(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 120.03%3,203.35萬 | 284.65%4,938.06萬 | -40.66%2,667.66萬 | 36.05%3,884.49萬 | -61.44%1,455.88萬 | 53.72%1,283.77萬 | 334.29%4,495.71萬 | -43.38%2,855.27萬 | 48.85%3,776.04萬 | -48.79%835.12萬 |
交易性金融資產 | -29.82%1.13億 | 0.25%1.67億 | 31.11%1.93億 | -33.33%1.56億 | -39.58%1.61億 | -50.14%1.66億 | -60.84%1.47億 | -32.44%2.34億 | 34.07%2.66億 | 70.31%3.34億 |
應收票據及應收賬款 | 191.57%1,389.52萬 | 118.93%1,407.36萬 | 73.54%1,807.72萬 | 39.76%978.26萬 | -64.70%476.56萬 | 28.62%642.85萬 | 95.83%1,041.67萬 | 101.47%699.96萬 | 224.19%1,350.05萬 | -12.58%499.79萬 |
-應收賬款 | 191.57%1,389.52萬 | 118.93%1,407.36萬 | 73.54%1,807.72萬 | 39.76%978.26萬 | -64.70%476.56萬 | 28.62%642.85萬 | 95.83%1,041.67萬 | 101.47%699.96萬 | 224.19%1,350.05萬 | -12.58%499.79萬 |
其他應收款(含利息和股利) | -50.60%158.17萬 | -55.50%149.61萬 | -2.39%129.49萬 | -11.60%170.81萬 | 75.75%320.15萬 | 59.92%336.22萬 | -5.17%132.66萬 | 35.26%193.23萬 | 48.16%182.16萬 | 53.60%210.24萬 |
-其他應收款 | -50.60%158.17萬 | ---- | -2.39%129.49萬 | ---- | 75.75%320.15萬 | ---- | -5.17%132.66萬 | ---- | 48.16%182.16萬 | ---- |
預付款項 | 7.24%342.47萬 | 6.85%377.67萬 | -0.75%457.63萬 | 30.10%393.47萬 | -16.70%319.35萬 | -10.09%353.47萬 | 71.96%461.07萬 | -9.96%302.45萬 | -52.75%383.36萬 | -48.34%393.14萬 |
存貨 | 28.70%3,372萬 | 5.34%3,034.43萬 | -10.92%2,619.81萬 | 24.08%2,792.59萬 | 9.90%2,620.03萬 | 36.94%2,880.65萬 | 38.87%2,940.99萬 | 38.48%2,250.72萬 | 38.43%2,383.94萬 | 6.72%2,103.62萬 |
一年內到期的非流動資產 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 2.04%26.05萬 | -73.90%3.08萬 | -84.83%7.01萬 | -94.71%4.34萬 | 47.49%25.53萬 | -79.20%11.8萬 | -28.01%46.24萬 | -82.27%82.05萬 | -65.48%17.31萬 | -56.80%56.73萬 |
流動資產合計 | 7.00%2.28億 | 20.06%2.66億 | 13.21%2.7億 | -20.00%2.38億 | -38.64%2.13億 | -40.89%2.21億 | -42.89%2.38億 | -30.07%2.98億 | 36.05%3.47億 | 51.10%3.75億 |
非流動資產 | ||||||||||
其他權益工具投資 | 7.73%226.63萬 | 7.71%226.58萬 | 7.71%226.58萬 | 142.06%210.37萬 | 142.06%210.37萬 | 142.06%210.37萬 | --210.37萬 | --86.91萬 | --86.91萬 | --86.91萬 |
其他非流動金融資產 | 0.00%2,800萬 | 0.00%2,800萬 | 0.00%2,800萬 | --2,800萬 | --2,800萬 | --2,800萬 | --2,800萬 | ---- | ---- | ---- |
投資性房地產 | -2.42%1,146.95萬 | -2.41%1,154.07萬 | -2.40%1,161.19萬 | --1,168.31萬 | --1,175.43萬 | --1,182.55萬 | --1,189.72萬 | ---- | ---- | ---- |
固定資產 | 1.27%3.13億 | ---- | 0.26%3.17億 | ---- | 932.90%3.09億 | ---- | 1,341.45%3.16億 | ---- | 46.88%2,995.52萬 | ---- |
固定資產清理 | ---- | ---- | ---- | ---- | --1,196.58 | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | 225.63%5.31萬 | ---- | -99.37%152.99萬 | ---- | -99.99%1.63萬 | ---- | 74.43%2.43億 | ---- |
無形資產 | -9.50%6,651.63萬 | -6.58%6,826.15萬 | 36.43%7,000.66萬 | 37.13%7,175.18萬 | 37.63%7,349.69萬 | 36.28%7,307.27萬 | -6.12%5,131.19萬 | -6.10%5,232.22萬 | 73.36%5,340.13萬 | 71.89%5,361.78萬 |
開發支出 | 28.82%2,531.09萬 | 69.15%2,459.49萬 | -23.11%2,422.81萬 | -24.07%2,272.93萬 | -26.27%1,964.77萬 | -37.57%1,454.06萬 | 46.20%3,151.05萬 | 63.15%2,993.57萬 | -30.82%2,664.79萬 | -31.32%2,329.17萬 |
