(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 | 9.54%2.3億 | -47.33%3.11億 | -3.62%2.22億 | 19.78%2.5億 | 44.96%2.1億 | 159.91%5.91億 | 22.02%2.3億 | -50.18%2.09億 | -62.86%1.45億 | -48.16%2.27億 |
交易性金融資產 | -18.07%4.11億 | 147.13%3.73億 | -12.37%4.67億 | -15.52%4.84億 | -16.77%5.02億 | -74.05%1.51億 | -15.85%5.33億 | 24.12%5.73億 | 30.52%6.03億 | 28.86%5.82億 |
應收票據及應收賬款 | -12.89%1.81億 | -9.54%1.79億 | -3.43%1.81億 | -1.10%2.18億 | -13.10%2.08億 | -19.14%1.98億 | -14.69%1.88億 | 4.26%2.21億 | -10.49%2.39億 | 2.48%2.45億 |
-應收票據 | ---- | ---- | -52.16%186.83萬 | -76.63%186.83萬 | -2.01%553.05萬 | 358.08%499.31萬 | 1,201.67%390.5萬 | 2,564.34%799.3萬 | --564.37萬 | 265.94%109萬 |
-應收賬款 | -10.51%1.81億 | -7.20%1.79億 | -2.40%1.79億 | 1.73%2.17億 | -13.37%2.02億 | -20.83%1.93億 | -16.35%1.84億 | 0.63%2.13億 | -12.61%2.34億 | 2.15%2.44億 |
其他應收款(含利息和股利) | -61.21%3,507.51萬 | -61.59%3,422.71萬 | -51.52%4,163.66萬 | -54.37%4,001.16萬 | 2.66%9,042.21萬 | 0.69%8,910.19萬 | -5.12%8,588.53萬 | 1.72%8,769.05萬 | -1.50%8,807.93萬 | 0.13%8,849.38萬 |
-其他應收款 | ---- | --3,422.71萬 | ---- | -54.37%4,001.16萬 | ---- | ---- | ---- | 1.72%8,769.05萬 | ---- | ---- |
合同資產 | 72.12%1,433.19萬 | 9.65%1,256.66萬 | -3.64%1,373.57萬 | 22.82%1,553.59萬 | 189.12%832.66萬 | 325.58%1,146.06萬 | 371.41%1,425.46萬 | 318.33%1,264.97萬 | 9.93%287.99萬 | 26.74%269.29萬 |
預付款項 | -19.90%935.08萬 | 233.19%2,594.54萬 | 209.77%2,799.39萬 | 249.03%2,502.78萬 | 200.11%1,167.36萬 | 225.47%778.7萬 | 559.18%903.7萬 | 349.10%717.07萬 | -16.92%388.98萬 | -42.32%239.25萬 |
存貨 | -50.97%1,960.57萬 | -28.49%2,587.74萬 | -21.62%3,013.27萬 | -29.19%2,535.64萬 | -27.79%3,998.94萬 | -34.84%3,618.61萬 | -23.32%3,844.31萬 | -20.79%3,581.12萬 | 29.48%5,538.14萬 | 82.49%5,553.25萬 |
應收款項融資 | --113.5萬 | --403.75萬 | --756.22萬 | --680.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --279萬 | --298.82萬 | --298.82萬 |
其他流動資產 | 59.77%858.36萬 | 134.57%1,131.97萬 | 131.92%1,215.39萬 | 66.69%842.36萬 | 98.48%537.25萬 | 78.27%482.57萬 | 785.95%524.05萬 | 50.71%505.36萬 | -61.10%270.69萬 | 573.55%270.69萬 |
流動資產合計 | -15.35%9.11億 | -10.24%9.78億 | -9.09%10.03億 | -6.94%10.74億 | -5.89%10.76億 | -9.93%10.9億 | -7.06%11.03億 | -6.34%11.54億 | -11.93%11.43億 | -6.00%12.1億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -86.41%239萬 | -86.41%239萬 | -87.79%200萬 | -87.79%200萬 | -67.90%1,758.07萬 | -67.90%1,758.07萬 | -70.09%1,638.07萬 | -70.09%1,638.07萬 | --5,476.8萬 | --5,476.8萬 |
固定資產 | ---- | 0.94%452.87萬 | ---- | 3.11%532.41萬 | ---- | -16.58%448.63萬 | ---- | -14.48%516.33萬 | ---- | 110.55%537.8萬 |
無形資產 | -29.50%1,935.12萬 | -27.37%2,085.08萬 | -24.08%2,291.94萬 | -22.73%2,507.98萬 | 514.33%2,744.81萬 | 464.49%2,870.89萬 | 429.14%3,018.88萬 | 372.75%3,245.94萬 | -39.87%446.8萬 | -34.48%508.58萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 193.53%2,530.84萬 | 427.67%2,184.77萬 |
