(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 | 24.47%9.03億 | 15.98%8.81億 | -15.88%5.66億 | -24.85%6.29億 | -8.27%7.25億 | -17.57%7.59億 | -49.44%6.73億 | -36.83%8.38億 | -20.89%7.91億 | -7.76%9.21億 |
交易性金融資產 | -31.82%1.5億 | -16.98%1.95億 | 31.37%3.82億 | 175.03%3.86億 | -0.44%2.2億 | -17.55%2.35億 | -20.64%2.9億 | -68.86%1.4億 | -57.13%2.21億 | -51.13%2.86億 |
應收票據及應收賬款 | -13.80%2.9億 | -5.32%3.27億 | 24.12%2.99億 | -10.19%2.3億 | 0.37%3.37億 | -17.52%3.45億 | -38.93%2.41億 | -45.95%2.56億 | -8.10%3.35億 | 24.99%4.18億 |
-應收票據 | -80.93%1,066.92萬 | -85.85%762.93萬 | -68.87%1,883.52萬 | 115.73%1,835.84萬 | -27.28%5,594.3萬 | 170.57%5,390.44萬 | -34.71%6,051.27萬 | -94.87%850.97萬 | --7,693.09萬 | --1,992.28萬 |
-應收賬款 | -0.42%2.79億 | 9.60%3.19億 | 55.26%2.81億 | -14.53%2.11億 | 8.61%2.81億 | -26.93%2.91億 | -40.23%1.81億 | -19.50%2.47億 | -29.18%2.58億 | 19.04%3.98億 |
其他應收款(含利息和股利) | -2.82%107.55萬 | 79.20%109.29萬 | -39.67%98.58萬 | 14.97%61.92萬 | -48.61%110.67萬 | -55.91%60.99萬 | 170.45%163.41萬 | -4.68%53.86萬 | 179.36%215.35萬 | 22.47%138.32萬 |
-其他應收款 | ---- | 79.20%109.29萬 | ---- | 14.97%61.92萬 | ---- | -55.91%60.99萬 | ---- | -4.68%53.86萬 | ---- | 22.47%138.32萬 |
預付款項 | -12.14%1,131.3萬 | 20.62%1,293.09萬 | 47.80%1,094.6萬 | 66.55%1,558.17萬 | -5.29%1,287.65萬 | -37.42%1,072.02萬 | -66.75%740.6萬 | -52.22%935.57萬 | 14.50%1,359.51萬 | 77.64%1,713.05萬 |
存貨 | -6.47%4.61億 | -8.47%4.59億 | -14.42%4.77億 | -19.97%5億 | -23.66%4.93億 | -17.93%5.02億 | -6.52%5.58億 | 18.37%6.25億 | 28.42%6.46億 | 33.79%6.12億 |
應收款項融資 | --3,175.44萬 | --1,765萬 | --1,121.11萬 | --2,049.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | 87.70%1,020.28萬 | -32.32%1,020.08萬 | -32.32%1,020.08萬 | -32.49%1,017.94萬 | -64.02%543.57萬 | -0.21%1,507.19萬 | -0.21%1,507.19萬 |
其他流動資產 | -18.72%4,126.65萬 | 7.56%5,543.55萬 | -32.58%5,757.7萬 | -6.53%6,127.46萬 | 0.52%5,076.77萬 | 1.17%5,153.9萬 | 36.39%8,540.44萬 | 69.75%6,555.42萬 | 27.53%5,050.4萬 | 79.09%5,094.25萬 |
流動資產合計 | 2.13%18.9億 | 1.80%19.49億 | -3.32%18.05億 | -4.43%18.53億 | -10.82%18.5億 | -17.51%19.15億 | -33.07%18.67億 | -31.99%19.39億 | -15.95%20.75億 | -4.75%23.21億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.67%1,950.66萬 | -44.80%1,931.96萬 | -44.80%1,931.96萬 |
其他權益工具投資 | -49.46%3,682.72萬 | -14.10%3,682.72萬 | 12.04%3,682.72萬 | 49.39%3,682.72萬 | --7,286.98萬 | --4,286.98萬 | --3,286.98萬 | --2,465.24萬 | ---- | ---- |
固定資產 | ---- | -2.75%10.38億 | ---- | 5.49%10.78億 | ---- | 67.46%10.68億 | ---- | 62.98%10.22億 | ---- | 26.43%6.38億 |
在建工程 | ---- | -11.33%1.52億 | ---- | -28.17%1.39億 | ---- | -53.64%1.72億 | ---- | 27.51%1.93億 | ---- | 228.12%3.71億 |
工程物資 | ---- | 83.31%5,213.29萬 | ---- | 30.86%4,318.26萬 | ---- | 14.74%2,844.03萬 | ---- | 1.74%3,299.81萬 | ---- | -14.67%2,478.72萬 |
