(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 | 25.69%2.57億 | 67.04%2.25億 | 40.17%3.37億 | -37.99%3.02億 | -24.41%2.04億 | -69.53%1.35億 | -36.90%2.4億 | 25.41%4.88億 | 9.92%2.7億 | 80.93%4.43億 |
交易性金融資產 | -36.92%1.45億 | -38.64%2.16億 | -32.38%1.8億 | 19.58%1.86億 | -34.75%2.31億 | 115.32%3.52億 | 6.54%2.67億 | -34.71%1.55億 | -25.36%3.53億 | -69.55%1.63億 |
應收票據及應收賬款 | 18.25%2.25億 | 61.85%1.93億 | 106.25%1.69億 | 365.46%2.29億 | 262.16%1.91億 | 70.30%1.19億 | 0.35%8,176.73萬 | -59.40%4,914.32萬 | -54.48%5,263.82萬 | -43.04%7,012.06萬 |
-應收票據 | 209.19%1,493.08萬 | 94.43%1,086.16萬 | 52.77%940.15萬 | 57.07%1,041.44萬 | -45.63%482.9萬 | -52.90%558.65萬 | -66.77%615.39萬 | -62.42%663.04萬 | 1.03%888.14萬 | 744.46%1,186.14萬 |
-應收賬款 | 13.28%2.1億 | 60.25%1.82億 | 110.60%1.59億 | 413.56%2.18億 | 324.64%1.86億 | 95.38%1.14億 | 20.09%7,561.34萬 | -58.89%4,251.28萬 | -59.05%4,375.68萬 | -52.13%5,825.92萬 |
其他應收款(含利息和股利) | -48.88%229.74萬 | -24.14%385.61萬 | -11.14%393.24萬 | -13.89%370.43萬 | 4.86%449.44萬 | 52.24%508.31萬 | 36.67%442.54萬 | 37.57%430.2萬 | -2.99%428.59萬 | -23.70%333.89萬 |
-其他應收款 | ---- | -24.14%385.61萬 | ---- | -13.89%370.43萬 | ---- | 52.24%508.31萬 | ---- | 37.57%430.2萬 | ---- | -23.70%333.89萬 |
預付款項 | 56.86%2,699.83萬 | 118.91%2,910.45萬 | 94.96%2,523.96萬 | -15.37%1,770.4萬 | 9.85%1,721.15萬 | 58.94%1,329.52萬 | 30.05%1,294.57萬 | 142.41%2,091.85萬 | 158.08%1,566.8萬 | 162.96%836.49萬 |
存貨 | 18.10%1.92億 | 18.40%1.85億 | 11.37%1.92億 | 8.99%1.72億 | 9.41%1.62億 | 36.65%1.56億 | 42.93%1.72億 | 38.81%1.58億 | 62.60%1.48億 | 29.76%1.14億 |
應收款項融資 | 29.33%1,998.4萬 | -6.41%1,434.48萬 | 250.55%2,132.85萬 | 35.45%1,482.57萬 | 21.91%1,545.24萬 | -21.64%1,532.65萬 | -77.28%608.43萬 | -59.74%1,094.57萬 | 117.55%1,267.54萬 | 398.99%1,955.79萬 |
其他流動資產 | 203.37%822.65萬 | -12.42%581.5萬 | 14.69%385.33萬 | -47.41%513.2萬 | -65.94%271.17萬 | 26.19%663.97萬 | -20.87%335.98萬 | 96.24%975.8萬 | 98.13%796.18萬 | 70.28%526.16萬 |
流動資產合計 | 5.94%8.77億 | 8.71%8.72億 | 18.28%9.32億 | 3.85%9.31億 | -4.34%8.28億 | -2.96%8.02億 | -10.19%7.88億 | -1.05%8.96億 | -8.59%8.65億 | -17.86%8.27億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -0.80%6,163.86萬 | 1.36%5,901.87萬 | 3.82%6,173.07萬 | 70.42%6,507.86萬 | 24.28%6,213.81萬 | 16.45%5,822.43萬 | 18.92%5,946.02萬 | -23.62%3,818.78萬 | 0.00%5,000萬 | --5,000萬 |
固定資產 | ---- | 6.41%4.33億 | ---- | 24.24%4.33億 | ---- | 79.27%4.07億 | ---- | 48.67%3.48億 | ---- | -4.89%2.27億 |
在建工程 | ---- | -91.52%312.1萬 | ---- | -81.74%1,006.49萬 | ---- | -61.34%3,681.55萬 | ---- | 27.09%5,510.65萬 | ---- | 453.35%9,522.91萬 |
無形資產 | -8.65%1.12億 | -2.58%1.15億 | -2.75%1.17億 | -2.73%1.2億 | -2.41%1.22億 | -8.27%1.18億 | -6.34%1.2億 | -5.69%1.23億 | 127.20%1.25億 | 135.88%1.28億 |
開發支出 | 29.28%7,906.58萬 | 20.76%7,661.53萬 | 14.68%7,116.99萬 | 32.23%6,764.92萬 | 41.38%6,115.77萬 | 71.91%6,344.64萬 | 75.66%6,206.18萬 | 50.24%5,116.17萬 | -56.75%4,325.68萬 | -59.82%3,690.65萬 |
