(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 | 15.88%5.35億 | -15.78%4.71億 | -3.68%5.34億 | -14.98%5.12億 | -18.35%4.62億 | -7.67%5.6億 | -9.27%5.54億 | 9.48%6.02億 | 63.76%5.66億 | 136.79%6.06億 |
應收票據及應收賬款 | -11.74%3.9億 | -13.69%3.56億 | -14.86%3.39億 | 14.60%3.89億 | 11.80%4.42億 | 16.32%4.12億 | 21.33%3.98億 | 24.31%3.39億 | 84.78%3.95億 | 69.40%3.54億 |
-應收票據 | -19.62%5,114.36萬 | -36.24%5,131.78萬 | -38.51%6,314.38萬 | -14.47%9,019萬 | -51.82%6,362.76萬 | -36.79%8,048.77萬 | -28.16%1.03億 | -33.74%1.05億 | --1.32億 | --1.27億 |
-應收賬款 | -10.42%3.39億 | -8.21%3.05億 | -6.64%2.76億 | 27.71%2.98億 | 43.72%3.78億 | 46.09%3.32億 | 59.55%2.95億 | 105.60%2.34億 | 23.05%2.63億 | 8.54%2.27億 |
其他應收款(含利息和股利) | 16.64%259.73萬 | 12.97%232.59萬 | -21.53%193.17萬 | -12.25%104.78萬 | -33.47%222.68萬 | -21.83%205.89萬 | 4.14%246.15萬 | -19.02%119.42萬 | -90.53%334.73萬 | -92.58%263.38萬 |
-其他應收款 | ---- | 12.97%232.59萬 | ---- | ---- | ---- | -21.83%205.89萬 | ---- | -19.02%119.42萬 | ---- | -92.58%263.38萬 |
合同資產 | 39.59%206.42萬 | 208.40%226.06萬 | 499.32%211.96萬 | 458.93%235.37萬 | 481.24%147.87萬 | 93.30%73.3萬 | -61.88%35.37萬 | -54.24%42.11萬 | --25.44萬 | --37.92萬 |
預付款項 | -25.65%1,519.32萬 | -0.42%1,584.54萬 | -5.85%1,470.98萬 | 0.97%1,057.79萬 | 96.49%2,043.48萬 | 18.22%1,591.25萬 | 45.17%1,562.37萬 | 87.50%1,047.67萬 | 26.36%1,040.01萬 | 25.62%1,346.01萬 |
存貨 | 9.73%5.97億 | 13.02%5.92億 | 17.38%5.96億 | 14.43%5.45億 | 19.28%5.44億 | 21.49%5.24億 | 21.64%5.08億 | 18.82%4.76億 | 22.73%4.56億 | 24.91%4.31億 |
應收款項融資 | -58.59%401.64萬 | -35.32%787.85萬 | -49.10%560.05萬 | 7.92%1,425.87萬 | -57.07%970萬 | -57.73%1,218.01萬 | -68.13%1,100.31萬 | -40.15%1,321.18萬 | -80.38%2,259.52萬 | -73.19%2,881.4萬 |
其他流動資產 | 23.61%694.68萬 | -82.33%214.93萬 | -53.35%485.41萬 | 29.31%908.33萬 | 13.44%562.01萬 | 69.06%1,216.08萬 | -33.01%1,040.45萬 | -63.24%702.44萬 | -58.91%495.42萬 | -31.03%719.3萬 |
流動資產合計 | 4.42%15.53億 | -5.79%14.5億 | -0.13%14.98億 | 2.27%14.83億 | 1.96%14.87億 | 6.55%15.39億 | 1.93%15億 | -2.61%14.5億 | -1.58%14.58億 | 43.75%14.45億 |
非流動資產 | ||||||||||
其他權益工具投資 | -5.23%9,593.44萬 | 9.52%9,593.44萬 | 19.91%1.05億 | 19.91%1.05億 | 28.43%1.01億 | 13.30%8,759.72萬 | 84.28%8,759.72萬 | 84.28%8,759.72萬 | 153.15%7,881.62萬 | 139.02%7,731.19萬 |
長期股權投資 | -78.68%445.9萬 | -54.77%1,066.93萬 | -56.68%1,342.11萬 | -55.09%1,491.04萬 | -40.45%2,091.16萬 | -46.37%2,358.79萬 | -41.38%3,097.81萬 | 19.79%3,320.38萬 | 18.04%3,511.83萬 | 26.66%4,397.91萬 |
固定資產 | ---- | 58.01%9.09億 | ---- | ---- | ---- | -2.69%5.75億 | ---- | -2.03%5.97億 | ---- | 19.67%5.91億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --32.05萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | -95.56%942.49萬 | ---- | ---- | ---- | 14.42%2.12億 | ---- | 41.59%1.64億 | ---- | 35.81%1.85億 |
無形資產 | -0.76%2.44億 | 0.11%2.49億 | 0.25%2.54億 | 0.13%2.59億 | 1.63%2.46億 | 2.76%2.49億 | 2.82%2.54億 | 2.86%2.59億 | 0.34%2.42億 | -1.52%2.42億 |
