(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 | -26.34%5.92億 | -28.13%6.92億 | 120.45%6.93億 | 187.63%7.65億 | 159.75%8.04億 | 134.11%9.63億 | 13.85%3.15億 | -7.60%2.66億 | -19.52%3.1億 | 8.94%4.11億 |
應收票據及應收賬款 | 22.54%5.23億 | 27.40%5.61億 | 39.93%4.3億 | 26.25%3.89億 | 38.69%4.27億 | 33.24%4.41億 | -20.11%3.07億 | 0.34%3.08億 | -4.05%3.08億 | -7.09%3.31億 |
-應收票據 | 341.51%1,561.5萬 | 522.17%4,361.53萬 | -72.73%290.96萬 | -95.59%34.61萬 | 450.39%353.67萬 | 990.94%701.02萬 | 76.93%1,067.1萬 | -19.36%784.88萬 | -93.86%64.26萬 | -90.61%64.26萬 |
-應收賬款 | 19.88%5.08億 | 19.40%5.18億 | 43.98%4.27億 | 29.43%3.89億 | 37.83%4.24億 | 31.38%4.34億 | -21.65%2.97億 | 0.98%3億 | -1.02%3.07億 | -5.46%3.3億 |
其他應收款(含利息和股利) | -25.29%1,333.51萬 | -24.04%1,439.68萬 | -19.27%1,438.92萬 | -36.00%1,262.3萬 | -4.53%1,784.84萬 | 64.41%1,895.42萬 | 31.23%1,782.47萬 | 42.18%1,972.27萬 | 52.81%1,869.56萬 | -7.06%1,152.86萬 |
-應收股利 | ---- | --58.12萬 | --58.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -36.00%1,262.3萬 | ---- | 64.41%1,895.42萬 | ---- | 42.18%1,972.27萬 | ---- | -7.06%1,152.86萬 |
合同資產 | -0.84%5,953.05萬 | 16.34%6,516.77萬 | -37.48%5,198.16萬 | -40.49%5,836.27萬 | -35.99%6,003.19萬 | -16.96%5,601.56萬 | 49.22%8,314.37萬 | 50.90%9,806.67萬 | 81.21%9,378.24萬 | 51.89%6,745.3萬 |
預付款項 | ---- | ---- | ---- | ---- | -96.10%8,109.18 | ---- | ---- | ---- | -59.27%20.8萬 | -42.86%41.61萬 |
存貨 | 3.73%4.01億 | 11.82%3.41億 | 18.64%4.6億 | 11.39%4.16億 | 6.65%3.87億 | 4.70%3.05億 | 4.01%3.88億 | -16.13%3.73億 | -2.99%3.62億 | -0.36%2.91億 |
其他流動資產 | 93.25%776.48萬 | 237.35%620.97萬 | 51.38%808.84萬 | -19.78%408.97萬 | -21.80%401.81萬 | 35.39%184.08萬 | -60.56%534.31萬 | -77.15%509.83萬 | -68.10%513.79萬 | -90.83%135.96萬 |
流動資產合計 | -6.02%15.97億 | -5.89%16.81億 | 48.57%16.58億 | 53.67%16.45億 | 54.82%17億 | 60.26%17.86億 | -0.06%11.16億 | -6.24%10.7億 | -5.35%10.98億 | 1.44%11.14億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -2.90%1,876.19萬 | -2.90%1,876.19萬 | -12.57%1,932.16萬 | -12.57%1,932.16萬 | -12.17%1,932.16萬 | -12.17%1,932.16萬 | 0.45%2,210萬 | 0.45%2,210萬 | 0.00%2,200萬 | 0.00%2,200萬 |
長期股權投資 | 3.67%8,204.28萬 | 24.79%8,439.28萬 | 22.73%8,363.09萬 | 31.28%8,518.8萬 | 17.75%7,913.97萬 | -3.21%6,762.61萬 | 5.95%6,814.44萬 | -1.69%6,489.15萬 | 13.56%6,721.12萬 | 17.95%6,986.9萬 |
