(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 | -0.07%7,148.87萬 | -45.87%5,799.51萬 | -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 |
交易性金融資產 | --0 | --0 | --1,000萬 | --0 | ---- | ---- | ---- | --36.57萬 | ---- | ---- |
應收票據及應收賬款 | -19.35%2.5億 | -21.82%2.24億 | 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 |
-應收票據 | 1.82%539.34萬 | -84.11%373.52萬 | -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 |
-應收賬款 | -19.72%2.45億 | -16.26%2.2億 | 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 |
其他應收款(含利息和股利) | 30.92%1,762.08萬 | -0.74%1,622.27萬 | 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 |
-其他應收款 | ---- | -0.74%1,622.27萬 | ---- | ---- | ---- | 146.05%1,634.35萬 | ---- | 7.66%1,303.54萬 | ---- | -50.85%664.24萬 |
合同資產 | -11.24%61.81萬 | -26.79%52.95萬 | --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 |
預付款項 | 22.28%1,011.73萬 | 25.45%1,208.86萬 | -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 |
存貨 | 3.58%3.63億 | 4.56%3.58億 | -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 |
應收款項融資 | --1,220.03萬 | --2,012.26萬 | --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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 37.74%2,143.99萬 | 26.96%2,395.48萬 | 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 |
流動資產合計 | -3.06%7.46億 | -8.80%7.13億 | -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 |
非流動資產 | ||||||||||
長期股權投資 | -13.62%558.77萬 | -5.27%590.83萬 | --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 |
固定資產 | ---- | -8.52%8.68億 | ---- | ---- | ---- | 8.55%9.49億 | ---- | 18.40%9.98億 | ---- | 175.45%8.74億 |
在建工程 | ---- | -11.24%4,010.83萬 | ---- | ---- | ---- | -78.55%4,518.96萬 | ---- | -83.71%3,964.29萬 | ---- | 20.74%2.11億 |
無形資產 | 4.64%4,586.49萬 | 1.99%4,748.02萬 | 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 |
開發支出 | -45.20%723.89萬 | -48.13%565.64萬 | -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 |
商譽 | 0.00%413.4萬 | 0.00%413.4萬 | 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 |
長期待攤費用 | -59.72%642.37萬 | -49.04%785.32萬 | -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 |
遞延所得稅資產 | 36.75%9,267.91萬 | 39.47%8,844.27萬 | 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 |
使用權資產 | 167.06%529.41萬 | 132.99%536.54萬 | 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 |
其他非流動資產 | -88.03%48.86萬 | -92.69%40.1萬 | -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 |
非流動資產合計 | -6.28%10.58億 | -6.54%10.73億 | -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 |
資產總計 | -4.98%18.05億 | -7.46%17.86億 | -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 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 5.31%2.25億 | -17.14%2.09億 | -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 |
交易性金融負債 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --40.2萬 | ---- | ---- |
應付票據及應付帳款 | 50.49%2.24億 | 31.25%2.02億 | 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 |
-應付票據 | 34.89%8,767.86萬 | -36.84%6,000萬 | -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 | 62.60%1.36億 | 141.37%1.42億 | 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 |
合同負債 | -4.81%15.18萬 | -24.43%24.18萬 | --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 |
預收款項 | ---- | ---- | --0 | ---- | ---- | ---- | --33.03萬 | ---- | ---- | ---- |
應付職工薪酬 | 4.31%941.39萬 | 8.16%908.13萬 | 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 |
應交稅費 | -82.75%128.55萬 | -69.38%238.87萬 | -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 |
其他應付款(含利息和股利) | 44.78%6,775.06萬 | 183.98%5,959.98萬 | 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 |
-應付利息 | ---- | 1.66%32.33萬 | ---- | ---- | ---- | --31.8萬 | ---- | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --81.72萬 | ---- | --81.72萬 | ---- | ---- |
-其他應付款 | ---- | 198.59%5,927.65萬 | ---- | ---- | ---- | -72.26%1,985.22萬 | ---- | -76.05%1,851.85萬 | ---- | 46.57%7,157.06萬 |
一年內到期的非流動負債 | 103.85%8,049.78萬 | 29.65%8,205.07萬 | -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 |
其他流動負債 | -25.08%1,633.18萬 | -7.45%1,706.81萬 | 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 |
流動負債合計 | 28.14%6.25億 | 10.67%5.81億 | -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 |
非流動負債 | ||||||||||
長期借款 | -40.62%1.71億 | -32.66%2.03億 | 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 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.61%1,653.03萬 |
預計負債 | --598.73萬 | --598.73萬 | --598.73萬 | --598.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -14.03%2,828.07萬 | -14.03%2,828.07萬 | -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 |
長期遞延收益 | -5.19%4,255.41萬 | 50.75%5,985.37萬 | 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 |
租賃負債 | 117.23%368.46萬 | 75.43%405.08萬 | -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 |
其他非流動負債 | 0.00%1,097.14萬 | 0.00%1,097.14萬 | 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 | -25.61%2.88億 | -19.41%3.12億 | 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 |
負債合計 | 4.36%9.13億 | -2.10%8.93億 | -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 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.81億 | 0.00%2.81億 | 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 |
資本公積 | 0.04%6.99億 | 0.04%6.99億 | 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 |
盈餘公積 | 0.00%4,033.76萬 | 0.00%4,033.76萬 | 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 |
未分配利潤 | -3,052.72%-1.3億 | -4,610.74%-1.29億 | -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 |
歸屬母公司所有者權益合計 | -13.08%8.91億 | -12.39%8.91億 | -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 |
少數股東權益 | --142.21萬 | --127.45萬 | --109.36萬 | --131.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -12.94%8.92億 | -12.26%8.93億 | -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 |
負債和所有者權益(或股東權益)總計 | -4.98%18.05億 | -7.46%17.86億 | -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 |
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