(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | 4.36%2,441.38万 | -45.58%2,176.56万 | -56.25%2,439.08万 | -34.14%1,788.32万 | -54.98%2,339.3万 | -68.03%3,999.85万 | -83.09%5,575.17万 | 224.98%2,715.48万 | 602.77%5,196.4万 | 757.35%1.25亿 |
应收票据及应收账款 | -40.52%1.54亿 | -43.93%1.68亿 | -0.51%1.98亿 | -30.21%2.09亿 | 12.98%2.59亿 | -9.71%3亿 | -34.24%1.99亿 | 43.04%3亿 | 4.43%2.29亿 | 99.39%3.33亿 |
-应收票据 | ---- | --295.36万 | ---- | ---- | ---- | ---- | -60.47%4.75万 | -97.07%11.64万 | -94.86%30.59万 | -85.89%74.19万 |
-应收账款 | -40.52%1.54亿 | -44.91%1.65亿 | -0.48%1.98亿 | -30.18%2.09亿 | 13.13%2.59亿 | -9.51%3亿 | -34.23%1.99亿 | 45.76%2.99亿 | 7.19%2.29亿 | 105.42%3.32亿 |
其他应收款(含利息和股利) | 113.50%1,962.48万 | 90.31%1,823.8万 | -28.38%1,117.38万 | -40.35%1,149.91万 | -70.40%919.19万 | -71.47%958.34万 | -44.16%1,560.05万 | 11.08%1,927.68万 | 74.08%3,105.18万 | -38.84%3,359.07万 |
-其他应收款 | ---- | ---- | ---- | -40.35%1,149.91万 | ---- | -71.47%958.34万 | ---- | 11.08%1,927.68万 | ---- | -34.05%3,359.07万 |
合同资产 | -28.44%525.98万 | -24.73%579.01万 | -66.54%731.83万 | -66.16%758.77万 | -68.86%735.03万 | -62.77%769.21万 | 38.80%2,187.09万 | 70.09%2,242.53万 | 62.58%2,360.78万 | 54.01%2,066.3万 |
预付款项 | -54.09%4,663.75万 | -18.91%8,054.9万 | -40.30%1.06亿 | 17.65%1.3亿 | -24.50%1.02亿 | -8.80%9,933.64万 | 103.18%1.78亿 | 460.43%1.1亿 | 754.75%1.35亿 | 611.15%1.09亿 |
存货 | -3.15%7,348.38万 | -5.29%7,061.64万 | -17.90%7,070.82万 | -5.94%7,267.48万 | -4.95%7,587.71万 | 18.13%7,456.42万 | 70.88%8,612.57万 | 339.01%7,726.27万 | 266.96%7,983.11万 | 129.70%6,312.11万 |
应收款项融资 | --153.9万 | -68.98%30万 | -85.58%10万 | ---- | ---- | -14.65%96.71万 | -27.26%69.33万 | -3.93%59.95万 | 163.35%85.31万 | 90.65%113.31万 |
一年内到期的非流动资产 | ---- | ---- | -57.97%56.23万 | -88.86%56.23万 | -77.44%69.78万 | -76.30%73.3万 | 22.76%133.78万 | 298.29%504.69万 | 126.07%309.33万 | 94.00%309.33万 |
其他流动资产 | 94.89%1,229.45万 | -25.99%358.84万 | 86.22%829.75万 | 13.51%806.87万 | -7.85%630.84万 | -10.94%484.86万 | -9.26%445.57万 | 35.67%710.83万 | -3.17%684.55万 | 0.12%544.43万 |
流动资产合计 | -30.22%3.37亿 | -31.37%3.69亿 | -24.17%4.26亿 | -19.63%4.57亿 | -13.83%4.84亿 | -22.44%5.38亿 | -31.45%5.62亿 | 94.27%5.69亿 | 83.58%5.61亿 | 131.09%6.94亿 |
非流动资产 | ||||||||||
其他权益工具投资 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 |
固定资产 | ---- | ---- | ---- | 3.13%302.42万 | ---- | 43.75%324.09万 | ---- | 36.85%293.23万 | ---- | -11.48%225.46万 |
无形资产 | -3.65%2,672.68万 | -3.52%2,788.87万 | 22.97%2,409.47万 | 26.19%2,658.89万 | 69.91%2,774.07万 | 70.80%2,890.48万 | 13.47%1,959.44万 | 18.04%2,107.06万 | -11.56%1,632.66万 | -11.30%1,692.34万 |
开发支出 | 0.00%131.58万 | 0.00%131.58万 | -82.22%226.36万 | -86.98%131.58万 | -78.56%131.58万 | -64.91%131.58万 | 815.10%1,273.48万 | 673.60%1,010.77万 | 391.42%613.81万 | 200.23%375.01万 |
商誉 | -33.81%5,523.26万 | -33.81%5,523.26万 | -27.33%8,344.01万 | -27.40%8,344.01万 | -27.40%8,344.01万 | -27.40%8,344.01万 | -3.40%1.15亿 | -3.31%1.15亿 | -3.31%1.15亿 | -3.31%1.15亿 |