無形資產 | 107.45%8,365.82萬 | 104.90%8,374.04萬 | 103.67%8,415.2萬 | -4.79%3,976.91萬 | -0.96%4,032.7萬 | -0.83%4,086.95萬 | 24.71%4,131.76萬 | 29.82%4,176.95萬 | 28.59%4,071.67萬 | 30.72%4,121.26萬 |
開發支出 | 111.09%3,177.8萬 | 154.28%2,659.04萬 | 369.06%2,295.68萬 | --1,853.88萬 | --1,505.45萬 | --1,045.72萬 | --489.42萬 | ---- | ---- | ---- |
長期待攤費用 | -11.62%322.54萬 | -11.29%333.14萬 | -10.98%343.74萬 | -8.31%354.34萬 | -8.08%364.95萬 | -7.87%375.55萬 | -7.67%386.15萬 | -9.89%386.44萬 | -9.65%397.04萬 | -9.42%407.64萬 |
遞延所得稅資產 | 29.88%2,382.42萬 | 11.91%2,085.61萬 | -0.98%1,684.56萬 | -4.78%1,602.04萬 | -3.05%1,834.38萬 | -8.74%1,863.72萬 | -0.94%1,701.21萬 | -13.31%1,682.48萬 | 27.45%1,892.06萬 | 35.31%2,042.16萬 |
其他非流動資產 | -53.79%2,141.54萬 | -60.44%2,049.04萬 | -42.22%3,256.91萬 | 41.99%6,623.75萬 | -47.76%4,634.58萬 | -35.34%5,179.04萬 | -37.74%5,636.28萬 | -40.63%4,664.97萬 | 57.33%8,870.86萬 | 294.76%8,009.61萬 |
非流動資產合計 | 1.88%14.73億 | 1.96%14.65億 | 3.48%14.65億 | 4.95%14.71億 | 9.97%14.46億 | 19.89%14.36億 | 34.54%14.16億 | 43.07%14.01億 | 59.22%13.15億 | 59.17%11.98億 |
資產總計 | 2.02%33.63億 | 1.87%34.14億 | -0.38%32.71億 | -0.50%33.24億 | -2.76%32.96億 | -4.78%33.51億 | -14.55%32.83億 | -12.79%33.4億 | 2.89%33.89億 | 10.33%35.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 100.27%2,004.72萬 | 70.03%1.7億 | 0.07%1,001.22萬 | 0.06%1,001.12萬 | --1,001萬 | -0.64%1億 | -97.26%1,000.52萬 | -96.70%1,000.52萬 | ---- | --1.01億 |
應付票據及應付帳款 | 9.56%2.53億 | 15.01%2.47億 | 18.43%2.24億 | -3.81%2.49億 | -39.79%2.31億 | -52.27%2.15億 | -50.87%1.89億 | -36.48%2.58億 | -14.46%3.84億 | 10.15%4.49億 |
-應付票據 | 107.50%8,300萬 | 76.67%5,300萬 | 0.00%2,000萬 | 10.53%6,300萬 | -78.38%4,000萬 | -79.31%3,000萬 | -83.33%2,000萬 | -64.38%5,700萬 | -2.63%1.85億 | 11.54%1.45億 |
-應付帳款 | -10.94%1.7億 | 4.98%1.94億 | 20.61%2.04億 | -7.87%1.86億 | -3.89%1.91億 | -39.40%1.85億 | -36.17%1.69億 | -18.41%2.01億 | -23.15%1.99億 | 9.50%3.04億 |
合同負債 | -60.71%78.7萬 | -61.74%88.44萬 | 14.60%74.16萬 | -90.28%83.88萬 | -73.23%200.34萬 | -85.55%231.14萬 | -88.55%64.71萬 | -70.85%862.58萬 | 20.67%748.35萬 | 323.02%1,600.07萬 |
應付職工薪酬 | 2.50%5,812.07萬 | 4.83%5,118.23萬 | 2.28%4,451.05萬 | 4.51%5,615.97萬 | 36.73%5,670.23萬 | -2.84%4,882.58萬 | 2.76%4,351.64萬 | -3.51%5,373.69萬 | 2.86%4,146.91萬 | 12.67%5,025.06萬 |
應交稅費 | 130.36%1,789.48萬 | 57.74%1,023.26萬 | 209.02%1,205.68萬 | 96.82%603.97萬 | 32.38%776.8萬 | -11.52%648.69萬 | -57.14%390.16萬 | -78.26%306.87萬 | -14.37%586.82萬 | -15.14%733.12萬 |
其他應付款(含利息和股利) | 89.65%541.5萬 | 200.82%585.42萬 | 84.57%309.15萬 | 161.67%466.1萬 | 30.09%285.53萬 | 22.77%194.61萬 | -3.14%167.49萬 | 57.36%178.13萬 | -8.35%219.5萬 | 14.20%158.51萬 |
-其他應付款 | ---- | 200.82%585.42萬 | ---- | 161.67%466.1萬 | ---- | 22.77%194.61萬 | ---- | 57.36%178.13萬 | ---- | 14.20%158.51萬 |
