(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 | 29.10%2.75億 | -39.33%3.29億 | -60.09%1.47億 | -54.86%2.35億 | -75.98%2.13億 | -42.32%5.42億 | -61.25%3.67億 | -46.38%5.2億 | 672.93%8.87億 | 567.18%9.4億 |
交易性金融資產 | -19.63%4.86億 | 46.12%4.05億 | 40.99%5.72億 | 10.15%3.37億 | --6.05億 | --2.77億 | --4.06億 | --3.06億 | ---- | ---- |
應收票據及應收賬款 | -23.91%4.75億 | -0.50%5.02億 | 9.88%5.54億 | 14.94%5.57億 | 45.26%6.25億 | 15.25%5.05億 | -8.15%5.04億 | -15.99%4.84億 | -10.26%4.3億 | -8.51%4.38億 |
-應收票據 | -97.67%290.54萬 | -91.94%607.08萬 | -46.12%7,448.11萬 | -47.04%8,671.68萬 | 7.05%1.25億 | -25.32%7,534.52萬 | -51.68%1.38億 | -41.03%1.64億 | 1.10%1.16億 | 6.59%1.01億 |
-應收賬款 | -5.53%4.73億 | 15.54%4.96億 | 31.06%4.79億 | 46.60%4.7億 | 59.45%5億 | 27.39%4.29億 | 39.31%3.66億 | 7.27%3.21億 | -13.86%3.14億 | -12.23%3.37億 |
其他應收款(含利息和股利) | -63.21%924.08萬 | -67.51%727.19萬 | 20.32%1,546.82萬 | 26.01%1,800.37萬 | 36.28%2,511.78萬 | -2.95%2,238.11萬 | -58.02%1,285.55萬 | -25.52%1,428.8萬 | -23.67%1,843.08萬 | 4.85%2,306.21萬 |
-其他應收款 | ---- | -67.51%727.19萬 | ---- | ---- | ---- | -2.95%2,238.11萬 | ---- | -25.52%1,428.8萬 | ---- | 4.85%2,306.21萬 |
合同資產 | -6.30%1.6億 | 12.15%1.64億 | 1.75%1.65億 | -32.71%1.38億 | 28.35%1.71億 | -1.32%1.46億 | 6.75%1.63億 | 17.07%2.05億 | -21.38%1.33億 | -15.75%1.48億 |
預付款項 | -66.59%6,131.65萬 | -73.22%5,126.46萬 | -9.41%1.45億 | 54.32%1.72億 | 72.32%1.84億 | 89.99%1.91億 | 106.18%1.6億 | 117.51%1.12億 | 29.10%1.07億 | 26.67%1.01億 |
存貨 | -18.13%10.21億 | -18.24%11.06億 | -15.56%11.28億 | 9.60%12.19億 | 21.03%12.47億 | 54.28%13.52億 | 52.82%13.35億 | 44.49%11.13億 | 74.96%10.3億 | 63.89%8.77億 |
應收款項融資 | 364.08%9,072.54萬 | 296.32%1.27億 | 564.85%1.21億 | 89.06%8,463.39萬 | -10.11%1,954.97萬 | 1,548.18%3,213.95萬 | 167.19%1,820.3萬 | 53.69%4,476.58萬 | 8.58%2,174.91萬 | -35.00%195萬 |
其他流動資產 | 1,006.00%3,302.43萬 | -7.77%191.41萬 | --249.26萬 | --2.21億 | 233.01%298.59萬 | 1,779.69%207.54萬 | ---- | ---- | -44.17%89.67萬 | -90.81%11.04萬 |
流動資產合計 | -15.52%26.12億 | -12.28%26.94億 | -3.94%28.49億 | 6.55%29.83億 | 17.63%30.92億 | 21.44%30.71億 | 12.42%29.66億 | 8.00%27.99億 | 77.53%26.28億 | 76.09%25.29億 |
非流動資產 | ||||||||||
固定資產 | ---- | 42.23%2.02億 | ---- | ---- | ---- | 17.27%1.42億 | ---- | 13.45%1.43億 | ---- | 1.66%1.21億 |
固定資產清理 | ---- | 398.07%20.02萬 | ---- | ---- | ---- | -24.68%4.02萬 | ---- | 2,168.97%15.41萬 | ---- | 231.97%5.34萬 |
在建工程 | ---- | -43.44%3,063.6萬 | ---- | ---- | ---- | 1,499.53%5,416.16萬 | ---- | 2,532.42%2,633.72萬 | ---- | -61.73%338.61萬 |