固定資產 | ---- | ---- | ---- | 1.55%4.56億 | ---- | -1.00%4.51億 | ---- | -1.79%4.49億 | ---- | -1.86%4.55億 |
無形資產 | 10.91%1.56億 | 16.12%1.27億 | 44.48%1.37億 | 46.56%1.48億 | 112.60%1.4億 | 97.03%1.09億 | 355.50%9,485.88萬 | 345.97%1.01億 | 165.16%6,600.04萬 | 112.07%5,538.38萬 |
開發支出 | 70.65%4,721.56萬 | 16.00%6,219.75萬 | -25.26%3,970萬 | 1.70%2,389.38萬 | -48.67%2,766.8萬 | -7.68%5,361.77萬 | -40.47%5,312.07萬 | -67.63%2,349.54萬 | -9.10%5,389.89萬 | 20.24%5,807.71萬 |
商譽 | ---- | ---- | -48.72%354.09萬 | -48.72%354.09萬 | -48.72%354.09萬 | -48.72%354.09萬 | 0.00%690.46萬 | 0.00%690.46萬 | 0.00%690.46萬 | 0.00%690.46萬 |
長期待攤費用 | -1.96%186.17萬 | -12.64%184.57萬 | -18.47%202.99萬 | -25.46%207.13萬 | -39.19%189.89萬 | 34.59%211.29萬 | 46.57%248.98萬 | 63.23%277.87萬 | 54.28%312.25萬 | -33.30%156.99萬 |
遞延所得稅資產 | -0.36%879.92萬 | 10.36%888.42萬 | 13.83%840.51萬 | 31.57%870.69萬 | 35.67%883.08萬 | 36.58%804.99萬 | -2.05%738.38萬 | -5.37%661.77萬 | 31.93%650.9萬 | 12.52%589.41萬 |
使用權資產 | 62.71%1,747.35萬 | 56.39%1,945.16萬 | 41.55%1,847.86萬 | -2.34%1,369.52萬 | -23.14%1,073.9萬 | -22.80%1,243.76萬 | 145.25%1,305.45萬 | 119.86%1,402.3萬 | 87.48%1,397.16萬 | -30.57%1,611.16萬 |
其他非流動資產 | -45.64%965.4萬 | -27.71%1,043.64萬 | -15.59%1,249.09萬 | -38.71%902.52萬 | 24.81%1,775.9萬 | 78.33%1,443.78萬 | 378.42%1,479.73萬 | 6,148.20%1,472.63萬 | 9,965.05%1,422.88萬 | 3,185.61%809.61萬 |
非流動資產合計 | 9.78%8.29億 | 11.08%8.23億 | 12.22%8.17億 | 9.05%7.69億 | 7.09%7.55億 | 5.98%7.41億 | 7.73%7.28億 | 6.45%7.05億 | 9.08%7.05億 | 6.34%6.99億 |
資產總計 | -1.16%24.27億 | -0.91%25.04億 | 34.22%24.75億 | 35.95%24.14億 | 36.15%24.55億 | 39.33%25.27億 | 2.87%18.44億 | -1.58%17.75億 | -0.18%18.03億 | 3.28%18.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -18.79%3.32億 | -17.93%3.64億 | -15.02%3.56億 | 3.13%3.69億 | 9.52%4.09億 | 30.63%4.43億 | -1.40%4.19億 | -7.16%3.58億 | -4.20%3.74億 | 14.94%3.39億 |
應付票據及應付帳款 | -60.45%402.69萬 | 12.06%1,089.86萬 | 5.18%1,806.26萬 | -59.95%891.65萬 | -49.20%1,018.08萬 | -41.36%972.55萬 | 18.73%1,717.35萬 | -41.08%2,226.6萬 | -25.91%2,004.19萬 | -42.60%1,658.56萬 |
-應付票據 | ---- | ---- | -76.80%186.45萬 | ---- | ---- | ---- | 292.83%803.7萬 | -63.41%803.7萬 | -47.07%803.7萬 | -77.05%301.59萬 |
