(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 | 5.47%2.8億 | 49.73%3.27億 | 55.20%3.1億 | 42.05%2.85億 | 46.35%2.66億 | -0.59%2.18億 | -5.82%2億 | -10.62%2.01億 | -36.18%1.82億 | -25.53%2.19億 |
交易性金融資產 | ---- | ---- | -57.78%90萬 | -78.26%100萬 | -93.90%100萬 | -16.88%2,560萬 | -78.47%213.18萬 | -60.34%460萬 | 67.35%1,640萬 | -54.94%3,080萬 |
應收票據及應收賬款 | 5.54%1.54億 | 5.62%1.65億 | -37.39%1.4億 | -34.89%1.48億 | -30.56%1.46億 | -18.82%1.57億 | 23.99%2.24億 | 24.61%2.27億 | 34.72%2.1億 | 39.91%1.93億 |
-應收票據 | ---- | ---- | -93.80%28.56萬 | -77.80%55.02萬 | 41.34%217.16萬 | -44.15%183.49萬 | 217.06%460.76萬 | 95.81%247.87萬 | -51.42%153.65萬 | -61.40%328.52萬 |
-應收賬款 | 7.13%1.54億 | 6.87%1.65億 | -36.20%1.4億 | -34.42%1.47億 | -31.09%1.44億 | -18.38%1.55億 | 22.42%2.19億 | 24.11%2.24億 | 36.51%2.08億 | 46.57%1.9億 |
其他應收款(含利息和股利) | 7.36%1,536.69萬 | -4.71%818.54萬 | -17.24%1,240.53萬 | -11.58%1,319.66萬 | -17.89%1,431.36萬 | -27.58%859萬 | -2.03%1,499.03萬 | -5.87%1,492.41萬 | 63.33%1,743.23萬 | 30.11%1,186.11萬 |
-其他應收款 | ---- | ---- | ---- | -11.58%1,319.66萬 | ---- | -27.58%859萬 | ---- | -5.87%1,492.41萬 | ---- | 30.11%1,186.11萬 |
合同資產 | -77.80%26萬 | -67.78%37.74萬 | -18.00%61.74萬 | 52.72%114.99萬 | 81.82%117.14萬 | 29.68%117.14萬 | --75.3萬 | --75.3萬 | --64.43萬 | --90.33萬 |
預付款項 | -4.03%278.17萬 | 127.76%388.92萬 | -80.29%414.06萬 | -70.10%647.64萬 | -75.38%289.85萬 | -64.58%170.75萬 | 45.97%2,100.46萬 | 30.34%2,166.06萬 | -12.85%1,177.54萬 | -56.55%482.12萬 |
存貨 | -43.22%3,966.47萬 | -38.42%4,063.76萬 | -32.90%4,715.13萬 | -30.08%5,511.23萬 | -8.28%6,985.49萬 | -10.60%6,599.43萬 | -14.25%7,027.32萬 | -11.70%7,882.46萬 | -24.35%7,616.47萬 | -16.17%7,381.79萬 |
應收款項融資 | --147.49萬 | --54.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -6.56%733.91萬 | -60.10%420.67萬 | -61.52%495.21萬 | -52.09%685.03萬 | -33.79%785.48萬 | -25.22%1,054.41萬 | 7.33%1,286.99萬 | 21.79%1,429.79萬 | 3.93%1,186.25萬 | -15.59%1,410.07萬 |
流動資產合計 | -1.50%5.01億 | 12.60%5.5億 | -4.65%5.2億 | -8.18%5.16億 | -3.27%5.08億 | -10.99%4.88億 | 3.70%5.46億 | 1.98%5.62億 | -10.34%5.26億 | -12.34%5.49億 |
非流動資產 | ||||||||||
其他權益工具投資 | 33.81%3,984.44萬 | -66.94%984.44萬 | -27.58%2,977.6萬 | -27.58%2,977.6萬 | -27.58%2,977.6萬 | -27.58%2,977.6萬 | 0.00%4,111.37萬 | 0.00%4,111.37萬 | 0.00%4,111.37萬 | 0.00%4,111.37萬 |
