(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 | 100.45%2.57億 | 302.52%2.93億 | 148.37%2.16億 | -0.73%6,963.3萬 | 33.89%1.28億 | -69.17%7,273.86萬 | 152.06%8,682.16萬 | 14.82%7,014.2萬 | 5.85%9,572.99萬 | -47.76%2.36億 |
交易性金融資產 | -85.22%4,360萬 | -86.60%2,700萬 | -0.81%1.98億 | 41.25%3.25億 | 0.65%2.95億 | -9.75%2.01億 | -57.66%1.99億 | -57.12%2.3億 | -49.03%2.93億 | -42.06%2.23億 |
應收票據及應收賬款 | -0.88%6,134.84萬 | -4.85%5,435.66萬 | 8.69%6,748.57萬 | 11.88%6,751.32萬 | 2.82%6,189.05萬 | 13.63%5,712.55萬 | 5.03%6,209.06萬 | 17.55%6,034.52萬 | 15.86%6,019.22萬 | 12.80%5,027.47萬 |
-應收賬款 | -0.88%6,134.84萬 | -4.85%5,435.66萬 | 8.69%6,748.57萬 | 11.88%6,751.32萬 | 2.82%6,189.05萬 | 13.63%5,712.55萬 | 5.03%6,209.06萬 | 17.55%6,034.52萬 | 15.86%6,019.22萬 | 12.80%5,027.47萬 |
其他應收款(含利息和股利) | -14.48%441.11萬 | -31.12%357.22萬 | -43.19%461.55萬 | -42.74%422.4萬 | -43.25%515.81萬 | -47.35%518.59萬 | -29.31%812.37萬 | 33.17%737.69萬 | 45.08%908.9萬 | -21.35%984.99萬 |
-其他應收款 | ---- | -31.12%357.22萬 | ---- | -42.74%422.4萬 | ---- | -47.35%518.59萬 | ---- | 33.17%737.69萬 | ---- | -21.35%984.99萬 |
預付款項 | 9.60%4,629.41萬 | 4.02%4,152.41萬 | -7.22%4,190.46萬 | -1.78%4,275.08萬 | -1.91%4,223.76萬 | 7.49%3,991.82萬 | 11.13%4,516.45萬 | 24.01%4,352.39萬 | 22.33%4,306.15萬 | 18.64%3,713.83萬 |
存貨 | -47.41%878.92萬 | -45.62%997.3萬 | -27.92%1,536.03萬 | -23.87%1,687.3萬 | -13.55%1,671.19萬 | 17.62%1,833.79萬 | 58.94%2,130.95萬 | 110.50%2,216.19萬 | 65.44%1,933.2萬 | 115.19%1,559.1萬 |
其他流動資產 | 28.85%2,425.06萬 | 47.78%2,016.62萬 | -0.53%1,753.32萬 | 8.11%1,476.07萬 | -10.16%1,882.14萬 | -38.90%1,364.58萬 | -61.90%1,762.61萬 | -25.26%1,365.36萬 | 95.64%2,094.94萬 | 115.17%2,233.24萬 |
流動資產合計 | -21.55%4.46億 | 10.04%4.49億 | 27.20%5.6億 | 20.90%5.41億 | 4.90%5.68億 | -31.29%4.08億 | -34.85%4.4億 | -37.74%4.47億 | -30.69%5.41億 | -36.97%5.94億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 202.52%2.66億 | 202.52%2.66億 | -33.42%8,782.88萬 | -4.44%8,782.88萬 | -2.31%8,782.88萬 | -2.31%8,782.88萬 | --1.32億 | --9,190.88萬 | --8,990.88萬 | --8,990.88萬 |
固定資產 | ---- | -29.89%592.74萬 | ---- | -33.86%699.73萬 | ---- | -29.32%845.44萬 | ---- | 27.69%1,057.94萬 | ---- | 94.18%1,196.17萬 |
