(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 | 20.52%5,822.1萬 | -32.10%4,816萬 | -10.18%6,323.68萬 | -59.32%4,389.44萬 | -32.57%4,830.95萬 | 43.11%7,092.59萬 | 60.26%7,040.2萬 | 81.57%1.08億 | -5.41%7,164.56萬 | -10.59%4,956.17萬 |
應收票據及應收賬款 | 0.15%1.35億 | 11.14%1.56億 | -16.40%1.36億 | -28.40%1.38億 | -42.33%1.34億 | -44.35%1.4億 | -34.32%1.63億 | -21.48%1.93億 | -13.45%2.33億 | -4.85%2.52億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | -50.99%13萬 | --13萬 | ---- | ---- | -49.96%26.52萬 |
-應收賬款 | 0.15%1.35億 | 11.24%1.56億 | -16.33%1.36億 | -28.40%1.38億 | -42.33%1.34億 | -44.34%1.4億 | -34.37%1.62億 | -21.48%1.93億 | -13.31%2.33億 | -4.76%2.52億 |
其他應收款(含利息和股利) | -4.00%1,417.62萬 | -5.37%1,447.63萬 | -20.44%1,357.31萬 | -21.73%1,226.41萬 | -37.15%1,476.62萬 | -47.27%1,529.8萬 | -41.45%1,706.08萬 | -51.08%1,566.88萬 | -56.08%2,349.55萬 | -44.01%2,901.1萬 |
-其他應收款 | ---- | -5.37%1,447.63萬 | ---- | ---- | ---- | -47.27%1,529.8萬 | ---- | -51.08%1,566.88萬 | ---- | -44.01%2,901.1萬 |
預付款項 | 30.55%863.48萬 | 72.04%1,076.79萬 | -12.04%671.01萬 | -0.63%400.63萬 | -18.64%661.4萬 | -16.18%625.9萬 | -20.12%762.83萬 | -39.81%403.15萬 | -41.87%812.92萬 | -41.88%746.74萬 |
存貨 | -2.50%258.1萬 | -17.51%227.23萬 | -25.61%210.24萬 | -19.58%231.42萬 | -14.64%264.73萬 | -19.12%275.48萬 | -10.20%282.61萬 | 13.43%287.75萬 | -89.50%310.14萬 | -88.64%340.6萬 |
一年內到期的非流動資產 | ---- | ---- | -97.37%2,952.68 | -96.56%3,936.91 | 242.41%11.23萬 | 294.38%11.72萬 | --11.24萬 | --11.44萬 | -99.75%3.28萬 | -99.82%2.97萬 |
其他流動資產 | -16.33%743.81萬 | 3.69%882.48萬 | -23.57%972.64萬 | 21.01%965.86萬 | 80.51%889.01萬 | 21.57%851.08萬 | 66.95%1,272.57萬 | 9.37%798.16萬 | -72.51%492.49萬 | -69.13%700.06萬 |
流動資產合計 | 4.59%2.26億 | -1.53%2.4億 | -15.39%2.31億 | -36.57%2.1億 | -37.36%2.16億 | -29.95%2.44億 | -19.82%2.73億 | -6.28%3.32億 | -27.22%3.44億 | -23.24%3.48億 |
非流動資產 | ||||||||||
其他權益工具投資 | -4.52%20萬 | -4.52%20萬 | -16.69%20萬 | -16.69%20萬 | -73.59%20.95萬 | -73.59%20.95萬 | -71.63%24.01萬 | -65.75%24.01萬 | -5.68%79.31萬 | -5.58%79.31萬 |
長期股權投資 | -7.34%7,839.87萬 | -5.86%7,297.76萬 | -4.05%7,311.35萬 | 17.35%8,025.58萬 | -18.27%8,460.58萬 | -19.74%7,752.01萬 | -18.86%7,619.67萬 | -31.05%6,838.82萬 | 1.28%1.04億 | 0.53%9,658.55萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -89.87%5,905.36 | 46.95%5,905.36 | -99.05%3.15萬 | -98.97%2.85萬 |
固定資產 | ---- | 10.13%1.16億 | ---- | ---- | ---- | -10.91%1.05億 | ---- | -3.13%1.11億 | ---- | -55.98%1.18億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | -6.00%3,728萬 | ---- | -6.00%3,728萬 | ---- | 10.76%3,965.81萬 |
無形資產 | -1.57%2,223.9萬 | -8.66%2,214.52萬 | -7.61%2,368.03萬 | -9.96%2,496.7萬 | -22.77%2,259.47萬 | -23.01%2,424.4萬 | -24.25%2,563.13萬 | -14.25%2,772.84萬 | -43.63%2,925.77萬 | -59.47%3,149.08萬 |
開發支出 | -18.99%338.25萬 | -15.51%238.4萬 | -19.86%112.17萬 | -75.22%14.1萬 | 62.46%417.54萬 | 34.22%282.16萬 | -10.85%139.96萬 | -87.84%56.9萬 | -32.22%257.01萬 | -58.67%210.23萬 |
