(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 | 21.99%5.18億 | 45.72%5.31億 | 29.03%5.45億 | 25.36%6.32億 | 25.23%4.24億 | 11.87%3.65億 | 26.14%4.22億 | 6.69%5.04億 | 18.55%3.39億 | -26.01%3.26億 |
交易性金融資產 | -86.67%3,200萬 | -89.55%3,576.25萬 | -86.87%5,090.73萬 | -77.85%9,131.86萬 | -47.59%2.4億 | -29.03%3.42億 | -29.49%3.88億 | -16.70%4.12億 | -25.35%4.58億 | 0.05%4.82億 |
應收票據及應收賬款 | 21.93%1.87億 | 0.66%1.76億 | 31.06%1.92億 | 18.17%1.86億 | -11.63%1.54億 | 10.50%1.75億 | 15.50%1.47億 | 4.55%1.58億 | 21.70%1.74億 | 8.33%1.59億 |
-應收票據 | 1,613.65%517.45萬 | -4.89%458.76萬 | 57.25%727.93萬 | 65.77%1,082.21萬 | -94.89%30.2萬 | -35.39%482.37萬 | -32.60%462.93萬 | 49.09%652.85萬 | 207.66%591.4萬 | 744.73%746.59萬 |
-應收賬款 | 18.80%1.82億 | 0.82%1.72億 | 30.21%1.85億 | 16.12%1.75億 | -8.70%1.53億 | 12.77%1.7億 | 18.25%1.42億 | 3.21%1.51億 | 19.16%1.68億 | 3.86%1.51億 |
其他應收款(含利息和股利) | 1.67%3,662.58萬 | -8.22%3,469.12萬 | 32.01%4,405.11萬 | -17.16%3,245.36萬 | -17.70%3,602.4萬 | -12.75%3,779.87萬 | -14.96%3,336.94萬 | 6.23%3,917.81萬 | -4.81%4,377.2萬 | 5.10%4,332.19萬 |
-其他應收款 | ---- | -8.22%3,469.12萬 | ---- | ---- | ---- | -12.75%3,779.87萬 | ---- | 6.23%3,917.81萬 | ---- | 19.04%4,332.19萬 |
預付款項 | -39.44%2,814.88萬 | -45.33%2,419.98萬 | -38.22%2,579.37萬 | -23.46%2,917.81萬 | -1.81%4,648.09萬 | -6.56%4,426.28萬 | -35.67%4,174.8萬 | -18.12%3,812.3萬 | -38.19%4,733.86萬 | -46.38%4,736.95萬 |
存貨 | -7.16%4.52億 | -6.48%4.63億 | 2.26%4.43億 | 3.59%4.47億 | -9.64%4.87億 | -14.73%4.96億 | -24.28%4.33億 | -21.06%4.32億 | -0.04%5.39億 | 15.12%5.81億 |
應收款項融資 | -15.05%312.76萬 | -8.15%458.25萬 | 123.01%369.48萬 | 112.83%538.9萬 | --368.15萬 | --498.94萬 | 168.95%165.68萬 | 3,833.75%253.21萬 | ---- | ---- |
其他流動資產 | -15.41%4,574.13萬 | 1.35%4,600.17萬 | 12.82%4,394.18萬 | -10.92%4,730.06萬 | 30.81%5,407.37萬 | 4.61%4,538.78萬 | -2.67%3,895.01萬 | 2.63%5,310萬 | 8.62%4,133.89萬 | 36.07%4,338.58萬 |
流動資產合計 | -9.85%13.03億 | -12.82%13.16億 | -10.42%13.49億 | -10.23%14.71億 | -11.98%14.45億 | -10.21%15.1億 | -12.89%15.06億 | -8.98%16.39億 | -5.92%16.42億 | -3.49%16.82億 |
非流動資產 | ||||||||||
其他權益工具投資 | -12.56%1,289.61萬 | -12.56%1,289.61萬 | -30.45%1,289.61萬 | -30.65%1,289.61萬 | -38.18%1,474.93萬 | -37.62%1,474.93萬 | -23.98%1,854.31萬 | -23.82%1,859.44萬 | -53.28%2,385.84萬 | -53.69%2,364.4萬 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --678.4萬 | --678.4萬 |
