(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 | 21.90%2.8億 | 28.45%3.12億 | -15.97%1.77億 | -23.65%2.36億 | -5.98%2.29億 | 11.48%2.43億 | -39.17%2.11億 | -65.99%3.09億 | 63.60%2.44億 | 416.26%2.18億 |
應收票據及應收賬款 | -49.69%8,530.77萬 | -31.24%6,508.38萬 | -21.13%6,905.23萬 | 25.32%8,314.49萬 | 38.50%1.7億 | 68.28%9,465萬 | 49.35%8,755.11萬 | 11.31%6,634.36萬 | -76.80%1.22億 | -90.24%5,624.54萬 |
-應收賬款 | -49.69%8,530.77萬 | -31.24%6,508.38萬 | -21.13%6,905.23萬 | 25.32%8,314.49萬 | 38.50%1.7億 | 68.28%9,465萬 | 49.35%8,755.11萬 | 11.31%6,634.36萬 | -66.60%1.22億 | -85.73%5,624.54萬 |
其他應收款(含利息和股利) | -12.84%825.61萬 | -0.63%828.48萬 | -43.25%490.84萬 | -38.02%537.57萬 | 8.66%947.27萬 | -0.10%833.7萬 | -91.55%864.93萬 | -90.99%867.38萬 | -94.51%871.81萬 | -94.66%834.51萬 |
-其他應收款 | ---- | -0.63%828.48萬 | ---- | ---- | ---- | -0.10%833.7萬 | ---- | -90.99%867.38萬 | ---- | -94.66%834.51萬 |
合同資產 | --1,230.14萬 | --279.48萬 | --150.17萬 | --150.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 88.10%1,433.01萬 | 34.59%704.55萬 | 26.24%732.57萬 | -61.15%232.72萬 | 5.68%761.82萬 | -20.87%523.48萬 | -10.79%580.3萬 | 9.42%599.07萬 | -83.58%720.86萬 | -84.99%661.55萬 |
存貨 | 794.77%9,413.9萬 | -73.05%817.43萬 | -66.86%961.1萬 | -73.72%765.45萬 | -69.73%1,052.1萬 | -9.48%3,033.7萬 | -68.94%2,899.86萬 | -66.28%2,912.56萬 | -82.09%3,475.77萬 | -83.54%3,351.44萬 |
一年內到期的非流動資產 | -19.63%9,751.68萬 | -20.06%9,699.43萬 | -20.02%8,511.32萬 | -20.50%8,460.34萬 | 79.97%1.21億 | 16.38%1.21億 | 6.10%1.06億 | 31.89%1.06億 | -14.81%6,742.04萬 | 36.81%1.04億 |
其他流動資產 | 189.97%1,881.31萬 | 177.44%1,654.99萬 | 244.88%1,652.87萬 | 223.19%1,533.67萬 | 3,264.03%648.8萬 | 584.03%596.51萬 | 22.79%479.26萬 | 31.79%474.54萬 | -99.81%19.29萬 | -99.15%87.21萬 |
流動資產合計 | 10.09%6.1億 | 1.60%5.17億 | -18.06%3.71億 | -17.81%4.36億 | 14.38%5.54億 | 18.94%5.09億 | -36.34%4.53億 | -57.26%5.31億 | -61.43%4.85億 | -64.40%4.28億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.33%224.85萬 | 0.81%225.58萬 | 7.41%225.33萬 | 7.49%225萬 | -22.70%224.11萬 | -22.88%223.77萬 | -27.46%209.79萬 | -27.31%209.32萬 | -73.75%289.93萬 | -73.91%290.16萬 |
長期股權投資 | 49.10%3,153.9萬 | 43.52%2,988.36萬 | 34.75%2,825.8萬 | 35.03%2,831.65萬 | 12.50%2,115.27萬 | 10.74%2,082.12萬 | 8.93%2,097.04萬 | -62.30%2,097.04萬 | -64.72%1,880.22萬 | -64.64%1,880.22萬 |
長期應收款 | 5.64%2.47億 | 5.91%2.44億 | 4.88%2.56億 | 5.38%2.53億 | -9.88%2.34億 | -14.15%2.31億 | 19.03%2.44億 | 8.47%2.4億 | 17.51%2.6億 | 17.55%2.69億 |
固定資產 | ---- | -85.61%586.88萬 | ---- | ---- | ---- | -5.57%4,077.81萬 | ---- | 0.88%4,272.32萬 | ---- | -69.12%4,318.44萬 |
固定資產清理 | ---- | --11.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -79.96%36.07萬 | -71.28%61.82萬 | -50.68%120.22萬 | -44.06%155.93萬 | 184.52%179.97萬 | 215.86%215.25萬 | 231.81%243.75萬 | 255.67%278.75萬 | -97.97%63.25萬 | -97.83%68.15萬 |
