(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 | -56.47%5.26億 | -43.23%6.08億 | -56.26%6.28億 | -14.44%9.33億 | -20.43%12.08億 | -5.20%10.72億 | -4.89%14.36億 | -32.41%10.91億 | -2.24%15.18億 | -26.18%11.3億 |
交易性金融資產 | 12.94%7.92億 | 2.74%7.7億 | -8.74%8.89億 | -59.37%6.04億 | -34.68%7.01億 | -44.61%7.5億 | 8.02%9.75億 | 97.65%14.86億 | 21.80%10.74億 | 45.12%13.54億 |
應收票據及應收賬款 | 76.24%2.41億 | 17.88%1.86億 | -4.39%1.16億 | -10.79%1.33億 | -1.67%1.37億 | -2.48%1.58億 | -31.81%1.22億 | -41.88%1.49億 | 3.91%1.39億 | -33.80%1.62億 |
-應收票據 | -5.71%453.04萬 | 2.42%374.02萬 | 78.17%351.44萬 | -0.73%347.89萬 | 20.97%480.47萬 | -22.92%365.17萬 | -42.27%197.25萬 | -6.61%350.43萬 | -23.57%397.17萬 | 56.84%473.75萬 |
-應收賬款 | 79.22%2.37億 | 18.25%1.82億 | -5.76%1.13億 | -11.03%1.3億 | -2.33%1.32億 | -1.87%1.54億 | -31.60%1.2億 | -42.40%1.46億 | 5.01%1.35億 | -34.93%1.57億 |
其他應收款(含利息和股利) | 201.53%48.13萬 | 51.39%8.35萬 | -88.02%13.53萬 | -31.03%20.14萬 | -60.52%15.96萬 | -89.97%5.52萬 | 556.98%112.95萬 | -44.97%29.2萬 | 48.76%40.43萬 | 122.95%55.02萬 |
-其他應收款 | ---- | 51.39%8.35萬 | ---- | -31.03%20.14萬 | ---- | -89.97%5.52萬 | ---- | -44.97%29.2萬 | ---- | 122.95%55.02萬 |
預付款項 | 128.04%6,055.54萬 | 58.05%4,259.42萬 | 2.53%3,799.63萬 | 53.57%3,681.68萬 | -8.93%2,655.49萬 | 20.70%2,694.99萬 | 36.59%3,705.74萬 | -9.83%2,397.35萬 | -34.03%2,916.01萬 | -21.54%2,232.73萬 |
存貨 | 12.66%2.04億 | 3.14%1.88億 | 10.91%2.19億 | -14.12%1.95億 | -26.81%1.81億 | -21.05%1.83億 | -13.33%1.97億 | 8.02%2.27億 | 0.45%2.47億 | 2.74%2.31億 |
一年內到期的非流動資產 | --4,316.59萬 | --4,282.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 231.94%8.03億 | 51.17%3.63億 | 2,661.29%3.45億 | 3,954.14%3.47億 | 8,552.12%2.42億 | 3,000.41%2.4億 | 1.10%1,249.69萬 | -25.52%857.04萬 | -80.04%279.65萬 | -44.20%774.23萬 |
流動資產合計 | 6.99%26.7億 | -9.36%22.01億 | -19.58%22.36億 | -24.66%22.5億 | -17.10%24.96億 | -16.47%24.29億 | -2.71%27.8億 | 4.00%29.86億 | 4.79%30.11億 | -2.29%29.08億 |
非流動資產 | ||||||||||
其他權益工具投資 | 45.99%870.77萬 | 69.07%954.96萬 | 52.56%998.69萬 | 43.99%906.66萬 | -51.19%596.44萬 | -57.61%564.82萬 | -50.85%654.62萬 | -63.53%629.68萬 | -39.77%1,221.91萬 | -34.32%1,332.58萬 |
固定資產 | ---- | 17.45%8.23億 | ---- | 23.30%8.74億 | ---- | -6.28%7億 | ---- | -11.23%7.09億 | ---- | -11.65%7.47億 |
在建工程 | ---- | -7.97%7.18億 | ---- | -4.09%6.88億 | ---- | 31.37%7.8億 | ---- | 25.27%7.17億 | ---- | 16.76%5.94億 |
