(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 | -12.81%1.48億 | -55.90%9,140.17萬 | -45.72%7,825.6萬 | 25.04%1.88億 | 11.46%1.7億 | 7.66%2.07億 | -29.24%1.44億 | -44.66%1.51億 | -36.70%1.53億 | -16.25%1.93億 |
交易性金融資產 | -30.73%8,900萬 | 23.29%1.4億 | 5.49%1.4億 | -72.22%5,000萬 | -1.17%1.28億 | -29.03%1.14億 | -11.53%1.33億 | 50.00%1.8億 | -28.18%1.3億 | -39.74%1.6億 |
應收票據及應收賬款 | 60.55%1.65億 | 49.37%1.98億 | 14.61%2.24億 | 5.49%2.49億 | -17.17%1.02億 | -7.71%1.33億 | 16.24%1.96億 | 23.94%2.36億 | 0.34%1.24億 | 5.77%1.44億 |
-應收票據 | 1,782.72%381.31萬 | --195.56萬 | 137.85%85.83萬 | 263.89%113.2萬 | 7.78%20.25萬 | ---- | --36.09萬 | --31.11萬 | --18.79萬 | --28.79萬 |
-應收賬款 | 57.14%1.61億 | 47.90%1.96億 | 14.38%2.24億 | 5.15%2.48億 | -17.20%1.02億 | -7.53%1.33億 | 16.03%1.95億 | 23.78%2.36億 | 0.19%1.24億 | 5.56%1.44億 |
其他應收款(含利息和股利) | -55.41%438.35萬 | -59.22%487.69萬 | 33.86%1,567.33萬 | 49.37%1,521.59萬 | -27.77%982.97萬 | -15.53%1,196.04萬 | -15.99%1,170.91萬 | 5.88%1,018.69萬 | -8.06%1,360.83萬 | -47.15%1,415.97萬 |
-其他應收款 | ---- | -59.22%487.69萬 | ---- | ---- | ---- | -15.53%1,196.04萬 | ---- | 5.88%1,018.69萬 | ---- | -44.86%1,415.97萬 |
合同資產 | -20.43%4,874.12萬 | 16.55%5,201.04萬 | 97.85%5,652.26萬 | 22.04%5,474.68萬 | 115.29%6,125.66萬 | 44.49%4,462.39萬 | 50.72%2,856.85萬 | 40.72%4,485.84萬 | 15.11%2,845.33萬 | 16.34%3,088.37萬 |
預付款項 | 14.03%304.47萬 | -1.40%254.43萬 | -6.32%196.99萬 | 43.54%161.76萬 | -4.86%267.01萬 | -34.21%258.05萬 | -28.98%210.29萬 | -74.00%112.7萬 | -61.79%280.65萬 | -86.88%392.2萬 |
存貨 | -1.73%5,751.98萬 | -21.36%4,378萬 | -12.02%4,041.52萬 | -12.86%3,278.07萬 | -11.80%5,853.38萬 | -8.51%5,567.08萬 | -27.20%4,593.87萬 | -24.93%3,761.85萬 | -7.38%6,636.45萬 | 4.12%6,084.78萬 |
劃分為持有待售的資產 | --3,969萬 | --3,969萬 | --3,969萬 | --3,969萬 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,181.13萬 | --4,407.47萬 | ---- | ---- |
其他流動資產 | 400.87%1,456.18萬 | 359.74%1,506.36萬 | 407.61%1,528.71萬 | 456.63%1,525.73萬 | -1.81%290.73萬 | 35.24%327.66萬 | 0.77%301.16萬 | -34.37%274.1萬 | -42.02%296.09萬 | -57.25%242.28萬 |
