(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 | -38.67%1.22億 | -34.61%1.26億 | -33.57%1.83億 | -30.92%2.21億 | -21.51%1.99億 | -20.99%1.93億 | 7.43%2.75億 | 27.72%3.2億 | 44.17%2.53億 | 103.06%2.44億 |
交易性金融資產 | 77.42%2.82億 | 80.49%1.97億 | 198.76%1.52億 | 248.09%1.42億 | 307.99%1.59億 | 194.91%1.09億 | 1,592.87%5,078.61萬 | --4,067.01萬 | --3,900萬 | 1,133.33%3,700萬 |
應收票據及應收賬款 | -8.62%9,425.05萬 | 1.26%9,595.7萬 | 3.22%9,466.89萬 | -3.22%8,663.83萬 | -0.72%1.03億 | -13.76%9,475.93萬 | -14.27%9,171.34萬 | -8.04%8,951.99萬 | -1.46%1.04億 | 10.65%1.1億 |
-應收賬款 | -8.62%9,425.05萬 | 1.26%9,595.7萬 | 3.22%9,466.89萬 | -3.22%8,663.83萬 | -0.72%1.03億 | -13.76%9,475.93萬 | -14.27%9,171.34萬 | -8.04%8,951.99萬 | -1.46%1.04億 | 10.65%1.1億 |
其他應收款(含利息和股利) | -14.89%863.67萬 | -8.75%813.38萬 | 3.98%693.94萬 | 131.61%963.86萬 | 140.88%1,014.73萬 | 101.33%891.36萬 | -32.43%667.41萬 | -11.20%416.15萬 | -35.56%421.26萬 | -24.36%442.73萬 |
-其他應收款 | ---- | -8.75%813.38萬 | ---- | ---- | ---- | 101.33%891.36萬 | ---- | -11.20%416.15萬 | ---- | -24.36%442.73萬 |
合同資產 | --30.32萬 | --32.37萬 | --34.61萬 | --36.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -18.41%1,506.34萬 | -20.52%1,077.24萬 | 7.77%1,924.67萬 | -40.82%1,165.25萬 | -41.45%1,846.2萬 | -48.99%1,355.32萬 | -47.15%1,785.87萬 | -28.36%1,968.88萬 | -33.23%3,153.39萬 | -32.87%2,656.72萬 |
存貨 | -1.78%2.05億 | -6.77%1.99億 | -4.05%1.91億 | 2.02%1.99億 | 0.86%2.09億 | 8.82%2.14億 | 20.99%1.99億 | 26.64%1.95億 | 39.67%2.07億 | 21.53%1.96億 |
應收款項融資 | 279.97%522.28萬 | 4.27%442.27萬 | 72.54%996.31萬 | 192.42%747.98萬 | -59.02%137.45萬 | -22.06%424.15萬 | 150.64%577.43萬 | 35.01%255.79萬 | -27.28%335.42萬 | 186.47%544.22萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | 2.73%1,027.32萬 | ---- | ---- | --1,000萬 | --1,000萬 | ---- | ---- |
其他流動資產 | -56.64%206.46萬 | -68.12%178.63萬 | -46.94%298.45萬 | -49.82%347.58萬 | -1.70%476.14萬 | 147.74%560.36萬 | -52.52%562.48萬 | -40.79%692.63萬 | -51.61%484.35萬 | -69.37%226.19萬 |
流動資產合計 | 4.30%7.35億 | 0.13%6.44億 | -0.45%6.6億 | 0.36%6.92億 | 8.89%7.05億 | 2.65%6.43億 | 12.61%6.63億 | 25.73%6.89億 | 30.02%6.47億 | 42.70%6.26億 |
非流動資產 | ||||||||||
債權投資 | -17.00%8,313.48萬 | -17.45%8,268.12萬 | -17.90%8,223.25萬 | 32.90%1.33億 | 25.21%1億 | 25.21%1億 | 901.64%1億 | 901.64%1億 | 700.00%8,000萬 | 700.00%8,000萬 |