商譽 | 0.00%1,323.93萬 | 0.00%1,323.93萬 | 0.00%1,323.93萬 | 0.00%1,323.93萬 | 0.00%1,323.93萬 | 0.00%1,323.93萬 | 0.00%1,323.93萬 | 0.00%1,323.93萬 | 0.00%1,323.93萬 | 0.00%1,323.93萬 |
長期待攤費用 | 21.76%697.15萬 | 28.23%728.79萬 | -2.88%519.13萬 | 0.68%537.22萬 | -1.88%572.57萬 | -5.85%568.34萬 | -19.98%534.54萬 | -23.63%533.6萬 | -22.53%583.51萬 | -14.21%603.65萬 |
遞延所得稅資產 | 48.08%5,776.32萬 | 39.14%5,429萬 | 16.06%4,625.92萬 | 22.67%4,241.47萬 | 55.46%3,900.8萬 | 102.00%3,901.7萬 | 273.32%3,985.92萬 | 305.38%3,457.58萬 | 205.81%2,509.17萬 | 145.08%1,931.57萬 |
使用權資產 | 33.49%638.72萬 | 120.05%728.78萬 | -25.81%332.78萬 | -28.27%405.62萬 | -29.69%478.47萬 | -33.94%331.19萬 | 130.06%448.58萬 | 117.68%565.47萬 | 99.68%680.47萬 | 1,239.78%501.35萬 |
其他非流動資產 | -35.24%1,251.66萬 | -24.07%1,373.75萬 | 3.55%1,580.73萬 | 1.79%1,951.13萬 | 10.97%1,932.88萬 | -1.96%1,809.29萬 | 16.08%1,526.58萬 | 81.16%1,916.83萬 | 105.56%1,741.87萬 | 135.27%1,845.38萬 |
非流動資產調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 0.65%8.76億 | 2.47%8.74億 | 4.60%8.67億 | 24.03%8.68億 | 36.95%8.7億 | 40.38%8.53億 | 50.27%8.29億 | 28.13%7億 | 23.13%6.35億 | 37.96%6.08億 |
資產總計 | 3.23%17.53億 | 5.50%17.47億 | 11.27%17.99億 | 12.70%17.99億 | 13.14%16.98億 | 15.40%16.56億 | 13.15%16.17億 | 9.93%15.96億 | 2.60%15.01億 | -0.87%14.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 60.40%2.66億 | 76.06%2.56億 | 145.39%2.46億 | 168.33%2.26億 | --1.66億 | --1.45億 | --1億 | --8,408.03萬 | ---- | ---- |
應付票據及應付帳款 | -25.88%1.05億 | -4.92%1.14億 | 18.92%1.04億 | 12.19%1.14億 | 133.59%1.42億 | 84.16%1.19億 | 65.18%8,782.28萬 | 61.09%1.01億 | 24.98%6,077.89萬 | 63.22%6,485.73萬 |
-應付票據 | 36.76%2,312.68萬 | -69.20%317.54萬 | 64.42%1,046.74萬 | -41.93%1,688.8萬 | -46.20%1,690.99萬 | -35.07%1,031.03萬 | -80.38%636.63萬 | -16.79%2,908.42萬 | 41.85%3,143.31萬 | 10.01%1,588萬 |
-應付帳款 | -34.35%8,211.17萬 | 1.15%1.1億 | 15.37%9,397.31萬 | 33.96%9,682.66萬 | 326.18%1.25億 | 122.82%1.09億 | 293.16%8,145.65萬 | 158.42%7,227.85萬 | 10.85%2,934.59萬 | 93.58%4,897.73萬 |
合同負債 | -93.98%190.52萬 | -81.11%625.47萬 | 0.67%3,177.66萬 | 0.54%3,150.67萬 | 0.11%3,165.65萬 | 1,261.58%3,311.73萬 | 867.08%3,156.45萬 | 490.23%3,133.8萬 | 289.71%3,162.05萬 | -70.94%243.23萬 |
應付職工薪酬 | 14.59%848.69萬 | -4.94%1,690.26萬 | 13.44%796.35萬 | 29.78%785.8萬 | 20.95%740.6萬 | 39.10%1,778.16萬 | 88.93%701.99萬 | 67.98%605.48萬 | 6.31%612.3萬 | 8.66%1,278.37萬 |
應交稅費 | -81.84%168.87萬 | -13.99%207.21萬 | 8.82%619.48萬 | 245.37%700.78萬 | 667.43%929.87萬 | 120.08%240.92萬 | 366.77%569.26萬 | -8.56%202.91萬 | -73.42%121.17萬 | -80.40%109.47萬 |
其他應付款(含利息和股利) | 8.89%903.47萬 | 30.14%806.63萬 | 20.74%777.44萬 | 16.70%793.66萬 | 29.39%829.72萬 | 21.42%619.82萬 | 17.63%643.89萬 | 13.26%680.09萬 | 19.51%641.27萬 | -9.36%510.47萬 |
-其他應付款 | ---- | 30.14%806.63萬 | ---- | 16.70%793.66萬 | ---- | 21.42%619.82萬 | ---- | 13.26%680.09萬 | ---- | -9.36%510.47萬 |