無形資產 | -3.10%5,582.39萬 | -2.89%5,633.11萬 | -3.17%5,658.28萬 | -2.67%5,709.09萬 | -2.31%5,760.78萬 | -2.44%5,800.68萬 | -2.35%5,843.3萬 | -2.78%5,865.71萬 | -2.93%5,897.11萬 | -2.91%5,946萬 |
開發支出 | --101.99萬 | --71.3萬 | --37.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 72.17%329.05萬 | 98.36%315.96萬 | 62.35%287.05萬 | 190.19%301.81萬 | 516.58%191.13萬 | 368.04%159.29萬 | 402.79%176.81萬 | 270.18%104萬 | -2.00%31萬 | -3.22%34.03萬 |
遞延所得稅資產 | 29.34%2,811.49萬 | 28.22%2,818.55萬 | 20.49%2,597.08萬 | 20.19%2,538.68萬 | 29.01%2,173.71萬 | 27.92%2,198.15萬 | 37.32%2,155.44萬 | 43.33%2,112.29萬 | 47.89%1,684.9萬 | 57.26%1,718.36萬 |
使用權資產 | --30.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -14.22%168.9萬 | -89.99%33.94萬 | 78.25%232.45萬 | 92.86%114.86萬 | 811.58%196.9萬 | 1,395.94%338.97萬 | 475.51%130.41萬 | 98.52%59.56萬 | -97.20%21.6萬 | -97.29%22.66萬 |
非流動資產合計 | 16.34%3.26億 | 14.33%3.21億 | 22.11%3.15億 | 21.95%3.06億 | 22.78%2.8億 | 39.40%2.81億 | 28.11%2.58億 | 23.76%2.51億 | 10.10%2.28億 | -3.41%2.02億 |
資產總計 | -12.87%29.38億 | -10.05%30.15億 | -1.86%31.64億 | 7.82%32.89億 | 18.05%33.72億 | 22.76%33.52億 | 13.53%32.24億 | 9.15%30.51億 | 69.24%28.57億 | 66.01%27.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -42.50%2.67億 | -44.30%3.06億 | -34.75%3.51億 | -37.29%3.64億 | -7.21%4.64億 | 15.18%5.49億 | -7.76%5.37億 | -1.15%5.8億 | 19.62%5億 | 27.93%4.76億 |
-應付票據 | ---- | -94.56%1,575.19萬 | -74.79%6,798.28萬 | -49.87%1.23億 | -3.67%2.28億 | 26.91%2.9億 | -22.16%2.7億 | -25.83%2.46億 | 12.92%2.36億 | 27.40%2.28億 |
-應付帳款 | 12.99%2.67億 | 11.88%2.9億 | 5.59%2.83億 | -28.03%2.4億 | -10.39%2.36億 | 4.40%2.59億 | 13.36%2.68億 | 30.96%3.34億 | 26.34%2.63億 | 28.42%2.48億 |
合同負債 | -27.25%7.9億 | -15.40%8.36億 | 12.38%9.63億 | 67.62%10.94億 | 96.48%10.86億 | 119.14%9.88億 | 85.11%8.57億 | 63.14%6.52億 | 54.56%5.53億 | 22.40%4.51億 |
應付職工薪酬 | 2.24%808.26萬 | 123.80%1,741.82萬 | -7.59%731.53萬 | -8.28%810.96萬 | 4.13%790.56萬 | 1.28%778.28萬 | 9.62%791.6萬 | 23.76%884.13萬 | 12.52%759.23萬 | 15.66%768.43萬 |
應交稅費 | 95.37%843.66萬 | 59.51%1,251.78萬 | -81.41%212.53萬 | 12.35%720.17萬 | 45.60%431.83萬 | 79.76%784.76萬 | 170.76%1,143.19萬 | -15.53%641.03萬 | -65.48%296.58萬 | -66.74%436.55萬 |
其他應付款(含利息和股利) | 23.22%245.97萬 | 27.22%343.64萬 | -25.67%203.98萬 | 37.35%653.17萬 | -7.09%199.63萬 | -17.93%270.11萬 | 235.79%274.44萬 | 164.22%475.54萬 | -4.86%214.87萬 | 199.55%329.14萬 |
-其他應付款 | ---- | 27.22%343.64萬 | ---- | ---- | ---- | -17.93%270.11萬 | ---- | 164.22%475.54萬 | ---- | 199.55%329.14萬 |
