(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 | -43.26%4.75億 | -43.73%5.86億 | 31.32%8.39億 | 9.04%13.05億 | 6.80%8.38億 | 84.49%10.42億 | -23.12%6.39億 | 17.65%11.97億 | 215.31%7.85億 | 20.55%5.65億 |
交易性金融資產 | 35.82%5.59億 | 198.14%4.94億 | -30.98%3.75億 | --0 | 74.68%4.11億 | -44.85%1.66億 | 171.01%5.43億 | --173.63萬 | 17.74%2.35億 | --3億 |
應收票據及應收賬款 | -16.38%1.53億 | -30.75%1.46億 | -69.13%1.14億 | -66.80%9,030.38萬 | -37.88%1.83億 | -45.74%2.1億 | 13.12%3.68億 | -3.71%2.72億 | -28.70%2.95億 | 11.60%3.88億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-應收賬款 | -16.38%1.53億 | -30.75%1.46億 | -69.13%1.14億 | -66.80%9,030.38萬 | -37.88%1.83億 | -45.74%2.1億 | 13.56%3.68億 | -3.29%2.72億 | -28.70%2.95億 | 11.60%3.88億 |
其他應收款(含利息和股利) | 163.50%1,568.54萬 | 358.83%1,643.18萬 | 90.39%1,455.08萬 | -82.04%274.48萬 | -50.55%595.28萬 | -75.29%358.12萬 | -58.91%764.25萬 | 4.49%1,528.56萬 | -33.04%1,203.81萬 | 1.99%1,449.14萬 |
-其他應收款 | ---- | 358.83%1,643.18萬 | ---- | ---- | ---- | -75.29%358.12萬 | ---- | 4.49%1,528.56萬 | ---- | 5.10%1,449.14萬 |
預付款項 | 135.49%7,469.09萬 | -8.60%4,409.09萬 | 45.30%5,702.83萬 | 2.54%3,538.8萬 | -52.73%3,171.74萬 | -17.20%4,823.83萬 | -21.49%3,924.94萬 | 16.77%3,451.06萬 | 174.98%6,709.64萬 | 219.28%5,825.99萬 |
存貨 | 501.08%111.28萬 | 423.02%85.59萬 | 285.16%79.59萬 | 245.40%87.88萬 | -12.86%18.51萬 | 409.99%16.36萬 | --20.66萬 | --25.44萬 | 442.64%21.25萬 | -18.05%3.21萬 |
其他流動資產 | 31.70%1,313.95萬 | -11.37%975.86萬 | -19.75%950.7萬 | 7.20%904.2萬 | 7.06%997.67萬 | 3.85%1,101.04萬 | -0.75%1,184.71萬 | -43.56%843.47萬 | -32.08%931.89萬 | -36.35%1,060.19萬 |
流動資產合計 | -12.73%12.92億 | -12.42%12.97億 | -12.42%14.09億 | -5.60%14.43億 | 5.47%14.8億 | 10.84%14.81億 | 11.94%16.09億 | 12.52%15.29億 | 52.86%14.03億 | 53.67%13.36億 |
非流動資產 | ||||||||||
其他權益工具投資 | -53.87%1,305.16萬 | -56.48%1,289.69萬 | -40.01%1,863.89萬 | -4.97%2,814.5萬 | -13.33%2,829.37萬 | -15.09%2,963.71萬 | 5.44%3,106.77萬 | -7.05%2,961.76萬 | -46.87%3,264.53萬 | -36.05%3,490.62萬 |
其他非流動金融資產 | -7.27%2,113.75萬 | -18.44%2,131.55萬 | -18.09%2,172.02萬 | -18.43%2,197.85萬 | -70.62%2,279.38萬 | -66.60%2,613.47萬 | -8.63%2,651.86萬 | 2.01%2,694.39萬 | --7,759.11萬 | --7,825.03萬 |
長期應收款 | 4.85%22.86萬 | 4.87%22.59萬 | 4.86%22.32萬 | 4.85%22.06萬 | 4.85%21.8萬 | --21.54萬 | --21.29萬 | --21.04萬 | --20.79萬 | ---- |
固定資產 | ---- | -10.64%4,317.04萬 | ---- | ---- | ---- | -9.40%4,831.28萬 | ---- | -3.08%5,068.26萬 | ---- | 9.18%5,332.81萬 |
無形資產 | 181.84%2,913.72萬 | 115.05%3,183.9萬 | -23.61%1,505.11萬 | -77.91%543.58萬 | -66.89%1,033.83萬 | -50.63%1,480.51萬 | -42.65%1,970.2萬 | -37.70%2,460.26萬 | -28.98%3,122.07萬 | 4.82%2,998.93萬 |
