%1,347.61萬 | 874.04%4,451.53萬 | 152.26%1,168.26萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --93.22萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -0.09%1,346.43萬 | ---- | 1.28%1,183.18萬 | ---- | 46.29%1,347.61萬 | ---- | 152.26%1,168.26萬 |
一年內到期的非流動負債 | -12.63%1,286.95萬 | -12.63%1,286.95萬 | --2,406.87萬 | --2,463.19萬 | --1,473.01萬 | --1,473.01萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 3.44%543.09萬 | -13.49%452.14萬 | -12.74%445.74萬 | -3.13%490.38萬 | 21.09%525.02萬 | 99.42%522.64萬 | 22.95%510.83萬 | 90.52%506.24萬 | 125.73%433.59萬 | 41.96%262.08萬 |
流動負債合計 | -7.70%1.95億 | -10.08%1.96億 | -13.65%2.04億 | 4.65%2.15億 | -3.59%2.11億 | 22.29%2.18億 | 35.16%2.37億 | 28.67%2.06億 | 74.09%2.19億 | 65.52%1.79億 |
非流動負債 | ||||||||||
遞延所得稅負債 | --224.29萬 | -23.31%224.29萬 | ---- | ---- | ---- | --292.47萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | ---- | ---- | ---- | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | -68.45%523.17萬 | -65.07%576.44萬 | -95.90%85.27萬 | -96.00%60.25萬 | 19.74%1,658.23萬 | 7.53%1,650.48萬 | 457.66%2,077.96萬 | 299.45%1,506.49萬 | --1,384.82萬 | -23.60%1,534.83萬 |
非流動負債合計 | -54.92%747.46萬 | -58.79%800.73萬 | -95.90%85.27萬 | -82.72%260.25萬 | 19.74%1,658.23萬 | 26.59%1,942.95萬 | 457.66%2,077.96萬 | 299.45%1,506.49萬 | 842.83%1,384.82萬 | -23.74%1,534.83萬 |
負債合計 | -11.14%2.02億 | -14.06%2.04億 | -20.28%2.05億 | -1.32%2.18億 | -2.20%2.27億 | 22.63%2.38億 | 43.97%2.57億 | 34.91%2.21億 | 82.97%2.33億 | 51.48%1.94億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.67億 | 0.00%1.67億 | 2.18%1.67億 | 2.18%1.67億 | 53.27%1.67億 | 53.27%1.67億 | 50.00%1.64億 | 50.00%1.64億 | 0.00%1.09億 | 14.72%1.09億 |
資本公積 | -2.95%3.58億 | -8.36%3.58億 | 7.02%3.65億 | 7.17%3.69億 | -3.24%3.68億 | 2.96%3.9億 | -9.39%3.41億 | -8.19%3.44億 | 1.70%3.81億 | 117.63%3.79億 |
盈餘公積 | 0.00%991.47萬 | 0.00%991.47萬 | 0.00%991.47萬 | 0.00%991.47萬 | 0.00%991.47萬 | 0.00%991.47萬 | 10.21%991.47萬 | 10.21%991.47萬 | 10.21%991.47萬 | 10.21%991.47萬 |
未分配利潤 | 108.85%81.09萬 | 527.91%1,000.92萬 | -151.92%-1,327.13萬 | -151.56%-2,274.9萬 | -111.90%-916.54萬 | -98.35%159.41萬 | -72.93%2,556.01萬 | -51.98%4,411.8萬 | -24.57%7,704.23萬 | -0.43%9,651.85萬 |
其他綜合收益 | ---10.07萬 | ---11.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -0.18%5.36億 | -4.27%5.45億 | -2.09%5.29億 | -6.86%5.24億 | -7.00%5.37億 | -4.30%5.69億 | -8.26%5.4億 | -3.92%5.62億 | -2.99%5.77億 | 58.45%5.95億 |
少數股東權益 | 5,740.55%1,370.35萬 | 472.85%1,222.76萬 | 850.85%942.66萬 | 90.35%-26.09萬 | 101.11%23.46萬 | 85.46%-327.95萬 | 91.84%-125.55萬 | 67.87%-270.25萬 | -202.71%-2,106.77萬 | -792.54%-2,255.06萬 |
所有者權益(或股東權益)合計 | 2.33%5.49億 | -1.56%5.57億 | -0.12%5.38億 | -6.46%5.23億 | -3.43%5.37億 | -1.10%5.66億 | -6.02%5.39億 | -2.99%5.6億 | -5.43%5.56億 | 53.47%5.72億 |
負債和所有者權益(或股東權益)總計 | -1.68%7.51億 | -5.26%7.61億 | -6.64%7.44億 | -5.01%7.41億 | -3.07%7.64億 | 4.91%8.04億 | 5.86%7.97億 | 5.38%7.8億 | 10.29%7.88億 | 52.96%7.66億 |
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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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