(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 | 21.49%5.46億 | -0.04%6.87億 | 59.26%5.59億 | 46.17%4.09億 | 21.15%4.5億 | -5.32%6.88億 | -4.98%3.51億 | 10.05%2.8億 | -46.53%3.71億 | 77.33%7.26億 |
交易性金融資產 | -58.41%8,108.86萬 | -20.32%3,078.3萬 | -79.46%4,518.25萬 | -21.01%2.37億 | -22.02%1.95億 | --3,863.34萬 | --2.2億 | --3億 | --2.5億 | ---- |
應收票據及應收賬款 | -18.66%3.06億 | -2.43%3.69億 | 3.94%4.02億 | -13.53%3.66億 | -1.88%3.77億 | -6.32%3.78億 | -6.69%3.86億 | 10.50%4.23億 | 10.64%3.84億 | 15.47%4.04億 |
-應收票據 | -10.70%42.73萬 | -25.28%42.73萬 | -95.37%42.46萬 | -95.57%46.69萬 | -96.81%47.85萬 | -96.71%57.19萬 | -59.27%917.9萬 | 26.09%1,053.48萬 | -32.10%1,500.57萬 | -22.36%1,736.57萬 |
-應收賬款 | -18.67%3.06億 | -2.39%3.68億 | 6.35%4.01億 | -11.43%3.66億 | 1.98%3.76億 | -2.26%3.77億 | -3.67%3.77億 | 10.15%4.13億 | 13.55%3.69億 | 18.06%3.86億 |
其他應收款(含利息和股利) | -0.09%1,757.24萬 | -5.02%1,973.16萬 | -48.53%1,702.33萬 | -41.48%1,721.18萬 | -34.01%1,758.82萬 | -22.76%2,077.53萬 | 16.03%3,307.73萬 | -4.47%2,941.32萬 | -5.61%2,665.34萬 | 3.32%2,689.64萬 |
-其他應收款 | ---- | ---- | ---- | -41.48%1,721.18萬 | ---- | -22.76%2,077.53萬 | ---- | -4.47%2,941.32萬 | ---- | 3.32%2,689.64萬 |
合同資產 | -16.64%4,430.73萬 | -10.50%4,678.67萬 | -11.32%5,099.51萬 | -10.80%5,172.03萬 | -6.87%5,314.98萬 | -7.93%5,227.61萬 | 53.64%5,750.52萬 | 52.42%5,797.95萬 | 52.66%5,707.23萬 | 36.48%5,677.86萬 |
預付款項 | 9.86%1,503.97萬 | 10.63%1,225.37萬 | 24.32%1,634.74萬 | 10.11%1,412.17萬 | -0.52%1,369.01萬 | -1.63%1,107.58萬 | 15.44%1,314.9萬 | -29.82%1,282.55萬 | 31.84%1,376.23萬 | 70.09%1,125.96萬 |
存貨 | 4.44%2.61億 | -12.39%2.1億 | -25.97%2.58億 | -18.72%2.41億 | -20.20%2.49億 | -18.83%2.4億 | -20.09%3.48億 | -23.58%2.96億 | -16.58%3.13億 | -22.77%2.96億 |
應收款項融資 | 20.43%483.46萬 | -68.98%168.81萬 | 174.72%1,591.3萬 | 871.86%1,813.39萬 | -47.22%401.43萬 | 34.41%544.26萬 | 74.83%579.26萬 | 33.28%186.59萬 | 168.38%760.59萬 | 41.76%404.92萬 |
其他流動資產 | 157.49%220.06萬 | 96.85%145.38萬 | 644.79%212.57萬 | 264.28%197.16萬 | -23.95%85.47萬 | -20.81%73.85萬 | -99.87%28.54萬 | -99.85%54.12萬 | -48.86%112.39萬 | -85.62%93.26萬 |