開發支出 | 379.00%2,685.07萬 | 534.53%2,213.37萬 | 1,205.62%3,952.43萬 | 1,353.86%3,461.49萬 | 304.50%560.56萬 | --348.82萬 | 2,783.95%302.72萬 | --238.09萬 | --138.58萬 | ---- |
商譽 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 |
長期待攤費用 | 48.06%110.76萬 | 53.85%93.61萬 | -6.21%65.73萬 | 50.36%74.68萬 | 79.65%74.81萬 | 112.15%60.84萬 | 106.59%70.09萬 | 36.82%49.67萬 | 3.07%41.64萬 | -37.83%28.68萬 |
遞延所得稅資產 | 56.76%6,166.58萬 | 29.19%5,682.87萬 | 16.84%4,802.33萬 | 27.24%4,537.41萬 | 41.08%3,933.8萬 | 59.20%4,398.72萬 | 51.90%4,110.2萬 | 33.87%3,566.05萬 | 33.88%2,788.29萬 | 33.88%2,763.04萬 |
使用權資產 | -16.06%277.65萬 | -44.77%233.29萬 | -42.22%312.18萬 | -62.82%239.11萬 | -55.90%330.76萬 | -36.46%422.41萬 | -28.26%540.3萬 | 0.37%643.19萬 | 5.70%750.1萬 | -14.67%664.79萬 |
其他非流動資產 | -9.42%4,578.67萬 | 1.21%4,633.85萬 | 31.22%4,612.91萬 | 30.22%4,595.97萬 | 57.05%5,054.82萬 | 6.09%4,578.28萬 | -14.41%3,515.3萬 | -17.82%3,529.31萬 | -26.86%3,218.64萬 | -31.49%4,315.39萬 |
非流動資產合計 | 6.72%5.61億 | 3.89%5.55億 | 4.88%5.55億 | 3.60%5.49億 | -9.45%5.26億 | -9.63%5.35億 | -2.14%5.3億 | -2.59%5.3億 | 6.91%5.8億 | 9.29%5.92億 |
資產總計 | -7.63%18.53億 | -8.09%18.52億 | -8.14%19.65億 | -3.24%19.92億 | 1.11%20.06億 | 4.55%20.15億 | 8.09%21.39億 | 8.20%20.59億 | 35.78%19.84億 | 36.64%19.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -36.28%9,815.32萬 | -46.61%9,851.87萬 | -55.01%9,242.06萬 | -41.90%1.15億 | -33.08%1.54億 | -34.68%1.85億 | -33.66%2.05億 | -26.09%1.99億 | -31.43%2.3億 | 0.06%2.83億 |
-應付帳款 | -36.28%9,815.32萬 | -46.61%9,851.87萬 | -55.01%9,242.06萬 | -41.90%1.15億 | -33.08%1.54億 | -34.68%1.85億 | -33.66%2.05億 | -26.09%1.99億 | -31.43%2.3億 | 0.06%2.83億 |
合同負債 | 11.97%2,086.94萬 | -25.53%1,891.09萬 | -55.89%1,957.57萬 | -49.49%1,827.8萬 | -30.49%1,863.77萬 | 144.28%2,539.49萬 | 909.04%4,437.9萬 | 636.93%3,618.36萬 | 434.62%2,681.18萬 | 113.54%1,039.58萬 |
應付職工薪酬 | 2.55%1,017.29萬 | 6.57%1,075.94萬 | -61.05%1,784.05萬 | -39.10%4,304.48萬 | 25.81%991.98萬 | 17.35%1,009.59萬 | 364.36%4,579.83萬 | 157.34%7,067.84萬 | 12.90%788.51萬 | 11.32%860.35萬 |
應交稅費 | -60.22%384.2萬 | -29.34%804.48萬 | -58.75%685萬 | -61.27%460.63萬 | -20.34%965.78萬 | 29.09%1,138.57萬 | 49.75%1,660.71萬 | 31.92%1,189.33萬 | 337.66%1,212.34萬 | 16.19%881.97萬 |
其他應付款(含利息和股利) | 12.25%1,026.68萬 | -5.05%965.48萬 | -3.28%1,092.48萬 | 5.03%1,128.43萬 | -32.97%914.67萬 | -6.13%1,016.8萬 | 5.22%1,129.58萬 | -2.61%1,074.36萬 | 23.07%1,364.54萬 | -6.89%1,083.14萬 |
-其他應付款 | ---- | -5.05%965.48萬 | ---- | ---- | ---- | -6.13%1,016.8萬 | ---- | -2.61%1,074.36萬 | ---- | -6.89%1,083.14萬 |
一年內到期的非流動負債 | -97.98%167.49萬 | -98.40%133.2萬 | -21.21%8,179.25萬 | -21.43%8,180.27萬 | -20.23%8,310.61萬 | -19.56%8,329.2萬 | 11.02%1.04億 | 12.56%1.04億 | 12.96%1.04億 | 11.94%1.04億 |
