(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 | 12.19%16.62億 | -16.91%13.62億 | 11.93%14.55億 | 34.17%15.86億 | 44.77%14.81億 | 76.02%16.39億 | 98.93%13億 | -5.70%11.82億 | -3.68%10.23億 | 29.30%9.31億 |
交易性金融資產 | -19.25%5.51億 | 98.46%5.07億 | -1.76%4.38億 | -23.74%5.08億 | -28.04%6.82億 | -37.01%2.55億 | -20.78%4.45億 | 47.84%6.67億 | 132.12%9.48億 | -29.46%4.05億 |
應收票據及應收賬款 | -17.57%4.35億 | 6.05%6.51億 | -20.46%3.25億 | 0.87%4.08億 | -8.47%5.28億 | -31.00%6.14億 | -47.87%4.08億 | -46.99%4.04億 | -45.76%5.77億 | 8.31%8.9億 |
-應收票據 | 27.26%42.27萬 | -67.58%42.27萬 | -15.32%82.27萬 | -58.83%40萬 | 204.86%33.22萬 | -63.87%130.38萬 | --97.16萬 | --97.16萬 | --10.9萬 | --360.9萬 |
-應收賬款 | -17.60%4.35億 | 6.21%6.51億 | -20.47%3.24億 | 1.01%4.07億 | -8.51%5.28億 | -30.87%6.13億 | -47.99%4.08億 | -47.12%4.03億 | -45.77%5.77億 | 7.87%8.86億 |
其他應收款(含利息和股利) | -14.19%1,405.29萬 | -4.18%1,919.99萬 | 23.69%1,533.71萬 | 1.41%1,510.61萬 | -14.87%1,637.76萬 | -9.49%2,003.72萬 | -24.75%1,239.94萬 | -21.14%1,489.64萬 | -45.40%1,923.89萬 | 20.45%2,213.85萬 |
-應收利息 | --171.84萬 | ---- | ---- | --11.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -4.18%1,919.99萬 | ---- | ---- | ---- | -9.49%2,003.72萬 | ---- | -21.14%1,489.64萬 | ---- | 20.45%2,213.85萬 |
合同資產 | -75.39%155.36萬 | -73.09%164.34萬 | 10.43%503.04萬 | -59.35%158.39萬 | 19.91%631.37萬 | 17.80%610.65萬 | -27.57%455.54萬 | -37.14%389.68萬 | -27.21%526.54萬 | -29.10%518.4萬 |
預付款項 | 74.40%1.16億 | 20.53%9,815.87萬 | -21.93%1.01億 | 66.33%7,251.42萬 | -23.25%6,672.54萬 | -5.25%8,144.19萬 | 31.07%1.29億 | -38.17%4,359.77萬 | -34.56%8,693.86萬 | -38.07%8,595.57萬 |
存貨 | -0.83%6.72億 | -9.04%8.01億 | -5.83%7.29億 | -22.42%6.02億 | -28.11%6.78億 | -13.16%8.81億 | -22.41%7.75億 | -8.53%7.76億 | -6.88%9.43億 | 7.58%10.14億 |
應收款項融資 | -44.21%697.54萬 | -80.89%460.67萬 | -97.92%67.71萬 | -88.05%522.92萬 | -69.19%1,250.32萬 | 112.08%2,410.73萬 | 273.01%3,256.76萬 | 238.29%4,375.38萬 | 428.92%4,057.83萬 | -25.52%1,136.7萬 |
其他流動資產 | -38.54%9,932.84萬 | -17.48%1.18億 | 1.94%1.53億 | -23.39%1.25億 | 43.54%1.62億 | 83.63%1.43億 | 95.97%1.5億 | 173.91%1.63億 | 152.52%1.13億 | 101.52%7,811.96萬 |
流動資產合計 | -2.05%35.58億 | -2.77%35.63億 | -1.09%32.22億 | 0.77%33.23億 | -3.27%36.33億 | 6.38%36.64億 | 1.65%32.58億 | -5.40%32.98億 | -0.49%37.56億 | 5.09%34.44億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 195.27%499.97萬 |
