(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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -66.70%5,956.54萬 | -36.52%7,680.02萬 | -16.38%7,153.77萬 | -21.54%1.07億 | 192.33%1.79億 | 2.72%1.21億 | -29.84%8,555.1萬 | -28.85%1.37億 | 139.83%6,118.61萬 | 181.85%1.18億 |
交易性金融資產 | --1,000萬 | --0 | ---- | ---- | ---- | --36.57萬 | ---- | ---- | --50萬 | ---- |
應收票據及應收賬款 | 7.68%2.49億 | -15.90%2.24億 | 13.69%3.1億 | 13.33%2.87億 | -17.87%2.31億 | 2.73%2.67億 | -8.76%2.73億 | -2.86%2.53億 | 30.47%2.81億 | 53.84%2.6億 |
-應收票據 | -69.76%966.29萬 | -73.48%1,656.88萬 | 128.39%529.71萬 | 363.58%2,351.4萬 | 212.45%3,194.88萬 | -19.32%6,248.03萬 | -53.63%231.93萬 | 914.45%507.23萬 | 344.57%1,022.51萬 | 1,946.03%7,743.93萬 |
-應收賬款 | 20.12%2.39億 | 1.71%2.08億 | 12.71%3.05億 | 6.17%2.63億 | -26.57%1.99億 | 12.09%2.04億 | -8.00%2.71億 | -4.63%2.48億 | 27.07%2.71億 | 10.45%1.82億 |
其他應收款(含利息和股利) | 129.67%1,741.91萬 | 14.22%1,488.96萬 | 74.51%1,345.91萬 | 146.05%1,634.35萬 | 171.23%758.43萬 | 7.66%1,303.54萬 | -57.94%771.26萬 | -50.85%664.24萬 | -61.82%279.63萬 | 85.15%1,210.75萬 |
-其他應收款 | ---- | ---- | ---- | 146.05%1,634.35萬 | ---- | 7.66%1,303.54萬 | ---- | -50.85%664.24萬 | ---- | 85.15%1,210.75萬 |
合同資產 | --62.97萬 | -12.93%62.97萬 | 35.14%69.64萬 | 54.79%72.32萬 | --0 | -42.55%72.32萬 | -18.85%51.53萬 | -52.45%46.72萬 | 95.37%125.88萬 | 80.52%125.88萬 |
預付款項 | -7.95%919.83萬 | -35.92%296.45萬 | -41.78%827.39萬 | -49.25%963.65萬 | -40.25%999.27萬 | -60.15%462.6萬 | -42.20%1,421.25萬 | 16.82%1,898.64萬 | -50.69%1,672.32萬 | 150.72%1,160.89萬 |
存貨 | -8.32%3.13億 | -11.41%2.91億 | -11.55%3.5億 | -12.74%3.42億 | -4.01%3.41億 | 11.63%3.28億 | 82.08%3.96億 | 85.37%3.92億 | 72.45%3.55億 | 42.16%2.94億 |
應收款項融資 | --1,437.29萬 | 1,912.54%2,711.96萬 | ---- | ---- | --0 | --134.75萬 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 31.48%2,145.79萬 | 46.58%2,109.84萬 | -19.19%1,556.57萬 | -25.01%1,886.77萬 | -82.64%1,632.06萬 | -83.51%1,439.36萬 | -66.07%1,926.17萬 | 335.77%2,516.09萬 | 1,916.44%9,400.42萬 | 1,097.71%8,729.16萬 |
流動資產合計 | -11.57%6.94億 | -12.24%6.59億 | -3.27%7.7億 | -6.16%7.81億 | -3.47%7.85億 | -4.25%7.51億 | 7.74%7.96億 | 18.90%8.33億 | 64.71%8.13億 | 79.52%7.84億 |
非流動資產 | ||||||||||
長期股權投資 | --620.64萬 | 5,785.63%620.64萬 | 1,439.09%646.88萬 | 952.37%623.68萬 | --0 | -71.60%10.55萬 | -11.96%42.03萬 | 8.21%59.26萬 | -38.66%60.61萬 | -52.89%37.13萬 |
