(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 | -10.39%9.73億 | -13.07%11.14億 | -20.89%7.53億 | -21.66%8.58億 | -19.45%10.86億 | -19.92%12.82億 | -8.89%9.52億 | -0.21%10.95億 | -17.13%13.48億 | 61.87%16.01億 |
應收票據及應收賬款 | 13.91%10.97億 | 20.12%11.29億 | 12.08%9.13億 | 15.98%8.26億 | 39.12%9.63億 | 29.37%9.4億 | 8.67%8.14億 | 3.92%7.12億 | 15.84%6.92億 | 22.65%7.26億 |
-應收票據 | -4.69%1,214.84萬 | 108.68%1,831.35萬 | -53.29%551.67萬 | 2.66%825.64萬 | -13.91%1,274.67萬 | -53.19%877.59萬 | 53.74%1,181.11萬 | 241.02%804.22萬 | 164.91%1,480.7萬 | 148.31%1,874.74萬 |
-應收賬款 | 14.16%10.85億 | 19.28%11.1億 | 13.04%9.07億 | 16.13%8.18億 | 40.28%9.51億 | 31.56%9.31億 | 8.21%8.02億 | 3.10%7.04億 | 14.43%6.78億 | 21.03%7.08億 |
其他應收款(含利息和股利) | 5.06%1.4億 | 16.92%1.58億 | 11.23%1.55億 | -10.03%1.48億 | -17.59%1.33億 | -10.64%1.35億 | -9.08%1.39億 | 12.00%1.64億 | -6.63%1.62億 | 6.75%1.51億 |
-其他應收款 | ---- | ---- | ---- | -10.03%1.48億 | ---- | -10.64%1.35億 | ---- | 12.00%1.64億 | ---- | 6.75%1.51億 |
合同資產 | 29.11%22.79億 | 26.29%22.04億 | 21.14%21.28億 | 22.82%20.51億 | 7.74%17.65億 | 17.38%17.45億 | 9.00%17.57億 | 14.74%16.7億 | 26.12%16.38億 | 14.55%14.87億 |
預付款項 | 37.66%9,393.96萬 | 39.60%8,134.22萬 | 33.86%1.02億 | 52.37%9,258.94萬 | 29.87%6,824.25萬 | 62.15%5,826.93萬 | 32.72%7,649.13萬 | 15.55%6,076.69萬 | 4.62%5,254.8萬 | -7.47%3,593.51萬 |
存貨 | 2.52%1.09億 | 13.58%1.11億 | -15.53%1.23億 | -31.35%1.11億 | -33.78%1.06億 | -26.74%9,750.37萬 | 2.09%1.45億 | 6.94%1.61億 | 20.35%1.6億 | 3.76%1.33億 |
應收款項融資 | --460.48萬 | 26.26%255.67萬 | ---- | ---- | ---- | 733.28%202.49萬 | ---- | ---- | --24.3萬 | --24.3萬 |
一年內到期的非流動資產 | 4.76%692.41萬 | 4.48%684.93萬 | 323.81%681.24萬 | 326.05%677.57萬 | 430.83%660.96萬 | 458.50%655.57萬 | --160.74萬 | --159.03萬 | --124.51萬 | --117.38萬 |
其他流動資產 | 32.51%4,268.34萬 | 4.42%4,748.5萬 | 1.46%3,550.73萬 | -18.10%3,121.12萬 | 4.72%3,221.12萬 | 15.40%4,547.63萬 | -10.75%3,499.58萬 | -3.48%3,811萬 | -38.33%3,075.87萬 | -16.07%3,940.84萬 |
流動資產合計 | 14.07%47.46億 | 12.58%48.54億 | 7.54%42.16億 | 5.66%41.24億 | 1.84%41.61億 | 3.27%43.12億 | 3.19%39.21億 | 7.50%39.03億 | 3.96%40.86億 | 29.06%41.75億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -3.11%4.54億 | -3.91%4.48億 | -1.18%4.71億 | -1.46%4.65億 | -2.89%4.68億 | -3.38%4.66億 | 37.50%4.77億 | 68.19%4.72億 | 77.39%4.82億 | 84.99%4.83億 |
