(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 | 18.78%2.25億 | 17.93%2.33億 | 23.73%2億 | -7.27%1.89億 | 16.11%1.89億 | 0.36%1.98億 | -22.94%1.61億 | -29.31%2.03億 | -41.86%1.63億 | -45.36%1.97億 |
交易性金融資產 | ---- | ---- | -57.54%853.87萬 | ---- | --853.02萬 | ---- | -33.43%2,011.23萬 | ---- | ---- | -75.12%2,002.29萬 |
應收票據及應收賬款 | -33.22%997.23萬 | 22.19%2,330.97萬 | -45.07%1,046.96萬 | -55.94%893.62萬 | -28.19%1,493.41萬 | -7.17%1,907.69萬 | -8.11%1,905.85萬 | 68.99%2,028.14萬 | 39.29%2,079.6萬 | -18.60%2,055.09萬 |
-應收賬款 | -33.22%997.23萬 | 22.19%2,330.97萬 | -45.07%1,046.96萬 | -55.94%893.62萬 | -28.19%1,493.41萬 | -7.17%1,907.69萬 | -4.48%1,905.85萬 | 80.86%2,028.14萬 | 39.29%2,079.6萬 | -17.78%2,055.09萬 |
其他應收款(含利息和股利) | -36.89%1,116.14萬 | -34.63%1,162.93萬 | 8.97%1,915.31萬 | 7.89%1,880.67萬 | 4.18%1,768.71萬 | 3.66%1,779.04萬 | 1.42%1,757.67萬 | -1.67%1,743.14萬 | -3.33%1,697.78萬 | 2.81%1,716.19萬 |
-其他應收款 | ---- | -34.63%1,162.93萬 | ---- | 7.89%1,880.67萬 | ---- | 3.66%1,779.04萬 | ---- | -1.67%1,743.14萬 | ---- | 2.81%1,716.19萬 |
預付款項 | -66.96%99.96萬 | -17.00%150.8萬 | -58.76%73.01萬 | -85.57%63.62萬 | -34.89%302.55萬 | -80.44%181.69萬 | -88.12%177.05萬 | -63.07%441萬 | -54.53%464.7萬 | 6.50%929.13萬 |
存貨 | 12.27%1.21億 | 24.89%1.24億 | 17.72%1.22億 | 20.48%1.18億 | 14.21%1.07億 | 11.31%9,914.94萬 | 16.00%1.04億 | 15.61%9,812.58萬 | 18.97%9,409.26萬 | 28.98%8,907.25萬 |
其他流動資產 | -44.15%490.55萬 | 8.38%956.72萬 | 4.40%910.03萬 | -20.42%893.66萬 | 3.53%878.39萬 | -43.49%882.72萬 | -47.68%871.69萬 | -31.94%1,122.9萬 | -32.46%848.43萬 | 50.99%1,562.02萬 |
流動資產合計 | 6.53%3.73億 | 17.02%4.03億 | 11.26%3.7億 | -3.02%3.44億 | 13.53%3.5億 | -6.61%3.44億 | -16.64%3.32億 | -17.62%3.55億 | -33.77%3.08億 | -35.43%3.69億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 |
固定資產 | ---- | -14.35%1.19億 | ---- | -12.15%1.3億 | ---- | 12.10%1.39億 | ---- | 20.58%1.48億 | ---- | 33.99%1.24億 |
在建工程 | ---- | -79.00%117.74萬 | ---- | -76.71%155.13萬 | ---- | -57.55%560.71萬 | ---- | -44.13%666.04萬 | ---- | -72.89%1,320.97萬 |
無形資產 | 239.42%1.98億 | 251.85%2.07億 | 318.01%2.16億 | 1.01%5,340.32萬 | 0.72%5,828.85萬 | -6.74%5,891.36萬 | -24.37%5,179.25萬 | -28.47%5,287.18萬 | -27.24%5,787.08萬 | -9.21%6,316.88萬 |
開發支出 | 18.91%3.77億 | 14.04%3.56億 | 11.72%3.36億 | 10.01%3.32億 | 12.08%3.17億 | 14.34%3.12億 | 16.95%3.01億 | 22.07%3.02億 | 25.17%2.83億 | 14.26%2.73億 |
商譽 | --5,945.18萬 | --5,945.18萬 | --5,945.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | -46.25%2,681.04萬 | -41.36%3,268.69萬 | -37.01%3,875.67萬 | -34.75%4,409.01萬 | -31.90%4,987.88萬 | -26.46%5,573.71萬 | -23.50%6,152.77萬 | -21.41%6,757.23萬 | 96.39%7,324.49萬 | 86.38%7,579.38萬 |
遞延所得稅資產 | 0.30%1.02億 | 7.02%1.06億 | 11.40%1.08億 | 14.76%1.05億 | 32.42%1.01億 | 46.86%9,920.33萬 | 76.50%9,717.55萬 | 107.77%9,178.02萬 | 304.34%7,651.65萬 | 472.15%6,755.12萬 |
