(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 | 106.32%11.38億 | 18.15%9.18億 | -49.51%7.69億 | 139.25%14.44億 | 111.26%5.52億 | 150.06%7.77億 | 538.16%15.23億 | -30.30%6.04億 | -15.79%2.61億 | 0.18%3.11億 |
交易性金融資產 | -83.29%1.22億 | -47.57%2.7億 | --2.62億 | ---- | 729,900.00%7.3億 | 756.91%5.15億 | ---- | ---- | -99.94%10萬 | -74.96%6,010萬 |
應收票據及應收賬款 | -7.63%14.85億 | -1.67%15.52億 | -4.21%15.43億 | -17.93%12.7億 | -5.69%16.08億 | -4.59%15.79億 | 7.13%16.11億 | 23.49%15.48億 | 26.17%17.05億 | 32.26%16.55億 |
-應收票據 | --17.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1,078萬 | ---- | ---- |
-應收賬款 | -7.64%14.85億 | -1.67%15.52億 | -4.21%15.43億 | -17.36%12.7億 | -5.69%16.08億 | -4.59%15.79億 | 7.13%16.11億 | 22.63%15.37億 | 26.17%17.05億 | 32.26%16.55億 |
其他應收款(含利息和股利) | 75.75%8,216.24萬 | 232.12%1.04億 | 275.18%1.07億 | 175.32%7,913.5萬 | 17.65%4,675.04萬 | -17.61%3,144.47萬 | -22.46%2,842.83萬 | -17.19%2,874.29萬 | 20.01%3,973.73萬 | 64.64%3,816.74萬 |
-其他應收款 | ---- | 232.12%1.04億 | ---- | ---- | ---- | -17.61%3,144.47萬 | ---- | -17.19%2,874.29萬 | ---- | 64.64%3,816.74萬 |
合同資產 | 3.27%1.62億 | -0.55%1.58億 | 2.46%1.68億 | 13.02%1.72億 | 0.55%1.57億 | -1.41%1.59億 | 3.78%1.64億 | 17.36%1.52億 | -13.45%1.56億 | -2.68%1.61億 |
預付款項 | -3.87%3,080.29萬 | 105.74%5,125.66萬 | -50.64%4,163.69萬 | 1.79%2,186.8萬 | 163.76%3,204.46萬 | 134.38%2,491.34萬 | 446.13%8,435.7萬 | 34.12%2,148.37萬 | -29.06%1,214.9萬 | -5.69%1,062.94萬 |
存貨 | 5.94%3.03億 | -8.45%2.84億 | 5.94%2.89億 | 2.19%2.8億 | -18.35%2.86億 | -0.92%3.1億 | -2.71%2.73億 | -1.34%2.74億 | 18.56%3.5億 | 4.15%3.13億 |
其他流動資產 | -23.87%285.68萬 | -24.07%346.97萬 | 21.86%672.8萬 | 36.94%594.12萬 | 13.39%375.23萬 | 15.11%456.95萬 | -23.40%552.13萬 | -18.27%433.85萬 | -57.93%330.94萬 | -33.28%396.96萬 |
流動資產合計 | -2.60%33.26億 | -1.74%33.41億 | -13.64%31.86億 | 24.36%32.74億 | 35.11%34.15億 | 33.23%34億 | 44.66%36.89億 | 1.90%26.33億 | 7.19%25.27億 | 10.60%25.52億 |
非流動資產 | ||||||||||
其他權益工具投資 | 173.26%2.7億 | 125.78%2.23億 | 708.61%2.32億 | -21.96%1.04億 | -21.20%9,868.5萬 | -42.09%9,868.5萬 | -87.68%2,868.5萬 | 417.16%1.33億 | 387.56%1.25億 | 563.43%1.7億 |
長期股權投資 | -1.57%8,338.35萬 | 31.70%8,320.3萬 | 36.80%8,370.39萬 | 31.42%8,328.68萬 | 32.22%8,470.97萬 | 13.53%6,317.56萬 | 10.68%6,118.71萬 | -7.13%6,337.38萬 | -6.74%6,406.87萬 | -20.44%5,564.59萬 |
固定資產 | ---- | 59.60%2.68億 | ---- | ---- | ---- | 42.81%1.68億 | ---- | -7.60%1.13億 | ---- | -5.00%1.18億 |
無形資產 | 78.53%7,522.22萬 | -11.00%3,853.88萬 | -10.69%3,974.35萬 | -10.42%4,093.49萬 | 7,269.80%4,213.33萬 | 6,791.10%4,330.41萬 | 6,395.52%4,450.15萬 | 6,060.42%4,569.9萬 | 66.31%57.17萬 | 72.84%62.84萬 |
開發支出 | 319.64%2.11億 | 1,260.89%2.25億 | --1.7億 | --1.21億 | 29.86%5,029.88萬 | -49.22%1,652.49萬 | ---- | ---- | 255.92%3,873.22萬 | 483.54%3,254.36萬 |
商譽 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 |