長期股權投資 | -21.75%582.77萬 | -19.57%594.63萬 | -25.14%557.32萬 | -38.82%548.34萬 | -61.28%744.71萬 | -62.72%739.32萬 | -63.51%744.51萬 | -56.22%896.21萬 | 10.68%1,923.27萬 | 13.17%1,983.17萬 |
固定資產 | ---- | -6.34%1.7億 | ---- | ---- | ---- | -5.46%1.82億 | ---- | -6.11%1.85億 | ---- | -0.64%1.92億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | --51.32萬 | ---- | ---- | ---- | ---- |
無形資產 | 10.04%1.3億 | 20.55%8,732.76萬 | 31.96%9,736.91萬 | 35.10%1.08億 | 36.89%1.18億 | 66.69%7,244.12萬 | 68.69%7,378.49萬 | 72.89%7,988.8萬 | 113.79%8,648.89萬 | 2.02%4,345.93萬 |
開發支出 | 161.42%1.45億 | 86.84%1.7億 | 91.46%1.38億 | 75.77%9,657.61萬 | 12.91%5,557.19萬 | 11.68%9,123.25萬 | 4.57%7,231.44萬 | -4.78%5,494.6萬 | -0.16%4,922.01萬 | 121.20%8,168.91萬 |
商譽 | 0.00%232.04萬 | 0.00%232.04萬 | 0.00%232.04萬 | 0.00%232.04萬 | 0.00%232.04萬 | 0.00%232.04萬 | 0.00%232.04萬 | 0.00%232.04萬 | -40.55%232.04萬 | -8.22%232.04萬 |
長期待攤費用 | -52.94%128.86萬 | -55.45%141.15萬 | -56.52%161.96萬 | -56.72%185.59萬 | -72.88%273.85萬 | -71.25%316.81萬 | -69.35%372.47萬 | -62.91%428.78萬 | 5.77%1,009.74萬 | 17.17%1,102.06萬 |
遞延所得稅資產 | 0.54%1,834.2萬 | 0.54%1,834.2萬 | 0.54%1,834.2萬 | -0.13%1,834.2萬 | 18.61%1,824.37萬 | 18.77%1,824.37萬 | 18.77%1,824.37萬 | 19.57%1,836.58萬 | 45.08%1,538.13萬 | 44.71%1,536.02萬 |
使用權資產 | 136.79%973.7萬 | 104.63%1,154.5萬 | 73.96%1,264.53萬 | -62.97%322.23萬 | -34.10%411.21萬 | -28.37%564.18萬 | -20.05%726.91萬 | -17.43%870.13萬 | -47.90%623.95萬 | -41.32%787.64萬 |
非流動資產合計 | 22.54%4.96億 | 20.90%4.8億 | 20.00%4.62億 | 11.67%4.25億 | -1.04%4.05億 | -1.67%3.97億 | -3.33%3.85億 | -2.88%3.81億 | 4.25%4.09億 | 7.07%4.04億 |
資產總計 | -2.77%17.99億 | -5.79%17.97億 | -4.23%18.1億 | -6.10%18.96億 | -9.80%18.5億 | -8.56%19.07億 | -11.10%18.9億 | -7.89%20.2億 | -4.05%20.51億 | -1.61%20.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 32.57%1.14億 | 5.03%8,701.52萬 | 88.72%9,415.34萬 | 4.53%7,614.15萬 | 1.14%8,582.43萬 | -0.28%8,284.99萬 | -38.70%4,988.98萬 | 127.39%7,284萬 | 165.41%8,485.4萬 | 161.19%8,307.9萬 |
應付票據及應付帳款 | 11.58%1.68億 | 1.96%1.7億 | 14.66%1.47億 | 53.42%2.06億 | 57.13%1.51億 | 28.68%1.67億 | -3.79%1.28億 | -19.57%1.34億 | -35.50%9,608.34萬 | -16.42%1.3億 |
