(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 | 2.62%8.2億 | -10.31%8.27億 | 31.20%8.67億 | 27.65%9.77億 | 28.90%7.99億 | 43.27%9.22億 | -4.72%6.61億 | -25.69%7.65億 | -7.51%6.2億 | -15.52%6.44億 |
應收票據及應收賬款 | -11.85%11.46億 | -3.83%12.27億 | -5.16%11.24億 | -9.54%11.77億 | 5.64%13億 | 7.35%12.76億 | -5.37%11.85億 | 2.77%13.01億 | -2.82%12.3億 | 11.64%11.89億 |
-應收票據 | 14.50%9,588.48萬 | 52.23%1.06億 | 21.76%1.05億 | -23.16%1.53億 | -23.73%8,374.54萬 | -68.98%6,992.85萬 | -58.99%8,590.01萬 | -19.67%2億 | -39.21%1.1億 | 8.91%2.25億 |
-應收賬款 | -13.66%10.5億 | -7.08%11.21億 | -7.26%10.19億 | -7.07%10.24億 | 8.51%12.16億 | 25.22%12.06億 | 5.40%10.99億 | 8.25%11.01億 | 3.24%11.21億 | 12.30%9.63億 |
其他應收款(含利息和股利) | 7.48%4,991.89萬 | 8.76%5,447.15萬 | 5.81%4,740.38萬 | -23.11%3,972.34萬 | -30.89%4,644.42萬 | -11.42%5,008.55萬 | -24.79%4,480.18萬 | -19.27%5,166.54萬 | -33.39%6,719.99萬 | -36.28%5,654.4萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.23萬 | ---- |
-其他應收款 | ---- | 8.76%5,447.15萬 | ---- | ---- | ---- | -11.42%5,008.55萬 | ---- | -19.27%5,166.54萬 | ---- | -36.28%5,654.4萬 |
合同資產 | -27.87%1.02億 | -23.35%1.12億 | -25.18%1.12億 | -24.05%1.16億 | -15.39%1.42億 | -18.85%1.46億 | -16.17%1.5億 | -18.49%1.52億 | 7.49%1.67億 | 18.94%1.8億 |
預付款項 | -19.18%7,517.95萬 | 5.99%6,994.04萬 | 29.67%8,082.01萬 | -3.91%6,125.13萬 | -20.64%9,302.02萬 | -54.24%6,599.04萬 | -49.46%6,232.57萬 | -20.96%6,374.53萬 | 68.08%1.17億 | -18.19%1.44億 |
存貨 | -10.78%8.3億 | -12.95%7.76億 | -16.64%7.36億 | -15.91%7.19億 | -7.74%9.3億 | -14.12%8.91億 | -19.16%8.83億 | -16.35%8.55億 | -33.06%10.08億 | -21.87%10.38億 |
應收款項融資 | 12.09%253.71萬 | -85.25%69.9萬 | -77.05%114.73萬 | -24.77%474.58萬 | -61.43%226.35萬 | -12.70%473.96萬 | 33.19%499.99萬 | -26.17%630.83萬 | -26.29%586.86萬 | -49.63%542.92萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | 0.00%160.33萬 | 0.00%160.33萬 | 0.00%160.33萬 | ---- | -96.77%160.33萬 |
其他流動資產 | 83.47%3,437.46萬 | 102.28%2,570.58萬 | 81.07%2,440.51萬 | 31.56%2,428.74萬 | 267.33%1,873.62萬 | -39.06%1,270.78萬 | -47.61%1,347.84萬 | -34.84%1,846.17萬 | -88.63%510.07萬 | -34.47%2,085.19萬 |
流動資產合計 | -8.14%30.6億 | -8.24%30.93億 | -0.43%29.93億 | -3.01%31.18億 | 3.41%33.31億 | 2.81%33.71億 | -12.38%30.06億 | -12.81%32.15億 | -16.79%32.22億 | -10.50%32.79億 |
非流動資產 | ||||||||||
長期應收款 | -30.70%2,409.92萬 | -30.54%2,529.92萬 | -29.49%2,997.71萬 | -31.96%2,962.1萬 | -36.53%3,477.28萬 | -35.34%3,642.19萬 | -26.20%4,251.3萬 | -24.35%4,353.3萬 | -9.38%5,478.79萬 | -14.08%5,633.05萬 |
