(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 | 5.64%5,963.04萬 | -2.96%9,286.02萬 | -50.62%5,511.4萬 | -25.05%1.06億 | -60.71%5,644.56萬 | -44.81%9,569.19萬 | -43.70%1.12億 | -40.58%1.42億 | -7.96%1.44億 | -39.65%1.73億 |
交易性金融資產 | 0.86%3,025.8萬 | --1,020.93萬 | --4,008.89萬 | --1,008.89萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -16.57%2.07億 | -19.37%2.15億 | -19.80%2.3億 | -16.75%2.25億 | -3.69%2.49億 | 6.39%2.66億 | 9.40%2.87億 | 2.76%2.7億 | -5.06%2.58億 | -13.75%2.5億 |
-應收票據 | -54.16%275.02萬 | -48.76%770.11萬 | 98.40%2,642.52萬 | -30.67%701.37萬 | 28.24%599.98萬 | 1,139.08%1,503.05萬 | 63.87%1,331.92萬 | 61.46%1,011.7萬 | 94.85%467.84萬 | -70.41%121.3萬 |
-應收賬款 | -15.64%2.05億 | -17.61%2.07億 | -25.56%2.04億 | -16.21%2.18億 | -4.28%2.43億 | 0.87%2.51億 | 7.65%2.73億 | 1.32%2.6億 | -5.95%2.53億 | -12.93%2.49億 |
其他應收款(含利息和股利) | -58.73%240.38萬 | -53.25%286.23萬 | -41.23%336.21萬 | 69.49%355.11萬 | 4.79%582.52萬 | 4.57%612.25萬 | 17.49%572.05萬 | -34.48%209.52萬 | -26.74%555.92萬 | 3.11%585.52萬 |
-其他應收款 | ---- | -53.25%286.23萬 | ---- | 69.49%355.11萬 | ---- | 4.57%612.25萬 | ---- | -34.48%209.52萬 | ---- | 3.11%585.52萬 |
預付款項 | 160.58%1,471.68萬 | 137.24%1,486.92萬 | 271.13%1,727.59萬 | 18.58%1,344.96萬 | -55.30%564.77萬 | -22.96%626.75萬 | -26.46%465.49萬 | 203.36%1,134.18萬 | 8.86%1,263.37萬 | -46.14%813.59萬 |
存貨 | 9.85%8,873.24萬 | 15.48%8,587.44萬 | 17.67%7,867.92萬 | 76.08%7,643.07萬 | 13.86%8,077.96萬 | 24.88%7,436.17萬 | 10.04%6,686.3萬 | -22.09%4,340.66萬 | 45.44%7,094.63萬 | 57.07%5,954.5萬 |
應收款項融資 | ---- | ---- | --194.96萬 | --604.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -87.22%45.16萬 | -88.91%47.78萬 | -62.97%194.29萬 | -75.02%207.05萬 | -71.13%353.51萬 | -68.09%430.95萬 | -56.52%524.62萬 | -29.82%828.69萬 | 375.17%1,224.6萬 | 1,764.37%1,350.43萬 |
流動資產合計 | -6.32%4.04億 | -6.88%4.22億 | -10.91%4.28億 | -7.20%4.43億 | -14.38%4.31億 | -11.30%4.53億 | -11.68%4.81億 | -17.19%4.77億 | -19.81%5.03億 | -22.72%5.11億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -50.00%500萬 | -50.00%500萬 | -50.00%500萬 | -50.00%500萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
固定資產 | ---- | -9.77%1.04億 | ---- | -11.18%1.09億 | ---- | -10.81%1.16億 | ---- | 579.06%1.23億 | ---- | 724.93%1.3億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
無形資產 | -18.84%1,382.57萬 | -19.75%1,591.07萬 | -53.87%954.74萬 | -46.50%1,284.41萬 | -37.42%1,703.48萬 | 13.58%1,982.61萬 | 7.18%2,069.83萬 | 12.01%2,400.68萬 | 14.51%2,722.22萬 | -32.76%1,745.56萬 |
開發支出 | -53.37%602.46萬 | -36.39%580.8萬 | 76.17%1,240.95萬 | 100.88%1,044.3萬 | 451.40%1,291.98萬 | -9.41%913.01萬 | -14.53%704.38萬 | -17.35%519.87萬 | -13.96%234.31萬 | 1,555.70%1,007.8萬 |
