(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 | 6.50%15.87億 | -2.74%16.26億 | -2.47%15.48億 | -4.27%16.64億 | -0.46%14.9億 | 7.11%16.72億 | 4.72%15.87億 | -6.55%17.38億 | -3.37%14.97億 | -4.82%15.61億 |
交易性金融資產 | -76.96%3,000萬 | -71.87%3,100萬 | -39.02%8,067.28萬 | --4,804.28萬 | -4.98%1.3億 | -5.94%1.1億 | -2.17%1.32億 | ---- | -54.44%1.37億 | -60.33%1.17億 |
應收票據及應收賬款 | -28.82%8,818.71萬 | -43.14%8,817.41萬 | -48.41%8,328.37萬 | -46.95%6,537.4萬 | -21.04%1.24億 | 0.53%1.55億 | 8.82%1.61億 | 41.79%1.23億 | 3.02%1.57億 | 47.33%1.54億 |
-應收票據 | ---- | ---- | ---- | 39.32%723.2萬 | --1,368.96萬 | --1,622.95萬 | --933.58萬 | --519.11萬 | ---- | ---- |
-應收賬款 | -19.97%8,818.71萬 | -36.49%8,817.41萬 | -45.25%8,328.37萬 | -50.75%5,814.19萬 | -29.76%1.1億 | -10.00%1.39億 | 2.53%1.52億 | 35.82%1.18億 | 3.02%1.57億 | 47.33%1.54億 |
其他應收款(含利息和股利) | -1.19%2,760.68萬 | -26.15%2,595.47萬 | -27.92%2,703.33萬 | -28.40%2,783.81萬 | -47.42%2,793.95萬 | -22.25%3,514.7萬 | -15.72%3,750.46萬 | -12.68%3,887.74萬 | 11.07%5,314.21萬 | -0.35%4,520.49萬 |
-應收股利 | --156.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -26.15%2,595.47萬 | ---- | ---- | ---- | -22.25%3,514.7萬 | ---- | -12.68%3,887.74萬 | ---- | -0.35%4,520.49萬 |
預付款項 | 7.59%4.4億 | 19.07%4.42億 | 27.33%4.29億 | 22.68%4.14億 | 18.27%4.09億 | 8.59%3.71億 | 5.94%3.37億 | 16.87%3.38億 | 716.34%3.46億 | 1,071.62%3.42億 |
存貨 | 0.22%4.83億 | -3.55%4.78億 | -3.36%4.8億 | -9.01%4.74億 | -7.45%4.82億 | -3.97%4.95億 | -5.68%4.96億 | -2.79%5.21億 | -28.54%5.21億 | -39.12%5.16億 |
其他流動資產 | -8.33%230.43萬 | 0.12%268.94萬 | -53.82%238.5萬 | 16.84%238.59萬 | 41.85%251.38萬 | -35.50%268.62萬 | -30.45%516.48萬 | -76.81%204.2萬 | -80.30%177.22萬 | -54.80%416.45萬 |
流動資產合計 | -0.28%26.59億 | -5.21%26.93億 | -3.88%26.49億 | -2.36%26.96億 | -1.72%26.66億 | 3.73%28.41億 | 0.82%27.56億 | -3.06%27.61億 | -4.16%27.13億 | -7.80%27.39億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%1.95億 | 105.26%1.95億 | 105.26%1.95億 | 105.26%1.95億 | 105.26%1.95億 | 0.00%9,500萬 | 0.00%9,500萬 | 0.00%9,500萬 | --9,500萬 | --9,500萬 |
長期股權投資 | -10.70%1.36億 | -10.73%1.36億 | -10.88%1.36億 | -10.98%1.36億 | -10.39%1.53億 | -9.10%1.53億 | -3.50%1.53億 | 94.58%1.53億 | 116.87%1.7億 | 74.29%1.68億 |
固定資產 | ---- | -7.94%1,096.05萬 | ---- | ---- | ---- | -12.40%1,190.53萬 | ---- | -28.21%1,123.45萬 | ---- | 3.93%1,359.11萬 |
無形資產 | -17.17%2,536.82萬 | -3.38%2,744.93萬 | 132.32%2,969.06萬 | 129.46%3,186.06萬 | 143.98%3,062.79萬 | 163.03%2,841.08萬 | 10.99%1,278萬 | 10.00%1,388.48萬 | -7.01%1,255.32萬 | -23.38%1,080.12萬 |