投資性房地產 | -2.60%1.33億 | -2.58%1.34億 | -2.57%1.35億 | -2.55%1.36億 | -2.61%1.37億 | -2.52%1.37億 | -2.75%1.38億 | -2.65%1.39億 | -2.48%1.4億 | -2.46%1.41億 |
長期股權投資 | -10.33%3,315.44萬 | -10.33%3,315.44萬 | -55.90%3,697.33萬 | -55.55%3,697.33萬 | -48.82%3,697.33萬 | -48.79%3,697.33萬 | 20.56%8,384.13萬 | 23.16%8,317.7萬 | 8.14%7,224.54萬 | 2.00%7,220.05萬 |
固定資產 | ---- | ---- | ---- | -2.16%4,884.6萬 | ---- | -2.03%4,977.56萬 | ---- | 18.35%4,992.39萬 | ---- | 16.89%5,080.74萬 |
無形資產 | -23.53%1,090.07萬 | -23.93%1,167.75萬 | -26.98%1,247.05萬 | -30.15%1,325.34萬 | -2.83%1,425.41萬 | -2.38%1,535.05萬 | 58.48%1,707.73萬 | 63.57%1,897.38萬 | 17.12%1,466.91萬 | 12.34%1,572.44萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | 255.54%859.51萬 | --658.61萬 | --1,018.41萬 | --481.17萬 |
商譽 | 0.00%909.16萬 | 0.00%909.16萬 | -42.37%909.16萬 | -42.37%909.16萬 | -42.37%909.16萬 | -42.37%909.16萬 | 0.00%1,577.59萬 | 0.00%1,577.59萬 | 0.00%1,577.59萬 | 0.00%1,577.59萬 |
長期待攤費用 | -28.32%240.06萬 | -28.09%250.29萬 | -24.03%284.1萬 | -22.83%305.56萬 | -19.17%334.93萬 | -19.00%348.04萬 | 230.02%373.94萬 | 699.38%395.95萬 | 755.43%414.34萬 | 1,068.47%429.69萬 |
遞延所得稅資產 | 90.57%356.12萬 | -5.23%336.09萬 | -72.73%143.86萬 | -57.84%220.65萬 | -64.51%186.87萬 | -29.85%354.64萬 | 10.51%527.49萬 | 13.16%523.39萬 | -21.28%526.59萬 | 13.20%505.57萬 |
使用權資產 | -40.10%571.72萬 | -43.22%588.06萬 | -9.91%660.44萬 | -0.29%817.25萬 | -5.54%954.4萬 | -5.61%1,035.69萬 | -7.07%733.1萬 | -4.32%819.62萬 | --1,010.33萬 | 33.97%1,097.25萬 |
其他非流動資產 | ---- | --42.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -1.13%2.87億 | -11.91%2.61億 | -24.03%2.82億 | -22.87%2.87億 | -20.20%2.9億 | -18.23%2.96億 | 10.17%3.72億 | 11.12%3.72億 | 10.32%3.64億 | 5.56%3.62億 |
資產總計 | -1.36%7.88億 | 3.36%8.11億 | -12.50%8.03億 | -14.03%8.03億 | -10.20%7.99億 | -13.87%7.84億 | 6.23%9.17億 | 5.44%9.35億 | -2.90%8.9億 | -6.01%9.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 10.28%2,539.2萬 | 21.30%2,793.09萬 | -16.60%2,502.08萬 | -16.60%2,502.01萬 | --2,302.6萬 | 4,499.64%2,302.6萬 | 5,900.00%3,000萬 | 5,900.00%3,000萬 | ---- | --50.06萬 |
應付票據及應付帳款 | 1.69%6,317.57萬 | -20.36%6,430.46萬 | -27.77%5,703.08萬 | -28.92%5,937.36萬 | -20.41%6,212.83萬 | -19.72%8,074.79萬 | 0.88%7,896.02萬 | -17.94%8,353.5萬 | -37.98%7,805.98萬 | -9.56%1.01億 |