使用權資產 | -22.58%2,871.66萬 | -20.87%3,173.54萬 | 66.39%3,253.98萬 | 54.46%3,467.94萬 | 44.78%3,709.31萬 | 26.50%4,010.62萬 | -44.04%1,955.61萬 | -41.25%2,245.19萬 | -41.92%2,562.01萬 | -32.95%3,170.5萬 |
其他非流動資產 | -99.69%12萬 | -93.19%27.2萬 | -99.83%6,720 | 3,944.33%1.27億 | 84.70%3,818.54萬 | -76.08%399.36萬 | -85.57%392.8萬 | -78.89%314.15萬 | -20.53%2,067.38萬 | -10.38%1,669.36萬 |
非流動資產合計 | 20.17%9.07億 | 24.97%9.14億 | 30.81%9.19億 | 18.09%8.42億 | 6.92%7.55億 | 4.98%7.31億 | 1.90%7.03億 | 6.01%7.13億 | 11.65%7.06億 | 19.94%6.97億 |
資產總計 | 15.85%12.8億 | 22.42%13.17億 | 24.53%12.89億 | 11.07%11.86億 | 8.93%11.05億 | 0.97%10.76億 | -4.89%10.35億 | -3.22%10.68億 | -7.60%10.14億 | -7.50%10.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -24.22%4,854.26萬 | 15.59%6,305.57萬 | 18.87%5,355.01萬 | 50.69%5,355.46萬 | 82.84%6,406.14萬 | 81.65%5,455.31萬 | 55.17%4,504.83萬 | 609.91%3,553.87萬 | --3,503.74萬 | --3,003.25萬 |
應付票據及應付帳款 | 7.58%2,101.52萬 | 43.67%2,321.77萬 | 13.46%2,452.17萬 | -0.64%2,817.05萬 | -19.10%1,953.49萬 | -60.93%1,616.03萬 | -23.24%2,161.2萬 | 20.97%2,835.07萬 | 87.38%2,414.63萬 | 63.51%4,135.74萬 |
-應付帳款 | 7.58%2,101.52萬 | 43.67%2,321.77萬 | 13.46%2,452.17萬 | -0.64%2,817.05萬 | -19.10%1,953.49萬 | -60.93%1,616.03萬 | -23.24%2,161.2萬 | 20.97%2,835.07萬 | 87.38%2,414.63萬 | 63.51%4,135.74萬 |
合同負債 | -38.01%109.57萬 | -80.06%42.37萬 | -7.90%93.84萬 | 41.06%111.62萬 | 138.91%176.75萬 | 354.91%212.46萬 | 133.47%101.89萬 | 93.18%79.13萬 | -32.47%73.98萬 | -92.57%46.7萬 |
應付職工薪酬 | 102.69%2,480.12萬 | 94.82%2,190.98萬 | 52.45%1,339.86萬 | 25.24%2,742.06萬 | -43.63%1,223.6萬 | -39.93%1,124.6萬 | -34.07%878.89萬 | -0.59%2,189.53萬 | 47.10%2,170.59萬 | 26.86%1,872.07萬 |
應交稅費 | 18.18%228.75萬 | 31.98%539.17萬 | 13.00%321.32萬 | -17.05%323.48萬 | -64.36%193.55萬 | -12.75%408.53萬 | -35.20%284.36萬 | -46.88%389.97萬 | 476.92%543.1萬 | 553.93%468.24萬 |
其他應付款(含利息和股利) | 49.82%4,943.1萬 | 66.11%4,893.6萬 | 94.85%4,926.23萬 | -28.51%2,192.28萬 | 49.49%3,299.39萬 | 22.86%2,945.96萬 | 2.89%2,528.18萬 | 36.24%3,066.58萬 | -10.84%2,207.14萬 | 0.72%2,397.77萬 |
-其他應付款 | ---- | 66.11%4,893.6萬 | ---- | -28.51%2,192.28萬 | ---- | 22.86%2,945.96萬 | ---- | 36.24%3,066.58萬 | ---- | 0.72%2,397.77萬 |
一年內到期的非流動負債 | -31.12%944.36萬 | -33.99%843.34萬 | 16.44%1,503.58萬 | 43.58%1,571.6萬 | -8.54%1,370.99萬 | -15.81%1,277.62萬 | 7.37%1,291.32萬 | -7.11%1,094.56萬 | -18.41%1,499.04萬 | -6.12%1,517.54萬 |
其他流動負債 | -42.67%12.39萬 | -79.75%5.46萬 | -2.30%12.31萬 | 42.17%13.7萬 | 171.01%21.61萬 | 394.99%26.94萬 | 149.23%12.6萬 | 103.77%9.63萬 | -41.32%7.97萬 | -93.29%5.44萬 |
