(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 | -25.32%1.06億 | -47.10%9,443.91萬 | -2.81%1.18億 | -9.39%1.88億 | -7.52%1.41億 | -5.36%1.79億 | -43.64%1.22億 | -31.39%2.07億 | 135.13%1.53億 | -17.06%1.89億 |
交易性金融資產 | -74.35%1,030.15萬 | -49.41%2,534.18萬 | -12.85%5,241.4萬 | -24.62%3,018.08萬 | -42.72%4,016.65萬 | -37.52%5,009.15萬 | -25.02%6,014.53萬 | -40.28%4,003.64萬 | -77.11%7,012.14萬 | -56.31%8,017.38萬 |
應收票據及應收賬款 | 7.93%1.39億 | -25.50%1.07億 | -38.23%8,953.76萬 | -0.24%1.15億 | -5.17%1.28億 | 11.40%1.43億 | 18.31%1.45億 | 5.98%1.16億 | 71.21%1.35億 | 69.71%1.28億 |
-應收票據 | ---- | ---- | ---- | 572.33%496.64萬 | 321.90%138.7萬 | ---- | -76.61%36.48萬 | -79.76%73.87萬 | --32.87萬 | ---- |
-應收賬款 | 9.11%1.39億 | -25.50%1.07億 | -38.07%8,953.76萬 | -3.92%1.1億 | -5.96%1.27億 | 11.40%1.43億 | 19.53%1.45億 | 8.96%1.15億 | 70.80%1.35億 | 69.71%1.28億 |
其他應收款(含利息和股利) | -37.93%859.55萬 | -45.55%763.33萬 | -43.77%887.28萬 | -39.93%618.49萬 | 46.93%1,384.88萬 | 71.01%1,401.87萬 | 39.94%1,578.05萬 | 23.72%1,029.63萬 | -4.49%942.52萬 | -6.48%819.76萬 |
-其他應收款 | ---- | -45.55%763.33萬 | ---- | -39.93%618.49萬 | ---- | 71.01%1,401.87萬 | ---- | 23.72%1,029.63萬 | ---- | -6.48%819.76萬 |
合同資產 | -12.98%615.42萬 | -3.31%663.67萬 | 49.41%715.33萬 | 42.98%715.33萬 | --707.24萬 | --686.36萬 | --478.76萬 | --500.29萬 | ---- | ---- |
預付款項 | -20.49%1,699.52萬 | 54.06%1,887.46萬 | 11.84%1,533.33萬 | -57.49%537.9萬 | 15.50%2,137.51萬 | 25.03%1,225.19萬 | 22.56%1,370.97萬 | 58.09%1,265.51萬 | -2.25%1,850.73萬 | -31.97%979.91萬 |
存貨 | 20.32%2.12億 | 19.98%1.74億 | 3.02%1.36億 | 5.34%1.33億 | 97.08%1.76億 | 75.54%1.45億 | 65.79%1.32億 | 75.41%1.26億 | -8.72%8,946.5萬 | 0.54%8,280.64萬 |
應收款項融資 | -96.02%5.57萬 | --5,230.05 | ---- | ---- | -78.86%140萬 | ---- | ---- | 4.57%238.83萬 | -44.28%662.38萬 | -60.49%261.3萬 |
其他流動資產 | 19.58%4,940.31萬 | 21.22%4,423.18萬 | 6.02%4,184.21萬 | 6.74%4,078.02萬 | 81.01%4,131.52萬 | 79.45%3,648.92萬 | 77.66%3,946.65萬 | 78.43%3,820.59萬 | 22.75%2,282.42萬 | 33.34%2,033.36萬 |
流動資產合計 | -4.10%5.48億 | -18.50%4.78億 | -11.86%4.69億 | -5.72%5.25億 | 13.07%5.71億 | 12.61%5.87億 | -2.37%5.32億 | -5.50%5.57億 | -16.87%5.05億 | -15.16%5.21億 |
非流動資產 | ||||||||||
