(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 | -22.88%7,283.97萬 | -33.88%6,331.3萬 | -32.00%9,412.55萬 | -25.16%1.04億 | -26.07%9,444.41萬 | -50.96%9,575.89萬 | 12.52%1.38億 | -4.31%1.39億 | -39.20%1.28億 | -28.43%1.95億 |
應收票據及應收賬款 | -28.12%2.25億 | -24.89%2.41億 | -16.19%3.08億 | -34.67%2.96億 | -32.76%3.13億 | -32.44%3.21億 | -34.25%3.68億 | -15.80%4.53億 | -12.43%4.65億 | -9.87%4.75億 |
-應收票據 | -38.52%123.51萬 | 37.18%192.66萬 | 14.28%196.89萬 | 30.40%208.46萬 | 20.21%200.91萬 | 18.29%140.45萬 | -4.26%172.29萬 | 59.28%159.87萬 | -68.34%167.13萬 | -54.57%118.73萬 |
-應收賬款 | -28.05%2.24億 | -25.16%2.39億 | -16.33%3.06億 | -34.90%2.94億 | -32.95%3.11億 | -32.57%3.19億 | -34.34%3.66億 | -15.94%4.52億 | -11.87%4.64億 | -9.65%4.73億 |
其他應收款(含利息和股利) | -44.86%3,271.12萬 | -0.49%3,411.54萬 | 0.35%3,482.54萬 | -69.66%3,503.76萬 | -47.06%5,932.23萬 | -70.61%3,428.37萬 | -50.57%3,470.5萬 | 254.35%1.15億 | 90.68%1.12億 | 123.20%1.17億 |
-其他應收款 | ---- | ---- | ---- | -69.66%3,503.76萬 | ---- | -70.61%3,428.37萬 | ---- | 254.35%1.15億 | ---- | --1.17億 |
預付款項 | -22.66%1.86億 | -31.64%1.95億 | -25.66%2.17億 | 6.88%2.19億 | 64.46%2.41億 | 102.86%2.85億 | 81.51%2.92億 | 45.98%2.05億 | 93.61%1.46億 | 24.77%1.4億 |
存貨 | 1.80%2.33億 | -3.57%2.01億 | 14.19%2.47億 | 7.91%2.37億 | 15.78%2.29億 | 41.20%2.09億 | 24.17%2.17億 | 53.55%2.2億 | 60.27%1.98億 | 36.43%1.48億 |
其他流動資產 | 2.49%3,187.38萬 | 4.63%3,039.69萬 | 0.70%3,204.25萬 | -15.29%3,074.16萬 | -11.23%3,109.84萬 | -14.58%2,905.13萬 | -0.94%3,181.82萬 | 19.54%3,629.18萬 | 5.50%3,503.22萬 | 4.28%3,401.16萬 |
流動資產合計 | -19.21%7.82億 | -21.44%7.65億 | -13.66%9.34億 | -21.10%9.22億 | -10.77%9.68億 | -12.22%9.73億 | -3.45%10.82億 | 13.47%11.68億 | 5.03%10.85億 | 0.32%11.09億 |
非流動資產 | ||||||||||
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -100.00%0.13 |
固定資產 | ---- | ---- | ---- | -37.15%5,749.67萬 | ---- | -38.94%6,914.73萬 | ---- | -67.13%9,148.04萬 | ---- | --1.13億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | --57.81萬 | ---- | ---- | ---- | ---- |
無形資產 | -11.23%6,153.94萬 | -11.95%6,005.5萬 | -8.15%6,555.79萬 | -7.58%6,755.96萬 | -6.90%6,932.78萬 | -8.65%6,820.78萬 | -12.32%7,137.24萬 | -17.90%7,310.17萬 | -15.01%7,446.49萬 | -16.11%7,466.32萬 |
開發支出 | --0 | 10.67%298.7萬 | -55.60%624.92萬 | -51.42%398.77萬 | -48.41%184.32萬 | 112.31%269.89萬 | 89.68%1,407.51萬 | 101.04%820.84萬 | -12.00%357.3萬 | -28.86%127.12萬 |
商譽 | -98.67%146.07萬 | -98.67%146.07萬 | -57.93%1.1億 | -57.93%1.1億 | -57.93%1.1億 | -57.93%1.1億 | -48.74%2.61億 | -48.74%2.61億 | -48.74%2.61億 | -48.74%2.61億 |
長期待攤費用 | -4.92%2,060.78萬 | -4.69%2,138.03萬 | 95.19%2,193.3萬 | 92.21%2,300.97萬 | 70.59%2,167.48萬 | 66.97%2,243.23萬 | -21.73%1,123.67萬 | -29.75%1,197.11萬 | -32.20%1,270.54萬 | -30.02%1,343.51萬 |