流動負債合計 | 7.02%1.57億 | 31.18%1.71億 | 36.05%1.6億 | 14.44%1.51億 | 17.92%1.46億 | -2.82%1.31億 | 5.04%1.18億 | 42.81%1.32億 | 70.28%1.24億 | 53.09%1.34億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --8,895萬 | ---- | --5,500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | ---- | ---- | -87.60%142.69萬 | -87.19%146.08萬 | 8.01%1,165.05萬 | 11.54%1,209.93萬 | 4.99%1,151.16萬 | -21.20%1,140.17萬 | -28.61%1,078.61萬 | -32.53%1,084.78萬 |
遞延所得稅負債 | 101.86%4,212.02萬 | 100.71%4,354.92萬 | 101.40%4,494.6萬 | -11.02%2,021.84萬 | -11.64%2,086.65萬 | -9.39%2,169.75萬 | -6.21%2,231.72萬 | 5.82%2,272.34萬 | 89.66%2,361.66萬 | 60.56%2,394.7萬 |
長期遞延收益 | -41.15%1,392.18萬 | 5.20%1,662.08萬 | 864.91%1,834.29萬 | 952.52%2,099.94萬 | 1,024.74%2,365.58萬 | 609.16%1,579.98萬 | -20.33%190.1萬 | 3.04%199.52萬 | -1.15%210.32萬 | -2.96%222.79萬 |
租賃負債 | -27.07%2,019萬 | -24.78%2,315.73萬 | 168.18%2,261.68萬 | 110.70%2,492.04萬 | 73.07%2,768.37萬 | 48.58%3,078.56萬 | -65.04%843.35萬 | -56.97%1,182.73萬 | -47.52%1,599.61萬 | -39.23%2,072萬 |
非流動負債合計 | 127.07%2.24億 | 188.10%2.32億 | 433.44%2.36億 | 260.60%1.73億 | 88.30%9,886.12萬 | 39.21%8,038.23萬 | -27.92%4,416.33萬 | -26.65%4,794.74萬 | -12.74%5,250.2萬 | -14.31%5,774.27萬 |
負債合計 | 55.40%3.81億 | 90.94%4.03億 | 144.52%3.96億 | 79.96%3.24億 | 38.83%2.45億 | 9.81%2.11億 | -6.62%1.62億 | 14.06%1.8億 | 32.75%1.77億 | 23.83%1.92億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.84%4.13億 | 0.84%4.13億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 |
資本公積 | 6.97%6.51億 | 7.94%6.51億 | 1.58%6.09億 | 2.02%6.09億 | 15.54%6.09億 | 14.08%6.03億 | 13.74%6億 | 13.18%5.97億 | -0.07%5.27億 | 0.19%5.28億 |
盈餘公積 | 0.00%3,379.22萬 | 0.00%3,379.22萬 | 0.00%3,379.22萬 | 0.00%3,379.22萬 | 0.00%3,379.22萬 | 0.00%3,379.22萬 | 0.00%3,379.22萬 | 0.00%3,379.22萬 | 0.00%3,379.22萬 | 0.00%3,379.22萬 |
未分配利潤 | -1.95%-2.41億 | -1.05%-2.27億 | -9.90%-2.32億 | -20.31%-2.35億 | -56.69%-2.37億 | -98.05%-2.25億 | -195.01%-2.11億 | -362.01%-1.95億 | -568.96%-1.51億 | -1,721.94%-1.13億 |
其他綜合收益 | -82.67%41.49萬 | -72.55%82.31萬 | -36.38%65.32萬 | 29.44%197.22萬 | -2.83%239.42萬 | 600.47%299.84萬 | 182.47%102.67萬 | 239.17%152.36萬 | 756.75%246.4萬 | 227.28%42.81萬 |
歸屬母公司所有者權益合計 | 4.80%8.58億 | 5.67%8.72億 | -1.42%8.22億 | -3.20%8.2億 | -0.47%8.18億 | -3.99%8.25億 | -7.23%8.33億 | -8.70%8.47億 | -13.30%8.22億 | -12.14%8.59億 |
少數股東權益 | -0.13%4,134.16萬 | 6.20%4,219.4萬 | 80.34%7,144.72萬 | 3.20%4,169.28萬 | 166.17%4,139.47萬 | 184.96%3,972.91萬 | 140.66%3,961.81萬 | 133.14%4,039.85萬 | -5.52%1,555.21萬 | -25.18%1,394.21萬 |
所有者權益(或股東權益)合計 | 4.56%8.99億 | 5.70%9.14億 | 2.29%8.93億 | -2.91%8.62億 | 2.62%8.6億 | -0.98%8.65億 | -4.57%8.73億 | -6.10%8.87億 | -13.16%8.38億 | -12.38%8.73億 |
負債和所有者權益(或股東權益)總計 | 15.85%12.8億 | 22.42%13.17億 | 24.53%12.89億 | 11.07%11.86億 | 8.93%11.05億 | 0.97%10.76億 | -4.89%10.35億 | -3.22%10.68億 | -7.60%10.14億 | -7.50%10.65億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 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。
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