(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 | -11.55%3.58億 | -6.54%3.53億 | -48.12%2.69億 | 106.98%3.42億 | 123.00%4.05億 | 88.72%3.78億 | 113.03%5.19億 | -29.40%1.65億 | 18.71%1.82億 | 2.67%2億 |
交易性金融資產 | 88.28%6.88億 | 38.37%6.5億 | 117.88%6.25億 | -19.66%4.95億 | -32.72%3.65億 | -9.42%4.7億 | -38.65%2.87億 | 50.45%6.16億 | 16.00%5.43億 | 42.31%5.19億 |
應收票據及應收賬款 | -31.38%1.9億 | -14.44%2.02億 | -18.42%1.79億 | 8.84%2.63億 | 17.28%2.76億 | 2.86%2.36億 | 14.00%2.19億 | 8.99%2.41億 | -13.55%2.36億 | -13.31%2.3億 |
-應收賬款 | -31.38%1.9億 | -14.44%2.02億 | -18.42%1.79億 | 8.84%2.63億 | 17.28%2.76億 | 2.86%2.36億 | 14.00%2.19億 | 8.99%2.41億 | -13.55%2.36億 | -13.31%2.3億 |
其他應收款(含利息和股利) | 42.34%417.02萬 | -3.52%234.95萬 | 2.75%219.72萬 | 39.20%294.26萬 | 54.23%292.97萬 | 56.19%243.53萬 | 75.47%213.85萬 | 46.84%211.39萬 | 31.71%189.95萬 | 7.80%155.92萬 |
-其他應收款 | 42.34%417.02萬 | ---- | 2.75%219.72萬 | ---- | 54.23%292.97萬 | ---- | 75.47%213.85萬 | ---- | 31.71%189.95萬 | ---- |
預付款項 | 24.59%8,263.67萬 | 15.87%8,321.26萬 | 9.02%7,816.43萬 | 1.12%6,974.65萬 | -1.93%6,632.69萬 | -8.98%7,181.25萬 | -8.09%7,169.65萬 | -30.85%6,897.54萬 | -15.40%6,763.3萬 | 19.58%7,889.47萬 |
存貨 | -1.59%3,418.92萬 | -8.69%3,329.88萬 | 17.83%3,834.44萬 | 34.83%3,520.91萬 | 35.61%3,474.11萬 | 50.54%3,646.98萬 | 43.50%3,254.15萬 | 14.25%2,611.35萬 | 21.21%2,561.91萬 | 5.94%2,422.6萬 |
應收款項融資 | -7.94%90.67萬 | 12.32%157.15萬 | -74.73%91.56萬 | -5.85%52.72萬 | 86.22%98.49萬 | -69.69%139.91萬 | 340.15%362.31萬 | -81.58%56萬 | -79.54%52.89萬 | --461.57萬 |
其他流動資產 | 49.89%535.32萬 | 47.84%515.49萬 | 95.33%668.45萬 | 77.39%510.6萬 | 44.83%357.15萬 | 57.23%348.69萬 | 32.85%342.21萬 | -19.34%287.84萬 | 40.22%246.61萬 | 56.40%221.76萬 |
流動資產合計 | 17.98%13.63億 | 10.95%13.32億 | 5.35%12億 | 8.00%12.14億 | 9.16%11.55億 | 13.15%12億 | 12.86%11.39億 | 12.83%11.24億 | 5.78%10.58億 | 15.71%10.61億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | 1.38%7,535.97萬 | 5.87%7,228.8萬 | 9.00%7,136.27萬 | 14.16%7,133.42萬 | 32.99%7,433.19萬 | 21.65%6,827.95萬 | 11.88%6,546.93萬 |
其他非流動金融資產 | --7,698萬 | --7,492.44萬 | --7,588.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | --331.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | 4.39%3.21億 | ---- | 9.31%3.37億 | ---- | -0.50%3.08億 | ---- | -2.60%3.08億 | ---- | 8.48%3.09億 | ---- |
在建工程 | -16.64%1,746.75萬 | ---- | -11.20%1,519.48萬 | ---- | --2,095.47萬 | ---- | --1,711.05萬 | ---- | ---- | ---- |
無形資產 | 42.86%3,140.75萬 | 46.16%3,338.26萬 | 45.07%3,539.26萬 | 4.41%2,104.3萬 | 22.93%2,198.41萬 | 88.95%2,283.93萬 | 90.20%2,439.76萬 | 22.71%2,015.37萬 | 5.37%1,788.36萬 | -28.65%1,208.77萬 |
開發支出 | -39.64%2,307.32萬 | -39.88%2,293.79萬 | -40.83%2,251.87萬 | -7.19%3,868.9萬 | -44.06%3,822.3萬 | -47.14%3,815.08萬 | -44.62%3,805.65萬 | -32.89%4,168.46萬 | 18.23%6,832.71萬 | 36.42%7,217.96萬 |
