(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 | -0.22%1.89億 | 2.48%2.28億 | -66.97%1.57億 | 0.50%3.59億 | 45.51%1.89億 | -33.37%2.22億 | 68.96%4.74億 | -3.90%3.57億 | 19.15%1.3億 | -17.64%3.33億 |
交易性金融資產 | -4.50%2.53億 | -14.75%2.33億 | 188.40%3.77億 | -9.49%3.07億 | -22.59%2.65億 | 46.34%2.73億 | -56.32%1.31億 | -4.24%3.39億 | -12.88%3.42億 | 24.51%1.87億 |
應收票據及應收賬款 | 7.87%4.3億 | 25.04%4.66億 | 30.01%4.77億 | 31.57%5.04億 | 34.34%3.98億 | 28.59%3.73億 | 54.47%3.67億 | 58.60%3.83億 | 45.29%2.97億 | 55.12%2.9億 |
-應收票據 | 79.97%3,177.47萬 | 151.70%3,607.34萬 | 135.00%3,191.41萬 | 528.41%3,764.61萬 | 219.65%1,765.51萬 | -4.46%1,433.19萬 | -16.49%1,358.04萬 | -54.04%599.07萬 | -56.78%552.33萬 | 20.08%1,500.09萬 |
-應收賬款 | 4.53%3.98億 | 19.97%4.3億 | 25.98%4.45億 | 23.67%4.66億 | 30.82%3.81億 | 30.39%3.58億 | 59.68%3.53億 | 65.03%3.77億 | 52.11%2.91億 | 57.64%2.75億 |
其他應收款(含利息和股利) | 7.50%1,956.4萬 | 2.98%1,552.76萬 | 8.69%1,736.25萬 | 13.85%1,387.1萬 | 27.71%1,819.83萬 | 41.63%1,507.84萬 | 35.07%1,597.48萬 | 42.96%1,218.34萬 | 44.87%1,425萬 | 50.27%1,064.65萬 |
-其他應收款 | ---- | 2.98%1,552.76萬 | ---- | ---- | ---- | 41.63%1,507.84萬 | ---- | 42.96%1,218.34萬 | ---- | 50.27%1,064.65萬 |
預付款項 | -57.62%181.62萬 | 295.31%147萬 | -1.30%85.13萬 | 216.10%74.06萬 | 242.83%428.59萬 | -34.48%37.19萬 | -17.83%86.25萬 | 1,304.89%23.43萬 | 1,093.42%125.02萬 | 232.77%56.75萬 |
存貨 | 11.02%2.42億 | 11.88%1.88億 | -3.47%1.42億 | 5.02%7,553.23萬 | 53.03%2.18億 | 65.42%1.68億 | 86.95%1.47億 | 67.37%7,192.4萬 | 7.36%1.43億 | 6.87%1.01億 |
其他流動資產 | -31.02%812.35萬 | 10.18%1,317.91萬 | 3.54%1,419.51萬 | 24.59%1,528.36萬 | -10.84%1,177.7萬 | 116.01%1,196.17萬 | 95.45%1,370.98萬 | 86.25%1,226.71萬 | 82.78%1,320.87萬 | -29.79%553.75萬 |
流動資產合計 | 3.47%11.43億 | 7.64%11.45億 | 3.09%11.84億 | 8.45%12.75億 | 17.55%11.05億 | 14.56%10.63億 | 25.49%11.49億 | 14.68%11.76億 | 9.83%9.4億 | 8.97%9.28億 |
非流動資產 | ||||||||||
長期股權投資 | -50.70%306.38萬 | -49.43%421.51萬 | -46.13%420.27萬 | -34.62%596.38萬 | -16.47%621.52萬 | -6.15%833.45萬 | -0.06%780.23萬 | 2.90%912.12萬 | 7.83%744.05萬 | 15.36%888.06萬 |
固定資產 | ---- | -8.18%6,921.11萬 | ---- | ---- | ---- | 665.06%7,537.46萬 | ---- | 868.74%7,443.55萬 | ---- | 46.68%985.22萬 |
無形資產 | -13.44%794.99萬 | -12.43%825.42萬 | -12.01%855.85萬 | -11.76%886.27萬 | 19.59%918.4萬 | 45.10%942.56萬 | 46.37%972.66萬 | 163.20%1,004.35萬 | 1,750.23%767.94萬 | 1,172.31%649.58萬 |
開發支出 | 530.14%7,133.45萬 | --5,848.2萬 | --4,511.99萬 | --3,140.58萬 | --1,132.04萬 | ---- | ---- | ---- | ---- | ---- |
商譽 | 0.00%4,617.3萬 | 0.76%4,617.3萬 | 0.76%4,617.3萬 | 0.76%4,617.3萬 | 138.85%4,617.3萬 | 524.96%4,582.31萬 | 524.96%4,582.31萬 | 524.96%4,582.31萬 | 163.65%1,933.13萬 | 0.00%733.21萬 |