長期股權投資 | 0.49%4.82億 | 0.89%4.99億 | -7.62%4.83億 | -2.64%5億 | -6.91%4.8億 | -3.25%4.94億 | -1.88%5.23億 | -5.08%5.13億 | 0.11%5.15億 | -3.67%5.11億 |
長期應收款 | -24.53%2,200萬 | -26.21%2,182.34萬 | 18.54%2,955.12萬 | 16.12%2,896.68萬 | 58.92%2,915.09萬 | 60.87%2,957.48萬 | --2,492.93萬 | --2,494.63萬 | --1,834.26萬 | --1,838.44萬 |
固定資產 | ---- | ---- | ---- | -2.01%4.86億 | ---- | -2.20%4.91億 | ---- | 7.55%4.96億 | ---- | 8.01%5.02億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --576.84萬 | ---- | --129.47萬 |
無形資產 | -12.66%10.01億 | 105.07%10.37億 | 104.30%10.73億 | 103.58%11.09億 | 102.92%11.46億 | -13.49%5.05億 | -10.26%5.25億 | -9.72%5.45億 | 71.32%5.65億 | 71.47%5.84億 |
開發支出 | 440.90%4.41億 | -45.30%3.65億 | -54.52%2.67億 | -64.05%1.83億 | -81.02%8,162.12萬 | 87.55%6.68億 | 112.35%5.86億 | 155.67%5.1億 | 1.51%4.3億 | -3.74%3.56億 |
商譽 | -1.11%5.9億 | -1.11%5.9億 | -6.54%5.96億 | -6.54%5.96億 | -6.54%5.96億 | -6.54%5.96億 | 0.43%6.38億 | 0.43%6.38億 | 0.43%6.38億 | 0.43%6.38億 |
長期待攤費用 | -31.53%1,113.99萬 | -27.59%1,175.01萬 | 28.35%1,351.15萬 | 28.83%1,487.21萬 | 25.11%1,627.02萬 | 23.66%1,622.76萬 | -3.71%1,052.72萬 | 22.65%1,154.42萬 | 73.74%1,300.52萬 | 95.07%1,312.29萬 |
遞延所得稅資產 | -5.46%2.27億 | 4.32%2.14億 | 11.60%2.59億 | 29.77%2.66億 | 37.47%2.4億 | 15.96%2.05億 | 15.84%2.32億 | 2.88%2.05億 | -2.36%1.74億 | 3.93%1.77億 |
使用權資產 | -30.40%2,646.91萬 | -25.96%2,807.1萬 | 6.03%3,172.63萬 | 8.00%3,447.82萬 | 12.66%3,802.84萬 | 0.55%3,791.53萬 | 581.69%2,992.19萬 | 476.60%3,192.5萬 | 418.93%3,375.57萬 | 157.34%3,770.93萬 |
非流動資產合計 | 4.15%37.31億 | 5.26%36.95億 | 4.57%37.08億 | 6.69%36.84億 | 6.19%35.82億 | 5.68%35.1億 | 14.58%35.46億 | 15.98%34.54億 | 17.45%33.74億 | 17.10%33.21億 |
資產總計 | 9.48%84.78億 | 9.30%85.49億 | 6.13%79.24億 | 6.14%78.08億 | 3.81%77.43億 | 4.34%78.22億 | 8.30%74.67億 | 11.32%73.56億 | 9.66%74.59億 | 23.47%74.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 38.58%4,412.64萬 | 35.39%5,803.03萬 | 21.15%5,185.18萬 | --3,887.33萬 | --3,184.19萬 | --4,286.02萬 | --4,280萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 17.91%6.19億 | 11.89%6.75億 | 33.14%6.11億 | 32.00%5.8億 | 15.80%5.25億 | 20.78%6.03億 | 31.81%4.59億 | 35.90%4.4億 | 53.56%4.54億 | 26.57%4.99億 |
-應付票據 | ---- | --59.87萬 | ---- | ---- | ---- | ---- | --39.6萬 | --39.6萬 | --39.6萬 | --413.13萬 |