其他流動負債 | -63.86%990.78萬 | -85.52%762.2萬 | -85.85%534.2萬 | 10.48%3,491.43萬 | -11.84%2,741.34萬 | 183.16%5,262.35萬 | -55.79%3,775.8萬 | -79.65%3,160.37萬 | 11,176.85%3,109.46萬 | 6,787.35%1,858.43萬 |
流動負債合計 | 8.14%3.65億 | 15.43%4.93億 | 4.57%3億 | -1.65%3.61億 | -28.41%3.38億 | -33.72%4.27億 | -67.94%2.87億 | -61.97%3.67億 | -6.50%4.72億 | 37.97%6.44億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -30.16%629.7萬 | -28.62%620.2萬 | -22.14%622.37萬 | -10.00%621.57萬 | 428.05%901.64萬 | 416.93%868.83萬 | 484.71%799.34萬 | 1,013.62%690.67萬 | 89.39%170.75萬 | 162.87%168.07萬 |
長期遞延收益 | 182.09%3,421.32萬 | 180.44%3,551.59萬 | 227.68%3,371.2萬 | 46.87%1,580.6萬 | 23.23%1,212.87萬 | 35.84%1,266.43萬 | 18.01%1,028.82萬 | 11.95%1,076.21萬 | 18.72%984.19萬 | 2.38%932.28萬 |
非流動負債合計 | 91.58%4,051.02萬 | 95.38%4,171.78萬 | 118.45%3,993.57萬 | 24.64%2,202.17萬 | 83.08%2,114.51萬 | 94.05%2,135.26萬 | 81.28%1,828.16萬 | 72.65%1,766.88萬 | 25.66%1,154.94萬 | 12.91%1,100.36萬 |
負債合計 | 13.06%4.06億 | 19.24%5.34億 | 11.40%3.4億 | -0.44%3.83億 | -25.75%3.59億 | -31.58%4.48億 | -66.28%3.05億 | -60.56%3.85億 | -5.93%4.84億 | 37.45%6.55億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 27.07%1.75億 | 27.07%1.75億 | 39.44%1.37億 | 40.07%1.38億 | 40.21%1.38億 | 40.21%1.38億 | 40.21%9,839.87萬 | 40.21%9,839.87萬 | 39.75%9,807.54萬 | 39.75%9,807.54萬 |
資本公積 | -6.93%19.93億 | -7.33%19.84億 | -3.82%20.98億 | -1.49%21.47億 | -1.19%21.41億 | -1.07%21.4億 | -0.27%21.82億 | -0.19%21.8億 | -0.65%21.67億 | -0.81%21.64億 |
盈餘公積 | 18.49%5,829.68萬 | 18.49%5,829.68萬 | 18.49%5,829.68萬 | 18.49%5,829.68萬 | 40.21%4,919.93萬 | 40.21%4,919.93萬 | 40.21%4,919.93萬 | 40.21%4,919.93萬 | 0.00%3,509.08萬 | 0.00%3,509.08萬 |
未分配利潤 | 19.96%7.91億 | 16.49%7.22億 | 4.04%7.21億 | 1.14%6.87億 | 0.61%6.6億 | 2.01%6.2億 | 7.46%6.93億 | 20.15%6.79億 | 32.83%6.56億 | 42.48%6.08億 |
減:庫存股 | 8.61%6,142.84萬 | 19.89%6,000.2萬 | 69.59%8,487.65萬 | 80.71%9,044.28萬 | 13.00%5,655.64萬 | 24.15%5,004.9萬 | --5,004.9萬 | --5,004.9萬 | --5,004.9萬 | --4,031.24萬 |
其他綜合收益 | -87.21%75.35萬 | -89.65%60.85萬 | -87.71%72.78萬 | 173.32%75.81萬 | --589.25萬 | --587.91萬 | --592.32萬 | ---103.39萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 0.67%29.57億 | -0.81%28.79億 | -1.59%29.31億 | -0.50%29.41億 | 1.07%29.37億 | 1.35%29.03億 | 1.38%29.78億 | 3.53%29.56億 | 4.52%29.06億 | 5.57%28.64億 |
所有者權益(或股東權益)合計 | 0.67%29.57億 | -0.81%28.79億 | -1.59%29.31億 | -0.50%29.41億 | 1.07%29.37億 | 1.35%29.03億 | 1.38%29.78億 | 3.53%29.56億 | 4.52%29.06億 | 5.57%28.64億 |
負債和所有者權益(或股東權益)總計 | 2.02%33.63億 | 1.87%34.14億 | -0.38%32.71億 | -0.50%33.24億 | -2.76%32.96億 | -4.78%33.51億 | -14.55%32.83億 | -12.79%33.4億 | 2.89%33.89億 | 10.33%35.19億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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