(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 | 32.65%5,844.1萬 | -65.10%2,476.93萬 | -4.14%2,891.48萬 | 28.84%7,689.66萬 | 72.16%4,405.78萬 | 65.68%7,097.77萬 | -43.67%3,016.37萬 | -50.52%5,968.25萬 | -69.70%2,559.15萬 | -49.44%4,284.12萬 |
交易性金融資產 | -58.44%1,122.04萬 | 2,752.26%5,704.52萬 | 91.83%6,057.8萬 | -70.71%938.93萬 | -61.90%2,700萬 | -96.66%200萬 | -45.05%3,157.96萬 | 632.26%3,205.8萬 | 79.04%7,087.04萬 | 185.47%5,980.55萬 |
應收票據及應收賬款 | -56.49%277.74萬 | -23.28%355.5萬 | -54.14%357.16萬 | -39.90%418.66萬 | -43.52%638.27萬 | -71.36%463.37萬 | -49.94%778.85萬 | -54.68%696.55萬 | -31.12%1,130.03萬 | -24.16%1,618.18萬 |
-應收賬款 | -56.49%277.74萬 | -23.28%355.5萬 | -54.14%357.16萬 | -39.90%418.66萬 | -43.52%638.27萬 | -71.36%463.37萬 | -49.94%778.85萬 | -54.68%696.55萬 | -31.12%1,130.03萬 | -24.16%1,618.18萬 |
其他應收款(含利息和股利) | -44.80%317.98萬 | -51.49%333.62萬 | -46.62%409.28萬 | -45.49%389.76萬 | -22.76%576.09萬 | -13.70%687.74萬 | -18.60%766.71萬 | -21.05%715.06萬 | -3.89%745.87萬 | -56.47%796.94萬 |
-其他應收款 | ---- | -51.49%333.62萬 | ---- | ---- | ---- | -13.70%687.74萬 | ---- | -21.05%715.06萬 | ---- | -56.47%796.94萬 |
預付款項 | -33.58%1,659.37萬 | -38.23%1,197.41萬 | -38.55%1,063.91萬 | -58.42%704.17萬 | 29.25%2,498.37萬 | 32.93%1,938.42萬 | 94.40%1,731.32萬 | 95.94%1,693.72萬 | 74.53%1,933.03萬 | 38.18%1,458.22萬 |
存貨 | 52.52%2,463.95萬 | -6.97%1,355.54萬 | -16.57%1,701.3萬 | 5.43%1,455.67萬 | 9.58%1,615.51萬 | -7.79%1,457.04萬 | 40.24%2,039.09萬 | -12.18%1,380.63萬 | -21.44%1,474.31萬 | -22.54%1,580.19萬 |
其他流動資產 | -24.16%302.16萬 | -67.11%225.79萬 | -74.19%240.93萬 | 6.56%561.33萬 | -38.74%398.45萬 | 8.79%686.52萬 | 25.86%933.37萬 | -31.76%526.78萬 | -37.40%650.41萬 | -35.84%631.05萬 |
流動資產合計 | -6.59%1.2億 | -7.04%1.16億 | 2.40%1.27億 | -14.30%1.22億 | -17.63%1.28億 | -23.36%1.25億 | -25.54%1.24億 | -21.85%1.42億 | -17.33%1.56億 | -12.16%1.63億 |
非流動資產 | ||||||||||
固定資產 | ---- | -32.34%103.57萬 | ---- | ---- | ---- | -38.57%153.07萬 | ---- | -26.28%204.8萬 | ---- | -23.56%249.18萬 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
無形資產 | -22.50%475萬 | -21.00%503.79萬 | -17.48%532.58萬 | 13.26%570.78萬 | -18.21%612.92萬 | -19.27%637.74萬 | 89.73%645.36萬 | 26.39%503.96萬 | 77.64%749.41萬 | 57.10%789.99萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --124.87萬 | --92.26萬 | ---- |
商譽 | -20.08%1,685.63萬 | -20.08%1,685.63萬 | -20.08%1,685.63萬 | -20.08%1,685.63萬 | 0.00%2,109.23萬 | 0.00%2,109.23萬 | 0.00%2,109.23萬 | 0.00%2,109.23萬 | 0.00%2,109.23萬 | 0.00%2,109.23萬 |
