(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 | -40.92%2.7億 | -39.34%4.33億 | -15.72%4.48億 | -7.78%4.34億 | -29.67%4.57億 | -1.13%7.14億 | -54.73%5.32億 | 21.47%4.71億 | 119.40%6.49億 | 416.56%7.22億 |
交易性金融資產 | -37.73%2.43億 | -63.48%1.09億 | -79.55%9,795.97萬 | -68.66%2.31億 | -46.80%3.9億 | -63.71%2.99億 | 56.85%4.79億 | 60.07%7.36億 | 117.04%7.34億 | 12.18%8.24億 |
應收票據及應收賬款 | 27.08%4.43億 | 25.59%4.17億 | 2.92%3.62億 | 5.94%3.99億 | 13.65%3.48億 | 54.43%3.32億 | 46.07%3.52億 | 126.02%3.76億 | 32.72%3.07億 | 13.53%2.15億 |
-應收票據 | ---- | ---- | ---- | ---- | --1,161.8萬 | --1,161.8萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 31.47%4.43億 | 30.15%4.17億 | 2.92%3.62億 | 5.94%3.99億 | 9.86%3.37億 | 49.02%3.2億 | 46.50%3.52億 | 137.96%3.76億 | 34.21%3.07億 | 14.61%2.15億 |
其他應收款(含利息和股利) | -4.09%1,872.6萬 | 8.00%2,132.06萬 | -6.68%2,324.31萬 | -19.87%1,969.56萬 | -17.98%1,952.4萬 | -19.53%1,974.08萬 | -51.92%2,490.68萬 | -16.64%2,458.04萬 | -15.17%2,380.45萬 | 5.62%2,453.04萬 |
-其他應收款 | ---- | ---- | ---- | -19.87%1,969.56萬 | ---- | -19.53%1,974.08萬 | ---- | -16.64%2,458.04萬 | ---- | 5.62%2,453.04萬 |
合同資產 | -37.05%5,017.21萬 | -56.27%3,601.57萬 | -47.41%7,702.34萬 | -35.59%8,123.83萬 | 27.25%7,970.62萬 | 88.01%8,235.69萬 | 583.63%1.46億 | 429.90%1.26億 | 203.29%6,263.81萬 | 126.61%4,380.47萬 |
預付款項 | -44.83%1,825.41萬 | 1,566.63%8,388.76萬 | 240.89%3,199.15萬 | 121.07%2,613.85萬 | 187.13%3,308.95萬 | -61.76%503.34萬 | -47.89%938.47萬 | -32.83%1,182.34萬 | -30.63%1,152.41萬 | 83.54%1,316.19萬 |
存貨 | -34.20%3.19億 | -25.26%3.39億 | 4.23%4.39億 | 31.44%4.37億 | 34.71%4.86億 | 39.85%4.54億 | 15.20%4.21億 | -2.07%3.33億 | -3.64%3.6億 | 6.71%3.24億 |
應收款項融資 | -59.03%1,051.63萬 | -77.28%1,069.7萬 | 79.40%1,929.95萬 | 30.97%1,210.22萬 | 10.03%2,566.96萬 | 246.09%4,707.39萬 | --1,075.76萬 | --924.06萬 | --2,332.95萬 | --1,360.18萬 |
其他流動資產 | 1,935.60%1,203.29萬 | 214.48%1,472.56萬 | 167.02%1,443.19萬 | 114.15%678.07萬 | -98.13%59.11萬 | -85.39%468.25萬 | -85.24%540.47萬 | -91.50%316.64萬 | -29.03%3,158.97萬 | -17.76%3,205.98萬 |
流動資產合計 | -24.72%13.85億 | -25.17%14.65億 | -23.60%15.14億 | -21.23%16.47億 | -16.50%18.4億 | -11.53%19.58億 | -10.53%19.81億 | 43.03%20.9億 | 63.32%22.03億 | 51.94%22.13億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%4,223.36萬 | 0.00%4,223.36萬 | -4.74%4,223.36萬 | 6.03%4,223.36萬 | 6.56%4,223.36萬 | 9.66%4,223.36萬 | 15.11%4,433.36萬 | 3.43%3,983.36萬 | -3.58%3,963.36萬 | -6.30%3,851.36萬 |
