(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 | 0.97%9.4億 | 2.44%9.54億 | -20.65%9.94億 | -20.84%10.43億 | 1.62%9.31億 | -2.33%9.31億 | 28.45%12.53億 | 52.63%13.17億 | -14.43%9.16億 | -13.04%9.54億 |
交易性金融資產 | 11.23%1.42億 | 154.46%6,458.7萬 | 5,945.71%8,937.97萬 | 3,399.21%1.09億 | -47.66%1.27億 | -89.72%2,538.24萬 | -99.48%147.84萬 | -98.98%312.4萬 | -16.85%2.44億 | 16.91%2.47億 |
應收票據及應收賬款 | -26.88%3.34億 | -25.06%2.87億 | 11.14%3.61億 | 39.04%4.36億 | 80.47%4.57億 | 46.68%3.83億 | 21.35%3.25億 | -4.95%3.14億 | -23.12%2.53億 | -38.58%2.61億 |
-應收票據 | -93.36%361.75萬 | -52.40%2,192.87萬 | 2.35%3,387.84萬 | 47.75%2,589.99萬 | --5,451.75萬 | --4,606.62萬 | --3,310萬 | --1,753萬 | ---- | ---- |
-應收賬款 | -17.88%3.3億 | -21.32%2.65億 | 12.13%3.27億 | 38.52%4.1億 | 58.94%4.02億 | 29.03%3.37億 | 8.99%2.92億 | -10.26%2.96億 | -11.59%2.53億 | 5.65%2.61億 |
其他應收款(含利息和股利) | -55.28%59.19萬 | 18.11%222.83萬 | -42.25%109.72萬 | 5.48%193.95萬 | -73.79%132.36萬 | -63.69%188.66萬 | -54.88%190萬 | -53.95%183.87萬 | 18.56%505.06萬 | 11.98%519.54萬 |
-應收股利 | ---- | --117.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -44.18%105.3萬 | ---- | ---- | ---- | -63.69%188.66萬 | ---- | -53.95%183.87萬 | ---- | 11.98%519.54萬 |
預付款項 | 28.91%1,430.57萬 | 39.55%1,188.38萬 | 64.92%1,065.41萬 | 86.67%952.54萬 | 6.18%1,109.77萬 | 11.92%851.58萬 | -45.56%646萬 | 9.48%510.29萬 | -36.03%1,045.2萬 | -43.86%760.88萬 |
存貨 | -21.45%2.24億 | -2.65%2.56億 | 6.78%2.81億 | 0.50%2.74億 | 1.32%2.85億 | 1.44%2.63億 | -8.39%2.63億 | -6.49%2.73億 | 5.09%2.81億 | -4.57%2.59億 |
應收款項融資 | -26.36%5,125.73萬 | 130.07%8,267.94萬 | 9.28%1.26億 | 13.37%4,437.22萬 | -3.06%6,960.36萬 | -10.61%3,593.72萬 | 11.93%1.16億 | -73.56%3,914萬 | 493.53%7,179.95萬 | 281.18%4,020.25萬 |
其他流動資產 | -60.72%13.44萬 | -72.75%14.13萬 | -88.70%3.26萬 | -88.52%3.73萬 | 31,264.42%34.22萬 | -93.11%51.84萬 | -95.70%28.9萬 | -95.03%32.52萬 | -99.98%1,090.89 | 30,415.98%752.21萬 |
流動資產合計 | -9.45%17.05億 | 0.55%16.59億 | -5.41%18.64億 | -1.89%19.18億 | 5.77%18.84億 | -7.40%16.5億 | 1.60%19.7億 | 0.05%19.55億 | -10.98%17.81億 | -12.56%17.81億 |
非流動資產 | ||||||||||
固定資產 | ---- | -4.16%8.2億 | ---- | ---- | ---- | 34.30%8.55億 | ---- | 14.85%8.69億 | ---- | -15.68%6.37億 |
在建工程 | ---- | -8.43%1.19億 | ---- | ---- | ---- | -48.89%1.3億 | ---- | 20.45%1.42億 | ---- | 131.69%2.55億 |
無形資產 | -2.66%1.26億 | -2.72%1.27億 | -2.77%1.27億 | -2.83%1.28億 | -2.86%1.29億 | -2.85%1.3億 | -2.91%1.31億 | -2.92%1.32億 | 2.39%1.33億 | 3.04%1.34億 |
開發支出 | 34.11%6,768.75萬 | 36.50%6,370.77萬 | 40.90%5,985.6萬 | 48.00%5,597.94萬 | 49.24%5,047.12萬 | 54.79%4,667.15萬 | 72.61%4,248.14萬 | 75.26%3,782.27萬 | --3,381.94萬 | --3,015.14萬 |
