(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 | 2,055.42%5.32億 | 295.96%5.77億 | 1,035.16%6.33億 | 469.88%6.81億 | 2.64%2,466.46萬 | 40.97%1.46億 | 81.21%5,575.97萬 | 322.22%1.19億 | -80.04%2,402.91萬 | -4.85%1.03億 |
應收票據及應收賬款 | -31.88%1.25億 | -27.16%1.25億 | -25.82%1.68億 | -29.06%1.62億 | -42.12%1.84億 | -35.63%1.71億 | -37.17%2.27億 | -28.65%2.28億 | -23.56%3.18億 | -20.69%2.66億 |
-應收賬款 | -31.88%1.25億 | -27.16%1.25億 | -25.82%1.68億 | -29.06%1.62億 | -42.12%1.84億 | -35.63%1.71億 | -37.17%2.27億 | -28.65%2.28億 | -23.56%3.18億 | -20.69%2.66億 |
其他應收款(含利息和股利) | 57.70%6,286.3萬 | -1.53%4,776.98萬 | 53.93%3,402.91萬 | 82.66%4,898.39萬 | 79.93%3,986.28萬 | 138.67%4,851.05萬 | -6.97%2,210.73萬 | 0.46%2,681.75萬 | -33.02%2,215.49萬 | -35.14%2,032.55萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.50%1.17萬 | ---- |
-其他應收款 | ---- | ---- | ---- | 82.66%4,898.39萬 | ---- | 138.67%4,851.05萬 | ---- | 0.46%2,681.75萬 | ---- | -29.87%2,032.55萬 |
合同資產 | -43.70%511.82萬 | -42.84%519.6萬 | -28.47%730.09萬 | -42.79%626.92萬 | -29.51%909.08萬 | -29.51%909.08萬 | -35.74%1,020.68萬 | -33.55%1,095.82萬 | -25.21%1,289.63萬 | -17.27%1,289.63萬 |
預付款項 | 111.70%5,288.03萬 | -56.01%485.91萬 | -19.96%4,060.65萬 | -9.98%3,494.39萬 | 53.77%2,497.88萬 | -5.00%1,104.71萬 | 72.45%5,073.58萬 | -19.97%3,881.89萬 | -55.96%1,624.39萬 | -76.02%1,162.83萬 |
存貨 | 105.47%1.28億 | 128.56%1.08億 | 5.40%1.29億 | -6.05%1.07億 | -21.72%6,206.18萬 | -31.44%4,722.62萬 | 15.46%1.22億 | 9.96%1.13億 | -11.76%7,928.48萬 | -24.15%6,888.47萬 |
應收款項融資 | --212.5萬 | --2.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 2,217.17%756.65萬 | 373.28%551.5萬 | 433.84%280.68萬 | 332.07%241.1萬 | -40.85%32.65萬 | 4,341.55%116.53萬 | --52.58萬 | --55.8萬 | 329,739.10%55.2萬 | 15,576.26%2.62萬 |
流動資產合計 | 165.28%9.15億 | 101.22%8.73億 | 107.79%10.15億 | 93.60%10.42億 | -27.07%3.45億 | -10.15%4.34億 | -15.04%4.88億 | -2.30%5.38億 | -34.42%4.73億 | -24.31%4.83億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -19.97%1,685.29萬 | -19.97%1,685.29萬 | 10.72%1,942.77萬 | 27.34%2,112.67萬 | 0.75%2,105.85萬 | 0.75%2,105.85萬 | -26.12%1,754.67萬 | -24.45%1,659.06萬 | 41.27%2,090.27萬 | 41.27%2,090.27萬 |
長期股權投資 | --305.3萬 | --324.28萬 | --8.55萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | --1.03億 |
固定資產 | ---- | ---- | ---- | -1.53%2.77億 | ---- | -1.81%2.8億 | ---- | 3,913.17%2.81億 | ---- | 3,282.39%2.86億 |
無形資產 | 6.62%1.32億 | -14.03%1.36億 | 55.71%1.45億 | 54.55%1.5億 | 82.92%1.24億 | 427.45%1.59億 | 204.63%9,333.25萬 | 210.99%9,695.28萬 | 113.55%6,774.31萬 | -6.74%3,010.15萬 |
開發支出 | ---- | ---- | ---- | ---- | -91.31%673.63萬 | ---- | --8,351.69萬 | --8,056.62萬 | --7,751.96萬 | ---- |
商譽 | --0 | ---- | -31.36%1,073.74萬 | -31.36%1,073.74萬 | -31.35%1,073.77萬 | 0.00%1,073.74萬 | 45.68%1,564.21萬 | 45.68%1,564.21萬 | 45.68%1,564.18萬 | 0.00%1,073.74萬 |