-應付票據 | --456.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 8.56%1.64億 | 1.96%1.7億 | 14.66%1.47億 | 53.42%2.06億 | 57.13%1.51億 | 28.68%1.67億 | -3.79%1.28億 | -19.57%1.34億 | -35.50%9,608.34萬 | -16.42%1.3億 |
合同負債 | 36.44%7,729.04萬 | 83.58%8,058.28萬 | 89.69%6,596.98萬 | 40.36%7,011.7萬 | -1.82%5,664.81萬 | -10.31%4,389.49萬 | -30.12%3,477.71萬 | -8.70%4,995.49萬 | -10.69%5,769.82萬 | -25.81%4,894.27萬 |
應付職工薪酬 | 2.59%5,170.87萬 | 9.17%5,618.08萬 | -1.80%5,279.63萬 | -1.21%6,808.27萬 | 6.29%5,040.35萬 | 2.41%5,146.01萬 | -8.78%5,376.61萬 | -3.96%6,891.6萬 | 7.40%4,742.26萬 | 17.67%5,024.79萬 |
應交稅費 | 21.15%2,484.76萬 | 4.56%2,270.98萬 | -5.80%2,255.13萬 | -0.41%2,416.38萬 | -20.72%2,050.96萬 | -13.45%2,171.88萬 | -33.52%2,394.03萬 | -36.89%2,426.32萬 | -31.04%2,587.14萬 | -30.52%2,509.48萬 |
其他應付款(含利息和股利) | -9.30%4,157.42萬 | -10.29%4,074.24萬 | -30.76%4,022.44萬 | -0.61%5,600.64萬 | 36.28%4,583.73萬 | 24.36%4,541.75萬 | 70.66%5,809.46萬 | 17.35%5,634.79萬 | 14.32%3,363.47萬 | 27.12%3,652.06萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --2,940萬 | ---- | ---- | ---- |
-其他應付款 | ---- | -10.29%4,074.24萬 | ---- | ---- | ---- | 24.36%4,541.75萬 | ---- | 32.21%5,634.79萬 | ---- | 27.83%3,652.06萬 |
一年內到期的非流動負債 | 155.87%760.62萬 | 89.04%754.44萬 | 93.16%749.09萬 | -58.54%214.96萬 | -40.38%297.27萬 | -25.25%399.09萬 | -30.80%387.82萬 | -5.77%518.49萬 | --498.57萬 | --533.86萬 |
其他流動負債 | 242.86%945.82萬 | 81.37%714.55萬 | 230.03%900.84萬 | 130.08%914.18萬 | 65.75%275.86萬 | -1.24%393.98萬 | 14.15%272.96萬 | -12.53%397.34萬 | -14.03%166.43萬 | 77.60%398.93萬 |
流動負債合計 | 18.94%4.95億 | 12.36%4.72億 | 23.55%4.39億 | 21.92%5.11億 | 18.09%4.16億 | 9.72%4.2億 | -11.44%3.56億 | -0.52%4.19億 | -1.77%3.52億 | 5.56%3.83億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | --0 | --0 | --578.21萬 | --252.52萬 | ---- | ---- |
遞延所得稅負債 | 249.11%38.19萬 | 249.11%38.19萬 | 213.00%38.19萬 | 13.86%38.19萬 | -56.28%10.94萬 | -56.28%10.94萬 | -51.24%12.2萬 | 34.05%33.54萬 | --25.02萬 | --25.02萬 |
長期遞延收益 | -51.04%231.47萬 | -75.16%231.47萬 | -70.72%355.46萬 | -75.01%355.46萬 | 90.20%472.74萬 | 274.98%932萬 | 388.42%1,213.94萬 | 472.35%1,422.53萬 | 255.06%248.54萬 | 255.06%248.54萬 |