其他權益工具投資 | 7.80%691.19萬 | 7.80%691.19萬 | 14.89%691.19萬 | 6.58%641.19萬 | 6.58%641.19萬 | 28.24%641.19萬 | 140.63%601.59萬 | --601.59萬 | --601.59萬 | --500萬 |
固定資產 | ---- | -12.63%2.83億 | ---- | 42.72%2.95億 | ---- | 541.83%3.24億 | ---- | 300.46%2.07億 | ---- | 9.00%5,053.44萬 |
固定資產清理 | ---- | 30.02%16.33萬 | ---- | 22.44%5.49萬 | ---- | --12.56萬 | ---- | -92.43%4.49萬 | ---- | ---- |
在建工程 | ---- | 0.00%4.72萬 | ---- | -99.95%4.72萬 | ---- | -99.97%4.72萬 | ---- | -38.86%9,084.85萬 | ---- | 180.57%1.7億 |
無形資產 | -5.06%2,440.17萬 | -7.17%2,399.11萬 | -6.81%2,477.41萬 | 27.62%2,512.86萬 | 21.56%2,570.14萬 | 67.32%2,584.5萬 | 81.47%2,658.41萬 | 32.63%1,969.04萬 | 67.91%2,114.34萬 | 35.18%1,544.63萬 |
開發支出 | 88.33%7,873.66萬 | 119.61%6,415.29萬 | 122.22%5,052.22萬 | 152.74%3,975.82萬 | 462.75%4,180.72萬 | 180.85%2,921.26萬 | 150.13%2,273.48萬 | 113.43%1,573.08萬 | 63.32%742.91萬 | 252.31%1,040.16萬 |
長期待攤費用 | 74.69%408.21萬 | 102.18%419.18萬 | 14.69%261.62萬 | 8.28%289.16萬 | -25.95%233.68萬 | -40.04%207.33萬 | -39.93%228.11萬 | -22.42%267.06萬 | 132.96%315.59萬 | 134.42%345.79萬 |
遞延所得稅資產 | -18.83%2,881.71萬 | -12.21%2,871.97萬 | -5.56%2,857.5萬 | -2.34%2,928.81萬 | 44.86%3,550.07萬 | 46.92%3,271.47萬 | 41.43%3,025.59萬 | 50.38%2,998.89萬 | 32.78%2,450.66萬 | 52.14%2,226.67萬 |
使用權資產 | -42.09%616.09萬 | -62.77%357.87萬 | -59.02%365.9萬 | -56.40%451.56萬 | 1.88%1,063.82萬 | -21.71%961.3萬 | -36.85%892.88萬 | -35.35%1,035.63萬 | --1,044.2萬 | --1,227.93萬 |
其他非流動資產 | -50.39%130.19萬 | --267萬 | 555.89%603.88萬 | -53.12%453.7萬 | -76.58%262.43萬 | ---- | -93.01%92.07萬 | 13.10%967.71萬 | -16.24%1,120.76萬 | -28.29%1,409.9萬 |
非流動資產合計 | -0.66%4.35億 | -2.11%4.25億 | 5.35%4.19億 | 5.48%4.15億 | 27.97%4.38億 | 42.53%4.34億 | 39.03%3.98億 | 42.71%3.94億 | 71.90%3.42億 | 88.47%3.04億 |
資產總計 | -2.61%9.83億 | -11.53%9.03億 | -4.50%8.88億 | -1.08%9.41億 | 19.09%10.09億 | 23.64%10.2億 | 11.88%9.3億 | 9.86%9.51億 | 5.03%8.47億 | 6.42%8.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -24.75%7,604.54萬 | 12.86%1.19億 | 18.22%1.01億 | 104.96%1.02億 | 154.07%1.01億 | 382.85%1.05億 | 407.23%8,508.16萬 | 610.73%4,980.64萬 | 468.21%3,977.49萬 | 335.25%2,176.24萬 |
