(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 | -36.06%1.24億 | -2.86%7.53億 | -53.35%9,689.34萬 | -46.41%1.57億 | 10.11%1.93億 | -11.99%7.75億 | 37.10%2.08億 | 54.96%2.94億 | -60.38%1.76億 | 329.47%8.8億 |
交易性金融資產 | 7.72%6.02億 | ---- | 15.02%6.48億 | 20.35%5.98億 | -16.96%5.58億 | ---- | -19.57%5.63億 | -27.04%4.97億 | 40.11%6.73億 | ---- |
應收票據及應收賬款 | -19.94%9,306.5萬 | -13.95%1.03億 | -7.23%1.14億 | 0.17%1.26億 | 4.00%1.16億 | -0.55%1.2億 | 89.17%1.23億 | 83.86%1.26億 | 138.82%1.12億 | 150.37%1.2億 |
-應收票據 | 0.52%73.93萬 | 283.54%53.89萬 | 32.70%27.69萬 | 269.13%67.89萬 | 299.92%73.55萬 | -82.08%14.05萬 | -53.18%20.87萬 | --18.39萬 | -27.02%18.39萬 | 122.70%78.39萬 |
-應收賬款 | -20.07%9,232.57萬 | -14.30%1.02億 | -7.29%1.14億 | -0.22%1.25億 | 3.51%1.16億 | -0.01%1.2億 | 90.14%1.23億 | 83.59%1.25億 | 139.72%1.12億 | 150.57%1.2億 |
其他應收款(含利息和股利) | -6.97%473.57萬 | -9.98%463.28萬 | -6.02%493.59萬 | 2.38%497.79萬 | 3.20%509.03萬 | 16.13%514.62萬 | -26.47%525.21萬 | -23.51%486.22萬 | -21.34%493.25萬 | 59.04%443.14萬 |
-其他應收款 | ---- | ---- | ---- | 2.38%497.79萬 | ---- | 16.13%514.62萬 | ---- | -23.51%486.22萬 | ---- | 59.04%443.14萬 |
合同資產 | -14.09%24.94萬 | -18.55%29.9萬 | -32.11%21萬 | 84.49%33.68萬 | 22.51%29.03萬 | 22.76%36.71萬 | 14.72%30.93萬 | -63.73%18.26萬 | -6.72%23.7萬 | 24.95%29.9萬 |
預付款項 | -8.21%518.42萬 | -31.37%385.58萬 | -28.80%491.45萬 | -36.59%509.36萬 | -38.79%564.76萬 | -11.56%561.82萬 | 6.34%690.22萬 | -25.35%803.32萬 | 20.11%922.66萬 | -26.14%635.29萬 |
存貨 | -20.72%110.48萬 | 9.93%130.68萬 | 9.41%98.18萬 | 58.67%71.16萬 | 38.83%139.36萬 | 33.90%118.88萬 | 114.84%89.74萬 | --44.85萬 | --100.38萬 | --88.78萬 |
一年內到期的非流動資產 | -12.70%181.98萬 | -28.67%201.23萬 | -4.37%290.78萬 | 11.98%301.19萬 | 35.82%208.46萬 | 35.58%282.1萬 | 121.53%304.08萬 | 295.96%268.96萬 | 138.54%153.49萬 | 107.05%208.06萬 |
流動資產合計 | -5.80%8.31億 | -4.60%8.68億 | -4.12%8.73億 | -3.98%8.95億 | -9.65%8.83億 | -10.36%9.1億 | -2.63%9.11億 | -2.58%9.32億 | -1.05%9.77億 | 281.93%10.15億 |
非流動資產 | ||||||||||
長期股權投資 | -6.33%1,973.09萬 | -6.97%2,028.54萬 | -7.44%2,035.31萬 | 25.27%2,069.44萬 | 25.58%2,106.31萬 | 29.18%2,180.47萬 | 29.16%2,198.91萬 | 175.33%1,651.99萬 | --1,677.32萬 | --1,687.95萬 |
長期應收款 | -38.68%136.42萬 | -38.83%134.11萬 | -45.99%107.48萬 | -73.44%73.72萬 | -29.18%222.48萬 | -29.31%219.24萬 | 19.29%199萬 | 3.81%277.61萬 | 99.76%314.17萬 | 99.60%310.16萬 |
固定資產 | ---- | ---- | ---- | -32.48%296.19萬 | ---- | -18.00%362.93萬 | ---- | 126.17%438.69萬 | ---- | 439.78%442.6萬 |
無形資產 | 443.46%1,592.07萬 | 435.71%1,690.07萬 | -26.09%247.9萬 | -24.63%270.42萬 | 18.83%292.95萬 | 22.07%315.48萬 | 161.98%335.4萬 | 168.52%358.78萬 | 101.60%246.53萬 | 154.54%258.43萬 |
