(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 | 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 | 87.56%8.31億 | 70.14%10.17億 |
交易性金融資產 | -30.98%3.75億 | ---- | 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 | 98.59%2億 | ---- |
應收票據及應收賬款 | -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 | 1.41%3.26億 | 30.12%2.82億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --125萬 | --125萬 |
-應收賬款 | -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 | 1.02%3.24億 | 29.54%2.81億 |
其他應收款(含利息和股利) | 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 | 0.86%1,860.15萬 | 47.67%1,462.94萬 |
-其他應收款 | ---- | ---- | ---- | -75.29%358.12萬 | ---- | 4.49%1,528.56萬 | ---- | 5.10%1,449.14萬 | ---- | 56.97%1,462.94萬 |
預付款項 | 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 | 89.89%4,999.46萬 | 7.80%2,955.32萬 |
存貨 | 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 | -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 | -29.14%1,193.71萬 | -16.74%1,494.57萬 |
流動資產合計 | -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 | 51.85%14.37億 | 31.48%13.59億 |
非流動資產 | ||||||||||
其他權益工具投資 | -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 | -23.45%2,946.39萬 | -17.22%3,186.3萬 |
其他非流動金融資產 | -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 | --2,902.29萬 | --2,641.18萬 |
長期應收款 | 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 | ---- | ---- | ---- | -9.40%4,831.28萬 | ---- | -3.08%5,068.26萬 | ---- | 9.18%5,332.81萬 | ---- | 6.22%5,229.19萬 |
無形資產 | -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 | 8.54%3,435.41萬 | 13.71%3,949萬 |
開發支出 | 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 | ---- | --10.5萬 | ---- |
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 | -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 | -37.75%33.93萬 | -31.06%36.3萬 |
遞延所得稅資產 | 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 | 37.22%2,705.82萬 | 44.13%2,663.84萬 |
使用權資產 | -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 | --753.14萬 | -16.93%640.79萬 |
其他非流動資產 | 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 | -2.18%4,107.16萬 | 2.28%4,294.41萬 |
非流動資產合計 | 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 | 8.73%5.41億 | 6.93%5.44億 |
資產總計 | -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 | 36.99%19.79億 | 23.38%19.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -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 | 43.52%3.1億 | 54.22%2.69億 |
-應付帳款 | -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 | 43.52%3.1億 | 54.22%2.69億 |
合同負債 | -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 | -40.94%439.82萬 | -26.29%491萬 |
應付職工薪酬 | -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 | -64.89%986.26萬 | -37.99%2,746.46萬 |
應交稅費 | -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 | 37.07%1,109萬 | 278.90%901.57萬 |
其他應付款(含利息和股利) | -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 | -76.13%1,073.59萬 | -38.25%1,103.2萬 |
-其他應付款 | ---- | ---- | ---- | -6.13%1,016.8萬 | ---- | -2.61%1,074.36萬 | ---- | -6.89%1,083.14萬 | ---- | -38.25%1,103.2萬 |
一年內到期的非流動負債 | -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 | 87.01%9,350.7萬 | 77.31%9,249.23萬 |
其他流動負債 | -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 | -17.21%26.39萬 | 8.49%29.38萬 |
流動負債合計 | -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 | 15.80%4.4億 | 25.32%4.14億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -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 | -55.92%41.77萬 | -43.50%49.59萬 |
租賃負債 | -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 | --423.84萬 | -27.57%401.99萬 |
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 | -33.33%1.8億 | 100.00%1.8億 |
非流動負債合計 | -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 | -31.85%1.85億 | 91.35%1.85億 |
負債合計 | -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 | -4.05%6.24億 | 40.24%5.99億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 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 | 13.19%2.72億 | 13.19%2.72億 |
資本公積 | -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 | 2,432.58%4.61億 | 36.98%4.61億 |
盈餘公積 | 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 | 8.87%8,222.66萬 | 8.87%8,222.66萬 |
未分配利潤 | 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 | 28.46%5.97億 | 27.76%5.45億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.67%4,999.94萬 | --4,999.94萬 | --4,999.94萬 |
其他綜合收益 | -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 | -69.53%-835.96萬 | -21.55%-602.83萬 |
歸屬母公司所有者權益合計 | 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 | 70.61%13.54億 | 21.44%13.04億 |
所有者權益(或股東權益)調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
所有者權益(或股東權益)合計 | 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 | 70.61%13.54億 | 16.93%13.04億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
負債和所有者權益(或股東權益)總計 | -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 | 36.99%19.79億 | 23.38%19.03億 |
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