-應付帳款 | 17.91%6.19億 | 11.79%6.74億 | 33.25%6.11億 | 32.12%5.8億 | 15.90%5.25億 | 21.78%6.03億 | 31.70%4.58億 | 35.78%4.39億 | 53.42%4.53億 | 25.52%4.95億 |
合同負債 | -41.13%1.47億 | -25.52%1.45億 | -21.06%1.68億 | -19.10%1.91億 | 4.37%2.5億 | -4.23%1.94億 | 73.56%2.13億 | 70.61%2.36億 | 51.94%2.39億 | 26.58%2.03億 |
應付職工薪酬 | -14.89%1.01億 | -5.01%1.2億 | -20.46%2,822.45萬 | -10.08%4,435.47萬 | 195.68%1.18億 | 13.46%1.27億 | 35.85%3,548.61萬 | 69.90%4,932.86萬 | -7.35%4,005.14萬 | 9.00%1.12億 |
應交稅費 | 30.05%3.78億 | 30.74%4.17億 | 31.58%3.09億 | 47.49%3億 | 13.40%2.91億 | 45.40%3.19億 | 23.97%2.35億 | 40.68%2.03億 | 68.35%2.57億 | 32.69%2.2億 |
其他應付款(含利息和股利) | -1.96%2.03億 | 2.28%2.32億 | 38.18%2.29億 | -2.29%2.06億 | 2.99%2.07億 | 18.79%2.26億 | -17.03%1.66億 | 25.34%2.11億 | 20.44%2.01億 | 7.05%1.91億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,266.94萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 22.48%2.06億 | ---- | 18.79%2.26億 | ---- | -0.01%1.68億 | ---- | 7.05%1.91億 |
一年內到期的非流動負債 | -20.63%3,818.3萬 | -24.68%3,716.15萬 | -24.45%3,191.57萬 | 1.64%4,455.16萬 | 8.22%4,810.54萬 | 75.16%4,933.67萬 | --4,224.54萬 | --4,383.15萬 | 3,428.05%4,445.35萬 | 211.19%2,816.61萬 |
其他流動負債 | -12.66%2,459.51萬 | 15.80%2,403.64萬 | -20.55%1,815.62萬 | -0.70%2,132.51萬 | 5.74%2,816.17萬 | -4.85%2,075.65萬 | 88.42%2,285.36萬 | 52.03%2,147.59萬 | 60.38%2,663.29萬 | 58.63%2,181.47萬 |
流動負債合計 | 3.72%15.55億 | 7.92%17.08億 | 19.02%14.48億 | 18.42%14.26億 | 18.86%14.99億 | 24.23%15.82億 | 35.37%12.16億 | 47.28%12.04億 | 29.68%12.61億 | 2.97%12.74億 |
非流動負債 | ||||||||||
應付債券 | 4.17%10.04億 | 5.40%10.02億 | 5.13%9.89億 | 5.37%9.76億 | 5.64%9.64億 | 5.82%9.5億 | 6.44%9.41億 | 6.28%9.27億 | 11.35%9.12億 | --8.98億 |
長期應付款 | ---- | ---- | ---- | 7.73%3,277.06萬 | ---- | 25.97%3,041.92萬 | ---- | --3,041.92萬 | ---- | --2,414.72萬 |
預計負債 | -3.72%3,458.39萬 | 4.01%3,569.04萬 | 31.17%3,491.44萬 | 35.58%3,688.46萬 | 26.45%3,592.12萬 | 19.07%3,431.45萬 | -7.96%2,661.67萬 | -0.44%2,720.58萬 | 11.93%2,840.68萬 | 22.93%2,881.89萬 |
遞延所得稅負債 | -44.57%3,946.92萬 | -44.85%3,906.29萬 | -2.18%7,127.86萬 | -2.07%7,089.45萬 | -3.02%7,121.16萬 | -3.59%7,083.38萬 | -18.72%7,287.03萬 | -17.01%7,239.55萬 | -15.58%7,343.16萬 | -15.28%7,347.24萬 |
長期遞延收益 | -21.33%164.58萬 | -24.20%174.3萬 | -12.68%179.65萬 | -11.73%188.49萬 | -5.49%209.21萬 | 0.33%229.93萬 | -13.19%205.73萬 | -18.97%213.54萬 | -24.48%221.35萬 | -34.13%229.17萬 |
