(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | 0.28%2.67亿 | -0.38%2.3亿 | 16.90%3.26亿 | 80.43%4.96亿 | -13.86%2.66亿 | -37.05%2.31亿 | -10.85%2.79亿 | -31.24%2.75亿 | 4.46%3.09亿 | 56.96%3.66亿 |
交易性金融资产 | ---- | ---- | ---- | ---- | ---- | -60.78%2,000万 | -65.20%2,000万 | ---- | -78.81%2,000万 | -49.00%5,100万 |
应收票据及应收账款 | -12.49%2.38亿 | -21.37%2.38亿 | -24.64%2.37亿 | -16.38%2.42亿 | -10.19%2.72亿 | 11.27%3.02亿 | 12.92%3.15亿 | 11.88%2.89亿 | -10.81%3.03亿 | -18.45%2.72亿 |
-应收账款 | -12.49%2.38亿 | -21.37%2.38亿 | -24.64%2.37亿 | -16.38%2.42亿 | -10.19%2.72亿 | 11.27%3.02亿 | 12.92%3.15亿 | 11.88%2.89亿 | -10.81%3.03亿 | -18.45%2.72亿 |
其他应收款(含利息和股利) | -53.32%1,099.14万 | -41.37%1,354.82万 | -47.88%1,154.45万 | -42.29%1,183.79万 | 0.88%2,354.61万 | 17.57%2,310.62万 | 0.24%2,215.01万 | -4.71%2,051.2万 | -40.84%2,334.13万 | -51.45%1,965.35万 |
-其他应收款 | ---- | -41.37%1,354.82万 | ---- | ---- | ---- | 17.57%2,310.62万 | ---- | -4.71%2,051.2万 | ---- | -51.45%1,965.35万 |
预付款项 | 5.94%6,763.05万 | -24.26%6,598.84万 | 5.22%7,338.88万 | 6.81%6,858.64万 | -40.76%6,383.65万 | -8.77%8,712.02万 | -40.33%6,974.79万 | -41.42%6,421.06万 | -30.08%1.08亿 | -44.58%9,549.56万 |
存货 | -2.85%1.06亿 | -7.08%1.01亿 | -11.00%9,464.27万 | -0.44%1.01亿 | -8.17%1.09亿 | -15.84%1.09亿 | -24.05%1.06亿 | -25.64%1.01亿 | -24.68%1.19亿 | -18.70%1.3亿 |
其他流动资产 | -22.37%3,910.91万 | -22.17%4,286.84万 | 15.07%5,373.77万 | 62.91%5,511.9万 | 37.96%5,037.86万 | 26.16%5,507.87万 | 12.82%4,669.87万 | -30.53%3,383.48万 | -42.09%3,651.76万 | -30.29%4,365.78万 |
流动资产合计 | -7.18%7.29亿 | -16.45%6.91亿 | -7.24%7.97亿 | 24.29%9.74亿 | -14.51%7.86亿 | -15.36%8.27亿 | -11.43%8.59亿 | -24.43%7.84亿 | -19.73%9.19亿 | -11.26%9.78亿 |
非流动资产 | ||||||||||
其他权益工具投资 | 0.00%4,043.42万 | 0.00%4,043.42万 | 0.00%4,043.42万 | 0.00%4,043.42万 | -27.34%4,043.42万 | -27.34%4,043.42万 | -27.34%4,043.42万 | -27.34%4,043.42万 | -66.93%5,565.13万 | -66.93%5,565.13万 |
长期股权投资 | -14.84%2.46亿 | -15.76%2.57亿 | -15.62%2.67亿 | -13.34%2.75亿 | -14.10%2.89亿 | -12.22%3.05亿 | -9.80%3.16亿 | -12.97%3.18亿 | -9.95%3.36亿 | -8.13%3.47亿 |
固定资产 | ---- | -9.46%1,053.31万 | ---- | ---- | ---- | -15.02%1,163.31万 | ---- | -20.14%1,226.28万 | ---- | -19.87%1,368.87万 |