其他非流動金融資產 | 107.05%5,876.66萬 | 107.05%5,876.66萬 | 18.84%2,838.33萬 | 18.84%2,838.33萬 | 16.66%2,838.33萬 | 16.66%2,838.33萬 | -5.49%2,388.33萬 | -5.49%2,388.33萬 | -3.73%2,433.03萬 | -3.73%2,433.03萬 |
長期股權投資 | 58.79%2.11億 | 60.33%2.15億 | 214.01%2億 | 247.07%2.05億 | 125.75%1.33億 | 128.97%1.34億 | 6.26%6,377.21萬 | -1.70%5,918.53萬 | -2.33%5,896.42萬 | -3.46%5,869.97萬 |
固定資產 | ---- | ---- | ---- | 40.21%2.85億 | ---- | 30.06%2.44億 | ---- | 14.36%2.03億 | ---- | 6.47%1.88億 |
在建工程 | ---- | ---- | ---- | -90.08%273.81萬 | ---- | -84.34%446.39萬 | ---- | 1,840.83%2,761.02萬 | ---- | 4,454.69%2,851.01萬 |
無形資產 | 112.37%4.62億 | 112.89%4.76億 | 81.51%3.72億 | 2.91%2.15億 | 1.93%2.18億 | 50.96%2.24億 | 34.90%2.05億 | 37.81%2.09億 | 39.97%2.13億 | -1.69%1.48億 |
開發支出 | 126.00%3.56億 | 174.99%3.34億 | 327.52%2.99億 | 549.42%2.88億 | --1.57億 | 79.75%1.21億 | 8.29%6,990.11萬 | -24.84%4,439.24萬 | ---- | 68.22%6,748.74萬 |
商譽 | 0.00%298.66萬 | 0.00%298.66萬 | 0.00%298.66萬 | 0.00%298.66萬 | 0.00%298.66萬 | 0.00%298.66萬 | 0.00%298.66萬 | 0.00%298.66萬 | 0.00%298.66萬 | 0.00%298.66萬 |
長期待攤費用 | -15.77%8,716.39萬 | -13.94%8,971.44萬 | -5.70%9,985.59萬 | -1.77%1.02億 | 8.26%1.03億 | 14.21%1.04億 | 47.98%1.06億 | 56.51%1.03億 | 65.40%9,558.97萬 | 119.26%9,127.75萬 |
遞延所得稅資產 | 7.27%1.09億 | 3.34%1.03億 | 7.66%1.17億 | 1.50%1.06億 | -2.88%1.02億 | -2.44%9,997.52萬 | 13.23%1.08億 | 13.01%1.05億 | 17.62%1.05億 | 17.51%1.02億 |
使用權資產 | -8.64%3.26億 | -8.14%3.33億 | -7.95%3.42億 | -7.49%3.48億 | -6.84%3.57億 | -5.85%3.63億 | 130.35%3.71億 | 121.32%3.76億 | 114.51%3.83億 | 106.43%3.86億 |
其他非流動資產 | 449.06%6,636.25萬 | 86.02%2,094.39萬 | -88.14%1,704.21萬 | -34.71%2,140萬 | -84.43%1,208.65萬 | -83.31%1,125.92萬 | 278.54%1.44億 | 21.18%3,277.44萬 | 195.49%7,761.04萬 | 224.15%6,746.59萬 |
非流動資產合計 | 40.73%19.66億 | 39.75%19.29億 | 28.28%17.64億 | 34.24%16.48億 | 13.86%13.97億 | 14.71%13.8億 | 54.94%13.76億 | 40.64%12.27億 | 42.65%12.27億 | 44.19%12.03億 |
資產總計 | 3.53%33.5億 | 1.68%33.94億 | -2.34%32.78億 | -0.71%32.94億 | -5.64%32.36億 | -2.29%33.38億 | 8.21%33.57億 | 42.13%33.18億 | 55.27%34.3億 | 49.12%34.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 524.48%1.35億 | 989.18%1.27億 | 856.52%1.1億 | 296.25%9,351.57萬 | 8.34%2,161.8萬 | -57.31%1,161.8萬 | -30.29%1,150萬 | 206.49%2,360萬 | 91.68%1,995.4萬 | 3.32%2,721.66萬 |
應付票據及應付帳款 | -27.76%1.25億 | -32.44%1.21億 | 2.55%1.35億 | 36.73%1.53億 | 99.54%1.73億 | 89.93%1.79億 | 25.25%1.31億 | -25.28%1.12億 | -33.20%8,681.44萬 | -13.66%9,434.07萬 |
