(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 | -30.75%4.03億 | -0.58%5.78億 | 30.34%5.91億 | 31.49%6.38億 | 25.39%5.82億 | 27.74%5.82億 | 6.61%4.53億 | -6.58%4.85億 | -1.74%4.64億 | 3.33%4.55億 |
交易性金融資產 | --2.24億 | --6,300.14萬 | --1,300.14萬 | --1,000.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -4.72%1.65億 | 7.08%1.74億 | 34.27%2.02億 | 18.09%1.67億 | -3.50%1.74億 | -8.19%1.62億 | -14.69%1.5億 | -7.58%1.41億 | -4.56%1.8億 | -2.56%1.77億 |
-應收票據 | --0 | ---- | --500萬 | 1,150.00%500萬 | -75.75%179.54萬 | --29.54萬 | --0 | --40萬 | --740.22萬 | ---- |
-應收賬款 | -3.73%1.65億 | 7.28%1.74億 | 30.94%1.97億 | 14.87%1.62億 | -0.40%1.72億 | -8.36%1.62億 | -14.69%1.5億 | -7.84%1.41億 | -8.49%1.73億 | -2.56%1.77億 |
其他應收款(含利息和股利) | -23.48%790.08萬 | -22.03%842.69萬 | -6.47%854.38萬 | -20.47%809.59萬 | -7.11%1,032.45萬 | -1.88%1,080.74萬 | -34.25%913.48萬 | -26.13%1,017.92萬 | -53.46%1,111.46萬 | -41.59%1,101.48萬 |
-其他應收款 | ---- | -22.03%842.69萬 | ---- | ---- | ---- | -1.88%1,080.74萬 | ---- | -26.13%1,017.92萬 | ---- | -41.59%1,101.48萬 |
合同資產 | --106.55萬 | --106.55萬 | --106.55萬 | --106.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 6.58%1,590.5萬 | -49.86%606.12萬 | 88.85%736.34萬 | -30.65%982.2萬 | -43.44%1,492.27萬 | 18.56%1,208.8萬 | -39.77%389.9萬 | 353.93%1,416.38萬 | 68.46%2,638.41萬 | 134.54%1,019.61萬 |
存貨 | -3.36%1.2億 | 4.80%1.34億 | 23.55%1.1億 | 1.54%9,380.6萬 | 52.19%1.25億 | 45.35%1.28億 | 2.89%8,938.77萬 | 7.23%9,238.46萬 | 42.54%8,187.49萬 | 38.56%8,807.88萬 |
一年內到期的非流動資產 | 7.21%2,767.09萬 | -46.65%1,377.02萬 | 43.91%3,714.38萬 | 53.15%3,952.82萬 | 75.99%2,580.97萬 | 75.99%2,580.97萬 | 75.99%2,580.97萬 | 28.17%2,580.97萬 | 1.59%1,466.55萬 | 1.59%1,466.55萬 |
其他流動資產 | -22.16%1,304.84萬 | -67.35%511.83萬 | -66.65%954.58萬 | -61.65%1,246.59萬 | -50.80%1,676.38萬 | -54.88%1,567.42萬 | -29.35%2,861.89萬 | -21.77%3,250.56萬 | 5.64%3,407.56萬 | 40.60%3,473.75萬 |
流動資產合計 | 3.22%9.78億 | 5.06%9.84億 | 28.83%9.79億 | 22.22%9.79億 | 16.73%9.48億 | 18.40%9.37億 | -0.44%7.6億 | -4.24%8.01億 | 0.95%8.12億 | 5.72%7.91億 |
非流動資產 | ||||||||||
長期股權投資 | -6.37%6,454.42萬 | -5.71%6,582.77萬 | -6.36%6,575.57萬 | -5.46%6,809.42萬 | -2.33%6,893.31萬 | 0.44%6,981.66萬 | -5.40%7,022.32萬 | -7.21%7,202.48萬 | -4.52%7,057.49萬 | -3.33%6,951.29萬 |
長期應收款 | -76.49%381.84萬 | -76.20%381.84萬 | -75.60%381.84萬 | -50.92%381.84萬 | 0.47%1,624.26萬 | -0.75%1,604.53萬 | -3.20%1,564.97萬 | -51.88%777.98萬 | -29.06%1,616.66萬 | -29.06%1,616.66萬 |
固定資產 | ---- | -5.99%2.3億 | ---- | ---- | ---- | 14.22%2.45億 | ---- | 14.27%2.5億 | ---- | 60.78%2.15億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.65%3,340.82萬 |
無形資產 | 11.09%5,601.38萬 | 12.65%5,962.41萬 | 13.84%6,323.48萬 | 15.59%6,684.56萬 | 11.38%5,042.41萬 | 12.48%5,292.8萬 | 13.59%5,554.76萬 | 14.40%5,782.76萬 | 11.75%4,527.23萬 | 12.73%4,705.75萬 |
開發支出 | -22.87%1,330.77萬 | -21.69%1,073.39萬 | -21.94%798.23萬 | -20.77%510.33萬 | 28.38%1,725.39萬 | 25.85%1,370.69萬 | 33.71%1,022.56萬 | 39.06%644.1萬 | 29.95%1,343.98萬 | 31.50%1,089.17萬 |