無形資產 | -6.64%2.28億 | -6.53%2.32億 | -6.44%2.36億 | 22.70%2.4億 | 22.73%2.44億 | 22.76%2.48億 | 31.27%2.52億 | -0.41%1.96億 | -1.29%1.99億 | -2.81%2.02億 |
開發支出 | 38.82%1.45億 | 18.52%1.06億 | 11.53%7,352.16萬 | -61.02%4,443.98萬 | 2.66%1.04億 | -9.92%8,921.53萬 | -33.25%6,592.29萬 | 16.74%1.14億 | 16.76%1.01億 | 16.19%9,903.78萬 |
商譽 | 0.00%63.96萬 | 0.00%63.96萬 | 0.00%63.96萬 | 0.00%63.96萬 | 0.00%63.96萬 | 0.00%63.96萬 | 0.00%63.96萬 | 0.00%63.96萬 | 0.00%63.96萬 | 0.00%63.96萬 |
遞延所得稅資產 | -22.28%1.24億 | -22.18%1.32億 | -21.97%1.35億 | -15.97%1.46億 | -6.60%1.59億 | -0.02%1.69億 | 7.18%1.72億 | 11.67%1.73億 | 20.27%1.71億 | 33.30%1.69億 |
其他非流動資產 | 146.78%11.29億 | 113.27%11.06億 | 840.02%10.52億 | 940.27%9.65億 | 431.88%4.58億 | 549.73%5.18億 | 43.14%1.12億 | 26.05%9,276.48萬 | 81.87%8,603.1萬 | 71.74%7,979.39萬 |
非流動資產合計 | 23.35%32.48億 | 22.47%31.96億 | 45.29%31.49億 | 44.66%30.55億 | 29.46%26.33億 | 29.49%26.1億 | 7.86%21.67億 | 4.70%21.12億 | 3.18%20.34億 | 3.11%20.15億 |
資產總計 | 15.39%59.18億 | 7.13%53.97億 | 8.84%53.85億 | 4.05%53.05億 | 1.67%51.29億 | 2.34%50.38億 | 1.65%49.47億 | 4.29%50.98億 | 4.13%50.44億 | -0.15%49.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -0.01%5,002.52萬 | 0.02%5,001.26萬 | -0.04%5,002.04萬 | -66.67%5,002.72萬 | -66.67%5,003.06萬 | 0.01%5,000.34萬 | --5,003.83萬 | --1.5億 | --1.5億 | --5,000萬 |
應付票據及應付帳款 | 111.00%4,310.03萬 | 38.13%2,822.13萬 | 22.07%2,389.97萬 | 37.79%2,192.67萬 | -24.15%2,042.65萬 | 22.48%2,043.03萬 | 28.67%1,957.9萬 | -2.16%1,591.34萬 | 41.98%2,693.03萬 | -14.17%1,668.03萬 |
-應付帳款 | 111.00%4,310.03萬 | 38.13%2,822.13萬 | 22.07%2,389.97萬 | 37.79%2,192.67萬 | -24.15%2,042.65萬 | 22.48%2,043.03萬 | 28.67%1,957.9萬 | -2.16%1,591.34萬 | 41.98%2,693.03萬 | -14.17%1,668.03萬 |
合同負債 | -73.00%1,224.36萬 | 1.57%2,083.67萬 | 194.41%3,951.15萬 | -14.22%1,677.18萬 | 64.03%4,534.36萬 | -31.29%2,051.53萬 | -62.72%1,342.07萬 | 501.32%1,955.29萬 | 255.11%2,764.37萬 | 151.40%2,985.82萬 |
預收款項 | --4.4億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 32.90%4,490.93萬 | 23.13%4,561.05萬 | 1.79%2,553.84萬 | -9.24%4,096.83萬 | -15.21%3,379.3萬 | 0.58%3,704.13萬 | -14.80%2,509.04萬 | 0.87%4,513.96萬 | 3.95%3,985.36萬 | -14.72%3,682.7萬 |
應交稅費 | -0.49%522.37萬 | 25.36%645.24萬 | 2.38%589.54萬 | -12.64%698.43萬 | 21.62%524.94萬 | 64.81%514.7萬 | -8.17%575.82萬 | -4.70%799.45萬 | 2.78%431.62萬 | -53.93%312.31萬 |
其他應付款(含利息和股利) | 70.11%1.66億 | 84.64%1.68億 | 84.50%1.58億 | 25.71%1.71億 | -17.28%9,730.55萬 | -25.73%9,124.01萬 | -24.89%8,568.13萬 | -4.48%1.36億 | 19.30%1.18億 | -18.93%1.23億 |
