(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 | 8,395.79%1.84億 | 5,890.16%2.73億 | 10,069.58%3.45億 | 6,916.06%5.12億 | -68.20%216.97萬 | -66.07%455.78萬 | -76.96%339.73萬 | -83.90%729.96萬 | -36.15%682.22萬 | 16.65%1,343.15萬 |
應收票據及應收賬款 | -62.25%4,909.09萬 | -41.34%8,252.88萬 | -50.19%7,130.12萬 | -56.38%6,888.25萬 | -24.12%1.3億 | -23.83%1.41億 | -28.47%1.43億 | -21.57%1.58億 | -41.53%1.71億 | -41.01%1.85億 |
-應收票據 | ---- | --1,103.07萬 | --94.28萬 | --66.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -62.25%4,909.09萬 | -49.18%7,149.81萬 | -50.84%7,035.84萬 | -56.81%6,821.41萬 | -24.12%1.3億 | -23.83%1.41億 | -28.47%1.43億 | -21.57%1.58億 | -41.53%1.71億 | -41.01%1.85億 |
其他應收款(含利息和股利) | -21.23%188.38萬 | -28.00%223.51萬 | -48.73%167.05萬 | -26.98%206.18萬 | -28.07%239.15萬 | -31.69%310.41萬 | -40.56%325.83萬 | -42.19%282.36萬 | -45.50%332.47萬 | -34.08%454.43萬 |
-其他應收款 | ---- | -28.00%223.51萬 | ---- | ---- | ---- | -31.69%310.41萬 | ---- | -42.19%282.36萬 | ---- | -34.08%454.43萬 |
合同資產 | -96.97%3.68萬 | -95.40%9.04萬 | -92.88%14.16萬 | -92.77%14.37萬 | -36.03%121.17萬 | -31.43%196.41萬 | 4.40%198.8萬 | 4.40%198.8萬 | -74.24%189.41萬 | -58.29%286.44萬 |
預付款項 | 420.92%3,438.8萬 | 16.38%483.85萬 | 8.31%514.5萬 | -13.71%352.61萬 | -57.25%660.14萬 | -56.28%415.74萬 | -47.71%475.04萬 | -55.00%408.65萬 | -56.57%1,544.19萬 | -74.27%950.82萬 |
存貨 | -56.18%769.25萬 | -67.90%646.83萬 | -58.46%843.32萬 | -55.80%896.8萬 | -16.87%1,755.36萬 | -21.63%2,015.09萬 | -8.87%2,030.22萬 | -8.00%2,028.77萬 | -11.38%2,111.64萬 | 18.32%2,571.17萬 |
一年內到期的非流動資產 | -42.03%3,819.04萬 | -42.03%3,819.04萬 | -44.65%3,819.04萬 | -44.58%3,819.04萬 | -11.87%6,588.36萬 | -27.53%6,588.36萬 | -23.17%6,899.74萬 | -23.84%6,891.65萬 | -38.61%7,475.62萬 | -25.56%9,090.66萬 |
其他流動資產 | 7.85%2,065.11萬 | 2.48%1,972.75萬 | -6.05%1,841.71萬 | -2.97%1,929.15萬 | -13.98%1,914.71萬 | -11.47%1,925.06萬 | -11.75%1,960.27萬 | -11.17%1,988.19萬 | 7.03%2,225.86萬 | 6.35%2,174.35萬 |
流動資產合計 | 37.25%3.36億 | 64.42%4.27億 | 84.15%4.89億 | 130.64%6.53億 | -22.71%2.45億 | -26.50%2.6億 | -27.40%2.65億 | -28.75%2.83億 | -41.71%3.17億 | -35.52%3.53億 |
非流動資產 | ||||||||||
