(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | 17.93%2.33亿 | 23.73%2亿 | -7.27%1.89亿 | 16.11%1.89亿 | 0.36%1.98亿 | -22.94%1.61亿 | -29.31%2.03亿 | -41.86%1.63亿 | -45.36%1.97亿 | -43.07%2.09亿 |
交易性金融资产 | ---- | -57.54%853.87万 | ---- | --853.02万 | ---- | -33.43%2,011.23万 | ---- | ---- | -75.12%2,002.29万 | -72.70%3,021.06万 |
应收票据及应收账款 | 22.19%2,330.97万 | -45.07%1,046.96万 | -55.94%893.62万 | -28.19%1,493.41万 | -7.17%1,907.69万 | -8.11%1,905.85万 | 68.99%2,028.14万 | 39.29%2,079.6万 | -18.60%2,055.09万 | -50.09%2,074.04万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.03%78.77万 |
-应收账款 | 22.19%2,330.97万 | -45.07%1,046.96万 | -55.94%893.62万 | -28.19%1,493.41万 | -7.17%1,907.69万 | -4.48%1,905.85万 | 80.86%2,028.14万 | 39.29%2,079.6万 | -17.78%2,055.09万 | -51.10%1,995.27万 |
其他应收款(含利息和股利) | -34.63%1,162.93万 | 8.97%1,915.31万 | 7.89%1,880.67万 | 4.18%1,768.71万 | 3.66%1,779.04万 | 1.42%1,757.67万 | -1.67%1,743.14万 | -3.33%1,697.78万 | 2.81%1,716.19万 | 3.34%1,733万 |
-其他应收款 | -34.63%1,162.93万 | ---- | 7.89%1,880.67万 | ---- | 3.66%1,779.04万 | ---- | -1.67%1,743.14万 | ---- | 2.81%1,716.19万 | ---- |
预付款项 | -17.00%150.8万 | -58.76%73.01万 | -85.57%63.62万 | -34.89%302.55万 | -80.44%181.69万 | -88.12%177.05万 | -63.07%441万 | -54.53%464.7万 | 6.50%929.13万 | 3.21%1,490.57万 |
存货 | 24.89%1.24亿 | 17.72%1.22亿 | 20.48%1.18亿 | 14.21%1.07亿 | 11.31%9,914.94万 | 16.00%1.04亿 | 15.61%9,812.58万 | 18.97%9,409.26万 | 28.98%8,907.25万 | 34.65%8,936.23万 |
其他流动资产 | 8.38%956.72万 | 4.40%910.03万 | -20.42%893.66万 | 3.53%878.39万 | -43.49%882.72万 | -47.68%871.69万 | -31.94%1,122.9万 | -32.46%848.43万 | 50.99%1,562.02万 | -19.42%1,666.06万 |
流动资产合计 | 17.02%4.03亿 | 11.26%3.7亿 | -3.02%3.44亿 | 13.53%3.5亿 | -6.61%3.44亿 | -16.64%3.32亿 | -17.62%3.55亿 | -33.77%3.08亿 | -35.43%3.69亿 | -37.55%3.98亿 |
非流动资产 | ||||||||||
其他权益工具投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 |
固定资产 | -14.35%1.19亿 | ---- | -12.15%1.3亿 | ---- | 12.10%1.39亿 | ---- | 20.58%1.48亿 | ---- | 33.99%1.24亿 | ---- |
在建工程 | -79.00%117.74万 | ---- | -76.71%155.13万 | ---- | -57.55%560.71万 | ---- | -44.13%666.04万 | ---- | -72.89%1,320.97万 | ---- |
无形资产 | 251.85%2.07亿 | 318.01%2.16亿 | 1.01%5,340.32万 | 0.72%5,828.85万 | -6.74%5,891.36万 | -24.37%5,179.25万 | -28.47%5,287.18万 | -27.24%5,787.08万 | -9.21%6,316.88万 | -9.81%6,848.3万 |
开发支出 | 14.04%3.56亿 | 11.72%3.36亿 | 10.01%3.32亿 | 12.08%3.17亿 | 14.34%3.12亿 | 16.95%3.01亿 | 22.07%3.02亿 | 25.17%2.83亿 | 14.26%2.73亿 | 8.56%2.57亿 |
商誉 | --5,945.18万 | --5,945.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期待摊费用 | -41.36%3,268.69万 | -37.01%3,875.67万 | -34.75%4,409.01万 | -31.90%4,987.88万 | -26.46%5,573.71万 | -23.50%6,152.77万 | -21.41%6,757.23万 | 96.39%7,324.49万 | 86.38%7,579.38万 | 134.48%8,043.15万 |
递延所得税资产 | 7.02%1.06亿 | 11.40%1.08亿 | 14.76%1.05亿 | 32.42%1.01亿 | 46.86%9,920.33万 | 76.50%9,717.55万 | 107.77%9,178.02万 | 304.34%7,651.65万 | 472.15%6,755.12万 | 687.82%5,505.63万 |