其他流動負債 | 87.38%209.39萬 | 37.49%209.29萬 | -19.88%213.28萬 | -49.49%109.6萬 | -30.51%111.75萬 | 144.45%152.22萬 | 908.79%266.21萬 | 638.50%216.98萬 | 434.83%160.81萬 | 113.74%62.27萬 |
流動負債合計 | -48.51%1.47億 | -54.25%1.49億 | -46.15%2.32億 | -36.58%2.76億 | -27.95%2.86億 | -23.26%3.26億 | -2.17%4.3億 | 4.94%4.34億 | -13.83%3.96億 | -1.50%4.25億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -15.06%64.56萬 | -33.39%54.05萬 | -28.47%85.95萬 | -57.06%55.59萬 | 58.97%76.01萬 | 72.76%81.15萬 | 187.69%120.16萬 | 161.05%129.44萬 | -16.71%47.81萬 | -27.98%46.97萬 |
租賃負債 | 27.73%102.02萬 | -40.12%85.83萬 | -46.16%115.46萬 | -75.19%68.2萬 | -77.90%79.88萬 | -57.86%143.35萬 | -49.41%214.44萬 | -31.62%274.86萬 | -25.78%361.4萬 | -37.84%340.18萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --0 | --0 | -55.56%8,000萬 | -55.56%8,000萬 | -55.56%8,000萬 | -55.56%8,000萬 |
非流動負債合計 | 6.87%166.59萬 | -37.69%139.89萬 | -97.58%201.41萬 | -98.53%123.79萬 | -98.15%155.89萬 | -97.32%224.5萬 | -54.86%8,334.6萬 | -54.45%8,404.31萬 | -54.65%8,409.21萬 | -54.94%8,387.15萬 |
負債合計 | -48.21%1.49億 | -54.14%1.51億 | -54.50%2.34億 | -46.62%2.77億 | -40.24%2.87億 | -35.46%3.29億 | -17.76%5.13億 | -13.37%5.18億 | -25.56%4.81億 | -17.60%5.09億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.15%4.91億 | 0.16%4.9億 | 80.28%4.9億 | 80.28%4.9億 | 80.28%4.9億 | 80.00%4.89億 | 0.00%2.72億 | 0.00%2.72億 | 13.19%2.72億 | 13.19%2.72億 |
資本公積 | 6.48%2.54億 | 4.76%2.5億 | -44.15%2.48億 | -43.46%2.45億 | -43.91%2.38億 | -48.19%2.39億 | -3.90%4.43億 | -6.15%4.33億 | 2,230.29%4.25億 | 2,432.58%4.61億 |
盈餘公積 | 11.85%1.05億 | 11.85%1.05億 | 11.85%1.05億 | 11.96%1.05億 | 14.46%9,411.76萬 | 14.46%9,411.76萬 | 14.46%9,411.76萬 | 14.46%9,411.76萬 | 8.87%8,222.66萬 | 8.87%8,222.66萬 |
未分配利潤 | -4.33%8.72億 | -0.53%8.73億 | 9.03%9.04億 | 17.87%8.9億 | 23.94%9.11億 | 32.75%8.78億 | 38.73%8.29億 | 38.61%7.55億 | 36.77%7.35億 | 33.20%6.61億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.67%4,999.94萬 |
其他綜合收益 | -17.01%-1,715.16萬 | -28.03%-1,717.88萬 | -19.79%-1,529.83萬 | -7.43%-1,489.9萬 | -40.96%-1,465.81萬 | -60.81%-1,341.79萬 | -52.77%-1,277.12萬 | -130.05%-1,386.82萬 | -79.48%-1,039.89萬 | -127.29%-834.38萬 |
歸屬母公司所有者權益合計 | -0.85%17.04億 | 0.88%17.02億 | 6.51%17.31億 | 11.37%17.15億 | 14.32%17.19億 | 18.92%16.87億 | 20.00%16.25億 | 18.10%15.4億 | 84.34%15.03億 | 78.92%14.18億 |
所有者權益(或股東權益)合計 | -0.85%17.04億 | 0.88%17.02億 | 6.51%17.31億 | 11.37%17.15億 | 14.32%17.19億 | 18.92%16.87億 | 20.00%16.25億 | 18.10%15.4億 | 84.34%15.03億 | 78.92%14.18億 |
負債和所有者權益(或股東權益)總計 | -7.63%18.53億 | -8.09%18.52億 | -8.14%19.65億 | -3.24%19.92億 | 1.11%20.06億 | 4.55%20.15億 | 8.09%21.39億 | 8.20%20.59億 | 35.78%19.84億 | 36.64%19.28億 |
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
暫無數據