長期待攤費用 | 2.57%4,246.45萬 | 21.73%4,319.79萬 | 20.49%4,054.39萬 | 25.49%3,809.95萬 | 29.97%4,139.98萬 | 32.71%3,548.73萬 | 26.07%3,364.92萬 | 8.79%3,036.16萬 | 56.98%3,185.44萬 | 23.51%2,673.99萬 |
遞延所得稅資產 | 11.79%1,846.91萬 | -0.69%1,868.66萬 | -3.04%1,938.12萬 | -0.39%2,074.72萬 | -40.91%1,652.18萬 | -47.70%1,881.72萬 | -13.19%1,998.97萬 | -13.97%2,082.91萬 | 74.46%2,796.13萬 | 156.07%3,597.69萬 |
其他非流動資產 | -68.80%495.24萬 | -73.02%458.09萬 | -49.80%777.98萬 | 6.61%741.51萬 | -69.48%1,587.48萬 | -64.76%1,698.08萬 | -72.26%1,549.7萬 | -79.89%695.5萬 | -6.77%5,201.86萬 | 61.04%4,818.64萬 |
非流動資產合計 | -7.27%11.64億 | -3.07%11.96億 | -1.35%12.2億 | 0.17%12.41億 | 0.87%12.56億 | 5.75%12.34億 | 10.01%12.37億 | 10.28%12.39億 | 17.30%12.45億 | 9.95%11.67億 |
資產總計 | -8.58%28.7億 | -1.00%28.54億 | -3.85%30.84億 | -1.09%31.59億 | 3.75%31.39億 | -2.19%28.83億 | 4.69%32.07億 | 3.78%31.94億 | -1.18%30.26億 | -4.85%29.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | -88.56%438萬 | ---- | --1,243.69萬 | 104.87%4,495萬 | --3,827.61萬 | ---- | ---- | --2,194.04萬 | ---- |
應付票據及應付帳款 | -31.40%3.3億 | -8.41%3.64億 | -6.44%3.98億 | -2.41%4.77億 | 37.47%4.81億 | 27.73%3.98億 | 36.26%4.26億 | 38.67%4.89億 | 17.63%3.5億 | 1.77%3.11億 |
-應付票據 | -29.22%1.63億 | -0.53%1.81億 | -16.26%1.96億 | 0.40%2.57億 | 29.07%2.31億 | 20.87%1.82億 | 68.73%2.34億 | 65.62%2.56億 | 14.39%1.79億 | 3.10%1.51億 |
-應付帳款 | -33.42%1.66億 | -15.07%1.83億 | 5.61%2.02億 | -5.50%2.2億 | 46.25%2.5億 | 34.17%2.15億 | 10.26%1.91億 | 17.58%2.32億 | 21.23%1.71億 | 0.54%1.61億 |
合同負債 | -56.40%103.89萬 | -69.99%69.87萬 | 223.84%120.35萬 | 318.28%203.16萬 | 786.99%238.26萬 | 794.87%232.81萬 | -14.08%37.16萬 | 14.82%48.57萬 | -88.21%26.86萬 | -84.38%26.02萬 |
應付職工薪酬 | -7.52%1,810.32萬 | 3.17%1,635.53萬 | 50.25%1,633.4萬 | 84.74%2,514.95萬 | -1.86%1,957.63萬 | -3.53%1,585.32萬 | 14.28%1,087.1萬 | -49.53%1,361.32萬 | 15.61%1,994.67萬 | 5.56%1,643.29萬 |
應交稅費 | 54.75%3,960.07萬 | 41.46%2,824.44萬 | 105.14%2,374.84萬 | 1,277.55%1,921.37萬 | 72.75%2,559萬 | -15.17%1,996.6萬 | -44.25%1,157.69萬 | -86.61%139.48萬 | -23.02%1,481.33萬 | -9.67%2,353.65萬 |
其他應付款(含利息和股利) | -45.70%750.44萬 | -43.09%608.24萬 | 18.58%796.2萬 | 36.73%856.83萬 | 84.38%1,382萬 | 15.50%1,068.82萬 | -20.37%671.47萬 | -35.00%626.66萬 | 19.69%749.54萬 | -6.63%925.42萬 |
-其他應付款 | ---- | -43.09%608.24萬 | ---- | ---- | ---- | 15.50%1,068.82萬 | ---- | -35.00%626.66萬 | ---- | -6.63%925.42萬 |
其他流動負債 | -56.39%13.51萬 | -69.74%9.09萬 | 237.31%15.6萬 | 317.39%26.36萬 | 786.60%30.98萬 | 787.29%30.02萬 | -17.76%4.63萬 | 14.81%6.32萬 | -85.95%3.49萬 | -84.37%3.38萬 |