无形资产 | -21.69%5,326.71万 | 5.27%5,809.33万 | 10.64%6,301.14万 | -5.48%5,805.75万 | 14.77%6,802.23万 | -14.00%5,518.48万 | 18.58%5,695.38万 | 14.92%6,142.62万 | -8.78%5,926.64万 | 45.42%6,416.53万 |
开发支出 | -5.33%955.82万 | -72.96%622.38万 | -81.58%299.32万 | 0.28%912.97万 | -29.95%1,009.62万 | 208.26%2,301.69万 | -18.15%1,624.7万 | -37.03%910.43万 | 75.06%1,441.37万 | -73.09%746.67万 |
商誉 | 0.00%387.9万 | 0.00%387.9万 | 0.00%387.9万 | 0.00%387.9万 | -83.59%387.9万 | -83.59%387.9万 | -83.59%387.9万 | -83.59%387.9万 | -84.81%2,363.09万 | -84.81%2,363.09万 |
长期待摊费用 | 160.06%326.53万 | 134.83%356.49万 | -11.92%100.14万 | -6.61%108.15万 | -1.03%125.56万 | 6.55%151.8万 | -21.86%113.69万 | -18.56%115.8万 | -73.32%126.86万 | -73.06%142.48万 |
递延所得税资产 | -10.86%4,399.43万 | -11.51%4,419.42万 | -9.43%4,346.04万 | -10.42%4,376.23万 | -2.72%4,935.26万 | 1.62%4,994.09万 | -0.56%4,798.71万 | 7.36%4,885.08万 | 5.35%5,073.38万 | 13.91%4,914.43万 |
使用权资产 | 50.93%1,628.85万 | 45.24%1,904.18万 | -34.32%945.95万 | -20.89%847.34万 | -6.43%1,079.19万 | -4.71%1,311.04万 | -6.04%1,440.19万 | -38.74%1,071.1万 | --1,153.32万 | --1,375.85万 |
其他非流动资产 | -51.98%25.06万 | 106.29%74.76万 | -90.67%31.5万 | -72.52%20.56万 | -75.87%52.19万 | -30.83%36.24万 | 94.75%337.82万 | 23.09%74.81万 | 4,629.22%216.29万 | 1,002.86%52.39万 |
非流动资产合计 | -12.01%4.28亿 | -11.99%4.43亿 | -13.75%4.43亿 | -10.63%4.53亿 | -14.43%4.86亿 | -12.63%5.04亿 | -11.34%5.13亿 | -14.57%5.06亿 | -32.39%5.68亿 | -31.29%5.77亿 |
资产总计 | -9.03%11.57亿 | -14.76%11.35亿 | -9.67%12.39亿 | 10.58%14.27亿 | -14.48%12.72亿 | -14.34%13.31亿 | -11.40%13.72亿 | -20.84%12.9亿 | -25.08%14.87亿 | -19.92%15.54亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | -2.80%2.7亿 | -18.81%2.3亿 | 1.36%3.18亿 | 62.04%4.17亿 | -29.22%2.78亿 | -32.95%2.83亿 | -18.44%3.14亿 | -37.70%2.57亿 | -12.29%3.92亿 | 14.22%4.22亿 |
交易性金融负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125.91万 | --23.34万 |
应付票据及应付账款 | 47.13%1.21亿 | 14.10%1.19亿 | 40.73%1.25亿 | 156.66%1.7亿 | 102.67%8,228.16万 | 43.40%1.05亿 | -6.29%8,862.28万 | -32.80%6,639.31万 | -46.91%4,059.83万 | -25.82%7,296.48万 |
-应付票据 | 51.08%7,514.48万 | 48.38%6,899.21万 | 242.47%7,254万 | 562.26%6,988.87万 | 221.71%4,973.69万 | 10.78%4,649.8万 | -54.78%2,118.14万 | -73.31%1,055.31万 | -58.53%1,546万 | 93.07%4,197.48万 |