長期待攤費用 | -10.02%1,100.41萬 | -3.80%1,183.06萬 | 2.78%1,264.88萬 | 26.23%1,361.2萬 | 30.66%1,222.97萬 | 981.30%1,229.82萬 | 1,163.53%1,230.67萬 | 971.74%1,078.37萬 | 797.11%935.96萬 | -8.21%113.74萬 |
遞延所得稅資產 | -13.17%1,390.19萬 | 1.78%1,333.91萬 | 15.55%1,162.09萬 | 4.22%1,068.06萬 | 290.42%1,601.03萬 | 178.33%1,310.62萬 | 145.30%1,005.69萬 | 176.35%1,024.83萬 | 66.74%410.08萬 | 93.84%470.88萬 |
使用權資產 | -39.23%2,370.95萬 | -29.55%2,679.55萬 | -26.30%2,926.26萬 | 40.94%3,557.1萬 | 294.81%3,901.73萬 | 349.98%3,803.5萬 | 326.18%3,970.32萬 | 147.68%2,523.76萬 | -10.70%988.25萬 | -27.45%845.26萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.68%7,154.32萬 |
非流動資產合計 | 14.49%2.45億 | 17.74%2.38億 | 14.88%2.29億 | 21.28%2.25億 | 62.55%2.14億 | 70.94%2.02億 | 81.01%1.99億 | 85.08%1.86億 | 66.13%1.32億 | 50.32%1.18億 |
資產總計 | 5.26%13.89億 | 9.25%13.83億 | 4.83%14.13億 | 10.20%15億 | 23.08%13.19億 | 20.94%12.66億 | 31.44%13.48億 | 20.95%13.62億 | 14.61%10.72億 | 12.47%10.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | --343.63萬 | --855.85萬 | --735.85萬 | -95.50%90萬 | ---- | ---- | ---- | --2,000萬 |
交易性金融負債 | ---- | ---- | --0 | ---- | ---- | --0 | --240萬 | --240萬 | --226.32萬 | ---- |
應付票據及應付帳款 | 5.18%2,554.04萬 | 42.09%2,574.48萬 | -27.01%2,160.81萬 | -8.62%3,602.65萬 | -20.26%2,428.31萬 | -44.22%1,811.91萬 | -2.39%2,960.37萬 | -28.97%3,942.49萬 | 20.03%3,045.32萬 | 145.50%3,248.19萬 |
-應付票據 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應付帳款 | 5.18%2,554.04萬 | 42.09%2,574.48萬 | -27.01%2,160.81萬 | -8.62%3,602.65萬 | -20.26%2,428.31萬 | -44.22%1,811.91萬 | -2.39%2,960.37萬 | -28.97%3,942.49萬 | 20.03%3,045.32萬 | 145.50%3,248.19萬 |
合同負債 | 15.30%3,270.01萬 | -31.13%1,444.92萬 | -46.29%1,410.45萬 | -45.46%1,469.98萬 | 16.34%2,836.12萬 | 26.74%2,098.18萬 | 82.27%2,626.02萬 | 101.57%2,695.07萬 | -13.89%2,437.72萬 | -29.00%1,655.52萬 |
應付職工薪酬 | 12.68%5,949.39萬 | 12.50%5,753.4萬 | 17.42%5,599.31萬 | 2.94%9,687.41萬 | 27.40%5,279.83萬 | 31.26%5,114.2萬 | 35.59%4,768.47萬 | 12.70%9,410.52萬 | 31.69%4,144.38萬 | 30.12%3,896.13萬 |
應交稅費 | -14.20%1,704.29萬 | 34.80%2,493.57萬 | 58.11%2,760.15萬 | -7.38%4,718.88萬 | 9.25%1,986.39萬 | 17.51%1,849.84萬 | 52.04%1,745.77萬 | 57.01%5,094.87萬 | 121.16%1,818.22萬 | 91.51%1,574.16萬 |
其他應付款(含利息和股利) | -2.73%350.38萬 | 100.95%919.52萬 | 110.88%279.31萬 | 48.50%1,122.74萬 | 38.64%360.22萬 | 276.22%457.59萬 | 32.83%132.45萬 | 236.56%756.06萬 | -51.09%259.83萬 | -96.23%121.63萬 |
-其他應付款 | ---- | 100.95%919.52萬 | ---- | ---- | ---- | 276.22%457.59萬 | ---- | 236.56%756.06萬 | ---- | -79.25%121.63萬 |
一年內到期的非流動負債 | 81.52%1,259.44萬 | 63.02%1,078.26萬 | -30.37%903.93萬 | -13.31%852.92萬 | --693.84萬 | --661.41萬 | --1,298.2萬 | --983.93萬 | ---- | ---- |
