(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 | -17.00%1.42億 | 49.36%2.61億 | 29.08%1.81億 | -46.79%3.12億 | -56.73%1.71億 | -57.98%1.75億 | -59.88%1.4億 | 84.91%5.86億 | 63.98%3.94億 | -1.72%4.15億 |
交易性金融資產 | 4.23%7.96億 | -22.97%5.96億 | -24.62%6.29億 | 34.75%6.53億 | 61.06%7.64億 | 60.84%7.74億 | 46.33%8.34億 | -18.90%4.84億 | -5.98%4.74億 | -4.00%4.81億 |
應收票據及應收賬款 | -8.71%4億 | -16.58%3.8億 | -5.14%3.84億 | 2.31%4.04億 | -23.13%4.38億 | -21.69%4.56億 | -12.75%4.04億 | -20.14%3.95億 | 4.14%5.7億 | 28.71%5.82億 |
-應收票據 | 330.69%1,259.16萬 | 205.89%1,704.85萬 | 44.51%1,212.11萬 | 27.65%1,139.54萬 | -54.54%292.36萬 | 51.32%557.33萬 | -10.61%838.76萬 | 38.65%892.68萬 | 2,373.53%643.12萬 | -2.56%368.3萬 |
-應收賬款 | -10.99%3.87億 | -19.34%3.63億 | -6.19%3.72億 | 1.72%3.92億 | -22.77%4.35億 | -22.15%4.5億 | -12.80%3.96億 | -20.91%3.86億 | 3.02%5.64億 | 28.98%5.78億 |
其他應收款(含利息和股利) | -63.76%3,097.26萬 | -66.34%2,866.33萬 | -73.13%2,372.05萬 | -71.43%2,410.89萬 | -22.20%8,547.3萬 | -18.21%8,515.12萬 | -24.78%8,826.27萬 | -32.70%8,437.91萬 | 586.24%1.1億 | 161.03%1.04億 |
-其他應收款 | ---- | -66.34%2,866.33萬 | ---- | ---- | ---- | -18.21%8,515.12萬 | ---- | -32.70%8,437.91萬 | ---- | 161.03%1.04億 |
預付款項 | 2.10%7,678.45萬 | -68.63%2,461.19萬 | -62.45%2,816.54萬 | -72.41%2,543.5萬 | -38.45%7,520.64萬 | -35.43%7,844.88萬 | -35.30%7,500.69萬 | -8.06%9,220.48萬 | -33.51%1.22億 | -35.64%1.21億 |
存貨 | -29.75%1.58億 | -41.30%1.48億 | -40.31%1.39億 | -47.17%1.34億 | -11.80%2.25億 | 14.88%2.52億 | 5.09%2.33億 | 43.12%2.54億 | 9.39%2.55億 | -11.41%2.2億 |
其他流動資產 | 0.93%2,716.4萬 | 43.01%2,875.58萬 | 181.99%2,758.47萬 | 307.17%2,633.64萬 | 588.33%2,691.42萬 | 272.40%2,010.69萬 | 24.82%978.2萬 | 3.20%646.82萬 | -68.36%391.01萬 | -67.00%539.93萬 |
流動資產合計 | -8.66%16.31億 | -20.27%14.67億 | -20.89%14.12億 | -17.02%15.79億 | -7.49%17.85億 | -4.62%18.4億 | -3.32%17.85億 | 4.64%19.02億 | 11.06%19.3億 | 3.22%19.29億 |
非流動資產 | ||||||||||
其他權益工具投資 | -25.97%614.35萬 | -24.52%626.32萬 | -23.37%626.32萬 | -24.52%626.32萬 | --829.81萬 | -18.68%829.81萬 | -22.86%817.37萬 | -28.59%829.81萬 | ---- | 15.49%1,020.37萬 |
長期股權投資 | 12.99%9,552.39萬 | -17.48%7,396.63萬 | -33.34%6,400.83萬 | -26.85%7,143.76萬 | -22.91%8,454.21萬 | -20.20%8,963.95萬 | 33.79%9,602.31萬 | 37.21%9,765.96萬 | 55.20%1.1億 | 59.58%1.12億 |