流動資產合計 | 6.25%5.7億 | 2.80%5.88億 | 4.50%6.12億 | -8.57%6.47億 | 3.02%5.36億 | -6.07%5.72億 | -6.14%5.86億 | 3.60%7.08億 | -22.19%5.2億 | -21.84%6.09億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%959萬 | 0.00%959萬 | -1.84%959萬 | -1.84%959萬 | -1.84%959萬 | -1.84%959萬 | 0.00%977萬 | 0.00%977萬 | -72.16%977萬 | -22.44%977萬 |
其他非流動金融資產 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 100.00%4,500萬 | 100.00%4,500萬 | 100.00%4,500萬 | --4,500萬 | --2,250萬 |
長期股權投資 | -47.81%2,023.16萬 | -47.80%2,065.99萬 | -46.96%2,081萬 | -26.57%2,226.44萬 | 2.14%3,876.5萬 | 3.81%3,957.69萬 | -0.70%3,923.79萬 | -21.42%3,032萬 | 28.90%3,795.45萬 | 503.34%3,812.39萬 |
固定資產 | ---- | -26.95%8,905.64萬 | ---- | ---- | ---- | -7.57%1.22億 | ---- | -6.91%1.27億 | ---- | 12.51%1.32億 |
無形資產 | 2.34%3,901.72萬 | 3.92%4,238.85萬 | 5.18%4,575.97萬 | 28.11%4,909.05萬 | 13.54%3,812.65萬 | 154.45%4,078.83萬 | 152.25%4,350.47萬 | 107.50%3,831.92萬 | 350.54%3,357.96萬 | 856.54%1,603.02萬 |
開發支出 | 9.87%1,011.84萬 | -5.52%575.72萬 | 381.68%134.79萬 | ---- | -30.34%920.98萬 | -77.85%609.35萬 | -98.64%27.98萬 | -60.96%532.37萬 | -5.67%1,322.13萬 | 393.94%2,751.63萬 |
商譽 | -8.15%1,809.91萬 | -8.15%1,809.91萬 | -8.15%1,809.91萬 | -8.15%1,809.91萬 | 0.00%1,970.51萬 | 0.00%1,970.51萬 | 0.00%1,970.51萬 | 0.00%1,970.51萬 | -8.79%1,970.51萬 | --1,970.51萬 |
長期待攤費用 | -33.08%377.3萬 | -33.52%407.29萬 | -31.08%455.83萬 | -28.95%504.61萬 | -26.06%563.84萬 | -19.25%612.63萬 | -8.81%661.41萬 | 10.09%710.2萬 | 43.65%762.53萬 | 143.87%758.71萬 |
遞延所得稅資產 | 30.09%764.16萬 | 41.25%812.89萬 | 41.11%873.63萬 | 37.30%919.05萬 | 12.47%587.39萬 | -2.29%575.48萬 | -0.85%619.13萬 | 5.23%669.37萬 | 50.78%522.24萬 | 61.15%588.94萬 |
使用權資產 | 107.48%1,327.18萬 | 21.67%849.63萬 | -73.88%210.8萬 | -10.25%497.72萬 | -37.87%639.66萬 | -35.58%698.33萬 | -36.57%807.09萬 | -60.84%554.55萬 | --1,029.56萬 | --1,083.98萬 |
其他非流動資產 | 74.24%1.22億 | 143.83%1.22億 | 143.83%1.22億 | --1.22億 | 64.34%7,000萬 | 17.39%5,000萬 | 17.39%5,000萬 | ---- | -33.86%4,259.41萬 | 6.49%4,259.41萬 |
非流動資產合計 | 2.27%3.76億 | 6.15%3.73億 | 4.61%3.69億 | 28.20%3.78億 | 3.71%3.68億 | 5.74%3.52億 | 6.17%3.53億 | -10.31%2.95億 | 19.67%3.54億 | 74.83%3.32億 |