長期待攤費用 | -2.67%505.43萬 | 105.92%561.05萬 | 86.56%591.37萬 | 119.87%750.28萬 | 34.66%519.29萬 | -36.97%272.45萬 | -34.35%316.99萬 | -35.03%341.24萬 | -5.91%385.62萬 | 1.75%432.29萬 |
遞延所得稅資產 | -29.85%2,690.08萬 | -24.28%2,712.55萬 | -17.76%2,490.45萬 | -9.20%3,170.45萬 | 51.24%3,834.69萬 | 73.59%3,582.57萬 | 64.73%3,028.11萬 | 106.51%3,491.61萬 | 98.74%2,535.56萬 | 63.51%2,063.76萬 |
使用權資產 | -87.48%75.74萬 | -86.25%93.22萬 | -85.80%110.7萬 | -39.69%536.63萬 | -23.26%605.17萬 | -25.01%677.78萬 | -23.92%779.67萬 | -22.35%889.85萬 | -25.31%788.6萬 | -21.19%903.79萬 |
非流動資產合計 | 72.08%10.57億 | 78.11%9.95億 | 132.43%9.53億 | 45.18%7.63億 | 21.74%6.14億 | 4.53%5.59億 | -30.75%4.1億 | 33.79%5.26億 | 32.76%5.05億 | 41.64%5.34億 |
資產總計 | 8.78%43.83億 | 9.53%43.36億 | 0.97%41.39億 | 27.83%40.37億 | 32.89%40.29億 | 28.26%39.59億 | 30.45%40.99億 | 6.11%31.58億 | 10.74%30.32億 | 14.96%30.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 132.43%4.3億 | 46.72%3.8億 | -62.47%1.7億 | -79.72%1億 | -54.66%1.85億 | -42.19%2.59億 | 1.12%4.53億 | 45.86%4.93億 | 136.52%4.08億 | 201.68%4.48億 |
應付票據及應付帳款 | -75.22%3,314.14萬 | 50.26%7,934.68萬 | 377.93%7,236.28萬 | 48.31%1.29億 | 161.69%1.34億 | 5.41%5,280.46萬 | -18.60%1,514.1萬 | 73.99%8,677.47萬 | 343.41%5,110.97萬 | 18.42%5,009.57萬 |
-應付票據 | ---- | 25.00%5,000萬 | 607.22%5,000萬 | 100.00%8,000萬 | 203.75%1.22億 | 0.00%4,000萬 | --706.99萬 | 723.05%4,000萬 | --4,000萬 | --4,000萬 |
-應付帳款 | 170.57%3,314.14萬 | 129.19%2,934.68萬 | 177.07%2,236.28萬 | 4.10%4,869.31萬 | 10.25%1,224.89萬 | 26.83%1,280.46萬 | -56.61%807.11萬 | 3.91%4,677.47萬 | -3.62%1,110.97萬 | -76.13%1,009.57萬 |
合同負債 | 238.78%2,621.31萬 | 290.49%1,748.44萬 | 3.36%1,076.64萬 | -2.44%1,775.29萬 | 42.51%773.76萬 | -50.79%447.76萬 | 1.80%1,041.68萬 | 45.91%1,819.77萬 | 19.69%542.94萬 | -30.55%909.93萬 |
預收款項 | -62.48%2.88萬 | -64.93%1.7萬 | ---- | -43.85%1.69萬 | --7.67萬 | --4.83萬 | --7,528 | --3.01萬 | ---- | ---- |
應付職工薪酬 | -3.31%1.33億 | -2.12%1.37億 | 4.34%1.39億 | 2.92%1.4億 | 1.38%1.37億 | 5.54%1.4億 | 5.09%1.33億 | 9.52%1.36億 | 17.01%1.35億 | 23.86%1.32億 |
應交稅費 | -6.38%1.14億 | -0.78%1.18億 | -6.03%1.16億 | -7.33%1.1億 | -8.75%1.21億 | -6.07%1.18億 | -1.84%1.23億 | 7.82%1.19億 | 7.47%1.33億 | 17.54%1.26億 |
其他應付款(含利息和股利) | 90.02%1,315.7萬 | 184.89%3,516.62萬 | 52.20%1,405.23萬 | 97.92%2,458萬 | -18.67%692.41萬 | 27.69%1,234.37萬 | 14.74%923.26萬 | -13.44%1,241.9萬 | 24.76%851.36萬 | -6.13%966.68萬 |
-應付利息 | --194.93萬 | --97.49萬 | ---- | --219.37萬 | ---- | ---- | --7.21萬 | ---- | ---- | ---- |
-其他應付款 | ---- | 176.99%3,419.13萬 | ---- | ---- | ---- | 27.69%1,234.37萬 | ---- | -13.44%1,241.9萬 | ---- | -6.13%966.68萬 |
一年內到期的非流動負債 | 163.47%1,183.35萬 | 220.81%1,181.56萬 | 978.83%3,179.79萬 | 600.34%2,403.06萬 | 62.51%449.14萬 | 11.12%368.3萬 | -15.93%294.74萬 | -22.33%343.13萬 | --276.38萬 | --331.45萬 |
流動負債合計 | 27.49%7.61億 | 31.78%7.78億 | -25.89%5.54億 | -37.22%5.46億 | -19.83%5.97億 | -24.17%5.9億 | 0.88%7.47億 | 32.91%8.69億 | 71.11%7.44億 | 81.79%7.78億 |
非流動負債 | ||||||||||
