(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 | -47.88%3.04億 | 15.66%3.35億 | 7.55%3.41億 | 10.61%3.62億 | 46.34%5.83億 | -49.15%2.89億 | -48.22%3.17億 | 804.63%3.28億 | 154.94%3.98億 | 375.89%5.69億 |
交易性金融資產 | 184.57%4.59億 | -11.76%4.48億 | -3.42%4.03億 | -22.22%3.58億 | -66.83%1.61億 | 21.75%5.07億 | -3.41%4.17億 | 47.38%4.6億 | 91.35%4.87億 | 14.98%4.17億 |
應收票據及應收賬款 | -28.75%2.24億 | -21.01%2.35億 | -22.60%2.59億 | -11.13%2.98億 | -3.71%3.15億 | 4.26%2.97億 | 29.70%3.34億 | 58.79%3.35億 | 87.08%3.27億 | 67.04%2.85億 |
-應收票據 | -38.86%2,531.25萬 | -35.67%4,318.78萬 | -30.18%2,001.1萬 | 5.03%2,986.75萬 | -13.52%4,140.39萬 | 40.21%6,713.18萬 | --2,866.14萬 | --2,843.83萬 | 7,511.87%4,787.87萬 | -16.87%4,787.87萬 |
-應收賬款 | -27.21%1.99億 | -16.73%1.92億 | -21.89%2.39億 | -12.63%2.68億 | -2.02%2.73億 | -3.00%2.3億 | 18.57%3.05億 | 45.33%3.07億 | 60.25%2.79億 | 109.79%2.37億 |
其他應收款(含利息和股利) | 50.65%234.57萬 | 356.13%728.87萬 | -87.22%228.61萬 | -83.75%194.34萬 | -84.21%155.7萬 | -22.55%159.79萬 | 238.40%1,788.44萬 | 18.06%1,196.1萬 | 177.89%985.86萬 | -17.96%206.32萬 |
-應收股利 | ---- | --607.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --308.38萬 | --202.52萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -80.44%194.34萬 | ---- | -22.55%159.79萬 | ---- | -1.93%993.58萬 | ---- | -17.96%206.32萬 |
合同資產 | -53.50%920.02萬 | -56.92%821.93萬 | -34.28%2,019.34萬 | -19.38%2,155.81萬 | -23.48%1,978.34萬 | -2.08%1,907.72萬 | 40.40%3,072.75萬 | 66.60%2,673.96萬 | 31.03%2,585.28萬 | -1.10%1,948.15萬 |
預付款項 | 630.81%66.04萬 | 645.67%66.04萬 | -99.73%8.44萬 | -99.48%9.13萬 | -80.07%9.04萬 | -80.50%8.86萬 | 3,748.32%3,100.33萬 | 2,089.53%1,751.45萬 | -24.79%45.35萬 | -25.63%45.41萬 |
存貨 | -31.67%5,001.63萬 | -19.51%5,192.45萬 | 73.00%6,402.95萬 | 114.05%6,338.03萬 | 153.71%7,319.44萬 | 91.93%6,451.32萬 | -0.25%3,701.05萬 | 25.23%2,960.97萬 | 31.30%2,884.92萬 | 24.73%3,361.27萬 |
其他流動資產 | -6.98%60.74萬 | 6.76%75.37萬 | 4.88%62.79萬 | 4.89%63.93萬 | 2.46%65.3萬 | 8.52%70.6萬 | -91.41%59.87萬 | -90.45%60.95萬 | -80.98%63.74萬 | -83.81%65.06萬 |
流動資產調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -9.00%10.5億 | -7.96%10.86億 | -8.09%10.9億 | -8.57%11.06億 | -9.65%11.54億 | -11.10%11.8億 | -13.69%11.85億 | 96.16%12.1億 | 101.34%12.77億 | 87.87%13.27億 |
非流動資產 | ||||||||||
其他權益工具投資 | -50.36%7,264.88萬 | -36.52%8,720.76萬 | -15.96%9,004.91萬 | -13.08%1.12億 | 17.01%1.46億 | 18.19%1.37億 | -10.65%1.07億 | 5.15%1.29億 | 10.72%1.25億 | 10.92%1.16億 |
其他非流動金融資產 | --985.54萬 | --985.54萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -15.20%3,859.67萬 | -13.20%3,997.36萬 | 17.82%4,315.2萬 | 24.11%4,497.16萬 | 24.50%4,551.74萬 | 23.61%4,605.49萬 | 1.45%3,662.64萬 | 10.64%3,623.46萬 | 29.20%3,656.05萬 | 53.78%3,725.67萬 |
固定資產 | ---- | ---- | ---- | -8.84%8,301.81萬 | ---- | -9.90%8,701.93萬 | ---- | -9.95%9,106.91萬 | ---- | -10.07%9,658.37萬 |
在建工程 | ---- | ---- | ---- | 25.31%3.52億 | ---- | 47.83%3.24億 | ---- | 84.97%2.81億 | ---- | 133.78%2.19億 |