資產總計 | 4.63%9.46億 | 4.08%9.61億 | 4.54%9.81億 | 2.25%10.25億 | 3.30%9.04億 | -1.90%9.23億 | -1.86%9.39億 | -0.92%10.02億 | -9.35%8.75億 | -2.87%9.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 53.00%153萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | --100萬 | --100萬 | --100萬 | --100萬 | ---- |
應付票據及應付帳款 | -20.21%4,919.87萬 | -15.72%5,408.37萬 | -21.46%5,094.89萬 | -30.05%6,852.18萬 | -20.29%6,165.71萬 | -31.31%6,417.46萬 | -35.78%6,487.29萬 | -14.11%9,796.39萬 | -6.22%7,734.76萬 | 21.48%9,343.22萬 |
-應付帳款 | -20.21%4,919.87萬 | -15.72%5,408.37萬 | -21.46%5,094.89萬 | -30.05%6,852.18萬 | -20.29%6,165.71萬 | -31.31%6,417.46萬 | -35.78%6,487.29萬 | -14.11%9,796.39萬 | -6.22%7,734.76萬 | 21.48%9,343.22萬 |
合同負債 | 11.95%2,444.55萬 | -46.37%1,563.1萬 | 41.05%2,270.53萬 | -2.92%1,819.23萬 | -12.91%2,183.68萬 | 4.43%2,914.63萬 | -36.49%1,609.7萬 | -1.64%1,874.03萬 | -31.23%2,507.52萬 | 6.03%2,790.9萬 |
應付職工薪酬 | -3.93%2,087.2萬 | 8.23%2,381.85萬 | -25.94%1,652.95萬 | -24.10%2,110.18萬 | 5.53%2,172.52萬 | -9.66%2,200.74萬 | 16.37%2,231.76萬 | 30.62%2,780.31萬 | -10.20%2,058.76萬 | 5.47%2,436萬 |
應交稅費 | 24.84%344.01萬 | 0.39%398.63萬 | -27.64%290.1萬 | -21.56%285.2萬 | 8.11%275.55萬 | 38.44%397.08萬 | 23.08%400.93萬 | 9.78%363.61萬 | 59.79%254.88萬 | -5.01%286.82萬 |
其他應付款(含利息和股利) | -47.74%310.89萬 | -50.27%319.21萬 | -56.29%290.77萬 | -10.65%588.31萬 | -18.39%594.92萬 | -32.10%641.93萬 | -22.65%665.26萬 | -24.25%658.42萬 | -48.70%729.02萬 | 39.18%945.43萬 |
-其他應付款 | ---- | -50.27%319.21萬 | ---- | ---- | ---- | -32.10%641.93萬 | ---- | -24.25%658.42萬 | ---- | 39.18%945.43萬 |
一年內到期的非流動負債 | -9.46%459.31萬 | -55.81%250.11萬 | -77.30%126.79萬 | 15.06%432.23萬 | -10.05%507.28萬 | 7.38%565.99萬 | 2.22%558.49萬 | -31.10%375.67萬 | --563.98萬 | --527.11萬 |
其他流動負債 | 14.54%1,135.29萬 | 15.67%1,291.85萬 | 21.63%1,541.07萬 | 2.64%1,833.15萬 | -0.83%991.16萬 | 14.14%1,116.86萬 | 15.00%1,267.04萬 | 30.61%1,785.96萬 | -13.76%999.47萬 | 9.31%978.45萬 |
流動負債合計 | -8.75%1.19億 | -18.40%1.17億 | -14.66%1.14億 | -20.94%1.4億 | -13.10%1.3億 | -17.06%1.44億 | -23.39%1.33億 | -4.41%1.77億 | -11.68%1.49億 | 19.29%1.73億 |
非流動負債 | ||||||||||
預計負債 | -29.48%141.67萬 | 37.73%273.18萬 | 39.65%262.94萬 | -16.09%387.33萬 | 116.65%200.89萬 | 16.19%198.35萬 | 34.59%188.29萬 | 74.05%461.62萬 | -35.53%92.73萬 | -11.90%170.71萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 57.08%40.75萬 | 64.30%42.62萬 | --25.94萬 | --25.94萬 |
