(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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 37.78%7.89億 | -10.01%6.89億 | 15.75%8.13億 | -3.27%7.15億 | -38.06%5.73億 | -29.84%7.65億 | -48.71%7.03億 | -32.53%7.4億 | 125.63%9.25億 | 420.20%10.91億 |
交易性金融資產 | 16.56%7,014.87萬 | 298.61%4億 | -65.92%1億 | -89.82%6,014.73萬 | -85.70%6,018.2萬 | -85.94%1億 | -19.43%2.94億 | -13.89%5.91億 | -70.52%4.21億 | -57.71%7.14億 |
應收票據及應收賬款 | -12.42%9.7億 | -2.65%10.84億 | 29.02%12.98億 | 51.71%12.24億 | 38.88%11.08億 | 42.67%11.14億 | 54.70%10.06億 | 35.55%8.07億 | 66.51%7.98億 | 53.91%7.81億 |
-應收票據 | 35.89%7,943.8萬 | 5.46%6,261.8萬 | 11.87%4,967.8萬 | 80.58%4,148.08萬 | 213.24%5,845.72萬 | 68.43%5,937.42萬 | 62.47%4,440.6萬 | 59.77%2,297.08萬 | 22.22%1,866.24萬 | 595.93%3,525.14萬 |
-應收賬款 | -15.11%8.91億 | -3.11%10.22億 | 29.82%12.48億 | 50.87%11.83億 | 34.70%10.49億 | 41.45%10.54億 | 54.36%9.62億 | 34.95%7.84億 | 67.97%7.79億 | 48.44%7.45億 |
其他應收款(含利息和股利) | 8.55%478.41萬 | 63.51%484.36萬 | 18.27%532.22萬 | 158.50%554.51萬 | -74.81%440.73萬 | -82.32%296.23萬 | -59.16%449.99萬 | -80.43%214.51萬 | -2.94%1,749.92萬 | -2.21%1,675.78萬 |
-其他應收款 | ---- | 63.51%484.36萬 | ---- | 158.50%554.51萬 | ---- | -82.32%296.23萬 | ---- | -80.43%214.51萬 | ---- | -2.21%1,675.78萬 |
合同資產 | 17.21%1.55億 | -14.57%9,597.91萬 | 10.11%1.38億 | 13.07%1.4億 | 69.82%1.32億 | 46.16%1.12億 | 46.06%1.25億 | -9.26%1.24億 | 42.69%7,796.34萬 | 58.09%7,686.95萬 |
預付款項 | -78.59%2,042.06萬 | -78.71%2,343.68萬 | -75.10%6,216.41萬 | -85.98%6,660.66萬 | -51.46%9,535.78萬 | 3.31%1.1億 | 202.22%2.5億 | 495.94%4.75億 | 344.11%1.96億 | 836.43%1.07億 |
存貨 | -39.17%3.03億 | -34.06%2.79億 | 15.40%3.61億 | 271.53%5.15億 | 217.80%4.98億 | 216.67%4.23億 | 156.56%3.13億 | 29.10%1.39億 | 78.57%1.57億 | 59.85%1.33億 |
其他流動資產 | 4.81%1.8億 | -21.03%1.42億 | -33.27%1.09億 | 61.96%1.67億 | 87.36%1.72億 | 126.76%1.8億 | 223.97%1.63億 | 192.55%1.03億 | 153.34%9,171.61萬 | 84.04%7,923.8萬 |
流動資產合計 | -5.67%24.93億 | -3.18%27.18億 | 1.00%28.87億 | -2.90%28.94億 | -1.52%26.42億 | -6.37%28.07億 | 4.42%28.58億 | 8.47%29.8億 | 4.93%26.83億 | 14.91%29.98億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -3.52%2億 | -3.52%2億 | 9.92%2.17億 | 12.50%2.17億 | 37.59%2.07億 | 47.39%2.07億 | 94.08%1.97億 | 438.93%1.93億 | 377.48%1.5億 | 1,237.52%1.4億 |
固定資產 | ---- | -2.72%5.05億 | ---- | 707.00%5.1億 | ---- | 670.27%5.19億 | ---- | 33.04%6,317.47萬 | ---- | 30.82%6,741.07萬 |
在建工程 | ---- | 98.01%647.02萬 | ---- | 220.59%1,099.04萬 | ---- | -34.44%326.75萬 | ---- | 27.69%342.82萬 | ---- | --498.41萬 |
無形資產 | 61.99%4.73億 | 44.43%3.97億 | 35.46%2.97億 | 31.06%2.86億 | 27.08%2.92億 | 10.74%2.75億 | -17.70%2.19億 | -4.34%2.18億 | 4.24%2.3億 | 47.17%2.48億 |