長期待攤費用 | 31.03%392.52萬 | 29.31%439.12萬 | 10.82%384.25萬 | -18.22%329.27萬 | -33.76%299.56萬 | -24.59%339.59萬 | -25.19%346.72萬 | -9.88%402.6萬 | -7.15%452.21萬 | -16.48%450.33萬 |
遞延所得稅資產 | 36.81%5,226.6萬 | 70.21%5,149.43萬 | 86.27%5,620.9萬 | 132.70%4,426.21萬 | 180.81%3,820.43萬 | 154.97%3,025.32萬 | 209.52%3,017.63萬 | 184.88%1,902.11萬 | 77.30%1,360.52萬 | 3.34%1,186.52萬 |
使用權資產 | -2.65%1,084.59萬 | -36.86%776.33萬 | 8.26%930.89萬 | 48.28%1,068.14萬 | 70.39%1,114.07萬 | 68.00%1,229.53萬 | 8.74%859.83萬 | -10.89%720.36萬 | 22.73%653.85萬 | 150.00%731.86萬 |
其他非流動資產 | -17.50%2,586.44萬 | -39.63%1,688.7萬 | -13.27%2,193.07萬 | 39.49%2,586.88萬 | 32.30%3,135.13萬 | 268.09%2,797.22萬 | 556.84%2,528.56萬 | 255.09%1,854.58萬 | 72.95%2,369.76萬 | -20.88%759.92萬 |
非流動資產合計 | 3.95%5.66億 | 5.61%5.63億 | 9.60%5.77億 | 11.29%5.58億 | 6.39%5.45億 | 7.91%5.33億 | 8.23%5.26億 | 4.74%5.02億 | 8.75%5.12億 | 5.18%4.94億 |
資產總計 | 13.48%19.29億 | 9.31%18.94億 | 6.69%17.77億 | 9.02%17.72億 | 8.26%17億 | 11.49%17.33億 | 11.36%16.65億 | 10.20%16.25億 | 6.73%15.7億 | 12.14%15.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 11.78%2.86億 | 6.17%2.72億 | -3.26%2.29億 | -6.08%2.53億 | -5.75%2.56億 | -3.54%2.57億 | -3.17%2.37億 | -3.53%2.69億 | -16.57%2.71億 | -3.63%2.66億 |
-應付帳款 | 11.78%2.86億 | 6.17%2.72億 | -3.26%2.29億 | -6.08%2.53億 | -5.75%2.56億 | -3.54%2.57億 | -3.17%2.37億 | -3.53%2.69億 | -16.57%2.71億 | -3.63%2.66億 |
合同負債 | -19.32%359.21萬 | -37.26%361.7萬 | -35.98%418.59萬 | -18.44%304.45萬 | -7.84%445.24萬 | 4.54%576.48萬 | -15.60%653.81萬 | -34.83%373.29萬 | 7.44%483.1萬 | -28.79%551.45萬 |
預收款項 | --9.94萬 | --15.9萬 | --21.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -22.30%1,014.44萬 | 11.04%1,313.19萬 | 22.51%3,722.82萬 | 73.68%1,258.35萬 | 61.25%1,305.63萬 | 49.67%1,182.66萬 | 34.80%3,038.81萬 | 32.90%724.52萬 | 29.70%809.7萬 | 4.34%790.2萬 |
應交稅費 | -41.97%1,136.21萬 | -2.74%1,753.03萬 | -47.24%1,080.18萬 | -25.00%1,752.1萬 | 4.43%1,958.12萬 | 16.18%1,802.42萬 | 59.84%2,047.48萬 | 60.41%2,336.07萬 | 38.83%1,875.07萬 | 13.83%1,551.42萬 |
其他應付款(含利息和股利) | 59.97%1.67億 | -5.68%1.08億 | -4.90%1.09億 | -1.37%1.04億 | -20.45%1.05億 | -11.55%1.14億 | -10.71%1.14億 | -12.87%1.05億 | 17.24%1.31億 | 89.28%1.29億 |
-應付股利 | 819.62%9,558.03萬 | 250.02%339.35萬 | 456.31%539.35萬 | 868.17%1,039.35萬 | 430.97%1,039.35萬 | --96.95萬 | --96.95萬 | --107.35萬 | --195.74萬 | ---- |
-其他應付款 | -23.90%7,163.26萬 | ---- | -8.84%1.03億 | ---- | -27.28%9,413.29萬 | ---- | -11.47%1.13億 | ---- | 15.50%1.29億 | ---- |
一年內到期的非流動負債 | -0.23%378.16萬 | -11.21%327.1萬 | 67.01%386.33萬 | 314.24%383.77萬 | 168.35%379.04萬 | 116.67%368.41萬 | -6.21%231.32萬 | --92.64萬 | --141.25萬 | --170.03萬 |
其他流動負債 | -17.55%46.7萬 | -35.55%47.02萬 | -33.85%54.42萬 | -18.63%39.08萬 | -7.99%56.64萬 | 4.67%72.96萬 | -13.00%82.26萬 | -28.46%48.03萬 | 31.05%61.56萬 | -29.19%69.7萬 |