固定資產 | ---- | 22.20%2.99億 | ---- | ---- | ---- | 101.73%2.45億 | ---- | -7.37%1.16億 | ---- | -9.60%1.21億 |
在建工程 | ---- | 712.25%110.5萬 | ---- | ---- | ---- | -86.94%13.6萬 | ---- | 1,902.45%1.18億 | ---- | 665.64%104.16萬 |
無形資產 | -28.61%1.97億 | -27.77%2.04億 | -0.90%2.87億 | 40.54%2.95億 | -22.66%2.76億 | -16.78%2.83億 | -13.11%2.9億 | -39.76%2.1億 | 20.18%3.57億 | 12.07%3.4億 |
開發支出 | -66.94%675.87萬 | -80.82%302.16萬 | -18.21%1,040.76萬 | -42.05%752.44萬 | -81.14%2,044.59萬 | -87.31%1,575.64萬 | -90.59%1,272.47萬 | -89.00%1,298.42萬 | -22.91%1.08億 | 0.05%1.24億 |
商譽 | -1.48%471.3萬 | -1.48%471.3萬 | -1.48%471.3萬 | -1.48%471.3萬 | -98.41%478.38萬 | -98.41%478.38萬 | -98.41%478.38萬 | -98.41%478.38萬 | 0.16%3.01億 | 0.16%3.01億 |
長期待攤費用 | -18.33%854.08萬 | -28.94%807.99萬 | -30.40%863.52萬 | -28.18%919.25萬 | 36.15%1,045.8萬 | 31.79%1,137.02萬 | 22.46%1,240.74萬 | 18.08%1,279.95萬 | -11.28%768.1萬 | -4.63%862.74萬 |
遞延所得稅資產 | 39.73%3,774.14萬 | 31.13%3,245.4萬 | 25.46%3,128.12萬 | 42.06%3,625.68萬 | 20.49%2,701.1萬 | 12.40%2,475.01萬 | 6.20%2,493.32萬 | 7.06%2,552.23萬 | 0.02%2,241.77萬 | 1.64%2,201.97萬 |
使用權資產 | -64.48%274.12萬 | -78.81%146.45萬 | -69.70%233.73萬 | -76.55%268.82萬 | -50.90%771.81萬 | -69.80%691.07萬 | -62.31%771.32萬 | -46.54%1,146.49萬 | 17.23%1,571.83萬 | 52.61%2,288.08萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,428.9萬 | ---- | ---- |
非流動資產合計 | -7.53%6.57億 | -7.96%6.34億 | 1.69%7.18億 | 5.75%7.42億 | -38.67%7.11億 | -35.19%6.89億 | -31.78%7.06億 | -32.35%7.01億 | 16.74%11.59億 | 7.73%10.63億 |
資產總計 | -8.34%22.88億 | -16.92%21.01億 | -14.49%21.31億 | -10.89%23.2億 | -19.19%24.96億 | -15.48%25.29億 | -13.55%24.91億 | -8.79%26.04億 | 13.12%30.89億 | 4.78%29.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -6.38%1.08億 | -73.63%3,041.89萬 | -27.56%5,041.89萬 | 41.93%1.66億 | -41.13%1.15億 | -26.97%1.15億 | -41.17%6,960萬 | 23.03%1.17億 | 928.89%1.96億 | 35.69%1.58億 |
應付票據及應付帳款 | -8.58%1.83億 | -11.54%1.9億 | -4.42%1.9億 | 56.77%2.71億 | 19.59%2億 | 26.87%2.14億 | 53.25%1.99億 | 66.91%1.73億 | 61.56%1.67億 | 7.05%1.69億 |
-應付票據 | ---- | ---- | ---- | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -8.58%1.83億 | -11.54%1.9億 | -4.42%1.9億 | 50.97%2.61億 | 19.59%2億 | 26.87%2.14億 | 53.25%1.99億 | 66.91%1.73億 | 61.56%1.67億 | 58.87%1.69億 |
