(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 | 14.70%2.39億 | -20.28%2.53億 | 302.70%2.59億 | 113.32%4.08億 | 301.08%2.08億 | 242.95%3.18億 | -54.94%6,433.47萬 | -24.73%1.91億 | -69.45%5,190.87萬 | -64.68%9,260.5萬 |
交易性金融資產 | --3,000.46萬 | --2,898.76萬 | --2,874.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -3.59%2.09億 | -12.00%2.32億 | -18.42%1.88億 | -11.80%2億 | -14.63%2.17億 | -0.99%2.63億 | -6.49%2.3億 | -10.86%2.27億 | -13.13%2.54億 | -8.16%2.66億 |
-應收票據 | -67.10%43.47萬 | ---- | 1,370.09%220.51萬 | 1,535.23%245.29萬 | 121.49%132.12萬 | ---- | -49.54%15萬 | -49.54%15萬 | --59.65萬 | --89.48萬 |
-應收賬款 | -3.20%2.09億 | -12.00%2.32億 | -19.33%1.85億 | -12.83%1.97億 | -14.95%2.15億 | -0.66%2.63億 | -6.44%2.3億 | -10.81%2.26億 | -13.33%2.53億 | -8.47%2.65億 |
其他應收款(含利息和股利) | -54.86%5,977.1萬 | 24.41%5,332.45萬 | 11.73%5,868.84萬 | 8.95%5,467.38萬 | 105.87%1.32億 | -24.95%4,286.31萬 | 27.66%5,252.55萬 | 28.28%5,018.47萬 | 131.30%6,431.98萬 | 52.88%5,711.52萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 166.67%374.82萬 |
-其他應收款 | ---- | 24.41%5,332.45萬 | ---- | ---- | ---- | -19.68%4,286.31萬 | ---- | 28.28%5,018.47萬 | ---- | 48.43%5,336.7萬 |
合同資產 | -46.37%2,246.92萬 | -63.32%2,754.48萬 | -73.86%1,888.28萬 | -73.80%1,887.4萬 | -65.25%4,189.51萬 | -32.18%7,508.68萬 | -37.78%7,224.51萬 | -54.42%7,203.68萬 | 18.83%1.21億 | -20.38%1.11億 |
預付款項 | -23.60%4,536.62萬 | -30.52%4,097.09萬 | -19.80%4,853.52萬 | -35.33%3,488.45萬 | 23.25%5,937.64萬 | 17.19%5,896.7萬 | 9.74%6,051.63萬 | -2.09%5,393.95萬 | 71.05%4,817.46萬 | 78.39%5,031.56萬 |
存貨 | -31.14%1.22億 | -33.66%1.26億 | -36.78%1.29億 | -37.33%1.06億 | -25.14%1.77億 | -5.86%1.9億 | 9.68%2.04億 | 15.98%1.69億 | -10.53%2.36億 | -17.18%2.01億 |
一年內到期的非流動資產 | --54.23萬 | --53.79萬 | --54.47萬 | 4.91%54.47萬 | ---- | ---- | ---- | -90.67%51.93萬 | --69.47萬 | ---- |
其他流動資產 | -35.45%3,224.64萬 | -45.04%3,024.04萬 | -30.83%3,933.95萬 | -45.37%3,075.51萬 | -12.69%4,995.53萬 | 3.92%5,502.35萬 | 10.62%5,687.5萬 | 33.29%5,629.59萬 | 234.79%5,721.77萬 | 79.03%5,294.94萬 |
流動資產合計 | -14.17%7.6億 | -20.96%7.92億 | 4.06%7.7億 | 4.10%8.54億 | 6.30%8.85億 | 20.62%10.03億 | -12.28%7.4億 | -14.06%8.2億 | -7.52%8.33億 | -19.25%8.31億 |
非流動資產 | ||||||||||
債權投資 | 11.44%678.25萬 | 11.47%673.21萬 | 595.87%716.01萬 | 595.87%716.01萬 | 305.74%608.61萬 | 302.62%603.92萬 | -1.51%102.89萬 | -1.51%102.89萬 | -72.73%150萬 | -72.73%150萬 |