流動資產合計 | -6.01%12.78億 | -3.86%13.79億 | -3.49%13.66億 | -3.28%13.56億 | -4.49%13.6億 | -5.95%14.34億 | -6.67%14.15億 | -4.42%14.02億 | -4.88%14.24億 | 24.47%15.25億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 192.79%1,094.1萬 | 192.79%1,094.1萬 | 0.00%373.67萬 | 0.00%373.67萬 | 0.00%373.67萬 | 0.00%373.67萬 | 0.00%373.67萬 | 0.00%373.67萬 | 0.00%373.67萬 | 0.00%373.67萬 |
長期股權投資 | 175.28%2,237.38萬 | 131.34%2,283.38萬 | 126.39%2,262.13萬 | 108.91%2,249.26萬 | -29.71%812.77萬 | -18.51%987.01萬 | -11.71%999.23萬 | -5.83%1,076.64萬 | -0.38%1,156.34萬 | -1.90%1,211.14萬 |
固定資產 | ---- | ---- | ---- | -8.22%4,827.77萬 | ---- | -8.43%5,121.45萬 | ---- | -2.94%5,260.34萬 | ---- | 0.82%5,592.73萬 |
在建工程 | ---- | ---- | ---- | 68.51%234.13萬 | ---- | ---- | ---- | -27.76%138.94萬 | ---- | ---- |
無形資產 | 217.13%8,507.87萬 | 214.63%9,413.01萬 | 121.80%7,591.13萬 | 119.90%8,538.62萬 | -38.23%2,682.76萬 | 148.63%2,991.74萬 | 161.99%3,422.47萬 | 177.03%3,882.97萬 | 168.69%4,343.48萬 | -4.20%1,203.3萬 |
開發支出 | -49.55%4,438.75萬 | -60.50%3,012.03萬 | -14.10%5,000.64萬 | -16.94%3,646.88萬 | 211.93%8,798.01萬 | 33.42%7,625.12萬 | 61.88%5,821.58萬 | 60.04%4,390.6萬 | 47.84%2,820.54萬 | 177.79%5,715.04萬 |
長期待攤費用 | 19.20%1,425.53萬 | 14.84%1,519.27萬 | 11.03%1,033.01萬 | 10.40%1,128.64萬 | 7.30%1,195.93萬 | 9.44%1,322.96萬 | 17.63%930.39萬 | 46.30%1,022.32萬 | 47.72%1,114.54萬 | 49.64%1,208.84萬 |
遞延所得稅資產 | 22.75%4,449.36萬 | 8.25%3,981.81萬 | 0.66%3,564.84萬 | 3.96%3,551.03萬 | 4.86%3,624.72萬 | 12.36%3,678.25萬 | -17.60%3,541.33萬 | -19.08%3,415.76萬 | -16.48%3,456.76萬 | -21.78%3,273.71萬 |
使用權資產 | 16.38%1,210.97萬 | 31.05%1,394.56萬 | 221.57%1,425.24萬 | 44.33%859.08萬 | 39.25%1,040.5萬 | 47.85%1,064.12萬 | --443.22萬 | --595.22萬 | --747.22萬 | 45.09%719.7萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --192.4萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 20.09%2.83億 | 18.86%2.78億 | 26.56%2.65億 | 26.06%2.54億 | 20.18%2.35億 | 21.03%2.34億 | 21.75%2.09億 | 24.47%2.02億 | 27.95%1.96億 | 20.93%1.93億 |
資產總計 | -2.16%15.61億 | -0.68%16.57億 | 0.39%16.31億 | 0.41%16.1億 | -1.50%15.95億 | -2.92%16.68億 | -3.78%16.25億 | -1.55%16.04億 | -1.83%16.2億 | 24.07%17.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -70.01%150.13萬 | ---- | ---- | --500.44萬 | --500.54萬 | --500.6萬 | --500.54萬 | ---- | ---- | ---- |