開發支出 | --609.7萬 | --577.28萬 | --532.44萬 | --532.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | -34.36%375.31萬 | 50.34%477.23萬 | 40,333.11%605.64萬 | 42,419.49%710.38萬 | 30,913.33%571.75萬 | 15,642.32%317.43萬 | --1.5萬 | --1.67萬 | -91.59%1.84萬 | -95.95%2.02萬 |
遞延所得稅資產 | -4.23%6,156.2萬 | -4.17%6,045.4萬 | -4.25%5,664.68萬 | -6.87%5,519.43萬 | 0.25%6,428.27萬 | 3.66%6,308.42萬 | -2.55%5,915.97萬 | -1.00%5,926.63萬 | -52.35%6,412萬 | -52.33%6,085.42萬 |
使用權資產 | -61.88%1,209.04萬 | -42.41%1,436.5萬 | -44.51%1,483.12萬 | -41.70%1,697.74萬 | 2.12%3,171.64萬 | 63.99%2,494.34萬 | 1,493.65%2,672.9萬 | 1,091.06%2,912.1萬 | 403.50%3,105.82萬 | 106.71%1,521.01萬 |
非流動資產合計 | -7.49%3.71億 | -5.01%3.69億 | 2.97%4.09億 | 3.04%4.09億 | -4.96%4.01億 | -5.48%3.88億 | 19.83%3.97億 | 3.06%3.97億 | -48.48%4.22億 | -50.37%4.11億 |
資產總計 | 2.71%9.81億 | -1.26%8.85億 | -8.24%7.8億 | -8.89%8.45億 | 5.38%9.55億 | 6.98%8.97億 | -18.50%8.5億 | -42.98%9.28億 | -56.32%9.06億 | -58.68%8.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 16.70%1.54億 | 23.53%1.63億 | -10.59%1.18億 | -16.03%1.17億 | -14.96%1.32億 | -16.05%1.32億 | -16.10%1.32億 | -12.59%1.39億 | -90.78%1.55億 | -91.01%1.57億 |
應付票據及應付帳款 | -40.44%1.12億 | -24.82%9,482.98萬 | -22.79%9,584.79萬 | -24.72%1.22億 | 50.15%1.88億 | 26.78%1.26億 | 58.28%1.24億 | 112.26%1.61億 | -78.77%1.25億 | -82.57%9,949.49萬 |
-應付帳款 | -40.44%1.12億 | -24.82%9,482.98萬 | -22.79%9,584.79萬 | -24.72%1.22億 | 50.15%1.88億 | 26.78%1.26億 | 58.28%1.24億 | 112.26%1.61億 | -75.30%1.25億 | -80.59%9,949.49萬 |
合同負債 | 372.62%9,382.17萬 | -93.42%134.26萬 | -88.79%75.3萬 | -88.76%79.31萬 | -17.52%1,985.12萬 | -21.66%2,039.15萬 | -77.22%671.55萬 | -77.02%705.78萬 | -48.17%2,406.8萬 | 22.29%2,602.83萬 |
預收款項 | ---- | ---- | ---- | -96.22%6,416.67 | -24.41%16.95萬 | -24.41%16.95萬 | -21.83%16.95萬 | -21.83%16.95萬 | -99.57%22.43萬 | -99.58%22.43萬 |
應付職工薪酬 | 99.97%309.53萬 | 16.89%381.85萬 | 88.23%527.68萬 | 17.93%921.19萬 | -16.05%154.79萬 | -37.42%326.68萬 | -67.20%280.33萬 | -13.65%781.13萬 | -94.29%184.38萬 | -85.87%522.05萬 |
應交稅費 | -61.55%168.48萬 | 14.04%412萬 | -61.23%153.14萬 | -60.75%382.47萬 | -52.53%438.15萬 | -62.53%361.27萬 | -8.31%395.02萬 | 231.39%974.53萬 | -70.82%922.93萬 | -69.50%964.19萬 |
其他應付款(含利息和股利) | -18.25%1.47億 | -24.89%1.46億 | -2.79%1.46億 | -10.09%1.64億 | 35.52%1.8億 | 51.55%1.94億 | 8.94%1.5億 | 9.50%1.82億 | -85.67%1.33億 | -84.39%1.28億 |
-應付利息 | 26.30%6,083.43萬 | 27.82%5,765.14萬 | 30.02%5,450.31萬 | 24.25%5,135.48萬 | 26.19%4,816.59萬 | 29.76%4,510.31萬 | 33.58%4,191.91萬 | 47.38%4,133.14萬 | -91.28%3,816.84萬 | -90.70%3,475.96萬 |
-應付股利 | 0.00%24.09萬 | 0.00%24.09萬 | 0.00%24.09萬 | 0.00%24.09萬 | 0.00%24.09萬 | 0.00%24.09萬 | 0.00%24.09萬 | 0.00%24.09萬 | 0.00%24.09萬 | 0.00%24.09萬 |
-其他應付款 | -34.64%8,578.25萬 | -40.94%8,767.91萬 | -15.57%9,089.54萬 | -20.22%1.12億 | 39.39%1.31億 | 59.84%1.48億 | 1.66%1.08億 | 1.82%1.4億 | -80.66%9,415.79萬 | -79.13%9,288.38萬 |
