(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 60.87%1.18億 | 151.55%1.13億 | -36.96%7,052.15萬 | -0.75%4,474.97萬 | 67.36%7,356.61萬 | -53.91%4,484.42萬 | -25.75%1.12億 | -41.44%4,508.97萬 | -29.49%4,395.77萬 | 390.46%9,730.57萬 |
應收票據及應收賬款 | -24.29%4.61億 | -19.13%4.51億 | -13.92%5.42億 | -13.80%5.79億 | -16.56%6.09億 | -25.11%5.58億 | -26.31%6.3億 | 13.18%6.72億 | 25.42%7.3億 | 31.96%7.45億 |
-應收票據 | -55.67%1,955.45萬 | -17.94%1,659.77萬 | 156.92%5,296.37萬 | 16.70%5,137.84萬 | -35.68%4,410.71萬 | -75.12%2,022.51萬 | -75.57%2,061.47萬 | -54.93%4,402.77萬 | 1.08%6,856.99萬 | -10.32%8,128.5萬 |
-應收賬款 | -21.84%4.42億 | -19.17%4.34億 | -19.71%4.89億 | -15.94%5.28億 | -14.58%5.65億 | -18.98%5.38億 | -20.91%6.09億 | 26.58%6.28億 | 28.62%6.62億 | 40.05%6.63億 |
其他應收款(含利息和股利) | 116.68%4,674萬 | 107.94%5,073.28萬 | 48.61%5,074.05萬 | 83.17%6,054.31萬 | -36.66%2,157.05萬 | -29.89%2,439.73萬 | 5.70%3,414.36萬 | 3.22%3,305.32萬 | -28.70%3,405.33萬 | -18.89%3,480.07萬 |
-其他應收款 | 116.68%4,674萬 | ---- | 48.61%5,074.05萬 | ---- | -36.66%2,157.05萬 | ---- | 5.70%3,414.36萬 | ---- | -28.70%3,405.33萬 | ---- |
合同資產 | 9.25%2.73億 | -7.11%2.8億 | -9.32%2.86億 | -16.88%2.61億 | -20.99%2.5億 | -2.02%3.02億 | -4.09%3.16億 | 3.18%3.14億 | 30.01%3.16億 | 25.63%3.08億 |
預付款項 | 14.39%3,715.93萬 | -12.37%2,984.49萬 | 6.18%2,269.81萬 | 1.92%2,941.3萬 | 41.44%3,248.57萬 | 17.10%3,405.86萬 | 32.26%2,137.8萬 | -50.34%2,885.87萬 | -3.80%2,296.8萬 | 18.16%2,908.47萬 |
存貨 | 29.57%4.44億 | 41.62%4.32億 | 46.19%3.97億 | 7.99%3.78億 | 9.73%3.43億 | 34.86%3.05億 | 55.04%2.71億 | -26.79%3.5億 | -20.39%3.12億 | -12.51%2.26億 |
其他流動資產 | -4.03%2,241.83萬 | -26.64%1,343.5萬 | -9.02%872.23萬 | 400.03%2,919.31萬 | 287.70%2,336.06萬 | 81.35%1,831.27萬 | 57.59%958.73萬 | -65.76%583.83萬 | -60.92%602.54萬 | -3.44%1,009.8萬 |
流動資產合計 | 3.71%14.04億 | 6.54%13.7億 | -1.15%13.78億 | -4.61%13.83億 | -7.71%13.53億 | -11.31%12.86億 | -10.88%13.94億 | -7.15%14.49億 | 7.21%14.66億 | 24.39%14.5億 |
非流動資產 | ||||||||||
投資性房地產 | -36.25%176.75萬 | -36.04%180.47萬 | -35.84%184.19萬 | -35.64%187.9萬 | 34.27%277.26萬 | 34.23%282.16萬 | 34.19%287.06萬 | 264.01%291.96萬 | 151.23%206.49萬 | 149.72%210.2萬 |
長期股權投資 | -71.45%3,050.94萬 | -70.19%3,241.11萬 | -68.92%3,400.44萬 | -67.47%3,440.76萬 | -12.79%1.07億 | -14.05%1.09億 | -14.93%1.09億 | 1.69%1.06億 | 16.57%1.23億 | 18.76%1.27億 |
