(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 | 2.58%1.94億 | 71.49%1.62億 | 29.99%2.14億 | 18.42%1.54億 | 99.24%1.9億 | 32.42%9,460.16萬 | 60.31%1.65億 | 44.29%1.3億 | -29.18%9,514.18萬 | -46.62%7,143.98萬 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -98.66%30.99萬 | 81.82%2,000萬 | -8.76%2,007.18萬 | 15.58%2,311.65萬 |
應收票據及應收賬款 | -4.94%6.54億 | -1.05%6.12億 | 8.72%6.71億 | 23.07%7.51億 | 20.97%6.88億 | 6.07%6.19億 | -1.15%6.17億 | 2.24%6.1億 | -21.09%5.69億 | -21.10%5.83億 |
-應收票據 | -44.52%1.05億 | -47.04%9,916.73萬 | -3.77%1.1億 | 86.72%2.39億 | 27.44%1.89億 | 49.91%1.87億 | -13.03%1.14億 | -23.79%1.28億 | -41.81%1.48億 | -54.47%1.25億 |
-應收賬款 | 10.02%5.49億 | 18.91%5.13億 | 11.55%5.61億 | 6.22%5.13億 | 18.69%4.99億 | -5.88%4.32億 | 2.01%5.03億 | 12.41%4.83億 | -9.78%4.21億 | -1.43%4.59億 |
其他應收款(含利息和股利) | 1.31%283.5萬 | 45.32%469.12萬 | -22.71%406.8萬 | 272.89%488.08萬 | 58.03%279.82萬 | -55.96%322.81萬 | -15.12%526.3萬 | -78.17%130.89萬 | -47.68%177.07萬 | -81.37%732.93萬 |
-其他應收款 | 1.31%283.5萬 | ---- | -22.71%406.8萬 | ---- | 58.03%279.82萬 | ---- | -15.12%526.3萬 | ---- | -47.68%177.07萬 | ---- |
合同資產 | 7.99%1,695.2萬 | 9.06%1,715.47萬 | -34.61%1,163.61萬 | -32.95%1,379.79萬 | -23.72%1,569.79萬 | -23.59%1,572.99萬 | -12.13%1,779.55萬 | 102.83%2,057.9萬 | 51.91%2,057.9萬 | 76.75%2,058.65萬 |
預付款項 | -34.02%2,015.05萬 | 36.00%3,257.68萬 | 17.11%2,851.68萬 | -36.55%3,005.5萬 | -18.31%3,053.91萬 | -5.17%2,395.27萬 | -3.25%2,435萬 | -3.38%4,736.75萬 | -5.50%3,738.62萬 | -50.22%2,525.73萬 |
存貨 | -2.79%4.77億 | -4.65%4.9億 | -5.38%4.84億 | -4.42%4.81億 | -1.09%4.9億 | 2.71%5.14億 | 15.28%5.11億 | 16.51%5.03億 | 26.50%4.96億 | 32.25%5.01億 |
應收款項融資 | 43.55%1.35億 | 107.35%1.79億 | 44.80%1.31億 | 25.28%1.07億 | -5.97%9,396.05萬 | -26.54%8,656.3萬 | -32.12%9,026.71萬 | -44.24%8,501.43萬 | -3.86%9,993.03萬 | 1.81%1.18億 |
其他流動資產 | 97.60%2,424.68萬 | 43.19%1,942.83萬 | 77.42%2,478.88萬 | -5.34%910.46萬 | -28.74%1,227.09萬 | -68.38%1,356.86萬 | -65.23%1,397.15萬 | -75.08%961.87萬 | -50.53%1,721.99萬 | 19.67%4,290.59萬 |
流動資產合計 | 0.06%15.24億 | 10.76%15.18億 | 8.54%15.68億 | 8.62%15.5億 | 12.28%15.23億 | -1.57%13.71億 | 1.88%14.45億 | 2.98%14.27億 | -7.35%13.57億 | -8.70%13.93億 |
非流動資產 | ||||||||||
固定資產 | 4.08%11.11億 | ---- | 11.96%11.78億 | ---- | 4.62%10.67億 | ---- | -2.00%10.53億 | ---- | 1.60%10.2億 | ---- |
固定資產清理 | -92.82%1.59萬 | ---- | -99.56%215.52 | ---- | --22.18萬 | ---- | --4.9萬 | ---- | ---- | ---- |