使用权资产 | -20.87%3,173.54万 | 66.39%3,253.98万 | 54.46%3,467.94万 | 44.78%3,709.31万 | 26.50%4,010.62万 | -44.04%1,955.61万 | -41.25%2,245.19万 | -41.92%2,562.01万 | -32.95%3,170.5万 | -31.21%3,494.8万 |
其他非流动资产 | -93.19%27.2万 | -99.83%6,720 | 3,944.33%1.27亿 | 84.70%3,818.54万 | -76.08%399.36万 | -85.57%392.8万 | -78.89%314.15万 | -20.53%2,067.38万 | -10.38%1,669.36万 | 139.62%2,721.21万 |
非流动资产合计 | 24.97%9.14亿 | 30.81%9.19亿 | 18.09%8.42亿 | 6.92%7.55亿 | 4.98%7.31亿 | 1.90%7.03亿 | 6.01%7.13亿 | 11.65%7.06亿 | 19.94%6.97亿 | 23.58%6.9亿 |
资产总计 | 22.42%13.17亿 | 24.53%12.89亿 | 11.07%11.86亿 | 8.93%11.05亿 | 0.97%10.76亿 | -4.89%10.35亿 | -3.22%10.68亿 | -7.60%10.14亿 | -7.50%10.65亿 | -9.03%10.88亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | 15.59%6,305.57万 | 18.87%5,355.01万 | 50.69%5,355.46万 | 82.84%6,406.14万 | 81.65%5,455.31万 | 55.17%4,504.83万 | 609.91%3,553.87万 | --3,503.74万 | --3,003.25万 | --2,903.25万 |
应付票据及应付账款 | 43.67%2,321.77万 | 13.46%2,452.17万 | -0.64%2,817.05万 | -19.10%1,953.49万 | -60.93%1,616.03万 | -23.24%2,161.2万 | 20.97%2,835.07万 | 87.38%2,414.63万 | 63.51%4,135.74万 | 11.29%2,815.39万 |
-应付账款 | 43.67%2,321.77万 | 13.46%2,452.17万 | -0.64%2,817.05万 | -19.10%1,953.49万 | -60.93%1,616.03万 | -23.24%2,161.2万 | 20.97%2,835.07万 | 87.38%2,414.63万 | 63.51%4,135.74万 | 11.29%2,815.39万 |
合同负债 | -80.06%42.37万 | -7.90%93.84万 | 41.06%111.62万 | 138.91%176.75万 | 354.91%212.46万 | 133.47%101.89万 | 93.18%79.13万 | -32.47%73.98万 | -92.57%46.7万 | -91.26%43.64万 |
应付职工薪酬 | 94.82%2,190.98万 | 52.45%1,339.86万 | 25.24%2,742.06万 | -43.63%1,223.6万 | -39.93%1,124.6万 | -34.07%878.89万 | -0.59%2,189.53万 | 47.10%2,170.59万 | 26.86%1,872.07万 | 21.33%1,333.12万 |
应交税费 | 31.98%539.17万 | 13.00%321.32万 | -17.05%323.48万 | -64.36%193.55万 | -12.75%408.53万 | -35.20%284.36万 | -46.88%389.97万 | 476.92%543.1万 | 553.93%468.24万 | 716.14%438.82万 |
其他应付款(含利息和股利) | 66.11%4,893.6万 | 94.85%4,926.23万 | -28.51%2,192.28万 | 49.49%3,299.39万 | 22.86%2,945.96万 | 2.89%2,528.18万 | 36.24%3,066.58万 | -10.84%2,207.14万 | 0.72%2,397.77万 | 0.25%2,457.27万 |
-其他应付款 | 66.11%4,893.6万 | ---- | -28.51%2,192.28万 | ---- | 22.86%2,945.96万 | ---- | 36.24%3,066.58万 | ---- | 0.72%2,397.77万 | ---- |
一年内到期的非流动负债 | -33.99%843.34万 | 16.44%1,503.58万 | 43.58%1,571.6万 | -8.54%1,370.99万 | -15.81%1,277.62万 | 7.37%1,291.32万 | -7.11%1,094.56万 | -18.41%1,499.04万 | -6.12%1,517.54万 | -20.08%1,202.63万 |
其他流动负债 | -79.75%5.46万 | -2.30%12.31万 | 42.17%13.7万 | 171.01%21.61万 | 394.99%26.94万 | 149.23%12.6万 | 103.77%9.63万 | -41.32%7.97万 | -93.29%5.44万 | -93.75%5.06万 |
流动负债合计 | 31.18%1.71亿 | 36.05%1.6亿 | 14.44%1.51亿 | 17.92%1.46亿 | -2.82%1.31亿 | 5.04%1.18亿 | 42.81%1.32亿 | 70.28%1.24亿 | 53.09%1.34亿 | 36.27%1.12亿 |
非流动负债 | ||||||||||
