(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 | 16.90%3.26億 | 80.43%4.96億 | -13.86%2.66億 | -37.05%2.31億 | -10.85%2.79億 | -31.24%2.75億 | 4.46%3.09億 | 56.96%3.66億 | 0.56%3.13億 | -28.90%4億 |
交易性金融資產 | ---- | ---- | ---- | -60.78%2,000萬 | -65.20%2,000萬 | ---- | -78.81%2,000萬 | -49.00%5,100萬 | -44.74%5,747.32萬 | --6,301.42萬 |
應收票據及應收賬款 | -24.64%2.37億 | -16.38%2.42億 | -10.19%2.72億 | 11.27%3.02億 | 12.92%3.15億 | 11.88%2.89億 | -10.81%3.03億 | -18.45%2.72億 | -21.19%2.79億 | -28.54%2.58億 |
-應收賬款 | -24.64%2.37億 | -16.38%2.42億 | -10.19%2.72億 | 11.27%3.02億 | 12.92%3.15億 | 11.88%2.89億 | -10.81%3.03億 | -18.45%2.72億 | -21.19%2.79億 | -28.54%2.58億 |
其他應收款(含利息和股利) | -47.88%1,154.45萬 | -42.29%1,183.79萬 | 0.88%2,354.61萬 | 17.57%2,310.62萬 | 0.24%2,215.01萬 | -4.71%2,051.2萬 | -40.84%2,334.13萬 | -51.45%1,965.35萬 | -45.88%2,209.64萬 | -49.37%2,152.48萬 |
-其他應收款 | ---- | ---- | ---- | 17.57%2,310.62萬 | ---- | -4.71%2,051.2萬 | ---- | -51.45%1,965.35萬 | ---- | -49.37%2,152.48萬 |
預付款項 | 5.22%7,338.88萬 | 6.81%6,858.64萬 | -40.76%6,383.65萬 | -8.77%8,712.02萬 | -40.33%6,974.79萬 | -41.42%6,421.06萬 | -30.08%1.08億 | -44.58%9,549.56萬 | -32.37%1.17億 | -22.39%1.1億 |
存貨 | -11.00%9,464.27萬 | -0.44%1.01億 | -8.17%1.09億 | -15.84%1.09億 | -24.05%1.06億 | -25.64%1.01億 | -24.68%1.19億 | -18.70%1.3億 | 5.21%1.4億 | 14.53%1.36億 |
其他流動資產 | 15.07%5,373.77萬 | 62.91%5,511.9萬 | 37.96%5,037.86萬 | 26.16%5,507.87萬 | 12.82%4,669.87萬 | -30.53%3,383.48萬 | -42.09%3,651.76萬 | -30.29%4,365.78萬 | -29.48%4,139.18萬 | -0.76%4,870.26萬 |
流動資產合計 | -7.24%7.97億 | 24.29%9.74億 | -14.51%7.86億 | -15.36%8.27億 | -11.43%8.59億 | -24.43%7.84億 | -19.73%9.19億 | -11.26%9.78億 | -17.45%9.7億 | -18.69%10.37億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%4,043.42萬 | 0.00%4,043.42萬 | -27.34%4,043.42萬 | -27.34%4,043.42萬 | -27.34%4,043.42萬 | -27.34%4,043.42萬 | -66.93%5,565.13萬 | -66.93%5,565.13萬 | -66.93%5,565.13萬 | -66.93%5,565.13萬 |
長期股權投資 | -15.62%2.67億 | -13.34%2.75億 | -14.10%2.89億 | -12.22%3.05億 | -9.80%3.16億 | -12.97%3.18億 | -9.95%3.36億 | -8.13%3.47億 | -6.96%3.51億 | -4.11%3.65億 |
固定資產 | ---- | ---- | ---- | -15.02%1,163.31萬 | ---- | -20.14%1,226.28萬 | ---- | -19.87%1,368.87萬 | ---- | -4.25%1,535.51萬 |