-應付票據 | -15.44%5,318.34萬 | 30.21%4,164.86萬 | 42.50%3,645.54萬 | 121.02%5,952.29萬 | 233.22%6,289.66萬 | 33.32%3,198.68萬 | -43.31%2,558.27萬 | -35.77%2,693.09萬 | -54.85%1,887.52萬 | -18.01%2,399.33萬 |
-應付帳款 | -34.78%7,195.94萬 | -46.05%7,940.92萬 | -7.10%9,828.68萬 | 9.96%9,325.6萬 | 62.39%1.1億 | 109.24%1.47億 | 77.02%1.06億 | -21.19%8,480.75萬 | -22.94%6,793.92萬 | -12.07%7,034.74萬 |
合同負債 | 26.63%8,792.99萬 | 50.43%1.5億 | -37.77%6,834.42萬 | 28.11%7,784.47萬 | 5.79%6,943.91萬 | 436.46%9,970.9萬 | 85.90%1.1億 | -30.44%6,076.51萬 | 48.86%6,563.77萬 | -67.82%1,858.64萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | 0.00%10.24萬 | --34.99萬 | --10.24萬 | --25.59萬 | --10.24萬 |
應付職工薪酬 | -37.77%3,982.23萬 | -52.77%4,964.77萬 | 15.25%7,723.5萬 | 15.74%6,231.95萬 | 26.52%6,398.77萬 | 11.86%1.05億 | 12.43%6,701.49萬 | 14.18%5,384.61萬 | 48.67%5,057.5萬 | 21.68%9,398.13萬 |
應交稅費 | 15.90%1,614.14萬 | 23.13%1,253.52萬 | -18.37%2,043.21萬 | -14.90%1,678.17萬 | -8.03%1,392.74萬 | -44.33%1,018.04萬 | 84.39%2,503.11萬 | 74.11%1,972萬 | 1.29%1,514.33萬 | 74.84%1,828.86萬 |
其他應付款(含利息和股利) | -18.15%92.45萬 | 52.90%245.57萬 | 52.01%143.88萬 | 47.35%197.02萬 | -51.22%112.96萬 | -4.00%160.6萬 | -99.88%94.65萬 | -17.17%133.71萬 | 49.85%231.58萬 | -5.53%167.3萬 |
-其他應付款 | ---- | ---- | ---- | 47.35%197.02萬 | ---- | -4.00%160.6萬 | ---- | -17.17%133.71萬 | ---- | -5.53%167.3萬 |
一年內到期的非流動負債 | 4.55%2,482.41萬 | 5.17%2,475.72萬 | 16.73%2,718.73萬 | 18.35%2,634.01萬 | 16.41%2,374.38萬 | 12.00%2,353.94萬 | -13.06%2,329.09萬 | -44.68%2,225.63萬 | -54.60%2,039.65萬 | -78.50%2,101.67萬 |
其他流動負債 | 47.63%458.29萬 | 199.07%1,489.08萬 | -25.88%412.96萬 | 28.41%417.83萬 | -23.63%310.43萬 | 458.03%497.9萬 | 21.47%557.16萬 | -43.29%325.38萬 | 8.35%406.46萬 | -80.48%89.22萬 |
流動負債合計 | 17.34%4.34億 | 15.10%5.02億 | 18.30%4.44億 | 46.90%4.36億 | 39.61%3.7億 | 57.93%4.36億 | -65.20%3.75億 | -15.41%2.97億 | -6.52%2.65億 | -28.32%2.76億 |
非流動負債 | ||||||||||
長期借款 | 2,309.58%4,088.76萬 | -41.07%112.09萬 | -51.11%124.98萬 | -31.00%146.9萬 | 41.12%169.69萬 | 23.64%190.2萬 | 36.30%255.66萬 | -1.52%212.9萬 | -51.49%120.25萬 | -92.65%153.83萬 |
長期應付款 | ---- | ---- | ---- | -77.22%218.37萬 | ---- | -77.08%208.94萬 | ---- | -8.72%958.5萬 | ---- | -14.28%911.73萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 | --50萬 |
遞延所得稅負債 | 59.87%1,551.63萬 | 60.19%1,563.23萬 | 66.92%868.45萬 | 77.25%900.86萬 | 76.24%970.54萬 | 72.63%975.85萬 | 59.16%520.27萬 | 50.08%508.24萬 | 55.02%550.7萬 | 53.85%565.3萬 |