開發支出 | 23.60%7,287.26萬 | 25.34%6,347.98萬 | 43.90%5,688.16萬 | 62.03%5,142.6萬 | 14.40%5,895.66萬 | 1.87%5,064.64萬 | -5.65%3,952.83萬 | -8.16%3,173.81萬 | 13.72%5,153.65萬 | 18.56%4,971.85萬 |
長期待攤費用 | 42.76%497.19萬 | 92.95%551.93萬 | 115.67%602.76萬 | 111.93%630.99萬 | 4.12%348.27萬 | -15.62%286.06萬 | -24.34%279.49萬 | -26.33%297.74萬 | -9.47%334.49萬 | 3.51%339.01萬 |
遞延所得稅資產 | -3.84%2,696.16萬 | -4.85%2,669.02萬 | -5.53%2,650.04萬 | -2.67%2,675.83萬 | 1.24%2,803.86萬 | 1.56%2,805.1萬 | 3.95%2,805.17萬 | 1.89%2,749.37萬 | -5.55%2,769.42萬 | -7.10%2,761.89萬 |
其他非流動資產 | -82.98%1,187.5萬 | -81.45%1,195.89萬 | -80.20%1,161萬 | -46.53%1,749.97萬 | 1,758.00%6,978.97萬 | 1,179.29%6,448.45萬 | 1,015.33%5,862.89萬 | 377.91%3,272.81萬 | -54.25%375.62萬 | -45.09%504.07萬 |
非流動資產合計 | 2.29%13.8億 | 6.80%13.82億 | 10.01%14.05億 | 11.31%13.76億 | 10.37%13.49億 | 5.55%12.94億 | 7.03%12.77億 | 9.88%12.36億 | 17.42%12.23億 | 19.29%12.26億 |
資產總計 | 3.41%29.33億 | -0.04%28.32億 | 4.53%29.02億 | 6.43%28.59億 | 5.80%28.36億 | 6.09%28.33億 | 4.22%27.76億 | 2.76%26.86億 | 6.26%26.81億 | 31.38%26.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 75.00%3.5億 | 20.94%2.05億 | 257.14%2.5億 | 359.92%2.3億 | 300.00%2億 | --1.7億 | --7,000萬 | --5,004.72萬 | 25.00%5,000萬 | ---- |
應付票據及應付帳款 | 0.49%2.48億 | 11.48%2.37億 | 14.29%2.63億 | 16.71%2.29億 | 30.72%2.47億 | 1.01%2.13億 | 0.71%2.3億 | 2.68%1.96億 | 33.02%1.89億 | 65.65%2.11億 |
-應付票據 | -4.41%9,465.51萬 | -16.57%5,837.19萬 | -9.52%7,785.81萬 | 35.26%1.25億 | 40.09%9,902.25萬 | -0.96%6,996.54萬 | 11.94%8,605.2萬 | 19.49%9,273.46萬 | 45.68%7,068.65萬 | 77.28%7,064.16萬 |
-應付帳款 | 3.76%1.54億 | 25.22%1.79億 | 28.52%1.85億 | 0.03%1.03億 | 25.14%1.48億 | 2.00%1.43億 | -4.98%1.44億 | -8.85%1.03億 | 26.47%1.18億 | 60.33%1.4億 |
合同負債 | -54.73%1,025.71萬 | -17.87%1,290.57萬 | -21.77%1,335.18萬 | 45.25%1,271.66萬 | 169.39%2,265.64萬 | 66.81%1,571.35萬 | 70.15%1,706.78萬 | -11.78%875.49萬 | -30.84%841.03萬 | 28.02%942萬 |
預收款項 | 7,043.41%66.06萬 | --22.37萬 | --1,526 | 121.91%45.45萬 | -99.21%9,247 | ---- | ---- | -65.44%20.48萬 | --117.3萬 | --53.37萬 |
應付職工薪酬 | -28.76%1,102.71萬 | 31.88%1,133.97萬 | -21.40%1,979.03萬 | -21.69%2,868.24萬 | -13.11%1,547.86萬 | -41.49%859.87萬 | 23.55%2,517.77萬 | 16.27%3,662.65萬 | 228.07%1,781.46萬 | 182.82%1,469.56萬 |
應交稅費 | 0.19%375.15萬 | 53.88%558.14萬 | -61.60%357.93萬 | -63.22%445.05萬 | -63.79%374.43萬 | -66.48%362.71萬 | 20.25%932.01萬 | 193.15%1,209.92萬 | 745.42%1,034.12萬 | 385.94%1,081.94萬 |
其他應付款(含利息和股利) | -84.40%620.47萬 | -3.42%3,847.95萬 | -3.90%3,790.52萬 | 0.62%3,869.38萬 | 1.65%3,976.43萬 | 6.85%3,984.04萬 | 3.79%3,944.31萬 | 1.45%3,845.57萬 | 692.33%3,911.71萬 | 551.43%3,728.61萬 |
-其他應付款 | ---- | -3.42%3,847.95萬 | ---- | ---- | ---- | 6.85%3,984.04萬 | ---- | 1.45%3,845.57萬 | ---- | 561.54%3,728.61萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | 85.25%7,706.84萬 | -95.04%206.93萬 | -95.05%206.93萬 | 900.85%200.17萬 | --4,160.17萬 |
