(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 4.05%3.53億 | 18.08%3.56億 | 15.95%5.01億 | 6.41%3.09億 | 16.24%3.39億 | 1.55%3.01億 | 66.27%4.32億 | 73.13%2.91億 | 49.95%2.92億 | 53.90%2.97億 |
交易性金融資產 | -1.04%5,000萬 | 0.00%5,000萬 | ---- | --5,000萬 | --5,052.77萬 | --5,000萬 | --5,005.34萬 | ---- | ---- | ---- |
應收票據及應收賬款 | 9.41%2.56億 | -0.55%2.81億 | 17.12%2.79億 | -19.77%2.16億 | -7.64%2.34億 | -11.85%2.83億 | -31.11%2.38億 | 12.11%2.69億 | 3.76%2.53億 | 9.79%3.21億 |
-應收票據 | -33.48%1,188萬 | -22.92%2,110.18萬 | 25.91%2,748.47萬 | 299.76%2,169.58萬 | 165.33%1,785.82萬 | 82.00%2,737.81萬 | -53.04%2,182.89萬 | -48.47%542.72萬 | -33.49%673.05萬 | -16.34%1,504.27萬 |
-應收賬款 | 12.96%2.44億 | 1.85%2.6億 | 16.23%2.51億 | -26.34%1.94億 | -12.37%2.16億 | -16.46%2.56億 | -27.70%2.16億 | 14.89%2.64億 | 5.37%2.46億 | 11.50%3.06億 |
其他應收款(含利息和股利) | -17.66%1,550.46萬 | -14.55%1,499.11萬 | -11.28%1,913.05萬 | 55.90%2,506.98萬 | -27.34%1,883.02萬 | -34.60%1,754.29萬 | -14.79%2,156.3萬 | -38.40%1,608.04萬 | -6.20%2,591.63萬 | -4.01%2,682.55萬 |
-應收利息 | 76.00%48.42萬 | -85.56%7.62萬 | ---- | --176.73萬 | --27.51萬 | --52.77萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -19.05%1,502.04萬 | ---- | -11.28%1,913.05萬 | ---- | -28.40%1,855.51萬 | ---- | -14.79%2,156.3萬 | ---- | -6.20%2,591.63萬 | ---- |
合同資產 | 232.14%4,497.84萬 | 141.17%1,942.83萬 | -8.46%5,416.98萬 | -46.95%965.31萬 | -61.41%1,354.22萬 | -69.93%805.58萬 | 85.95%5,917.55萬 | -50.16%1,819.5萬 | 43.10%3,509.24萬 | 4.90%2,679.4萬 |
預付款項 | 5.94%2,331.93萬 | -22.58%1,713.74萬 | -31.51%3,757.99萬 | -70.03%1,309.34萬 | -34.01%2,201.17萬 | 14.30%2,213.45萬 | 102.72%5,487.28萬 | 839.60%4,368.32萬 | 109.53%3,335.53萬 | -15.32%1,936.57萬 |
存貨 | -6.10%1.65億 | 10.14%1.82億 | 33.87%1.59億 | 10.70%2.33億 | 3.29%1.76億 | 11.48%1.65億 | 6.03%1.19億 | 36.55%2.11億 | 54.69%1.7億 | 46.58%1.48億 |
應收款項融資 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 101.79%605.36萬 | -37.29%317.8萬 | 164.32%792.96萬 |
其他流動資產 | -80.61%23.01萬 | -92.76%57.25萬 | 21.27%47.14萬 | -96.91%25.57萬 | 125.51%118.63萬 | 488.54%790.38萬 | -62.10%38.87萬 | 848.06%828.23萬 | 36.77%52.61萬 | 1,161.01%134.29萬 |
流動資產合計 | 6.20%9.08億 | 7.74%9.21億 | 7.71%10.5億 | -0.73%8.57億 | 5.13%8.55億 | 0.82%8.55億 | 20.49%9.75億 | 36.21%8.63億 | 30.72%8.13億 | 27.40%8.48億 |
非流動資產 | ||||||||||
長期股權投資 | 0.98%1.27億 | 7.74%1.3億 | 6.01%1.3億 | 9.88%1.3億 | 3.20%1.26億 | 0.18%1.21億 | 3.13%1.22億 | -2.18%1.18億 | 1.82%1.22億 | 4.53%1.2億 |
固定資產 | -2.91%1,808.76萬 | ---- | -3.16%1,861萬 | ---- | -5.43%1,863.04萬 | ---- | 6.05%1,921.68萬 | ---- | 7.93%1,969.99萬 | ---- |
無形資產 | 1.15%2,801.84萬 | -1.94%2,880.11萬 | -1.34%3,062.61萬 | 30.89%2,602.95萬 | 33.73%2,770.05萬 | 37.02%2,937.16萬 | 40.82%3,104.24萬 | 64.86%1,988.61萬 | 66.71%2,071.43萬 | 66.67%2,143.64萬 |
開發支出 | ---- | ---- | ---- | -34.33%421.7萬 | -24.90%353.89萬 | -43.90%168.31萬 | ---- | -8.73%642.19萬 | 56.97%471.25萬 | 13.28%300.01萬 |