-應付票據 | -66.50%418.98萬 | -50.78%1,021.55萬 | -47.61%1,127.25萬 | -45.78%1,130.74萬 | -45.32%1,250.71萬 | 60.20%2,075.28萬 | 139.61%2,151.48萬 | 55.21%2,085.59萬 | 174.11%2,287.53萬 | 163.96%1,295.43萬 |
-應付帳款 | 18.87%5,898.59萬 | -9.84%5,408.91萬 | -20.34%4,575.84萬 | -23.31%4,806.62萬 | -10.08%4,962.11萬 | -31.53%5,999.51萬 | -17.10%5,744.54萬 | -29.07%6,267.91萬 | -53.04%5,518.44萬 | -17.57%8,762.57萬 |
合同負債 | -51.12%1,567.62萬 | 102.75%2,412.88萬 | 93.21%2,479.96萬 | 51.09%1,826.25萬 | 140.22%3,206.83萬 | 57.58%1,190.06萬 | -53.51%1,283.54萬 | -67.34%1,208.75萬 | -61.27%1,334.95萬 | -84.82%755.2萬 |
預收款項 | -58.49%347.68萬 | -44.10%347.38萬 | -48.61%428.37萬 | -51.61%529.11萬 | -24.32%837.54萬 | -3.87%621.41萬 | 24.00%833.5萬 | 45.18%1,093.53萬 | 133.82%1,106.69萬 | 55.89%646.46萬 |
應付職工薪酬 | -17.04%1,137.28萬 | -11.19%1,755.67萬 | -1.29%1,028.81萬 | 9.88%1,102.76萬 | 7.58%1,370.92萬 | 5.99%1,976.84萬 | -4.61%1,042.21萬 | -12.60%1,003.56萬 | -41.37%1,274.31萬 | -34.59%1,865.08萬 |
應交稅費 | 1.48%4,181.06萬 | -3.06%4,526.92萬 | -0.83%4,383.45萬 | -1.79%4,253.64萬 | -1.34%4,120.25萬 | 3.25%4,669.59萬 | -3.63%4,420.2萬 | -4.76%4,331.02萬 | 0.11%4,176.21萬 | 1.88%4,522.48萬 |
其他應付款(含利息和股利) | -8.71%681.58萬 | -2.21%729.47萬 | -61.11%511.19萬 | 7.55%1,344.84萬 | -49.29%746.63萬 | -52.56%745.99萬 | -8.98%1,314.5萬 | -5.30%1,250.38萬 | 37.00%1,472.28萬 | 8.72%1,572.49萬 |
-其他應付款 | ---- | ---- | ---- | 7.55%1,344.84萬 | ---- | -52.56%745.99萬 | ---- | -5.30%1,250.38萬 | ---- | 8.72%1,572.49萬 |
一年內到期的非流動負債 | -5.19%368.78萬 | -7.19%375.58萬 | 128.91%446.73萬 | 118.90%464.75萬 | 12.51%388.95萬 | 4.47%404.67萬 | -24.17%195.16萬 | -16.11%212.31萬 | --345.7萬 | 31.34%387.36萬 |
其他流動負債 | -51.31%10.28萬 | 401.71%105.9萬 | ---- | ---- | --21.11萬 | --21.11萬 | ---- | ---- | ---- | ---- |
流動負債合計 | -10.71%1.72億 | -2.65%1.95億 | -12.52%1.75億 | -12.19%1.8億 | 9.66%1.92億 | 0.76%2億 | 6.92%2億 | -6.83%2.05億 | -26.94%1.75億 | -22.26%1.99億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 22,861.88%62.71萬 | -43.32%88.25萬 | -71.91%1,197.71 | -60.95%1,964.3 | -52.89%2,730.9 | 23,621.36%155.7萬 | -65.29%4,264.09 | -61.46%5,030.68 | -60.26%5,797.27 | -94.61%6,563.86 |
長期遞延收益 | -5.14%507.98萬 | 79.44%527.36萬 | 67.89%496.74萬 | 73.28%516.12萬 | 78.60%535.5萬 | -2.63%293.89萬 | -2.61%295.87萬 | -2.59%297.85萬 | -2.58%299.83萬 | -2.56%301.81萬 |