-應付帳款 | -60.45%402.69萬 | 12.06%1,089.86萬 | 77.29%1,619.81萬 | -37.34%891.65萬 | -15.19%1,018.08萬 | -28.33%972.55萬 | -26.42%913.65萬 | -10.09%1,422.9萬 | 1.18%1,200.5萬 | -13.87%1,356.97萬 |
合同負債 | 9.20%4,554.89萬 | -16.15%3,230.41萬 | 56.96%9,838.69萬 | -3.80%4,422.78萬 | 6.25%4,171.31萬 | 15.15%3,852.57萬 | 12.54%6,268.36萬 | -36.05%4,597.51萬 | -49.91%3,925.88萬 | -50.99%3,345.78萬 |
應付職工薪酬 | 4.54%1.08億 | 3.83%1.04億 | 39.95%1.17億 | 7.49%1.08億 | 6.44%1.03億 | 6.07%9,981.33萬 | 23.40%8,333.64萬 | 26.00%1.01億 | 1.17%9,720.03萬 | 0.12%9,409.91萬 |
應交稅費 | 60.86%1,940.68萬 | 74.55%2,623.53萬 | 22.52%1,127.15萬 | 27.55%802.86萬 | 167.66%1,206.45萬 | 100.92%1,503.01萬 | -53.87%919.99萬 | 0.32%629.43萬 | -14.16%450.73萬 | -40.55%748.08萬 |
其他應付款(含利息和股利) | 8.48%2,662.13萬 | 4.21%2,774.16萬 | 60.20%2,804.06萬 | 112.93%2,792.89萬 | 88.63%2,454.01萬 | 68.22%2,662.03萬 | -10.24%1,750.4萬 | -7.98%1,311.67萬 | -24.65%1,300.95萬 | -3.70%1,582.46萬 |
-其他應付款 | ---- | ---- | ---- | 112.93%2,792.89萬 | ---- | 68.22%2,662.03萬 | ---- | -2.91%1,311.67萬 | ---- | 4.33%1,582.46萬 |
一年內到期的非流動負債 | 219.32%6,803.01萬 | 203.19%6,611.78萬 | 56.64%3,365.74萬 | 4.41%2,261.02萬 | -1.36%2,130.48萬 | -6.90%2,180.76萬 | 43.25%2,148.74萬 | 44.37%2,165.49萬 | 43.98%2,159.75萬 | -7.97%2,342.38萬 |
流動負債合計 | -2.95%6.04億 | -3.68%6.31億 | 5.03%6.62億 | 3.72%5.89億 | 9.35%6.23億 | 23.50%6.55億 | 2.16%6.3億 | -7.00%5.68億 | -9.50%5.69億 | -1.97%5.3億 |
非流動負債 | ||||||||||
長期借款 | -7.49%8,340.91萬 | -7.06%8,379.56萬 | -13.78%8,420.36萬 | -15.40%8,264.79萬 | -14.30%9,016.44萬 | -14.31%9,016.44萬 | -13.19%9,765.85萬 | -13.17%9,768.78萬 | -12.33%1.05億 | -12.32%1.05億 |
應付債券 | -14.17%1.72億 | -14.13%1.69億 | 6.28%2.05億 | 6.12%2.02億 | 6.57%2.01億 | 6.43%1.97億 | 6.45%1.93億 | 6.38%1.9億 | -17.96%1.88億 | -18.04%1.85億 |
長期應付款 | ---- | ---- | ---- | 0.00%3,000萬 | ---- | 0.00%3,000萬 | ---- | --3,000萬 | ---- | --3,000萬 |
預計負債 | 59.82%881.58萬 | 135.62%658.28萬 | -33.11%666.95萬 | 420.35%860.78萬 | -9.00%551.61萬 | -29.79%279.38萬 | 3.26%997.11萬 | -80.88%165.42萬 | -34.15%606.19萬 | -40.03%397.93萬 |
遞延所得稅負債 | ---- | -86.68%2.28萬 | -52.71%37.68萬 | -33.85%52.71萬 | -21.95%66.2萬 | -81.00%17.09萬 | -16.18%79.68萬 | -20.47%79.68萬 | -19.47%84.81萬 | -18.57%89.94萬 |
租賃負債 | 38.35%631.51萬 | 83.53%875.18萬 | 61.42%975.18萬 | -5.56%607.03萬 | -30.42%456.47萬 | -24.30%476.85萬 | 14.21%604.11萬 | 1.24%642.75萬 | -2.85%656.04萬 | -46.81%629.89萬 |