其他權益工具投資 | ---- | ---- | ---- | ---- | --1,000萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | --979.85萬 | --979.85萬 | --989.87萬 | --989.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 2.29%2,797.14萬 | 1.77%2,864.31萬 | -0.82%2,949.02萬 | 2.29%3,041.24萬 | --2,734.57萬 | --2,814.59萬 | --2,973.25萬 | --2,973.25萬 | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | -69.42%23.22萬 | -57.39%37.92萬 | -53.14%47.46萬 | -44.95%62.13萬 | -86.13%75.95萬 | -85.07%88.99萬 |
固定資產 | ---- | 49.86%8.25億 | ---- | ---- | ---- | 12.75%5.51億 | ---- | 7.26%5.26億 | ---- | 3.45%4.88億 |
在建工程 | ---- | -16.09%2.07億 | ---- | ---- | ---- | 53.02%2.47億 | ---- | 37.46%2.07億 | ---- | 52.41%1.61億 |
無形資產 | -0.64%1.11億 | 14.57%1.1億 | 13.34%1.11億 | 18.06%1.15億 | 45.67%1.12億 | 23.74%9,602.36萬 | 25.38%9,809.1萬 | 19.15%9,717.52萬 | -6.40%7,673.63萬 | 10.19%7,760.31萬 |
開發支出 | -14.40%2,720.08萬 | -33.87%3,009.42萬 | -25.47%2,947.21萬 | -25.80%2,738.59萬 | -6.97%3,177.61萬 | 50.01%4,550.57萬 | 43.28%3,954.54萬 | 55.96%3,690.66萬 | 64.72%3,415.82萬 | 4.78%3,033.45萬 |
商譽 | 0.00%7,957.63萬 | 0.00%7,957.63萬 | 0.00%7,957.63萬 | 0.00%7,957.63萬 | 0.00%7,957.63萬 | 0.00%7,957.63萬 | 0.00%7,957.63萬 | 0.00%7,957.63萬 | 0.00%7,957.63萬 | 0.00%7,957.63萬 |
長期待攤費用 | -45.52%81.89萬 | -52.07%90.71萬 | -68.82%99.53萬 | -77.42%108.36萬 | -75.62%150.31萬 | -61.66%189.25萬 | -45.65%319.2萬 | -21.60%479.97萬 | -20.72%616.61萬 | -44.49%493.55萬 |
遞延所得稅資產 | 32.46%923.46萬 | 37.50%871.29萬 | 11.61%608.98萬 | 2.91%616.03萬 | 6.46%697.18萬 | -3.46%633.65萬 | -25.25%545.61萬 | -0.93%598.63萬 | -13.03%654.88萬 | -41.08%656.37萬 |
使用權資產 | -40.11%177.71萬 | -36.26%208.21萬 | -37.48%239.36萬 | -39.00%270.51萬 | -27.34%296.74萬 | -30.11%326.63萬 | -27.23%382.84萬 | -24.18%443.46萬 | --408.4萬 | --467.33萬 |
其他非流動資產 | 71.46%799.98萬 | -42.17%1,185.5萬 | -72.52%642.27萬 | 333.19%2,484.85萬 | -9.25%466.58萬 | -23.32%2,049.87萬 | 325.78%2,337.49萬 | 80.48%573.62萬 | 118.28%514.14萬 | 1,822.16%2,673.25萬 |
非流動資產合計 | 15.11%14.23億 | 18.43%13.97億 | 21.06%13.59億 | 21.98%13.39億 | 24.15%12.36億 | 22.72%11.79億 | 31.35%11.22億 | 27.97%10.98億 | 22.43%9.96億 | 20.99%9.61億 |
資產總計 | 11.18%21.58億 | 11.97%20.4億 | 13.08%20.18億 | 13.64%20.31億 | 18.13%19.41億 | 14.80%18.22億 | 23.71%17.85億 | 27.10%17.87億 | 25.32%16.43億 | 28.72%15.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -50.01%8,002.63萬 | -53.12%8,502.63萬 | -24.60%1.12億 | 49.95%1.2億 | 88.22%1.6億 | 148.24%1.81億 | 290.83%1.49億 | 116.20%8,008.23萬 | 54.51%8,505.65萬 | -24.26%7,305.62萬 |