長期股權投資 | -62.44%148.68萬 | -62.44%148.68萬 | -62.46%148.64萬 | -62.46%148.64萬 | -43.03%395.87萬 | -43.03%395.87萬 | -41.76%395.94萬 | -41.76%395.94萬 | -30.15%694.86萬 | -30.15%694.86萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.21%295.41萬 | -37.23%287.74萬 |
固定資產 | ---- | -32.96%5,480.77萬 | ---- | ---- | ---- | -14.24%8,175.52萬 | ---- | -14.90%9,014.67萬 | ---- | -12.70%9,532.96萬 |
無形資產 | -72.69%136.66萬 | -8.28%490.7萬 | -6.13%534.66萬 | -4.22%578.63萬 | -21.65%500.43萬 | -20.54%535萬 | -19.54%569.57萬 | -18.63%604.14萬 | -17.80%638.7萬 | -17.04%673.27萬 |
開發支出 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
商譽 | -71.10%565.43萬 | -55.45%871.81萬 | -55.45%871.81萬 | -55.45%871.81萬 | -5.84%1,956.84萬 | -5.84%1,956.84萬 | -5.84%1,956.84萬 | -5.84%1,956.84萬 | -96.15%2,078.3萬 | -96.15%2,078.3萬 |
長期待攤費用 | -44.44%3.13萬 | -92.40%3.75萬 | -91.45%4.38萬 | -90.47%5萬 | -92.35%5.63萬 | 322.12%49.33萬 | 236.58%51.18萬 | 180.15%52.46萬 | 230.66%73.56萬 | -78.67%11.69萬 |
遞延所得稅資產 | 70.63%1.07億 | 81.71%1.1億 | 76.42%1.09億 | 74.05%1.09億 | 8.35%6,299.17萬 | 14.95%6,051.72萬 | 13.17%6,164.2萬 | 15.14%6,271.36萬 | 80.41%5,813.87萬 | 63.36%5,264.5萬 |
使用權資產 | 1,191.55%1,935.12萬 | 784.28%2,121.82萬 | 133.97%772.27萬 | 110.77%885.63萬 | -72.31%149.83萬 | -62.35%239.95萬 | -78.00%330.07萬 | -75.06%420.19萬 | -46.36%541.09萬 | -42.76%637.36萬 |
其他非流動資產 | -9.93%937.1萬 | -0.22%1,036.45萬 | -16.89%1,036.45萬 | -16.89%1,036.45萬 | -20.70%1,040.43萬 | -25.08%1,038.68萬 | -21.86%1,247.01萬 | -23.59%1,247.01萬 | -88.63%1,312.04萬 | -89.31%1,386.36萬 |
非流動資產合計 | 8.38%1.95億 | 14.68%2.12億 | 3.94%2億 | 2.88%2.05億 | -11.98%1.8億 | -10.33%1.84億 | -13.36%1.92億 | -13.76%2億 | -75.16%2.05億 | -75.66%2.06億 |
資產總計 | 25.02%5.31億 | 43.77%6.39億 | 50.48%6.88億 | 77.82%8.59億 | -18.50%4.25億 | -20.55%4.44億 | -22.10%4.58億 | -23.23%4.83億 | -61.86%5.22億 | -59.86%5.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -89.11%1,000.93萬 | -89.11%1,000.96萬 | -89.12%1,000.19萬 | -0.05%9,191.9萬 | -5.34%9,193.32萬 | -5.73%9,195.28萬 | -9.94%9,195.29萬 | -20.41%9,196.8萬 | -23.54%9,711.8萬 | -41.67%9,754.66萬 |
應付票據及應付帳款 | -76.72%2,003.75萬 | -30.81%6,345.85萬 | -26.47%7,053.76萬 | -14.47%9,223.3萬 | -11.93%8,606.36萬 | -4.22%9,171.79萬 | -4.47%9,592.98萬 | -6.61%1.08億 | -16.54%9,772.64萬 | -28.95%9,576.11萬 |