應付票據及應付帳款 | 24.01%1.27億 | -41.64%7,963.3萬 | -43.10%5,846.13萬 | -49.49%6,837.85萬 | 78.39%1.02億 | 186.86%1.36億 | 71.71%1.03億 | 53.22%1.35億 | 18.69%5,745.73萬 | 43.21%4,756.87萬 |
-應付票據 | -4.14%2,160.53萬 | -52.66%1,368.72萬 | -66.20%915.27萬 | -62.34%906.36萬 | 289.71%2,253.88萬 | 184.05%2,891.19萬 | 81.42%2,707.9萬 | 171.16%2,406.72萬 | -58.84%578.35萬 | 109.02%1,017.86萬 |
-應付帳款 | 31.94%1.05億 | -38.68%6,594.58萬 | -34.84%4,930.85萬 | -46.72%5,931.49萬 | 54.74%7,995.79萬 | 187.63%1.08億 | 68.49%7,566.99萬 | 40.05%1.11億 | 50.39%5,167.38萬 | 31.90%3,739.01萬 |
合同負債 | 128.51%1.17億 | 101.94%6,201.19萬 | 152.30%4,915.33萬 | 78.65%4,350.74萬 | 247.59%5,131.24萬 | 74.17%3,070.82萬 | 11.10%1,948.18萬 | 45.78%2,435.3萬 | -32.98%1,476.23萬 | 7.73%1,763.15萬 |
應付職工薪酬 | 1.98%826.66萬 | -7.77%797.52萬 | 151.48%1,955.22萬 | 36.21%2,115.17萬 | 8.71%810.6萬 | 25.67%864.71萬 | 17.90%777.49萬 | 6.12%1,552.91萬 | 12.66%745.63萬 | 8.53%688.06萬 |
應交稅費 | 287.53%803.07萬 | -66.45%75.07萬 | 27.00%345.94萬 | -21.17%785.71萬 | -40.08%207.23萬 | -44.02%223.76萬 | -41.86%272.39萬 | 16.33%996.68萬 | 21.87%345.85萬 | 92.10%399.71萬 |
其他應付款(含利息和股利) | 69.11%139.26萬 | 30.91%123.32萬 | -37.41%88.54萬 | 137.03%498.71萬 | 75.46%82.35萬 | 92.89%94.2萬 | 52.40%141.47萬 | 41.68%210.4萬 | -12.20%46.93萬 | -6.55%48.84萬 |
-其他應付款 | ---- | 30.91%123.32萬 | ---- | 137.03%498.71萬 | ---- | 92.89%94.2萬 | ---- | 41.68%210.4萬 | ---- | -6.55%48.84萬 |
一年內到期的非流動負債 | 758.00%6,093.44萬 | 792.19%4,473.22萬 | 982.08%4,430.33萬 | 796.05%4,287.74萬 | 63.06%710.19萬 | 8.12%501.38萬 | -16.91%409.43萬 | -26.36%478.52萬 | --435.53萬 | --463.72萬 |
其他流動負債 | 112.19%1,408.49萬 | 60.16%628.53萬 | 159.19%641.11萬 | 84.92%563.5萬 | 259.66%663.77萬 | 77.17%392.44萬 | 18.27%247.35萬 | 48.22%304.72萬 | -41.99%184.56萬 | -3.95%221.5萬 |
流動負債合計 | 47.75%4.13億 | 9.63%3.21億 | 25.25%2.83億 | 21.02%2.96億 | 115.78%2.8億 | 178.58%2.93億 | 99.16%2.26億 | 68.58%2.45億 | 43.01%1.3億 | 59.77%1.05億 |
非流動負債 | ||||||||||
預計負債 | 212.04%582.33萬 | 82.28%236.39萬 | -9.56%184.06萬 | 71.45%286.9萬 | 1.43%186.62萬 | -11.98%129.69萬 | 47.79%203.51萬 | -19.51%167.34萬 | 1.55%184萬 | -47.00%147.35萬 |
遞延所得稅負債 | --76.48萬 | --40.25萬 | 9,691.72%53.45萬 | -49.17%65.7萬 | ---- | ---- | -83.28%5,458.33 | 19,283.34%129.25萬 | ---- | ---- |
