(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 | 0.93%3.57億 | 11.21%3.95億 | 104.51%5.05億 | 31.13%4.49億 | 1.09%3.53億 | -3.71%3.55億 | -27.10%2.47億 | 9.79%3.42億 | 98.39%3.5億 | -9.40%3.69億 |
交易性金融資產 | -0.37%5.33億 | -7.87%4.53億 | -47.09%3.73億 | -26.91%4.7億 | -16.28%5.35億 | -14.78%4.92億 | 11.37%7.05億 | 4.89%6.43億 | -11.37%6.39億 | 28.79%5.77億 |
應收票據及應收賬款 | -17.03%2,463.47萬 | -13.49%2,454.57萬 | -30.05%2,202.96萬 | -25.76%2,528.74萬 | -7.72%2,969.15萬 | -9.83%2,837.43萬 | -4.78%3,149.3萬 | -3.03%3,406.3萬 | -4.70%3,217.55萬 | -13.85%3,146.8萬 |
-應收賬款 | -17.03%2,463.47萬 | -13.49%2,454.57萬 | -30.05%2,202.96萬 | -25.76%2,528.74萬 | -7.72%2,969.15萬 | -9.83%2,837.43萬 | -4.78%3,149.3萬 | -3.03%3,406.3萬 | -4.70%3,217.55萬 | -13.85%3,146.8萬 |
其他應收款(含利息和股利) | -28.41%465.71萬 | 96.63%605.74萬 | 103.53%618.96萬 | 120.25%648.29萬 | 94.03%650.49萬 | -0.88%308.07萬 | -5.92%304.11萬 | -8.25%294.34萬 | -11.63%335.25萬 | -4.47%310.82萬 |
-其他應收款 | ---- | 96.63%605.74萬 | ---- | 120.25%648.29萬 | ---- | -0.88%308.07萬 | ---- | -8.25%294.34萬 | ---- | -4.47%310.82萬 |
預付款項 | -85.77%574.79萬 | -83.89%589.52萬 | -82.18%656.01萬 | -23.68%1,986.68萬 | 147.20%4,038.42萬 | 225.53%3,659.07萬 | 362.52%3,681.04萬 | 377.97%2,603.08萬 | 153.57%1,633.65萬 | 81.91%1,124.03萬 |
存貨 | -0.29%1.11億 | -1.67%1.11億 | -1.42%1.12億 | -1.74%1.11億 | -8.11%1.11億 | -5.77%1.13億 | -2.75%1.13億 | -8.01%1.13億 | -0.28%1.21億 | 2.23%1.2億 |
其他流動資產 | 35.47%2,493.4萬 | 95.76%2,568.9萬 | 2,367.64%2,415.97萬 | 381.16%2,172.24萬 | 5,112.82%1,840.57萬 | 536.37%1,312.29萬 | 28.42%97.91萬 | 772.46%451.46萬 | 58.89%35.31萬 | 2,583.08%206.21萬 |
流動資產合計 | -3.11%10.61億 | -1.90%10.21億 | -7.80%10.49億 | -5.37%11.03億 | -5.79%10.95億 | -6.52%10.41億 | 0.38%11.38億 | 6.78%11.65億 | 9.32%11.62億 | 9.35%11.13億 |
非流動資產 | ||||||||||
固定資產 | ---- | 361.13%4.62億 | ---- | -15.51%9,134.65萬 | ---- | -13.68%1億 | ---- | -14.13%1.08億 | ---- | -10.94%1.16億 |
在建工程 | ---- | -88.92%2,760.08萬 | ---- | 254.52%3.66億 | ---- | 950.35%2.49億 | ---- | 1,262.41%1.03億 | ---- | 7,406.59%2,372.36萬 |
無形資產 | 230.17%4,470.02萬 | 188.58%3,937.7萬 | 139.01%3,300.53萬 | 145.14%3,424.43萬 | -4.11%1,353.86萬 | -2.23%1,364.52萬 | -0.14%1,380.94萬 | 1.58%1,396.95萬 | 1.59%1,411.87萬 | -0.61%1,395.6萬 |
開發支出 | -77.04%687.63萬 | -44.14%1,339.09萬 | -34.54%1,257.7萬 | -24.65%1,109.66萬 | 227.48%2,995.31萬 | 469.20%2,397.43萬 | --1,921.29萬 | --1,472.65萬 | --914.65萬 | --421.19萬 |
商譽 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 |