其他流動負債 | 22.80%242.13萬 | -17.77%168.14萬 | -43.22%125.54萬 | 8.14%194.8萬 | 16.40%197.18萬 | 34.15%204.48萬 | 149.41%221.09萬 | 173.86%180.14萬 | -2.22%169.39萬 | -0.90%152.43萬 |
流動負債合計 | 5.59%1.53億 | 17.45%1.44億 | -2.92%1.36億 | -3.42%2.25億 | 19.97%1.45億 | -2.85%1.23億 | 50.02%1.4億 | 24.13%2.33億 | 20.51%1.21億 | 16.52%1.26億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 545.23%271.68萬 | 828.50%340.23萬 | 1,145.01%366.4萬 | 45.57%385.22萬 | 3.59%42.11萬 | 148.10%36.64萬 | 431.03%29.43萬 | 1,034.93%264.63萬 | 22,647.46%40.65萬 | 1,966.40%14.77萬 |
租賃負債 | -55.59%1,121.67萬 | -36.62%1,441.95萬 | -35.97%1,688.43萬 | 42.74%2,209.12萬 | 172.59%2,525.56萬 | 164.91%2,275萬 | 197.75%2,636.74萬 | 53.77%1,547.61萬 | -14.19%926.52萬 | -27.26%858.77萬 |
非流動負債合計 | -45.73%1,393.35萬 | -22.90%1,782.18萬 | -22.93%2,054.83萬 | 43.16%2,594.34萬 | 165.48%2,567.67萬 | 164.63%2,311.65萬 | 199.20%2,666.16萬 | 75.98%1,812.24萬 | -10.44%967.16萬 | -26.05%873.54萬 |
負債合計 | -2.12%1.67億 | 11.06%1.62億 | -6.13%1.56億 | -0.06%2.51億 | 30.74%1.71億 | 7.97%1.46億 | 63.03%1.67億 | 26.83%2.51億 | 17.50%1.31億 | 12.34%1.35億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.47%2.03億 | 0.62%2.03億 | 40.86%2.03億 | 42.66%2.03億 | 41.99%2.02億 | 42.74%2.01億 | 1.96%1.44億 | 0.68%1.42億 | 0.68%1.42億 | 60.00%1.41億 |
資本公積 | 3.46%5.16億 | 6.57%5.11億 | -5.55%5.04億 | 10.45%4.97億 | 11.43%4.99億 | 12.86%4.79億 | 27.59%5.33億 | 9.30%4.5億 | 10.65%4.48億 | -7.17%4.25億 |
盈餘公積 | 10.81%6,618.96萬 | 10.81%6,618.96萬 | 10.81%6,618.96萬 | 11.47%6,618.96萬 | 32.15%5,973.15萬 | 32.15%5,973.15萬 | 32.15%5,973.15萬 | 31.36%5,937.69萬 | 42.29%4,520萬 | 42.29%4,520萬 |
未分配利潤 | 21.99%4.33億 | 21.86%4.31億 | 7.61%4.41億 | 2.87%4.38億 | 19.07%3.55億 | 20.26%3.54億 | 30.04%4.1億 | 30.18%4.26億 | 21.74%2.98億 | 26.34%2.94億 |
減:庫存股 | --3,035.7萬 | --3,035.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -23.59%66.36萬 | -37.90%63.68萬 | 65.32%55.83萬 | -3.39%69.72萬 | 13.91%86.85萬 | 2,912.58%102.54萬 | 198.15%33.77萬 | 806.06%72.17萬 | 638.84%76.24萬 | -69.87%3.4萬 |
歸屬母公司所有者權益合計 | 6.46%11.88億 | 7.83%11.81億 | 5.85%12.14億 | 11.75%12.04億 | 19.52%11.16億 | 20.99%10.95億 | 24.81%11.47億 | 16.54%10.77億 | 13.54%9.33億 | 11.69%9.05億 |
少數股東權益 | 2.71%3,372.23萬 | 61.12%3,999.96萬 | 24.17%4,252.1萬 | 37.71%4,540.89萬 | 320.55%3,283.2萬 | 284.99%2,482.54萬 | 713.55%3,424.32萬 | 954.70%3,297.41萬 | 293.29%780.69萬 | --644.83萬 |
所有者權益(或股東權益)合計 | 6.36%12.21億 | 9.02%12.21億 | 6.38%12.57億 | 12.52%12.49億 | 22.02%11.48億 | 22.86%11.2億 | 27.95%11.81億 | 19.70%11.1億 | 14.22%9.41億 | 12.49%9.11億 |
負債和所有者權益(或股東權益)總計 | 5.26%13.89億 | 9.25%13.83億 | 4.83%14.13億 | 10.20%15億 | 23.08%13.19億 | 20.94%12.66億 | 31.44%13.48億 | 20.95%13.62億 | 14.61%10.72億 | 12.47%10.47億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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