一年內到期的非流動負債 | 41.89%857.62萬 | 61.39%962.91萬 | 52.73%903.32萬 | 36.33%889.61萬 | -10.49%604.44萬 | 244.65%596.65萬 | 396.99%591.45萬 | 274.87%652.53萬 | 95.84%675.25萬 | -58.92%173.12萬 |
其他流動負債 | 15.85%2,667.09萬 | -6.92%1,344.41萬 | 29.53%1,790.31萬 | 56.51%1,788.37萬 | 220.37%2,302.29萬 | 523.22%1,444.28萬 | -89.37%1,382.16萬 | -98.29%1,142.67萬 | -83.46%718.63萬 | -94.48%231.74萬 |
流動負債合計 | -1.45%5.47億 | -12.82%4.36億 | -10.32%3.94億 | -15.74%4.43億 | 20.00%5.55億 | 16.31%5億 | -19.70%4.39億 | -52.90%5.25億 | -86.43%4.62億 | -87.09%4.3億 |
非流動負債 | ||||||||||
預計負債 | 1,214.27%191.56萬 | 1,235.03%194.58萬 | -89.01%272.55萬 | -89.01%272.55萬 | -99.74%14.58萬 | -99.74%14.58萬 | -55.52%2,479.66萬 | -55.52%2,479.66萬 | 1,700.51%5,574.58萬 | 1,969.21%5,574.58萬 |
遞延所得稅負債 | --15.77萬 | --12.9萬 | --21.65萬 | --10.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | -90.73%247.91萬 | -78.61%402.66萬 | -76.79%489.79萬 | -66.67%749.61萬 | 13.44%2,675.66萬 | 42.40%1,882.14萬 | 4,171.99%2,110.61萬 | 3,338.55%2,249.31萬 | 774.54%2,358.75萬 | 337.27%1,321.74萬 |
非流動負債合計 | -83.08%455.23萬 | -67.83%610.15萬 | -82.92%783.99萬 | -78.17%1,032.48萬 | -66.09%2,690.24萬 | -72.50%1,896.71萬 | -18.38%4,590.26萬 | -16.15%4,728.97萬 | 22.84%7,933.33萬 | 4.76%6,896.31萬 |
負債合計 | -5.23%5.51億 | -14.83%4.42億 | -17.19%4.02億 | -20.90%4.53億 | 7.39%5.82億 | 4.03%5.19億 | -19.58%4.85億 | -51.13%5.73億 | -84.40%5.42億 | -85.31%4.99億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%21.78億 | 0.00%21.78億 | 0.00%21.78億 | 0.00%21.78億 | 0.00%21.78億 | 0.00%21.78億 | 0.00%21.78億 | 250.00%21.78億 | 250.00%21.78億 | 250.00%21.78億 |
資本公積 | 0.00%14.2億 | 0.00%14.2億 | 0.00%14.2億 | 0.00%14.2億 | 0.00%14.2億 | -0.04%14.2億 | -0.17%14.2億 | -52.33%14.2億 | -31.68%14.2億 | -31.66%14.2億 |
盈餘公積 | 0.00%1,906.2萬 | 0.00%1,906.2萬 | 0.00%1,906.2萬 | 0.00%1,906.2萬 | 0.00%1,906.2萬 | 0.00%1,906.2萬 | 0.00%1,906.2萬 | 0.00%1,906.2萬 | 0.00%1,906.2萬 | 0.00%1,906.2萬 |
未分配利潤 | 1.71%-31.88億 | 2.02%-31.74億 | 0.41%-32.38億 | 1.14%-32.25億 | 0.27%-32.44億 | 1.19%-32.39億 | -2.28%-32.52億 | -3.08%-32.62億 | 20.49%-32.52億 | 19.16%-32.78億 |
其他綜合收益 | 33.94%-3.99 | 29.99%-7.75 | -200.95%-5.29 | -458.16%-5.47 | -19.13%-6.04 | -191.49%-11.07 | -80.73%5.24 | -103.93%-0.98 | 100.00%-5.07 | 100.00%12.1 |
歸屬母公司所有者權益合計 | 14.81%4.29億 | 17.35%4.44億 | 3.64%3.79億 | 10.48%3.92億 | 2.40%3.73億 | 11.31%3.78億 | -17.03%3.65億 | -21.99%3.55億 | 126.13%3.65億 | 124.89%3.4億 |
少數股東權益 | --97.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 15.07%4.3億 | 17.35%4.44億 | 3.64%3.79億 | 10.48%3.92億 | 2.40%3.73億 | 11.31%3.78億 | -17.03%3.65億 | -21.99%3.55億 | 126.13%3.65億 | 124.89%3.4億 |
負債和所有者權益(或股東權益)總計 | 2.71%9.81億 | -1.26%8.85億 | -8.24%7.8億 | -8.89%8.45億 | 5.38%9.55億 | 6.98%8.97億 | -18.50%8.5億 | -42.98%9.28億 | -56.32%9.06億 | -58.68%8.38億 |
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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
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