(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 | -45.82%9.58億 | -30.11%13.83億 | 133.96%43.48億 | 60.24%39.54億 | -23.09%17.68億 | 7.20%19.79億 | -22.69%18.58億 | -15.53%24.67億 | -40.39%22.98億 | -34.53%18.46億 |
交易性金融資產 | --16.56億 | --25.82億 | --2,003.47萬 | --7億 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 10.37%6.06億 | -20.26%5.21億 | -27.70%5.43億 | -15.90%6.44億 | 3.25%5.49億 | 20.03%6.54億 | 60.62%7.51億 | 60.16%7.66億 | 225.54%5.32億 | 179.43%5.45億 |
-應收票據 | --140.03萬 | --48.55萬 | --51.11萬 | ---- | ---- | ---- | ---- | --2.66萬 | ---- | --8.4萬 |
-應收賬款 | 10.11%6.05億 | -20.34%5.21億 | -27.77%5.43億 | -15.89%6.44億 | 3.25%5.49億 | 20.05%6.54億 | 60.62%7.51億 | 60.16%7.66億 | 225.54%5.32億 | 179.38%5.45億 |
其他應收款(含利息和股利) | -37.17%1,954.45萬 | -19.95%1,968.51萬 | -17.93%2,040.3萬 | -13.31%2,614.5萬 | -1.75%3,110.78萬 | -20.30%2,459.02萬 | -20.49%2,485.93萬 | -0.01%3,015.89萬 | 10.73%3,166.21萬 | 59.30%3,085.38萬 |
-其他應收款 | ---- | -19.95%1,968.51萬 | ---- | -13.31%2,614.5萬 | ---- | -20.30%2,459.02萬 | ---- | -0.01%3,015.89萬 | ---- | 59.30%3,085.38萬 |
合同資產 | -13.98%3,847.45萬 | -13.90%3,850.95萬 | -13.57%3,873.75萬 | -12.98%3,965.21萬 | 25.02%4,472.58萬 | 24.67%4,472.58萬 | 29.02%4,481.78萬 | 26.55%4,556.9萬 | 1,057.11%3,577.54萬 | 1,171.45%3,587.59萬 |
預付款項 | 543.95%8.54億 | 7,167.02%5.5億 | 2,388.42%2.05億 | 1,687.21%1.48億 | -25.33%1.33億 | -91.62%757.43萬 | -92.23%823.17萬 | -90.29%827.53萬 | 300.22%1.78億 | 352.12%9,034.51萬 |
存貨 | 310.85%10.15億 | 7.39%2.35億 | -51.17%1.29億 | -65.38%9,940.11萬 | -41.24%2.47億 | -40.47%2.19億 | -24.37%2.64億 | 0.03%2.87億 | 91.12%4.21億 | 110.76%3.68億 |
其他流動資產 | -96.34%1.1億 | -96.83%7,095.66萬 | -94.85%4,603.72萬 | -94.39%3,652.25萬 | 84.50%30.05億 | -9.49%22.35億 | -62.87%8.93億 | -72.10%6.51億 | -9.07%16.29億 | -18.42%24.69億 |
流動資產合計 | -9.00%52.57億 | 4.61%54.02億 | 39.15%53.5億 | 32.72%56.48億 | 12.74%57.78億 | -4.12%51.64億 | -33.69%38.45億 | -31.04%42.55億 | -16.08%51.25億 | -13.95%53.85億 |
非流動資產 | ||||||||||
其他債權投資 | -29.20%5,015.67萬 | ---- | -88.25%7,193.22萬 | -88.24%7,139.12萬 | --7,084.42萬 | --6.88億 | --6.12億 | --6.07億 | ---- | ---- |
其他非流動金融資產 | 0.00%935萬 | 27.21%935萬 | 27.21%935萬 | 27.21%935萬 | 27.21%935萬 | 0.00%735萬 | 0.00%735萬 | 0.00%735萬 | 0.00%735萬 | 0.00%735萬 |
固定資產 | ---- | -37.81%1.15億 | ---- | -39.21%1.42億 | ---- | -26.85%1.85億 | ---- | -16.68%2.33億 | ---- | 71.36%2.52億 |
在建工程 | ---- | 145.78%1.39億 | ---- | 317.28%1.09億 | ---- | 543.63%5,652.7萬 | ---- | 2,372.01%2,616.06萬 | ---- | --878.26萬 |