其他權益工具投資 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 |
其他非流動金融資產 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
長期股權投資 | -45.03%7,348.29萬 | -73.36%7,196.07萬 | -74.81%7,221.68萬 | -65.15%1.04億 | -58.56%1.34億 | -21.75%2.7億 | -15.44%2.87億 | -21.01%2.98億 | -9.93%3.23億 | -2.90%3.45億 |
固定資產 | ---- | -19.65%5,787萬 | ---- | ---- | ---- | -7.96%7,202.3萬 | ---- | 23.76%7,480.33萬 | ---- | 28.28%7,824.84萬 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
無形資產 | -51.99%2,729.06萬 | -55.01%3,174.19萬 | -51.93%3,570.74萬 | -49.28%4,102.94萬 | -25.78%5,684.18萬 | -15.33%7,055.73萬 | -14.45%7,428.31萬 | -11.91%8,088.81萬 | 2.58%7,658.74萬 | 52.67%8,333.36萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | -89.34%182.44萬 | -89.97%128.48萬 | -39.10%2,235.75萬 | -63.79%1,979.98萬 |
商譽 | 0.00%69.23萬 | 0.00%69.23萬 | 0.00%69.23萬 | 0.00%69.23萬 | -91.88%69.23萬 | -91.88%69.23萬 | -91.88%69.23萬 | -91.88%69.23萬 | -6.61%852.66萬 | -6.61%852.66萬 |
長期待攤費用 | -33.82%354.41萬 | -19.88%375.59萬 | 10.38%414.29萬 | 20.21%452.99萬 | 17.99%535.5萬 | -1.74%468.8萬 | -29.07%375.33萬 | -32.05%376.84萬 | -0.88%453.85萬 | 3.01%477.11萬 |
遞延所得稅資產 | -80.18%135.23萬 | -95.25%151.34萬 | -95.44%171.66萬 | -96.62%132.44萬 | -93.07%682.46萬 | -66.47%3,183萬 | -55.23%3,762.39萬 | -49.76%3,915.54萬 | 26.89%9,854.48萬 | 28.00%9,491.71萬 |
使用權資產 | -61.21%606.62萬 | -64.64%606.5萬 | -43.55%590.17萬 | -55.38%629.88萬 | -10.83%1,563.97萬 | -23.35%1,715.22萬 | -58.06%1,045.53萬 | -48.51%1,411.8萬 | -11.66%1,753.86萬 | 9.26%2,237.6萬 |
其他非流動資產 | -56.88%1,210.17萬 | -67.04%1,026.64萬 | -70.91%1,323.28萬 | -70.59%1,186.84萬 | -41.71%2,806.37萬 | -42.01%3,114.35萬 | -18.86%4,549.44萬 | -12.21%4,035.28萬 | -40.91%4,814.72萬 | -15.45%5,370.79萬 |
非流動資產合計 | -39.42%1.95億 | -61.41%1.97億 | -61.86%2.07億 | -56.58%2.44億 | -52.95%3.21億 | -28.95%5.11億 | -21.32%5.42億 | -21.62%5.61億 | -7.14%6.83億 | 1.30%7.19億 |
資產總計 | -20.89%9.55億 | -34.61%9.89億 | -23.80%9.77億 | -20.55%10.97億 | -20.40%12.07億 | -2.37%15.13億 | -16.34%12.82億 | -17.30%13.81億 | -7.35%15.16億 | -10.86%15.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | -96.28%500萬 | -53.05%7,992.89萬 | -48.34%9,002.27萬 | 35.05%1.42億 | -18.66%1.34億 | -27.64%1.7億 |