其他非流動金融資產 | -6.79%4,757.49萬 | -1.76%5,032.11萬 | -1.34%5,046.89萬 | -2.44%5,007.46萬 | -2.19%5,103.87萬 | -0.80%5,122.45萬 | -2.10%5,115.55萬 | 104.94%5,132.54萬 | 108.74%5,218.41萬 | 106.56%5,163.96萬 |
長期股權投資 | -9.38%2.08億 | -11.43%2.06億 | 22.72%2.24億 | 21.86%2.28億 | 14.21%2.29億 | 60.34%2.33億 | 99.26%1.82億 | 102.71%1.87億 | 119.21%2.01億 | 58.16%1.45億 |
固定資產 | ---- | -3.80%7.89億 | ---- | ---- | ---- | 34.76%8.21億 | ---- | 33.88%8.4億 | ---- | -1.42%6.09億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.21%2.13億 |
無形資產 | 24.00%9,030.07萬 | 44.46%8,865.13萬 | 41.13%9,136.69萬 | 39.60%9,473.22萬 | 4.77%7,282.16萬 | -2.67%6,136.67萬 | 5.25%6,473.99萬 | 4.09%6,785.88萬 | 7.91%6,950.82萬 | -7.46%6,304.71萬 |
開發支出 | 119.82%441.28萬 | 212.36%417.56萬 | 418.59%345.38萬 | --325.43萬 | 115.18%200.74萬 | 127.46%133.68萬 | -87.12%66.6萬 | ---- | -71.83%93.29萬 | -75.21%58.77萬 |
商譽 | 38.28%2,342.38萬 | 94.83%2,342.38萬 | 121.97%2,342.38萬 | 121.97%2,342.38萬 | 44.88%1,693.99萬 | -61.34%1,202.29萬 | -45.63%1,055.27萬 | -45.63%1,055.27萬 | -39.76%1,169.27萬 | 60.24%3,110.2萬 |
長期待攤費用 | -26.30%3,308.1萬 | -5.61%3,635.9萬 | 2.69%4,119.36萬 | 2.09%4,437.68萬 | 30.64%4,488.64萬 | 8.57%3,852.03萬 | 7.45%4,011.26萬 | 13.45%4,346.65萬 | -3.05%3,435.79萬 | 12.77%3,547.85萬 |
遞延所得稅資產 | 14.75%1.26億 | 7.41%1.27億 | 11.03%1.18億 | 15.30%1.14億 | 35.04%1.1億 | 25.57%1.19億 | 43.81%1.07億 | 19.00%9,885.32萬 | 42.86%8,143.93萬 | 53.12%9,452.09萬 |
使用權資產 | -15.73%7,831.43萬 | -12.40%8,641.96萬 | -5.52%9,515.19萬 | -0.85%1.04億 | -12.14%9,292.95萬 | 36.85%9,864.78萬 | 27.12%1.01億 | 16.70%1.05億 | --1.06億 | --7,208.4萬 |
其他非流動資產 | -28.44%268.96萬 | -87.28%294.93萬 | -56.82%258.32萬 | -24.15%460.68萬 | -87.10%375.84萬 | -40.96%2,318.88萬 | -85.77%598.24萬 | -87.12%607.39萬 | -29.50%2,913.08萬 | 66.77%3,927.4萬 |
非流動資產合計 | -3.05%13.92億 | -2.95%14.15億 | 4.14%14.49億 | 4.51%14.73億 | 0.52%14.36億 | 7.24%14.58億 | 11.81%13.91億 | 13.57%14.1億 | 32.54%14.29億 | 30.12%13.6億 |
資產總計 | -2.33%49.51億 | -2.82%49.78億 | 0.47%46.71億 | 1.89%47.96億 | -2.22%50.69億 | 6.62%51.22億 | 4.49%46.49億 | -0.42%47.07億 | 6.85%51.84億 | 11.14%48.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 51.11%8,927.7萬 | 91.61%7,636.25萬 | 37.50%5,479.97萬 | 124.59%7,034.25萬 | 770.71%5,907.96萬 | --3,985.32萬 | --3,985.32萬 | --3,132萬 | --678.52萬 | ---- |
應付票據及應付帳款 | -13.16%5.71億 | -10.15%5.86億 | 0.25%4.38億 | 8.55%5.14億 | -23.18%6.58億 | -29.52%6.52億 | -44.18%4.37億 | -54.49%4.74億 | -32.03%8.56億 | 0.04%9.25億 |
