(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 | 66.58%14.93億 | 49.44%18.14億 | 34.41%10.5億 | 35.97%10.79億 | 5.83%8.96億 | -31.67%12.14億 | -2.38%7.81億 | -1.58%7.94億 | 43.59%8.47億 | 36.13%17.77億 |
應收票據及應收賬款 | 7.64%37.15億 | 3.53%37.96億 | 6.70%40.27億 | 12.72%41.9億 | -1.33%34.52億 | -2.95%36.67億 | 0.55%37.75億 | 0.66%37.17億 | -1.70%34.98億 | -2.84%37.78億 |
-應收票據 | -96.27%65.01萬 | 51.04%344.93萬 | -98.73%215.12萬 | -96.26%598.88萬 | -94.70%1,744.21萬 | -99.40%228.37萬 | -46.55%1.7億 | -57.83%1.6億 | -22.59%3.29億 | -25.15%3.82億 |
-應收賬款 | 8.17%37.15億 | 3.50%37.93億 | 11.66%40.25億 | 17.63%41.84億 | 8.36%34.34億 | 7.89%36.64億 | 4.90%36.05億 | 7.37%35.57億 | 1.13%31.69億 | 0.53%33.96億 |
其他應收款(含利息和股利) | -23.02%1.04億 | -4.09%8,774.25萬 | -5.69%1.35億 | -16.17%1.17億 | -11.88%1.36億 | -0.57%9,148.06萬 | 9.65%1.43億 | 10.50%1.39億 | 2.73%1.54億 | -21.56%9,200.22萬 |
-應收股利 | --69萬 | --69萬 | ---- | ---- | ---- | ---- | -37.85%164.2萬 | -54.91%164.2萬 | -27.46%264.2萬 | -27.46%264.2萬 |
-其他應收款 | ---- | ---- | ---- | -15.16%1.17億 | ---- | 2.37%9,148.06萬 | ---- | 12.44%1.38億 | ---- | -21.37%8,936.02萬 |
合同資產 | 45.99%7,540.25萬 | -7.45%3,630.98萬 | 33.58%5,977.88萬 | 139.45%4,734.32萬 | 57.64%5,165.04萬 | 24.38%3,923.29萬 | 74.10%4,475萬 | -34.50%1,977.14萬 | 53.78%3,276.41萬 | 191.89%3,154.17萬 |
預付款項 | -46.34%2億 | -11.67%1.51億 | 7.91%2.14億 | 50.67%2.79億 | 52.16%3.73億 | 19.38%1.71億 | -16.60%1.98億 | -8.73%1.85億 | 22.55%2.45億 | -24.15%1.43億 |
存貨 | -1.75%13.63億 | 2.08%11.38億 | 4.54%13.28億 | 11.61%13.02億 | 14.60%13.88億 | 18.87%11.15億 | 13.46%12.71億 | 6.49%11.67億 | 11.93%12.11億 | 13.22%9.38億 |
應收款項融資 | -23.47%2.69億 | -37.06%2.52億 | 131.32%3.6億 | 64.98%3.02億 | --3.52億 | --4億 | --1.56億 | --1.83億 | ---- | ---- |
其他流動資產 | -11.25%3,486.52萬 | 508.87%1,534.37萬 | 194.93%4,507.95萬 | 25.23%2,188.25萬 | -9.52%3,928.69萬 | -25.01%252萬 | -60.35%1,528.47萬 | -60.30%1,747.37萬 | 30.96%4,341.92萬 | -75.19%336.03萬 |
流動資產合計 | 8.51%72.56億 | 8.82%72.9億 | 13.10%72.19億 | 17.94%73.39億 | 10.87%66.87億 | -0.94%67億 | 4.53%63.83億 | 3.74%62.22億 | 7.04%60.31億 | 6.46%67.63億 |
非流動資產 | ||||||||||
其他權益工具投資 | 37.65%5.11億 | 54.03%5.72億 | 79.99%6.52億 | 0.74%3.65億 | 0.54%3.71億 | 0.54%3.71億 | 5.94%3.62億 | 5.94%3.62億 | 10.78%3.69億 | 10.78%3.69億 |
長期股權投資 | -1.46%6.63億 | -0.81%6.69億 | -1.52%6.66億 | -0.68%6.75億 | -1.16%6.72億 | -0.73%6.74億 | 1.38%6.77億 | 37.32%6.8億 | 38.66%6.8億 | 37.99%6.79億 |
固定資產 | ---- | ---- | ---- | -4.12%8.11億 | ---- | -5.28%8.34億 | ---- | -4.89%8.45億 | ---- | -4.54%8.81億 |
無形資產 | -0.23%4.03億 | 4.10%4.25億 | 7.38%3.9億 | 6.96%3.98億 | 3.47%4.04億 | 25.48%4.08億 | 17.16%3.63億 | 20.20%3.72億 | 23.55%3.9億 | 0.63%3.25億 |
開發支出 | -26.03%7,974.6萬 | -38.06%6,923.29萬 | -10.17%1.22億 | -0.41%1.13億 | 11.22%1.08億 | -32.02%1.12億 | -12.15%1.35億 | -23.65%1.14億 | -33.78%9,692.63萬 | 25.60%1.64億 |