在建工程 | -2.31%2.9億 | ---- | -26.67%1.88億 | ---- | 1.22%2.97億 | ---- | 10.70%2.57億 | ---- | 8.01%2.94億 | ---- |
無形資產 | -7.00%2.02億 | -6.99%2.06億 | 17.27%2.1億 | 17.82%2.14億 | 17.16%2.17億 | 17.39%2.21億 | -6.89%1.79億 | -0.12%1.81億 | 0.35%1.85億 | 0.22%1.88億 |
開發支出 | 29.31%2,557.59萬 | 29.89%2,472.16萬 | 35.12%2,398.85萬 | 46.63%2,052.95萬 | 50.92%1,977.93萬 | 47.70%1,903.32萬 | 40.20%1,775.29萬 | -40.57%1,400.11萬 | -42.30%1,310.54萬 | -39.02%1,288.64萬 |
商譽 | -11.22%8,628.52萬 | -11.22%8,628.52萬 | -11.22%8,628.52萬 | 0.00%9,719.07萬 | 0.00%9,719.07萬 | 0.00%9,719.07萬 | 0.00%9,719.07萬 | 0.00%9,719.07萬 | 0.00%9,719.07萬 | 0.00%9,719.07萬 |
長期待攤費用 | 41.06%2,091.51萬 | 41.55%2,497.54萬 | 16.31%2,180.63萬 | -2.51%1,568.03萬 | -22.11%1,482.75萬 | -18.32%1,764.42萬 | -23.67%1,874.89萬 | -40.17%1,608.47萬 | -37.30%1,903.65萬 | -32.94%2,160.19萬 |
遞延所得稅資產 | 6.75%4,609.39萬 | 8.62%4,787.55萬 | 6.33%4,627.46萬 | 5.39%4,479.15萬 | 5.03%4,317.77萬 | 1.76%4,407.6萬 | 1.90%4,351.98萬 | -5.40%4,249.98萬 | -6.50%4,110.85萬 | 1.42%4,331.18萬 |
使用權資產 | -8.33%374.09萬 | -7.84%506.87萬 | -7.84%506.87萬 | -40.99%340.02萬 | -37.06%408.07萬 | -30.99%549.98萬 | -30.99%549.98萬 | --576.2萬 | --648.37萬 | --796.97萬 |
其他非流動資產 | 3.57%8,739.36萬 | 3.32%6,731.57萬 | -18.77%6,365.16萬 | -2.09%8,489.64萬 | -25.01%8,437.73萬 | -13.18%6,515.2萬 | 22.68%7,835.65萬 | -34.20%8,670.55萬 | -17.56%1.13億 | -35.14%7,504.57萬 |
非流動資產調整專案 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
非流動資產合計 | 1.51%18.73億 | -0.11%18.31億 | 4.24%18.23億 | 4.16%18.35億 | 3.17%18.45億 | 6.00%18.33億 | 0.13%17.49億 | -0.66%17.62億 | -0.16%17.88億 | -2.68%17.29億 |
資產總計 | 0.86%33.97億 | 4.54%33.49億 | 6.19%33.92億 | 6.16%33.86億 | 7.10%33.69億 | 2.62%32.04億 | 0.91%31.94億 | 0.94%31.9億 | -3.39%31.45億 | -5.46%31.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -2.44%6.92億 | 17.17%7.47億 | 20.43%7.17億 | 24.53%7.02億 | 31.54%7.1億 | 23.37%6.37億 | 13.66%5.96億 | 21.47%5.63億 | 20.95%5.4億 | 1.74%5.17億 |
交易性金融負債 | ---- | ---- | --10.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 14.01%7.51億 | 18.73%6.02億 | 22.72%6.96億 | 37.68%7.28億 | 29.26%6.58億 | 9.84%5.07億 | 8.94%5.67億 | -9.29%5.29億 | -23.11%5.09億 | -34.63%4.62億 |
-應付票據 | 32.14%2.6億 | 14.21%1.63億 | 37.53%2.71億 | 110.80%3.18億 | 75.89%1.97億 | 14.77%1.42億 | 57.13%1.97億 | -5.10%1.51億 | -8.07%1.12億 | -26.22%1.24億 |
