(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 | -33.74%1.5億 | -31.70%2.36億 | -51.48%1.65億 | -41.11%2.19億 | 0.24%2.26億 | 17.33%3.46億 | 26.41%3.41億 | 75.89%3.72億 | -40.60%2.25億 | -29.91%2.95億 |
交易性金融資產 | 8.08%8,105.74萬 | -38.59%3,070.41萬 | -26.92%9,500萬 | --5,000萬 | -60.53%7,500萬 | -28.57%5,000萬 | 0.00%1.3億 | ---- | --1.9億 | --7,000萬 |
應收票據及應收賬款 | 2.57%1.02億 | -16.40%7,565.74萬 | -11.74%8,254.88萬 | 0.98%1.08億 | 4.02%9,913.81萬 | -3.15%9,050.19萬 | 4.14%9,352.57萬 | 2.72%1.07億 | 13.59%9,530.23萬 | -12.43%9,344.97萬 |
-應收票據 | --30萬 | -88.73%16萬 | --11萬 | -92.41%49.5萬 | ---- | -41.52%141.91萬 | ---- | 253.40%652.29萬 | -80.52%55.41萬 | -60.65%242.68萬 |
-應收賬款 | 2.27%1.01億 | -15.25%7,549.74萬 | -11.85%8,243.88萬 | 7.04%1.08億 | 4.63%9,913.81萬 | -2.13%8,908.27萬 | 5.65%9,352.57萬 | -1.79%1.01億 | 16.89%9,474.83萬 | -9.47%9,102.29萬 |
其他應收款(含利息和股利) | -51.17%772.1萬 | -46.68%833.49萬 | -55.32%1,065.04萬 | -56.56%1,026.69萬 | -34.76%1,581.12萬 | 48.89%1,563.22萬 | 135.90%2,383.77萬 | 149.03%2,363.3萬 | 1,882.29%2,423.64萬 | 1,312.78%1,049.94萬 |
-其他應收款 | ---- | -46.68%833.49萬 | ---- | -56.56%1,026.69萬 | ---- | 48.89%1,563.22萬 | ---- | 149.03%2,363.3萬 | ---- | 1,312.78%1,049.94萬 |
合同資產 | -23.45%1,854.58萬 | -19.84%1,045.88萬 | -47.33%831.46萬 | 4.01%775.4萬 | 217.27%2,422.59萬 | 190.08%1,304.8萬 | 132.40%1,578.68萬 | 71.20%745.48萬 | -34.53%763.58萬 | -24.33%449.8萬 |
預付款項 | 18.18%1,106.29萬 | -7.94%970.23萬 | -41.53%636.5萬 | -0.56%902.63萬 | 0.32%936.08萬 | -52.06%1,053.97萬 | 73.75%1,088.55萬 | 21.82%907.75萬 | 28.45%933.05萬 | 422.25%2,198.66萬 |
存貨 | 33.09%2.56億 | 29.62%2.33億 | 26.31%2.02億 | 43.48%1.94億 | 55.14%1.92億 | 47.27%1.8億 | 41.06%1.6億 | 33.61%1.35億 | 14.15%1.24億 | 16.20%1.22億 |
應收款項融資 | 67.28%167.28萬 | --91.75萬 | -54.65%84.88萬 | ---- | -30.44%100萬 | ---- | -43.39%187.17萬 | 47.46%461.7萬 | -56.53%143.75萬 | --45.02萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --30.16萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 258.59%2,438.64萬 | 259.34%2,488.97萬 | 348.85%1,805.74萬 | 64.94%1,066.37萬 | -44.26%680.07萬 | 141.07%692.65萬 | -64.22%402.3萬 | -37.85%646.51萬 | 51.61%1,220.13萬 | -67.41%287.32萬 |
流動資產合計 | 0.30%6.51億 | -11.56%6.3億 | -24.53%5.89億 | -8.50%6.09億 | -5.76%6.49億 | 14.77%7.12億 | 21.88%7.8億 | 2.13%6.66億 | 14.29%6.89億 | -4.81%6.2億 |
非流動資產 | ||||||||||
其他權益工具投資 | -12.70%5,840.5萬 | -4.46%5,340.5萬 | 78.61%5,340.5萬 | 78.61%5,340.5萬 | 123.75%6,690萬 | 124.50%5,590萬 | 20.08%2,990萬 | 202.02%2,990萬 | --2,990萬 | --2,490萬 |
其他非流動金融資產 | --3,144.76萬 | --2,740萬 | --2,740萬 | --1,840萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 31.62%2.72億 | ---- | 4.53%2.08億 | ---- | 7.15%2.06億 | ---- | 7.82%1.99億 | ---- | 60.27%1.93億 |
在建工程 | ---- | 139.71%3.05億 | ---- | 228.02%2.74億 | ---- | 112.99%1.27億 | ---- | 67.09%8,364.48萬 | ---- | -28.38%5,975.54萬 |