無形資產 | 10.64%6,301.14萬 | -5.48%5,805.75萬 | 14.77%6,802.23萬 | -14.00%5,518.48萬 | 18.58%5,695.38萬 | 14.92%6,142.62萬 | -8.78%5,926.64萬 | 45.42%6,416.53萬 | 0.52%4,802.94萬 | 1.96%5,345.24萬 |
開發支出 | -81.58%299.32萬 | 0.28%912.97萬 | -29.95%1,009.62萬 | 208.26%2,301.69萬 | -18.15%1,624.7萬 | -37.03%910.43萬 | 75.06%1,441.37萬 | -73.09%746.67萬 | -9.64%1,984.96萬 | -6.27%1,445.75萬 |
商譽 | 0.00%387.9萬 | 0.00%387.9萬 | -83.59%387.9萬 | -83.59%387.9萬 | -83.59%387.9萬 | -83.59%387.9萬 | -84.81%2,363.09萬 | -84.81%2,363.09萬 | -84.81%2,363.09萬 | -84.81%2,363.09萬 |
長期待攤費用 | -11.92%100.14萬 | -6.61%108.15萬 | -1.03%125.56萬 | 6.55%151.8萬 | -21.86%113.69萬 | -18.56%115.8萬 | -73.32%126.86萬 | -73.06%142.48萬 | -75.23%145.5萬 | -72.23%142.2萬 |
遞延所得稅資產 | -9.43%4,346.04萬 | -10.42%4,376.23萬 | -2.72%4,935.26萬 | 1.62%4,994.09萬 | -0.56%4,798.71萬 | 7.36%4,885.08萬 | 5.35%5,073.38萬 | 13.91%4,914.43萬 | 20.50%4,825.67萬 | 24.53%4,550.28萬 |
使用權資產 | -34.32%945.95萬 | -20.89%847.34萬 | -6.43%1,079.19萬 | -4.71%1,311.04萬 | -6.04%1,440.19萬 | -38.74%1,071.1萬 | --1,153.32萬 | --1,375.85萬 | --1,532.76萬 | 157.44%1,748.37萬 |
其他非流動資產 | -90.67%31.5萬 | -72.52%20.56萬 | -75.87%52.19萬 | -30.83%36.24萬 | 94.75%337.82萬 | 23.09%74.81萬 | 4,629.22%216.29萬 | 1,002.86%52.39萬 | 1,695.91%173.47萬 | 411.94%60.77萬 |
非流動資產合計 | -13.75%4.43億 | -10.63%4.53億 | -14.43%4.86億 | -12.63%5.04億 | -11.34%5.13億 | -14.57%5.06億 | -32.39%5.68億 | -31.29%5.77億 | -30.52%5.79億 | -29.19%5.93億 |
資產總計 | -9.67%12.39億 | 10.58%14.27億 | -14.48%12.72億 | -14.34%13.31億 | -11.40%13.72億 | -20.84%12.9億 | -25.08%14.87億 | -19.92%15.54億 | -22.87%15.48億 | -22.85%16.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 1.36%3.18億 | 62.04%4.17億 | -29.22%2.78億 | -32.95%2.83億 | -18.44%3.14億 | -37.70%2.57億 | -12.29%3.92億 | 14.22%4.22億 | 2.55%3.85億 | -11.33%4.13億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --125.91萬 | --23.34萬 | ---- | ---- |
應付票據及應付帳款 | 40.73%1.25億 | 156.66%1.7億 | 102.67%8,228.16萬 | 43.40%1.05億 | -6.29%8,862.28萬 | -32.80%6,639.31萬 | -46.91%4,059.83萬 | -25.82%7,296.48萬 | -16.34%9,457.05萬 | -10.35%9,880.53萬 |
-應付票據 | 242.47%7,254萬 | 562.26%6,988.87萬 | 221.71%4,973.69萬 | 10.78%4,649.8萬 | -54.78%2,118.14萬 | -73.31%1,055.31萬 | -58.53%1,546萬 | 93.07%4,197.48萬 | 48.45%4,684.31萬 | -15.46%3,953.91萬 |