流動負債合計 | 20.12%4.82億 | 1.82%4.18億 | -4.13%3.95億 | -3.94%3.94億 | -7.96%4.02億 | -3.66%4.11億 | -1.78%4.12億 | -3.77%4.1億 | -5.53%4.36億 | 13.98%4.26億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | 32.41%3,064萬 | 32.41%3,064萬 | 32.41%3,064萬 | --2,314萬 | --2,314萬 | --2,314萬 | --2,314萬 | ---- | ---- | ---- |
遞延所得稅負債 | 110.61%337.61萬 | 91.05%331.08萬 | 196.40%346.02萬 | --151.24萬 | --160.3萬 | --173.29萬 | --116.74萬 | ---- | ---- | ---- |
長期遞延收益 | -28.02%326.48萬 | -28.25%351.21萬 | -26.93%383.93萬 | -25.39%418.76萬 | -24.05%453.6萬 | -22.74%489.5萬 | -21.57%525.39萬 | -20.52%561.29萬 | -19.56%597.26萬 | -17.86%633.57萬 |
租賃負債 | 21.83%657.32萬 | -46.72%317.03萬 | 9.75%381.88萬 | 54.05%502.37萬 | 148.00%539.53萬 | 171.04%595.07萬 | 48.17%347.96萬 | -32.46%326.1萬 | -15.29%217.55萬 | -17.99%219.55萬 |
非流動負債合計 | 26.47%4,385.42萬 | 13.76%4,063.32萬 | 26.38%4,175.83萬 | 281.61%3,386.37萬 | 325.55%3,467.43萬 | 318.68%3,571.86萬 | 265.20%3,304.09萬 | -25.37%887.38萬 | -18.47%814.81萬 | -17.89%853.12萬 |
負債合計 | 20.62%5.26億 | 2.78%4.59億 | -1.86%4.37億 | 2.11%4.28億 | -1.85%4.36億 | 2.66%4.47億 | 3.86%4.45億 | -4.36%4.19億 | -5.80%4.44億 | 13.12%4.35億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.35億 | 0.00%4.35億 | 0.00%4.35億 | -0.02%4.35億 | -0.02%4.35億 | -0.17%4.35億 | -0.17%4.35億 | 0.18%4.35億 | 2.89%4.35億 | 3.05%4.36億 |
資本公積 | 0.25%3.48億 | 0.76%3.47億 | 1.70%3.47億 | 2.62%3.47億 | 4.17%3.47億 | 5.12%3.45億 | 7.13%3.41億 | 11.48%3.38億 | 28.13%3.33億 | 27.61%3.28億 |
盈餘公積 | 27.98%7,797.16萬 | 27.98%7,797.16萬 | 27.98%7,797.16萬 | 55.12%6,092.35萬 | 55.12%6,092.35萬 | 55.12%6,092.35萬 | 55.12%6,092.35萬 | 25.06%3,927.62萬 | 25.06%3,927.62萬 | 25.06%3,927.62萬 |
未分配利潤 | 27.16%5.41億 | 31.39%5.97億 | 27.68%5.02億 | 29.21%5.02億 | 24.96%4.26億 | 31.18%4.54億 | 27.88%3.93億 | 28.86%3.89億 | 24.96%3.41億 | 25.06%3.46億 |
減:庫存股 | ---- | -5.98%2,237.39萬 | -5.98%2,237.39萬 | -16.78%2,237.39萬 | -53.44%2,237.39萬 | -54.99%2,379.79萬 | -54.99%2,379.79萬 | -42.00%2,688.5萬 | --4,805.44萬 | --5,287.75萬 |
其他綜合收益 | -94.34%100.17萬 | -94.79%80.81萬 | -94.45%77.94萬 | -33.47%2,132.31萬 | -31.90%1,770.53萬 | -33.18%1,549.53萬 | -26.32%1,405.3萬 | 156.85%3,205.06萬 | 104.46%2,599.82萬 | 71.54%2,318.8萬 |
歸屬母公司所有者權益合計 | 11.01%14.03億 | 11.58%14.35億 | 9.81%13.4億 | 11.41%13.44億 | 12.24%12.64億 | 14.92%12.86億 | 14.37%12.21億 | 16.35%12.07億 | 12.65%11.26億 | 11.77%11.19億 |
所有者權益(或股東權益)合計 | 11.01%14.03億 | 11.58%14.35億 | 9.81%13.4億 | 11.41%13.44億 | 12.24%12.64億 | 14.92%12.86億 | 14.37%12.21億 | 16.35%12.07億 | 12.65%11.26億 | 11.77%11.19億 |
負債和所有者權益(或股東權益)總計 | 13.48%19.29億 | 9.31%18.94億 | 6.69%17.77億 | 9.02%17.72億 | 8.26%17億 | 11.49%17.33億 | 11.36%16.65億 | 10.20%16.25億 | 6.73%15.7億 | 12.14%15.54億 |
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 | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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