固定資產 | ---- | ---- | ---- | 8.55%9.49億 | ---- | 18.40%9.98億 | ---- | 175.45%8.74億 | ---- | 197.90%8.43億 |
在建工程 | ---- | ---- | ---- | -78.55%4,518.96萬 | ---- | -83.71%3,964.29萬 | ---- | 20.74%2.11億 | ---- | 62.09%2.43億 |
無形資產 | 5.52%4,963.8萬 | 6.74%5,183.75萬 | -15.58%4,383.19萬 | -12.54%4,655.53萬 | -14.97%4,704.1萬 | -13.48%4,856.35萬 | 19.44%5,191.98萬 | 20.89%5,322.78萬 | 22.76%5,532.15萬 | 23.44%5,612.84萬 |
開發支出 | -40.50%541.23萬 | -43.21%516.58萬 | 35.32%1,320.89萬 | 101.03%1,090.51萬 | 810.06%909.56萬 | --909.56萬 | -38.98%976.13萬 | -56.64%542.46萬 | -88.98%99.94萬 | ---- |
商譽 | 0.00%413.4萬 | 0.00%413.4萬 | -43.74%413.4萬 | -43.74%413.4萬 | -43.74%413.4萬 | -43.74%413.4萬 | -67.52%734.75萬 | -67.52%734.75萬 | -67.52%734.75萬 | -67.52%734.75萬 |
長期待攤費用 | -35.61%930.26萬 | -20.75%1,074.2萬 | 244.68%1,594.57萬 | 311.25%1,541.12萬 | 3,029.75%1,444.82萬 | --1,355.46萬 | 2,178.06%462.62萬 | 293.72%374.74萬 | -64.69%46.16萬 | ---- |
遞延所得稅資產 | 44.37%9,154.78萬 | 38.64%8,856.84萬 | 318.62%6,777.32萬 | 332.23%6,341.17萬 | 335.35%6,341.17萬 | 339.41%6,388.58萬 | 7.53%1,618.96萬 | -4.14%1,467.09萬 | -3.26%1,456.56萬 | -3.43%1,453.91萬 |
使用權資產 | 61.72%424.25萬 | 48.49%437.15萬 | -14.20%198.23萬 | -26.12%230.29萬 | -21.32%262.34萬 | -17.12%294.39萬 | --231.05萬 | --311.69萬 | --333.45萬 | -30.84%355.2萬 |
其他非流動資產 | -95.12%45.24萬 | -90.41%34.59萬 | -88.83%408.2萬 | -87.75%548.6萬 | -83.72%926.34萬 | -91.95%360.78萬 | -79.56%3,655.14萬 | -89.75%4,479.11萬 | -67.06%5,690.02萬 | -53.99%4,480.5萬 |
非流動資產合計 | -5.87%11億 | -5.11%11.23億 | -5.53%11.29億 | -5.69%11.48億 | -4.87%11.69億 | -2.43%11.84億 | 8.19%11.95億 | 18.81%12.18億 | 68.83%12.29億 | 94.02%12.13億 |
資產總計 | -8.16%17.94億 | -7.87%17.82億 | -4.62%18.99億 | -5.88%19.3億 | -4.31%19.54億 | -3.14%19.35億 | 8.01%19.91億 | 18.85%20.5億 | 67.17%20.42億 | 88.06%19.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -3.89%2.57億 | -33.45%2.44億 | -40.33%2.14億 | -23.06%2.52億 | -6.57%2.67億 | 57.65%3.66億 | 106.50%3.59億 | 164.62%3.28億 | 138.62%2.86億 | 104.23%2.32億 |
交易性金融負債 | --0 | --0 | ---- | ---- | --0 | --40.2萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 21.21%1.83億 | 11.95%1.28億 | 174.72%1.49億 | 58.66%1.54億 | 102.50%1.51億 | 62.23%1.15億 | -27.01%5,415.87萬 | 86.26%9,690.21萬 | 13.10%7,467.91萬 | 33.91%7,070.66萬 |