長期應收款 | 0.00%421.61萬 | 0.00%421.61萬 | 0.00%421.61萬 | 246.69%421.61萬 | 246.69%421.61萬 | --421.61萬 | --421.61萬 | -69.60%121.61萬 | -69.60%121.61萬 | ---- |
固定資產 | -13.86%1.49億 | ---- | -19.62%1.57億 | ---- | -16.72%1.73億 | ---- | -7.44%1.96億 | ---- | -4.04%2.08億 | ---- |
在建工程 | -20.35%89.3萬 | ---- | -27.70%74.51萬 | ---- | -5.38%112.12萬 | ---- | 4.62%103.06萬 | ---- | --118.49萬 | ---- |
無形資產 | -15.61%4,022.1萬 | -15.52%4,239.46萬 | -15.79%4,438.13萬 | -18.34%4,509.13萬 | -17.46%4,766.02萬 | -16.83%5,018.03萬 | -16.06%5,270.03萬 | -4.55%5,522.04萬 | -4.14%5,774.04萬 | -3.59%6,033.57萬 |
開發支出 | 237.15%643.09萬 | 23.21%286.05萬 | ---- | 77.01%1,165.07萬 | -72.04%190.74萬 | -33.78%232.17萬 | ---- | -78.80%658.21萬 | -61.46%682.3萬 | -21.62%350.6萬 |
商譽 | -90.86%1,561.18萬 | -90.86%1,561.18萬 | -90.86%1,561.18萬 | -52.96%1.71億 | -52.96%1.71億 | -52.96%1.71億 | -52.96%1.71億 | -2.26%3.63億 | -2.26%3.63億 | -2.26%3.63億 |
長期待攤費用 | 450.91%7,584.74萬 | 9.11%1,334.99萬 | 6.09%1,217.57萬 | 37.58%1,339.02萬 | -15.70%1,376.78萬 | -53.32%1,223.5萬 | -59.33%1,147.67萬 | -76.57%973.23萬 | -76.30%1,633.23萬 | -73.99%2,621.08萬 |
遞延所得稅資產 | 29.52%1.34億 | 32.15%1.31億 | 31.54%1.3億 | 36.46%1.13億 | 38.37%1.04億 | 39.37%9,909.64萬 | 42.19%9,845.47萬 | 47.08%8,248.14萬 | 31.67%7,503.12萬 | 12.20%7,110.23萬 |
使用權資產 | 34.42%1,516.38萬 | -23.07%931.19萬 | 73.54%817.61萬 | -63.73%1,008.91萬 | -61.61%1,128.08萬 | -62.01%1,210.36萬 | -28.16%471.15萬 | --2,781.83萬 | --2,938.71萬 | --3,185.75萬 |
其他非流動資產 | ---- | --33.38萬 | --33.38萬 | ---- | ---- | ---- | ---- | --103.95萬 | --124.74萬 | --145.53萬 |
非流動資產合計 | -25.59%4.74億 | -36.71%4.06億 | -37.31%4.08億 | -33.63%5.71億 | -27.94%6.38億 | -28.89%6.41億 | -25.53%6.52億 | -4.20%8.6億 | -3.56%8.85億 | -5.22%9.01億 |
資產總計 | -5.67%18.78億 | -7.85%17.76億 | -12.67%17.86億 | -15.41%19.53億 | -15.32%19.91億 | -18.05%19.27億 | -16.13%20.46億 | -6.07%23.09億 | 2.89%23.51億 | 11.09%23.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -46.29%1.08億 | -58.53%9,703.93萬 | -44.51%1.01億 | -26.40%1.63億 | 2.74%2.01億 | 10.59%2.34億 | -31.08%1.82億 | 11.95%2.22億 | -17.51%1.95億 | -28.52%2.12億 |
應付票據及應付帳款 | 6.47%4.84億 | 8.96%4.93億 | -4.47%5.1億 | -22.44%4.42億 | -19.46%4.55億 | -16.33%4.53億 | -15.45%5.34億 | -5.86%5.7億 | -0.27%5.65億 | 42.11%5.41億 |