長期待攤費用 | -21.99%207.3萬 | -18.72%224.15萬 | -21.85%238.67萬 | -27.80%235.47萬 | -43.22%265.72萬 | -47.20%275.76萬 | -45.53%305.39萬 | -45.56%326.14萬 | -26.21%467.95萬 | -22.33%522.27萬 |
遞延所得稅資產 | 259.38%543.79萬 | 171.93%404.13萬 | 370.20%437.83萬 | 237.04%410.95萬 | -12.72%151.31萬 | -52.71%148.62萬 | -78.06%93.12萬 | -72.55%121.93萬 | -67.90%173.37萬 | -44.84%314.26萬 |
使用權資產 | -48.41%152.13萬 | -43.19%187.77萬 | -40.67%223.55萬 | -38.80%259.21萬 | -54.65%294.87萬 | -53.09%330.53萬 | -50.35%376.8萬 | -47.91%423.54萬 | -26.10%650.14萬 | -24.65%704.57萬 |
其他非流動資產 | -51.68%2,628.89萬 | -1.36%5,525.64萬 | -4.86%5,522.44萬 | -4.40%5,517.15萬 | 39.46%5,440.55萬 | 229.61%5,601.94萬 | 378.92%5,804.42萬 | 627.02%5,771.34萬 | 755.03%3,901.11萬 | 564.06%1,699.59萬 |
非流動資產合計 | -4.97%4.82億 | 1.02%5.12億 | 2.09%5.17億 | 10.25%5.18億 | 25.08%5.07億 | 44.71%5.07億 | 53.70%5.07億 | 59.47%4.7億 | 59.68%4.06億 | 57.57%3.5億 |
資產總計 | -1.44%7.1億 | 6.81%7.78億 | 5.64%7.87億 | -1.48%7.56億 | -4.27%7.2億 | 0.47%7.28億 | -0.25%7.45億 | 6.58%7.68億 | 47.85%7.52億 | 54.16%7.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -61.84%1,018.61萬 | -33.88%1,939.25萬 | -2.44%3,193.02萬 | -34.02%2,951萬 | -12.24%2,669.15萬 | 113.13%2,933.03萬 | -0.02%3,272.73萬 | 48.78%4,472.23萬 | 17.99%3,041.36萬 | -54.01%1,376.19萬 |
-應付帳款 | -61.84%1,018.61萬 | -33.88%1,939.25萬 | -2.44%3,193.02萬 | -34.02%2,951萬 | -12.24%2,669.15萬 | 113.13%2,933.03萬 | -0.02%3,272.73萬 | 48.78%4,472.23萬 | 17.99%3,041.36萬 | -54.01%1,376.19萬 |
合同負債 | -74.06%158.83萬 | -29.96%124.68萬 | -51.47%43.86萬 | 150.96%404.08萬 | 107.00%612.34萬 | -16.77%178.03萬 | 93.91%90.39萬 | 7.32%161.01萬 | 279.79%295.81萬 | 84.50%213.91萬 |
預收款項 | 372.04%472.02萬 | 100.14%151.13萬 | 38.11%75.87萬 | 52.35%88.24萬 | 55.72%100萬 | 43.51%75.51萬 | 39.17%54.94萬 | -26.62%57.92萬 | 19.96%64.21萬 | -18.41%52.62萬 |
應付職工薪酬 | 0.91%468.01萬 | -4.88%447.71萬 | -6.77%1,273.66萬 | 2.09%522.48萬 | -5.43%463.81萬 | 12.25%470.67萬 | 6.05%1,366.14萬 | 13.53%511.76萬 | -6.56%490.43萬 | 2.21%419.31萬 |
應交稅費 | 82.59%945.65萬 | 138.06%1,276.04萬 | 317.82%1,361.37萬 | 151.10%1,019.68萬 | -2.90%517.92萬 | 110.91%536.02萬 | -3.60%325.83萬 | 178.34%406.09萬 | 281.05%533.37萬 | 462.71%254.15萬 |
其他應付款(含利息和股利) | 56.95%251.81萬 | 32.95%225.72萬 | 37.99%290.58萬 | 55.03%164.48萬 | 14.91%160.44萬 | 38.14%169.77萬 | 13.01%210.59萬 | -35.31%106.09萬 | -76.81%139.62萬 | -28.29%122.9萬 |
-其他應付款 | 56.95%251.81萬 | ---- | 37.99%290.58萬 | ---- | 14.91%160.44萬 | ---- | 13.01%210.59萬 | ---- | -76.81%139.62萬 | ---- |
一年內到期的非流動負債 | -62.61%161.39萬 | 90.75%570.95萬 | -80.04%568.94萬 | 157.52%435.58萬 | 75.26%431.63萬 | 23.02%299.31萬 | 1,085.74%2,850.15萬 | --169.14萬 | --246.28萬 | --243.31萬 |
其他流動負債 | -63.09%4.46萬 | -58.27%4萬 | -14.35%5.07萬 | -78.13%2.93萬 | -5.14%12.08萬 | -2.86%9.59萬 | 3.27%5.92萬 | 178.66%13.38萬 | 95.25%12.73萬 | -10.48%9.87萬 |