一年內到期的非流動負債 | 5,651.54%1.73億 | 3,863.22%8,385.14萬 | 3,511.75%8,269.94萬 | 2,128.16%8,267.65萬 | -32.93%301.63萬 | -49.98%211.57萬 | 104.55%228.97萬 | 150.85%371.05萬 | --449.7萬 | 17,904.08%422.99萬 |
其他流動負債 | 17.16%365.23萬 | -2.86%530.13萬 | -37.88%356.99萬 | 16.31%477.55萬 | 24.76%311.74萬 | 167.61%545.74萬 | 278.86%574.71萬 | -3.98%410.6萬 | 6.32%249.87萬 | 6.43%203.93萬 |
流動負債合計 | 53.66%5.69億 | 48.21%4.92億 | 98.66%4.9億 | 100.89%4.81億 | 227.32%3.7億 | 258.41%3.32億 | 255.04%2.47億 | 179.07%2.39億 | 51.30%1.13億 | 26.72%9,254.19萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | -6.08%647.48萬 | -10.57%627.85萬 | -6.59%645.28萬 | 30.62%717.92萬 | 20.89%689.41萬 | 19.76%702.08萬 | 12.77%690.84萬 | -13.32%549.65萬 | -12.34%570.29萬 | -12.72%586.22萬 |
長期遞延收益 | -10.81%4,978.62萬 | -10.80%5,028.54萬 | -8.56%5,233.32萬 | 31.72%5,368.47萬 | 36.25%5,582.13萬 | 125.05%5,637.46萬 | 716.04%5,723.5萬 | 474.66%4,075.8萬 | 471.32%4,097.12萬 | 245.51%2,505萬 |
租賃負債 | 53.85%342.85萬 | 97.56%295.53萬 | -31.20%139萬 | -27.41%177.72萬 | -13.88%222.85萬 | 9.77%149.59萬 | 321.64%202.04萬 | 220.80%244.82萬 | -19.51%258.76萬 | 288.58%136.28萬 |
非流動負債合計 | -44.27%6,962.95萬 | 3.66%1.29億 | 3.17%1.3億 | 12.82%1.23億 | 25.87%1.25億 | 286.96%1.25億 | 826.38%1.26億 | 665.70%1.09億 | 487.63%9,926.16萬 | 125.42%3,227.5萬 |
負債合計 | 28.96%6.39億 | 36.02%6.21億 | 66.35%6.2億 | 73.39%6.04億 | 133.18%4.95億 | 265.79%4.57億 | 348.68%3.73億 | 248.15%3.48億 | 131.70%2.12億 | 42.90%1.25億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.19%4.21億 | 0.19%4.21億 | 0.19%4.21億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 |
資本公積 | 0.12%8.9億 | 0.24%8.88億 | 1.58%8.98億 | 1.42%8.92億 | 1.69%8.89億 | 1.42%8.86億 | 1.18%8.84億 | 0.66%8.8億 | 0.07%8.74億 | 0.00%8.74億 |
盈餘公積 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 | 0.00%930.76萬 |
未分配利潤 | -77.13%-2.07億 | -64.81%-1.93億 | -113.50%-1.5億 | -106.87%-1.27億 | -654.55%-1.17億 | -1,823.44%-1.17億 | -261.57%-7,018.09萬 | -223.61%-6,138.08萬 | -122.69%-1,549.19萬 | -88.04%681.08萬 |
其他綜合收益 | -32.95%54.98萬 | -35.47%54.98萬 | -29.77%54.98萬 | 57.22%59.62萬 | 984.75%82萬 | 951.63%85.19萬 | 211.93%78.29萬 | 143.67%37.92萬 | 78.92%-9.27萬 | 46.28%-10萬 |
歸屬母公司所有者權益合計 | -7.37%11.14億 | -6.13%11.26億 | -5.24%11.79億 | -4.24%11.95億 | -6.66%12.02億 | -8.46%11.99億 | -7.57%12.44億 | -7.69%12.48億 | -6.04%12.88億 | -3.68%13.1億 |
所有者權益(或股東權益)合計 | -7.37%11.14億 | -6.13%11.26億 | -5.24%11.79億 | -4.24%11.95億 | -6.66%12.02億 | -8.46%11.99億 | -7.57%12.44億 | -7.69%12.48億 | -6.04%12.88億 | -3.68%13.1億 |
負債和所有者權益(或股東權益)總計 | 3.23%17.53億 | 5.50%17.47億 | 11.27%17.99億 | 12.70%17.99億 | 13.14%16.98億 | 15.40%16.56億 | 13.15%16.17億 | 9.93%15.96億 | 2.60%15.01億 | -0.87%14.35億 |
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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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