非流動負債合計 | -18.34%2.71億 | -17.42%2.68億 | -0.39%3.36億 | 0.89%3.3億 | -1.60%3.32億 | -1.99%3.25億 | 8.96%3.38億 | 6.34%3.27億 | -8.06%3.37億 | -9.29%3.32億 |
負債合計 | -8.30%8.75億 | -8.23%8.99億 | 3.14%9.99億 | 2.69%9.18億 | 5.28%9.54億 | 13.69%9.8億 | 4.43%9.68億 | -2.53%8.94億 | -8.97%9.06億 | -4.92%8.62億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.24%3.31億 | 1.23%3.31億 | 30.00%3.27億 | 30.00%3.27億 | 56.00%3.27億 | 55.84%3.27億 | 19.89%2.52億 | 19.89%2.52億 | 33.01%2.1億 | 33.15%2.1億 |
其他權益工具 | -19.31%2,722.62萬 | -19.26%2,724.2萬 | -0.01%3,373.8萬 | -0.00%3,374.13萬 | -0.01%3,374.13萬 | -0.08%3,374.15萬 | -0.16%3,374.2萬 | -0.19%3,374.29萬 | -23.49%3,374.47萬 | -23.44%3,376.9萬 |
資本公積 | 5.93%7.62億 | 5.92%7.62億 | 262.13%7.19億 | 262.13%7.19億 | 199.01%7.19億 | 194.56%7.19億 | -19.40%1.99億 | -19.11%1.99億 | 3.86%2.41億 | 5.44%2.44億 |
盈餘公積 | 1.24%7,088萬 | 1.24%7,088萬 | 4.59%7,001.24萬 | 4.59%7,001.24萬 | 4.59%7,001.24萬 | 4.59%7,001.24萬 | 12.30%6,693.77萬 | 12.30%6,693.77萬 | 12.30%6,693.77萬 | 12.30%6,693.77萬 |
未分配利潤 | 5.26%3.75億 | 4.62%4.2億 | 1.23%3.32億 | 4.94%3.49億 | 2.39%3.56億 | -0.14%4.01億 | 2.11%3.28億 | -2.53%3.33億 | 8.08%3.48億 | 11.66%4.02億 |
減:庫存股 | --646.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%399.76萬 |
其他綜合收益 | -398.73%-36.85萬 | -31.71%14.62萬 | 65.17%40.28萬 | 370.93%49.32萬 | 795.86%12.34萬 | 3,537.74%21.41萬 | 1,865.28%24.39萬 | 883.87%10.47萬 | -1,419.73%-1.77萬 | -140.30%-6,227.05 |
歸屬母公司所有者權益合計 | 3.51%15.59億 | 3.83%16.11億 | 68.67%14.82億 | 69.70%15億 | 67.61%15.07億 | 62.87%15.52億 | 1.41%8.79億 | -0.28%8.84億 | 10.85%8.99億 | 12.23%9.53億 |
少數股東權益 | -38.65%-774.16萬 | -36.02%-672.15萬 | -96.92%-574.65萬 | -63.60%-477.41萬 | -184.44%-558.36萬 | -321.94%-494.15萬 | -155.83%-291.82萬 | -1,785.39%-291.82萬 | -6,500.14%-196.3萬 | -328.91%-117.11萬 |
所有者權益(或股東權益)合計 | 3.38%15.52億 | 3.73%16.05億 | 68.57%14.76億 | 69.72%14.95億 | 67.35%15.01億 | 62.55%15.47億 | 1.20%8.76億 | -0.59%8.81億 | 10.61%8.97億 | 12.02%9.52億 |
負債和所有者權益(或股東權益)總計 | -1.16%24.27億 | -0.91%25.04億 | 34.22%24.75億 | 35.95%24.14億 | 36.15%24.55億 | 39.33%25.27億 | 2.87%18.44億 | -1.58%17.75億 | -0.18%18.03億 | 3.28%18.13億 |
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