固定資產 | ---- | 39.21%3.9億 | ---- | ---- | ---- | -5.21%2.8億 | ---- | 6.04%2.92億 | ---- | 7.06%2.95億 |
固定資產清理 | ---- | --457.27 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,818.92 |
在建工程 | ---- | -97.76%190.25萬 | ---- | ---- | ---- | 8,107.87%8,512.14萬 | ---- | 35.33%3,423.47萬 | ---- | -90.95%103.71萬 |
無形資產 | -10.29%7,929.59萬 | -10.56%8,139.38萬 | -12.88%8,209.13萬 | -12.18%8,551.76萬 | -8.87%8,839.53萬 | -7.90%9,100.37萬 | -7.43%9,422.91萬 | -7.19%9,737.54萬 | 0.36%9,700.3萬 | -1.22%9,880.69萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.90%568.63萬 | -79.45%146.43萬 |
商譽 | -81.24%1,127.98萬 | -81.24%1,127.98萬 | -81.24%1,127.98萬 | -81.24%1,127.98萬 | -16.23%6,012.03萬 | -16.23%6,012.03萬 | -16.23%6,012.03萬 | -16.23%6,012.03萬 | -28.31%7,176.67萬 | -28.31%7,176.67萬 |
長期待攤費用 | 24.10%5,257.99萬 | 50.32%5,473.54萬 | 45.54%5,690.26萬 | 9.44%4,458.55萬 | 52.44%4,236.95萬 | 27.13%3,641.29萬 | 30.52%3,909.86萬 | 30.61%4,073.78萬 | 11.20%2,779.49萬 | 12.56%2,864.33萬 |
遞延所得稅資產 | 66.88%1.01億 | 68.01%9,985.55萬 | 73.66%9,964.16萬 | 73.66%9,964.16萬 | 23.83%6,056.35萬 | 16.03%5,943.35萬 | 13.68%5,737.62萬 | 13.68%5,737.62萬 | 24.15%4,890.82萬 | 26.66%5,122.27萬 |
使用權資產 | -4.10%1.69億 | 5.59%1.77億 | 16.09%1.84億 | 16.41%1.91億 | 73.70%1.77億 | 117.50%1.68億 | 100.13%1.59億 | 98.70%1.64億 | 18.93%1.02億 | -6.33%7,706.05萬 |
其他非流動資產 | ---- | --57.57萬 | -19.18%1,507.49萬 | -9.25%1,549.75萬 | --1,504.43萬 | ---- | --1,865.35萬 | --1,707.78萬 | ---- | ---- |
非流動資產合計 | -0.43%8.27億 | 3.14%8.42億 | 8.12%8.65億 | 7.24%8.65億 | 17.33%8.31億 | 19.72%8.16億 | 15.58%8億 | 15.39%8.07億 | -0.66%7.08億 | -3.76%6.82億 |
資產總計 | -6.60%38.88億 | -6.02%39.35億 | 1.36%38.58億 | -0.96%39.83億 | 5.92%41.62億 | 5.72%41.87億 | -7.69%38.06億 | -8.32%40.21億 | -14.28%39.3億 | -9.41%39.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 50.00%6,000萬 | 50.00%6,000萬 | 50.00%6,000萬 | 50.00%6,000萬 | -15.75%4,000萬 | -19.23%4,000萬 | -20.00%4,000萬 | -36.84%4,000萬 | -5.05%4,747.6萬 | 65.09%4,952.6萬 |
應付票據及應付帳款 | 2.87%10.62億 | 8.63%10.78億 | -4.57%9.76億 | -6.17%10.59億 | -1.40%10.32億 | -9.43%9.93億 | -10.72%10.23億 | -16.59%11.29億 | -21.76%10.47億 | -1.70%10.96億 |
-應付票據 | 108.14%1.17億 | 74.69%8,546.91萬 | -15.71%5,749.5萬 | -16.92%7,297.25萬 | 0.94%5,635.61萬 | -15.24%4,892.75萬 | 18.04%6,820.72萬 | -32.98%8,783.49萬 | -67.39%5,583.08萬 | -62.75%5,772.61萬 |