無形資產 | -27.17%1.28億 | -42.54%1.23億 | -46.55%1.35億 | -48.50%1.5億 | -43.82%1.76億 | -30.09%2.14億 | -5.57%2.52億 | 11.54%2.91億 | 43.09%3.14億 | 34.45%3.06億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,452.89萬 | ---- |
長期待攤費用 | -45.09%361.19萬 | -81.54%179.56萬 | -80.21%256.97萬 | -64.48%560.02萬 | -38.15%657.78萬 | 8.39%972.7萬 | 29.31%1,298.68萬 | 27.31%1,576.46萬 | -20.29%1,063.55萬 | 13.82%897.42萬 |
遞延所得稅資產 | -25.67%4.61萬 | -41.21%3.65萬 | 25.97%7.82萬 | -37.01%29.23萬 | 1,892.46%6.21萬 | 1,892.46%6.21萬 | 1,892.46%6.21萬 | 14,796.83%46.41萬 | --3,115.56 | --3,115.56 |
使用權資產 | -64.88%2,280.22萬 | -63.34%3,013.19萬 | -76.80%2,325.63萬 | -61.36%4,082.78萬 | -41.17%6,492.51萬 | 33.14%8,219.37萬 | 26.17%1億 | 8.50%1.06億 | 11.12%1.1億 | -24.54%6,173.54萬 |
其他非流動資產 | 1,341.06%7,003.88萬 | 1,317.24%7,416.91萬 | 369.12%2,579.74萬 | 89.32%1,262.87萬 | -82.28%486.02萬 | -90.14%523.33萬 | -86.76%549.91萬 | -76.95%667.07萬 | -71.30%2,743.11萬 | 30.03%5,309.8萬 |
非流動資產合計 | 4.20%8.38億 | -49.72%7.39億 | -48.48%7.54億 | -49.16%7.71億 | -8.99%8.04億 | 75.21%14.69億 | 79.44%14.64億 | 85.21%15.16億 | 41.27%8.83億 | 63.26%8.39億 |
資產總計 | -7.39%60.95億 | -7.43%61.41億 | 14.99%61.04億 | 11.22%64.18億 | 9.54%65.81億 | 6.57%66.33億 | -19.74%53.08億 | -17.43%57.71億 | -10.75%60.08億 | -8.10%62.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 127.25%3.29億 | 53.59%2.05億 | 10.26%1.87億 | 2.94%2.37億 | -29.68%1.45億 | -2.40%1.34億 | 32.05%1.7億 | 7.35%2.3億 | 124.18%2.06億 | 17.04%1.37億 |
-應付帳款 | 127.25%3.29億 | 53.59%2.05億 | 10.26%1.87億 | 2.94%2.37億 | -29.68%1.45億 | -2.40%1.34億 | 32.05%1.7億 | 7.35%2.3億 | 124.18%2.06億 | 17.04%1.37億 |
合同負債 | -99.68%74.77萬 | --62.57萬 | --126.77萬 | 93.25%26.34萬 | 646,225.75%2.34億 | ---- | ---- | -40.74%13.63萬 | -91.84%3.62萬 | -80.37%9.02萬 |
應付職工薪酬 | -28.70%3,461.11萬 | -21.68%3,451.52萬 | -20.56%1.2億 | -20.08%1.6億 | -12.63%4,854.37萬 | -15.39%4,407.19萬 | -11.41%1.51億 | 4.08%2億 | 24.77%5,556.02萬 | 27.41%5,208.84萬 |
應交稅費 | -88.78%466.38萬 | -73.35%859.15萬 | -23.10%2,211.97萬 | -34.01%2,952.01萬 | 136.59%4,155.88萬 | 126.53%3,223.37萬 | -4.28%2,876.36萬 | 11.83%4,473.55萬 | 17.64%1,756.55萬 | 60.09%1,422.92萬 |
其他應付款(含利息和股利) | -82.82%17.49萬 | 1.64%306.33萬 | 2,837.43%65.36萬 | -66.82%140.66萬 | 848.50%101.78萬 | 497.74%301.39萬 | -67.88%2.23萬 | 69.43%423.96萬 | 367.60%10.73萬 | 96.18%50.42萬 |
-其他應付款 | ---- | 1.64%306.33萬 | ---- | -66.82%140.66萬 | ---- | 497.74%301.39萬 | ---- | 69.43%423.96萬 | ---- | 96.18%50.42萬 |
一年內到期的非流動負債 | -65.78%1,884.11萬 | -59.81%2,633.37萬 | -68.72%2,123.32萬 | -44.12%3,517.58萬 | -7.51%5,505.4萬 | 117.70%6,551.96萬 | 69.31%6,788.48萬 | 17.89%6,294.33萬 | --5,952.51萬 | --3,009.6萬 |