-應付帳款 | -76.72%2,003.75萬 | -30.81%6,345.85萬 | -26.47%7,053.76萬 | -14.47%9,223.3萬 | -11.93%8,606.36萬 | -4.22%9,171.79萬 | -4.47%9,592.98萬 | -6.61%1.08億 | -11.01%9,772.64萬 | -23.41%9,576.11萬 |
合同負債 | -40.50%386.64萬 | -52.12%150.2萬 | -33.20%170.93萬 | -13.50%153.16萬 | 27.00%649.85萬 | -32.49%313.71萬 | -16.74%255.89萬 | -25.37%177.05萬 | -56.32%511.67萬 | -22.78%464.71萬 |
應付職工薪酬 | -71.34%950.77萬 | -34.88%2,129.55萬 | -2.07%2,256萬 | 37.00%3,389.4萬 | 84.50%3,316.92萬 | 89.02%3,270.11萬 | 73.45%2,303.75萬 | 106.42%2,473.94萬 | 188.10%1,797.75萬 | 130.04%1,730.03萬 |
應交稅費 | -73.07%224.36萬 | -19.73%668.58萬 | -13.22%718.19萬 | 2.08%813.18萬 | -27.96%833.13萬 | -19.17%832.93萬 | -25.91%827.55萬 | -24.79%796.59萬 | 16.57%1,156.43萬 | 1.18%1,030.45萬 |
其他應付款(含利息和股利) | -77.78%2,133.62萬 | -73.61%2,450.93萬 | -17.80%7,137.91萬 | 10.28%9,454.09萬 | 35.01%9,603.93萬 | 30.05%9,286.81萬 | 15.04%8,683.6萬 | 31.59%8,572.99萬 | 8.64%7,113.66萬 | 402.57%7,141.14萬 |
-應付利息 | ---- | ---- | ---- | 810.52%695.12萬 | 1,128.99%513.51萬 | 782.95%323.02萬 | --133.78萬 | 1,787.21%76.34萬 | --41.78萬 | --36.58萬 |
-應付股利 | 0.00%36.56萬 | 0.00%36.56萬 | 0.00%36.56萬 | 0.00%36.56萬 | 0.00%36.56萬 | 0.00%36.56萬 | 0.00%36.56萬 | 0.00%36.56萬 | 0.00%36.56萬 | 0.00%36.56萬 |
-其他應付款 | ---- | -72.95%2,414.37萬 | ---- | 3.10%8,722.41萬 | 28.69%9,053.87萬 | 26.30%8,927.23萬 | --8,513.26萬 | 30.67%8,460.09萬 | --7,035.32萬 | 410.55%7,068萬 |
一年內到期的非流動負債 | 675.65%495.74萬 | 215.57%506.98萬 | -67.52%582.83萬 | -80.56%596.41萬 | -98.23%63.91萬 | -95.02%160.66萬 | -55.30%1,794.2萬 | -20.34%3,067.31萬 | 43.05%3,607.19萬 | 31.12%3,226.65萬 |
其他流動負債 | -59.57%4,422.23萬 | -36.51%6,519.66萬 | -26.79%7,007.49萬 | 13.97%1.02億 | 39.93%1.09億 | 35.23%1.03億 | 44.17%9,571.42萬 | 7.52%8,953.98萬 | -9.60%7,817.59萬 | -12.91%7,593.81萬 |
流動負債合計 | -73.11%1.16億 | -53.48%1.98億 | -38.60%2.59億 | -2.26%4.3億 | 4.14%4.32億 | 4.89%4.25億 | 2.47%4.22億 | -0.60%4.4億 | -7.63%4.15億 | -10.31%4.05億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.89%738.16萬 |
遞延所得稅負債 | --483.78萬 | --506.24萬 | --166.87萬 | 201.68%190.14萬 | ---- | ---- | ---- | --63.03萬 | ---- | ---- |
長期遞延收益 | ---- | -46.15%14萬 | -41.38%17萬 | -37.50%20萬 | -34.29%23萬 | -31.58%26萬 | -29.27%29萬 | -27.27%32萬 | -25.53%35萬 | -24.00%38萬 |