商譽 | -84.30%406.68萬 | -32.81%1,740.37萬 | -32.81%1,740.37萬 | -32.81%1,740.37萬 | -25.60%2,590.37萬 | -25.60%2,590.37萬 | -25.60%2,590.37萬 | -25.60%2,590.37萬 | -45.96%3,481.86萬 | -33.03%3,481.86萬 |
長期待攤費用 | 115.39%238.46萬 | 491.83%299.51萬 | 282.91%338.18萬 | 204.79%367.4萬 | 18.74%110.71萬 | -57.61%50.61萬 | -39.32%88.32萬 | -29.05%120.54萬 | -31.60%93.23萬 | 36.80%119.39萬 |
遞延所得稅資產 | 79.43%5,294.61萬 | 79.53%4,944.76萬 | 94.52%4,630.86萬 | 80.21%4,016.81萬 | 57.64%2,950.75萬 | 62.89%2,754.25萬 | 113.12%2,380.61萬 | 111.47%2,228.91萬 | 279.17%1,871.8萬 | 375.24%1,690.9萬 |
使用權資產 | 25.16%1,501.24萬 | 187.29%1,901.21萬 | 108.34%2,097.67萬 | 109.79%2,296.99萬 | -14.86%1,199.5萬 | -56.96%661.77萬 | -36.87%1,006.83萬 | -41.13%1,094.9萬 | -32.18%1,408.91萬 | -29.58%1,537.43萬 |
非流動資產合計 | 10.34%1.42億 | -0.75%1.27億 | -0.73%1.28億 | -3.11%1.27億 | -27.18%1.28億 | -25.54%1.28億 | -22.93%1.29億 | -21.20%1.31億 | 53.24%1.76億 | 79.91%1.72億 |
資產總計 | -12.61%10.52億 | -9.24%11.05億 | -8.22%11.31億 | -6.55%12.01億 | -8.74%12.04億 | -11.88%12.18億 | -9.02%12.32億 | -8.11%12.86億 | -6.62%13.2億 | -0.06%13.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 0.00%500萬 | -28.57%500萬 | -28.57%500萬 | -28.57%500萬 | -28.57%500萬 | 250.00%700萬 | 250.00%700萬 | 250.00%700萬 | 0.00%700萬 | --200萬 |
應付票據及應付帳款 | -2.22%1.37億 | 4.47%1.49億 | 10.75%1.47億 | 11.15%1.85億 | 12.53%1.4億 | 12.56%1.43億 | 16.54%1.33億 | 22.49%1.67億 | 1.97%1.25億 | 15.97%1.27億 |
-應付票據 | --139.73萬 | --872.47萬 | --872.47萬 | --808.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -3.22%1.36億 | -1.64%1.4億 | 4.19%1.38億 | 6.31%1.77億 | 12.53%1.4億 | 12.56%1.43億 | 16.54%1.33億 | 22.49%1.67億 | 1.97%1.25億 | 15.97%1.27億 |
合同負債 | 14.58%3,479.78萬 | 2.18%2,819.36萬 | 15.39%2,787.58萬 | 10.01%2,478.22萬 | 4.19%3,036.97萬 | 11.64%2,759.16萬 | 29.91%2,415.75萬 | 13.55%2,252.68萬 | 237.41%2,914.88萬 | 215.34%2,471.58萬 |
預收款項 | ---- | ---- | -10.06%913.76萬 | 614.29%1,000萬 | 614.29%1,000萬 | 614.29%1,000萬 | --1,015.95萬 | --140萬 | --140萬 | --140萬 |
應付職工薪酬 | -17.35%1,607.16萬 | -20.09%1,667.66萬 | -1.84%1,980.89萬 | 4.86%2,643.01萬 | 139.33%1,944.57萬 | 118.17%2,086.99萬 | 51.12%2,018.11萬 | 21.03%2,520.55萬 | 3.70%812.5萬 | 22.91%956.6萬 |
應交稅費 | -9.95%1,280.33萬 | 19.80%1,857.06萬 | 53.61%2,018.98萬 | 22.85%1,965.42萬 | -3.86%1,421.82萬 | -1.16%1,550.1萬 | 50.55%1,314.33萬 | -18.52%1,599.92萬 | -1.74%1,478.97萬 | 24.74%1,568.25萬 |
其他應付款(含利息和股利) | -61.10%2,148.98萬 | -55.72%2,415.2萬 | -58.51%2,272.76萬 | -50.66%2,838.73萬 | 6.82%5,524.02萬 | 2.37%5,454.34萬 | 4.93%5,478.43萬 | 19.89%5,753.65萬 | 13.62%5,171.54萬 | 10.60%5,328.2萬 |
-其他應付款 | ---- | --2,415.2萬 | ---- | -50.66%2,838.73萬 | ---- | ---- | ---- | 19.89%5,753.65萬 | ---- | ---- |
一年內到期的非流動負債 | 445.30%615.32萬 | 67.52%668.48萬 | 20.68%689.33萬 | 8.76%837.73萬 | -84.34%112.84萬 | -44.61%399.06萬 | -51.16%571.18萬 | -34.13%770.24萬 | --720.39萬 | --720.39萬 |
其他流動負債 | -47.07%154.41萬 | 44.70%124.7萬 | 15.47%128.18萬 | 0.83%114.12萬 | --291.74萬 | --86.18萬 | --111.01萬 | --113.17萬 | ---- | ---- |