無形資產 | -66.90%1,991.75萬 | -67.41%2,189.04萬 | -14.25%6,096.78萬 | 125.98%6,876.78萬 | 79.32%6,017.95萬 | 80.02%6,716.01萬 | 246.99%7,110.06萬 | 35.87%3,043.14萬 | 38.08%3,355.94萬 | 42.33%3,730.75萬 |
開發支出 | ---- | ---- | ---- | ---- | -47.07%1,753.97萬 | -48.49%1,165.33萬 | -85.65%480.92萬 | 43.82%3,802.84萬 | 81.41%3,314.03萬 | 130.55%2,262.35萬 |
長期待攤費用 | 21.27%16.99萬 | -50.89%8.32萬 | -46.77%9.36萬 | -53.08%10.4萬 | -47.60%14.01萬 | -45.94%16.93萬 | -54.44%17.58萬 | -47.58%22.16萬 | -41.82%26.74萬 | -36.91%31.32萬 |
遞延所得稅資產 | 131.11%3,493.56萬 | 143.43%3,497.4萬 | 105.39%2,441.47萬 | 70.30%2,079.72萬 | 23.31%1,511.63萬 | 14.27%1,436.75萬 | 18.32%1,188.73萬 | 32.37%1,221.2萬 | 17.62%1,225.91萬 | 6.16%1,257.29萬 |
使用權資產 | -40.24%149.21萬 | -41.61%153.97萬 | -25.38%224.08萬 | -22.00%238.07萬 | -20.94%249.7萬 | -18.95%263.7萬 | 6.38%300.29萬 | --305.21萬 | --315.82萬 | -0.30%325.35萬 |
其他非流動資產 | -10.00%94.56萬 | -10.00%94.56萬 | -42.42%105.07萬 | -49.08%105.07萬 | -49.08%105.07萬 | -49.08%105.07萬 | -3.95%182.47萬 | 8.63%206.35萬 | 8.63%206.35萬 | 8.63%206.35萬 |
非流動資產合計 | -13.18%6.07億 | -9.35%6.26億 | 9.11%6.66億 | 11.54%6.95億 | 17.36%6.99億 | 26.32%6.91億 | 22.12%6.1億 | 32.93%6.23億 | 41.51%5.95億 | 42.63%5.47億 |
資產調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
資產總計 | -10.58%16.57億 | -8.47%17.13億 | -2.24%17.55億 | -1.73%18.01億 | -1.06%18.53億 | -0.18%18.71億 | -4.14%17.96億 | 68.84%18.33億 | 77.48%18.73億 | 71.95%18.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | --1,498.54萬 | -50.36%1,489.06萬 | ---- | ---- | ---- | -60.84%3,000萬 | -21.47%5,982.68萬 |
應付票據及應付帳款 | 19.02%5,200.55萬 | 0.81%6,555.42萬 | 179.35%7,089.29萬 | 34.48%7,398.52萬 | -30.72%4,369.49萬 | 16.38%6,502.83萬 | -39.40%2,537.82萬 | 37.17%5,501.49萬 | 250.46%6,306.68萬 | -6.23%5,587.58萬 |
-應付帳款 | 19.02%5,200.55萬 | 0.81%6,555.42萬 | 179.35%7,089.29萬 | 34.48%7,398.52萬 | -30.72%4,369.49萬 | 16.38%6,502.83萬 | -39.40%2,537.82萬 | 37.17%5,501.49萬 | 250.46%6,306.68萬 | -6.23%5,587.58萬 |
合同負債 | 0.50%3,231.64萬 | 14.79%3,102.88萬 | 74.17%3,150.66萬 | 39.33%2,779.48萬 | 4,868.88%3,215.52萬 | 1,702.45%2,703.12萬 | 222.85%1,808.93萬 | 256.03%1,994.85萬 | -58.10%64.71萬 | -74.74%149.97萬 |
應付職工薪酬 | -17.66%2,063.2萬 | -12.63%2,713.82萬 | 34.53%3,084.69萬 | 27.47%2,780.59萬 | 9.04%2,505.77萬 | -3.87%3,106.01萬 | -0.85%2,293.01萬 | -0.78%2,181.43萬 | 16.69%2,298.1萬 | 9.25%3,231.16萬 |
應交稅費 | -1.41%1,108.1萬 | -26.31%1,092.3萬 | -3.86%1,553.68萬 | -2.65%1,411.39萬 | -45.21%1,123.97萬 | -29.77%1,482.26萬 | -15.02%1,616萬 | -4.25%1,449.78萬 | 42.29%2,051.59萬 | 12.86%2,110.68萬 |
其他應付款(含利息和股利) | 8.27%115.42萬 | 31.61%436.67萬 | -31.54%40.24萬 | 18.98%38.96萬 | 34.58%106.6萬 | 65.25%331.78萬 | -77.61%58.79萬 | -52.73%32.74萬 | -6.48%79.21萬 | 44.87%200.77萬 |
-其他應付款 | ---- | ---- | ---- | 18.98%38.96萬 | ---- | 65.25%331.78萬 | ---- | -52.73%32.74萬 | ---- | 44.87%200.77萬 |
