(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 | 49.01%3.89億 | 69.70%4.07億 | 74.53%4.02億 | 26.71%3.53億 | -3.23%2.61億 | -26.15%2.4億 | -20.18%2.3億 | 6.50%2.78億 | -12.73%2.7億 | 7.63%3.25億 |
交易性金融資產 | 902.84%5,015.13萬 | 89.43%3,000萬 | ---- | ---- | -80.79%500.09萬 | -39.17%1,583.68萬 | -46.27%1,603.52萬 | -63.02%1,103.52萬 | -12.76%2,603.52萬 | -12.76%2,603.52萬 |
應收票據及應收賬款 | 7.73%1.75億 | -21.41%1.67億 | -14.04%2.22億 | -20.12%2.25億 | -33.92%1.62億 | -8.85%2.12億 | 2.34%2.59億 | 26.64%2.81億 | 8.28%2.46億 | 28.59%2.33億 |
-應收票據 | 45.77%87.46萬 | -25.03%53.46萬 | -43.47%79.4萬 | -55.83%10萬 | 140.00%60萬 | 138.65%71.31萬 | 206.13%140.45萬 | 50.93%22.64萬 | -84.17%25萬 | -96.36%29.88萬 |
-應收賬款 | 7.59%1.74億 | -21.40%1.66億 | -13.88%2.21億 | -20.09%2.25億 | -34.09%1.62億 | -9.04%2.12億 | 1.97%2.57億 | 26.62%2.81億 | 8.93%2.45億 | 34.53%2.33億 |
其他應收款(含利息和股利) | 1.14%3,378.34萬 | -27.39%3,137.72萬 | 2.62%4,139.4萬 | 2.11%4,383.61萬 | -13.45%3,340.17萬 | 0.58%4,321.33萬 | -32.53%4,033.53萬 | 18.87%4,293.04萬 | -8.26%3,859.37萬 | 23.91%4,296.32萬 |
-應收股利 | 2.15%2,551.39萬 | -13.92%2,611.01萬 | 0.00%2,790.11萬 | 12.41%3,589.02萬 | -10.48%2,497.59萬 | -8.15%3,033.35萬 | -2.22%2,790.11萬 | 11.89%3,192.8萬 | -4.54%2,790.11萬 | 0.56%3,302.57萬 |
-其他應收款 | ---- | ---- | ---- | -27.78%794.59萬 | ---- | 29.61%1,287.98萬 | ---- | 45.12%1,100.24萬 | ---- | 442.65%993.76萬 |
預付款項 | 90.27%1,527.88萬 | 117.42%1,727.14萬 | 141.41%2,862.98萬 | -10.76%1,876.05萬 | -53.09%803.01萬 | -26.12%794.39萬 | -12.38%1,185.95萬 | -10.23%2,102.22萬 | -0.63%1,711.84萬 | 4.03%1,075.18萬 |
其他流動資產 | -21.09%377.34萬 | 32.50%433.22萬 | 82.12%599.85萬 | 1,122.32%822.91萬 | 44.99%478.17萬 | 15.99%326.96萬 | -89.06%329.36萬 | -97.87%67.32萬 | -89.90%329.79萬 | -90.98%281.89萬 |
流動資產合計 | 40.52%6.67億 | 25.75%6.57億 | 24.96%7億 | 2.03%6.48億 | -20.95%4.75億 | -18.41%5.22億 | -27.62%5.61億 | 5.11%6.35億 | -8.72%6.01億 | -6.80%6.4億 |
非流動資產 | ||||||||||
其他權益工具投資 | -34.75%3,452.99萬 | -40.41%3,153.67萬 | -10.73%5,327.13萬 | -10.73%5,327.13萬 | -14.92%5,292.18萬 | -14.92%5,292.18萬 | -21.52%5,967.14萬 | -21.52%5,967.14萬 | 4.31%6,220.39萬 | 4.31%6,220.39萬 |
其他非流動金融資產 | 4.71%1,523.56萬 | 4.71%1,523.56萬 | 6.39%1,457.86萬 | 6.39%1,457.86萬 | 6.19%1,455.01萬 | 6.19%1,455.01萬 | --1,370.25萬 | --1,370.25萬 | --1,370.25萬 | --1,370.25萬 |