開發支出 | ---- | ---- | -25.19%1.19億 | -21.36%1.17億 | -18.01%1.14億 | -11.38%1.12億 | 38.28%1.59億 | 45.96%1.49億 | 26.80%1.39億 | 40.83%1.26億 |
商譽 | 3.19%1.79億 | 1.67%1.79億 | 1.11%1.81億 | 7.53%1.83億 | 8.09%1.74億 | 9.07%1.76億 | 9.30%1.79億 | 3.82%1.7億 | -3.33%1.61億 | -2.25%1.61億 |
長期待攤費用 | 154.09%3,290.33萬 | 122.87%3,109.54萬 | 122.81%3,157.94萬 | 18.72%1,799.44萬 | -3.52%1,294.93萬 | 15.01%1,395.24萬 | 24.60%1,417.33萬 | 29.11%1,515.7萬 | 5.10%1,342.2萬 | -10.80%1,213.12萬 |
遞延所得稅資產 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
使用權資產 | 42.58%7,397.63萬 | -13.88%4,388.73萬 | 14.33%5,358.04萬 | -3.77%4,418.03萬 | -3.11%5,188.54萬 | 40.30%5,096.04萬 | 17.34%4,686.48萬 | 13.21%4,591.03萬 | 91.09%5,354.97萬 | 18.02%3,632.32萬 |
其他非流動資產 | -30.97%1.57億 | 41.66%3.22億 | 27.01%2.88億 | -4.74%2.88億 | -24.52%2.27億 | 4,207.46%2.27億 | 10,033.78%2.27億 | 13,395.82%3.02億 | 13,118.78%3.01億 | 130.20%527.04萬 |
非流動資產合計 | 14.41%18.58億 | 4.29%16.88億 | 7.22%17.15億 | 40.19%16.95億 | 37.80%16.24億 | 88.25%16.19億 | 91.54%16億 | 70.74%12.09億 | 69.16%11.78億 | 39.44%8.6億 |
資產總計 | 1.97%43.51億 | -0.45%44.06億 | 3.23%46.02億 | 9.53%45.88億 | 10.48%42.66億 | 14.72%44.26億 | 24.79%44.58億 | 21.23%41.89億 | 18.68%38.62億 | 19.60%38.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | --0 | 564.86%930.8萬 | 564.92%930.89萬 | -93.89%70.07萬 | -97.00%70.06萬 | -87.96%140萬 | --140萬 | --1,147.17萬 |
應付票據及應付帳款 | -31.38%1.01億 | -55.12%9,606.84萬 | -51.90%1億 | -33.51%1.41億 | -36.83%1.47億 | -7.43%2.14億 | 15.47%2.09億 | -12.76%2.12億 | 39.78%2.33億 | 69.24%2.31億 |
-應付帳款 | -31.38%1.01億 | -55.12%9,606.84萬 | -51.90%1億 | -33.51%1.41億 | -36.83%1.47億 | -7.43%2.14億 | 15.47%2.09億 | -12.76%2.12億 | 39.78%2.33億 | 69.24%2.31億 |
合同負債 | -9.12%4.58億 | -17.00%4.54億 | -27.00%5.35億 | -43.18%5.08億 | -18.90%5.04億 | 17.18%5.46億 | 88.29%7.33億 | 159.90%8.94億 | 129.38%6.21億 | 128.26%4.66億 |
應付職工薪酬 | 34.58%8,025.35萬 | -10.22%1.61億 | 7.70%1.42億 | 10.10%9,039.17萬 | -7.60%5,963.27萬 | 20.59%1.8億 | 26.40%1.31億 | 12.47%8,209.99萬 | 32.93%6,454.09萬 | 19.69%1.49億 |
應交稅費 | 27.61%2,044.96萬 | -4.98%2,677.75萬 | -32.96%2,267.6萬 | 1.23%1,983.75萬 | 21.66%1,602.47萬 | -73.57%2,818.09萬 | 57.11%3,382.68萬 | 52.94%1,959.68萬 | 22.72%1,317.22萬 | 660.33%1.07億 |
其他應付款(含利息和股利) | 0.50%7,540.8萬 | -57.52%2,771.16萬 | 27.06%4,711.94萬 | 70.79%8,259.56萬 | 105.97%7,503.33萬 | 104.72%6,523.59萬 | 8.42%3,708.36萬 | 85.02%4,836.13萬 | -21.66%3,643萬 | -33.84%3,186.54萬 |
-其他應付款 | ---- | -57.52%2,771.16萬 | ---- | 70.79%8,259.56萬 | ---- | 104.72%6,523.59萬 | ---- | 85.02%4,836.13萬 | ---- | -33.84%3,186.54萬 |