-應付票據 | -25.96%6,265.46萬 | -26.25%4,815.69萬 | -5.85%3,852.62萬 | -35.81%4,673.8萬 | -20.38%8,461.77萬 | -44.77%6,529.75萬 | -62.33%4,092.03萬 | -39.43%7,281.49萬 | 21.25%1.06億 | 46.44%1.18億 |
-應付帳款 | -11.27%5.09億 | -8.35%5.37億 | 0.88%3.99億 | 16.61%4.67億 | -23.58%5.73億 | -27.29%5.86億 | -41.25%3.96億 | -56.45%4.01億 | -36.01%7.5億 | -4.40%8.06億 |
合同負債 | -29.86%1.09億 | -56.70%5,847.84萬 | -6.06%6,300.99萬 | -5.36%7,453.45萬 | 38.61%1.55億 | 24.40%1.35億 | -33.93%6,707.61萬 | 13.00%7,875.36萬 | 18.42%1.12億 | 41.63%1.09億 |
應付職工薪酬 | -28.12%5,683.84萬 | -17.53%5,491.35萬 | -29.39%3,719.74萬 | 1.95%7,316.02萬 | 6.14%7,907.25萬 | 7.90%6,658.72萬 | 37.89%5,268.35萬 | -10.09%7,176.34萬 | 26.67%7,449.97萬 | 49.96%6,171.46萬 |
應交稅費 | -78.29%1,223.04萬 | -59.03%1,451.6萬 | -29.10%3,730.69萬 | -67.12%2,272.59萬 | -46.00%5,632.29萬 | -45.99%3,542.9萬 | 31.50%5,261.55萬 | 34.43%6,911.66萬 | 164.42%1.04億 | 89.24%6,559.47萬 |
其他應付款(含利息和股利) | -34.47%6,520.14萬 | -53.43%1.82億 | -1.84%6,896.97萬 | 45.43%1.05億 | -6.77%9,949.41萬 | 335.95%3.92億 | 16.17%7,026.48萬 | -17.71%7,207.75萬 | 25.98%1.07億 | 42.68%8,984.69萬 |
-應付股利 | ---- | -66.59%1億 | --1,465.43萬 | --1,462.89萬 | ---- | --3.01億 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -10.04%8,199.42萬 | ---- | ---- | ---- | 1.45%9,114.96萬 | ---- | -17.71%7,207.75萬 | ---- | 42.68%8,984.69萬 |
一年內到期的非流動負債 | -17.14%2,215.11萬 | -14.24%2,326.53萬 | 10.59%2,823.56萬 | 13.70%2,967.7萬 | 44.36%2,673.22萬 | 17.32%2,712.89萬 | -9.70%2,553.25萬 | -20.93%2,610.09萬 | --1,851.76萬 | --2,312.48萬 |
其他流動負債 | 28.26%2,015.42萬 | -0.60%1,927.77萬 | -17.85%1,662.62萬 | -13.91%2,010.65萬 | -36.85%1,571.39萬 | -5.88%1,939.31萬 | 19.51%2,023.79萬 | 28.95%2,335.61萬 | 54.14%2,488.42萬 | 1.17%2,060.49萬 |
流動負債合計 | -17.70%9.46億 | -25.76%10.15億 | -2.75%7.44億 | 7.49%9.1億 | -12.96%11.49億 | 5.62%13.67億 | -28.36%7.65億 | -38.70%8.46億 | -15.00%13.2億 | 11.55%12.94億 |
非流動負債 | ||||||||||
長期借款 | --623.38萬 | --610.98萬 | --612.89萬 | --626.38萬 | ---- | ---- | ---- | ---- | -7.65%692.75萬 | -8.40%697萬 |
長期應付款 | ---- | --2.22億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -8.53%5,625.09萬 | -47.49%3,763.24萬 | -39.00%4,127.33萬 | -23.21%5,081.06萬 | -7.92%6,149.48萬 | 0.03%7,167.1萬 | -3.45%6,766.32萬 | 1.88%6,616.41萬 | -1.30%6,678.32萬 | 21.02%7,165.27萬 |
遞延所得稅負債 | -10.45%1,787.81萬 | -1.00%2,037.08萬 | 5.73%2,245.3萬 | 9.14%2,394.68萬 | 627.46%1,996.39萬 | 1,498.90%2,057.65萬 | 1,791.60%2,123.69萬 | 37.65%2,194.04萬 | 1,801.45%274.43萬 | 781.75%128.69萬 |