长期待摊费用 | -25.52%1,080.99万 | -23.99%1,173.58万 | -22.21%1,266.18万 | -19.33%1,358.78万 | 54.88%1,451.38万 | 1,640.75%1,543.98万 | 1,039.85%1,627.64万 | 943.62%1,684.32万 | 404.06%937.07万 | 95.81%88.7万 |
递延所得税资产 | 28.64%4,337.85万 | 14.40%4,328.93万 | 46.12%3,649.65万 | 54.86%3,504.71万 | 62.02%3,372.19万 | 76.34%3,783.9万 | 31.22%2,497.67万 | 35.64%2,263.22万 | 28.39%2,081.33万 | -1.60%2,145.84万 |
使用权资产 | -23.53%682.08万 | -21.07%757.99万 | -16.84%833.9万 | -14.72%909.8万 | -23.48%891.99万 | -21.91%960.3万 | -30.19%1,002.81万 | --1,066.82万 | --1,165.69万 | 10,641.77%1,229.7万 |
其他非流动资产 | -45.01%64.06万 | -48.14%60.42万 | -58.02%97万 | -58.89%97万 | -88.54%116.5万 | -93.40%116.5万 | -66.27%231.08万 | -72.50%235.93万 | 26.58%1,016.65万 | 105.15%1,765.26万 |
非流动资产合计 | -14.84%1.52亿 | -16.41%1.55亿 | -15.58%1.76亿 | -13.78%1.78亿 | -8.98%1.79亿 | -4.71%1.86亿 | 8.75%2.09亿 | 19.75%2.07亿 | 14.10%1.97亿 | 9.55%1.95亿 |
资产总计 | -26.07%4.9亿 | -27.53%5.25亿 | -21.85%6.03亿 | -18.07%6.35亿 | -12.57%6.63亿 | -18.54%7.24亿 | -23.83%7.71亿 | 66.64%7.75亿 | 58.53%7.58亿 | 85.82%8.89亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | 7.17%3,003.4万 | 0.32%3,314.31万 | 30.35%3,003.32万 | 134.24%3,303.47万 | 56.60%2,802.59万 | -38.53%3,303.62万 | -82.21%2,303.96万 | -87.34%1,410.31万 | -83.57%1,789.69万 | -50.20%5,374.47万 |
应付票据及应付账款 | -53.19%2,310.31万 | -44.67%4,118.81万 | -7.04%4,270.15万 | -32.68%4,172.29万 | -9.49%4,934.99万 | -32.87%7,444.26万 | -56.13%4,593.34万 | -28.95%6,197.82万 | -42.34%5,452.34万 | 39.47%1.11亿 |
-应付票据 | ---- | --1,479万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | -53.19%2,310.31万 | -64.54%2,639.81万 | -7.04%4,270.15万 | -32.68%4,172.29万 | -9.49%4,934.99万 | -32.87%7,444.26万 | -56.13%4,593.34万 | -28.95%6,197.82万 | -42.34%5,452.34万 | 39.47%1.11亿 |
合同负债 | -63.41%1,426.35万 | -66.89%1,329.32万 | -61.09%3,091.69万 | -34.01%3,330.9万 | 68.80%3,898.6万 | 187.43%4,014.87万 | 1,238.43%7,945.4万 | 402.81%5,047.91万 | 28.41%2,309.57万 | -35.16%1,396.81万 |
应付职工薪酬 | -33.49%342.06万 | -39.98%406.68万 | -4.81%378.96万 | -6.78%384.7万 | 180.76%514.32万 | 166.53%677.61万 | -50.31%398.1万 | -71.03%412.68万 | -91.00%183.19万 | -90.98%254.24万 |
应交税费 | 66.59%1,186.72万 | 8.76%999.47万 | -75.12%372.3万 | -55.54%816.55万 | -30.18%712.34万 | -37.49%918.93万 | 2.87%1,496.63万 | 83.25%1,836.61万 | -13.56%1,020.32万 | 47.66%1,470.16万 |
其他应付款(含利息和股利) | 0.79%3,247.46万 | -15.89%3,273.13万 | 36.98%3,243.06万 | 50.38%3,247.44万 | 54.64%3,222.08万 | 85.96%3,891.62万 | -5.35%2,367.57万 | -65.92%2,159.51万 | -65.10%2,083.62万 | -80.98%2,092.71万 |
-其他应付款 | ---- | ---- | ---- | 50.38%3,247.44万 | ---- | 85.96%3,891.62万 | ---- | -65.92%2,159.51万 | ---- | -80.98%2,092.71万 |
一年内到期的非流动负债 | 2.77%273.77万 | 16.97%311万 | 4.83%257.44万 | 22.19%261.94万 | -37.16%266.38万 | -89.12%265.88万 | -89.15%245.57万 | -96.59%214.36万 | 350.75%423.92万 | 1,695.27%2,442.97万 |
其他流动负债 | -59.33%107.52万 | -80.68%88.58万 | -65.51%277.44万 | -9.51%243.17万 | 81.83%264.38万 | 159.85%458.6万 | 4,014.62%804.37万 | 179.49%268.74万 | -18.72%145.4万 | 45.98%176.48万 |
