(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 | 5.06%20.76億 | 24.79%22.99億 | 34.28%19.13億 | 30.86%19.6億 | 41.27%19.77億 | 17.36%18.43億 | -12.90%14.25億 | -19.55%14.98億 | -35.76%13.99億 | -31.56%15.7億 |
應收票據及應收賬款 | 2.43%24.61億 | -7.17%23.92億 | 8.21%25.71億 | 2.00%26.1億 | 1.69%24.02億 | 6.86%25.77億 | 12.48%23.76億 | 32.57%25.58億 | 54.04%23.62億 | 60.58%24.12億 |
-應收票據 | -39.33%413.06萬 | -73.66%67萬 | ---- | 1,956.54%966.58萬 | 133.95%680.81萬 | 21.12%254.35萬 | -99.61%3.64萬 | -92.64%47萬 | -58.85%291萬 | -32.21%210萬 |
-應收賬款 | 2.55%24.56億 | -7.11%23.92億 | 8.21%25.71億 | 1.64%26億 | 1.53%23.95億 | 6.84%25.75億 | 12.99%23.76億 | 32.99%25.58億 | 54.57%23.59億 | 60.77%24.1億 |
其他應收款(含利息和股利) | -9.84%1.28億 | -8.65%1.25億 | 4.85%1.27億 | 5.39%1.3億 | 325.73%1.42億 | 363.27%1.36億 | 523.38%1.21億 | 796.26%1.23億 | 157.62%3,331.83萬 | 120.51%2,942.04萬 |
-其他應收款 | ---- | ---- | ---- | 5.39%1.3億 | ---- | 363.27%1.36億 | ---- | 796.26%1.23億 | ---- | 120.51%2,942.04萬 |
預付款項 | -14.46%2.43億 | 4.95%2.43億 | 71.16%3.6億 | 83.21%2.87億 | -13.75%2.84億 | -19.45%2.32億 | -32.74%2.1億 | -29.04%1.56億 | 86.71%3.3億 | 96.62%2.88億 |
存貨 | -37.65%1,625.98萬 | -23.55%2,041.51萬 | 7.35%2,225.33萬 | 14.48%2,226.31萬 | -24.66%2,607.65萬 | -25.70%2,670.39萬 | -23.20%2,072.94萬 | 294.43%1,944.68萬 | 752.97%3,461.31萬 | 1,422.36%3,594.16萬 |
應收款項融資 | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -23.01%6,925.07萬 | -11.57%8,232.97萬 | -26.86%7,162.4萬 | -28.06%7,851.93萬 | -21.47%8,994.37萬 | -9.59%9,310.1萬 | 7.31%9,792.24萬 | 50.18%1.09億 | 16.16%1.15億 | 22.07%1.03億 |
流動資產合計 | 1.48%49.94億 | 5.21%51.64億 | 19.15%50.64億 | 13.94%50.87億 | 15.15%49.21億 | 10.58%49.08億 | 1.25%42.5億 | 8.79%44.64億 | 6.74%42.73億 | 9.79%44.38億 |
非流動資產 | ||||||||||
其他權益工具投資 | 1.73%4,764萬 | 1.73%4,764萬 | 28.39%5,264萬 | 14.22%4,683萬 | -7.63%4,683萬 | 14.22%4,683萬 | -63.13%4,100萬 | -45.48%4,100萬 | 20.14%5,070萬 | -2.84%4,100萬 |
其他非流動金融資產 | -5.60%9,346萬 | -46.00%5,346萬 | -68.31%5,346萬 | -68.31%5,346萬 | -34.00%9,900萬 | -15.38%9,900萬 | 311.46%1.69億 | 703.33%1.69億 | --1.5億 | --1.17億 |
長期股權投資 | -9.62%1,270.07萬 | -9.52%1,274.13萬 | -32.43%978.17萬 | -42.13%938.68萬 | -62.59%1,405.18萬 | -56.09%1,408.19萬 | -55.42%1,447.58萬 | -32.06%1,622.06萬 | 183.35%3,755.97萬 | 52.79%3,206.64萬 |
固定資產 | ---- | ---- | ---- | 521.42%2.08億 | ---- | 541.51%2.12億 | ---- | 273.92%3,340.45萬 | ---- | 477.71%3,300.14萬 |
無形資產 | 87.73%5,778.27萬 | 85.53%5,931.04萬 | 216.02%6,039.11萬 | 208.99%6,063.82萬 | 66.25%3,078.04萬 | 64.87%3,196.78萬 | 84.42%1,911.02萬 | 94.87%1,962.48萬 | 143.52%1,851.46萬 | 145.54%1,938.91萬 |
開發支出 | ---- | ---- | ---- | ---- | -1.74%293.66萬 | ---- | -74.86%590.3萬 | -56.37%590.3萬 | -67.51%298.86萬 | -63.42%298.86萬 |
商譽 | -24.62%1,371.87萬 | -24.62%1,371.87萬 | -56.47%1,819.9萬 | -56.47%1,819.9萬 | 71.26%1,819.9萬 | 71.26%1,819.9萬 | 794.70%4,180.35萬 | 794.70%4,180.35萬 | 127.43%1,062.63萬 | 127.43%1,062.63萬 |