應付票據及應付帳款 | -13.24%2.22億 | 0.25%2.84億 | 2.83%2.68億 | 4.36%2.63億 | 23.72%2.56億 | 15.88%2.83億 | -13.36%2.6億 | -7.06%2.52億 | -13.45%2.07億 | -17.60%2.45億 |
-應付票據 | -0.18%3,050.98萬 | 31.91%3,629.84萬 | 21.43%2,627.99萬 | 123.24%3,242.39萬 | 44.50%3,056.35萬 | -18.74%2,751.72萬 | -12.62%2,164.15萬 | -41.84%1,452.42萬 | -35.06%2,115.19萬 | -19.84%3,386.16萬 |
-應付帳款 | -15.01%1.92億 | -3.15%2.48億 | 1.15%2.41億 | -2.92%2.3億 | 21.36%2.26億 | 21.44%2.56億 | -13.43%2.39億 | -3.53%2.37億 | -10.05%1.86億 | -17.23%2.11億 |
合同負債 | -7.81%1.53億 | -33.10%1.27億 | -32.74%1.39億 | -28.13%1.47億 | -26.68%1.66億 | -11.76%1.89億 | -1.67%2.07億 | 15.73%2.05億 | 20.29%2.26億 | 22.84%2.15億 |
應付職工薪酬 | 40.20%1,746.22萬 | 6.90%3,421.98萬 | 31.97%1,727.75萬 | 33.40%1,547.88萬 | 19.98%1,245.49萬 | -21.09%3,200.98萬 | -39.33%1,309.17萬 | -12.75%1,160.37萬 | 5.32%1,038.1萬 | 6.19%4,056.34萬 |
應交稅費 | -14.17%3,114.69萬 | -1.60%4,222.85萬 | 14.67%4,030.44萬 | 6.50%3,661.43萬 | 6.81%3,629.01萬 | -18.60%4,291.37萬 | 37.54%3,514.72萬 | 10.88%3,437.89萬 | 63.12%3,397.5萬 | 111.60%5,271.99萬 |
其他應付款(含利息和股利) | 54.41%3,562.09萬 | 69.61%3,658.49萬 | 38.31%4,194.66萬 | -28.41%2,590.88萬 | -3.22%2,306.93萬 | -19.27%2,157.05萬 | 10.45%3,032.86萬 | 34.23%3,619.08萬 | -22.47%2,383.65萬 | -17.31%2,671.86萬 |
-應付股利 | ---- | ---- | 5.46%81.09萬 | 3.68%81.09萬 | 97.36%76.75萬 | 97.36%76.75萬 | -26.96%76.89萬 | -26.33%78.22萬 | -30.98%38.89萬 | -30.98%38.89萬 |
-其他應付款 | ---- | ---- | ---- | -29.12%2,509.78萬 | ---- | -20.99%2,080.31萬 | ---- | 36.71%3,540.87萬 | ---- | -17.07%2,632.97萬 |
一年內到期的非流動負債 | 35.11%673.1萬 | 41.10%659.91萬 | 52.43%684.65萬 | 22.17%466.13萬 | -28.46%498.2萬 | -30.03%467.68萬 | --449.17萬 | --381.55萬 | --696.39萬 | 33.92%668.43萬 |
其他流動負債 | -59.43%100.69萬 | -65.79%102.96萬 | -27.17%243.37萬 | -4.12%283.59萬 | -28.91%248.16萬 | 12.47%300.99萬 | -86.63%334.15萬 | -85.04%295.77萬 | -83.80%349.07萬 | -89.80%267.62萬 |
流動負債合計 | -7.44%4.69億 | -8.67%5.32億 | -7.68%5.15億 | -8.28%5.01億 | -1.09%5.07億 | -1.12%5.82億 | -8.49%5.58億 | -4.97%5.46億 | -10.98%5.12億 | -10.90%5.89億 |
非流動負債 | ||||||||||
租賃負債 | -11.67%454.01萬 | 20.43%690.44萬 | 1,779.57%688.99萬 | 60.79%379.66萬 | 364.56%513.98萬 | 359.60%573.32萬 | --36.66萬 | --236.12萬 | --110.64萬 | 217.65%124.74萬 |