流動負債合計 | -15.64%2.35億 | -11.81%2.5億 | -3.36%2.6億 | 1.27%3.09億 | 14.16%2.79億 | 17.63%2.83億 | 22.00%2.69億 | 18.26%3.05億 | 18.30%2.44億 | 29.58%2.41億 |
非流動負債 | ||||||||||
預計負債 | --7,739.11萬 | --7,700萬 | --7,700萬 | --7,700萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | -99.99%755.95 | -99.99%755.95 | -44.38%630.41萬 | -44.38%630.41萬 | -44.38%630.41萬 | -44.37%630.46萬 | 97.73%1,133.31萬 | 116.54%1,133.31萬 |
租賃負債 | -12.72%965.69萬 | 362.50%1,300.75萬 | 246.29%1,491.68萬 | 334.63%1,523.58萬 | 49.43%1,106.44萬 | -69.26%281.24萬 | -17.22%430.76萬 | -56.11%350.55萬 | -63.97%740.45萬 | -57.48%914.89萬 |
非流動負債合計 | 401.19%8,704.8萬 | 887.30%9,000.75萬 | 766.20%9,191.76萬 | 840.22%9,223.66萬 | -7.31%1,736.84萬 | -55.49%911.65萬 | -35.83%1,061.16萬 | -49.22%981.01萬 | -28.71%1,873.76萬 | -23.43%2,048.2萬 |
負債合計 | 8.82%3.22億 | 16.23%3.4億 | 25.83%3.52億 | 27.39%4.01億 | 12.63%2.96億 | 11.90%2.92億 | 17.96%2.8億 | 13.56%3.15億 | 12.99%2.63億 | 22.91%2.61億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7,427.45萬 | 0.00%7,427.45萬 | 0.00%7,427.45萬 | 0.00%7,427.45萬 | 0.00%7,427.45萬 | 0.00%7,427.45萬 | 0.00%7,427.45萬 | 0.00%7,427.45萬 | 0.00%7,427.45萬 | 0.00%7,427.45萬 |
資本公積 | 3.27%9.16億 | 3.27%9.16億 | 3.07%9.16億 | 3.21%9.16億 | 0.00%8.87億 | -4.58%8.87億 | -4.40%8.89億 | -4.53%8.88億 | -5.04%8.87億 | -0.49%9.3億 |
盈餘公積 | 0.00%260.37萬 | 0.00%260.37萬 | 0.00%260.37萬 | 0.00%260.37萬 | 0.00%260.37萬 | 0.00%260.37萬 | 0.00%260.37萬 | 0.00%260.37萬 | 0.00%260.37萬 | 0.00%260.37萬 |
未分配利潤 | -1,878.84%-2.12億 | -11,570.32%-1.9億 | -1,620.24%-1.73億 | -1,076.62%-1.54億 | -111.02%-1,072.95萬 | -98.38%165.68萬 | -88.61%1,139.13萬 | -84.59%1,577.04萬 | -34.93%9,740.64萬 | -29.68%1.02億 |
減:庫存股 | 2.22%4,602.99萬 | 15.01%4,602.99萬 | 83.92%4,602.99萬 | 674.15%4,553萬 | 835.51%4,502.9萬 | --4,002.21萬 | --2,502.69萬 | --588.13萬 | --481.33萬 | ---- |
其他綜合收益 | -81.22%25.91萬 | -9.39%124.87萬 | -610.24%-138.45萬 | -58.18%26.73萬 | 281.13%137.92萬 | 374.37%137.8萬 | 138.24%27.13萬 | 249.54%63.92萬 | 275.83%36.19萬 | 5.34%-50.22萬 |
歸屬母公司所有者權益合計 | -19.20%7.35億 | -18.21%7.58億 | -18.89%7.73億 | -18.59%7.94億 | -13.94%9.1億 | -16.34%9.27億 | -13.89%9.53億 | -12.04%9.75億 | -8.93%10.57億 | -4.12%11.08億 |
少數股東權益 | -193.75%-495.79萬 | 469.00%700.9萬 | 4,967.62%630.39萬 | 222.21%593.96萬 | -219.93%-168.78萬 | -115.52%-189.94萬 | -101.18%-12.95萬 | -138.07%-486.02萬 | -102.70%-52.76萬 | -13.40%1,223.63萬 |
所有者權益(或股東權益)合計 | -19.60%7.3億 | -17.28%7.65億 | -18.21%7.79億 | -17.57%8億 | -14.05%9.08億 | -17.42%9.25億 | -14.75%9.52億 | -13.48%9.7億 | -10.48%10.57億 | -4.23%11.21億 |
負債和所有者權益(或股東權益)總計 | -12.61%10.52億 | -9.24%11.05億 | -8.22%11.31億 | -6.55%12.01億 | -8.74%12.04億 | -11.88%12.18億 | -9.02%12.32億 | -8.11%12.86億 | -6.62%13.2億 | -0.06%13.82億 |
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 | -- | -- | -- | -- | -- | -- |
會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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