长期应付款 | --8,895万 | ---- | --5,500万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预计负债 | ---- | -87.60%142.69万 | -87.19%146.08万 | 8.01%1,165.05万 | 11.54%1,209.93万 | 4.99%1,151.16万 | -21.20%1,140.17万 | -28.61%1,078.61万 | -32.53%1,084.78万 | -48.69%1,096.5万 |
递延所得税负债 | 100.71%4,354.92万 | 101.40%4,494.6万 | -11.02%2,021.84万 | -11.64%2,086.65万 | -9.39%2,169.75万 | -6.21%2,231.72万 | 5.82%2,272.34万 | 89.66%2,361.66万 | 60.56%2,394.7万 | 56.03%2,379.54万 |
长期递延收益 | 5.20%1,662.08万 | 864.91%1,834.29万 | 952.52%2,099.94万 | 1,024.74%2,365.58万 | 609.16%1,579.98万 | -20.33%190.1万 | 3.04%199.52万 | -1.15%210.32万 | -2.96%222.79万 | -3.16%238.6万 |
租赁负债 | -24.78%2,315.73万 | 168.18%2,261.68万 | 110.70%2,492.04万 | 73.07%2,768.37万 | 48.58%3,078.56万 | -65.04%843.35万 | -56.97%1,182.73万 | -47.52%1,599.61万 | -39.23%2,072万 | -36.66%2,412.37万 |
非流动负债合计 | 188.10%2.32亿 | 433.44%2.36亿 | 260.60%1.73亿 | 88.30%9,886.12万 | 39.21%8,038.23万 | -27.92%4,416.33万 | -26.65%4,794.74万 | -12.74%5,250.2万 | -14.31%5,774.27万 | -20.60%6,127.01万 |
负债合计 | 90.94%4.03亿 | 144.52%3.96亿 | 79.96%3.24亿 | 38.83%2.45亿 | 9.81%2.11亿 | -6.62%1.62亿 | 14.06%1.8亿 | 32.75%1.77亿 | 23.83%1.92亿 | 8.73%1.73亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.84%4.13亿 | 0.00%4.1亿 | 0.00%4.1亿 | 0.00%4.1亿 | 0.00%4.1亿 | 0.00%4.1亿 | 0.00%4.1亿 | 0.00%4.1亿 | 0.00%4.1亿 | 0.00%4.1亿 |
资本公积 | 7.94%6.51亿 | 1.58%6.09亿 | 2.02%6.09亿 | 15.54%6.09亿 | 14.08%6.03亿 | 13.74%6亿 | 13.18%5.97亿 | -0.07%5.27亿 | 0.19%5.28亿 | -3.28%5.27亿 |
盈余公积 | 0.00%3,379.22万 | 0.00%3,379.22万 | 0.00%3,379.22万 | 0.00%3,379.22万 | 0.00%3,379.22万 | 0.00%3,379.22万 | 0.00%3,379.22万 | 0.00%3,379.22万 | 0.00%3,379.22万 | 0.00%3,379.22万 |
未分配利润 | -1.05%-2.27亿 | -9.90%-2.32亿 | -20.31%-2.35亿 | -56.69%-2.37亿 | -98.05%-2.25亿 | -195.01%-2.11亿 | -362.01%-1.95亿 | -568.96%-1.51亿 | -1,721.94%-1.13亿 | -251.61%-7,162.65万 |
其他综合收益 | -72.55%82.31万 | -36.38%65.32万 | 29.44%197.22万 | -2.83%239.42万 | 600.47%299.84万 | 182.47%102.67万 | 239.17%152.36万 | 756.75%246.4万 | 227.28%42.81万 | -411.52%-124.5万 |
归属母公司所有者权益合计 | 5.67%8.72亿 | -1.42%8.22亿 | -3.20%8.2亿 | -0.47%8.18亿 | -3.99%8.25亿 | -7.23%8.33亿 | -8.70%8.47亿 | -13.30%8.22亿 | -12.14%8.59亿 | -13.35%8.98亿 |
少数股东权益 | 6.20%4,219.4万 | 80.34%7,144.72万 | 3.20%4,169.28万 | 166.17%4,139.47万 | 184.96%3,972.91万 | 140.66%3,961.81万 | 133.14%4,039.85万 | -5.52%1,555.21万 | -25.18%1,394.21万 | --1,646.2万 |
所有者权益(或股东权益)合计 | 5.70%9.14亿 | 2.29%8.93亿 | -2.91%8.62亿 | 2.62%8.6亿 | -0.98%8.65亿 | -4.57%8.73亿 | -6.10%8.87亿 | -13.16%8.38亿 | -12.38%8.73亿 | -11.76%9.15亿 |
负债和所有者权益(或股东权益)总计 | 22.42%13.17亿 | 24.53%12.89亿 | 11.07%11.86亿 | 8.93%11.05亿 | 0.97%10.76亿 | -4.89%10.35亿 | -3.22%10.68亿 | -7.60%10.14亿 | -7.50%10.65亿 | -9.03%10.88亿 |
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 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- |
会计师事务所 | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(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。
暂无数据