-應付票據 | ---- | ---- | ---- | ---- | 72.20%1,357.45萬 | -42.34%1,357.45萬 | -72.33%1,250萬 | -27.52%1,968.31萬 | -11.81%788.29萬 | 188.91%2,354.09萬 |
-應付帳款 | 9.75%4.84億 | 12.33%4.93億 | -2.18%5.1億 | -19.67%4.42億 | -20.76%4.41億 | -15.15%4.39億 | -11.06%5.21億 | -4.84%5.5億 | -0.09%5.57億 | 38.90%5.18億 |
合同負債 | 133.70%4.07億 | 204.55%3.15億 | 113.67%2.27億 | 250.14%1.98億 | 200.97%1.74億 | 121.84%1.03億 | 1,186.70%1.06億 | -47.46%5,653.51萬 | -48.32%5,793.04萬 | -57.33%4,658.51萬 |
預收款項 | --7.48萬 | ---- | --1.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -42.51%1,231.01萬 | -43.12%1,150.63萬 | -25.65%1,582.61萬 | 15.14%1,713.83萬 | 25.26%2,141.45萬 | 67.81%2,022.74萬 | 48.30%2,128.53萬 | 14.33%1,488.54萬 | -4.55%1,709.63萬 | -29.77%1,205.41萬 |
應交稅費 | 49.03%199.94萬 | -64.55%209.97萬 | -62.39%1,494.07萬 | -63.21%920.69萬 | -94.31%134.16萬 | -76.67%592.36萬 | -29.60%3,972.27萬 | 184.66%2,502.68萬 | 211.10%2,357.9萬 | 13.85%2,539.23萬 |
其他應付款(含利息和股利) | 28.55%2.69億 | 36.10%2.57億 | 20.24%2.71億 | -2.81%2.11億 | 2.21%2.09億 | -8.46%1.88億 | 27.76%2.25億 | -3.66%2.17億 | -42.53%2.05億 | -38.90%2.06億 |
-其他應付款 | 28.55%2.69億 | ---- | 20.24%2.71億 | ---- | 2.21%2.09億 | ---- | 27.76%2.25億 | ---- | -42.53%2.05億 | ---- |
一年內到期的非流動負債 | -6.03%1.28億 | 0.58%1.33億 | 0.59%1.36億 | 8.78%1.34億 | 12.85%1.36億 | 8.72%1.32億 | 12.73%1.35億 | 1.94%1.23億 | -3.95%1.2億 | -6.04%1.22億 |
其他流動負債 | -33.06%4,667.37萬 | -27.26%2,869.9萬 | 63.61%5,764.04萬 | 140.79%7,646.98萬 | 16.50%6,972.59萬 | -39.68%3,945.37萬 | -38.97%3,523.01萬 | -44.09%3,175.84萬 | 30.64%5,984.85萬 | 46.06%6,540.2萬 |
流動負債合計 | 14.98%14.57億 | 13.64%13.37億 | 4.27%13.33億 | -0.72%12.51億 | 1.91%12.68億 | -4.33%11.77億 | -3.74%12.78億 | -5.67%12.6億 | -15.29%12.44億 | -8.00%12.3億 |
非流動負債 | ||||||||||
長期應付款 | -46.70%825.85萬 | ---- | -65.63%872.31萬 | ---- | 31.49%1,549.48萬 | ---- | --2,538.16萬 | ---- | --1,178.39萬 | ---- |
預計負債 | 0.00%418萬 | 48.30%619.88萬 | 0.00%418萬 | 0.00%418萬 | 0.00%418萬 | 0.00%418萬 | 0.00%418萬 | 0.00%418萬 | 0.00%418萬 | 0.00%418萬 |
遞延所得稅負債 | 135.64%319.58萬 | 45.34%225.79萬 | -1.62%241.77萬 | -39.25%115.89萬 | -35.57%135.63萬 | -32.53%155.36萬 | -1.71%245.76萬 | -28.93%190.78萬 | -26.76%210.52萬 | -24.88%230.26萬 |