長期股權投資 | 2.13%12.88億 | -1.42%12.87億 | -2.86%12.76億 | -1.49%12.74億 | -3.63%12.61億 | -1.02%13.05億 | -1.86%13.13億 | -4.49%12.93億 | -1.08%13.09億 | 1.90%13.19億 |
長期應收款 | -42.25%239.47萬 | 8.31%246.64萬 | -67.56%218.93萬 | -59.29%270.68萬 | -36.05%414.64萬 | -64.78%227.73萬 | 422.79%674.92萬 | 427.20%664.88萬 | 426.11%648.33萬 | 16.77%646.5萬 |
固定資產 | ---- | ---- | ---- | 7.79%169.42萬 | ---- | -26.78%137.57萬 | ---- | -21.94%157.18萬 | ---- | -5.14%187.88萬 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --3.74萬 | ---- | ---- | ---- | ---- |
無形資產 | 11.03%2.19億 | 12.25%2.28億 | 5.45%1.86億 | 8.36%1.96億 | 10.95%1.98億 | 11.22%2.03億 | 15.89%1.77億 | 21.18%1.81億 | 12.33%1.78億 | 16.02%1.83億 |
開發支出 | 74.14%800.05萬 | ---- | -8.82%2,306.64萬 | 20.28%1,828.11萬 | -51.71%459.42萬 | ---- | -11.14%2,529.65萬 | -33.16%1,519.92萬 | 90.01%951.33萬 | ---- |
商譽 | -0.93%13.52億 | 12.32%13.51億 | 13.93%13.73億 | 14.48%13.73億 | 14.18%13.64億 | 0.67%12.03億 | 0.69%12.05億 | 0.28%12億 | -0.25%11.95億 | -0.17%11.95億 |
長期待攤費用 | -42.59%252.54萬 | -31.43%296.19萬 | 155.44%309.42萬 | 136.21%350.25萬 | 92.95%439.88萬 | 52.76%431.93萬 | -65.80%121.13萬 | -49.81%148.28萬 | -34.73%227.98萬 | -29.52%282.75萬 |
遞延所得稅資產 | -1.53%1,040.77萬 | 6.06%1,090.22萬 | 123.32%1,049.59萬 | 122.77%1,188.14萬 | 45.35%1,056.91萬 | 29.36%1,027.96萬 | -16.55%469.99萬 | 6.70%533.34萬 | 38.06%727.13萬 | 51.82%794.63萬 |
使用權資產 | -12.44%2,979.89萬 | -0.37%3,271.74萬 | 133.02%2,555.51萬 | 115.23%3,098.55萬 | 130.13%3,403.23萬 | 77.05%3,283.87萬 | -53.75%1,096.7萬 | -48.37%1,439.66萬 | -37.65%1,478.82萬 | -34.81%1,854.79萬 |
其他非流動資產 | 3.19%5.59億 | 1.69%5.58億 | 1.11%5.65億 | 7.52%5.69億 | 8.08%5.41億 | 8.88%5.49億 | 9.28%5.59億 | -13.10%5.29億 | -19.00%5.01億 | -17.73%5.04億 |
非流動資產合計 | 0.87%35.22億 | 4.22%35.21億 | 4.63%35.34億 | 6.87%35.49億 | 5.78%34.91億 | 1.96%33.79億 | 1.15%33.77億 | -3.64%33.21億 | -2.87%33億 | -1.55%33.14億 |
資產總計 | 5.62%41.89億 | 7.10%41.78億 | 7.52%42.34億 | 6.09%41.97億 | 1.67%39.66億 | -1.34%39.01億 | -4.27%39.38億 | -2.33%39.56億 | -3.82%39.01億 | -2.44%39.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 837.81%9,462.67萬 | 1,441,854.22%8,921.17萬 | 77.48%8,888.82萬 | -10.65%7,900.31萬 | -92.40%1,009.02萬 | -100.00%6,186.86 | -76.69%5,008.49萬 | -51.58%8,842.02萬 | -28.22%1.33億 | -12.39%1.58億 |
應付票據及應付帳款 | 23.46%1.53億 | 0.79%1.51億 | 25.29%1.66億 | 3.99%1.64億 | -11.47%1.24億 | 1.60%1.49億 | 0.75%1.32億 | 11.10%1.58億 | 2.19%1.4億 | 18.42%1.47億 |