長期待攤費用 | 115.36%64.27萬 | 2.97%84.44萬 | -40.30%108.71萬 | -69.32%68.1萬 | -88.70%29.84萬 | -70.66%82.01萬 | -44.67%182.07萬 | -41.13%222.02萬 | -39.37%264.06萬 | -37.85%279.47萬 |
遞延所得稅資產 | 31.89%1,228.95萬 | 37.69%1,224.28萬 | 45.84%1,100.33萬 | 36.90%1,063.22萬 | 216.34%931.82萬 | 376.67%889.14萬 | 554.18%754.45萬 | 793.37%776.62萬 | 140.30%294.56萬 | 25.62%186.53萬 |
使用權資產 | -57.12%273.5萬 | -24.93%331.56萬 | -56.56%411.93萬 | -60.93%498.05萬 | -57.39%637.82萬 | -61.69%441.68萬 | -40.19%948.21萬 | -36.40%1,274.61萬 | 173.01%1,496.97萬 | 61.79%1,152.89萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.59%30萬 |
非流動資產合計 | -13.95%3,825萬 | -8.80%3,933.28萬 | -18.31%3,953.18萬 | -22.95%4,018.8萬 | -15.21%4,445萬 | -10.10%4,312.86萬 | -8.94%4,839.44萬 | -10.50%5,216.11萬 | 16.31%5,242.34萬 | -0.12%4,797.29萬 |
資產總計 | -8.48%1.58億 | -7.49%1.56億 | -3.41%1.67億 | -16.63%1.62億 | -17.02%1.73億 | -20.35%1.68億 | -21.53%1.73億 | -19.09%1.94億 | -10.84%2.08億 | -9.69%2.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,991.17萬 | --1,379萬 | --1,049萬 |
應付票據及應付帳款 | 239.92%548.16萬 | 599.62%585.86萬 | 390.38%386.69萬 | 8.79%157.97萬 | 288.23%161.26萬 | -69.20%83.74萬 | -17.66%78.86萬 | 43.44%145.2萬 | -87.04%41.54萬 | 12.28%271.89萬 |
-應付帳款 | 239.92%548.16萬 | 599.62%585.86萬 | 390.38%386.69萬 | 8.79%157.97萬 | 288.23%161.26萬 | -69.20%83.74萬 | -17.66%78.86萬 | 43.44%145.2萬 | -87.04%41.54萬 | 12.28%271.89萬 |
合同負債 | -46.93%328.96萬 | -24.33%488.21萬 | -51.26%379.7萬 | -32.56%530.81萬 | -47.25%619.9萬 | -38.04%645.16萬 | -39.98%778.96萬 | -40.14%787.1萬 | -12.14%1,175.17萬 | -39.18%1,041.19萬 |
應付職工薪酬 | -44.19%327.2萬 | -49.49%368.52萬 | -6.78%647.5萬 | -35.52%462.6萬 | 25.99%586.32萬 | 95.18%729.59萬 | 64.10%694.62萬 | 37.22%717.44萬 | 13.38%465.36萬 | -3.17%373.79萬 |
應交稅費 | -27.54%586.7萬 | -17.94%585.68萬 | 1.71%783.33萬 | 0.44%784.83萬 | 13.42%809.65萬 | -24.07%713.74萬 | -17.92%770.18萬 | -17.75%781.39萬 | -21.70%713.84萬 | -10.89%939.97萬 |
其他應付款(含利息和股利) | 38.86%3,979.88萬 | 30.69%3,956.89萬 | 160.63%4,053.37萬 | 136.75%3,237.08萬 | 90.92%2,866.11萬 | 115.65%3,027.72萬 | 18.89%1,555.21萬 | -13.32%1,367.28萬 | 0.23%1,501.25萬 | -5.52%1,404萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.16萬 | ---- |
-其他應付款 | ---- | 30.69%3,956.89萬 | ---- | ---- | ---- | 115.65%3,027.72萬 | ---- | -13.21%1,367.28萬 | ---- | -5.52%1,404萬 |
一年內到期的非流動負債 | -57.20%151.2萬 | -38.88%177.05萬 | -61.09%219.24萬 | -69.12%255.31萬 | -80.89%353.27萬 | -81.90%289.68萬 | -69.03%563.46萬 | -54.67%826.91萬 | 269.80%1,849萬 | 220.14%1,600.72萬 |
其他流動負債 | -42.26%40.96萬 | -15.11%60.1萬 | -21.36%43.92萬 | -23.57%61.21萬 | -23.23%70.93萬 | -17.62%70.8萬 | -51.55%55.85萬 | -23.07%80.09萬 | 3.39%92.39萬 | -14.28%85.95萬 |