應付票據及應付帳款 | -2.15%2.98億 | 9.18%2.6億 | 5.99%2.57億 | 1.12%3.06億 | -0.30%3.05億 | -23.54%2.38億 | 13.42%2.43億 | 39.00%3.03億 | 75.48%3.05億 | 168.20%3.11億 |
-應付票據 | -45.49%8,746.09萬 | -34.84%5,845.75萬 | -56.03%6,106.64萬 | -8.61%1.4億 | -6.93%1.6億 | -56.21%8,971.32萬 | 32.45%1.39億 | 52.38%1.53億 | 138.79%1.72億 | 1,277.16%2.05億 |
-應付帳款 | 46.11%2.1億 | 35.80%2.01億 | 88.83%1.96億 | 11.06%1.66億 | 8.29%1.44億 | 39.36%1.48億 | -4.85%1.04億 | 27.55%1.5億 | 30.60%1.33億 | 5.18%1.06億 |
合同負債 | 39.30%6,174.21萬 | 41.21%6,059.95萬 | 109.84%5,436.62萬 | 6.28%5,440.44萬 | 28.06%4,432.21萬 | 31.92%4,291.37萬 | -20.42%2,590.82萬 | 14.53%5,119.15萬 | 2.89%3,461.05萬 | -15.58%3,252.92萬 |
應付職工薪酬 | 28.36%4,272.3萬 | 29.93%3,822.09萬 | 37.55%3,202.41萬 | -10.35%4,071.41萬 | 6.42%3,328.27萬 | 5.44%2,941.56萬 | 10.77%2,328.21萬 | 15.88%4,541.57萬 | 0.35%3,127.62萬 | 29.03%2,789.76萬 |
應交稅費 | 3.80%1,666.1萬 | 28.81%1,404.83萬 | 3.51%1,457.35萬 | 12.98%1,445.06萬 | -2.49%1,605.11萬 | -42.72%1,090.65萬 | -21.94%1,408萬 | -0.54%1,279.1萬 | 25.64%1,646.11萬 | 46.58%1,904.13萬 |
其他應付款(含利息和股利) | 99.97%5,914.56萬 | 0.71%2,909.75萬 | 1.31%2,858.82萬 | -21.72%2,455.95萬 | -9.22%2,957.71萬 | -10.16%2,889.2萬 | 3.00%2,821.76萬 | 48.96%3,137.42萬 | -16.77%3,258.28萬 | -15.64%3,215.91萬 |
-應付股利 | ---- | --9.37萬 | --9.37萬 | --9.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 0.39%2,900.37萬 | ---- | ---- | ---- | -10.16%2,889.2萬 | ---- | 48.96%3,137.42萬 | ---- | -15.64%3,215.91萬 |
一年內到期的非流動負債 | --22.79萬 | --22.79萬 | --22.79萬 | 5.04%117.96萬 | ---- | ---- | ---- | -36.33%112.3萬 | ---- | --176.37萬 |
其他流動負債 | 101.04%190.6萬 | 477.14%160.14萬 | 12.15%169.8萬 | -19.34%352.41萬 | -30.97%94.81萬 | -70.70%27.75萬 | 49.65%151.41萬 | -12.81%436.9萬 | 266.38%137.34萬 | -9.89%94.71萬 |
流動負債合計 | -4.82%5.6億 | -8.10%4.89億 | 3.40%5.01億 | 6.80%5.65億 | 16.18%5.89億 | 6.63%5.32億 | 37.22%4.85億 | 39.44%5.29億 | 46.24%5.07億 | 53.52%4.99億 |
非流動負債 | ||||||||||
長期借款 | 269.04%1.98億 | 272.49%1.68億 | 144.76%1.1億 | 78.06%8,037.6萬 | --5,359.8萬 | --4,514萬 | --4,514萬 | --4,514萬 | ---- | ---- |
長期應付款 | ---- | --0 | ---- | ---- | ---- | 0.00%400萬 | ---- | 0.00%400萬 | ---- | 0.00%400萬 |
專項應付款 | ---- | 0.00%114萬 | ---- | ---- | ---- | -28.75%114萬 | ---- | -52.50%114萬 | ---- | -57.89%160萬 |
遞延所得稅負債 | 16.82%615.52萬 | 14.46%607.61萬 | 7.39%574.35萬 | -7.06%551.84萬 | 176.71%526.89萬 | 173.11%530.84萬 | 165.46%534.8萬 | 193.54%593.79萬 | -8.05%190.41萬 | -7.90%194.37萬 |