流動負債合計 | -29.93%3,480.77萬 | 1.45%4,739.49萬 | -16.69%6,812.37萬 | -5.24%5,588.46萬 | 2.98%4,967.35萬 | 73.53%4,671.94萬 | 50.91%8,176.68萬 | 47.42%5,897.63萬 | 21.13%4,823.82萬 | -29.35%2,692.25萬 |
非流動負債 | ||||||||||
長期借款 | ---- | -7.69%4,643.02萬 | -7.69%4,643.02萬 | -51.79%4,900.96萬 | -51.79%4,900.96萬 | -50.53%5,029.93萬 | -50.53%5,029.93萬 | -0.00%1.02億 | 9.41%1.02億 | 47.81%1.02億 |
遞延所得稅負債 | 31.12%25.38萬 | 62.56%31.34萬 | -58.14%25.91萬 | -80.87%19.25萬 | --19.36萬 | --19.28萬 | --61.91萬 | --100.59萬 | ---- | ---- |
長期遞延收益 | 104.06%3,695.29萬 | 109.86%3,878.52萬 | 419.04%3,528.34萬 | 390.19%3,507.14萬 | 162.46%1,810.85萬 | 141.64%1,848.15萬 | -19.46%679.79萬 | 17.30%715.47萬 | 1.58%689.94萬 | 87.41%764.84萬 |
租賃負債 | -84.33%30萬 | -76.38%55.64萬 | -64.46%101.44萬 | -56.69%146.68萬 | -64.39%191.39萬 | -60.75%235.55萬 | -56.90%285.41萬 | -64.74%338.72萬 | -47.88%537.49萬 | -44.88%600.19萬 |
非流動負債合計 | -45.82%3,750.67萬 | 20.69%8,608.52萬 | 37.01%8,298.71萬 | -24.26%8,574.03萬 | -39.24%6,922.56萬 | -38.15%7,132.92萬 | -48.11%6,057.04萬 | -3.54%1.13億 | 3.55%1.14億 | 37.69%1.15億 |
負債合計 | -39.18%7,231.45萬 | 13.07%1.33億 | 6.16%1.51億 | -17.75%1.42億 | -26.68%1.19億 | -17.01%1.18億 | -16.72%1.42億 | 9.41%1.72億 | 8.23%1.62億 | 16.73%1.42億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6,606.3萬 | 0.00%6,606.3萬 | 0.00%6,606.3萬 | 0.00%6,606.3萬 | 0.00%6,606.3萬 | 0.00%6,606.3萬 | 0.00%6,606.3萬 | 0.00%6,606.3萬 | 33.33%6,606.3萬 | 33.33%6,606.3萬 |
資本公積 | 2.87%4.49億 | 1.89%4.44億 | 1.26%4.42億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 67.88%4.36億 | 67.88%4.36億 |
盈餘公積 | 34.18%1,294萬 | 34.18%1,294萬 | 34.18%1,294萬 | 41.34%964.35萬 | 41.34%964.35萬 | 41.34%964.35萬 | 40.89%964.35萬 | 102.41%682.3萬 | 102.41%682.3萬 | 102.41%682.3萬 |
未分配利潤 | 36.00%1.2億 | 32.32%1.29億 | 27.18%1.14億 | 17.78%1.02億 | 13.82%8,832.64萬 | 38.97%9,746.39萬 | 41.94%8,964.74萬 | 60.95%8,648.45萬 | 82.13%7,760.14萬 | 118.61%7,013.29萬 |
減:庫存股 | --1,150.92萬 | --899.89萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 13.17%117.6萬 | 13.13%117.56萬 | 13.13%117.56萬 | --103.91萬 | --103.91萬 | --103.91萬 | --103.91萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 6.03%6.37億 | 5.60%6.45億 | 5.52%6.36億 | 3.23%6.15億 | 2.49%6.01億 | 5.39%6.1億 | 5.30%6.03億 | 6.47%5.96億 | 65.10%5.87億 | 67.97%5.79億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.88%345.37萬 | -0.95%360.17萬 |
所有者權益(或股東權益)合計 | 6.03%6.37億 | 5.60%6.45億 | 5.52%6.36億 | 3.23%6.15億 | 1.89%6.01億 | 4.73%6.1億 | 4.64%6.03億 | 5.79%5.96億 | 64.39%5.9億 | 67.25%5.83億 |
負債和所有者權益(或股東權益)總計 | -1.44%7.1億 | 6.81%7.78億 | 5.64%7.87億 | -1.48%7.56億 | -4.27%7.2億 | 0.47%7.28億 | -0.25%7.45億 | 6.58%7.68億 | 47.85%7.52億 | 54.16%7.25億 |
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 | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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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