長期遞延收益 | -8.50%162.44萬 | -11.06%166.07萬 | -10.24%171.36萬 | -13.85%171.34萬 | -22.80%177.52萬 | -30.03%186.72萬 | -31.17%190.91萬 | 81.24%198.89萬 | 108.27%229.96萬 | 140.21%266.84萬 |
租賃負債 | -35.57%584.12萬 | -30.09%716.36萬 | 345.84%838.45萬 | -59.05%1,084.76萬 | -65.44%906.54萬 | -61.65%1,024.76萬 | 97.62%188.06萬 | --2,649.24萬 | --2,622.83萬 | --2,671.84萬 |
非流動負債合計 | -27.52%2,309.99萬 | -41.85%2,292.92萬 | -29.02%2,541.89萬 | -29.13%2,944.74萬 | -31.60%3,187.17萬 | 9.93%3,942.99萬 | 244.13%3,580.89萬 | 421.89%4,155.1萬 | 471.14%4,659.7萬 | 329.27%3,586.94萬 |
負債合計 | 13.94%14.81億 | 11.84%13.6億 | 3.36%13.58億 | -1.63%12.81億 | 0.70%12.99億 | -3.93%12.16億 | -1.81%13.14億 | -3.14%13.02億 | -12.60%12.9億 | -5.91%12.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 2.61%3.91億 | 2.61%3.91億 | 2.61%3.91億 | 2.61%3.91億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 30.00%3.81億 | 30.00%3.81億 |
資本公積 | 4.57%5.16億 | 3.87%5.12億 | 3.87%5.12億 | 3.28%5.09億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 94.72%4.93億 | 94.72%4.93億 |
盈餘公積 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 |
未分配利潤 | -140.01%-5.23億 | -149.61%-5億 | -174.01%-4.89億 | -349.98%-2.38億 | -244.17%-2.18億 | -214.26%-2億 | -193.45%-1.78億 | -53.44%9,526.01萬 | -21.16%1.51億 | 12.09%1.75億 |
減:庫存股 | --2,616.85萬 | --2,616.85萬 | --2,616.85萬 | --2,616.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 68,426.00%466.26萬 | 73.77%435.33萬 | 758.55%481.54萬 | -43.76%165.36萬 | -102.08%-6,824.02 | 107.96%250.53萬 | -4.26%56.09萬 | 306.76%294.02萬 | -87.72%32.81萬 | -47.21%120.47萬 |
歸屬母公司所有者權益合計 | -42.53%3.97億 | -41.51%4.16億 | -41.46%4.28億 | -33.22%6.73億 | -34.82%6.91億 | -34.50%7.11億 | -33.55%7.31億 | -9.61%10.08億 | 36.75%10.61億 | 46.72%10.86億 |
所有者權益(或股東權益)合計 | -42.53%3.97億 | -41.51%4.16億 | -41.46%4.28億 | -33.22%6.73億 | -34.82%6.91億 | -34.50%7.11億 | -33.55%7.31億 | -9.61%10.08億 | 31.16%10.61億 | 40.69%10.86億 |
負債和所有者權益(或股東權益)總計 | -5.67%18.78億 | -7.85%17.76億 | -12.67%17.86億 | -15.41%19.53億 | -15.32%19.91億 | -18.05%19.27億 | -16.13%20.46億 | -6.07%23.09億 | 2.89%23.51億 | 11.09%23.52億 |
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 | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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