商譽 | -25.94%1,867.28萬 | -25.94%1,867.28萬 | -25.94%1,867.28萬 | -25.94%1,867.28萬 | -19.99%2,521.46萬 | -19.99%2,521.46萬 | -19.99%2,521.46萬 | -19.99%2,521.46萬 | -29.18%3,151.36萬 | -29.18%3,151.36萬 |
長期待攤費用 | -16.48%125.33萬 | -20.55%129.33萬 | -29.05%133.33萬 | -31.56%137.33萬 | 111.47%150.05萬 | 72.07%162.78萬 | 63.00%187.93萬 | 79.08%200.65萬 | -61.73%70.96萬 | -34.49%94.6萬 |
遞延所得稅資產 | 29.84%5,168.77萬 | 13.69%4,994.09萬 | 13.91%4,906.73萬 | 11.25%4,549.1萬 | -11.01%3,980.97萬 | -0.71%4,392.58萬 | 12.66%4,307.5萬 | 5.65%4,089.25萬 | 46.91%4,473.6萬 | 110.74%4,424.12萬 |
使用權資產 | -85.97%36.38萬 | -86.48%39.75萬 | -86.89%43.12萬 | -84.41%58.3萬 | -36.37%259.28萬 | -53.96%294.11萬 | -49.95%328.94萬 | -45.46%373.89萬 | --407.5萬 | --638.86萬 |
其他非流動資產 | --319.65萬 | --319.65萬 | --319.65萬 | --319.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -5.04%4.4億 | -5.81%4.44億 | -5.35%4.47億 | -3.46%4.5億 | -1.92%4.63億 | -0.72%4.71億 | 0.02%4.72億 | -2.41%4.66億 | 7.09%4.72億 | 11.95%4.75億 |
資產總計 | 0.51%14.18億 | 1.42%14.28億 | 15.73%14.26億 | 12.78%14.29億 | 9.87%14.11億 | 11.23%14.08億 | -0.26%12.33億 | -3.57%12.67億 | 3.12%12.85億 | 7.98%12.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --2,000萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -42.50%2,300萬 | --2,300萬 |
交易性金融負債 | ---- | ---- | ---- | ---- | --0 | ---- | --400萬 | --400萬 | ---- | ---- |
應付票據及應付帳款 | -34.04%9,656.03萬 | -16.63%1.26億 | 44.57%1.34億 | 19.95%1.27億 | 61.40%1.46億 | 47.38%1.51億 | -11.71%9,290.65萬 | -13.09%1.06億 | 13.93%9,070.08萬 | 5.86%1.03億 |
-應付票據 | -37.68%3,447.54萬 | 158.87%4,556.49萬 | 145.30%5,749.72萬 | 73.32%5,760.81萬 | 134.97%5,531.97萬 | -3.32%1,760.15萬 | -25.72%2,343.92萬 | -5.92%3,323.87萬 | -10.51%2,354.32萬 | -23.13%1,820.55萬 |
-應付帳款 | -31.83%6,208.49萬 | -39.73%8,057.99萬 | 10.58%7,682.02萬 | -4.49%6,933.69萬 | 35.61%9,107.24萬 | 58.31%1.34億 | -5.71%6,946.73萬 | -16.03%7,259.39萬 | 26.00%6,715.76萬 | 15.23%8,446.06萬 |
合同負債 | -60.07%712.24萬 | -71.89%832.33萬 | -48.77%978.72萬 | -54.32%1,148.77萬 | -38.31%1,783.54萬 | 122.48%2,961.07萬 | 276.42%1,910.51萬 | 32.73%2,514.84萬 | 211.88%2,891.33萬 | 59.76%1,330.92萬 |
預收款項 | --0 | ---- | --2.27萬 | --4.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 14.51%3,173.65萬 | 18.26%3,201.07萬 | 17.03%3,073.59萬 | 18.51%4,717.6萬 | 15.34%2,771.45萬 | 14.28%2,706.73萬 | 14.46%2,626.43萬 | 11.71%3,980.63萬 | 20.78%2,402.79萬 | 14.42%2,368.58萬 |
應交稅費 | -16.89%880.96萬 | -24.73%1,659.27萬 | -24.17%856.51萬 | -11.24%1,351.4萬 | -30.57%1,059.95萬 | 25.45%2,204.38萬 | 19.22%1,129.51萬 | -8.30%1,522.5萬 | -40.01%1,526.57萬 | 12.36%1,757.23萬 |
其他應付款(含利息和股利) | 39.52%603萬 | -24.46%577.01萬 | -9.69%544.41萬 | -11.83%557.43萬 | 11.81%432.2萬 | 78.07%763.8萬 | 49.02%602.85萬 | 38.64%632.19萬 | -65.91%386.55萬 | 65.51%428.92萬 |
-其他應付款 | ---- | -24.46%577.01萬 | ---- | ---- | ---- | 78.07%763.8萬 | ---- | 38.64%632.19萬 | ---- | 65.51%428.92萬 |