長期待攤費用 | 2,462.54%6,563.19萬 | 765.04%2,937.43萬 | 61.41%683.17萬 | -64.07%174.58萬 | -55.47%256.12萬 | -48.29%339.57萬 | 43.52%423.25萬 | 36.87%485.93萬 | 27.77%575.15萬 | 26.55%656.68萬 |
遞延所得稅資產 | 27.78%2,527.88萬 | 46.00%2,778.44萬 | 44.12%2,504.82萬 | 45.59%2,207.91萬 | 33.20%1,978.24萬 | 42.92%1,903萬 | 41.77%1,738.04萬 | 41.68%1,516.54萬 | 80.12%1,485.12萬 | 112.67%1,331.53萬 |
使用權資產 | 650.34%3,081.82萬 | 397.49%3,317.45萬 | 202.65%2,853.93萬 | 212.19%3,805.96萬 | -72.53%410.72萬 | -62.36%666.84萬 | -56.21%942.98萬 | -49.99%1,219.13萬 | -45.24%1,495.28萬 | -33.60%1,771.43萬 |
其他非流動資產 | -98.84%59.5 | ---- | ---- | ---- | --5,147.47 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 23.37%7.78億 | 38.05%7.87億 | 75.37%7.7億 | 68.56%7.18億 | 76.76%6.31億 | 63.11%5.7億 | 30.26%4.39億 | 25.41%4.26億 | 5.70%3.57億 | 3.78%3.49億 |
資產總計 | 6.57%18.39億 | 12.24%18.08億 | 15.36%18.19億 | 14.42%18.21億 | 13.60%17.25億 | 10.11%16.11億 | 7.23%15.77億 | 11.20%15.91億 | 8.44%15.19億 | 7.97%14.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -9.65%8,290.58萬 | -15.41%8,867.78萬 | 136.68%8,693.5萬 | 33.19%9,023.75萬 | 225.05%9,176.14萬 | 201.85%1.05億 | 62.98%3,673.14萬 | 207.59%6,775.34萬 | -2.01%2,822.98萬 | 5.53%3,473.06萬 |
-應付帳款 | -9.65%8,290.58萬 | -15.41%8,867.78萬 | 136.68%8,693.5萬 | 33.19%9,023.75萬 | 225.05%9,176.14萬 | 201.85%1.05億 | 62.98%3,673.14萬 | 207.59%6,775.34萬 | -2.01%2,822.98萬 | 5.53%3,473.06萬 |
合同負債 | 69.55%1,018.3萬 | 22.53%568.7萬 | 73.07%694.86萬 | 51.05%691.33萬 | 100.32%600.61萬 | 9.76%464.12萬 | 31.83%401.48萬 | 28.30%457.67萬 | -42.03%299.83萬 | 57.76%422.86萬 |
應付職工薪酬 | -4.94%1,720.51萬 | 4.58%1,536.84萬 | 18.74%1,185.89萬 | -16.48%1,807.71萬 | -13.83%1,809.95萬 | -10.21%1,469.54萬 | -18.49%998.76萬 | 18.91%2,164.49萬 | 11.89%2,100.51萬 | 21.63%1,636.71萬 |
應交稅費 | -30.67%1,150萬 | -1.32%1,323.45萬 | -30.17%1,711.75萬 | -59.90%1,345.07萬 | -52.24%1,658.67萬 | -46.53%1,341.1萬 | 24.27%2,451.23萬 | 119.24%3,354.24萬 | 212.47%3,473.21萬 | 210.24%2,508.26萬 |
其他應付款(含利息和股利) | -0.29%5,571.81萬 | 3.96%5,675.8萬 | 0.49%5,505.93萬 | -0.59%5,789.85萬 | -5.06%5,588萬 | -6.28%5,459.56萬 | 5.77%5,479.33萬 | 15.09%5,824.4萬 | 23.57%5,885.6萬 | 22.21%5,825.32萬 |
-其他應付款 | ---- | 3.96%5,675.8萬 | ---- | -0.59%5,789.85萬 | ---- | -6.28%5,459.56萬 | ---- | 15.09%5,824.4萬 | ---- | 22.21%5,825.32萬 |
一年內到期的非流動負債 | 223.93%521.33萬 | 54.96%596.83萬 | -32.33%544.61萬 | -38.90%665.93萬 | -82.07%160.94萬 | -65.84%385.14萬 | -29.98%804.82萬 | -4.30%1,089.83萬 | -17.68%897.37萬 | --1,127.58萬 |