租賃負債 | 471.15%761.26萬 | 358.30%510.93萬 | -89.68%25.89萬 | -76.21%38.09萬 | -72.11%133.28萬 | -79.63%111.48萬 | -65.59%250.79萬 | -80.02%160.14萬 | --477.89萬 | --547.36萬 |
非流動負債合計 | 170.20%902.93萬 | 153.08%784.11萬 | -39.81%288.82萬 | -35.97%425.43萬 | -43.98%334.18萬 | -58.36%309.83萬 | -46.37%479.83萬 | -39.20%664.38萬 | 314.74%596.56萬 | 283.97%744.01萬 |
負債合計 | -4.26%1.28億 | -14.78%1.25億 | -15.54%1.17億 | -21.48%1.44億 | -14.28%1.33億 | -18.76%1.47億 | -24.52%1.38億 | -6.34%1.84億 | -8.93%1.55億 | 22.77%1.81億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 |
資本公積 | -2.71%3.79億 | -2.57%3.79億 | -2.68%3.79億 | -2.68%3.79億 | 2.97%3.9億 | 2.83%3.89億 | 2.76%3.89億 | 2.76%3.89億 | 0.00%3.79億 | 0.00%3.79億 |
盈餘公積 | 0.00%5,325.83萬 | 0.00%5,325.83萬 | 0.00%5,325.83萬 | 0.00%5,325.83萬 | 0.00%5,325.83萬 | 0.00%5,325.83萬 | 0.00%5,325.83萬 | 0.00%5,325.83萬 | 0.00%5,325.83萬 | 0.00%5,325.83萬 |
未分配利潤 | 25.17%3.23億 | 28.96%3.41億 | 27.64%3.7億 | 25.68%3.84億 | 16.19%2.58億 | 12.77%2.64億 | 16.37%2.9億 | 10.37%3.06億 | -12.08%2.22億 | -18.09%2.34億 |
減:庫存股 | 0.00%4,023.79萬 | 0.00%4,023.79萬 | 0.00%4,023.79萬 | 0.00%4,023.79萬 | 0.00%4,023.79萬 | 262.12%4,023.79萬 | 262.12%4,023.79萬 | --4,023.79萬 | --4,023.79萬 | --1,111.19萬 |
其他綜合收益 | -41.40%-39.97萬 | -26.15%-31.87萬 | 50.72%-36.47萬 | 17.62%-35.98萬 | 25.14%-28.26萬 | 65.92%-25.26萬 | 29.91%-74萬 | 56.67%-43.68萬 | -130.88%-37.76萬 | -160.98%-74.13萬 |
歸屬母公司所有者權益合計 | 7.10%8.19億 | 8.62%8.37億 | 8.81%8.65億 | 8.40%8.79億 | 6.59%7.65億 | 1.58%7.7億 | 2.89%7.95億 | -0.06%8.11億 | -9.16%7.17億 | -7.87%7.58億 |
少數股東權益 | -114.98%-87.95萬 | -107.46%-49.17萬 | -103.09%-17.75萬 | -83.77%117.86萬 | 179.23%587.26萬 | 158.67%659.19萬 | 421.91%573.93萬 | 103.87%726.02萬 | -55.34%210.31萬 | 377.35%254.83萬 |
所有者權益(或股東權益)合計 | 6.17%8.18億 | 7.64%8.36億 | 8.00%8.65億 | 7.58%8.8億 | 7.10%7.7億 | 2.11%7.77億 | 3.49%8.01億 | 0.39%8.18億 | -9.44%7.19億 | -7.46%7.61億 |
負債和所有者權益(或股東權益)總計 | 4.63%9.46億 | 4.08%9.61億 | 4.54%9.81億 | 2.25%10.25億 | 3.30%9.04億 | -1.90%9.23億 | -1.86%9.39億 | -0.92%10.02億 | -9.35%8.75億 | -2.87%9.41億 |
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