遞延所得稅資產 | -87.77%301.28萬 | -89.24%326.71萬 | -1.31%2,541.28萬 | 0.69%2,566.13萬 | 3.39%2,463.06萬 | 25.15%3,037.08萬 | 163.39%2,575萬 | 161.24%2,548.5萬 | 144.32%2,382.3萬 | 151.53%2,426.84萬 |
使用權資產 | -29.69%1,567.87萬 | -40.26%1,555.33萬 | -58.53%1,590.47萬 | -54.93%1,936.53萬 | -25.89%2,229.82萬 | -23.30%2,603.28萬 | -36.96%3,835.48萬 | -33.46%4,296.73萬 | -54.98%3,008.75萬 | -51.97%3,394.08萬 |
其他非流動資產 | -57.11%1,351.71萬 | -57.11%1,351.71萬 | -57.11%1,351.38萬 | -57.11%1,351.38萬 | 0.01%3,151.38萬 | 0.01%3,151.38萬 | 7.03%3,151.1萬 | 7.03%3,151.1萬 | 7.03%3,151.1萬 | 7.03%3,151.1萬 |
非流動資產合計 | -55.15%1.54億 | -55.29%1.61億 | -42.23%3.1億 | -41.28%3.2億 | -36.23%3.44億 | -34.79%3.61億 | -45.12%5.37億 | -45.53%5.45億 | -47.52%5.4億 | -47.31%5.53億 |
資產總計 | -28.64%9.36億 | -30.59%9.26億 | -23.14%12.44億 | -27.52%12.42億 | -19.23%13.12億 | -19.73%13.34億 | -22.88%16.19億 | -15.62%17.14億 | -21.19%16.24億 | -22.88%16.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -11.93%7,048.13萬 | -30.00%7,009.72萬 | -33.25%7,008.75萬 | -23.81%7,999.56萬 | -27.36%8,002.45萬 | -9.02%1億 | 950.06%1.05億 | 950.00%1.05億 | 2,103.18%1.1億 | 2,101.39%1.1億 |
應付票據及應付帳款 | -2.65%2.87億 | -3.89%2.65億 | 6.22%2.8億 | 31.44%3.23億 | 43.35%2.95億 | 44.25%2.75億 | 23.30%2.63億 | 55.41%2.46億 | 79.88%2.06億 | 12.61%1.91億 |
-應付帳款 | -2.65%2.87億 | -3.89%2.65億 | 6.22%2.8億 | 31.44%3.23億 | 43.35%2.95億 | 44.25%2.75億 | 23.30%2.63億 | 55.41%2.46億 | 79.88%2.06億 | 12.61%1.91億 |
合同負債 | -6.67%4,627.81萬 | 37.68%4,236.98萬 | 100.72%7,310.03萬 | -0.80%4,940.55萬 | 85.31%4,958.4萬 | 77.36%3,077.49萬 | 85.93%3,641.9萬 | 46.92%4,980.21萬 | -42.46%2,675.69萬 | -60.14%1,735.13萬 |
應付職工薪酬 | 78.02%2,777.37萬 | 51.02%2,007.03萬 | 84.98%1,897.77萬 | 87.28%1,050.28萬 | 126.40%1,560.1萬 | -31.08%1,329.01萬 | -36.11%1,025.9萬 | -50.44%560.81萬 | 11.83%689.1萬 | -24.09%1,928.3萬 |
應交稅費 | 22.41%562.08萬 | -16.68%618.27萬 | 2.88%512.39萬 | -18.56%435.62萬 | -39.85%459.17萬 | -52.00%742.08萬 | -51.39%498.03萬 | -54.09%534.87萬 | -52.16%763.4萬 | -30.54%1,546.12萬 |
其他應付款(含利息和股利) | -4.48%3.24億 | 5.27%3.13億 | 1.13%3.14億 | 2.14%3.02億 | 70.13%3.39億 | 62.15%2.98億 | 27.31%3.11億 | 75.46%2.96億 | -1.25%1.99億 | -7.77%1.84億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.78%6,490.27 | --1.18萬 | ---- |
-應付股利 | ---- | ---- | 0.00%4.53萬 | 0.00%4.53萬 | 0.00%4.53萬 | 0.00%4.53萬 | 0.00%4.53萬 | 0.00%4.53萬 | 0.00%4.53萬 | 0.00%4.53萬 |
-其他應付款 | ---- | ---- | ---- | 2.15%3.02億 | ---- | 62.17%2.98億 | ---- | 75.49%2.95億 | --1.99億 | --1.84億 |
一年內到期的非流動負債 | -30.35%890.35萬 | -19.05%1,180.55萬 | -54.80%540.06萬 | -34.62%805.13萬 | 33.44%1,278.29萬 | 6.10%1,458.29萬 | 239.49%1,194.87萬 | 86.42%1,231.37萬 | -19.84%957.93萬 | -9.24%1,374.51萬 |
其他流動負債 | 121.68%744.66萬 | 79.83%729.24萬 | 55.96%505.18萬 | 0.77%381.77萬 | -35.03%335.91萬 | -41.61%405.52萬 | 703.07%323.92萬 | 803.04%378.85萬 | 71.05%516.99萬 | 285.27%694.47萬 |