長期待攤費用 | -48.01%663.28萬 | -43.48%805.66萬 | -37.01%900.39萬 | -34.72%1,051.79萬 | -26.58%1,275.73萬 | -25.37%1,425.5萬 | -24.43%1,429.32萬 | -7.14%1,611.18萬 | -22.25%1,737.64萬 | -31.75%1,910.17萬 |
遞延所得稅資產 | -56.36%968.88萬 | -57.67%986.53萬 | 47.74%1,045.68萬 | 44.62%1,045.78萬 | 197.57%2,219.92萬 | 226.62%2,330.67萬 | 12.69%707.77萬 | 10.26%723.13萬 | -60.51%746.01萬 | -64.21%713.57萬 |
使用權資產 | -1.40%9,360.31萬 | -12.90%8,897.55萬 | -21.61%9,399.53萬 | -39.28%9,554.07萬 | -49.21%9,493.35萬 | -25.44%1.02億 | -43.87%1.2億 | -23.88%1.57億 | 41.51%1.87億 | -2.16%1.37億 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --151.59萬 | -73.97%151.59萬 | 186.21%290萬 | 80.80%290萬 |
非流動資產合計 | -14.23%3.25億 | -17.20%3.2億 | -15.20%3.33億 | -18.32%3.49億 | -24.77%3.79億 | -14.93%3.87億 | -25.96%3.93億 | -18.98%4.28億 | 2.17%5.04億 | -32.71%4.55億 |
資產總計 | -7.40%5.51億 | -11.14%5.61億 | -15.28%5.64億 | -26.29%5.6億 | -29.88%5.95億 | -21.45%6.31億 | -23.56%6.66億 | -13.88%7.59億 | -12.22%8.48億 | -28.91%8.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 18.86%2.51億 | 19.07%2.51億 | 19.31%2.51億 | 23.43%2.1億 | -8.77%2.11億 | -9.39%2.1億 | 17.86%2.1億 | -11.55%1.71億 | 16.97%2.31億 | -13.75%2.32億 |
應付票據及應付帳款 | 11.75%9,075.71萬 | 3.70%9,848.74萬 | -5.83%8,801.21萬 | -7.71%1.01億 | -44.21%8,121.64萬 | -41.53%9,497.65萬 | -41.03%9,346.16萬 | -32.77%1.1億 | -18.96%1.46億 | -18.64%1.62億 |
-應付帳款 | 11.75%9,075.71萬 | 3.70%9,848.74萬 | -5.83%8,801.21萬 | -7.71%1.01億 | -44.21%8,121.64萬 | -41.53%9,497.65萬 | -41.03%9,346.16萬 | -32.77%1.1億 | -18.96%1.46億 | -18.64%1.62億 |
合同負債 | 35.39%372.94萬 | 12.40%281.04萬 | 5.63%259.3萬 | -15.79%398.18萬 | -28.87%275.46萬 | 19.95%250.05萬 | 65.14%245.49萬 | 207.94%472.86萬 | -91.27%387.28萬 | -93.07%208.47萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.61%7.8萬 |
應付職工薪酬 | 2.33%2,338.13萬 | 18.01%2,306.31萬 | 11.72%2,152.44萬 | 5.96%2,456.23萬 | -18.05%2,284.8萬 | -24.94%1,954.26萬 | -47.21%1,926.65萬 | -36.84%2,318.01萬 | -2.09%2,787.96萬 | -18.64%2,603.67萬 |
應交稅費 | 27.14%267.77萬 | -0.92%208.98萬 | -20.71%182.23萬 | -3.08%250.58萬 | -13.19%210.62萬 | 2.38%210.93萬 | -24.77%229.82萬 | -46.27%258.54萬 | -74.62%242.61萬 | -72.87%206.02萬 |
其他應付款(含利息和股利) | 2,060.65%2.29億 | 1,652.90%2.21億 | 1,268.89%2.14億 | 848.33%2.28億 | -30.05%1,060.58萬 | -28.45%1,262.9萬 | 142.30%1,562.59萬 | 214.15%2,404.09萬 | -63.28%1,516.1萬 | -83.61%1,765.06萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,001.38萬 | --134.52萬 | ---- |
-其他應付款 | ---- | 1,652.90%2.21億 | ---- | ---- | ---- | -28.45%1,262.9萬 | ---- | 83.30%1,402.7萬 | ---- | -83.61%1,765.06萬 |
一年內到期的非流動負債 | -8.77%3,968.4萬 | -34.10%3,142萬 | -26.79%4,185.12萬 | -55.63%4,049萬 | -35.46%4,349.99萬 | -32.53%4,767.5萬 | -32.62%5,716.85萬 | 20.94%9,124.9萬 | 487.52%6,740.45萬 | 475.10%7,066.32萬 |
其他流動負債 | 114.79%2,956.36 | 114.79%2,956.36 | 78.19%1.39萬 | -17.90%2.46萬 | -99.47%1,376.4 | -95.71%1,376.4 | 36.46%7,785.41 | -2.61%3萬 | 88.80%25.95萬 | -94.67%3.21萬 |