流动负债合计 | -28.40%1.19亿 | -34.01%1.38亿 | -26.10%1.49亿 | -10.19%1.58亿 | 23.92%1.66亿 | -13.67%2.1亿 | -35.10%2.02亿 | -51.27%1.75亿 | -57.58%1.34亿 | -32.46%2.43亿 |
非流动负债 | ||||||||||
长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.82%11.63万 | -99.82%11.63万 |
递延所得税负债 | 880.66%183.88万 | -21.59%202.62万 | -31.19%15.29万 | -28.93%17.02万 | -26.98%18.75万 | 842.71%258.41万 | -21.73%22.22万 | -20.49%23.95万 | -20.23%25.68万 | -18.35%27.41万 |
长期递延收益 | ---- | 0.00%7万 | --7万 | --7万 | --7万 | --7万 | ---- | ---- | ---- | ---- |
租赁负债 | -26.55%527.16万 | -27.95%563.4万 | -17.43%692.9万 | -20.01%762.97万 | -27.01%717.74万 | -25.04%781.95万 | -26.97%839.2万 | --953.86万 | --983.29万 | 52,359.03%1,043.21万 |
非流动负债合计 | -4.36%711.05万 | -26.19%773.02万 | -16.98%715.18万 | -19.51%786.99万 | -27.15%743.49万 | -3.22%1,047.36万 | -41.52%861.41万 | 178.10%977.8万 | -84.15%1,020.61万 | -83.25%1,082.26万 |
负债合计 | -27.37%1.26亿 | -33.64%1.46亿 | -25.73%1.56亿 | -10.68%1.65亿 | 20.31%1.74亿 | -13.23%2.2亿 | -35.39%2.1亿 | -49.05%1.85亿 | -62.07%1.44亿 | -40.19%2.54亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%6.42亿 | 0.00%6.42亿 | 0.00%6.42亿 | 0.00%6.42亿 | 0.00%6.42亿 | 0.00%6.42亿 | -0.50%6.42亿 | 29.35%6.42亿 | 29.35%6.42亿 | 29.35%6.42亿 |
资本公积 | 0.16%4.74亿 | 0.00%4.73亿 | 0.00%4.73亿 | 0.00%4.73亿 | -0.79%4.73亿 | 0.00%4.73亿 | -2.70%4.73亿 | 543.88%4.73亿 | 528.79%4.77亿 | 525.01%4.73亿 |
盈余公积 | 0.00%2,571.43万 | 0.00%2,571.43万 | 0.00%2,571.43万 | 0.00%2,571.43万 | 0.00%2,571.43万 | 0.00%2,571.43万 | 0.00%2,571.43万 | 0.00%2,571.43万 | 0.00%2,571.43万 | 0.00%2,571.43万 |
未分配利润 | -19.68%-7.84亿 | -19.72%-7.68亿 | -19.61%-7.02亿 | -23.30%-6.8亿 | -24.51%-6.55亿 | -27.94%-6.42亿 | -29.90%-5.87亿 | -15.87%-5.51亿 | -8.68%-5.26亿 | 4.89%-5.02亿 |
其他综合收益 | 122.21%613.14万 | 42.85%594.58万 | 19.39%741.19万 | 2,304.98%810.62万 | 153.53%275.93万 | 187.84%416.24万 | 314.41%620.83万 | 109.74%33.71万 | -190.27%-515.43万 | -91.13%-473.84万 |
专项储备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%76.23万 | 0.00%76.23万 | 0.00%76.23万 |
归属母公司所有者权益合计 | -25.53%3.64亿 | -24.78%3.79亿 | -20.31%4.47亿 | -20.57%4.69亿 | -20.44%4.89亿 | -20.78%5.03亿 | -18.46%5.6亿 | 487.14%5.9亿 | 536.60%6.14亿 | 1,114.91%6.35亿 |
少数股东权益 | -100.26%-1,225.69 | -99.93%356.63 | -100.04%-241.76 | 204.77%58.81万 | 197.99%47.43万 | 339.75%50.72万 | 518.05%57.05万 | -155.62%-56.13万 | -140.70%-48.41万 | -112.65%-21.16万 |
所有者权益(或股东权益)合计 | -25.61%3.64亿 | -24.86%3.79亿 | -20.39%4.47亿 | -20.40%4.7亿 | -20.30%4.89亿 | -20.67%5.04亿 | -18.36%5.61亿 | 480.75%5.9亿 | 528.35%6.14亿 | 1,076.86%6.35亿 |
负债和所有者权益(或股东权益)总计 | -26.07%4.9亿 | -27.53%5.25亿 | -21.85%6.03亿 | -18.07%6.35亿 | -12.57%6.63亿 | -18.54%7.24亿 | -23.83%7.71亿 | 66.64%7.75亿 | 58.53%7.58亿 | 85.82%8.89亿 |
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 | -- | -- | -- | 无保留意见 |
会计师事务所 | -- | 中兴财光华会计师事务所(特殊普通合伙) | -- | -- | -- | 中兴财光华会计师事务所(特殊普通合伙) | -- | -- | -- | 中兴财光华会计师事务所(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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