(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 | 25.49%22.27億 | 31.12%20.34億 | 57.28%19.67億 | 47.82%17.82億 | 15.10%17.74億 | 12.96%15.51億 | 0.77%12.51億 | -7.66%12.06億 | 232.96%15.42億 | 631.41%13.73億 |
交易性金融資產 | -41.26%4.92億 | -48.53%4.62億 | -46.93%6.91億 | -42.65%7.89億 | -30.90%8.37億 | -39.61%8.97億 | -22.81%13.02億 | -17.22%13.76億 | 707.44%12.11億 | 257.87%14.85億 |
應收票據及應收賬款 | 17.98%5,703.23萬 | -43.11%5,614.83萬 | -52.61%4,026.65萬 | 30.62%5,594.62萬 | 119.62%4,834.19萬 | 431.93%9,870.19萬 | 548.01%8,496.01萬 | 260.89%4,283.28萬 | -61.60%2,201.12萬 | -64.20%1,855.56萬 |
-應收賬款 | 17.98%5,703.23萬 | -43.11%5,614.83萬 | -52.61%4,026.65萬 | 30.62%5,594.62萬 | 119.62%4,834.19萬 | 431.93%9,870.19萬 | 548.01%8,496.01萬 | 260.89%4,283.28萬 | -61.60%2,201.12萬 | -64.20%1,855.56萬 |
其他應收款(含利息和股利) | -76.45%648.51萬 | -77.95%659.29萬 | -20.22%748.49萬 | -14.43%763.05萬 | 27.29%2,753.72萬 | 64.31%2,990.38萬 | -57.87%938.21萬 | -13.38%891.75萬 | 46.58%2,163.32萬 | 16.58%1,819.95萬 |
-其他應收款 | ---- | -77.95%659.29萬 | ---- | -14.43%763.05萬 | ---- | 64.31%2,990.38萬 | ---- | -13.38%891.75萬 | ---- | --1,819.95萬 |
預付款項 | 180.90%2,678.76萬 | 174.27%2,486.66萬 | 270.12%2,456.23萬 | 14.70%1,958.08萬 | -39.76%953.62萬 | -59.22%906.65萬 | -80.81%663.63萬 | -62.43%1,707.12萬 | -74.77%1,583.13萬 | -61.63%2,223.45萬 |
存貨 | 10.05%1.66億 | 7.91%1.62億 | 7.81%1.65億 | -7.75%1.53億 | -12.38%1.5億 | -23.60%1.5億 | -24.13%1.53億 | -7.20%1.66億 | 16.89%1.72億 | 64.35%1.96億 |
其他流動資產 | 56.21%8,531.64萬 | 79.34%8,504.5萬 | 46.14%7,627.94萬 | 10.07%6,235.21萬 | 56.84%5,461.51萬 | 116.08%4,742.23萬 | 60.50%5,219.67萬 | 199.01%5,664.95萬 | 69.56%3,482.2萬 | -21.72%2,194.67萬 |
流動資產合計 | 5.44%30.6億 | 1.68%28.3億 | 3.94%29.72億 | -0.11%28.7億 | -3.88%29.02億 | -11.24%27.83億 | -11.54%28.59億 | -11.14%28.73億 | 229.84%30.19億 | 258.12%31.35億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 415.65%2.7億 | 195.32%1.55億 | 195.32%1.55億 | 248.50%1.55億 | 37.41%5,242.2萬 | 37.41%5,242.2萬 | --5,242.2萬 | --4,442.2萬 | --3,815萬 | --3,815萬 |
固定資產 | ---- | 52.18%6.25億 | ---- | 52.55%6.38億 | ---- | 35.64%4.11億 | ---- | 39.62%4.18億 | ---- | --3.03億 |
在建工程 | ---- | -7.83%8.11億 | ---- | 10.44%7.68億 | ---- | 46.57%8.8億 | ---- | 90.30%6.96億 | ---- | 196.16%6億 |
無形資產 | -3.40%6,050.67萬 | -2.58%6,106.61萬 | -2.13%6,162.54萬 | -2.24%6,209.25萬 | -1.68%6,263.71萬 | -1.78%6,268.22萬 | -1.75%6,296.61萬 | -0.77%6,351.42萬 | 8.81%6,370.94萬 | 8.19%6,381.85萬 |
開發支出 | 583.79%2,347.63萬 | --2,714.38萬 | --1,770.12萬 | --1,596萬 | --343.33萬 | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | -40.80%130.58萬 | -36.36%153.63萬 | -32.78%176.67萬 | 23.95%199.72萬 | 1,059.22%220.56萬 | --241.41萬 | --262.82萬 | --161.12萬 | --19.03萬 | ---- |