合同負債 | 52.22%1.49億 | -39.79%5,281.28萬 | -57.18%5,051.11萬 | -70.90%5,394.57萬 | -10.91%9,808.74萬 | -3.92%8,771.85萬 | 58.04%1.18億 | 137.13%1.85億 | 4.13%1.1億 | 27.53%9,130.04萬 |
預收款項 | ---- | ---- | --1.22萬 | --1.22萬 | ---- | ---- | ---- | ---- | --21.59萬 | ---- |
應付職工薪酬 | -75.15%40.88萬 | 197.78%639.88萬 | -53.19%430.16萬 | -81.69%189.62萬 | 19.06%164.48萬 | -64.05%214.89萬 | 2.00%918.88萬 | 9.80%1,035.76萬 | -24.58%138.15萬 | -9.33%597.65萬 |
應交稅費 | -45.54%1,294.55萬 | -1.17%1,831.33萬 | -23.85%1,651.22萬 | 23.40%2,384.93萬 | -21.79%2,377.2萬 | -9.43%1,853.01萬 | 27.06%2,168.3萬 | -54.29%1,932.63萬 | 23.37%3,039.4萬 | -22.33%2,045.88萬 |
其他應付款(含利息和股利) | -12.62%5,006.02萬 | -47.86%5,210.01萬 | 6.19%8,002萬 | -12.84%6,859.09萬 | -42.46%5,728.7萬 | 26.02%9,992.21萬 | -23.99%7,535.68萬 | -18.77%7,869.47萬 | 44.64%9,956.53萬 | -19.16%7,928.94萬 |
-其他應付款 | ---- | -47.86%5,210.01萬 | ---- | ---- | ---- | 26.02%9,992.21萬 | ---- | -18.77%7,869.47萬 | ---- | -19.16%7,928.94萬 |
一年內到期的非流動負債 | -20.00%622.58萬 | -20.75%628.41萬 | -25.38%662.65萬 | -72.45%664.56萬 | -82.13%778.19萬 | -82.70%792.92萬 | -64.50%888.05萬 | -5.77%2,412.49萬 | 79.53%4,354.86萬 | 839.04%4,584.03萬 |
其他流動負債 | 57.94%1,377.71萬 | 58.26%1,025.05萬 | 1.20%986.08萬 | -18.96%785.46萬 | 42.83%872.3萬 | 26.30%647.69萬 | 133.89%974.34萬 | 118.01%969.25萬 | -62.98%610.74萬 | -32.23%512.8萬 |
流動負債合計 | 2.13%5.23億 | -33.71%3.66億 | -20.14%4.08億 | -2.88%5.99億 | -21.68%5.13億 | -3.91%5.53億 | 7.11%5.11億 | 35.48%6.17億 | 79.64%6.54億 | 17.50%5.75億 |
非流動負債 | ||||||||||
長期借款 | -51.90%480萬 | -51.97%480萬 | -49.45%523.2萬 | -71.16%519.3萬 | -54.87%997.92萬 | -56.29%999.39萬 | -68.52%1,034.95萬 | -40.94%1,800.35萬 | -40.29%2,211.12萬 | -57.88%2,286.21萬 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.22%3.41億 |
遞延所得稅負債 | -18.18%71.93萬 | -42.25%79.59萬 | 49.45%89.52萬 | 147.39%101.34萬 | -82.70%87.91萬 | -71.51%137.81萬 | -88.10%59.9萬 | -91.91%40.96萬 | 12.70%508.1萬 | 14.22%483.74萬 |
長期遞延收益 | 303.62%4,788.24萬 | 81.43%1,480.67萬 | -38.32%1,356.46萬 | -37.09%1,386.3萬 | -61.96%1,186.32萬 | -52.99%816.1萬 | 38.88%2,199.14萬 | 34.67%2,203.66萬 | 91.34%3,118.27萬 | 59.55%1,736.15萬 |
租賃負債 | -74.19%155.66萬 | -85.87%76.19萬 | -68.70%155.18萬 | -80.63%164.49萬 | -42.19%603.07萬 | -67.69%539.33萬 | -77.11%495.87萬 | -58.72%849.28萬 | -19.52%1,043.17萬 | 12.26%1,669.09萬 |