其他流動負債 | -15.59%4,592.62萬 | -29.35%4,224.57萬 | -42.91%3,530.57萬 | -18.86%4,863.71萬 | -48.02%5,440.81萬 | -32.01%5,979.83萬 | -4.27%6,184.05萬 | -4.09%5,994.29萬 | 83.59%1.05億 | 119.10%8,794.96萬 |
流動負債合計 | 15.94%6.76億 | -5.79%5.53億 | 36.90%6.23億 | 46.61%5.92億 | 38.00%5.83億 | 42.14%5.87億 | 10.69%4.55億 | 6.57%4.04億 | 60.62%4.23億 | 3.36%4.13億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -2.64%7,600萬 | -2.64%7,600萬 | -35.56%7,706.55萬 | -35.67%7,706.55萬 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項應付款 | ---- | --5,431萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 1.55%502.59萬 | 1.48%513.69萬 | 1.64%525.65萬 | 1.47%535.9萬 | -5.69%494.91萬 | -5.10%506.21萬 | -5.40%517.18萬 | -5.29%528.15萬 | 3.09%524.76萬 | 2.58%533.42萬 |
長期遞延收益 | -39.43%6,999萬 | -38.66%7,299.45萬 | -7.30%1.12億 | 31.52%1.16億 | 48.11%1.16億 | 48.15%1.19億 | 47.44%1.21億 | 20.60%8,838.31萬 | 0.79%7,802.43萬 | 2.06%8,032.15萬 |
非流動負債合計 | 7.32%1.29億 | 6.76%1.32億 | -41.97%1.17億 | -28.33%1.22億 | -24.84%1.21億 | -23.76%1.24億 | 22.06%2.02億 | 8.12%1.7億 | -20.66%1.6億 | -20.12%1.63億 |
負債合計 | 14.46%8.06億 | -3.60%6.85億 | 12.66%7.4億 | 24.45%7.14億 | 20.72%7.04億 | 23.51%7.11億 | 13.96%6.57億 | 7.02%5.74億 | 25.31%5.83億 | -4.57%5.76億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.73億 | 0.00%5.73億 | 0.00%5.73億 | 0.00%5.73億 | 0.00%5.73億 | 0.00%5.73億 | 0.00%5.73億 | 0.00%5.73億 | 0.00%5.73億 | 21.60%5.73億 |
資本公積 | 0.00%16.78億 | 0.00%16.78億 | 0.00%16.78億 | 0.00%16.78億 | 0.00%16.78億 | 0.00%16.78億 | 0.00%16.78億 | 0.00%16.78億 | 0.44%16.78億 | 46.38%16.78億 |
盈餘公積 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 |
未分配利潤 | -4.56%-1.81億 | 11.71%-1.62億 | 21.26%-1.46億 | 15.15%-1.64億 | 13.08%-1.73億 | 8.58%-1.83億 | 10.31%-1.86億 | 11.02%-1.93億 | 9.95%-1.99億 | 10.72%-2億 |
其他綜合收益 | 29.17%1,431.87萬 | 29.17%1,431.87萬 | 29.17%1,431.87萬 | 29.17%1,431.87萬 | 347.42%1,108.5萬 | 1,092.14%1,108.5萬 | 1,092.14%1,108.5萬 | 1,092.14%1,108.5萬 | 119.50%247.76萬 | 107.32%92.98萬 |
歸屬母公司所有者權益合計 | -0.22%21.05億 | 1.18%21.24億 | 2.04%21.39億 | 1.56%21.22億 | 1.67%21.1億 | 1.32%20.99億 | 1.53%20.97億 | 1.66%20.89億 | 2.19%20.75億 | 47.92%20.72億 |
少數股東權益 | -2.30%2,244.7萬 | -0.86%2,274.41萬 | -0.49%2,291.96萬 | 0.10%2,301.91萬 | 0.10%2,297.44萬 | 0.09%2,294.2萬 | 1.57%2,303.18萬 | 1.79%2,299.52萬 | -15.95%2,295.2萬 | -20.25%2,292.11萬 |
所有者權益(或股東權益)合計 | -0.24%21.27億 | 1.15%21.47億 | 2.01%21.62億 | 1.54%21.45億 | 1.65%21.32億 | 1.31%21.22億 | 1.53%21.2億 | 1.66%21.12億 | 1.95%20.98億 | 46.55%20.95億 |
負債和所有者權益(或股東權益)總計 | 3.41%29.33億 | -0.04%28.32億 | 4.53%29.02億 | 6.43%28.59億 | 5.80%28.36億 | 6.09%28.33億 | 4.22%27.76億 | 2.76%26.86億 | 6.26%26.81億 | 31.38%26.7億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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