遞延所得稅資產 | -2.20%4,885.07萬 | 16.15%4,875.5萬 | 78.67%6,204.58萬 | 81.60%5,380.67萬 | 195.28%4,994.98萬 | 250.89%4,197.43萬 | 432.52%3,472.69萬 | 180.80%2,962.88萬 | 119.79%1,691.62萬 | 45.09%1,196.22萬 |
使用權資產 | -53.11%260.57萬 | -53.25%322.34萬 | -53.34%384.12萬 | -52.94%450.36萬 | 87.00%555.7萬 | 53.74%689.46萬 | 37.26%823.21萬 | 27.42%956.97萬 | -64.79%297.17萬 | -51.84%448.46萬 |
其他非流動資產 | -53.33%4,233.32萬 | -24.41%5,598.91萬 | -39.03%5,026.06萬 | -29.06%6,096.5萬 | -27.83%9,071.35萬 | -17.84%7,406.96萬 | 4.27%8,243.17萬 | -9.25%8,594.31萬 | 7.38%1.26億 | -0.05%9,015.59萬 |
非流動資產合計 | 21.30%19.9億 | 18.59%18.82億 | 21.93%18.37億 | 29.37%18.15億 | 28.61%16.4億 | 36.06%15.87億 | 51.04%15.07億 | 56.61%14.03億 | 64.11%12.75億 | 72.57%11.66億 |
資產總計 | 11.17%50.49億 | 7.82%47.11億 | 10.15%48.09億 | 9.57%46.86億 | 5.77%45.42億 | 1.58%43.7億 | 3.21%43.66億 | 3.56%42.77億 | 153.74%42.94億 | 177.29%43.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 234.90%6.75億 | 908.33%5.5億 | 464.64%5.62億 | 847.48%4.27億 | 347.65%2.02億 | 21.27%5,457.62萬 | 646.97%9,958.76萬 | 229.61%4,503.85萬 | 4,399.11%4,504.55萬 | 4,394.94%4,500.37萬 |
應付票據及應付帳款 | -59.06%1.17億 | -55.25%1.21億 | -30.05%1.17億 | 40.17%1.34億 | 200.75%2.85億 | 185.28%2.71億 | 120.75%1.67億 | 61.23%9,552.19萬 | 197.12%9,467.1萬 | 136.31%9,493.94萬 |
-應付票據 | ---- | ---- | -93.16%410.55萬 | --410.55萬 | --1.8億 | --1.6億 | --6,000萬 | ---- | ---- | ---- |
-應付帳款 | 11.30%1.17億 | 9.33%1.21億 | 5.26%1.13億 | 35.87%1.3億 | 10.62%1.05億 | 16.76%1.11億 | 41.54%1.07億 | 61.23%9,552.19萬 | 197.12%9,467.1萬 | 136.31%9,493.94萬 |
合同負債 | -12.88%2,560.57萬 | -9.93%2,063.28萬 | 0.16%2,709.18萬 | -26.68%2,703.21萬 | -0.93%2,939.07萬 | -48.80%2,290.81萬 | -32.61%2,704.93萬 | 3.42%3,686.94萬 | 58.46%2,966.57萬 | 173.57%4,473.9萬 |
應付職工薪酬 | -6.80%3,409.87萬 | -7.50%2,867.97萬 | -14.02%2,482.19萬 | -12.94%4,040.79萬 | 1.67%3,658.62萬 | 4.25%3,100.61萬 | 18.41%2,887.05萬 | 14.13%4,641.18萬 | 32.28%3,598.35萬 | 49.72%2,974.13萬 |
應交稅費 | 55.60%970.04萬 | 8.77%627.99萬 | 103.15%656.71萬 | 516.17%1,683.66萬 | -64.10%623.41萬 | -29.02%577.33萬 | -57.10%323.26萬 | -82.73%273.25萬 | -48.17%1,736.72萬 | -61.22%813.36萬 |
其他應付款(含利息和股利) | 10.92%2.63億 | -10.06%2.36億 | -11.12%2.19億 | -21.36%2.31億 | -29.59%2.37億 | -36.03%2.63億 | -31.47%2.46億 | -9.26%2.93億 | -6.56%3.37億 | 13.67%4.1億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,937.96萬 |
-其他應付款 | ---- | -10.06%2.36億 | ---- | -21.36%2.31億 | ---- | -18.22%2.63億 | ---- | -9.26%2.93億 | ---- | -11.09%3.21億 |
一年內到期的非流動負債 | -20.32%254.77萬 | -34.71%254.47萬 | -40.99%270.47萬 | -47.48%285.12萬 | -31.96%319.74萬 | 25.90%389.75萬 | 15.22%458.35萬 | 77.66%542.91萬 | -19.03%469.92萬 | -46.66%309.58萬 |
其他流動負債 | -13.81%67.19萬 | 21.76%79.55萬 | 21.69%98.25萬 | -14.76%93.19萬 | -13.84%77.95萬 | -57.85%65.33萬 | -34.37%80.74萬 | -31.18%109.33萬 | -16.68%90.47萬 | 78.86%155.01萬 |