-應付票據 | -39.15%6,389萬 | -60.18%2,389萬 | 5,684.87%6,500萬 | 850.00%9,500萬 | --1.05億 | --6,000萬 | --112.36萬 | --1,000萬 | ---- | ---- |
-應付帳款 | 158.32%1.19億 | 91.07%1.05億 | 57.98%8,378.59萬 | -32.41%5,874.14萬 | -38.10%4,622.37萬 | -22.62%5,471.08萬 | -28.52%5,303.51萬 | 67.04%8,690.21萬 | 13.10%7,467.91萬 | 33.91%7,070.66萬 |
合同負債 | --25.19萬 | 463.77%472.79萬 | -64.06%15.95萬 | -37.66%32萬 | --0 | 11.10%83.86萬 | 96.99%44.38萬 | 111.34%51.33萬 | 56.70%96.64萬 | -48.29%75.48萬 |
預收款項 | --0 | --0 | ---- | ---- | --33.03萬 | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 19.39%932.88萬 | 42.15%1,090.63萬 | 62.65%902.46萬 | 26.66%839.64萬 | 11.55%781.37萬 | 1.71%767.26萬 | -4.02%554.86萬 | 25.96%662.9萬 | 40.88%700.47萬 | 41.40%754.39萬 |
應交稅費 | -77.16%152.3萬 | -48.25%282.19萬 | -47.06%745.34萬 | 39.81%780.17萬 | -64.57%666.87萬 | -65.91%545.3萬 | -4.28%1,407.97萬 | -41.85%558.04萬 | 425.86%1,882.16萬 | 699.90%1,599.54萬 |
其他應付款(含利息和股利) | 64.71%4,976.43萬 | 275.73%7,265.07萬 | -25.25%4,679.45萬 | -70.68%2,098.74萬 | -74.65%3,021.26萬 | -74.99%1,933.57萬 | 607.21%6,259.73萬 | 46.57%7,157.06萬 | 160.91%1.19億 | -6.94%7,730.85萬 |
-應付利息 | ---- | ---- | ---- | --31.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | --81.72萬 | ---- | --81.72萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -72.26%1,985.22萬 | ---- | -76.05%1,851.85萬 | ---- | 46.57%7,157.06萬 | ---- | -6.94%7,730.85萬 |
一年內到期的非流動負債 | -67.11%5,690.81萬 | -38.80%6,720.75萬 | -71.78%3,948.83萬 | -56.34%6,328.71萬 | 11.31%1.73億 | -17.14%1.1億 | 126.40%1.4億 | 68.80%1.45億 | 61.77%1.55億 | 81.32%1.33億 |
其他流動負債 | 1,616.03%2,904.35萬 | -20.30%2,391.99萬 | 30,088.25%2,180.02萬 | 30,141.36%1,844.29萬 | -76.14%169.25萬 | -0.16%3,001.38萬 | 146.58%7.22萬 | 93.15%6.1萬 | 8,746.30%709.26萬 | 15,739.38%3,006.11萬 |
流動負債合計 | -8.03%5.87億 | -15.28%5.54億 | -23.29%4.88億 | -19.70%5.25億 | -4.63%6.38億 | 15.37%6.54億 | 87.31%6.36億 | 100.78%6.54億 | 98.62%6.69億 | 70.99%5.67億 |
非流動負債 | ||||||||||
長期借款 | 12.49%2.32億 | 66.16%2.4億 | 158.54%2.89億 | 154.87%3.01億 | 143.96%2.06億 | 3.10%1.44億 | -24.51%1.12億 | -15.97%1.18億 | -41.12%8,462.7萬 | 204.60%1.4億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.61%1,653.03萬 | ---- | -1.59%4,722.05萬 |
預計負債 | --598.73萬 | --598.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -19.57%2,645.69萬 | -15.17%2,828.07萬 | 958.40%3,289.64萬 | 958.40%3,289.64萬 | 816.25%3,289.64萬 | 972.61%3,333.8萬 | -19.25%310.81萬 | -7.69%310.81萬 | 6.63%359.03萬 | -7.69%310.81萬 |