長期待攤費用 | -71.56%5.51萬 | -63.21%8.51萬 | -18.48%11.78萬 | -6.05%15.57萬 | 148.71%19.36萬 | 56.88%23.15萬 | -33.47%14.46萬 | -42.25%16.57萬 | -89.82%7.78萬 | -76.43%14.76萬 |
遞延所得稅資產 | 49.66%5,469.63萬 | 49.87%5,067.66萬 | 52.93%4,695.35萬 | 41.70%4,350.77萬 | 60.65%3,654.67萬 | 73.39%3,381.32萬 | 95.79%3,070.34萬 | 95.79%3,070.34萬 | 223.67%2,274.92萬 | 177.46%1,950.12萬 |
使用權資產 | -29.43%285.48萬 | -28.08%333.98萬 | -23.57%384.7萬 | -20.95%445.28萬 | 84.37%404.54萬 | 61.10%464.38萬 | 42.71%503.36萬 | 61.63%563.31萬 | -40.76%219.41萬 | -33.41%288.25萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.27%122.96萬 |
非流動資產合計 | -2.63%1.88億 | -2.55%1.88億 | -3.43%1.86億 | -5.56%1.87億 | 0.58%1.93億 | 1.23%1.93億 | 3.85%1.93億 | 11.94%1.99億 | 73.36%1.92億 | 74.58%1.91億 |
資產總計 | -5.18%5.91億 | -5.58%6.1億 | -8.77%6.14億 | -6.71%6.3億 | -10.25%6.24億 | -7.89%6.46億 | -7.73%6.73億 | -10.34%6.76億 | -5.84%6.95億 | -8.91%7.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --5,004.69萬 | --4,002.57萬 | --4,003.9萬 | --2,002.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 1.19%4,691.49萬 | 17.37%6,179.8萬 | -17.06%5,200.42萬 | 3.75%6,157.84萬 | 24.39%4,636.17萬 | 107.41%5,265.06萬 | 77.82%6,270.13萬 | 3.45%5,935.36萬 | 48.88%3,727.01萬 | -13.96%2,538.49萬 |
-應付票據 | -50.50%307.02萬 | 42.26%986.97萬 | -37.20%1,119.23萬 | -16.53%2,053.81萬 | -51.90%620.18萬 | 144.57%693.79萬 | 408.94%1,782.08萬 | 304.48%2,460.62萬 | 124.37%1,289.31萬 | -10.36%283.68萬 |
-應付帳款 | 9.18%4,384.48萬 | 13.60%5,192.83萬 | -9.07%4,081.19萬 | 18.11%4,104.03萬 | 64.75%4,015.99萬 | 102.73%4,571.28萬 | 41.32%4,488.05萬 | -32.25%3,474.74萬 | 26.39%2,437.69萬 | -14.39%2,254.82萬 |
合同負債 | 53.37%1,261.04萬 | 88.68%1,057.85萬 | 276.75%1,034.72萬 | 259.93%1,075.97萬 | -18.57%822.21萬 | -43.22%560.67萬 | -73.77%274.65萬 | -45.46%298.94萬 | 10.42%1,009.75萬 | 63.45%987.39萬 |
預收款項 | -85.59%30.75萬 | --10.28萬 | 392.60%14.78萬 | --34.58萬 | 6,098,408.57%213.45萬 | ---- | -85.47%3萬 | ---- | -100.00%35 | -94.16%5.39萬 |
應付職工薪酬 | -4.81%610.28萬 | 3.13%634.26萬 | 9.23%662.05萬 | 2.09%687.69萬 | -14.80%641.16萬 | -13.28%615萬 | -11.28%606.12萬 | -9.46%673.61萬 | -3.47%752.56萬 | -14.11%709.21萬 |
應交稅費 | 22.39%60.86萬 | 27.06%62.84萬 | -86.41%6.14萬 | -82.84%64.8萬 | -86.12%49.73萬 | -86.46%49.46萬 | -85.79%45.19萬 | -40.42%377.61萬 | 558.71%358.4萬 | 28.03%365.2萬 |
其他應付款(含利息和股利) | 148.55%42.99萬 | -92.76%22.25萬 | -84.28%20.12萬 | -30.89%194.87萬 | 232.80%17.3萬 | 6,452.02%307.12萬 | 2,366.87%127.98萬 | 68.84%281.95萬 | 205.31%5.2萬 | 175.35%4.69萬 |
-其他應付款 | ---- | -92.76%22.25萬 | ---- | -30.89%194.87萬 | ---- | 6,452.02%307.12萬 | ---- | 68.84%281.95萬 | ---- | 175.35%4.69萬 |