長期借款 | --6,800萬 | --6,800萬 | --6,900萬 | --4,800萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付債券 | 18.29%8.7億 | 18.35%8.57億 | 18.39%8.44億 | --8.3億 | --7.36億 | --7.24億 | --7.13億 | ---- | ---- | ---- |
遞延所得稅負債 | -50.63%1,089.94萬 | -53.85%1,070.48萬 | -39.81%1,357.31萬 | 1,588.02%1,351.87萬 | --2,207.52萬 | 4,529.96%2,319.33萬 | --2,255.08萬 | --80.09萬 | ---- | --50.09萬 |
租賃負債 | ---- | -95.50%21.21萬 | -92.28%42.17萬 | -48.83%317.6萬 | -25.54%395.33萬 | -18.92%471.33萬 | -15.27%546.43萬 | -10.61%620.66萬 | -47.61%530.95萬 | -48.84%581.29萬 |
其他非流動負債 | 229.47%266.64萬 | 203.47%268.78萬 | 216.36%248.04萬 | 35.59%305.01萬 | 204.20%80.93萬 | 232.92%88.57萬 | 264.50%78.4萬 | 509.22%224.95萬 | --26.6萬 | --26.6萬 |
非流動負債合計 | 24.82%9.52億 | 24.66%9.39億 | 25.32%9.29億 | 9,599.64%8.98億 | 13,577.89%7.63億 | 11,341.96%7.53億 | 11,023.74%7.41億 | 26.59%925.69萬 | -44.99%557.55萬 | -42.09%657.99萬 |
負債合計 | 25.99%17.13億 | 27.79%17.16億 | -0.38%14.83億 | 64.32%14.44億 | 81.25%13.59億 | 71.09%13.43億 | 99.18%14.88億 | 32.84%8.79億 | 68.47%7.5億 | 78.59%7.85億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.84%4.08億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 80.00%4.04億 | 80.00%4.04億 | 80.00%4.04億 | 80.00%4.04億 |
其他權益工具 | -31.91%1.55億 | -31.89%1.55億 | -32.21%1.55億 | --1.55億 | --2.28億 | --2.28億 | --2.29億 | ---- | ---- | ---- |
資本公積 | -0.90%13.84億 | -1.88%13.56億 | -1.55%13.46億 | -1.49%13.41億 | 0.42%13.97億 | 0.24%13.82億 | -13.35%13.67億 | -13.43%13.61億 | -9.19%13.91億 | -9.98%13.79億 |
盈餘公積 | 14.96%5,336.28萬 | 14.96%5,336.28萬 | 14.17%5,336.28萬 | 23.76%5,336.28萬 | 14.25%4,641.99萬 | 14.25%4,641.99萬 | 15.04%4,674萬 | 6.12%4,311.67萬 | 19.19%4,062.97萬 | 19.19%4,062.97萬 |
未分配利潤 | 19.20%7.05億 | 28.67%7.11億 | 30.32%7.31億 | 27.90%6.4億 | 23.52%5.91億 | 17.79%5.52億 | 19.05%5.61億 | 7.72%5億 | -2.70%4.79億 | 4.60%4.69億 |
減:庫存股 | --5,009.79萬 | --5,009.79萬 | --5,010萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 6,018.28%1,476.8萬 | -3,959.01%-964.96萬 | 11,023.18%1,685.78萬 | 100.69%21.71萬 | 100.67%24.14萬 | -95.14%25.01萬 | -99.78%15.16萬 | -111,303.33%-3,166.16萬 | -541,938.96%-3,587.42萬 | 65,639.79%514.6萬 |
歸屬母公司所有者權益合計 | 0.11%26.7億 | 0.26%26.2億 | 1.85%26.57億 | 13.91%25.94億 | 17.04%26.67億 | 13.73%26.13億 | 9.49%26.08億 | -1.07%22.77億 | -0.16%22.79億 | 2.64%22.98億 |
少數股東權益 | -108.72%-20.38萬 | -122.88%-53.41萬 | -113.46%-31.63萬 | -107.58%-20.57萬 | -20.82%233.71萬 | -36.65%233.44萬 | -81.40%235.07萬 | -79.67%271.55萬 | -70.77%295.15萬 | -43.60%368.46萬 |
所有者權益(或股東權益)合計 | 0.02%26.7億 | 0.15%26.2億 | 1.74%26.56億 | 13.76%25.93億 | 16.99%26.69億 | 13.65%26.16億 | 9.01%26.11億 | -1.53%22.8億 | -0.47%22.82億 | 2.51%23.02億 |
負債和所有者權益(或股東權益)總計 | 8.78%43.83億 | 9.53%43.36億 | 0.97%41.39億 | 27.83%40.37億 | 32.89%40.29億 | 28.26%39.59億 | 30.45%40.99億 | 6.11%31.58億 | 10.74%30.32億 | 14.96%30.87億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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