其他流動負債 | 69.55%132.38萬 | 22.53%73.93萬 | 73.07%90.33萬 | 51.05%89.87萬 | 43.58%78.08萬 | -9.96%60.34萬 | 31.83%52.19萬 | 28.30%59.5萬 | -1.55%54.38萬 | 100.32%67.01萬 |
流動負債合計 | -3.50%1.84億 | -5.19%1.86億 | 32.94%1.84億 | -1.58%1.94億 | 22.78%1.91億 | 30.56%1.97億 | 14.31%1.39億 | 62.27%1.97億 | 26.34%1.55億 | 43.25%1.51億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -21.99%828.3萬 | -20.96%889.46萬 | -16.35%954.03萬 | -17.78%967.71萬 | -12.18%1,061.74萬 | -8.86%1,125.36萬 | -9.11%1,140.53萬 | -5.55%1,176.97萬 | -2.08%1,209萬 | 3.16%1,234.76萬 |
長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500萬 | 0.00%500萬 |
租賃負債 | 6,806.32%2,455.01萬 | 3,334.99%2,617.76萬 | 1,410.22%2,396.22萬 | 1,896.40%3,127.94萬 | -91.39%35.55萬 | -89.56%76.21萬 | -85.01%158.67萬 | -88.14%156.68萬 | -74.91%413.06萬 | -72.75%729.84萬 |
非流動負債合計 | 46.42%2.53億 | 166.15%2.55億 | 994.41%2.52億 | 1,681.78%2.38億 | 714.91%1.73億 | 289.44%9,598.12萬 | -18.27%2,299.51萬 | -56.53%1,333.64萬 | -37.24%2,122.07萬 | -43.68%2,464.6萬 |
負債合計 | 20.24%4.37億 | 51.02%4.42億 | 169.75%4.36億 | 105.02%4.32億 | 105.97%3.64億 | 66.96%2.93億 | 8.18%1.62億 | 38.33%2.11億 | 12.63%1.77億 | 17.71%1.75億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.03%4.01億 | 0.03%4.01億 | 0.03%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
資本公積 | 0.13%5.66億 | 0.13%5.66億 | 0.13%5.66億 | 0.00%5.65億 | 0.71%5.65億 | 1.79%5.65億 | 2.53%5.65億 | 3.19%5.65億 | 2.46%5.61億 | 1.37%5.55億 |
盈餘公積 | 33.98%5,388.93萬 | 33.98%5,388.93萬 | 33.98%5,388.93萬 | 33.98%5,388.93萬 | 62.58%4,022.22萬 | 62.58%4,022.22萬 | 62.58%4,022.22萬 | 62.58%4,022.22萬 | 39.15%2,473.96萬 | 39.15%2,473.96萬 |
未分配利潤 | 21.46%4.32億 | 27.06%3.96億 | -0.46%4.07億 | -1.45%3.69億 | -0.00%3.56億 | 1.66%3.12億 | 18.78%4.09億 | 22.58%3.74億 | 28.14%3.56億 | 28.01%3.07億 |
減:庫存股 | --5,109.12萬 | --5,109.12萬 | --4,466.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 2.92%14.01億 | 3.63%13.66億 | -2.26%13.83億 | 0.60%13.89億 | 1.45%13.62億 | 2.37%13.18億 | 7.12%14.15億 | 7.97%13.81億 | 7.92%13.42億 | 6.77%12.88億 |
所有者權益(或股東權益)合計 | 2.92%14.01億 | 3.63%13.66億 | -2.26%13.83億 | 0.60%13.89億 | 1.45%13.62億 | 2.37%13.18億 | 7.12%14.15億 | 7.97%13.81億 | 7.92%13.42億 | 6.77%12.88億 |
負債和所有者權益(或股東權益)總計 | 6.57%18.39億 | 12.24%18.08億 | 15.36%18.19億 | 14.42%18.21億 | 13.60%17.25億 | 10.11%16.11億 | 7.23%15.77億 | 11.20%15.91億 | 8.44%15.19億 | 7.97%14.63億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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