長期遞延收益 | 19.32%4,548.66萬 | 16.11%4,695.28萬 | 25.96%4,488.37萬 | 8.79%3,970.51萬 | 2.05%3,812.26萬 | 26.01%4,043.68萬 | 17.86%3,563.4萬 | 30.11%3,649.73萬 | 30.59%3,735.84萬 | 10.04%3,209.1萬 |
租賃負債 | -0.72%264.15萬 | 105.05%264.15萬 | 85.03%169.62萬 | 140.01%230.9萬 | 78.19%266.06萬 | -38.06%128.82萬 | --91.67萬 | --96.21萬 | --149.31萬 | -42.60%207.96萬 |
其他非流動負債 | 0.00%1,097.14萬 | 0.00%1,097.14萬 | --1,097.14萬 | --1,097.14萬 | --1,097.14萬 | --1,097.14萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 6.76%3.27億 | 46.59%3.38億 | 153.41%3.87億 | 120.86%3.87億 | 96.22%3.06億 | 2.62%2.3億 | -48.79%1.53億 | -30.11%1.75億 | -44.45%1.56億 | 26.66%2.25億 |
負債合計 | -3.23%9.14億 | 0.84%8.92億 | 10.94%8.75億 | 10.02%9.12億 | 14.44%9.44億 | 11.75%8.85億 | 23.65%7.88億 | 43.82%8.29億 | 33.57%8.25億 | 55.54%7.92億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.81億 | 0.06%2.81億 | 0.65%2.81億 | 0.65%2.81億 | 0.65%2.81億 | 0.58%2.81億 | 1.09%2.79億 | 1.09%2.79億 | 18.43%2.79億 | 18.43%2.79億 |
資本公積 | 0.04%6.99億 | 0.16%6.99億 | -0.66%6.99億 | -0.23%6.99億 | 0.27%6.99億 | 0.52%6.98億 | 4.49%7.04億 | 5.18%7.01億 | 236.96%6.97億 | 248.89%6.95億 |
盈餘公積 | 0.00%4,033.76萬 | 0.00%4,033.76萬 | -2.39%4,033.76萬 | -2.39%4,033.76萬 | -2.39%4,033.76萬 | -2.39%4,033.76萬 | 42.67%4,132.44萬 | 42.67%4,132.44萬 | 42.44%4,132.44萬 | 42.67%4,132.44萬 |
未分配利潤 | -1,227.58%-1.41億 | -528.16%-1.32億 | -97.54%439.96萬 | -101.37%-273.91萬 | -105.32%-1,060.65萬 | -83.88%3,073.9萬 | -21.40%1.79億 | 12.72%2億 | 50.70%1.99億 | 113.18%1.91億 |
歸屬母公司所有者權益合計 | -12.87%8.8億 | -15.34%8.89億 | -14.82%10.25億 | -16.68%10.17億 | -17.02%10.1億 | -12.92%10.5億 | -0.26%12.03億 | 6.31%12.21億 | 101.54%12.17億 | 117.98%12.06億 |
少數股東權益 | --109.36萬 | --131.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -12.76%8.81億 | -15.21%8.9億 | -14.82%10.25億 | -16.68%10.17億 | -17.02%10.1億 | -12.92%10.5億 | -0.26%12.03億 | 6.31%12.21億 | 101.54%12.17億 | 117.98%12.06億 |
負債和所有者權益(或股東權益)總計 | -8.16%17.94億 | -7.87%17.82億 | -4.62%18.99億 | -5.88%19.3億 | -4.31%19.54億 | -3.14%19.35億 | 8.01%19.91億 | 18.85%20.5億 | 67.17%20.42億 | 88.06%19.97億 |
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 | -- | -- | -- | 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) | -- | -- | -- | 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。
暫無數據