一年內到期的非流動負債 | --37.04萬 | -37.08%38.87萬 | ---- | ---- | ---- | 2.74%61.78萬 | ---- | ---- | ---- | -4.61%60.13萬 |
流動負債合計 | -8.23%1.18億 | -1.75%1.39億 | 79.43%1.49億 | 42.54%1.59億 | -7.17%1.28億 | -18.10%1.42億 | -52.96%8,314.55萬 | -19.25%1.12億 | 5.25%1.38億 | -9.78%1.73億 |
非流動負債 | ||||||||||
預計負債 | --258.83萬 | --258.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -76.49%130.12萬 | -75.10%121.07萬 | 436.65%157.29萬 | -54.39%144.13萬 | 117.96%553.57萬 | 301.19%486.16萬 | -37.59%29.31萬 | 1,677.33%316.04萬 | 1,188.81%253.97萬 | 484.00%121.18萬 |
長期遞延收益 | 0.00%266.5萬 | 0.00%266.5萬 | -26.73%266.5萬 | -28.06%266.5萬 | --266.5萬 | -36.68%266.5萬 | -20.01%363.73萬 | -25.43%370.47萬 | ---- | -32.21%420.9萬 |
租賃負債 | -53.37%120.87萬 | -38.27%124.11萬 | -18.04%235.99萬 | -16.11%242.24萬 | -15.27%259.23萬 | -18.43%201.05萬 | -5.97%287.93萬 | --288.77萬 | --305.94萬 | -4.69%246.48萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.90%390.13萬 | ---- |
非流動負債合計 | -28.07%776.32萬 | -19.21%770.51萬 | -3.11%659.78萬 | -33.06%652.87萬 | 13.61%1,079.3萬 | 20.94%953.71萬 | -15.71%680.96萬 | 89.53%975.28萬 | 64.87%950.04萬 | -12.41%788.56萬 |
負債合計 | -9.77%1.25億 | -2.85%1.47億 | 73.18%1.56億 | 36.46%1.66億 | -5.83%1.39億 | -16.40%1.51億 | -51.33%8,995.51萬 | -15.34%1.21億 | 7.76%1.48億 | -9.90%1.81億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 22.08%2.7億 | 22.08%2.7億 | 22.08%2.7億 |
資本公積 | 0.07%10.56億 | 0.00%10.56億 | 0.00%10.56億 | 0.00%10.56億 | -0.07%10.55億 | 0.00%10.56億 | 0.00%10.56億 | 182.10%10.56億 | 182.10%10.56億 | 182.10%10.56億 |
盈餘公積 | 0.00%4,751.99萬 | 0.00%4,751.99萬 | 7.57%4,751.99萬 | 7.57%4,751.99萬 | 7.57%4,751.99萬 | 7.57%4,751.99萬 | 10.67%4,417.45萬 | 10.67%4,417.45萬 | 10.67%4,417.45萬 | 10.67%4,417.45萬 |
未分配利潤 | -30.11%2.17億 | -34.05%2.14億 | -27.72%2.44億 | -19.58%2.61億 | -9.19%3.11億 | 1.99%3.24億 | 8.08%3.38億 | 10.48%3.25億 | 22.78%3.42億 | 23.91%3.18億 |
減:庫存股 | --2,501.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -206.22%-3,326.53萬 | -190.81%-2,089.03萬 | -1,098.53%-1,722.51萬 | -90.15%170.7萬 | 126.79%3,131.8萬 | 266.04%2,300.48萬 | -113.47%-143.72萬 | 31.32%1,732.69萬 | 189.81%1,380.96萬 | 386.49%628.47萬 |
歸屬母公司所有者權益調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -10.64%15.31億 | -8.97%15.65億 | -6.22%16億 | -4.44%16.36億 | -0.65%17.14億 | 1.56%17.2億 | 1.03%17.06億 | 81.64%17.12億 | 87.88%17.25億 | 90.45%16.93億 |
所有者權益(或股東權益)合計 | -10.64%15.31億 | -8.97%15.65億 | -6.22%16億 | -4.44%16.36億 | -0.65%17.14億 | 1.56%17.2億 | 1.03%17.06億 | 81.64%17.12億 | 87.88%17.25億 | 90.45%16.93億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | -10.58%16.57億 | -8.47%17.13億 | -2.24%17.55億 | -1.73%18.01億 | -1.06%18.53億 | -0.18%18.71億 | -4.14%17.96億 | 68.84%18.33億 | 77.48%18.73億 | 71.95%18.74億 |
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 | -- | 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) | -- | -- | -- | 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