租賃負債 | 227.63%227.11萬 | 365.18%409.72萬 | 166.48%553.54萬 | -49.61%105.74萬 | -47.24%69.32萬 | -62.68%88.08萬 | -41.16%207.73萬 | -58.26%209.83萬 | -88.92%131.4萬 | -82.12%236.02萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50萬 | 0.00%50萬 |
非流動負債合計 | -10.17%496.78萬 | -34.11%679.38萬 | -52.92%947.19萬 | -73.97%499.38萬 | 21.55%553萬 | 84.25%1,031.02萬 | 197.39%2,012.07萬 | 132.19%1,918.43萬 | -65.16%454.96萬 | -61.15%559.59萬 |
負債合計 | 18.56%5億 | 11.25%4.79億 | 19.45%4.49億 | 17.73%5.16億 | 18.14%4.21億 | 10.80%4.3億 | -7.98%3.76億 | 2.03%4.39億 | -4.00%3.57億 | 3.02%3.88億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 |
資本公積 | 0.00%14.87億 | 0.00%14.87億 | 0.00%14.87億 | 0.00%14.87億 | -0.04%14.87億 | -0.04%14.87億 | -0.04%14.87億 | -0.26%14.87億 | -0.44%14.87億 | -0.63%14.87億 |
盈餘公積 | 0.00%2,501.69萬 | 0.00%2,501.69萬 | 0.00%2,501.69萬 | 0.00%2,501.69萬 | 0.00%2,501.69萬 | 0.00%2,501.69萬 | 0.00%2,501.69萬 | 0.00%2,501.69萬 | 5.34%2,501.69萬 | 5.34%2,501.69萬 |
未分配利潤 | -28.14%-5.47億 | -34.44%-5.22億 | -32.77%-4.87億 | -40.02%-4.71億 | -73.11%-4.26億 | -57.89%-3.88億 | -64.37%-3.67億 | -67.97%-3.37億 | -15.52%-2.46億 | -10.37%-2.46億 |
其他綜合收益 | -3.75%-3,765.12萬 | -4.44%-3,788.89萬 | -18.64%-3,782.6萬 | -18.55%-3,780.03萬 | -38.68%-3,629.09萬 | -38.54%-3,627.71萬 | -21.74%-3,188.34萬 | -21.71%-3,188.64萬 | -262.25%-2,616.82萬 | -262.42%-2,618.52萬 |
專項儲備 | 48.14%816.6萬 | 38.54%694.57萬 | 37.38%636.52萬 | 46.78%551.33萬 | --551.25萬 | --501.36萬 | --463.34萬 | --375.61萬 | ---- | ---- |
歸屬母公司所有者權益合計 | -9.14%11.8億 | -9.99%12.03億 | -9.13%12.38億 | -9.98%12.52億 | -12.49%12.99億 | -9.98%13.36億 | -9.63%13.62億 | -9.26%13.91億 | -3.72%14.84億 | -3.27%14.85億 |
少數股東權益 | -8.25%1.19億 | -18.08%1.15億 | -18.85%1.24億 | -32.72%1.28億 | -38.29%1.29億 | -33.98%1.41億 | -27.67%1.52億 | -17.31%1.9億 | -6.46%2.1億 | 2.27%2.13億 |
所有者權益(或股東權益)合計 | -9.06%12.99億 | -10.76%13.18億 | -10.10%13.62億 | -12.71%13.8億 | -15.68%14.28億 | -12.99%14.77億 | -11.84%15.15億 | -10.31%15.81億 | -4.07%16.94億 | -2.61%16.97億 |
負債和所有者權益(或股東權益)總計 | -2.77%17.99億 | -5.79%17.97億 | -4.23%18.1億 | -6.10%18.96億 | -9.80%18.5億 | -8.56%19.07億 | -11.10%18.9億 | -7.89%20.2億 | -4.05%20.51億 | -1.61%20.86億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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