長期待攤費用 | 14.59%2,882.91萬 | 14.96%3,114.89萬 | -14.41%2,439.31萬 | -5.18%2,700.95萬 | -16.28%2,515.88萬 | -14.91%2,709.66萬 | 49.45%2,849.91萬 | 206.45%2,848.56萬 | 245.95%3,005.11萬 | 294.80%3,184.37萬 |
遞延所得稅資產 | 9.37%1.17億 | 11.22%1.21億 | -14.41%9,474.86萬 | -10.29%9,968.4萬 | 12.20%1.07億 | 0.42%1.09億 | 39.70%1.11億 | 87.73%1.11億 | 77.35%9,567.26萬 | 96.72%1.08億 |
使用權資產 | -7.59%6,377.7萬 | -29.82%6,101.98萬 | -41.48%5,733.44萬 | 1.14%6,503.2萬 | 0.60%6,901.31萬 | 10.52%8,695.32萬 | --9,797.77萬 | --6,429.68萬 | --6,859.88萬 | 17.21%7,867.61萬 |
其他非流動資產 | -19.25%1.22億 | -19.25%1.22億 | 0.17%1.2億 | 0.58%1.21億 | 26.23%1.51億 | 68.30%1.51億 | 23,900.00%1.2億 | 23,900.00%1.2億 | 258.21%1.2億 | 167.89%9,000萬 |
非流動資產合計 | -1.48%7.63億 | -8.04%7.32億 | -19.21%6.96億 | 8.91%7.09億 | 24.59%7.75億 | 40.94%7.96億 | 153.93%8.61億 | 178.78%6.51億 | 231.79%6.22億 | 121.37%5.65億 |
資產總計 | 1.08%57.57億 | 3.36%58.95億 | 12.69%57.6億 | 13.30%57.95億 | 16.35%56.95億 | 14.01%57.04億 | 12.66%51.11億 | 17.94%51.15億 | 16.81%48.95億 | 16.42%50.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.58%8.3億 | 27.81%9.6億 | 138.08%8.79億 | 244.67%8.86億 | 724.60%8.25億 | 650.62%7.51億 | --3.69億 | --2.57億 | --1億 | --1億 |
應付票據及應付帳款 | -0.16%6.88億 | -6.01%7.08億 | 14.85%6.42億 | 1.06%6.97億 | -5.28%6.9億 | 3.78%7.54億 | 0.38%5.59億 | 56.59%6.9億 | 90.12%7.28億 | 51.11%7.26億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 | ---- |
-應付帳款 | -0.16%6.88億 | -6.01%7.08億 | 14.85%6.42億 | 1.06%6.97億 | -5.02%6.9億 | 3.78%7.54億 | 0.38%5.59億 | 56.59%6.9億 | 89.60%7.26億 | 51.11%7.26億 |
合同負債 | -19.28%9,292.17萬 | -37.82%5,901.23萬 | 80.47%1.09億 | 49.57%9,727.18萬 | 46.01%1.15億 | 48.74%9,489.84萬 | 3.54%6,016.08萬 | 30.51%6,503.6萬 | 37.73%7,883.81萬 | 29.79%6,380.22萬 |
應付職工薪酬 | -22.14%2,252.29萬 | -14.19%3,290.28萬 | -32.28%2,189.55萬 | -5.98%2,505.82萬 | -30.37%2,892.84萬 | 4.35%3,834.41萬 | 17.01%3,233.38萬 | 16.15%2,665.1萬 | 45.96%4,154.32萬 | 52.38%3,674.56萬 |
應交稅費 | -23.58%2,028.14萬 | -22.32%3,933.08萬 | -0.05%2,536.02萬 | -45.46%2,154.26萬 | 27.44%2,654.02萬 | -37.01%5,062.88萬 | -43.82%2,537.21萬 | -27.44%3,950.18萬 | -11.85%2,082.53萬 | 107.12%8,037.45萬 |
其他應付款(含利息和股利) | 28.49%2.17億 | 24.85%2.17億 | -2.44%1.84億 | -7.04%2.03億 | 21.76%1.69億 | 12.88%1.74億 | 12.80%1.89億 | 21.81%2.18億 | -35.02%1.38億 | -28.62%1.54億 |
-應付股利 | ---- | ---- | ---- | -50.00%1,807.75萬 | ---- | ---- | ---- | 21.95%3,615.5萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 1.49%1.85億 | ---- | 12.88%1.74億 | ---- | 21.78%1.82億 | ---- | -28.62%1.54億 |
一年內到期的非流動負債 | -23.87%2,776.58萬 | -7.56%2,759.33萬 | -24.65%2,916.45萬 | 14.90%2,965.44萬 | 22.54%3,647.05萬 | 3.85%2,984.9萬 | --3,870.55萬 | --2,580.87萬 | --2,976.29萬 | 226.65%2,874.36萬 |
其他流動負債 | 7.20%790.8萬 | -57.95%354.05萬 | 153.54%915.19萬 | 219.79%1,247.89萬 | 42.84%737.67萬 | 44.06%841.97萬 | 3.54%360.97萬 | 30.51%390.22萬 | 50.37%516.43萬 | 95.49%584.46萬 |