-应付账款 | 41.09%4,591.58万 | -13.32%5,039.5万 | -22.63%5,217.95万 | 80.01%1.01亿 | 29.46%3,254.46万 | 87.59%5,813.58万 | 41.31%6,744.14万 | -5.78%5,584万 | -35.85%2,513.83万 | -59.56%3,099.01万 |
合同负债 | -1.20%5,688.56万 | -7.28%5,456.74万 | 0.87%5,589.33万 | 8.39%5,351.03万 | -5.34%5,757.82万 | 2.39%5,885.07万 | 6.60%5,541.13万 | -9.91%4,936.71万 | -6.48%6,082.56万 | -3.57%5,747.96万 |
预收款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
应付职工薪酬 | -18.45%1,299.57万 | -4.82%1,622.98万 | -11.32%1,735.49万 | -14.45%1,762.81万 | 17.66%1,593.5万 | 33.43%1,705.23万 | 45.25%1,957.04万 | 38.54%2,060.6万 | 3.58%1,354.29万 | 0.76%1,277.96万 |
应交税费 | -27.07%1,850.08万 | -28.92%1,977.84万 | -27.30%2,048.26万 | -17.11%2,251.42万 | -5.22%2,536.94万 | 6.05%2,782.67万 | 9.09%2,817.32万 | 1.33%2,716.04万 | -22.28%2,676.7万 | -31.40%2,623.96万 |
其他应付款(含利息和股利) | -21.97%4,297.74万 | -18.21%4,469.05万 | -19.40%4,436.69万 | -16.30%5,577.81万 | -20.71%5,508.03万 | -17.46%5,464.06万 | -17.19%5,504.91万 | 542.01%6,664.1万 | 467.41%6,946.91万 | 391.93%6,619.61万 |
-其他应付款 | ---- | -18.21%4,469.05万 | ---- | ---- | ---- | -17.46%5,464.06万 | ---- | 542.01%6,664.1万 | ---- | 391.93%6,619.61万 |
一年内到期的非流动负债 | 22.13%712.81万 | 10.49%758.97万 | -24.22%609.56万 | -26.89%526.28万 | -30.70%583.64万 | -24.63%686.94万 | -17.48%804.42万 | -37.43%719.86万 | --842.24万 | --911.44万 |
其他流动负债 | -4.40%371.68万 | -31.64%336.58万 | -39.87%351.1万 | -21.44%567.2万 | 2.91%388.77万 | 35.23%492.37万 | 45.76%583.91万 | 119.50%721.97万 | -4.24%377.77万 | 0.43%364.11万 |
流动负债合计 | 1.69%5.33亿 | -11.32%4.96亿 | 2.78%5.91亿 | 48.97%7.47亿 | -15.02%5.24亿 | -16.73%5.59亿 | -11.73%5.75亿 | -20.77%5.02亿 | -5.45%6.17亿 | 12.63%6.71亿 |
非流动负债 | ||||||||||
预计负债 | 8.27%296.39万 | -10.09%271.51万 | -3.67%286.08万 | 12.58%313.14万 | 16.24%273.75万 | 25.97%301.99万 | 25.21%296.99万 | -6.36%278.16万 | -0.16%235.51万 | -14.07%239.72万 |
递延所得税负债 | 163.45%331.34万 | 190.98%380.79万 | 86.24%253.21万 | -14.32%240.06万 | -13.95%125.77万 | -13.48%130.87万 | -13.04%135.96万 | 54.04%280.17万 | -29.99%146.16万 | -36.40%151.26万 |
长期递延收益 | -5.28%206.21万 | -10.66%207.11万 | -11.57%208万 | -14.46%208.9万 | -15.05%217.72万 | -14.34%231.82万 | -17.62%235.23万 | -18.72%244.2万 | -19.52%256.3万 | -19.08%270.62万 |