在建工程 | ---- | 96.52%2.02億 | ---- | 122.11%1.32億 | ---- | 207.45%1.03億 | ---- | 156.77%5,925.18萬 | ---- | 216.01%3,337.01萬 |
無形資產 | -15.95%6,676.36萬 | -15.35%6,992.58萬 | -20.14%7,309.58萬 | -19.62%7,626.66萬 | -19.18%7,943.79萬 | -18.77%8,260.92萬 | -13.13%9,152.49萬 | -12.77%9,488.34萬 | -12.54%9,828.68萬 | 13.59%1.02億 |
開發支出 | 181.37%4,472.01萬 | 186.75%3,418.77萬 | 126.76%2,525.56萬 | 595.98%2,137.72萬 | --1,589.4萬 | --1,192.23萬 | --1,113.76萬 | --307.15萬 | ---- | ---- |
商譽 | -0.89%1.95億 | -0.89%1.95億 | -5.02%1.96億 | -5.02%1.96億 | -5.02%1.96億 | -5.02%1.96億 | 7.81%2.07億 | 36.07%2.07億 | 36.69%2.07億 | 424.47%2.07億 |
長期待攤費用 | -20.18%122.82萬 | -21.37%134萬 | -38.82%127.48萬 | -39.19%139.33萬 | -39.65%153.87萬 | -28.39%170.42萬 | -22.48%208.36萬 | 50.11%229.11萬 | 62.10%254.94萬 | 62.63%237.98萬 |
遞延所得稅資產 | 0.28%599.49萬 | -0.00%599.46萬 | -83.55%607.58萬 | -81.05%605.79萬 | -76.35%597.83萬 | -68.80%599.48萬 | 167.83%3,694.57萬 | 7,571.41%3,196.26萬 | 6,364.90%2,528.27萬 | 6,911.17%1,921.52萬 |
使用權資產 | -51.68%334.24萬 | -48.48%461.76萬 | -71.93%345.27萬 | -64.35%513.97萬 | -59.86%691.74萬 | -54.43%896.29萬 | -29.83%1,229.96萬 | -9.52%1,441.85萬 | 79.59%1,723.47萬 | 441.31%1,966.97萬 |
其他非流動資產 | 53.45%3,582.13萬 | 68.39%3,270.24萬 | 82.18%2,859.84萬 | 115.31%2,621.68萬 | -16.34%2,334.38萬 | -47.13%1,942.07萬 | -62.82%1,569.79萬 | -73.51%1,217.64萬 | 318.50%2,790.4萬 | 5.86%3,673.44萬 |
非流動資產合計 | 24.21%11.52億 | 23.30%11.18億 | 0.67%9.45億 | 0.58%9.27億 | 4.36%9.28億 | 1.72%9.07億 | 27.53%9.39億 | 47.44%9.22億 | 57.11%8.89億 | 148.40%8.92億 |
資產總計 | 6.84%15.98億 | 19.18%15.68億 | 9.14%15.05億 | 7.22%14.68億 | 4.56%14.96億 | -11.48%13.15億 | -2.33%13.79億 | 1.89%13.69億 | 6.19%14.31億 | 14.14%14.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -9.93%1.33億 | -11.48%1.16億 | 17.00%1.5億 | 38.02%1.1億 | 116.76%1.47億 | 92.71%1.31億 | 221.50%1.29億 | --7,970萬 | 3,300.00%6,800萬 | 353.33%6,800萬 |
應付票據及應付帳款 | 72.52%6,853.89萬 | 46.48%5,736.97萬 | 194.09%4,220.25萬 | 199.23%4,149.81萬 | 163.52%3,972.82萬 | 308.49%3,916.59萬 | 100.26%1,435萬 | 78.08%1,386.85萬 | 62.24%1,507.62萬 | 30.59%958.8萬 |
-應付票據 | 94.98%1,065.81萬 | 1.92%359.93萬 | 868.30%395.56萬 | 194.02%684.15萬 | --546.64萬 | --353.15萬 | --40.85萬 | --232.68萬 | ---- | ---- |