租賃負債 | -41.50%1,829.55萬 | -27.19%1,761.69萬 | 8.53%2,338.1萬 | 14.21%2,296.08萬 | 53.86%3,127.2萬 | 9.25%2,419.53萬 | 378.91%2,154.24萬 | 265.88%2,010.32萬 | 206.07%2,032.52萬 | 252.29%2,214.68萬 |
非流動負債合計 | 0.79%11.62億 | 4.26%11.6億 | 5.38%11.53億 | 5.83%11.42億 | 5.01%11.53億 | 6.05%11.13億 | 8.42%10.94億 | 8.48%10.79億 | 16.60%10.98億 | 774.78%10.49億 |
負債合計 | 2.45%27.17億 | 6.41%28.68億 | 12.56%26.01億 | 12.47%25.68億 | 12.42%26.52億 | 16.02%26.95億 | 21.11%23.11億 | 25.99%22.83億 | 23.25%23.59億 | 71.18%23.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.52%21.59億 | 0.21%21.52億 | 0.00%21.48億 | 0.00%21.48億 | 0.00%21.48億 | 0.06%21.48億 | 0.26%21.48億 | 0.31%21.48億 | 0.32%21.48億 | 0.39%21.46億 |
其他權益工具 | -0.01%1.03億 | -0.01%1.03億 | -0.01%1.03億 | -0.02%1.03億 | -0.00%1.03億 | -0.01%1.03億 | -0.01%1.03億 | -0.02%1.03億 | -27.38%1.03億 | --1.03億 |
資本公積 | 30.14%9.23億 | 37.12%8.72億 | 24.53%7.33億 | 35.43%7.74億 | 27.79%7.09億 | 11.09%6.36億 | 9.06%5.89億 | 16.36%5.72億 | 7.47%5.55億 | 17.85%5.72億 |
盈餘公積 | 11.08%2.51億 | 11.07%2.51億 | 4.14%2.26億 | 4.14%2.26億 | 4.14%2.26億 | 4.14%2.26億 | 15.84%2.17億 | 15.84%2.17億 | 15.84%2.17億 | 15.85%2.17億 |
未分配利潤 | 19.07%24.47億 | 14.71%24.3億 | 4.20%22.5億 | 1.35%21.14億 | -1.84%20.55億 | 2.76%21.19億 | 9.45%21.59億 | 14.32%20.86億 | 17.55%20.93億 | 16.70%20.62億 |
減:庫存股 | 0.00%1.21億 | 0.00%1.21億 | 0.02%1.21億 | 0.02%1.21億 | 146.92%1.21億 | --1.21億 | 123.27%1.21億 | 123.27%1.21億 | -11.91%4,885.98萬 | ---- |
歸屬母公司所有者權益合計 | 12.54%57.61億 | 11.29%56.87億 | 4.79%53.38億 | 4.79%52.44億 | 1.04%51.2億 | 0.20%51.1億 | 4.17%50.94億 | 6.63%50.04億 | 7.55%50.67億 | 12.78%51億 |
少數股東權益 | 97.31%-76.25萬 | -134.52%-581.2萬 | -124.30%-1,496.52萬 | -104.73%-326.36萬 | -184.75%-2,834.24萬 | -77.08%1,683.64萬 | -35.67%6,158.18萬 | -33.03%6,900.37萬 | -81.12%3,344.2萬 | -61.82%7,345.84萬 |
所有者權益(或股東權益)合計 | 13.15%57.61億 | 10.82%56.81億 | 3.25%53.23億 | 3.30%52.4億 | -0.17%50.91億 | -0.90%51.27億 | 3.40%51.56億 | 5.78%50.73億 | 4.33%51億 | 9.74%51.73億 |
負債和所有者權益(或股東權益)總計 | 9.48%84.78億 | 9.30%85.49億 | 6.13%79.24億 | 6.14%78.08億 | 3.81%77.43億 | 4.34%78.22億 | 8.30%74.67億 | 11.32%73.56億 | 9.66%74.59億 | 23.47%74.96億 |
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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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