無形資產 | -2.30%3,486.1萬 | -2.29%3,506.83萬 | -2.27%3,527.34萬 | -2.26%3,547.84萬 | -0.52%3,568.34萬 | -0.51%3,588.84萬 | -0.50%3,609.34萬 | -0.49%3,629.84萬 | 62.03%3,587.11萬 | 62.00%3,607.3萬 |
開發支出 | 7.98%1,859.21萬 | 27.38%1,804.17萬 | 37.23%1,789.7萬 | 48.84%1,748.32萬 | 53.37%1,721.79萬 | 32.64%1,416.35萬 | 26.44%1,304.13萬 | 26.05%1,174.6萬 | 43.44%1,122.65萬 | 75.95%1,067.81萬 |
長期待攤費用 | -37.69%157.12萬 | -35.40%187.96萬 | -33.64%218.79萬 | -32.25%249.63萬 | -27.14%252.18萬 | -23.00%290.94萬 | -19.49%329.7萬 | 127.97%368.47萬 | 298.05%346.11萬 | 281.74%377.82萬 |
遞延所得稅資產 | 138.10%782.04萬 | 51.34%610.31萬 | 7.06%406.53萬 | 5.04%403.81萬 | 9.95%328.46萬 | 23.31%403.28萬 | 16.30%379.73萬 | 11.11%384.45萬 | -6.12%298.73萬 | -1.92%327.05萬 |
使用權資產 | -47.01%108.65萬 | -42.07%132.75萬 | -38.06%156.85萬 | -34.76%180.95萬 | -31.98%205.05萬 | -29.61%229.15萬 | -27.57%253.25萬 | -25.79%277.35萬 | --301.45萬 | --325.55萬 |
其他非流動資產 | -8.35%1.21億 | 23.55%9,155.02萬 | 75.77%1.11億 | 50.04%6,863.57萬 | 533.22%1.32億 | 411.79%7,410.06萬 | 677.96%6,334.18萬 | 691.95%4,574.55萬 | -56.75%2,092.32萬 | -55.67%1,447.88萬 |
非流動資產合計 | 33.96%8.77億 | 52.14%8.33億 | 60.93%7.66億 | 59.78%7.06億 | 66.26%6.54億 | 45.88%5.47億 | 35.06%4.76億 | 45.14%4.42億 | 29.28%3.94億 | 39.51%3.75億 |
資產總計 | 17.19%15.28億 | 16.13%14.62億 | 7.84%13.55億 | 18.75%13.16億 | 20.42%13.04億 | 26.49%12.59億 | 26.56%12.56億 | 15.83%11.08億 | 19.32%10.83億 | 8.14%9.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 368.57%1.74億 | 408.77%1.38億 | 82.88%9,262.69萬 | -26.54%3,703.3萬 | -71.58%3,706.61萬 | -48.08%2,704.18萬 | 26.45%5,064.77萬 | 67.79%5,041.46萬 | --1.3億 | --5,207.95萬 |
應付票據及應付帳款 | 100.19%1.02億 | 131.89%8,790.71萬 | 162.18%5,711.48萬 | 91.37%6,072.84萬 | 209.05%5,094.09萬 | 40.89%3,790.93萬 | 96.61%2,178.5萬 | 289.55%3,173.41萬 | 213.54%1,648.29萬 | 146.95%2,690.76萬 |
-應付票據 | 552.35%3,327.01萬 | --1,059.17萬 | --1,059.17萬 | --510萬 | 101.67%510萬 | ---- | ---- | ---- | --252.89萬 | --252.89萬 |
-應付帳款 | 49.89%6,871.03萬 | 103.95%7,731.54萬 | 113.56%4,652.31萬 | 75.30%5,562.84萬 | 228.51%4,584.09萬 | 55.50%3,790.93萬 | 96.61%2,178.5萬 | 289.55%3,173.41萬 | 165.43%1,395.4萬 | 123.74%2,437.87萬 |
合同負債 | -14.96%2,058.82萬 | -18.24%1,940.4萬 | -48.03%1,628.69萬 | -47.05%952.79萬 | 15.42%2,420.87萬 | 66.62%2,373.23萬 | 118.28%3,134.19萬 | 23.32%1,799.46萬 | 9.05%2,097.46萬 | -24.51%1,424.32萬 |
應付職工薪酬 | 40.89%1,483.41萬 | 28.52%1,158.16萬 | 23.42%892.45萬 | 2.45%1,394.9萬 | 18.74%1,052.9萬 | 19.81%901.13萬 | 22.93%723.11萬 | 38.68%1,361.49萬 | 46.04%886.74萬 | 12.67%752.15萬 |
應交稅費 | 76.70%1,013.48萬 | -17.07%376.76萬 | 6.24%890.21萬 | 66.88%920.95萬 | -23.42%573.55萬 | 170.08%454.31萬 | -5.85%837.94萬 | -7.13%551.87萬 | 8.41%748.96萬 | -74.19%168.21萬 |