長期待攤費用 | 34.66%109.7萬 | 54.73%122.58萬 | 108.70%130.65萬 | --79.85萬 | --81.46萬 | --79.22萬 | --62.6萬 | ---- | ---- | ---- |
遞延所得稅資產 | 10.81%2,224萬 | 17.53%2,513.11萬 | 17.01%2,775.58萬 | 69.00%2,107.5萬 | 36.93%2,006.95萬 | 28.29%2,138.34萬 | 41.08%2,372.17萬 | 20.65%1,247.07萬 | 36.98%1,465.64萬 | 49.57%1,666.82萬 |
使用權資產 | -15.51%442.62萬 | -29.20%455.86萬 | -32.60%469.11萬 | 116.00%505.65萬 | 81.02%523.85萬 | 119.19%643.91萬 | 859.68%696.06萬 | --234.1萬 | --289.39萬 | --293.77萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --625.21萬 | ---- | --72.53萬 |
非流動資產合計 | -0.44%2.01億 | 4.39%2.08億 | 4.30%2.13億 | 11.24%2.06億 | 9.32%2.02億 | 8.69%1.99億 | 15.65%2.04億 | 9.91%1.85億 | 12.47%1.85億 | 14.25%1.83億 |
資產總計 | 4.93%11.09億 | 7.10%11.29億 | 7.13%12.63億 | 1.39%10.63億 | 5.90%10.57億 | 2.22%10.54億 | 19.63%11.79億 | 30.68%10.48億 | 26.90%9.98億 | 24.84%10.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 10.00%1,100萬 | -94.00%60萬 | -94.01%60萬 | ---- | --1,000萬 | --1,000萬 | --1,001.11萬 | --1,000萬 | ---- | ---- |
應付票據及應付帳款 | 153.96%9,969.32萬 | 28.08%1.16億 | 23.44%1.86億 | -55.07%2,359.96萬 | -18.26%3,925.53萬 | 4.45%9,077.46萬 | -3.75%1.51億 | -18.04%5,253.09萬 | -29.97%4,802.59萬 | -26.28%8,690.75萬 |
-應付帳款 | 153.96%9,969.32萬 | 28.08%1.16億 | 23.44%1.86億 | -55.07%2,359.96萬 | -18.26%3,925.53萬 | 4.45%9,077.46萬 | -3.75%1.51億 | -18.04%5,253.09萬 | -29.97%4,802.59萬 | -26.28%8,690.75萬 |
合同負債 | -31.62%8,557.17萬 | 45.21%8,398.48萬 | 100.80%1.18億 | 30.20%1.45億 | 49.87%1.25億 | 19.83%5,783.8萬 | 36.41%5,880.75萬 | 66.49%1.11億 | 100.46%8,350.3萬 | 34.37%4,826.7萬 |
應付職工薪酬 | -61.43%148.74萬 | 3,018.26%194.49萬 | 3.56%1,604.01萬 | 41.97%326.82萬 | 97.26%385.63萬 | -96.68%6.24萬 | 11.60%1,548.81萬 | 324.86%230.2萬 | 540.79%195.5萬 | 1,159.25%187.67萬 |
應交稅費 | 56.81%2,521.07萬 | 25.22%2,311.71萬 | -14.15%4,237.5萬 | -64.70%1,145.16萬 | -30.52%1,607.72萬 | -35.18%1,846.12萬 | 25.18%4,935.98萬 | 34.07%3,244.1萬 | -4.82%2,313.85萬 | 35.85%2,848.25萬 |
其他應付款(含利息和股利) | 30.47%1,944.16萬 | 6.24%2,028.93萬 | -32.60%2,252.71萬 | -7.12%2,042.98萬 | -42.34%1,490.09萬 | -44.14%1,909.83萬 | -60.25%3,342.29萬 | -2.35%2,199.66萬 | -1.54%2,584.42萬 | 22.07%3,418.73萬 |
-應付利息 | ---- | ---- | ---- | --1.11萬 | --1.11萬 | ---- | ---- | ---- | ---- | ---- |
-應付股利 | 0.00%21.82萬 | 0.00%21.82萬 | 0.00%21.82萬 | 0.00%21.82萬 | 0.00%21.82萬 | 5.68%21.82萬 | 5.68%21.82萬 | 5.68%21.82萬 | 5.68%21.82萬 | 1.28%20.64萬 |
-其他應付款 | 31.02%1,922.35萬 | ---- | -32.81%2,230.89萬 | --2,020.06萬 | -42.75%1,467.16萬 | ---- | -60.42%3,320.47萬 | ---- | -1.60%2,562.6萬 | ---- |
一年內到期的非流動負債 | -17.47%137.5萬 | 16.92%194.79萬 | 16.92%194.79萬 | ---- | 338.37%166.6萬 | 119.18%166.6萬 | 119.18%166.6萬 | ---- | --38.01萬 | --76.01萬 |
其他流動負債 | --477.76萬 | --467.3萬 | -65.24%422.53萬 | ---- | ---- | ---- | 459.79%1,215.44萬 | ---- | -96.03%17.8萬 | ---- |