-應付帳款 | -3.21%9.44億 | 5.21%9.93億 | -3.78%9.19億 | -5.27%9.86億 | -1.53%9.76億 | -9.10%9.44億 | -12.25%9.55億 | -14.83%10.41億 | -15.06%9.91億 | 8.16%10.38億 |
合同負債 | -17.51%3.67億 | -28.72%3.15億 | -15.79%3.16億 | -22.44%2.93億 | -14.27%4.44億 | -9.20%4.41億 | -35.02%3.76億 | -32.11%3.78億 | -37.52%5.18億 | -42.16%4.86億 |
預收款項 | 33.62%518.96萬 | -0.21%665.89萬 | -25.81%491.69萬 | 54.55%768.67萬 | 19.96%388.37萬 | 149.36%667.27萬 | 193.59%662.73萬 | 12.75%497.36萬 | -41.09%323.75萬 | -52.06%267.6萬 |
應付職工薪酬 | 17.80%2,176.58萬 | 14.36%2,166.69萬 | 28.37%2,230.38萬 | 6.82%1,806.67萬 | 4.41%1,847.64萬 | 5.06%1,894.61萬 | 2.26%1,737.51萬 | -11.44%1,691.26萬 | 1.23%1,769.62萬 | -0.05%1,803.36萬 |
應交稅費 | 5.80%2,129.83萬 | 23.45%2,899.64萬 | -31.24%1,936.48萬 | -54.83%2,649.44萬 | -63.08%2,013.02萬 | -54.72%2,348.8萬 | -30.73%2,816.24萬 | 19.05%5,865.06萬 | 61.22%5,451.66萬 | 1.35%5,187.82萬 |
其他應付款(含利息和股利) | -9.67%1.23億 | -29.83%1.22億 | -4.75%1.73億 | -14.84%1.66億 | -33.33%1.36億 | -15.72%1.74億 | -13.07%1.82億 | -11.45%1.95億 | -2.75%2.05億 | -16.25%2.06億 |
-應付股利 | -87.10%35.87萬 | -31.86%277.98萬 | -31.86%277.98萬 | -31.86%277.98萬 | -82.89%277.98萬 | -74.89%407.98萬 | -74.89%407.98萬 | -74.89%407.98萬 | 0.00%1,624.74萬 | -73.06%1,624.74萬 |
-其他應付款 | ---- | -29.78%1.19億 | ---- | ---- | ---- | -10.65%1.7億 | ---- | -6.40%1.91億 | ---- | 2.21%1.9億 |
一年內到期的非流動負債 | 62.55%2,526.35萬 | 63.79%2,530.94萬 | 107.61%2,776.67萬 | 25.82%1,877.72萬 | 92.09%1,554.16萬 | 53.50%1,545.23萬 | 23.34%1,337.46萬 | 37.69%1,492.35萬 | 106.00%809.06萬 | 121.80%1,006.69萬 |
其他流動負債 | 3.14%9,018.2萬 | 30.54%1.25億 | 7.93%9,289.93萬 | 3.32%1.11億 | 9.13%8,743.31萬 | 10.84%9,581.32萬 | -0.62%8,607.35萬 | 22.44%1.08億 | -29.77%8,011.99萬 | -11.92%8,644.17萬 |
流動負債合計 | -1.29%17.75億 | -1.41%17.82億 | -4.46%16.93億 | -9.48%17.61億 | -9.21%17.98億 | -9.90%18.08億 | -17.21%17.72億 | -17.77%19.45億 | -23.89%19.81億 | -16.69%20.07億 |
非流動負債 | ||||||||||
預計負債 | 102.20%817.52萬 | 102.20%817.52萬 | 102.06%817.52萬 | 102.06%817.52萬 | -43.87%404.31萬 | -44.16%404.31萬 | -46.49%404.6萬 | -48.65%404.6萬 | 13.44%720.35萬 | 13.86%724萬 |
遞延所得稅負債 | 3.44%2,364.4萬 | 3.56%2,367.04萬 | 30.21%2,462.68萬 | 30.18%2,464.21萬 | 84.54%2,285.71萬 | 84.54%2,285.71萬 | 47.35%1,891.33萬 | 47.47%1,892.86萬 | 1,297.81%1,238.61萬 | 1,059.25%1,238.61萬 |