非流動負債合計 | -11.67%454.01萬 | 20.43%690.44萬 | 1,779.57%688.99萬 | 60.79%379.66萬 | 364.56%513.98萬 | 359.60%573.32萬 | --36.66萬 | --236.12萬 | 59.91%110.64萬 | -29.78%124.74萬 |
負債合計 | -7.49%4.73億 | -8.39%5.38億 | -6.50%5.22億 | -7.98%5.04億 | -0.30%5.12億 | -0.35%5.88億 | -8.43%5.59億 | -4.56%5.48億 | -10.90%5.13億 | -10.95%5.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.25%3.67億 | -0.25%3.67億 | 0.16%3.68億 | -0.02%3.68億 | 0.03%3.68億 | 0.28%3.68億 | 0.24%3.68億 | 0.25%3.68億 | 30.52%3.68億 | 56.03%3.67億 |
資本公積 | 3.94%3.82億 | 3.94%3.82億 | 5.58%3.87億 | 3.54%3.83億 | -0.37%3.68億 | 0.58%3.68億 | 2.76%3.67億 | 3.49%3.7億 | -16.05%3.69億 | 163.16%3.65億 |
盈餘公積 | 1.33%5,352.08萬 | 1.33%5,352.08萬 | 0.28%5,281.8萬 | 0.28%5,281.8萬 | 0.28%5,281.8萬 | 0.28%5,281.8萬 | 14.29%5,266.99萬 | 14.29%5,266.99萬 | 14.29%5,266.99萬 | 14.40%5,266.99萬 |
未分配利潤 | -5.05%3.17億 | 5.45%3.48億 | 6.25%3.38億 | 9.83%3.41億 | -4.26%3.34億 | -7.37%3.3億 | -0.04%3.19億 | 4.27%3.11億 | 8.27%3.49億 | 11.76%3.56億 |
減:庫存股 | -17.69%2,983.73萬 | -17.69%2,983.73萬 | -9.62%3,603.17萬 | -23.15%3,603.17萬 | 3.10%3,625.13萬 | 155.84%3,625.13萬 | 201.58%3,986.57萬 | 250.56%4,688.42萬 | 122.19%3,516.12萬 | -10.46%1,416.97萬 |
其他綜合收益 | 94.90%34.51萬 | 24.01%34.66萬 | 1.12%40.5萬 | 516.78%43.27萬 | 194.59%17.71萬 | 285.85%27.95萬 | 722.40%40.05萬 | 201.71%7.02萬 | -717.05%-18.72萬 | -688.10%-15.04萬 |
歸屬母公司所有者權益合計 | 0.36%10.9億 | 3.58%11.2億 | 4.22%11.11億 | 5.21%11.09億 | -1.51%10.86億 | -3.96%10.82億 | -0.83%10.66億 | -0.06%10.54億 | 2.72%11.03億 | 55.90%11.26億 |
少數股東權益 | -4.82%-282.94萬 | -49.31%-226.75萬 | -637.79%-274.5萬 | -292.63%-305.14萬 | -180.06%-269.94萬 | -179.15%-151.86萬 | -112.61%-37.21萬 | --158.4萬 | --337.17萬 | --191.86萬 |
所有者權益(或股東權益)合計 | 0.35%10.87億 | 3.51%11.18億 | 4.00%11.09億 | 4.76%11.06億 | -2.06%10.84億 | -4.26%10.8億 | -1.14%10.66億 | 0.09%10.56億 | 3.03%11.06億 | 56.16%11.28億 |
負債和所有者權益(或股東權益)總計 | -2.16%15.61億 | -0.68%16.57億 | 0.39%16.31億 | 0.41%16.1億 | -1.50%15.95億 | -2.92%16.68億 | -3.78%16.25億 | -1.55%16.04億 | -1.83%16.2億 | 24.07%17.18億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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