一年內到期的非流動負債 | 198.48%2.76億 | 136.83%1.67億 | 146.83%1.68億 | 84.03%1.35億 | 33.94%9,231.08萬 | 21.59%7,060.36萬 | 16.57%6,810.04萬 | 54.97%7,333.35萬 | 15.52%6,892.07萬 | 118.36%5,806.84萬 |
其他流動負債 | 1.31%1,843.98萬 | -11.43%1,755.17萬 | -4.04%1,561.35萬 | -16.71%1,526.26萬 | 7.67%1,820.19萬 | 8.47%1,981.63萬 | -10.55%1,627.15萬 | -6.59%1,832.41萬 | -5.09%1,690.47萬 | 11.15%1,826.83萬 |
流動負債合計 | 11.66%10.29億 | -15.52%9.5億 | -16.16%10.31億 | -25.78%10.01億 | -12.69%9.21億 | 4.83%11.25億 | 48.15%12.29億 | 73.57%13.48億 | 70.06%10.55億 | 88.03%10.73億 |
非流動負債 | ||||||||||
長期應付款 | ---- | 62.57%4,099.5萬 | ---- | 16.21%3,893.67萬 | ---- | -46.92%2,521.69萬 | ---- | -17.63%3,350.44萬 | ---- | 319.69%4,750.58萬 |
遞延所得稅負債 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
租賃負債 | 70.40%4,103.41萬 | 8.89%2,226.61萬 | 65.77%2,634.61萬 | 27.82%2,144.26萬 | 3.31%2,408.08萬 | 20.78%2,044.77萬 | -20.28%1,589.29萬 | -21.56%1,677.61萬 | 58.06%2,330.88萬 | -4.14%1,692.99萬 |
其他非流動負債 | --3,321.92萬 | --3,321.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 77.38%8.28億 | 91.71%7.56億 | 76.67%6.82億 | 1,031.59%5.69億 | 702.48%4.67億 | 512.08%3.94億 | 434.36%3.86億 | -18.98%5,028.05萬 | 5.28%5,818.22萬 | 122.34%6,443.57萬 |
負債合計 | 33.76%18.57億 | 12.32%17.06億 | 6.03%17.12億 | 12.23%15.7億 | 24.68%13.88億 | 33.57%15.19億 | 79.07%16.15億 | 66.72%13.99億 | 64.76%11.14億 | 89.68%11.37億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.28%5億 | 0.43%5億 | 0.40%5億 | 0.70%4.99億 | 0.53%4.99億 | 0.38%4.98億 | 0.52%4.98億 | 1.16%4.96億 | 1.54%4.96億 | 2.00%4.96億 |
資本公積 | 1.15%40.66億 | 2.21%40.65億 | 3.55%40.93億 | 3.50%40.66億 | 2.91%40.2億 | 2.48%39.77億 | 2.33%39.53億 | 2.32%39.28億 | 2.14%39.06億 | 1.96%38.81億 |
未分配利潤 | -27.15%-20.22億 | -19.52%-18.15億 | -5.97%-16.53億 | 5.15%-14.97億 | -0.07%-15.91億 | 4.63%-15.19億 | 4.17%-15.6億 | 4.47%-15.78億 | 5.07%-15.9億 | 0.83%-15.93億 |
其他綜合收益 | -0.86%-4,986.3萬 | -1.17%-4,939.83萬 | -4.81%-5,061.15萬 | 10.50%-4,993.58萬 | 22.85%-4,943.72萬 | 22.51%-4,882.89萬 | 19.97%-4,828.89萬 | 8.42%-5,579.49萬 | -6.64%-6,407.67萬 | -4.78%-6,301.62萬 |
歸屬母公司所有者權益合計 | -13.36%24.94億 | -7.12%27億 | 1.65%28.89億 | 8.18%30.18億 | 4.73%28.78億 | 6.84%29.07億 | 6.46%28.43億 | 6.64%27.9億 | 6.60%27.48億 | 3.60%27.21億 |
所有者權益(或股東權益)合計 | -13.36%24.94億 | -7.12%27億 | 1.65%28.89億 | 8.18%30.18億 | 4.73%28.78億 | 6.84%29.07億 | 6.46%28.43億 | 6.64%27.9億 | 6.60%27.48億 | 3.60%27.21億 |
負債和所有者權益(或股東權益)總計 | 1.97%43.51億 | -0.45%44.06億 | 3.23%46.02億 | 9.53%45.88億 | 10.48%42.66億 | 14.72%44.26億 | 24.79%44.58億 | 21.23%41.89億 | 18.68%38.62億 | 19.60%38.58億 |
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 | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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