長期待攤費用 | 12.77%818.06萬 | 7.02%796.69萬 | 17,315.89%928.85萬 | 15,711.04%922.31萬 | --725.45萬 | --744.42萬 | --5.33萬 | --5.83萬 | ---- | ---- |
遞延所得稅資產 | -78.18%1,022.59萬 | -73.56%1,032.59萬 | 0.37%4,791.78萬 | -13.64%3,963.2萬 | 3.63%4,685.51萬 | 0.69%3,906.12萬 | -9.87%4,773.97萬 | -11.19%4,589.15萬 | -12.19%4,521.45萬 | -19.87%3,879.42萬 |
使用權資產 | 444.06%1,230.64萬 | 415.87%1,194.33萬 | 193.37%934.42萬 | 170.22%860.7萬 | -60.21%226.19萬 | -59.27%231.52萬 | --318.51萬 | --318.51萬 | --568.41萬 | -33.97%568.41萬 |
其他非流動資產 | ---- | ---- | ---- | --750萬 | ---- | --84萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -6.20%4.67億 | -9.13%4.73億 | -4.25%5.17億 | -3.04%5.24億 | -3.67%4.98億 | 5.14%5.21億 | 33.26%5.4億 | 34.01%5.4億 | 30.13%5.17億 | 22.61%4.95億 |
資產總計 | 63.98%13.82億 | 41.01%13.46億 | 48.93%15.32億 | 45.19%15.66億 | -14.85%8.43億 | -2.41%9.54億 | 4.95%10.29億 | 13.04%10.79億 | -11.50%9.9億 | -6.12%9.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 16.47%1.43億 | -54.82%6,322萬 | -14.43%1.6億 | -29.84%1.49億 | -9.03%1.23億 | -6.89%1.4億 | 38.81%1.87億 | 32.84%2.13億 | -27.29%1.35億 | -11.50%1.5億 |
應付票據及應付帳款 | 17.56%1.17億 | 6.28%1.53億 | -20.69%1.3億 | -16.71%1.38億 | -49.67%9,913.23萬 | -20.24%1.44億 | -22.83%1.63億 | -17.64%1.66億 | 10.67%1.97億 | 6.02%1.81億 |
-應付帳款 | 17.56%1.17億 | 6.28%1.53億 | -20.69%1.3億 | -16.71%1.38億 | -49.67%9,913.23萬 | -20.24%1.44億 | -22.83%1.63億 | -9.04%1.66億 | 33.41%1.97億 | 32.24%1.81億 |
合同負債 | 54.05%1.43億 | 51.09%1.21億 | -2.15%1.08億 | -11.00%1.03億 | 6.74%9,264.11萬 | -13.87%7,983.89萬 | 14.42%1.1億 | 9.96%1.16億 | -52.88%8,679.52萬 | -32.41%9,269.8萬 |
應付職工薪酬 | 17.37%2,419.55萬 | -6.74%2,732.45萬 | 211.63%2,196.99萬 | 197.95%1,836.01萬 | 134.36%2,061.42萬 | 131.74%2,929.97萬 | 139.09%704.99萬 | -30.14%616.22萬 | 49.37%879.61萬 | 2.05%1,264.35萬 |
應交稅費 | -35.88%1,494.23萬 | -9.34%2,814.97萬 | -11.17%2,406.04萬 | -11.25%2,634.88萬 | -48.85%2,330.18萬 | -37.29%3,105.07萬 | 18.23%2,708.61萬 | 34.06%2,968.75萬 | 150.79%4,555.33萬 | 17.06%4,951.45萬 |
其他應付款(含利息和股利) | 21.15%6,203.26萬 | -36.30%4,146.16萬 | 213.89%5,867.11萬 | 332.70%7,269.45萬 | -32.12%5,120.18萬 | -34.80%6,508.81萬 | -81.52%1,869.15萬 | -62.83%1,680.03萬 | 91.43%7,542.47萬 | 284.17%9,982.2萬 |
-應付利息 | --0 | ---- | --36.05萬 | 108.85%36.48萬 | --35.39萬 | --35.38萬 | ---- | --17.47萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 335.05%7,232.97萬 | ---- | -35.15%6,473.42萬 | ---- | -63.22%1,662.57萬 | ---- | 288.29%9,982.2萬 |
一年內到期的非流動負債 | 95.65%8,846.45萬 | 57.61%7,126.42萬 | 267.41%6,195.62萬 | 181.90%5,923.63萬 | 92.37%4,521.55萬 | 92.37%4,521.55萬 | 7,876.87%1,686.29萬 | 9,840.00%2,101.29萬 | -70.70%2,350.49萬 | -71.83%2,350.49萬 |
其他流動負債 | -80.96%39.14萬 | -77.64%45.58萬 | -31.77%593.2萬 | -71.62%241.58萬 | -74.49%205.59萬 | -74.70%203.85萬 | -35.28%869.42萬 | -12.22%851.26萬 | -40.41%805.76萬 | -32.05%805.76萬 |