-應付帳款 | 6.29%4.91億 | 20.50%4.39億 | 14.85%4.25億 | 8.50%4.1億 | 16.14%4.62億 | 8.02%3.65億 | -6.33%3.7億 | -10.86%3.78億 | -26.49%3.98億 | -37.25%3.38億 |
合同負債 | -61.67%162.23萬 | -51.01%138.2萬 | -57.12%91.12萬 | -63.84%135.48萬 | 92.78%423.22萬 | 0.99%282.1萬 | -52.84%212.53萬 | -41.79%374.61萬 | -16.75%219.53萬 | -33.03%279.33萬 |
預收款項 | ---- | ---- | ---- | ---- | --0 | ---- | --25.71萬 | ---- | ---- | ---- |
應付職工薪酬 | 21.61%1,709.54萬 | 6.30%2,107.19萬 | 25.07%2,550.54萬 | 15.91%1,811.89萬 | 25.32%1,405.81萬 | -16.02%1,982.25萬 | -12.34%2,039.33萬 | -5.08%1,563.21萬 | -24.38%1,121.75萬 | 22.66%2,360.26萬 |
應交稅費 | 26.89%993.54萬 | 29.23%706.24萬 | -31.76%852.03萬 | 17.66%1,395.54萬 | 1.90%782.97萬 | -27.05%546.49萬 | 21.43%1,248.52萬 | 76.97%1,186.08萬 | -32.40%768.36萬 | -26.68%749.1萬 |
其他應付款(含利息和股利) | -42.45%1,834.2萬 | -40.98%1,894.26萬 | 3.37%1,472.74萬 | 42.99%1,434.75萬 | 199.74%3,187.14萬 | 134.26%3,209.73萬 | 13.67%1,424.72萬 | 1.44%1,003.42萬 | 26.13%1,063.29萬 | 47.87%1,370.14萬 |
-應付股利 | 55.62%318.55萬 | 62.23%204.69萬 | 62.23%204.69萬 | --204.69萬 | --204.69萬 | --126.17萬 | --126.17萬 | ---- | ---- | ---- |
-其他應付款 | -49.18%1,515.65萬 | ---- | -2.35%1,268.05萬 | ---- | 180.49%2,982.44萬 | ---- | 3.60%1,298.55萬 | ---- | 26.13%1,063.29萬 | ---- |
一年內到期的非流動負債 | 46.65%7,642.74萬 | 12.07%1.04億 | -32.45%6,266.42萬 | -23.25%188.58萬 | 1,087.14%5,211.66萬 | 841.06%9,271.41萬 | 432.62%9,276.71萬 | -91.90%245.69萬 | -93.61%439.01萬 | -88.11%985.21萬 |
其他流動負債 | -61.73%20.42萬 | -49.96%17.14萬 | -62.16%9.47萬 | -65.54%16.67萬 | 93.10%53.35萬 | -2.64%34.25萬 | -49.26%25.02萬 | -40.77%48.37萬 | -14.19%27.63萬 | -30.42%35.18萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
流動負債合計 | 5.95%15.67億 | 15.70%15.01億 | 16.90%15.26億 | 30.19%14.79億 | 36.25%14.79億 | 25.25%12.98億 | 17.26%13.05億 | 1.70%11.36億 | -10.67%10.85億 | -22.70%10.36億 |
非流動負債 | ||||||||||
長期借款 | -84.80%1,990萬 | -70.52%4,054.02萬 | -59.46%7,477.77萬 | -60.78%1.38億 | -64.18%1.31億 | -63.28%1.38億 | -49.12%1.84億 | -4.50%3.52億 | -2.22%3.66億 | 23.28%3.74億 |
預計負債 | 45.93%1,058.05萬 | -16.40%1,018.92萬 | -27.68%856.62萬 | -43.43%747.96萬 | -49.38%725.07萬 | -20.32%1,218.82萬 | -23.64%1,184.48萬 | -21.05%1,322.1萬 | -12.58%1,432.44萬 | -16.05%1,529.61萬 |
遞延所得稅負債 | -4.67%2,231.76萬 | -4.34%2,252.09萬 | -4.55%2,291.87萬 | -4.47%2,311.09萬 | -4.56%2,341.09萬 | -6.61%2,354.22萬 | -4.75%2,401.09萬 | -4.99%2,419.19萬 | -4.96%2,453.04萬 | -3.64%2,520.74萬 |