長期遞延收益 | -57.64%757.5萬 | -57.64%757.5萬 | -50.10%757.5萬 | -16.47%1,268.1萬 | 15.92%1,788.1萬 | 33.19%1,788.1萬 | 24.95%1,518.1萬 | 25.98%1,518.1萬 | 19.67%1,542.5萬 | 31.75%1,342.5萬 |
租賃負債 | -53.71%277.14萬 | -86.37%59.75萬 | -86.65%73.28萬 | -67.51%196.43萬 | -20.49%598.65萬 | -46.31%438.47萬 | -40.14%549.06萬 | -28.72%604.56萬 | --752.92萬 | --816.74萬 |
非流動負債合計 | -79.65%1,693.45萬 | -55.70%2,793.89萬 | -14.06%2,768.29萬 | 10.33%3,717.13萬 | 235.70%8,323.37萬 | 173.40%6,306.26萬 | 41.71%3,221.22萬 | 48.97%3,369.24萬 | 68.61%2,479.42萬 | 77.56%2,306.59萬 |
負債合計 | 18.52%4.3億 | -1.94%3.49億 | 20.34%3.1億 | 19.73%3.34億 | 135.04%3.63億 | 177.65%3.56億 | 89.56%2.58億 | 65.94%2.79億 | 46.59%1.54億 | 62.70%1.28億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%8,758萬 | 0.00%8,758萬 | 0.00%8,758萬 | 0.00%8,758萬 | 0.00%8,758萬 | 0.00%8,758萬 | 0.00%8,758萬 | 0.00%8,758萬 | 0.00%8,758萬 | 0.00%8,758萬 |
資本公積 | 0.00%5.68億 | 0.00%5.68億 | 0.00%5.68億 | 0.00%5.68億 | -0.56%5.68億 | -0.01%5.68億 | 0.17%5.68億 | 0.17%5.68億 | 0.76%5.71億 | 0.20%5.68億 |
盈餘公積 | 4.47%729.06萬 | 4.47%729.06萬 | 4.47%729.06萬 | 4.38%729.06萬 | 34.76%697.84萬 | 34.76%697.84萬 | 34.76%697.84萬 | 34.87%698.44萬 | 37.90%517.84萬 | 37.90%517.84萬 |
未分配利潤 | -596.47%-1.1億 | -5,380.90%-1.1億 | -1,028.93%-8,606.04萬 | -832.02%-5,701.71萬 | -156.93%-1,585.99萬 | -93.99%208.37萬 | -72.34%926.45萬 | -78.23%778.91萬 | -33.75%2,785.72萬 | -11.07%3,467.4萬 |
歸屬母公司所有者權益合計 | -14.59%5.52億 | -16.83%5.53億 | -14.15%5.76億 | -9.63%6.06億 | -6.53%6.46億 | -4.44%6.64億 | -3.10%6.72億 | -3.63%6.7億 | -1.21%6.92億 | -0.25%6.95億 |
少數股東權益 | 4,105.91%74.14萬 | --108.3萬 | 116.60%128.69萬 | -33.89%151.99萬 | -101.18%-1.85萬 | ---- | -74.08%59.41萬 | -5.93%229.91萬 | -1.73%156.3萬 | 859.39%185.6萬 |
所有者權益(或股東權益)合計 | -14.47%5.53億 | -16.67%5.54億 | -14.03%5.78億 | -9.71%6.07億 | -6.74%6.46億 | -4.69%6.64億 | -3.33%6.72億 | -3.63%6.72億 | -1.21%6.93億 | 0.05%6.97億 |
負債和所有者權益(或股東權益)總計 | -2.61%9.83億 | -11.53%9.03億 | -4.50%8.88億 | -1.08%9.41億 | 19.09%10.09億 | 23.64%10.2億 | 11.88%9.3億 | 9.86%9.51億 | 5.03%8.47億 | 6.42%8.25億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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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