長期遞延收益 | -23.42%757.61萬 | -22.13%815.54萬 | -20.97%873.48萬 | -19.92%931.41萬 | -18.98%989.35萬 | -18.12%1,047.28萬 | -28.45%1,105.22萬 | -18.91%1,163.15萬 | -20.27%1,221.09萬 | -19.64%1,279.02萬 |
租賃負債 | -6.91%3.35億 | -4.48%3.42億 | -4.75%3.45億 | -6.97%3.45億 | -3.15%3.6億 | -3.42%3.58億 | 173.79%3.63億 | 168.32%3.71億 | 154.30%3.71億 | 142.97%3.71億 |
非流動負債合計 | 4.11%3.99億 | -4.02%3.67億 | -6.36%3.66億 | -8.09%3.67億 | -4.21%3.83億 | -4.51%3.83億 | 139.34%3.91億 | 136.84%4億 | 124.54%4億 | 96.54%4.01億 |
負債合計 | 10.61%8.33億 | 6.16%8.69億 | 5.71%8.1億 | 15.34%8.03億 | 13.26%7.53億 | 20.96%8.19億 | -38.26%7.66億 | 34.05%6.96億 | 44.03%6.65億 | 14.90%6.77億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.67%4.98億 | -0.67%4.98億 | -0.79%4.97億 | -0.04%4.97億 | 51.14%5.01億 | 51.14%5.01億 | 64.04%5.01億 | 62.81%4.98億 | 8.54%3.32億 | 8.54%3.32億 |
資本公積 | -1.67%13.34億 | -0.28%13.4億 | -9.68%13.24億 | -8.70%13.12億 | -17.01%13.57億 | -17.46%13.44億 | 73.88%14.66億 | 72.48%14.37億 | 98.32%16.35億 | 99.54%16.28億 |
盈餘公積 | 4.91%9,042.62萬 | 4.91%9,042.62萬 | 14.19%8,619.31萬 | 14.19%8,619.31萬 | 14.19%8,619.31萬 | 14.19%8,619.31萬 | 32.56%7,547.9萬 | 32.56%7,547.9萬 | 32.56%7,547.9萬 | 32.56%7,547.9萬 |
未分配利潤 | 4.51%6.11億 | 5.68%5.91億 | 2.03%5.92億 | 10.98%6.25億 | 14.28%5.85億 | 15.03%5.59億 | 31.66%5.8億 | 39.92%5.63億 | 50.66%5.12億 | 62.22%4.86億 |
減:庫存股 | -49.59%6,612.71萬 | 13.55%6,612.71萬 | -47.06%1.06億 | -14.17%1.06億 | --1.31億 | --5,823.58萬 | --2億 | --1.23億 | ---- | ---- |
其他綜合收益 | -37.13%-717.3萬 | -19.77%-353.71萬 | -39.22%-435.26萬 | 19.77%-379.18萬 | -4.32%-523.09萬 | 37.37%-295.33萬 | 63.55%-312.64萬 | 49.12%-472.6萬 | 28.75%-501.43萬 | 26.56%-471.52萬 |
歸屬母公司所有者權益合計 | 2.83%24.61億 | 0.84%24.5億 | -1.27%23.89億 | -1.40%24.11億 | -6.12%23.93億 | -3.47%24.29億 | 47.78%24.2億 | 53.90%24.45億 | 67.73%25.49億 | 71.01%25.17億 |
少數股東權益 | -37.27%5,630.09萬 | -16.54%7,495.55萬 | -53.70%7,891.31萬 | -54.56%8,012.85萬 | -58.30%8,975.31萬 | -59.63%8,981.06萬 | -23.82%1.7億 | -21.99%1.76億 | -5.24%2.15億 | -3.29%2.22億 |
所有者權益(或股東權益)合計 | 1.38%25.17億 | 0.22%25.25億 | -4.72%24.68億 | -4.98%24.91億 | -10.19%24.83億 | -8.03%25.19億 | 39.18%25.91億 | 44.45%26.21億 | 58.24%27.64億 | 60.96%27.39億 |
負債和所有者權益(或股東權益)總計 | 3.53%33.5億 | 1.68%33.94億 | -2.34%32.78億 | -0.71%32.94億 | -5.64%32.36億 | -2.29%33.38億 | 8.21%33.57億 | 42.13%33.18億 | 55.27%34.3億 | 49.12%34.16億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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