流動負債合計 | -32.56%3.96億 | -13.66%4.2億 | -1.65%4.48億 | 6.68%5.45億 | 41.80%5.88億 | 34.83%4.87億 | 29.49%4.55億 | 26.76%5.11億 | 12.13%4.14億 | -2.87%3.61億 |
非流動負債 | ||||||||||
預計負債 | -35.89%96.91萬 | -21.53%85.04萬 | 92.03%127.37萬 | 58.34%177.84萬 | 312.31%151.17萬 | 156.56%108.37萬 | -19.93%66.33萬 | -28.59%112.32萬 | --36.66萬 | 493.80%42.24萬 |
遞延所得稅負債 | -42.31%1,504.48萬 | -50.22%1,387.22萬 | -12.72%2,183.69萬 | 17.08%2,142.55萬 | 55.07%2,607.71萬 | 78.04%2,786.7萬 | 52.62%2,501.97萬 | -1.13%1,830.05萬 | 24.30%1,681.66萬 | 7.21%1,565.18萬 |
長期遞延收益 | -41.97%81.42萬 | -37.99%96.14萬 | -34.69%110.86萬 | -31.92%125.58萬 | -29.56%140.31萬 | -27.53%155.03萬 | -25.76%169.75萬 | -24.20%184.48萬 | -3.99%199.2萬 | -2.97%213.92萬 |
非流動負債合計 | -41.96%1,682.8萬 | -48.58%1,568.4萬 | -11.55%2,421.93萬 | 15.00%2,445.98萬 | 51.19%2,899.18萬 | 67.46%3,050.1萬 | 40.35%2,738.05萬 | -5.54%2,126.84萬 | 22.89%1,917.52萬 | 7.93%1,821.34萬 |
負債合計 | -33.00%4.13億 | -15.72%4.36億 | -2.21%4.72億 | 7.01%5.69億 | 42.22%6.17億 | 36.40%5.17億 | 30.06%4.83億 | 25.05%5.32億 | 12.57%4.34億 | -2.40%3.79億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 |
資本公積 | 7.47%7.03億 | -4.05%6.91億 | -5.48%6.81億 | -7.27%6.68億 | -10.51%6.54億 | -2.14%7.2億 | -3.81%7.2億 | -3.87%7.2億 | -2.01%7.31億 | -1.10%7.36億 |
盈餘公積 | 27.97%2.14億 | 27.97%2.14億 | 27.97%2.14億 | 27.97%2.14億 | 13.82%1.67億 | 13.82%1.67億 | 13.82%1.67億 | 13.82%1.67億 | 10.60%1.47億 | 10.60%1.47億 |
未分配利潤 | -6.31%11.87億 | -5.76%11.21億 | -14.22%13.24億 | -14.00%12.76億 | -11.09%12.67億 | -14.96%11.9億 | -1.68%15.44億 | -3.03%14.83億 | -6.95%14.25億 | -9.75%13.99億 |
減:庫存股 | 1,242.35%8,567.63萬 | -68.93%4,637.88萬 | -68.93%4,637.88萬 | -95.72%638.26萬 | -95.72%638.26萬 | -1.78%1.49億 | -29.71%1.49億 | -29.71%1.49億 | -14.46%1.49億 | -9.18%1.52億 |
其他綜合收益 | ---- | 101.02%7,331.25 | -101.66%-5.5萬 | ---- | --220.47萬 | ---72.05萬 | 4,006.95%332.02萬 | 2,520.41%165.57萬 | ---- | ---- |
專項儲備 | -3.44%3.77萬 | -48.30%8.46萬 | 153.70%29.27萬 | --6,768.91 | --3.91萬 | --16.36萬 | --11.54萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -2.61%24.57億 | 2.22%24.18億 | -4.14%26.12億 | -2.71%25.9億 | -2.68%25.23億 | -7.89%23.66億 | 1.19%27.24億 | 0.37%26.62億 | -3.16%25.92億 | -5.20%25.69億 |
所有者權益(或股東權益)合計 | -2.61%24.57億 | 2.22%24.18億 | -4.14%26.12億 | -2.71%25.9億 | -2.68%25.23億 | -7.89%23.66億 | 1.19%27.24億 | 0.37%26.62億 | -3.16%25.92億 | -5.20%25.69億 |
負債和所有者權益(或股東權益)總計 | -8.58%28.7億 | -1.00%28.54億 | -3.85%30.84億 | -1.09%31.59億 | 3.75%31.39億 | -2.19%28.83億 | 4.69%32.07億 | 3.78%31.94億 | -1.18%30.26億 | -4.85%29.48億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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