長期遞延收益 | 5.03%3,170.86萬 | -13.87%2,758.05萬 | -12.80%2,928.81萬 | -11.14%2,906.35萬 | -11.86%3,019.03萬 | 3.29%3,202.2萬 | 4.07%3,358.62萬 | 6.46%3,270.69萬 | 6.17%3,425.23萬 | -0.13%3,100.14萬 |
租賃負債 | -35.03%141.8萬 | -12.94%269.28萬 | -12.94%269.28萬 | -51.92%172.52萬 | -48.39%218.24萬 | -43.63%309.3萬 | -43.63%309.3萬 | --358.84萬 | --422.87萬 | --548.64萬 |
其他非流動負債 | ---- | ---- | ---- | --189.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
非流動負債合計 | -55.70%8,592.47萬 | -50.31%1.04億 | -46.21%1.38億 | -52.70%2.01億 | -56.21%1.94億 | -53.85%2.08億 | -41.73%2.57億 | -3.65%4.25億 | -1.68%4.43億 | 16.39%4.51億 |
負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
負債合計 | -1.20%16.53億 | 6.56%16.05億 | 6.51%16.64億 | 7.61%16.81億 | 9.46%16.73億 | 1.24%15.06億 | 0.52%15.62億 | 0.19%15.62億 | -8.24%15.28億 | -13.92%14.88億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | -0.08%3.59億 |
其他權益工具 | 0.00%-1.26億 | 0.00%-1.26億 | 0.00%-1.26億 | 0.00%-1.26億 | 0.00%-1.26億 | 0.00%-1.26億 | 0.00%-1.26億 | 0.00%-1.26億 | 0.00%-1.26億 | 1.32%-1.26億 |
資本公積 | 0.03%10.17億 | 0.03%10.17億 | 0.07%10.17億 | 0.09%10.17億 | 0.09%10.17億 | 0.33%10.17億 | -0.12%10.17億 | -0.19%10.16億 | -0.19%10.16億 | -0.66%10.14億 |
盈餘公積 | 6.52%4,463.76萬 | 6.52%4,463.76萬 | 6.52%4,463.76萬 | 6.51%4,190.62萬 | 6.51%4,190.62萬 | 6.51%4,190.62萬 | 6.51%4,190.62萬 | 5.81%3,934.52萬 | 5.81%3,934.52萬 | 5.81%3,934.52萬 |
未分配利潤 | 16.51%3.28億 | 15.72%3.27億 | 12.21%3.11億 | 7.02%2.91億 | 7.87%2.81億 | 0.81%2.83億 | 7.97%2.77億 | 11.20%2.72億 | 11.20%2.61億 | 29.92%2.8億 |
歸屬母公司所有者權益合計 | 3.15%16.22億 | 3.02%16.21億 | 2.37%16.05億 | 1.45%15.83億 | 1.55%15.73億 | 0.52%15.74億 | 1.41%15.68億 | 1.80%15.6億 | 1.74%15.49億 | 4.08%15.66億 |
少數股東權益 | -0.51%1.23億 | -0.70%1.23億 | 92.00%1.23億 | 81.32%1.23億 | 80.31%1.23億 | 80.56%1.24億 | -1.52%6,386.1萬 | -1.38%6,757.81萬 | 0.24%6,835.36萬 | -1.57%6,852.54萬 |
所有者權益(或股東權益)合計 | 2.88%17.45億 | 2.75%17.44億 | 5.88%17.28億 | 4.77%17.05億 | 4.88%16.96億 | 3.88%16.98億 | 1.29%16.32億 | 1.67%16.28億 | 1.68%16.17億 | 3.83%16.34億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
負債和所有者權益(或股東權益)總計 | 0.86%33.97億 | 4.54%33.49億 | 6.19%33.92億 | 6.16%33.86億 | 7.10%33.69億 | 2.62%32.04億 | 0.91%31.94億 | 0.94%31.9億 | -3.39%31.45億 | -5.46%31.22億 |
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 | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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