長期待攤費用 | 827.71%174.22萬 | 613.67%184.08萬 | 493.13%194.59萬 | -70.45%11.77萬 | -59.90%18.78萬 | -52.10%25.79萬 | -46.10%32.81萬 | -41.33%39.82萬 | -37.46%46.83萬 | -34.25%53.85萬 |
遞延所得稅資產 | -12.62%8,868.12萬 | -12.62%8,868.12萬 | -14.50%9,942.18萬 | -14.50%9,942.18萬 | -13.56%1.01億 | -13.48%1.01億 | 3.52%1.16億 | 3.08%1.16億 | 0.30%1.17億 | 0.33%1.17億 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%328.91萬 | 0.00%328.91萬 |
非流動資產合計 | 3.22%25.53億 | 6.05%26.53億 | 9.64%27.26億 | -1.14%24.62億 | -1.87%24.73億 | -1.52%25.01億 | 0.61%24.86億 | 8.20%24.91億 | 8.93%25.2億 | 9.33%25.4億 |
資產總計 | 7.08%98.09億 | 8.06%99.43億 | 12.13%99.45億 | 12.48%98.01億 | 7.12%91.6億 | -1.10%92.01億 | 3.40%88.69億 | 4.98%87.13億 | 7.59%85.51億 | 7.23%93.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -77.27%1.08億 | -75.58%8,311.19萬 | 9.57%5.38億 | -0.37%5.34億 | 6.72%4.75億 | -43.33%3.4億 | -2.69%4.91億 | -44.98%5.36億 | -42.88%4.45億 | -26.75%6.01億 |
應付票據及應付帳款 | 11.81%40.5億 | 9.86%40.6億 | 12.92%40.01億 | 10.66%38.74億 | 3.70%36.22億 | -2.55%36.96億 | 1.10%35.43億 | 1.24%35.01億 | 1.47%34.93億 | 3.26%37.93億 |
-應付票據 | 41.84%2.1億 | 17.11%2.28億 | 12.43%1.34億 | -32.66%1.35億 | -28.87%1.48億 | -35.05%1.94億 | -76.21%1.19億 | -60.41%2億 | -56.23%2.08億 | -50.99%2.99億 |
-應付帳款 | 10.53%38.4億 | 9.45%38.33億 | 12.94%38.67億 | 13.29%37.39億 | 5.76%34.74億 | 0.24%35.02億 | 13.96%34.24億 | 11.80%33.01億 | 10.71%32.85億 | 14.07%34.93億 |
合同負債 | 43.45%10.04億 | 5.47%7.82億 | -7.12%5.35億 | 66.10%7.83億 | 99.08%7億 | 98.68%7.41億 | 108.17%5.76億 | 112.92%4.72億 | 53.49%3.52億 | 73.26%3.73億 |
應交稅費 | -27.50%3,959.81萬 | -22.07%1.12億 | 7.83%7,000.12萬 | -19.33%5,349.8萬 | 53.99%5,461.64萬 | 62.72%1.44億 | 52.38%6,491.72萬 | 129.42%6,631.85萬 | 77.65%3,546.82萬 | -7.47%8,858.66萬 |
其他應付款(含利息和股利) | -22.59%1.4億 | -12.02%2.2億 | -4.44%2.26億 | 6.60%3.15億 | -22.75%1.81億 | 32.44%2.5億 | 14.93%2.37億 | 43.54%2.95億 | 0.93%2.34億 | -27.73%1.89億 |
-應付股利 | ---- | ---- | 66.04%9,160.7萬 | 39.50%1.72億 | ---- | ---- | 6.86%5,517.07萬 | 136.14%1.24億 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -17.09%1.42億 | ---- | 32.44%2.5億 | ---- | 12.98%1.72億 | ---- | -11.44%1.89億 |
一年內到期的非流動負債 | -80.72%507.45萬 | 643.93%1.95億 | 407.53%2.35億 | 1,235.52%3,128.75萬 | 967.90%2,631.62萬 | 110.58%2,624.86萬 | 672.58%4,635.49萬 | -92.68%234.27萬 | -88.80%246.43萬 | -43.34%1,246.5萬 |
其他流動負債 | 61.17%1.02億 | 53.41%8,591.91萬 | 28.18%5,198.97萬 | 124.72%5,695.39萬 | 131.31%6,338.84萬 | -75.85%5,600.46萬 | -79.72%4,056.1萬 | --2,534.39萬 | --2,740.4萬 | 15.97%2.32億 |
流動負債合計 | 6.37%54.49億 | 5.42%55.39億 | 13.18%56.57億 | 15.32%56.49億 | 11.63%51.22億 | -0.64%52.54億 | 5.44%49.99億 | -0.60%48.98億 | -3.00%45.89億 | -0.13%52.88億 |
非流動負債 | ||||||||||