流動負債合計 | -2.81%7.78億 | -1.00%7.36億 | 3.46%7.71億 | 7.99%7.81億 | 40.04%8億 | 33.37%7.43億 | 44.16%7.46億 | 80.59%7.23億 | 41.13%5.71億 | 15.69%5.57億 |
非流動負債 | ||||||||||
預計負債 | -38.43%1.99億 | -38.81%1.98億 | -21.94%2.5億 | -33.75%2.12億 | 2.56%3.23億 | 2.56%3.23億 | -6.82%3.21億 | -27.78%3.21億 | -29.43%3.15億 | -29.43%3.15億 |
遞延所得稅負債 | 85.53%542.47萬 | -31.74%580.23萬 | -17.71%262.47萬 | -16.19%277.21萬 | -14.82%292.39萬 | 139.38%850萬 | -62.76%318.95萬 | -63.88%330.77萬 | -64.79%343.27萬 | -65.67%355.09萬 |
租賃負債 | -33.13%820.53萬 | -62.33%520.07萬 | -54.93%1,126.04萬 | -60.13%1,161.72萬 | -38.27%1,227.08萬 | -28.95%1,380.47萬 | -55.62%2,498.44萬 | -48.89%2,913.56萬 | -62.74%1,987.84萬 | -63.58%1,942.87萬 |
非流動負債合計 | -37.17%2.12億 | -39.58%2.09億 | -24.27%2.64億 | -35.77%2.27億 | -0.02%3.38億 | 2.19%3.45億 | -14.71%3.49億 | -30.79%3.53億 | -33.60%3.38億 | -33.74%3.38億 |
負債合計 | -13.02%9.9億 | -13.24%9.44億 | -5.38%10.36億 | -6.36%10.07億 | 25.14%11.38億 | 21.60%10.89億 | 18.17%10.94億 | 18.19%10.76億 | -0.51%9.09億 | -9.72%8.95億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.49億 | 0.00%10.49億 | 0.00%10.49億 | 0.00%10.49億 | 0.00%10.49億 | 0.00%10.49億 | 0.00%10.49億 | 0.00%10.49億 | 0.00%10.49億 | -0.64%10.49億 |
其他權益工具 | 0.00%-8,164.25萬 | 0.00%-8,164.25萬 | 0.00%-8,164.25萬 | 0.00%-8,164.25萬 | 0.00%-8,164.25萬 | 0.00%-8,164.25萬 | 0.00%-8,164.25萬 | 0.00%-8,164.25萬 | 0.00%-8,164.25萬 | 20.38%-8,164.25萬 |
資本公積 | 1.17%32.52億 | 1.17%32.52億 | 0.00%32.14億 | 0.00%32.14億 | 0.00%32.14億 | 0.00%32.14億 | 0.00%32.14億 | 3.03%32.14億 | 3.03%32.14億 | 2.56%32.14億 |
盈餘公積 | 0.00%4,779.46萬 | 0.00%4,779.46萬 | 0.00%4,779.46萬 | 0.00%4,779.46萬 | 0.00%4,779.46萬 | 0.00%4,779.46萬 | 0.00%4,779.46萬 | 0.00%4,779.46萬 | 0.00%4,779.46萬 | 0.00%4,779.46萬 |
未分配利潤 | -6.41%-43.32億 | -7.44%-42.98億 | -8.91%-40.36億 | -11.64%-40.1億 | -15.82%-40.71億 | -15.48%-40億 | -21.15%-37.06億 | -19.08%-35.92億 | -17.55%-35.15億 | -16.44%-34.64億 |
歸屬母公司所有者權益合計 | -141.71%-6,575.39萬 | -113.65%-3,125.8萬 | -63.15%1.93億 | -65.67%2.19億 | -77.91%1.58億 | -70.08%2.29億 | -55.29%5.23億 | -43.04%6.37億 | -37.62%7.14億 | -34.03%7.65億 |
少數股東權益 | -25.91%1,210.85萬 | -22.56%1,279.56萬 | 1,513.12%1,566.36萬 | 1,355.82%1,602.46萬 | 1,088.40%1,634.35萬 | 1,059.87%1,652.24萬 | -57.96%97.1萬 | -59.47%110.07萬 | -56.65%137.53萬 | -56.54%142.45萬 |
所有者權益(或股東權益)合計 | -130.84%-5,364.55萬 | -107.52%-1,846.24萬 | -60.23%2.08億 | -63.21%2.35億 | -75.67%1.74億 | -67.98%2.45億 | -55.30%5.24億 | -43.08%6.38億 | -37.67%7.15億 | -34.09%7.67億 |
負債和所有者權益(或股東權益)總計 | -28.64%9.36億 | -30.59%9.26億 | -23.14%12.44億 | -27.52%12.42億 | -19.23%13.12億 | -19.73%13.34億 | -22.88%16.19億 | -15.62%17.14億 | -21.19%16.24億 | -22.88%16.62億 |
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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
暫無數據