-應付帳款 | -22.63%5,217.95萬 | 80.01%1.01億 | 29.46%3,254.46萬 | 87.59%5,813.58萬 | 41.31%6,744.14萬 | -5.78%5,584萬 | -35.85%2,513.83萬 | -59.56%3,099.01萬 | -41.43%4,772.74萬 | -6.59%5,926.62萬 |
合同負債 | 0.87%5,589.33萬 | 8.39%5,351.03萬 | -5.34%5,757.82萬 | 2.39%5,885.07萬 | 6.60%5,541.13萬 | -9.91%4,936.71萬 | -6.48%6,082.56萬 | -3.57%5,747.96萬 | -28.69%5,198.29萬 | -5.13%5,479.91萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
應付職工薪酬 | -11.32%1,735.49萬 | -14.45%1,762.81萬 | 17.66%1,593.5萬 | 33.43%1,705.23萬 | 45.25%1,957.04萬 | 38.54%2,060.6萬 | 3.58%1,354.29萬 | 0.76%1,277.96萬 | -4.26%1,347.32萬 | 12.93%1,487.31萬 |
應交稅費 | -27.30%2,048.26萬 | -17.11%2,251.42萬 | -5.22%2,536.94萬 | 6.05%2,782.67萬 | 9.09%2,817.32萬 | 1.33%2,716.04萬 | -22.28%2,676.7萬 | -31.40%2,623.96萬 | -41.74%2,582.66萬 | -48.15%2,680.37萬 |
其他應付款(含利息和股利) | -19.40%4,436.69萬 | -16.30%5,577.81萬 | -20.71%5,508.03萬 | -17.46%5,464.06萬 | -17.19%5,504.91萬 | 542.01%6,664.1萬 | 467.41%6,946.91萬 | 391.93%6,619.61萬 | 2,325.58%6,647.49萬 | 220.85%1,038.01萬 |
-其他應付款 | ---- | ---- | ---- | -17.46%5,464.06萬 | ---- | 542.01%6,664.1萬 | ---- | 391.93%6,619.61萬 | ---- | 220.85%1,038.01萬 |
一年內到期的非流動負債 | -24.22%609.56萬 | -26.89%526.28萬 | -30.70%583.64萬 | -24.63%686.94萬 | -17.48%804.42萬 | -37.43%719.86萬 | --842.24萬 | --911.44萬 | --974.84萬 | 250.49%1,150.46萬 |
其他流動負債 | -39.87%351.1萬 | -21.44%567.2萬 | 2.91%388.77萬 | 35.23%492.37萬 | 45.76%583.91萬 | 119.50%721.97萬 | -4.24%377.77萬 | 0.43%364.11萬 | -9.81%400.59萬 | -7.52%328.92萬 |
流動負債合計 | 2.78%5.91億 | 48.97%7.47億 | -15.02%5.24億 | -16.73%5.59億 | -11.73%5.75億 | -20.77%5.02億 | -5.45%6.17億 | 12.63%6.71億 | 3.85%6.51億 | -10.62%6.33億 |
非流動負債 | ||||||||||
預計負債 | -3.67%286.08萬 | 12.58%313.14萬 | 16.24%273.75萬 | 25.97%301.99萬 | 25.21%296.99萬 | -6.36%278.16萬 | -0.16%235.51萬 | -14.07%239.72萬 | -23.62%237.19萬 | -0.51%297.03萬 |
遞延所得稅負債 | 86.24%253.21萬 | -14.32%240.06萬 | -13.95%125.77萬 | -13.48%130.87萬 | -13.04%135.96萬 | 54.04%280.17萬 | -29.99%146.16萬 | -36.40%151.26萬 | -41.39%156.36萬 | -38.52%181.88萬 |
長期遞延收益 | -11.57%208萬 | -14.46%208.9萬 | -15.05%217.72萬 | -14.34%231.82萬 | -17.62%235.23萬 | -18.72%244.2萬 | -19.52%256.3萬 | -19.08%270.62萬 | -18.74%285.53萬 | -18.47%300.43萬 |