流動負債合計 | 41.00%11.27億 | 48.20%9.67億 | 66.27%9.6億 | 67.05%8.79億 | 41.53%8億 | 2.29%6.52億 | 9.89%5.78億 | 6.79%5.26億 | 17.84%5.65億 | 36.80%6.38億 |
非流動負債 | ||||||||||
應付債券 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
優先股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
永續債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 366.32%2,327.1萬 | -3.28%491.63萬 | -3.22%500.9萬 | 5.23%554.41萬 | 731.70%499.03萬 | 747.14%508.3萬 | 762.58%517.56萬 | 778.03%526.83萬 | --60萬 | --60萬 |
長期遞延收益 | -15.68%2,121.34萬 | 8.02%2,213.99萬 | 8.43%2,312.78萬 | 9.71%2,430.46萬 | 9.57%2,515.7萬 | -9.57%2,049.68萬 | -9.25%2,133.01萬 | -8.48%2,215.41萬 | 9.63%2,295.94萬 | 4.89%2,266.47萬 |
租賃負債 | -99.70%1.12萬 | -78.70%73.76萬 | -78.09%115.15萬 | -55.66%204.83萬 | 4,221.23%378.85萬 | 109.88%346.37萬 | 124.36%525.46萬 | 41.03%461.95萬 | -96.96%8.77萬 | -59.00%165.03萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非流動負債合計 | 31.12%4,449.55萬 | -4.30%2,779.38萬 | -7.78%2,928.82萬 | -0.45%3,189.69萬 | 43.51%3,393.58萬 | 16.57%2,904.35萬 | 20.09%3,176.04萬 | -58.97%3,204.19萬 | -67.98%2,364.71萬 | -67.07%2,491.5萬 |
負債合計 | 40.59%11.72億 | 45.97%9.94億 | 62.41%9.9億 | 63.17%9.11億 | 41.61%8.34億 | 2.83%6.81億 | 10.38%6.09億 | -2.20%5.58億 | 6.38%5.89億 | 22.29%6.62億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 17.67%4.24億 | 17.67%4.24億 |
資本公積 | 0.45%24.85億 | 0.45%24.85億 | 0.48%24.85億 | 0.48%24.85億 | 0.03%24.74億 | 0.03%24.74億 | 0.01%24.74億 | 0.01%24.74億 | 1,305.20%24.73億 | 1,305.97%24.73億 |
盈餘公積 | 13.17%1.14億 | 13.17%1.14億 | 13.17%1.14億 | 13.17%1.14億 | 35.32%1.01億 | 35.32%1.01億 | 35.32%1.01億 | 35.32%1.01億 | 128.03%7,438.16萬 | 128.03%7,438.16萬 |
未分配利潤 | 24.35%8.94億 | 4.75%7.32億 | 4.56%8.03億 | 3.70%7.57億 | -3.13%7.19億 | 3.28%6.99億 | 7.34%7.68億 | 22.35%7.3億 | 28.13%7.43億 | 50.39%6.77億 |
減:庫存股 | --3,002.06萬 | --3,002.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 23.87%-719.98萬 | 4.53%-897.91萬 | 5.06%-908.28萬 | 4.95%-915.22萬 | -12.46%-945.71萬 | -1.19%-940.47萬 | -3.35%-956.72萬 | -2.37%-962.87萬 | 7.65%-840.92萬 | -2.28%-929.41萬 |
歸屬母公司所有者權益合計 | 4.63%38.8億 | 0.76%37.16億 | 1.61%38.17億 | 1.41%37.71億 | 0.07%37.08億 | 1.35%36.88億 | 2.14%37.57億 | 4.48%37.18億 | 225.32%37.06億 | 260.46%36.39億 |
少數股東權益 | -1,769.68%-275.78萬 | 238.30%82.06萬 | --227.25萬 | --382.9萬 | --16.52萬 | --24.26萬 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 4.55%38.77億 | 0.78%37.17億 | 1.67%38.19億 | 1.52%37.74億 | 0.08%37.08億 | 1.36%36.88億 | 2.14%37.57億 | 4.48%37.18億 | 225.32%37.06億 | 260.46%36.39億 |
負債和所有者權益(或股東權益)總計 | 11.17%50.49億 | 7.82%47.11億 | 10.15%48.09億 | 9.57%46.86億 | 5.77%45.42億 | 1.58%43.7億 | 3.21%43.66億 | 3.56%42.77億 | 153.74%42.94億 | 177.29%43.02億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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
暫無數據