一年內到期的非流動負債 | -74.04%15.44萬 | -86.94%20.99萬 | -91.52%20.68萬 | -85.44%37.98萬 | -21.86%59.46萬 | -8.78%160.71萬 | 24.33%243.73萬 | 40.18%260.89萬 | --76.08萬 | --176.19萬 |
其他流動負債 | -62.62%84.69萬 | -34.43%250.28萬 | 9.77%271.52萬 | -9.50%295.01萬 | -12.80%226.59萬 | 122.67%381.72萬 | 248.99%247.34萬 | 39.73%325.98萬 | 115.63%259.83萬 | 58.33%171.43萬 |
流動負債合計 | -18.34%1.71億 | -21.20%1.92億 | 16.59%1.92億 | 2.90%2.08億 | 10.89%2.1億 | 29.31%2.43億 | -4.60%1.65億 | -23.64%2.02億 | 1.24%1.89億 | 29.36%1.88億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -27.83%38.55萬 | -26.17%41.95萬 | -24.69%45.35萬 | -23.37%48.75萬 | -20.30%53.42萬 | -19.32%56.82萬 | -18.43%60.22萬 | -17.62%63.62萬 | -16.87%67.02萬 | -16.19%70.42萬 |
租賃負債 | -90.27%20.35萬 | -86.48%20.35萬 | -90.12%20.67萬 | -90.27%20.35萬 | -48.12%209.25萬 | -68.99%150.55萬 | -55.06%209.25萬 | -56.90%209.25萬 | --403.35萬 | --485.5萬 |
非流動負債合計 | -77.58%58.9萬 | -69.96%62.3萬 | -75.50%66.02萬 | -74.67%69.11萬 | -44.16%262.66萬 | -62.70%207.37萬 | -50.05%269.47萬 | -51.51%272.87萬 | 483.40%470.37萬 | 561.60%555.92萬 |
負債合計 | -19.07%1.72億 | -21.61%1.92億 | 15.10%1.92億 | 1.87%2.09億 | 9.55%2.12億 | 26.66%2.45億 | -5.98%1.67億 | -24.22%2.05億 | 3.31%1.94億 | 32.42%1.94億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
資本公積 | --1,796.05萬 | --1,285.02萬 | 30.74%2,415.86萬 | -14.01%1,589.04萬 | --0 | ---- | 0.00%1,847.91萬 | 0.00%1,847.91萬 | 0.00%1,847.91萬 | 0.00%1,847.91萬 |
盈餘公積 | -0.73%7,894.11萬 | 10.79%7,894.11萬 | -22.65%7,894.11萬 | -22.65%7,894.11萬 | -18.43%7,952.23萬 | -26.91%7,125.41萬 | 4.68%1.02億 | 4.68%1.02億 | 9.99%9,749.05萬 | 9.99%9,749.05萬 |
未分配利潤 | -0.16%7.26億 | 2.71%7.18億 | 15.53%7.42億 | 15.14%7.35億 | 9.55%7.27億 | 8.59%6.99億 | 2.18%6.42億 | 4.13%6.38億 | 5.13%6.64億 | 7.55%6.44億 |
減:庫存股 | --0 | ---- | -71.09%3,595.86萬 | -71.09%3,595.86萬 | -71.09%3,595.86萬 | -71.09%3,595.86萬 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 |
專項儲備 | 0.00%68.56萬 | 0.00%68.56萬 | 0.00%68.56萬 | 0.00%68.56萬 | 0.00%68.56萬 | 0.00%68.56萬 | 0.00%68.56萬 | 0.00%68.56萬 | 0.00%68.56萬 | 0.00%68.56萬 |
歸屬母公司所有者權益合計 | 4.46%12.23億 | 6.65%12.1億 | 16.44%12.09億 | 15.40%11.94億 | 10.93%11.71億 | 9.56%11.35億 | 1.79%10.38億 | 2.97%10.35億 | 4.07%10.55億 | 5.51%10.36億 |
少數股東權益 | -16.09%2,372.22萬 | -8.84%2,549.27萬 | -7.49%2,503.05萬 | -4.51%2,652.75萬 | -20.04%2,827.14萬 | -23.23%2,796.51萬 | -28.64%2,705.57萬 | -29.01%2,778.13萬 | -19.49%3,535.86萬 | -17.92%3,642.64萬 |
所有者權益(或股東權益)合計 | 3.97%12.47億 | 6.28%12.36億 | 15.83%12.34億 | 14.88%12.21億 | 9.93%11.99億 | 8.45%11.63億 | 0.70%10.65億 | 1.78%10.63億 | 3.09%10.91億 | 4.49%10.72億 |
負債和所有者權益(或股東權益)總計 | 0.51%14.18億 | 1.42%14.28億 | 15.73%14.26億 | 12.78%14.29億 | 9.87%14.11億 | 11.23%14.08億 | -0.26%12.33億 | -3.57%12.67億 | 3.12%12.85億 | 7.98%12.66億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
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