租賃負債 | -53.58%297.13萬 | -8.30%329.91萬 | 12.17%446.15萬 | 7.24%582.55萬 | -1.83%640.14萬 | -47.78%359.77萬 | --397.75萬 | --543.2萬 | --652.07萬 | 99.68%688.92萬 |
非流動負債合計 | -20.17%1,044.43萬 | -6.05%1,092萬 | 2.67%1,063.38萬 | 3.52%1,247.22萬 | -1.71%1,308.32萬 | -20.84%1,162.3萬 | 35.72%1,035.72萬 | 41.54%1,204.81萬 | 43.34%1,331.15萬 | 12.26%1,468.27萬 |
負債合計 | 2.27%6.01億 | 47.73%7.58億 | -14.73%5.35億 | -16.37%5.71億 | -11.53%5.88億 | -20.77%5.13億 | -4.97%6.27億 | 13.03%6.83億 | 4.43%6.64億 | -10.20%6.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.07億 | 0.00%7.07億 | 0.00%7.07億 | 0.00%7.07億 | 0.00%7.07億 | 0.00%7.07億 | 0.00%7.07億 | 0.00%7.07億 | 0.00%7.07億 | 0.00%7.07億 |
資本公積 | -1.64%3.37億 | -0.94%3.37億 | 0.79%3.43億 | 0.80%3.39億 | 1.93%3.43億 | -7.93%3.41億 | -6.84%3.4億 | -7.91%3.36億 | -11.54%3.36億 | -2.76%3.7億 |
盈餘公積 | 0.00%2,986.01萬 | 0.00%2,986.01萬 | 0.00%2,986.01萬 | 0.00%2,986.01萬 | 0.00%2,986.01萬 | 0.00%2,986.01萬 | 0.00%2,986.01萬 | 0.00%2,986.01萬 | 0.00%2,986.01萬 | 0.00%2,986.01萬 |
未分配利潤 | -61.76%-3.9億 | -48.00%-3.59億 | -173.19%-2.96億 | -198.86%-2.69億 | -218.87%-2.41億 | -474.52%-2.42億 | -156.46%-1.08億 | -142.86%-8,990.43萬 | -133.31%-7,563.7萬 | -117.02%-4,219.1萬 |
其他綜合收益 | 4.76%-4,558.05萬 | 9.46%-4,668.67萬 | 56.04%-4,739.82萬 | 57.17%-4,696.69萬 | 57.07%-4,785.91萬 | 53.45%-5,156.55萬 | -10,399.57%-1.08億 | -9,306.90%-1.1億 | -9,849.84%-1.11億 | -14,544.01%-1.11億 |
歸屬母公司所有者權益合計 | -19.27%6.38億 | -14.64%6.68億 | -14.43%7.37億 | -12.98%7.6億 | -10.77%7.9億 | -17.87%7.83億 | -33.50%8.61億 | -33.47%8.73億 | -34.14%8.86億 | -30.18%9.53億 |
少數股東權益 | ---- | ---- | ---- | ---- | -253.52%-619.61萬 | -121.51%-616.8萬 | -104.70%-140.68萬 | -109.88%-233.74萬 | -106.68%-175.27萬 | 11.04%2,867.44萬 |
所有者權益(或股東權益)合計 | -18.63%6.38億 | -13.97%6.68億 | -14.29%7.37億 | -12.75%7.6億 | -11.30%7.84億 | -20.89%7.77億 | -35.11%8.59億 | -34.82%8.71億 | -35.53%8.84億 | -29.41%9.82億 |
負債和所有者權益(或股東權益)總計 | -9.67%12.39億 | 10.58%14.27億 | -14.48%12.72億 | -14.34%13.31億 | -11.40%13.72億 | -20.84%12.9億 | -25.08%14.87億 | -19.92%15.54億 | -22.87%15.48億 | -22.85%16.3億 |
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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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