流動負債合計 | 9.06%5,963.05萬 | 11.90%6,222.31萬 | 44.84%6,513.77萬 | -18.02%5,489.82萬 | -24.25%5,467.45萬 | -17.82%5,560.43萬 | -25.02%4,497.15萬 | 4.72%6,696.58萬 | 42.43%7,217.55萬 | 23.45%6,766.52萬 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.54%500萬 | -61.54%500萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.79%15.8萬 | -35.85%20.4萬 | -35.45%25萬 |
租賃負債 | -56.46%112.2萬 | 98.10%151.54萬 | 13.96%190.35萬 | 7.29%232.59萬 | 34.12%257.68萬 | -40.06%76.49萬 | 81.97%167.04萬 | -57.16%216.78萬 | -30.89%192.13萬 | -65.56%127.62萬 |
非流動負債合計 | -56.46%112.2萬 | 98.10%151.54萬 | 13.96%190.35萬 | 0.00%232.59萬 | -63.84%257.68萬 | -88.28%76.49萬 | -87.99%167.04萬 | -84.90%232.58萬 | -55.74%712.54萬 | -62.92%652.62萬 |
負債合計 | 6.12%6,075.25萬 | 13.07%6,373.85萬 | 43.74%6,704.12萬 | -17.42%5,722.41萬 | -27.80%5,725.13萬 | -24.02%5,636.93萬 | -36.88%4,664.18萬 | -12.67%6,929.17萬 | 18.77%7,930.09萬 | 2.46%7,419.14萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | -0.05%1.3億 | -0.05%1.3億 | -0.05%1.3億 | -0.05%1.3億 | -0.11%1.3億 | -0.11%1.3億 |
資本公積 | -1.10%1.63億 | 1.78%1.67億 | 3.95%1.66億 | 2.96%1.63億 | 5.47%1.64億 | 5.30%1.64億 | 2.52%1.59億 | 2.07%1.59億 | -0.98%1.56億 | -0.73%1.56億 |
盈餘公積 | 0.00%1,706.81萬 | 0.00%1,706.81萬 | 0.00%1,706.81萬 | 0.00%1,706.81萬 | 0.00%1,706.81萬 | 0.00%1,706.81萬 | 0.00%1,706.81萬 | 0.00%1,706.81萬 | 0.00%1,706.81萬 | 0.00%1,706.81萬 |
未分配利潤 | -19.76%-1.79億 | -17.44%-1.79億 | -27.07%-1.7億 | -21.26%-1.63億 | -17.17%-1.49億 | -28.10%-1.52億 | -21.26%-1.34億 | -31.96%-1.34億 | -29.68%-1.27億 | -15.75%-1.19億 |
減:庫存股 | -28.22%3,348.41萬 | -7.89%4,296.44萬 | -7.89%4,296.44萬 | -7.89%4,296.44萬 | -0.06%4,664.55萬 | -0.06%4,664.55萬 | 1.06%4,664.55萬 | 15.68%4,664.55萬 | 17.64%4,667.49萬 | 17.64%4,667.49萬 |
歸屬母公司所有者權益合計 | -15.71%9,737.09萬 | -17.83%9,208.73萬 | -20.86%9,970.93萬 | -16.19%1.05億 | -10.39%1.16億 | -18.36%1.12億 | -13.77%1.26億 | -22.26%1.25億 | -22.69%1.29億 | -15.13%1.37億 |
所有者權益(或股東權益)合計 | -15.71%9,737.09萬 | -17.83%9,208.73萬 | -20.86%9,970.93萬 | -16.19%1.05億 | -10.39%1.16億 | -18.36%1.12億 | -13.77%1.26億 | -22.26%1.25億 | -22.69%1.29億 | -15.13%1.37億 |
負債和所有者權益(或股東權益)總計 | -8.48%1.58億 | -7.49%1.56億 | -3.41%1.67億 | -16.63%1.62億 | -17.02%1.73億 | -20.35%1.68億 | -21.53%1.73億 | -19.09%1.94億 | -10.84%2.08億 | -9.69%2.11億 |
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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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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