應付票據及應付帳款 | -16.92%1.84億 | -35.75%1.91億 | -39.19%1.87億 | -31.33%1.98億 | -37.73%2.21億 | -7.66%2.97億 | -2.73%3.07億 | -13.05%2.88億 | 5.99%3.55億 | 5.44%3.22億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122.93萬 | --274.95萬 | --251.68萬 |
-應付帳款 | -16.92%1.84億 | -35.75%1.91億 | -39.19%1.87億 | -31.04%1.98億 | -37.25%2.21億 | -6.93%2.97億 | -2.51%3.07億 | -13.42%2.87億 | 5.17%3.53億 | 4.61%3.2億 |
合同負債 | -27.65%2.29億 | -24.85%2.43億 | -31.60%2.26億 | -32.61%2.19億 | -6.32%3.16億 | 5.66%3.23億 | 39.09%3.31億 | 30.86%3.26億 | 28.66%3.37億 | 17.34%3.05億 |
預收款項 | ---- | ---- | ---- | ---- | -96.21%7.24萬 | -94.89%7.12萬 | -99.76%4,960 | ---- | 23.53%190.85萬 | -15.23%139.25萬 |
應付職工薪酬 | -5.56%5,944.04萬 | -27.42%5,810.53萬 | -44.00%5,384.62萬 | -9.96%9,680.28萬 | -9.77%6,294.05萬 | 23.78%8,005.39萬 | 49.39%9,615.21萬 | 4.49%1.08億 | 30.07%6,975.32萬 | 28.24%6,467.25萬 |
應交稅費 | -2.30%1,271.87萬 | -16.51%1,386.43萬 | -7.32%1,301.19萬 | -2.34%1,667.76萬 | -6.78%1,301.75萬 | 13.46%1,660.5萬 | -18.65%1,403.9萬 | -47.09%1,707.77萬 | -17.51%1,396.49萬 | -22.32%1,463.56萬 |
其他應付款(含利息和股利) | -12.47%3,415.53萬 | -90.98%2,979.33萬 | -28.29%2,143.45萬 | -0.31%4,702.86萬 | 19.40%3,902.02萬 | 1,325.48%3.3億 | 25.48%2,989.25萬 | 116.37%4,717.28萬 | 1.46%3,267.98萬 | -26.65%2,317.57萬 |
-其他應付款 | ---- | -90.98%2,979.33萬 | ---- | ---- | ---- | 1,325.48%3.3億 | ---- | 116.37%4,717.28萬 | ---- | 75.99%2,317.57萬 |
一年內到期的非流動負債 | -41.95%477.02萬 | -42.08%520.58萬 | -54.05%434.85萬 | -67.40%400.38萬 | -26.31%821.8萬 | -14.18%898.83萬 | -12.52%946.4萬 | -14.08%1,228萬 | 165.41%1,115.21萬 | -9.14%1,047.35萬 |
其他流動負債 | -23.45%1,969.85萬 | -23.86%2,173.4萬 | -25.08%2,046.48萬 | -38.55%1,790.05萬 | 7.67%2,573.34萬 | 22.39%2,854.5萬 | 39.58%2,731.59萬 | 19.34%2,913.2萬 | --2,389.97萬 | --2,332.22萬 |
流動負債合計 | -21.41%5.43億 | -51.72%5.62億 | -41.85%5.26億 | -38.11%6億 | -29.49%6.91億 | 24.50%11.65億 | 4.51%9.05億 | 9.72%9.69億 | 12.54%9.8億 | 2.22%9.35億 |
非流動負債 | ||||||||||
長期借款 | -78.97%100萬 | -74.78%125萬 | -47.06%265萬 | -30.08%350萬 | -4.91%475.56萬 | 23.86%495.56萬 | 150.14%500.56萬 | 381.29%500.56萬 | 65.52%500.11萬 | -87.83%400.11萬 |
預計負債 | 10,780.37%7,194.5萬 | 10,990.76%7,333.62萬 | 5,129.30%7,333.62萬 | 5,129.30%7,333.62萬 | --66.12萬 | --66.12萬 | --140.24萬 | --140.24萬 | ---- | ---- |
遞延所得稅負債 | --95.08萬 | --89.8萬 | --93.66萬 | -54.84%95.16萬 | ---- | ---- | ---- | --210.73萬 | ---- | ---- |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | --145.75萬 | --154萬 | --162.25萬 | ---- | ---- |