-應付帳款 | 68.94%5,788.08萬 | 50.89%5,377.04萬 | 174.34%3,824.69萬 | 200.27%3,465.66萬 | 127.26%3,426.18萬 | 271.66%3,563.44萬 | 94.56%1,394.15萬 | 48.20%1,154.16萬 | 62.24%1,507.62萬 | 30.59%958.8萬 |
合同負債 | 26.13%1.52億 | 16.81%1.58億 | -1.99%1.34億 | -3.41%1.31億 | -14.17%1.21億 | 3.69%1.36億 | 18.95%1.37億 | 36.25%1.36億 | 50.91%1.41億 | 92.92%1.31億 |
預收款項 | -3.87%156.04萬 | 130.78%171.78萬 | 137.29%179.97萬 | 72.64%231.53萬 | 73.98%162.32萬 | -4.91%74.43萬 | -93.82%75.84萬 | -91.61%134.11萬 | -92.67%93.3萬 | -94.43%78.28萬 |
應付職工薪酬 | 8.73%3,065.33萬 | 5.83%3,360.59萬 | -20.51%3,377.07萬 | -13.00%3,127.39萬 | -22.84%2,819.22萬 | -35.72%3,175.45萬 | -4.77%4,248.62萬 | 11.18%3,594.8萬 | 4.74%3,653.72萬 | 34.36%4,939.85萬 |
應交稅費 | -12.65%402.78萬 | 39.01%430.37萬 | 20.68%331.48萬 | -11.51%337.52萬 | -26.64%461.09萬 | -63.79%309.6萬 | -56.86%274.69萬 | -28.70%381.43萬 | -18.35%628.52萬 | -10.52%854.93萬 |
其他應付款(含利息和股利) | 291.30%2,283.76萬 | 81.19%2,235.32萬 | -0.01%363.23萬 | -49.66%423.59萬 | -46.93%583.63萬 | -64.14%1,233.68萬 | -89.74%363.26萬 | -78.15%841.39萬 | -70.04%1,099.65萬 | 1,652.77%3,440.05萬 |
-其他應付款 | ---- | 81.19%2,235.32萬 | ---- | -49.66%423.59萬 | ---- | -64.14%1,233.68萬 | ---- | -78.15%841.39萬 | ---- | 1,652.77%3,440.05萬 |
一年內到期的非流動負債 | -78.49%130.07萬 | -73.76%187.9萬 | -72.01%241.07萬 | -62.11%322.17萬 | -36.49%604.65萬 | -26.65%716.2萬 | --861.33萬 | --850.24萬 | --952.04萬 | 465.95%976.46萬 |
其他流動負債 | 37.50%1,924.06萬 | 40.14%1,700.09萬 | 3.17%1,609.33萬 | 6.22%1,548.74萬 | -0.02%1,399.27萬 | -0.70%1,213.16萬 | 82.66%1,559.87萬 | 113.70%1,458.06萬 | --1,399.5萬 | 199.58%1,221.69萬 |
流動負債合計 | 17.67%4.33億 | 10.61%4.13億 | 9.66%3.88億 | 13.43%3.43億 | 21.88%3.68億 | 15.32%3.73億 | 31.26%3.54億 | 46.25%3.02億 | 53.68%3.02億 | 104.39%3.23億 |
非流動負債 | ||||||||||
預計負債 | 0.00%2,809.5 | -96.19%2,809.5 | -96.44%2,809.5 | -96.91%2,809.5 | -97.58%2,809.5 | -8.69%7.38萬 | 88.52%7.89萬 | 71.99%9.08萬 | 12.02%11.63萬 | 38.86%8.08萬 |
遞延所得稅負債 | -19.30%888.17萬 | -18.42%940.82萬 | -17.46%995.34萬 | -16.76%1,047.99萬 | -16.10%1,100.64萬 | -18.19%1,153.29萬 | -2.85%1,205.94萬 | -1.27%1,258.99萬 | -0.03%1,311.87萬 | 52.04%1,409.74萬 |
租賃負債 | 235.82%244.77萬 | 78.62%188.91萬 | -69.73%86.55萬 | -75.68%120.92萬 | -89.42%72.89萬 | -87.83%105.76萬 | -82.61%285.87萬 | -66.42%497.14萬 | -25.82%688.88萬 | 604.73%868.74萬 |