-應付帳款 | 23.46%1.53億 | 0.79%1.51億 | 25.29%1.66億 | 3.99%1.64億 | -11.47%1.24億 | 1.60%1.49億 | 0.75%1.32億 | 11.10%1.58億 | 2.19%1.4億 | 18.42%1.47億 |
合同負債 | 28.13%1.17億 | 36.09%1.18億 | 28.54%1.24億 | 34.28%1.15億 | 4.65%9,168.43萬 | -1.33%8,688.77萬 | 57.99%9,664.91萬 | 40.93%8,571.15萬 | -16.86%8,760.98萬 | 2.83%8,805.53萬 |
應付職工薪酬 | 13.20%1,492.51萬 | 14.28%1,922.53萬 | 51.71%2,133.84萬 | 14.24%1,857.92萬 | 25.98%1,318.47萬 | 31.44%1,682.27萬 | 14.86%1,406.56萬 | 19.88%1,626.31萬 | -18.18%1,046.6萬 | -0.71%1,279.87萬 |
應交稅費 | -15.75%1,895.87萬 | -1.99%2,041.98萬 | 12.93%2,699.74萬 | -16.15%1,956.34萬 | 4.71%2,250.37萬 | 2.39%2,083.43萬 | 22.73%2,390.55萬 | 26.30%2,333.09萬 | -2.33%2,149.07萬 | -20.24%2,034.73萬 |
其他應付款(含利息和股利) | 202.68%2,703.5萬 | 169.55%2,509.98萬 | 5.90%1,414.31萬 | -47.81%1,509.73萬 | 13.67%893.2萬 | -24.77%931.16萬 | -54.60%1,335.54萬 | 0.87%2,892.77萬 | -65.88%785.77萬 | -67.73%1,237.83萬 |
-應付利息 | 4.11%105.84萬 | 1.70%107.11萬 | --108.58萬 | 7.66%108.09萬 | 8.25%101.66萬 | 9.24%105.33萬 | ---- | 3.89%100.4萬 | -16.30%93.92萬 | -2.02%96.42萬 |
-應付股利 | --5.9萬 | --5.9萬 | ---- | -98.78%18.76萬 | ---- | ---- | ---- | --1,541.27萬 | ---- | ---- |
-其他應付款 | --2,591.76萬 | 190.25%2,396.98萬 | ---- | 10.53%1,382.87萬 | ---- | -27.65%825.83萬 | ---- | -54.86%1,251.1萬 | ---- | -69.46%1,141.41萬 |
一年內到期的非流動負債 | 49.39%2,144.88萬 | -19.30%2,150.07萬 | -11.00%2,076.39萬 | -61.40%2,191.71萬 | -73.53%1,435.77萬 | -45.00%2,664.35萬 | -77.82%2,333萬 | -47.58%5,678.07萬 | -51.23%5,423.26萬 | -74.60%4,843.99萬 |
其他流動負債 | 1.30%747.14萬 | 39.15%689.93萬 | 30.17%726.13萬 | 35.32%661.34萬 | 34.80%737.57萬 | -0.94%495.81萬 | 12.35%557.85萬 | 46.08%488.73萬 | -7.31%547.17萬 | 5.43%500.5萬 |
流動負債合計 | 55.73%4.55億 | 43.30%4.51億 | 30.65%4.69億 | -4.79%4.4億 | -36.46%2.92億 | -36.08%3.15億 | -37.92%3.59億 | -17.15%4.62億 | -23.62%4.6億 | -25.70%4.93億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.89%995.12萬 |
長期應付款 | ---- | ---- | ---- | 19.83%1.95億 | ---- | 4.08%1.69億 | ---- | -3.89%1.63億 | ---- | -5.58%1.63億 |
遞延所得稅負債 | 7.63%1,475.92萬 | -5.86%1,563.74萬 | 17.60%1,531.86萬 | 24.97%1,648.2萬 | -18.69%1,371.24萬 | -2.38%1,661.15萬 | -24.36%1,302.57萬 | -24.53%1,318.85萬 | -4.90%1,686.37萬 | -4.19%1,701.58萬 |