長期遞延收益 | 43.32%7,475.97萬 | 47.38%8,127.76萬 | 38.41%7,585.59萬 | -2.79%5,611.94萬 | -14.03%5,216.24萬 | 51.95%5,514.91萬 | 40.74%5,480.62萬 | 59.89%5,773.21萬 | 107.52%6,067.7萬 | 58.63%3,629.51萬 |
租賃負債 | -22.02%6,342.16萬 | -17.99%7,029.41萬 | -13.98%7,572.85萬 | -10.13%8,171.38萬 | -10.31%8,133.35萬 | 70.64%8,571.87萬 | 65.85%8,803.11萬 | 56.06%9,092.19萬 | --9,068.18萬 | --5,023.36萬 |
非流動負債合計 | 103.72%4.38億 | 87.65%4.37億 | 90.23%4.41億 | 84.35%4.36億 | -5.64%2.15億 | 40.06%2.33億 | 36.14%2.32億 | 29.80%2.37億 | 117.91%2.28億 | 85.26%1.66億 |
負債合計 | 1.43%13.84億 | -9.23%14.52億 | 18.87%11.85億 | 24.30%13.46億 | -11.89%13.64億 | 9.54%16億 | -19.50%9.97億 | -30.70%10.83億 | -6.62%15.48億 | 16.85%14.61億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.64%2.36億 | 0.78%2.36億 | 0.59%2.35億 | 0.41%2.35億 | 0.37%2.35億 | -0.24%2.34億 | -0.42%2.34億 | -0.42%2.34億 | -0.42%2.34億 | -0.55%2.35億 |
資本公積 | -8.22%17.74億 | -8.04%17.71億 | -8.11%17.56億 | -8.76%17.47億 | -0.12%19.33億 | -1.25%19.26億 | -0.40%19.12億 | -0.19%19.15億 | -1.43%19.35億 | -1.72%19.5億 |
盈餘公積 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 25.32%1.26億 | 25.32%1.26億 | 25.32%1.26億 | 25.32%1.26億 | 19.25%1億 | 19.25%1億 |
未分配利潤 | 12.95%14.52億 | 20.21%13.56億 | 1.85%13.32億 | 1.72%13.07億 | -0.99%12.85億 | 8.84%11.28億 | 36.87%13.08億 | 40.53%12.85億 | 44.14%12.98億 | 31.58%10.37億 |
減:庫存股 | --5,109.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.64%1,779.68萬 |
其他綜合收益 | -1,092.74%-954.94萬 | -514.45%-171.32萬 | 73.18%-196.31萬 | 36.10%-278.56萬 | -88.08%96.19萬 | 117.98%41.34萬 | 38.10%-731.85萬 | 60.61%-435.95萬 | 161.03%807.23萬 | 83.15%-229.88萬 |
歸屬母公司所有者權益合計 | -1.47%35.28億 | 2.14%34.88億 | -3.47%34.48億 | -4.03%34.13億 | 0.11%35.8億 | 3.41%34.15億 | 12.31%35.72億 | 13.25%35.56億 | 13.44%35.76億 | 8.69%33.02億 |
少數股東權益 | -68.33%3,954.95萬 | -64.66%3,811.31萬 | -52.55%3,787.38萬 | -44.82%3,781.44萬 | 107.59%1.25億 | 159.68%1.08億 | 166.53%7,982.43萬 | 180.31%6,853.48萬 | 44.38%6,015.91萬 | 19.72%4,152.66萬 |
所有者權益(或股東權益)合計 | -3.72%35.67億 | 0.09%35.26億 | -4.55%34.86億 | -4.80%34.5億 | 1.89%37.05億 | 5.35%35.22億 | 13.75%36.52億 | 14.54%36.24億 | 13.85%36.36億 | 8.82%33.43億 |
負債和所有者權益(或股東權益)總計 | -2.33%49.51億 | -2.82%49.78億 | 0.47%46.71億 | 1.89%47.96億 | -2.22%50.69億 | 6.62%51.22億 | 4.49%46.49億 | -0.42%47.07億 | 6.85%51.84億 | 11.14%48.04億 |
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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
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