流動負債合計 | 29.62%5.92億 | -5.76%5.06億 | 5.75%5.7億 | -1.22%5.7億 | -21.22%4.57億 | -13.07%5.37億 | -7.58%5.39億 | 4.30%5.77億 | -17.72%5.8億 | -5.53%6.17億 |
非流動負債 | ||||||||||
長期借款 | -59.50%5,106萬 | -50.35%6,606萬 | -29.82%8,706萬 | -19.57%1.02億 | -4.93%1.26億 | 0.35%1.33億 | 31.97%1.24億 | 35.00%1.27億 | 41.06%1.33億 | 231.50%1.33億 |
預計負債 | -61.87%321.65萬 | -6.35%321.65萬 | --376.7萬 | --376.7萬 | --843.46萬 | --343.46萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -22.49%214.29萬 | -22.49%214.29萬 | -63.53%256.41萬 | -59.05%278.17萬 | -64.87%276.46萬 | 1.08%276.46萬 | 898.62%703.18萬 | 992.51%679.27萬 | 2,807.45%787.08萬 | 884.46%273.52萬 |
長期遞延收益 | 846.98%4,697.95萬 | 373.98%4,697.58萬 | 85.84%1,119.21萬 | 54.15%1,019.83萬 | -25.32%496.1萬 | 49.80%991.08萬 | -57.15%602.25萬 | -48.89%661.58萬 | -86.31%664.34萬 | -86.36%661.58萬 |
租賃負債 | 1,148.06%636.97萬 | 782.86%699萬 | 651.38%657.17萬 | 331.20%377.14萬 | -41.65%51.04萬 | -9.48%79.17萬 | --87.46萬 | --87.46萬 | --87.46萬 | -82.63%87.46萬 |
非流動負債合計 | -23.09%1.1億 | -16.39%1.25億 | -19.44%1.11億 | -13.18%1.23億 | -3.55%1.43億 | 5.00%1.5億 | 26.87%1.38億 | 31.25%1.41億 | 3.64%1.48億 | 52.22%1.43億 |
負債合計 | 17.07%7.02億 | -8.08%6.31億 | 0.62%6.82億 | -3.57%6.92億 | -17.63%6億 | -9.67%6.87億 | -2.17%6.77億 | 8.69%7.18億 | -14.12%7.28億 | 1.72%7.6億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 21.01%2.48億 | 21.01%2.48億 | 21.01%2.48億 | 21.01%2.48億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 |
資本公積 | 523.02%7.52億 | 523.02%7.52億 | 515.98%7.52億 | 494.32%7.52億 | 158.00%1.21億 | 158.00%1.21億 | 136.90%1.22億 | 150.14%1.27億 | -3.90%4,681.07萬 | -3.90%4,681.07萬 |
盈餘公積 | 0.00%2,120.16萬 | 0.00%2,120.16萬 | 0.00%2,120.16萬 | 0.00%2,120.16萬 | 0.00%2,120.16萬 | 0.00%2,120.16萬 | 0.00%2,120.16萬 | 0.00%2,120.16萬 | 0.00%2,120.16萬 | 0.00%2,120.16萬 |
未分配利潤 | -68.48%-4.68億 | -71.18%-4.45億 | -89.95%-3.26億 | -98.99%-3.1億 | -114.57%-2.78億 | -158.91%-2.6億 | -368.67%-1.72億 | -438.84%-1.56億 | -195.12%-1.3億 | -406.55%-1億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -71.28%574.48萬 | 0.00%2,000.52萬 | 0.00%2,000.52萬 | 0.00%2,000.52萬 |
歸屬母公司所有者權益合計 | 700.69%5.54億 | 560.76%5.77億 | 306.57%6.96億 | 302.01%7.12億 | -44.06%6,913.29萬 | -42.83%8,735.8萬 | -22.64%1.71億 | -22.37%1.77億 | -41.47%1.24億 | -35.04%1.53億 |
少數股東權益 | -27.33%1.26億 | -23.83%1.37億 | -14.22%1.55億 | -11.74%1.62億 | 25.93%1.74億 | 177.76%1.8億 | 170.63%1.8億 | 179.80%1.84億 | 132.10%1.38億 | 9.82%6,494.41萬 |
所有者權益(或股東權益)合計 | 179.68%6.8億 | 166.91%7.15億 | 142.04%8.51億 | 142.22%8.74億 | -7.12%2.43億 | 22.95%2.68億 | 22.07%3.51億 | 22.83%3.61億 | -3.29%2.62億 | -26.03%2.18億 |
負債和所有者權益(或股東權益)總計 | 63.98%13.82億 | 41.01%13.46億 | 48.93%15.32億 | 45.19%15.66億 | -14.85%8.43億 | -2.41%9.54億 | 4.95%10.29億 | 13.04%10.79億 | -11.50%9.9億 | -6.12%9.78億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
暫無數據