租賃負債 | -66.74%198.73萬 | -68.98%216.54萬 | -55.28%260.76萬 | -53.68%304.24萬 | -11.13%597.48萬 | -2.63%698.13萬 | 6.07%583.06萬 | 7.31%656.88萬 | --672.27萬 | 38.34%717.02萬 |
非流動負債合計 | -32.11%769.41萬 | -27.50%832.15萬 | -13.84%757.62萬 | -14.10%820.55萬 | 16.51%1,133.26萬 | 12.58%1,147.72萬 | 2.89%879.35萬 | 3.92%955.23萬 | 214.57%972.68萬 | 21.33%1,019.49萬 |
負債合計 | -11.90%1.79億 | -4.00%2.03億 | -12.57%1.82億 | -12.27%1.88億 | 10.02%2.03億 | 1.33%2.12億 | 6.75%2.09億 | -6.40%2.14億 | -23.87%1.85億 | -20.87%2.09億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 |
資本公積 | 0.00%8.26億 | 0.57%8.26億 | 0.63%8.26億 | 0.63%8.26億 | 0.63%8.26億 | 0.05%8.21億 | 0.27%8.21億 | 0.27%8.21億 | 0.27%8.21億 | 0.27%8.21億 |
盈餘公積 | 0.00%3,730.01萬 | 0.00%3,730.01萬 | 0.00%3,730.01萬 | 0.00%3,730.01萬 | 0.00%3,730.01萬 | 0.00%3,730.01萬 | 0.00%3,730.01萬 | 0.00%3,730.01萬 | 0.00%3,730.01萬 | 0.00%3,730.01萬 |
未分配利潤 | 8.09%-3.81億 | 6.26%-3.82億 | -37.24%-3.89億 | -44.15%-3.94億 | -42.40%-4.14億 | -38.57%-4.08億 | 15.24%-2.84億 | 22.61%-2.74億 | 21.50%-2.91億 | 21.14%-2.94億 |
減:庫存股 | 0.00%6,043.25萬 | -30.65%6,043.25萬 | -30.65%6,043.25萬 | -30.65%6,043.25萬 | -30.65%6,043.25萬 | 0.00%8,714.23萬 | 14.76%8,714.23萬 | 30.12%8,714.23萬 | 158.46%8,714.23萬 | --8,714.23萬 |
其他綜合收益 | -158.07%-2,938.55萬 | -158.15%-2,938.55萬 | -7,521.66%-1,154.49萬 | -45,998.27%-1,156.64萬 | -6,079.96%-1,138.65萬 | -21,758.12%-1,138.32萬 | -265.54%-15.15萬 | -75.94%2.52萬 | 164.26%19.04萬 | 81.75%-5.21萬 |
歸屬母公司所有者權益合計 | 2.60%6.13億 | 6.80%6.11億 | -12.04%6.22億 | -14.00%6.17億 | -14.71%5.97億 | -17.85%5.73億 | 6.27%7.07億 | 9.43%7.18億 | 4.30%7.01億 | -0.84%6.97億 |
少數股東權益 | -117.04%-405.64萬 | -3,312.48%-402.15萬 | -259.01%-204.65萬 | -154.30%-152.83萬 | -143.55%-186.9萬 | -97.39%12.52萬 | -45.83%128.7萬 | 55.01%281.48萬 | 140.34%429.19萬 | 137.96%478.77萬 |
所有者權益(或股東權益)合計 | 2.24%6.09億 | 6.07%6.07億 | -12.48%6.2億 | -14.55%6.16億 | -15.50%5.96億 | -18.39%5.73億 | 6.08%7.09億 | 9.55%7.2億 | 4.66%7.05億 | -0.44%7.02億 |
負債和所有者權益(或股東權益)總計 | -1.36%7.88億 | 3.36%8.11億 | -12.50%8.03億 | -14.03%8.03億 | -10.20%7.99億 | -13.87%7.84億 | 6.23%9.17億 | 5.44%9.35億 | -2.90%8.9億 | -6.01%9.1億 |
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 | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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