長期借款 | -70.15%1億 | -59.18%1億 | -73.68%1億 | -25.84%3.3億 | -21.18%3.35億 | -43.16%2.45億 | -13.04%3.8億 | 131.77%4.45億 | 717.31%4.25億 | 164.42%4.31億 |
應付債券 | --2.05億 | --2.03億 | --2.02億 | --2億 | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | --371.52萬 | --371.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 348.30%3,076.1萬 | 481.26%3,988.38萬 | 1,028.78%5,128.61萬 | 32.27%600.98萬 | 20.71%686.16萬 | 20.71%686.16萬 | --454.35萬 | --454.35萬 | --568.44萬 | --568.44萬 |
長期遞延收益 | -17.37%3,380.62萬 | -13.34%3,390.62萬 | -8.28%4,067.87萬 | 69.08%4,089.48萬 | 62.33%4,091.1萬 | 58.93%3,912.71萬 | 78.12%4,435.32萬 | -8.26%2,418.61萬 | -5.18%2,520.22萬 | -7.73%2,461.83萬 |
非流動負債合計 | -2.57%3.73億 | 30.79%3.81億 | -8.26%3.93億 | 21.76%5.77億 | -16.04%3.83億 | -36.92%2.91億 | -7.15%4.29億 | 116.95%4.74億 | 480.16%4.56億 | 143.20%4.61億 |
負債合計 | 5.75%58.22億 | 6.75%59.19億 | 11.48%60.51億 | 15.88%62.25億 | 9.13%55.05億 | -3.55%55.45億 | 4.32%54.28億 | 4.39%53.72億 | 4.89%50.45億 | 4.82%57.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 19.94%8.47億 | 19.94%8.47億 | 19.99%8.47億 | 19.99%8.47億 | 1.56%7.06億 | 1.56%7.06億 | 1.52%7.06億 | 1.52%7.06億 | 0.00%6.95億 | 0.00%6.95億 |
資本公積 | -9.76%12.33億 | -9.76%12.33億 | -9.45%12.3億 | -9.45%12.3億 | 3.81%13.67億 | 3.81%13.67億 | 3.21%13.59億 | 3.22%13.59億 | 0.00%13.17億 | 0.00%13.17億 |
盈餘公積 | 17.08%2.59億 | 17.08%2.59億 | 13.35%2.49億 | 0.80%2.21億 | 0.80%2.21億 | 0.80%2.21億 | 0.45%2.19億 | 0.45%2.19億 | 0.45%2.19億 | 0.45%2.19億 |
未分配利潤 | 92.47%8.92億 | 83.68%9.11億 | 110.24%7.52億 | 51.85%4.84億 | 30.67%4.64億 | 17.45%4.96億 | 40.16%3.58億 | 272.42%3.19億 | 173.14%3.55億 | 111.41%4.22億 |
減:庫存股 | -4.73%5,161.9萬 | -4.73%5,161.9萬 | -2.69%5,161.9萬 | -2.69%5,161.9萬 | --5,418.1萬 | --5,418.1萬 | --5,304.58萬 | --5,304.58萬 | ---- | ---- |
其他綜合收益 | -298.71%-1.06億 | -201.81%-5,431萬 | -64.92%1,430.34萬 | 17.15%4,776.64萬 | 14.13%5,334.64萬 | 14.13%5,334.64萬 | 63.04%4,077.52萬 | 63.04%4,077.52萬 | 183.48%4,674.19萬 | 183.48%4,674.19萬 |
歸屬母公司所有者權益合計 | 11.50%30.74億 | 12.73%31.44億 | 15.64%30.41億 | 7.26%27.79億 | 4.71%27.57億 | 3.29%27.89億 | 4.74%26.3億 | 10.67%25.91億 | 10.78%26.33億 | 10.37%27億 |
少數股東權益 | 1.68%9.13億 | 1.46%8.8億 | 5.09%8.53億 | 6.17%7.97億 | 2.77%8.98億 | 1.59%8.67億 | -6.02%8.12億 | -7.66%7.51億 | 14.67%8.74億 | 14.60%8.53億 |
所有者權益(或股東權益)合計 | 9.09%39.87億 | 10.06%40.24億 | 13.15%38.94億 | 7.02%35.76億 | 4.23%36.55億 | 2.88%36.56億 | 1.99%34.42億 | 5.95%33.41億 | 11.72%35.06億 | 11.36%35.54億 |
負債和所有者權益(或股東權益)總計 | 7.08%98.09億 | 8.06%99.43億 | 12.13%99.45億 | 12.48%98.01億 | 7.12%91.6億 | -1.10%92.01億 | 3.40%88.69億 | 4.98%87.13億 | 7.59%85.51億 | 7.23%93.03億 |
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 | -- | 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) | -- | -- | -- | 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