流動負債合計 | 0.46%19.06億 | 7.73%20.48億 | 48.72%18.99億 | 48.70%19.71億 | 66.06%18.97億 | 58.93%19.01億 | 48.76%12.77億 | 76.82%13.26億 | 61.21%11.43億 | 45.77%11.96億 |
非流動負債 | ||||||||||
長期借款 | --464.94萬 | --646.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | 76.77%104.76萬 | 76.77%104.76萬 | 85.18%109.74萬 | 366.54%276.47萬 | --59.26萬 | -99.55%59.26萬 | -99.62%59.26萬 | -99.43%59.26萬 | ---- | 11.20%1.32億 |
長期遞延收益 | -32.43%274.85萬 | -30.00%307.83萬 | -27.91%340.81萬 | -26.15%373.79萬 | -25.02%406.77萬 | -23.08%439.75萬 | 162.63%472.73萬 | 181.19%506.15萬 | --542.54萬 | --571.68萬 |
租賃負債 | 10.43%3,944.54萬 | -34.69%3,786.85萬 | -46.01%3,238.41萬 | -11.43%3,877.51萬 | -12.51%3,571.97萬 | 12.69%5,797.99萬 | --5,998.16萬 | --4,377.67萬 | --4,082.74萬 | -8.76%5,145.16萬 |
非流動負債合計 | 18.60%4,789.09萬 | -23.04%4,846.39萬 | -43.51%3,688.96萬 | -8.40%4,527.78萬 | -12.70%4,038萬 | -66.70%6,297萬 | -58.24%6,530.15萬 | -52.89%4,943.08萬 | -56.14%4,625.29萬 | 8.03%1.89億 |
負債合計 | 0.84%19.54億 | 6.74%20.96億 | 44.24%19.36億 | 46.65%20.17億 | 62.99%19.38億 | 41.78%19.64億 | 32.27%13.42億 | 60.89%13.75億 | 46.01%11.89億 | 39.13%13.85億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%18.08億 | 0.00%18.08億 | 0.00%18.08億 | 0.00%18.08億 | 0.00%18.08億 | 0.00%18.08億 | 0.00%18.08億 | 0.00%18.08億 | 0.00%18.08億 | 0.00%18.08億 |
資本公積 | -0.31%7.57億 | -0.31%7.57億 | -0.54%7.59億 | -0.60%7.59億 | -0.54%7.59億 | -0.54%7.59億 | 0.00%7.63億 | 0.07%7.63億 | 0.07%7.63億 | 0.07%7.63億 |
盈餘公積 | 8.36%6,876.47萬 | 8.36%6,876.47萬 | 18.85%6,345.7萬 | 18.85%6,345.7萬 | 18.85%6,345.7萬 | 18.85%6,345.7萬 | 0.00%5,339.28萬 | 0.00%5,339.28萬 | 0.00%5,339.28萬 | 0.00%5,339.28萬 |
未分配利潤 | 5.63%12.2億 | 6.11%12.05億 | 5.42%12.3億 | 4.01%11.8億 | 5.44%11.55億 | 13.35%11.36億 | 28.76%11.67億 | 31.52%11.35億 | 43.38%10.95億 | 47.14%10.02億 |
其他綜合收益 | -3,449.27%-1,212.91萬 | -291.56%-460.97萬 | -1,008.30%-313.39萬 | 487.01%45.55萬 | -12,098.11%-34.17萬 | -178,272.20%-117.73萬 | 111.50%34.5萬 | 102.59%7.76萬 | 99.91%-2,801.53 | 99.98%-660 |
歸屬母公司所有者權益合計 | 1.48%38.41億 | 1.83%38.34億 | 1.73%38.57億 | 1.36%38.11億 | 1.75%37.85億 | 3.82%37.65億 | 7.48%37.91億 | 7.91%37.59億 | 9.89%37.2億 | 9.83%36.26億 |
少數股東權益 | -40.35%-3,805.74萬 | -39.41%-3,449.42萬 | -49.19%-3,323.22萬 | -63.44%-3,216.23萬 | -100.78%-2,711.57萬 | -188.06%-2,474.31萬 | -335.38%-2,227.5萬 | -1,043.73%-1,967.88萬 | -61.47%-1,350.53萬 | -18,948.44%-858.96萬 |
所有者權益(或股東權益)合計 | 1.20%38.03億 | 1.58%37.99億 | 1.45%38.24億 | 1.04%37.79億 | 1.39%37.58億 | 3.38%37.4億 | 7.01%37.69億 | 7.40%37.4億 | 9.76%37.06億 | 9.57%36.18億 |
負債和所有者權益(或股東權益)總計 | 1.08%57.57億 | 3.36%58.95億 | 12.69%57.6億 | 13.30%57.95億 | 16.35%56.95億 | 14.01%57.04億 | 12.66%51.11億 | 17.94%51.15億 | 16.81%48.95億 | 16.42%50.03億 |
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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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