-其他應付款 | ---- | 84.64%1.68億 | ---- | 25.71%1.71億 | ---- | -25.73%9,124.01萬 | ---- | -4.48%1.36億 | ---- | -18.93%1.23億 |
流動負債合計 | 201.65%7.61億 | 42.44%3.2億 | 51.80%3.03億 | -17.85%3.08億 | -31.20%2.52億 | -13.48%2.24億 | -0.72%2億 | 74.09%3.75億 | 118.28%3.66億 | 11.39%2.59億 |
非流動負債 | ||||||||||
長期遞延收益 | -3.52%1.12億 | -9.33%1.08億 | -5.44%1.13億 | -4.41%1.18億 | -4.43%1.16億 | -4.61%1.19億 | -7.58%1.2億 | -7.81%1.24億 | -12.81%1.21億 | -12.04%1.25億 |
非流動負債合計 | -3.52%1.12億 | -9.33%1.08億 | -5.44%1.13億 | -4.41%1.18億 | -4.43%1.16億 | -4.61%1.19億 | -7.58%1.2億 | -7.81%1.24億 | -13.21%1.21億 | -12.44%1.25億 |
負債合計 | 137.10%8.72億 | 24.45%4.28億 | 30.33%4.16億 | -14.51%4.26億 | -24.55%3.68億 | -10.59%3.44億 | -3.41%3.19億 | 42.65%4.99億 | 58.60%4.88億 | 2.33%3.85億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.17億 | 0.00%6.17億 | 0.00%6.17億 | 0.00%6.17億 | 0.00%6.17億 | 0.00%6.17億 | 0.09%6.17億 | 0.09%6.17億 | 0.09%6.17億 | 0.09%6.17億 |
資本公積 | -0.23%23.06億 | -0.31%23.03億 | -0.31%23.03億 | -0.27%23.03億 | 0.01%23.11億 | 0.05%23.1億 | 0.19%23.1億 | 0.34%23.09億 | 0.52%23.11億 | 0.63%23.09億 |
盈餘公積 | 11.48%3.07億 | 11.48%3.07億 | 11.48%3.07億 | 11.48%3.07億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 |
未分配利潤 | 17.79%18.6億 | 17.68%17.77億 | 22.13%17.69億 | 18.58%16.78億 | 15.51%15.79億 | 11.13%15.1億 | 6.04%14.49億 | 3.61%14.15億 | 1.00%13.67億 | -0.84%13.59億 |
其他綜合收益 | -160.47%-1,594.54萬 | -103.36%-1,125.28萬 | 44.40%-778.33萬 | 18.34%-871.33萬 | -76.19%-612.18萬 | 56.94%-553.36萬 | 36.54%-1,399.86萬 | 38.43%-1,066.98萬 | 57.81%-347.45萬 | -52.28%-1,285.09萬 |
歸屬母公司所有者權益合計 | 6.23%50.74億 | 6.07%49.92億 | 7.57%49.88億 | 6.30%48.96億 | 4.59%47.76億 | 3.51%47.07億 | 2.10%46.37億 | 1.42%46.06億 | 0.68%45.66億 | -0.02%45.47億 |
少數股東權益 | -81.68%-2,787.02萬 | -90.59%-2,272.06萬 | -115.48%-1,993.66萬 | -177.96%-1,757.87萬 | -59.22%-1,534.02萬 | -42.36%-1,192.15萬 | -71.05%-925.23萬 | -156.93%-632.43萬 | -1,037.38%-963.44萬 | -223.07%-837.44萬 |
所有者權益(或股東權益)合計 | 5.99%50.46億 | 5.86%49.7億 | 7.36%49.68億 | 6.07%48.79億 | 4.48%47.61億 | 3.44%46.95億 | 2.02%46.28億 | 1.33%46億 | 0.44%45.57億 | -0.36%45.38億 |
負債和所有者權益(或股東權益)總計 | 15.39%59.18億 | 7.13%53.97億 | 8.84%53.85億 | 4.05%53.05億 | 1.67%51.29億 | 2.34%50.38億 | 1.65%49.47億 | 4.29%50.98億 | 4.13%50.44億 | -0.15%49.23億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | -- | -- | -- | -- | 安永華明會計師事務所(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
暫無數據