租賃負債 | -18.33%2,112.22萬 | -7.25%2,351.1萬 | 148.49%1,767.95萬 | 173.38%2,089.23萬 | 234.23%2,586.14萬 | 219.80%2,534.83萬 | -13.99%711.48萬 | -42.92%764.22萬 | -17.51%773.77萬 | -48.63%792.63萬 |
非流動負債合計 | -4.33%2.28億 | 9.48%2.31億 | 18.06%2.27億 | 26.58%2.33億 | 29.76%2.38億 | 6.94%2.11億 | -17.31%1.93億 | -23.58%1.84億 | -21.06%1.84億 | -16.24%1.97億 |
負債合計 | 28.75%6.84億 | 29.73%6.82億 | 26.26%6.97億 | 4.14%6.73億 | -17.56%5.31億 | -23.77%5.26億 | -32.01%5.52億 | -19.09%6.46億 | -22.91%6.44億 | -23.22%6.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7,389.29萬 | 0.00%7,389.29萬 | 0.00%7,389.29萬 | 0.00%7,389.29萬 | 0.00%7,389.29萬 | 0.00%7,389.29萬 | 0.00%7,389.29萬 | 0.00%7,389.29萬 | 0.00%7,389.29萬 | 0.00%7,389.29萬 |
資本公積 | -1.66%15.85億 | -1.61%15.85億 | -0.34%16.13億 | -0.16%16.13億 | -0.35%16.12億 | -0.23%16.11億 | -0.59%16.19億 | -1.23%16.16億 | -0.75%16.18億 | -0.69%16.15億 |
盈餘公積 | 10.87%3,250.26萬 | 10.87%3,250.26萬 | 22.52%2,931.47萬 | 22.52%2,931.47萬 | 22.52%2,931.47萬 | 22.52%2,931.59萬 | 25.50%2,392.67萬 | 25.50%2,392.67萬 | 25.50%2,392.67萬 | 25.84%2,392.67萬 |
未分配利潤 | 5.40%17.77億 | 8.10%17.61億 | 7.78%17.41億 | 8.17%17.2億 | 6.62%16.86億 | 2.74%16.29億 | 0.94%16.16億 | 2.84%15.9億 | 4.85%15.81億 | 9.17%15.86億 |
減:庫存股 | --2,803.97萬 | --2,205.58萬 | --428.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 125.10%3,646.28萬 | 29.93%3,656.19萬 | 27.79%6,522.52萬 | 1,812.58%6,859.01萬 | 137.86%1,619.89萬 | 170.35%2,814.04萬 | 303.10%5,104.26萬 | 112.81%358.63萬 | -183.65%-4,278.66萬 | -89.02%-4,000.14萬 |
歸屬母公司所有者權益合計 | 1.75%34.77億 | 2.83%34.68億 | 4.00%35.18億 | 5.98%35.05億 | 5.02%34.18億 | 3.48%33.72億 | 2.62%33.83億 | 1.85%33.07億 | 1.19%32.54億 | 3.43%32.59億 |
少數股東權益 | 59.71%2,808.19萬 | 759.46%2,855.42萬 | 490.79%1,924.63萬 | 578.43%1,949.29萬 | 520.14%1,758.28萬 | -41.78%332.24萬 | -42.90%325.77萬 | -43.30%287.33萬 | -38.14%283.53萬 | 48.29%570.64萬 |
所有者權益(或股東權益)合計 | 2.05%35.05億 | 3.58%34.96億 | 4.47%35.38億 | 6.48%35.24億 | 5.47%34.35億 | 3.40%33.75億 | 2.54%33.86億 | 1.78%33.1億 | 1.13%32.57億 | 3.48%32.64億 |
負債和所有者權益(或股東權益)總計 | 5.62%41.89億 | 7.10%41.78億 | 7.52%42.34億 | 6.09%41.97億 | 1.67%39.66億 | -1.34%39.01億 | -4.27%39.38億 | -2.33%39.56億 | -3.82%39.01億 | -2.44%39.54億 |
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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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