開發支出 | -99.27%8.52萬 | ---- | 37.10%1,465.27萬 | 33.77%1,300.4萬 | 22.26%1,163.98萬 | 49.61%1,097.92萬 | 73.80%1,068.75萬 | 71.55%972.08萬 | 237.71%952.07萬 | --733.83萬 |
長期待攤費用 | -77.42%57.98萬 | -64.93%107.67萬 | -55.96%157.37萬 | -49.22%207.07萬 | -43.95%256.76萬 | -39.62%307萬 | -32.16%357.37萬 | 8,836.80%407.74萬 | --458.1萬 | 5,673.19%508.45萬 |
遞延所得稅資產 | 96.53%2,143.34萬 | 118.48%1,931.96萬 | 146.58%1,653.29萬 | 557.84%1,386.56萬 | 576.86%1,090.59萬 | 383.92%884.29萬 | 216.92%670.48萬 | 24.87%210.77萬 | 7.92%161.12萬 | 11.40%182.74萬 |
使用權資產 | -74.54%344.39萬 | -63.18%580.99萬 | -54.38%838.17萬 | -47.64%1,079.33萬 | -40.13%1,352.87萬 | -35.46%1,578.14萬 | -32.12%1,837.19萬 | -20.66%2,061.2萬 | --2,259.62萬 | --2,445.1萬 |
其他非流動資產 | -89.35%1,609.31 | -73.37%2,005.95 | -17.45%3.18萬 | -42.12%3.65萬 | -88.42%1.51萬 | -93.43%7,532.07 | -67.64%3.85萬 | 25.56%6.31萬 | 8.57%13.05萬 | 12.74%11.46萬 |
非流動資產合計 | -5.62%6,431.46萬 | -3.72%6,688.1萬 | -4.33%6,764.49萬 | 4.72%6,686.79萬 | 4.59%6,814.78萬 | 5.55%6,946.21萬 | 8.41%7,070.5萬 | 40.71%6,385.19萬 | 697.96%6,515.97萬 | 1,160.85%6,580.73萬 |
資產總計 | -5.79%8.96億 | -4.54%9.35億 | -4.14%9.41億 | -3.42%9.62億 | -8.76%9.51億 | -9.39%9.79億 | -1.91%9.82億 | -0.62%9.96億 | 4.68%10.42億 | 298.86%10.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -40.80%312.23萬 | -9.07%611.07萬 | -33.74%437.57萬 | -5.02%598.81萬 | -16.73%527.42萬 | -30.14%672.01萬 | 18.10%660.41萬 | 21.36%630.49萬 | 180.99%633.41萬 | 199.90%961.89萬 |
-應付帳款 | -40.80%312.23萬 | -9.07%611.07萬 | -33.74%437.57萬 | -5.02%598.81萬 | -16.73%527.42萬 | -30.14%672.01萬 | 18.10%660.41萬 | 21.36%630.49萬 | 180.99%633.41萬 | 199.90%961.89萬 |
合同負債 | -19.30%607.35萬 | -12.23%709.38萬 | 35.93%662.4萬 | 67.09%577.28萬 | 134.86%752.58萬 | 165.33%808.19萬 | 55.34%487.3萬 | -23.12%345.49萬 | -23.79%320.45萬 | 7.39%304.6萬 |
應付職工薪酬 | -5.56%1,158.99萬 | 9.67%1,883.26萬 | -16.48%1,143.64萬 | -13.92%1,217.58萬 | -1.75%1,227.19萬 | -42.98%1,717.25萬 | 27.57%1,369.25萬 | 42.47%1,414.43萬 | 75.91%1,249.02萬 | 90.47%3,011.48萬 |
應交稅費 | -52.19%109.27萬 | 31.06%672.12萬 | -43.51%141.89萬 | -11.66%318.5萬 | -40.68%228.54萬 | -63.09%512.85萬 | -34.87%251.17萬 | -33.95%360.53萬 | 55.91%385.28萬 | 91.07%1,389.4萬 |
其他應付款(含利息和股利) | -71.51%2.12萬 | ---- | --4.62萬 | -73.24%9.36萬 | -60.33%7.44萬 | -62.63%7.44萬 | ---- | 32,088.51%34.99萬 | 22,437.32%18.75萬 | 22,075.32%19.91萬 |
-其他應付款 | ---- | ---- | ---- | -73.24%9.36萬 | ---- | -62.63%7.44萬 | ---- | 32,088.51%34.99萬 | ---- | 22,075.32%19.91萬 |