長期遞延收益 | 52.51%6,292.24萬 | 48.75%6,270.41萬 | 43.82%6,351.5萬 | -0.97%4,330.24萬 | 3.69%4,125.77萬 | -0.25%4,215.31萬 | 6.09%4,416.16萬 | 20.74%4,372.67萬 | 11.10%3,979.04萬 | 52.76%4,225.77萬 |
租賃負債 | -47.33%145.73萬 | -46.18%152.42萬 | -46.20%158.92萬 | -43.16%155.38萬 | -16.97%276.69萬 | 39.35%283.19萬 | -11.31%295.37萬 | -15.87%273.36萬 | --333.24萬 | --203.22萬 |
非流動負債合計 | 159.03%2.69億 | 138.22%2.4億 | 77.60%1.82億 | 28.45%1.32億 | 105.49%1.04億 | 94.03%1.01億 | 92.51%1.03億 | 114.42%1.03億 | 10.82%5,062.69萬 | 37.95%5,183.36萬 |
負債合計 | 19.78%8.3億 | 15.17%7.28億 | 16.38%6.83億 | 10.32%6.97億 | 24.29%6.93億 | 14.86%6.32億 | 44.48%5.87億 | 47.85%6.32億 | 42.12%5.57億 | 51.91%5.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.58%5.2億 | 0.58%5.2億 | 30.76%5.2億 | 30.76%5.2億 | 31.10%5.17億 | 31.10%5.17億 | 0.85%3.97億 | 0.85%3.97億 | 0.00%3.94億 | 0.00%3.94億 |
資本公積 | 9.25%4,381.87萬 | 44.85%5,397.14萬 | -28.75%5,283.31萬 | -27.49%5,169.48萬 | -21.54%4,011.01萬 | -15.16%3,726.01萬 | 103.69%7,414.75萬 | 141.19%7,129.75萬 | 97.99%5,112.39萬 | 73.95%4,391.74萬 |
盈餘公積 | 23.23%1.02億 | 23.23%1.02億 | 23.23%1.02億 | 23.23%1.02億 | 27.46%8,301.88萬 | 27.46%8,301.88萬 | 27.46%8,301.88萬 | 27.46%8,301.88萬 | 25.16%6,513.36萬 | 25.16%6,513.36萬 |
未分配利潤 | 16.17%6.12億 | 26.83%6.02億 | 10.03%6.26億 | 9.20%5.73億 | 5.31%5.27億 | 2.68%4.75億 | 22.61%5.69億 | 25.82%5.24億 | 28.76%5億 | 33.98%4.62億 |
減:庫存股 | --2,931.29萬 | --4,345.29萬 | --4,345.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項儲備 | -51.54%7.3萬 | -28.39%12.59萬 | -31.39%13.06萬 | --14.5萬 | 246.25%15.06萬 | 192.49%17.58萬 | 9.64%19.04萬 | ---- | -68.91%4.35萬 | -62.61%6.01萬 |
歸屬母公司所有者權益合計 | 7.01%12.48億 | 11.05%12.35億 | 11.90%12.58億 | 15.83%12.46億 | 15.45%11.67億 | 15.15%11.12億 | 17.08%11.24億 | 18.84%10.76億 | 18.97%10.11億 | 19.87%9.66億 |
少數股東權益 | -2.24%7,978.49萬 | -0.79%7,738.65萬 | 4.68%7,717.15萬 | 10.42%8,753.71萬 | 8.62%8,161.08萬 | 9.59%7,800.43萬 | -3.55%7,372.23萬 | 8.17%7,927.5萬 | 8.02%7,513.51萬 | 9.12%7,118.15萬 |
所有者權益(或股東權益)合計 | 6.41%13.28億 | 10.28%13.12億 | 11.46%13.35億 | 15.46%13.34億 | 14.97%12.48億 | 14.77%11.9億 | 15.56%11.98億 | 18.04%11.55億 | 18.14%10.86億 | 19.07%10.37億 |
負債和所有者權益(或股東權益)總計 | 11.18%21.58億 | 11.97%20.4億 | 13.08%20.18億 | 13.64%20.31億 | 18.13%19.41億 | 14.80%18.22億 | 23.71%17.85億 | 27.10%17.87億 | 25.32%16.43億 | 28.72%15.87億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
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