租賃負債 | 1,182.65%1,367.12萬 | 1,464.95%1,621.39萬 | 147.15%320.34萬 | 214.06%395.69萬 | -32.77%106.59萬 | -62.79%103.61萬 | -80.20%129.62萬 | -85.29%125.99萬 | -88.61%158.55萬 | -79.72%278.44萬 |
非流動負債合計 | 1,328.33%1,850.9萬 | 1,552.41%2,141.63萬 | 217.88%504.21萬 | 174.11%605.84萬 | -70.80%129.59萬 | -87.71%129.61萬 | -93.27%158.62萬 | -90.95%221.02萬 | -87.65%443.74萬 | -75.19%1,054.6萬 |
負債合計 | -68.92%1.35億 | -48.59%2.19億 | -37.64%2.64億 | -1.38%4.36億 | 3.35%4.33億 | 2.54%4.26億 | -2.71%4.24億 | -5.32%4.42億 | -13.56%4.19億 | -15.89%4.16億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 29.91%3.87億 | 29.91%3.87億 | 29.91%3.87億 | 29.91%3.87億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 |
資本公積 | 53.47%12.05億 | 53.47%12.05億 | 53.47%12.05億 | 53.47%12.05億 | -0.01%7.86億 | -0.01%7.86億 | 0.00%7.86億 | 0.00%7.86億 | 0.01%7.86億 | 0.01%7.86億 |
盈餘公積 | 0.00%2,330.18萬 | 0.00%2,330.18萬 | 0.00%2,330.18萬 | 0.00%2,330.18萬 | 0.00%2,330.18萬 | 0.00%2,330.18萬 | 0.00%2,330.18萬 | 0.00%2,330.18萬 | 0.00%2,330.18萬 | 0.00%2,330.18萬 |
未分配利潤 | -9.49%-12.02億 | -10.04%-11.79億 | -11.25%-11.75億 | -12.14%-11.77億 | -11.19%-10.98億 | -13.26%-10.72億 | -12.59%-10.56億 | -13.08%-10.49億 | -376.73%-9.87億 | -395.90%-9.46億 |
減:庫存股 | 0.00%1,740萬 | 0.00%1,740萬 | 0.00%1,740萬 | 0.00%1,740萬 | 0.00%1,740萬 | 0.00%1,740萬 | 0.00%1,740萬 | 0.00%1,740萬 | 0.00%1,740萬 | 0.00%1,740萬 |
歸屬母公司所有者權益合計 | 4,892.81%3.97億 | 2,239.87%4.2億 | 1,158.79%4.24億 | 944.49%4.22億 | -108.09%-827.82萬 | -87.50%1,792.84萬 | -77.80%3,369.55萬 | -75.01%4,043.12萬 | -88.41%1.02億 | -84.04%1.43億 |
少數股東權益 | -30.45%-4.43萬 | -33.57%-4.12萬 | -39.27%-3.95萬 | -43.43%-3.66萬 | 60.30%-3.4萬 | 45.28%-3.09萬 | 76.37%-2.83萬 | 82.29%-2.55萬 | 47.04%-8.55萬 | 14.18%-5.64萬 |
所有者權益(或股東權益)合計 | 4,872.70%3.97億 | 2,243.67%4.19億 | 1,159.74%4.24億 | 945.06%4.22億 | -108.13%-831.21萬 | -87.52%1,789.76萬 | -77.80%3,366.71萬 | -75.00%4,040.57萬 | -88.41%1.02億 | -84.05%1.43億 |
負債和所有者權益(或股東權益)總計 | 25.02%5.31億 | 43.77%6.39億 | 50.48%6.88億 | 77.82%8.59億 | -18.50%4.25億 | -20.55%4.44億 | -22.10%4.58億 | -23.23%4.83億 | -61.86%5.22億 | -59.86%5.59億 |
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 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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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