一年內到期的非流動負債 | -82.72%199.69萬 | -56.69%496.36萬 | -31.55%790.66萬 | -5.18%1,091.34萬 | 1.49%1,155.57萬 | 1.10%1,146.11萬 | 3.81%1,155.12萬 | 23.97%1,150.9萬 | --1,138.57萬 | --1,133.61萬 |
流動負債合計 | -38.71%2,389.65萬 | -10.11%4,372.19萬 | -18.92%3,180.79萬 | -3.15%3,812.87萬 | 4.09%3,898.75萬 | -28.69%4,863.85萬 | 13.89%3,923.25萬 | 14.58%3,936.83萬 | 133.64%3,745.48萬 | 134.18%6,820.9萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | 49.99%6.97萬 | ---- | 25.85%19.28萬 | 65.66%26.48萬 | -81.72%4.64萬 | ---- | 150.37%15.32萬 | 69.83%15.98萬 | --25.41萬 | ---- |
租賃負債 | -96.08%6.87萬 | ---- | -97.89%15.69萬 | -97.91%21.52萬 | -85.21%175.37萬 | -68.75%454.24萬 | -57.68%743.87萬 | -45.55%1,027.82萬 | --1,185.74萬 | --1,453.73萬 |
其他非流動負債 | 26.41%281.48萬 | 15.40%266.38萬 | 1.59%261.51萬 | -16.97%239.57萬 | -44.24%222.66萬 | -40.21%230.84萬 | -48.48%257.42萬 | -44.43%288.54萬 | -34.52%399.34萬 | -53.29%386.09萬 |
非流動負債合計 | -26.66%295.31萬 | -61.12%266.38萬 | -70.84%296.48萬 | -78.42%287.57萬 | -75.00%402.68萬 | -62.76%685.08萬 | -55.08%1,016.61萬 | -44.86%1,332.35萬 | 164.08%1,610.49萬 | 119.13%1,839.82萬 |
負債合計 | -37.58%2,684.96萬 | -16.41%4,638.58萬 | -29.61%3,477.27萬 | -22.18%4,100.44萬 | -19.69%4,301.43萬 | -35.93%5,548.93萬 | -13.46%4,939.86萬 | -9.96%5,269.18萬 | 142.03%5,355.97萬 | 130.81%8,660.72萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.41%7,943.07萬 | 0.41%7,943.07萬 | 0.41%7,943.07萬 | 0.41%7,943.07萬 | 40.00%7,910.7萬 | 40.00%7,910.7萬 | 40.00%7,910.7萬 | 40.00%7,910.7萬 | 0.00%5,650.5萬 | 33.35%5,650.5萬 |
資本公積 | 0.55%7.22億 | 0.63%7.22億 | 0.79%7.27億 | 1.11%7.27億 | -2.89%7.18億 | -2.68%7.18億 | -1.71%7.22億 | -1.67%7.19億 | 0.71%7.4億 | 12,521.18%7.37億 |
盈餘公積 | 0.00%2,719.04萬 | 0.00%2,719.04萬 | 0.00%2,719.04萬 | 0.00%2,719.04萬 | 0.00%2,719.04萬 | 0.00%2,719.04萬 | 28.33%2,719.04萬 | 28.33%2,719.04萬 | 28.33%2,719.04萬 | 28.33%2,719.04萬 |
未分配利潤 | -51.78%4,016.02萬 | -40.34%5,944.85萬 | -30.76%7,210.4萬 | -25.99%8,736.48萬 | -49.61%8,327.86萬 | -42.33%9,963.78萬 | -20.87%1.04億 | -12.41%1.18億 | 2.48%1.65億 | 5.38%1.73億 |
歸屬母公司所有者權益合計 | -4.28%8.69億 | -3.83%8.88億 | -2.79%9.06億 | -2.38%9.21億 | -8.17%9.08億 | -7.08%9.24億 | -1.21%9.32億 | -0.04%9.43億 | 1.56%9.88億 | 325.88%9.94億 |
所有者權益(或股東權益)合計 | -4.28%8.69億 | -3.83%8.88億 | -2.79%9.06億 | -2.38%9.21億 | -8.17%9.08億 | -7.08%9.24億 | -1.21%9.32億 | -0.04%9.43億 | 1.56%9.88億 | 325.88%9.94億 |
負債和所有者權益(或股東權益)總計 | -5.79%8.96億 | -4.54%9.35億 | -4.14%9.41億 | -3.42%9.62億 | -8.76%9.51億 | -9.39%9.79億 | -1.91%9.82億 | -0.62%9.96億 | 4.68%10.42億 | 298.86%10.8億 |
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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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