其他流動負債 | -38.58%1.78萬 | --1,963.31 | --16.48萬 | 93.25%3.42萬 | 900.03%2.9萬 | ---- | ---- | 2,649.95%1.77萬 | -96.23%2,902.03 | -99.35%644.25 |
流動負債合計 | -26.01%3.88億 | -0.01%2.79億 | -15.54%3.53億 | -14.57%4.63億 | 54.92%5.25億 | 19.03%2.79億 | 12.47%4.18億 | 7.87%5.42億 | 123.04%3.39億 | 39.58%2.34億 |
非流動負債 | ||||||||||
遞延所得稅負債 | --34.25萬 | --26.05萬 | --20.35萬 | -26.31%36.92萬 | ---- | ---- | ---- | --50.1萬 | ---- | ---- |
長期遞延收益 | 232.19%5.57億 | 193.19%5.58億 | -5.95%2億 | -10.92%2.2億 | -52.39%1.68億 | -51.98%1.9億 | -49.61%2.13億 | -46.89%2.47億 | -27.70%3.52億 | -2.81%3.97億 |
租賃負債 | -74.88%205.88萬 | -83.31%239.74萬 | -96.06%125.01萬 | -87.68%513.59萬 | -83.79%819.71萬 | -51.09%1,436.25萬 | -9.19%3,172.53萬 | -0.06%4,169.43萬 | -46.65%5,056.85萬 | -63.48%2,936.55萬 |
非流動負債合計 | 218.08%5.6億 | 173.93%5.61億 | -17.54%2.02億 | -22.02%2.25億 | -56.33%1.76億 | -51.92%2.05億 | -46.53%2.45億 | -42.93%2.89億 | -30.79%4.03億 | -12.80%4.26億 |
負債合計 | 35.25%9.48億 | 73.67%8.4億 | -16.28%5.55億 | -17.16%6.89億 | -5.50%7.01億 | -26.75%4.83億 | -20.11%6.63億 | -17.63%8.31億 | 1.06%7.42億 | 0.59%6.6億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.21%4.17億 | 0.00%4.17億 | 3.94%4.17億 | 3.94%4.17億 | 3.94%4.17億 | 3.94%4.17億 | 0.00%4.01億 | 0.18%4.01億 | 0.18%4.01億 | 0.18%4.01億 |
資本公積 | 1.12%97.97億 | 0.19%96.89億 | 22.02%96.33億 | 21.63%95.77億 | 22.98%96.88億 | 23.57%96.71億 | 2.47%78.95億 | 3.52%78.74億 | 5.68%78.78億 | 5.77%78.26億 |
未分配利潤 | -18.31%-49.46億 | -21.29%-47.51億 | -22.61%-44.48億 | -25.16%-42.21億 | -36.58%-41.8億 | -43.06%-39.17億 | -50.94%-36.27億 | -59.40%-33.73億 | -59.38%-30.61億 | -62.75%-27.38億 |
減:庫存股 | 12.25%1.3億 | 30.21%1.3億 | 30.21%1.3億 | 158.50%1.23億 | 211.10%1.16億 | 255.42%1億 | --1億 | --4,761.25萬 | --3,731.17萬 | --2,815.3萬 |
歸屬母公司所有者權益合計 | -11.54%51.38億 | -13.93%52.25億 | 19.78%54.72億 | 16.37%56.5億 | 12.11%58.09億 | 11.17%60.7億 | -19.88%45.68億 | -17.59%48.55億 | -12.70%51.81億 | -10.73%54.6億 |
少數股東權益 | -88.31%837.92萬 | -4.02%7,646.58萬 | 0.14%7,731.57萬 | -6.06%7,969.03萬 | -15.78%7,169.07萬 | -23.27%7,967.22萬 | -5.98%7,720.74萬 | -4.96%8,482.76萬 | 34.90%8,511.97萬 | --1.04億 |
所有者權益(或股東權益)合計 | -12.48%51.47億 | -13.80%53.01億 | 19.45%55.49億 | 15.99%57.3億 | 11.66%58.8億 | 10.52%61.5億 | -19.69%46.46億 | -17.40%49.4億 | -12.20%52.66億 | -9.03%55.64億 |
負債和所有者權益(或股東權益)總計 | -7.39%60.95億 | -7.43%61.41億 | 14.99%61.04億 | 11.22%64.18億 | 9.54%65.81億 | 6.57%66.33億 | -19.74%53.08億 | -17.43%57.71億 | -10.75%60.08億 | -8.10%62.24億 |
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。
暫無數據