流動負債合計 | 17.85%2.49億 | 27.75%2.53億 | 18.16%3.92億 | -11.72%2.03億 | 15.23%2.11億 | -1.29%1.98億 | -2.47%3.32億 | 29.35%2.3億 | 10.53%1.83億 | -1.21%2億 |
非流動負債 | ||||||||||
長期應付款 | 0.00%32萬 | ---- | 0.00%32萬 | ---- | 0.00%32萬 | ---- | 0.00%32萬 | ---- | 0.00%32萬 | ---- |
預計負債 | -6.59%102.26萬 | -11.43%101.45萬 | -37.33%102.42萬 | -69.56%41.43萬 | -14.76%109.47萬 | 2.12%114.54萬 | 23.93%163.45萬 | --136.11萬 | --128.42萬 | --112.16萬 |
遞延所得稅負債 | --19.19萬 | --19.19萬 | 98.83%16.82萬 | ---- | ---- | ---- | --8.46萬 | ---- | ---- | ---- |
長期遞延收益 | -65.73%91.41萬 | -92.56%31.63萬 | -65.40%196.5萬 | -48.05%350.72萬 | -72.41%266.76萬 | -79.67%425.19萬 | -40.81%567.9萬 | 32.74%675.12萬 | 180.75%966.98萬 | 287.27%2,091.81萬 |
租賃負債 | -14.60%322.25萬 | -39.23%279.22萬 | -40.81%293.34萬 | 156.38%530.37萬 | 69.10%377.32萬 | 79.74%459.48萬 | --495.61萬 | --206.87萬 | --223.14萬 | --255.64萬 |
非流動負債合計 | -27.81%567.12萬 | -55.05%463.49萬 | -49.42%641.09萬 | -9.10%954.52萬 | -41.83%785.55萬 | -58.61%1,031.21萬 | 12.83%1,267.42萬 | 94.25%1,050.1萬 | 258.78%1,350.54萬 | 335.49%2,491.61萬 |
負債合計 | 16.21%2.54億 | 23.65%2.57億 | 15.67%3.98億 | -11.60%2.13億 | 11.31%2.19億 | -7.62%2.08億 | -1.98%3.44億 | 31.27%2.41億 | 16.05%1.97億 | 8.02%2.25億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.96億 | 50.00%2.96億 | 50.00%2.96億 | 50.00%2.96億 | 50.00%2.96億 | 0.00%1.98億 | 4.60%1.98億 | 9.77%1.98億 | 9.77%1.98億 | 9.77%1.98億 |
資本公積 | 0.20%1.98億 | -33.10%1.98億 | -33.10%1.98億 | -33.61%1.98億 | -33.50%1.98億 | -0.40%2.97億 | 105.46%2.97億 | 67.18%2.98億 | 66.89%2.98億 | 66.89%2.98億 |
盈餘公積 | 0.00%3,707.87萬 | 0.00%3,707.87萬 | 0.00%3,707.87萬 | 1.90%3,707.87萬 | 1.90%3,707.87萬 | 1.90%3,707.87萬 | 1.90%3,707.87萬 | 0.00%3,638.61萬 | 0.00%3,638.61萬 | 0.00%3,638.61萬 |
未分配利潤 | 4.19%3.23億 | 7.51%3.4億 | 9.41%3.32億 | 16.24%3.2億 | 15.23%3.1億 | 16.17%3.16億 | 14.99%3.04億 | 22.86%2.75億 | 20.92%2.69億 | 22.35%2.72億 |
其他綜合收益 | 0.00%-8.5萬 | 0.00%-8.5萬 | 0.00%-8.5萬 | 0.00%-8.5萬 | 0.00%-8.5萬 | 0.00%-8.5萬 | 0.00%-8.5萬 | 0.00%-8.5萬 | 0.00%-8.5萬 | 0.00%-8.5萬 |
歸屬母公司所有者權益合計 | 1.59%8.54億 | 2.88%8.72億 | 3.50%8.64億 | 5.45%8.51億 | 5.08%8.41億 | 5.42%8.47億 | 31.75%8.35億 | 30.49%8.07億 | 29.73%8億 | 30.24%8.04億 |
少數股東權益 | 112.61%36.46萬 | 80.38%-29.67萬 | 251.95%46.88萬 | -688.01%-127.02萬 | -360.27%-289.09萬 | -177.25%-151.19萬 | -168.17%-30.85萬 | 337.85%21.6萬 | 780.31%111.08萬 | 1,301.74%195.72萬 |
所有者權益(或股東權益)合計 | 1.98%8.55億 | 3.03%8.71億 | 3.60%8.65億 | 5.26%8.5億 | 4.58%8.38億 | 4.97%8.46億 | 31.60%8.35億 | 30.51%8.08億 | 29.88%8.01億 | 30.53%8.06億 |
負債和所有者權益(或股東權益)總計 | 4.93%11.09億 | 7.10%11.29億 | 7.13%12.63億 | 1.39%10.63億 | 5.90%10.57億 | 2.22%10.54億 | 19.63%11.79億 | 30.68%10.48億 | 26.90%9.98億 | 24.84%10.31億 |
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 | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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