租赁负债 | 114.87%958.64万 | 94.85%1,135.07万 | -53.58%297.13万 | -8.30%329.91万 | 12.17%446.15万 | 7.24%582.55万 | -1.83%640.14万 | -47.78%359.77万 | --397.75万 | --543.2万 |
非流动负债合计 | 68.57%1,792.58万 | 59.91%1,994.47万 | -20.17%1,044.43万 | -6.05%1,092万 | 2.67%1,063.38万 | 3.52%1,247.22万 | -1.71%1,308.32万 | -20.84%1,162.3万 | 35.72%1,035.72万 | 41.54%1,204.81万 |
负债合计 | 3.02%5.51亿 | -9.76%5.16亿 | 2.27%6.01亿 | 47.73%7.58亿 | -14.73%5.35亿 | -16.37%5.71亿 | -11.53%5.88亿 | -20.77%5.13亿 | -4.97%6.27亿 | 13.03%6.83亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%7.07亿 | 0.00%7.07亿 | 0.00%7.07亿 | 0.00%7.07亿 | 0.00%7.07亿 | 0.00%7.07亿 | 0.00%7.07亿 | 0.00%7.07亿 | 0.00%7.07亿 | 0.00%7.07亿 |
资本公积 | -1.67%3.37亿 | -0.54%3.37亿 | -1.64%3.37亿 | -0.94%3.37亿 | 0.79%3.43亿 | 0.80%3.39亿 | 1.93%3.43亿 | -7.93%3.41亿 | -6.84%3.4亿 | -7.91%3.36亿 |
盈余公积 | 0.00%2,986.01万 | 0.00%2,986.01万 | 0.00%2,986.01万 | 0.00%2,986.01万 | 0.00%2,986.01万 | 0.00%2,986.01万 | 0.00%2,986.01万 | 0.00%2,986.01万 | 0.00%2,986.01万 | 0.00%2,986.01万 |
未分配利润 | -42.68%-4.22亿 | -52.13%-4.09亿 | -61.76%-3.9亿 | -48.00%-3.59亿 | -173.19%-2.96亿 | -198.86%-2.69亿 | -218.87%-2.41亿 | -474.52%-2.42亿 | -156.46%-1.08亿 | -142.86%-8,990.43万 |
其他综合收益 | -2.25%-4,846.24万 | 2.44%-4,581.95万 | 4.76%-4,558.05万 | 9.46%-4,668.67万 | 56.04%-4,739.82万 | 57.17%-4,696.69万 | 57.07%-4,785.91万 | 53.45%-5,156.55万 | -10,399.57%-1.08亿 | -9,306.90%-1.1亿 |
归属母公司所有者权益合计 | -18.05%6.04亿 | -18.52%6.19亿 | -19.27%6.38亿 | -14.64%6.68亿 | -14.43%7.37亿 | -12.98%7.6亿 | -10.77%7.9亿 | -17.87%7.83亿 | -33.50%8.61亿 | -33.47%8.73亿 |
少数股东权益 | --200万 | ---- | ---- | --0 | ---- | ---- | -253.52%-619.61万 | -121.51%-616.8万 | -104.70%-140.68万 | -109.88%-233.74万 |
所有者权益(或股东权益)合计 | -17.78%6.06亿 | -18.52%6.19亿 | -18.63%6.38亿 | -13.97%6.68亿 | -14.29%7.37亿 | -12.75%7.6亿 | -11.30%7.84亿 | -20.89%7.77亿 | -35.11%8.59亿 | -34.82%8.71亿 |
负债和所有者权益(或股东权益)总计 | -9.03%11.57亿 | -14.76%11.35亿 | -9.67%12.39亿 | 10.58%14.27亿 | -14.48%12.72亿 | -14.34%13.31亿 | -11.40%13.72亿 | -20.84%12.9亿 | -25.08%14.87亿 | -19.92%15.54亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
会计师事务所 | -- | -- | -- | 大华会计师事务所(特殊普通合伙) | -- | -- | -- | 大华会计师事务所(特殊普通合伙) | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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