非流動負債合計 | 91.14%5,495.82萬 | -15.09%2,116.45萬 | -43.95%2,124.37萬 | -55.63%2,171.43萬 | -58.21%2,875.22萬 | -93.81%2,492.63萬 | -91.84%3,789.86萬 | -89.83%4,894.26萬 | -88.29%6,880.66萬 | -43.02%4.03億 |
負債合計 | 6.86%5.78億 | -32.91%3.87億 | -21.78%4.29億 | -6.75%6.21億 | -25.15%5.41億 | -40.95%5.77億 | -41.69%5.49億 | -28.90%6.66億 | -24.02%7.23億 | -18.26%9.78億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.23億 | -0.16%7.23億 | -0.16%7.23億 | -0.16%7.23億 | 4.24%7.23億 | 12.80%7.24億 | 14.30%7.24億 | 15.03%7.24億 | 13.28%6.94億 | 61.28%6.42億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.49%9,976.55萬 |
資本公積 | -6.41%14.66億 | -6.63%14.66億 | -6.63%14.66億 | -6.63%14.66億 | 29.20%15.67億 | 89.51%15.7億 | 102.54%15.7億 | 109.69%15.7億 | 88.26%12.12億 | 12.14%8.29億 |
盈餘公積 | 0.00%2,797.99萬 | 0.00%2,797.99萬 | 0.00%2,797.99萬 | 0.00%2,797.99萬 | -1.42%2,797.99萬 | 0.00%2,797.99萬 | 0.00%2,797.99萬 | 0.14%2,797.99萬 | 1.74%2,838.31萬 | 0.29%2,797.9萬 |
未分配利潤 | -31.10%-4.84億 | -29.74%-4.82億 | -31.76%-4.92億 | -30.77%-4.95億 | -187.78%-3.69億 | -188.80%-3.72億 | -197.88%-3.73億 | -192.18%-3.78億 | 13.75%4.21億 | 13.74%4.18億 |
減:庫存股 | --3,003.02萬 | 500.72%2,919.94萬 | 500.72%2,919.94萬 | 500.72%2,919.94萬 | ---- | -63.99%486.07萬 | -63.99%486.07萬 | -63.99%486.07萬 | -56.85%582.44萬 | -15.67%1,349.72萬 |
其他綜合收益 | -58.11%702.57萬 | -49.57%766.22萬 | -44.54%514.49萬 | -35.73%536.52萬 | -6.55%1,677.09萬 | 38.40%1,519.32萬 | 190.40%927.71萬 | 187.97%834.8萬 | 494.63%1,794.61萬 | 750.61%1,097.81萬 |
歸屬母公司所有者權益合計 | -12.98%17.1億 | -12.63%17.14億 | -12.92%17.01億 | -12.78%16.99億 | -17.00%19.65億 | -2.63%19.61億 | 2.78%19.54億 | 2.40%19.48億 | 35.08%23.68億 | 23.02%20.14億 |
少數股東權益 | 95.23%-49.72萬 | 98.88%-11.11萬 | 98.51%-16.66萬 | 101.05%10.89萬 | -381.59%-1,042.68萬 | -49,681.03%-995.78萬 | -128.45%-1,120.89萬 | -166.34%-1,039.59萬 | -108.44%-216.51萬 | -99.91%2.01萬 |
所有者權益(或股東權益)合計 | -12.54%17.1億 | -12.18%17.14億 | -12.42%17.01億 | -12.31%16.99億 | -17.37%19.55億 | -3.13%19.52億 | 0.12%19.42億 | 1.03%19.38億 | 33.01%23.66億 | 21.40%20.14億 |
負債和所有者權益(或股東權益)總計 | -8.34%22.88億 | -16.92%21.01億 | -14.49%21.31億 | -10.89%23.2億 | -19.19%24.96億 | -15.48%25.29億 | -13.55%24.91億 | -8.79%26.04億 | 13.12%30.89億 | 4.78%29.92億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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