一年內到期的非流動負債 | 13.08%191.24萬 | 10.68%193.21萬 | 4.75%191.23萬 | -25.60%199.92萬 | 148.31%169.11萬 | 140.46%174.56萬 | 8.03%182.57萬 | 91.46%268.7萬 | 411.12%68.11萬 | -6.83%72.59萬 |
其他流動負債 | 1,610.67%19.71萬 | 198.94%23.44萬 | 167.00%24.31萬 | 3,512.69%42.36萬 | -49.93%1.15萬 | 581.43%7.84萬 | -54.92%9.11萬 | -79.62%1.17萬 | -94.03%2.3萬 | -99.23%1.15萬 |
流動負債合計 | 81.87%1.19億 | 74.60%1.22億 | 48.40%1.12億 | 33.47%1.05億 | 10.58%6,550.28萬 | 49.01%6,979.7萬 | 29.88%7,518.74萬 | -4.13%7,837.34萬 | 32.53%5,923.32萬 | -6.06%4,684.12萬 |
非流動負債 | ||||||||||
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%1.1萬 | -75.00%4.38萬 |
租賃負債 | -66.20%48.41萬 | -2.05%149.48萬 | -31.67%145.13萬 | -32.76%143.45萬 | 462.71%143.23萬 | 361.39%152.61萬 | 203.01%212.39萬 | 513.69%213.34萬 | -88.66%25.45萬 | -86.71%33.08萬 |
非流動負債合計 | -66.20%48.41萬 | -2.05%149.48萬 | -31.67%145.13萬 | -32.76%143.45萬 | 439.50%143.23萬 | 307.43%152.61萬 | 173.14%212.39萬 | 366.68%213.34萬 | -88.88%26.55萬 | -85.94%37.46萬 |
負債合計 | 78.70%1.2億 | 72.96%1.23億 | 46.20%1.13億 | 31.71%1.06億 | 12.50%6,693.5萬 | 51.06%7,132.31萬 | 31.77%7,731.13萬 | -2.07%8,050.67萬 | 26.38%5,949.87萬 | -10.11%4,721.58萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.03億 | 0.00%1.03億 | 40.00%1.03億 | 40.00%1.03億 | 40.00%1.03億 | 40.00%1.03億 | 0.00%7,360萬 | 0.00%7,360萬 | 0.00%7,360萬 | 0.00%7,360萬 |
資本公積 | -0.98%4.72億 | -0.70%4.72億 | -6.26%4.72億 | -6.06%4.71億 | -5.01%4.76億 | -4.76%4.75億 | 0.94%5.03億 | 0.74%5.02億 | 0.75%5.01億 | 0.26%4.99億 |
盈餘公積 | 0.00%2,582.7萬 | 0.00%2,582.7萬 | 0.00%2,582.7萬 | 0.00%2,582.7萬 | 0.00%2,582.7萬 | 0.00%2,582.7萬 | 0.00%2,582.7萬 | 0.00%2,582.7萬 | 0.00%2,582.7萬 | 0.00%2,582.7萬 |
未分配利潤 | -150.44%-1.16億 | -267.11%-1.01億 | -1,388.02%-8,676.41萬 | -1,153.33%-7,382.64萬 | -237.97%-4,637.97萬 | -151.09%-2,764.02萬 | -108.17%-583.08萬 | -108.05%-589.04萬 | -64.22%3,361.46萬 | -55.15%5,410.56萬 |
減:庫存股 | --1,002.99萬 | --1,002.99萬 | --1,002.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -15.12%4.74億 | -15.13%4.89億 | -15.59%5.04億 | -11.58%5.26億 | -11.93%5.59億 | -11.66%5.76億 | -10.83%5.97億 | -11.25%5.95億 | -8.19%6.34億 | -9.09%6.52億 |
少數股東權益 | -26.66%-252.51萬 | -63.20%-239.38萬 | -348.00%-223.89萬 | -1,506.93%-185.82萬 | -297.58%-199.37萬 | -174.82%-146.68萬 | -124.22%-49.97萬 | -85.76%13.21萬 | 2,159.08%100.9萬 | --196.04萬 |
所有者權益(或股東權益)合計 | -15.27%4.72億 | -15.33%4.87億 | -15.90%5.01億 | -11.91%5.24億 | -12.38%5.57億 | -12.15%5.75億 | -11.18%5.96億 | -11.35%5.95億 | -8.04%6.35億 | -8.82%6.54億 |
負債和所有者權益(或股東權益)總計 | -5.18%5.91億 | -5.58%6.1億 | -8.77%6.14億 | -6.71%6.3億 | -10.25%6.24億 | -7.89%6.46億 | -7.73%6.73億 | -10.34%6.76億 | -5.84%6.95億 | -8.91%7.01億 |
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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