其他應付款(含利息和股利) | -41.05%5,857.77萬 | -32.16%6,218.48萬 | -30.75%7,517.94萬 | -26.45%7,521.64萬 | 11.02%9,936.38萬 | -11.96%9,166.58萬 | 4.92%1.09億 | 10.44%1.02億 | -0.70%8,949.79萬 | -13.82%1.04億 |
-其他應付款 | ---- | -32.16%6,218.48萬 | ---- | -26.45%7,521.64萬 | ---- | -11.96%9,166.58萬 | ---- | 10.44%1.02億 | ---- | -13.82%1.04億 |
一年內到期的非流動負債 | 1,222.05%8,738.7萬 | 1,332.74%1.02億 | 5,581.37%4,341.51萬 | 1,169.24%3,487.22萬 | 813.60%661萬 | 812.27%708.89萬 | 10.45%76.42萬 | 307.01%274.75萬 | --72.35萬 | --77.71萬 |
其他流動負債 | --20萬 | -92.25%11萬 | ---- | 3.58%74.05萬 | ---- | --141.91萬 | ---- | 10.73%71.49萬 | ---- | ---- |
流動負債合計 | 99.35%4.67億 | 109.52%4.24億 | 32.24%3.02億 | 7.23%2.41億 | -14.57%2.34億 | -2.37%2.02億 | 24.00%2.29億 | 38.50%2.25億 | 113.16%2.74億 | 26.60%2.07億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | --95.95萬 | --99.94萬 | --103.94萬 | --107.5萬 | ---- | ---- |
長期遞延收益 | -8.62%415.81萬 | -12.74%427.08萬 | -17.04%438.34萬 | -20.29%456萬 | -20.66%455.02萬 | -19.87%489.43萬 | -18.47%528.39萬 | -16.53%572.04萬 | -36.55%573.55萬 | -35.64%610.81萬 |
租賃負債 | ---- | -84.91%15.42萬 | -69.02%37.94萬 | -57.91%59.9萬 | -49.82%81.28萬 | -41.20%102.14萬 | -38.42%122.48萬 | -34.37%142.32萬 | --161.97萬 | --173.7萬 |
非流動負債合計 | -37.66%1.42億 | -32.28%1.56億 | -16.59%1.56億 | 245.38%1.94億 | 2,997.30%2.28億 | 2,830.54%2.3億 | 2,104.73%1.87億 | 523.72%5,627.14萬 | -38.92%735.52萬 | -17.33%784.51萬 |
負債合計 | 31.83%6.09億 | 34.11%5.8億 | 10.29%4.58億 | 54.88%4.36億 | 64.05%4.62億 | 100.91%4.32億 | 115.36%4.15億 | 64.03%2.81億 | 100.16%2.82億 | 24.19%2.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.12億 | 0.00%1.12億 | 40.00%1.12億 | 40.00%1.12億 | 40.00%1.12億 | 40.00%1.12億 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
資本公積 | 1.83%3.83億 | 1.58%3.82億 | -7.14%3.79億 | -7.14%3.79億 | -7.75%3.76億 | -7.69%3.76億 | 0.21%4.08億 | 0.27%4.08億 | 0.27%4.08億 | 0.27%4.08億 |
盈餘公積 | 85.37%1,214.01萬 | 85.37%1,214.01萬 | 85.37%1,214.01萬 | 85.37%1,214.01萬 | 36.92%654.93萬 | 36.92%654.93萬 | 36.92%654.93萬 | 36.92%654.93萬 | 1.56%478.32萬 | 1.56%478.32萬 |
未分配利潤 | 18.61%4.11億 | 13.25%3.76億 | 13.64%3.93億 | 13.48%3.77億 | 12.50%3.47億 | 15.37%3.32億 | 12.51%3.46億 | 13.21%3.32億 | 12.06%3.08億 | 12.43%2.88億 |
歸屬母公司所有者權益合計 | 9.15%9.19億 | 6.71%8.82億 | 6.62%8.96億 | 6.43%8.8億 | 5.08%8.42億 | 5.97%8.27億 | 5.14%8.41億 | 5.30%8.27億 | 4.48%8.01億 | 4.42%7.8億 |
少數股東權益 | --3.67萬 | --9.8萬 | --14.52萬 | --16.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 9.15%9.19億 | 6.72%8.83億 | 6.63%8.97億 | 6.45%8.8億 | 5.08%8.42億 | 5.97%8.27億 | 5.14%8.41億 | 5.30%8.27億 | 4.48%8.01億 | 4.42%7.8億 |
負債和所有者權益(或股東權益)總計 | 17.19%15.28億 | 16.13%14.62億 | 7.84%13.55億 | 18.75%13.16億 | 20.42%13.04億 | 26.49%12.59億 | 26.56%12.56億 | 15.83%11.08億 | 19.32%10.83億 | 8.14%9.96億 |
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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