開發支出 | 152.33%1,707.13萬 | 73.81%1,484.39萬 | -44.88%1,247.38萬 | -51.64%974.93萬 | -53.57%676.56萬 | -38.48%854.01萬 | 100.72%2,263.22萬 | 131.40%2,015.85萬 | --1,457.16萬 | --1,388.22萬 |
長期待攤費用 | 4.87%1,333.53萬 | -22.36%1,122.02萬 | -14.22%1,244.43萬 | -31.97%1,161.77萬 | -44.11%1,271.62萬 | -43.50%1,445.15萬 | -53.36%1,450.75萬 | -49.44%1,707.76萬 | -34.34%2,275.12萬 | -32.63%2,557.84萬 |
遞延所得稅資產 | 1,002.03%4,179.47萬 | 1,008.62%4,204.44萬 | 988.53%4,209.07萬 | 988.53%4,209.07萬 | 1.65%379.25萬 | 1.65%379.25萬 | 12.56%386.67萬 | 12.56%386.67萬 | 6.14%373.09萬 | 6.14%373.1萬 |
使用權資產 | -21.81%1.68億 | -20.81%1.8億 | 3.90%1.93億 | 73.26%2.05億 | 93.67%2.15億 | 75.84%2.28億 | -4.09%1.85億 | -48.22%1.18億 | -65.74%1.11億 | -58.86%1.29億 |
非流動資產合計 | -3.08%6.09億 | 13.94%6.18億 | 26.53%6.31億 | 48.42%6.42億 | 41.69%6.28億 | 17.90%5.43億 | -16.07%4.99億 | -19.49%4.32億 | -5.38%4.43億 | -4.09%4.6億 |
資產總計 | -0.81%32.67億 | -2.14%33.11億 | 0.78%32.8億 | 4.52%33.37億 | 4.38%32.94億 | 5.77%33.84億 | -2.19%32.55億 | -5.67%31.93億 | -4.33%31.56億 | -7.28%31.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -12.16%6.24億 | -13.38%6.47億 | -6.05%6.69億 | -3.45%6.92億 | -4.07%7.1億 | 2.33%7.47億 | -3.20%7.12億 | -6.34%7.17億 | 0.31%7.4億 | -17.91%7.3億 |
-應付票據 | -5.18%8,165.3萬 | -1.33%8,669.19萬 | 16.31%8,284.82萬 | 11.00%9,002.7萬 | -23.58%8,611.43萬 | -12.25%8,786.44萬 | -32.24%7,122.96萬 | 1.70%8,110.2萬 | -5.39%1.13億 | -14.43%1億 |
-應付帳款 | -13.12%5.42億 | -14.99%5.6億 | -8.53%5.86億 | -5.29%6.02億 | -0.56%6.24億 | 4.65%6.59億 | 1.64%6.41億 | -7.27%6.36億 | 1.41%6.28億 | -18.44%6.3億 |
合同負債 | 8.34%7,853.7萬 | 18.50%7,691.72萬 | 12.48%8,021.82萬 | 8.57%8,409.32萬 | 0.06%7,249.23萬 | -5.03%6,491.15萬 | 4.57%7,131.91萬 | 22.82%7,745.24萬 | 14.01%7,244.79萬 | 20.71%6,834.7萬 |
應付職工薪酬 | 23.27%9,174.89萬 | 22.74%9,143.93萬 | 10.13%9,041.8萬 | 22.87%1.32億 | 37.93%7,442.8萬 | 36.59%7,449.93萬 | 49.28%8,210.22萬 | 17.19%1.07億 | -1.28%5,395.95萬 | 14.26%5,454.37萬 |
應交稅費 | 101.32%1,580.25萬 | 124.91%1,944.15萬 | 133.24%1,788.41萬 | -23.60%1,071.28萬 | -5.46%784.93萬 | 7.68%864.4萬 | 59.80%766.76萬 | -20.58%1,402.25萬 | 10.96%830.27萬 | 1.94%802.77萬 |
其他應付款(含利息和股利) | 8.27%7,852.65萬 | -4.21%1.48億 | -5.71%8,016.66萬 | 16.31%1.01億 | 1.45%7,253.13萬 | -0.66%1.55億 | 16.54%8,501.99萬 | 4.13%8,669.63萬 | -3.92%7,149.15萬 | 0.82%1.56億 |
-應付股利 | ---- | -14.96%5,894.7萬 | ---- | ---- | ---- | -28.24%6,931.58萬 | --250.78萬 | --250.78萬 | --250.78萬 | 5.83%9,659.7萬 |
-其他應付款 | ---- | 4.50%8,935.31萬 | ---- | ---- | ---- | 44.31%8,550.69萬 | ---- | 1.12%8,418.84萬 | ---- | -6.42%5,925.2萬 |