長期遞延收益 | 36.03%4,458.36萬 | 13.65%3,684.89萬 | 2.40%3,777.3萬 | -0.45%3,553.65萬 | -20.03%3,277.42萬 | -32.48%3,242.24萬 | -37.19%3,688.6萬 | -30.62%3,569.78萬 | -21.12%4,098.37萬 | -3.12%4,802.1萬 |
租賃負債 | -4.89%1.39億 | 4.64%1.41億 | 16.96%1.45億 | 24.65%1.57億 | 99.11%1.47億 | 85.25%1.35億 | 70.09%1.24億 | 73.90%1.26億 | -15.92%7,364.42萬 | -9.19%7,295.53萬 |
非流動負債合計 | 4.63%2.16億 | 8.04%2.1億 | 17.27%2.15億 | 22.07%2.26億 | 53.71%2.06億 | 38.32%1.94億 | 20.91%1.84億 | 27.72%1.85億 | -8.56%1.34億 | 2.38%1.41億 |
負債合計 | -0.68%19.91億 | -0.49%19.93億 | -2.42%19.09億 | -6.74%19.86億 | -5.22%20.05億 | -6.74%20.02億 | -14.68%19.56億 | -15.15%21.3億 | -23.07%21.15億 | -15.66%21.47億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.19%4.69億 | -0.79%4.74億 | 5.32%4.74億 | 5.28%4.74億 | 5.28%4.74億 | 6.12%4.78億 | -0.12%4.5億 | -0.07%4.5億 | 0.29%4.5億 | 0.29%4.5億 |
資本公積 | -5.05%9.96億 | -3.69%10.38億 | 32.49%10.38億 | 32.24%10.38億 | 35.13%10.49億 | 38.78%10.78億 | 0.56%7.83億 | 0.75%7.85億 | 3.23%7.77億 | 3.23%7.77億 |
盈餘公積 | 1.79%7,405.36萬 | 1.79%7,405.36萬 | 1.79%7,405.36萬 | 1.79%7,405.36萬 | 9.69%7,275萬 | 9.69%7,275萬 | 9.69%7,275萬 | 9.69%7,275萬 | 2.29%6,632.53萬 | 2.29%6,632.53萬 |
未分配利潤 | -56.17%2.06億 | -49.73%2.53億 | -47.49%2.62億 | -43.83%3.05億 | -9.82%4.7億 | -3.15%5.04億 | -7.19%4.99億 | -6.21%5.43億 | -5.53%5.21億 | -3.94%5.2億 |
減:庫存股 | ---- | -52.01%4,673.62萬 | -52.19%4,656.38萬 | -53.00%4,656.38萬 | -33.61%6,577.86萬 | -1.70%9,738.95萬 | -5.44%9,738.95萬 | -3.81%9,907.71萬 | 9.69%9,907.71萬 | 9.69%9,907.71萬 |
專項儲備 | 10.81%1,103.43萬 | 13.33%1,041.31萬 | 37.62%1,018.62萬 | 40.88%988.68萬 | 17.54%995.79萬 | 20.33%918.81萬 | 13.13%740.15萬 | 18.48%701.79萬 | 57.56%847.23萬 | 86.94%763.6萬 |
歸屬母公司所有者權益合計 | -12.65%17.56億 | -11.79%18.03億 | 5.62%18.12億 | 5.42%18.55億 | 16.63%20.1億 | 18.70%20.44億 | -1.26%17.15億 | -1.07%17.6億 | -0.52%17.23億 | 0.03%17.22億 |
少數股東權益 | -4.70%1.41億 | -0.95%1.39億 | 2.07%1.38億 | 7.43%1.42億 | 61.61%1.48億 | 53.89%1.41億 | 44.25%1.35億 | 35.02%1.32億 | -11.07%9,134.6萬 | -12.63%9,130萬 |
所有者權益(或股東權益)合計 | -12.10%18.97億 | -11.09%19.42億 | 5.36%19.49億 | 5.56%19.97億 | 18.90%21.58億 | 20.47%21.85億 | 1.06%18.5億 | 0.81%18.91億 | -1.11%18.15億 | -0.69%18.13億 |
負債和所有者權益(或股東權益)總計 | -6.60%38.88億 | -6.02%39.35億 | 1.36%38.58億 | -0.96%39.83億 | 5.92%41.62億 | 5.72%41.87億 | -7.69%38.06億 | -8.32%40.21億 | -14.28%39.3億 | -9.41%39.61億 |
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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