流動負債合計 | 71.19%6.4億 | 61.55%6.3億 | 54.96%6.2億 | 43.48%6.11億 | -24.27%3.74億 | -24.05%3.9億 | -14.67%4億 | -11.64%4.26億 | -4.64%4.94億 | -22.17%5.13億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.17%2,004.84萬 | ---- | ---- |
預計負債 | -98.91%164.57萬 | -98.91%164.57萬 | -98.97%164.57萬 | -98.97%164.57萬 | -12.34%1.51億 | -13.16%1.51億 | -11.03%1.6億 | -11.03%1.6億 | 114.87%1.72億 | 116.84%1.73億 |
遞延所得稅負債 | -94.45%86.43萬 | -95.17%83.46萬 | -17.86%87.37萬 | -6.01%99.98萬 | 2,820.18%1,556.94萬 | 3,141.19%1,728.44萬 | 99.39%106.38萬 | 99.39%106.38萬 | -11.38%53.32萬 | -13.20%53.33萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 239.18%800萬 | ---- |
租賃負債 | 1.24%5,668.71萬 | 2.22%6,106.17萬 | -16.98%5,807.03萬 | -44.51%5,993.53萬 | -56.93%5,599.46萬 | -18.09%5,973.67萬 | -51.41%6,995.06萬 | -24.94%1.08億 | -2.22%1.3億 | -47.89%7,292.55萬 |
非流動負債合計 | -73.36%5,919.71萬 | -72.09%6,354.19萬 | -73.73%6,058.97萬 | -78.33%6,258.09萬 | -28.41%2.22億 | -7.80%2.28億 | -34.14%2.31億 | -18.40%2.89億 | 24.92%3.1億 | -14.21%2.47億 |
負債合計 | 17.29%6.99億 | 12.28%6.93億 | 7.91%6.81億 | -5.73%6.74億 | -25.87%5.96億 | -18.77%6.17億 | -22.99%6.31億 | -14.50%7.15億 | 4.95%8.04億 | -19.75%7.6億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 |
資本公積 | 0.00%7.58億 | 0.00%7.58億 | 0.00%7.58億 | 0.00%7.58億 | 0.00%7.58億 | 0.00%7.58億 | 0.00%7.58億 | 0.00%7.58億 | 0.07%7.58億 | 0.07%7.58億 |
盈餘公積 | 0.00%1,842.55萬 | 0.00%1,842.55萬 | 0.00%1,842.55萬 | 0.00%1,842.55萬 | 0.00%1,842.55萬 | 0.00%1,842.55萬 | 0.00%1,842.55萬 | 0.00%1,842.55萬 | 0.00%1,842.55萬 | 0.00%1,842.55萬 |
未分配利潤 | -11.52%-13.85億 | -11.57%-13.71億 | -12.35%-13.56億 | -13.05%-13.54億 | -3.68%-12.42億 | -2.46%-12.28億 | -1.41%-12.07億 | -0.13%-11.97億 | -15.21%-11.98億 | -12.49%-11.99億 |
其他綜合收益 | -0.06%-575.86萬 | -1.08%-578.01萬 | -0.65%-576.76萬 | -0.26%-574.49萬 | -10.53%-575.51萬 | -9.39%-571.82萬 | -8.84%-573.05萬 | -8.99%-572.97萬 | -38.25%-520.67萬 | -38.80%-522.74萬 |
歸屬母公司所有者權益合計 | -565.08%-1.68億 | -1,235.78%-1.54億 | -1,436.48%-1.39億 | -796.91%-1.37億 | -231.10%-2,533.31萬 | -162.12%-1,150.29萬 | -62.45%1,037.27萬 | -9.55%1,961.03萬 | -89.17%1,932.41萬 | -87.86%1,851.58萬 |
少數股東權益 | -16.36%2,026.25萬 | -15.68%2,110.14萬 | -10.77%2,194.51萬 | -9.52%2,264.95萬 | -3.40%2,422.52萬 | 1.75%2,502.57萬 | 1.52%2,459.38萬 | 3.52%2,503.34萬 | 14.00%2,507.9萬 | -18.18%2,459.43萬 |
所有者權益(或股東權益)合計 | -13,279.10%-1.48億 | -1,080.21%-1.33億 | -433.70%-1.17億 | -355.39%-1.14億 | -102.50%-110.79萬 | -68.63%1,352.28萬 | -32.56%3,496.65萬 | -2.66%4,464.37萬 | -77.85%4,440.31萬 | -76.39%4,311.01萬 |
負債和所有者權益(或股東權益)總計 | -7.40%5.51億 | -11.14%5.61億 | -15.28%5.64億 | -26.29%5.6億 | -29.88%5.95億 | -21.45%6.31億 | -23.56%6.66億 | -13.88%7.59億 | -12.22%8.48億 | -28.91%8.03億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | -- | -- | -- | -- | 上會會計師事務所(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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