一年內到期的非流動負債 | --17.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -30.16%782.67萬 | -9.67%1,042.9萬 | -13.02%1,127.9萬 | -18.74%1,024.96萬 | -10.94%1,120.7萬 | -14.38%1,154.58萬 | 24.55%1,296.74萬 | 4.19%1,261.37萬 | 12.35%1,258.3萬 | 11.00%1,348.55萬 |
流動負債合計 | -31.20%10.83億 | -24.34%11.85億 | -6.51%13.36億 | 17.72%14.9億 | 46.16%15.75億 | 63.86%15.67億 | 33.80%14.29億 | 24.59%12.65億 | 34.02%10.78億 | 23.56%9.56億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 19.81%1,091.05萬 | 27.20%1,065.72萬 | 34.05%1,066.41萬 | 29.65%1,012.18萬 | 23.21%910.65萬 | 18.63%837.84萬 | 11.73%795.52萬 | 11.89%780.68萬 | 11.02%739.08萬 | 8.14%706.25萬 |
長期遞延收益 | -7.81%2,331.73萬 | -8.71%2,437.4萬 | -10.08%2,555.34萬 | -15.62%2,678.85萬 | -26.44%2,529.23萬 | -27.75%2,669.98萬 | -22.33%2,841.67萬 | -17.44%3,174.8萬 | -12.73%3,438.36萬 | -3.15%3,695.62萬 |
租賃負債 | --13.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -0.11%3,436.12萬 | -0.13%3,503.11萬 | -0.42%3,621.75萬 | -6.69%3,691.03萬 | -17.66%3,439.89萬 | -20.31%3,507.82萬 | -16.78%3,637.19萬 | -12.93%3,955.49萬 | -9.30%4,177.44萬 | -1.50%4,401.87萬 |
負債合計 | -30.54%11.18億 | -23.81%12.2億 | -6.36%13.72億 | 16.98%15.26億 | 43.78%16.09億 | 60.15%16.02億 | 31.81%14.65億 | 22.99%13.05億 | 31.67%11.19億 | 22.19%10億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 33.34%1.33億 | 33.34%1.33億 |
資本公積 | 0.00%10.09億 | 0.00%10.09億 | 0.00%10.09億 | 0.00%10.09億 | 0.00%10.09億 | 0.00%10.09億 | 0.00%10.09億 | 0.00%10.09億 | 537.10%10.09億 | 537.10%10.09億 |
盈餘公積 | 8.07%6,157.57萬 | 8.07%6,157.57萬 | 8.07%6,157.57萬 | 8.07%6,157.57萬 | 3.38%5,697.95萬 | 3.38%5,697.95萬 | 3.38%5,697.95萬 | 3.38%5,697.95萬 | 11.42%5,511.82萬 | 11.42%5,511.82萬 |
未分配利潤 | 9.78%6.13億 | 7.58%5.87億 | 5.44%5.85億 | 2.65%5.56億 | 4.44%5.59億 | 3.39%5.46億 | 5.37%5.54億 | 1.68%5.41億 | 1.76%5.35億 | 2.68%5.28億 |
專項儲備 | -38.32%277.62萬 | -30.96%303.71萬 | -34.22%284.63萬 | -46.33%240.85萬 | -1.27%450.11萬 | 1.38%439.93萬 | 8.97%432.69萬 | 25.81%448.74萬 | 7.33%455.88萬 | 8.01%433.92萬 |
歸屬母公司所有者權益合計 | 3.26%18.21億 | 2.55%17.95億 | 1.89%17.92億 | 0.97%17.63億 | 1.47%17.63億 | 1.15%17.5億 | 1.76%17.58億 | 0.68%17.46億 | 107.34%17.38億 | 109.42%17.3億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
所有者權益(或股東權益)合計 | 3.26%18.21億 | 2.55%17.95億 | 1.89%17.92億 | 0.97%17.63億 | 1.47%17.63億 | 1.15%17.5億 | 1.76%17.58億 | 0.68%17.46億 | 107.34%17.38億 | 109.42%17.3億 |
負債和所有者權益(或股東權益)總計 | -12.87%29.38億 | -10.05%30.15億 | -1.86%31.64億 | 7.82%32.89億 | 18.05%33.72億 | 22.76%33.52億 | 13.53%32.24億 | 9.15%30.51億 | 69.24%28.57億 | 66.01%27.31億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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