一年內到期的非流動負債 | -6.21%5,198.94萬 | -16.63%5,216.41萬 | 18.06%5,268.25萬 | -2.66%5,530.14萬 | -4.43%5,543.38萬 | -0.94%6,256.92萬 | -55.09%4,462.24萬 | -45.13%5,681.15萬 | -51.55%5,800.41萬 | -38.51%6,316.23萬 |
流動負債合計 | -5.28%9.41億 | -6.94%10.35億 | -1.24%9.9億 | 1.48%10.74億 | -1.15%9.93億 | 3.01%11.12億 | -3.20%10.03億 | -5.81%10.59億 | -5.04%10.05億 | -14.21%10.8億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | -5.22%1,391.61萬 | -5.37%1,410萬 | -5.37%1,410萬 | -5.37%1,410萬 | 1.46%1,468.18萬 | 1.43%1,490萬 | 1.43%1,490萬 | 1.43%1,490萬 | -9.56%1,447.03萬 | -8.81%1,469萬 |
租賃負債 | -31.56%1.2億 | -25.94%1.34億 | -3.10%1.43億 | 116.24%1.54億 | 167.96%1.75億 | 129.19%1.81億 | -24.55%1.48億 | -65.74%7,136.94萬 | -73.86%6,527.69萬 | -69.12%7,890.12萬 |
非流動負債合計 | -29.52%1.34億 | -24.38%1.48億 | -3.31%1.57億 | 95.24%1.68億 | 137.75%1.9億 | 109.13%1.96億 | -22.73%1.63億 | -61.32%8,626.94萬 | -69.99%7,974.72萬 | -65.54%9,359.12萬 |
負債合計 | -9.17%10.74億 | -9.54%11.83億 | -1.53%11.48億 | 8.55%12.43億 | 9.06%11.83億 | 11.48%13.08億 | -6.49%11.65億 | -15.00%11.45億 | -18.08%10.84億 | -23.32%11.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 |
資本公積 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | -0.01%7.51億 | -0.01%7.51億 | -0.01%7.51億 | -0.01%7.51億 |
盈餘公積 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 |
未分配利潤 | 5.72%11.32億 | 5.74%10.95億 | 4.30%10.99億 | 4.89%10.61億 | 4.56%10.71億 | 6.19%10.35億 | 2.99%10.53億 | 3.00%10.11億 | 10.28%10.24億 | 11.81%9.75億 |
其他綜合收益 | -76.94%-1,191.23萬 | -78.13%-1,191.23萬 | -79.27%-1,191.23萬 | -79.75%-1,191.23萬 | -3.80%-673.25萬 | -3.08%-668.76萬 | -3.63%-664.5萬 | -4.93%-662.72萬 | 13.01%-648.62萬 | 12.79%-648.78萬 |
歸屬母公司所有者權益合計 | 2.64%21.77億 | 2.60%21.4億 | 1.90%21.44億 | 2.14%21.06億 | 2.24%21.21億 | 2.97%20.86億 | 1.46%21.04億 | 1.43%20.62億 | 4.87%20.75億 | 5.41%20.25億 |
少數股東權益 | 268.54%1,600.96萬 | -16.58%-1,167.41萬 | 22.73%-1,094.51萬 | 16.77%-1,129.59萬 | -229.14%-949.92萬 | -4,613.35%-1,001.39萬 | -274.88%-1,416.49萬 | -354.57%-1,357.15萬 | -0.06%-288.6萬 | 114.41%22.19萬 |
所有者權益(或股東權益)合計 | 3.86%21.93億 | 2.53%21.28億 | 2.07%21.33億 | 2.27%20.95億 | 1.92%21.11億 | 2.46%20.76億 | 0.38%20.9億 | 0.50%20.48億 | 4.88%20.72億 | 5.50%20.26億 |
負債和所有者權益(或股東權益)總計 | -0.81%32.67億 | -2.14%33.11億 | 0.78%32.8億 | 4.52%33.37億 | 4.38%32.94億 | 5.77%33.84億 | -2.19%32.55億 | -5.67%31.93億 | -4.33%31.56億 | -7.28%31.99億 |
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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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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