租賃負債 | -39.84%455.29萬 | -53.10%388.22萬 | -53.53%371.91萬 | -49.51%344.55萬 | -27.73%756.79萬 | -37.57%827.73萬 | -43.18%800.38萬 | -45.41%682.39萬 | -34.92%1,047.16萬 | 50.61%1,325.77萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81.84萬 | ---- |
非流動負債合計 | 504.16%7,844.88萬 | 416.99%7,936.63萬 | 405.54%8,064.18萬 | 378.92%8,123.32萬 | -20.30%1,298.47萬 | -11.05%1,535.16萬 | -5.64%1,595.18萬 | 25.27%1,696.17萬 | -14.76%1,629.11萬 | -58.59%1,725.88萬 |
負債合計 | -11.72%6.22億 | -45.62%6.42億 | -34.10%6.07億 | -30.93%6.81億 | -29.34%7.04億 | 23.86%11.8億 | 4.32%9.21億 | 9.95%9.86億 | 11.95%9.97億 | -0.43%9.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 |
資本公積 | 2.68%1.03億 | -10.84%1.03億 | -10.84%1.03億 | -10.84%1.03億 | 8.48%1億 | 24.92%1.15億 | 24.92%1.15億 | 25.08%1.15億 | 38.23%9,236.76萬 | 38.23%9,236.76萬 |
盈餘公積 | 0.00%2,692.74萬 | 0.00%2,692.74萬 | 0.00%2,692.74萬 | 0.00%2,692.74萬 | 0.00%2,692.74萬 | 0.00%2,692.74萬 | 0.00%2,692.74萬 | 0.00%2,692.74萬 | 0.00%2,692.74萬 | 0.00%2,692.74萬 |
未分配利潤 | -139.98%-2.73億 | 17.45%-2.57億 | 14.22%-2.45億 | 15.33%-2.05億 | -10.29%-1.14億 | -572.62%-3.12億 | -3,359.23%-2.85億 | -409.06%-2.42億 | -224.93%-1.03億 | -142.49%-4,634.2萬 |
其他綜合收益 | 86.03%-85萬 | 93.65%-85萬 | 92.56%-85萬 | 77.92%-621.39萬 | 76.00%-608.32萬 | -4.29%-1,337.76萬 | 62.37%-1,141.87萬 | -18,105.98%-2,813.72萬 | -4,972.32%-2,534.26萬 | -2,252.77%-1,282.72萬 |
歸屬母公司所有者權益合計 | -34.54%2.86億 | 22.02%3.02億 | 14.02%3.14億 | 15.36%3.49億 | 3.92%4.37億 | -49.56%2.47億 | -47.78%2.76億 | -51.76%3.03億 | -30.61%4.21億 | -22.62%4.9億 |
少數股東權益 | -28.41%4,674.43萬 | -46.35%4,613.88萬 | -34.82%5,578.64萬 | -27.33%6,754.68萬 | -33.84%6,529.7萬 | -19.77%8,599.25萬 | -29.85%8,559.04萬 | -36.54%9,294.62萬 | -29.31%9,869.51萬 | -27.93%1.07億 |
所有者權益(或股東權益)合計 | -33.74%3.33億 | 4.37%3.48億 | 2.45%3.7億 | 5.33%4.17億 | -3.25%5.03億 | -44.21%3.33億 | -44.41%3.61億 | -48.88%3.95億 | -30.37%5.2億 | -23.63%5.97億 |
負債和所有者權益(或股東權益)總計 | -20.89%9.55億 | -34.61%9.89億 | -23.80%9.77億 | -20.55%10.97億 | -20.40%12.07億 | -2.37%15.13億 | -16.34%12.82億 | -17.30%13.81億 | -7.35%15.16億 | -10.86%15.5億 |
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 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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