其他非流動負債 | 21.23%1.1億 | 46.89%8,621.36萬 | 116.64%1.01億 | 151.10%9,422.38萬 | 229.77%9,095.66萬 | 137.51%5,869.42萬 | --4,643萬 | --3,752.42萬 | --2,758.22萬 | --2,471.18萬 |
非流動負債合計 | 51.95%1.56億 | 84.93%1.32億 | 137.44%1.46億 | 126.03%1.25億 | 115.27%1.03億 | 49.98%7,135.85萬 | 112.58%6,142.7萬 | 99.83%5,517.62萬 | 111.91%4,770.61萬 | 350.41%4,757.75萬 |
負債合計 | 25.14%5.89億 | 22.55%5.45億 | 28.57%5.34億 | 30.81%4.68億 | 34.62%4.71億 | 19.77%4.44億 | 39.14%4.15億 | 52.56%3.57億 | 59.66%3.5億 | 119.79%3.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.26億 | 6.19%4.26億 | 6.19%4.26億 | 6.19%4.26億 | 6.19%4.26億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
資本公積 | -0.75%6.27億 | 29.10%6.25億 | 22.90%6.28億 | 23.76%6.32億 | 23.20%6.32億 | -4.98%4.84億 | 15.71%5.11億 | 8.30%5.11億 | 9.36%5.13億 | 9.35%5.1億 |
盈餘公積 | 9.09%2,451.78萬 | 9.09%2,451.78萬 | 0.00%2,247.45萬 | 0.00%2,247.45萬 | 0.00%2,247.45萬 | 0.00%2,247.45萬 | 5.52%2,247.45萬 | 5.52%2,247.45萬 | -6.60%2,247.45萬 | 5.52%2,247.45萬 |
未分配利潤 | -78.61%-4,093.4萬 | -360.54%-2,617.33萬 | -258.86%-9,755.5萬 | -152.63%-5,026.88萬 | -116.09%-2,291.86萬 | -103.28%-568.31萬 | -69.88%6,141.12萬 | -54.77%9,550.98萬 | -39.26%1.42億 | -29.00%1.73億 |
減:庫存股 | -13.34%2,601.64萬 | -13.34%2,601.64萬 | -74.19%753.13萬 | 50.02%3,001.99萬 | 2,180.56%3,001.99萬 | --3,001.99萬 | --2,917.63萬 | --2,001.06萬 | --131.63萬 | ---- |
歸屬母公司所有者權益合計 | -1.62%10.1億 | 17.35%10.23億 | 0.47%9.71億 | -0.96%10億 | -4.67%10.27億 | -21.18%8.72億 | -8.85%9.67億 | -8.03%10.1億 | -4.49%10.77億 | -2.29%11.06億 |
少數股東權益 | 25.78%-152.55萬 | 94.14%-5.28萬 | 114.30%37.08萬 | -75.07%53.61萬 | -159.11%-205.52萬 | -110.25%-90.17萬 | -104.88%-259.4萬 | -81.80%215.06萬 | 1,372.66%347.7萬 | 874.38%880.15萬 |
所有者權益(或股東權益)合計 | -1.58%10.09億 | 17.47%10.23億 | 0.78%9.72億 | -1.12%10億 | -5.17%10.25億 | -21.88%8.71億 | -13.43%9.64億 | -8.81%10.12億 | -4.20%10.81億 | -1.60%11.15億 |
負債和所有者權益(或股東權益)總計 | 6.84%15.98億 | 19.18%15.68億 | 9.14%15.05億 | 7.22%14.68億 | 4.56%14.96億 | -11.48%13.15億 | -2.33%13.79億 | 1.89%13.69億 | 6.19%14.31億 | 14.14%14.86億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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