(Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -25.20%3.29億 | -21.73%4.08億 | -13.51%5.35億 | -28.09%6.12億 | -40.08%4.39億 | -31.49%5.21億 | -30.87%6.18億 | -33.12%8.52億 | 1,100.57%7.33億 | 940.58%7.61億 |
交易性金融資產 | ---- | ---- | ---- | ---- | -40.04%3,000萬 | ---- | ---- | ---- | --5,003.75萬 | --5,002.5萬 |
應收票據及應收賬款 | 20.39%5.76億 | 18.81%5.05億 | 14.59%4.73億 | 12.42%4.59億 | 59.76%4.79億 | 60.77%4.25億 | 64.65%4.13億 | 62.68%4.08億 | 6.85%3億 | 2.44%2.64億 |
-應收票據 | 31.53%591.06萬 | -86.20%39.35萬 | 61.42%68.2萬 | 579.49%400.9萬 | 1,524.45%449.39萬 | -42.46%285.15萬 | 1,820.45%42.25萬 | 224.18%59萬 | -39.86%27.66萬 | --495.59萬 |
-應收賬款 | 20.29%5.7億 | 19.52%5.04億 | 14.54%4.73億 | 11.60%4.55億 | 58.40%4.74億 | 62.74%4.22億 | 64.50%4.13億 | 62.57%4.07億 | 6.93%2.99億 | 0.52%2.59億 |
其他應收款(含利息和股利) | -26.63%3,265.97萬 | -17.11%3,250.15萬 | -20.28%3,421.89萬 | -22.69%3,798萬 | -10.34%4,451.19萬 | -19.70%3,920.94萬 | 7.84%4,292.63萬 | 34.96%4,912.97萬 | 22.79%4,964.68萬 | 58.97%4,882.97萬 |
-其他應收款 | ---- | -17.11%3,250.15萬 | ---- | -22.69%3,798萬 | ---- | -19.70%3,920.94萬 | ---- | 34.96%4,912.97萬 | ---- | 58.97%4,882.97萬 |
合同資產 | 4.41%3.39億 | 10.16%3.5億 | 12.28%3.11億 | 17.43%3.16億 | 16.11%3.25億 | 23.89%3.18億 | 32.95%2.77億 | 29.97%2.69億 | 102.57%2.8億 | 136.42%2.56億 |
預付款項 | 1.85%1.84億 | -6.79%1.84億 | -0.47%1.87億 | 29.54%1.81億 | 22.41%1.81億 | 57.34%1.97億 | 78.47%1.88億 | 64.31%1.4億 | 68.54%1.48億 | 71.23%1.25億 |
存貨 | 9.27%6.17億 | 9.18%6.18億 | 9.95%6.13億 | 11.78%5.91億 | 12.95%5.65億 | 16.50%5.66億 | 19.99%5.57億 | 32.00%5.29億 | 29.36%5億 | 37.45%4.86億 |
其他流動資產 | 91.22%1,483.01萬 | 472.14%4,434.33萬 | -14.57%1,558.08萬 | 14.22%1,516.17萬 | -7.16%775.56萬 | -25.39%775.04萬 | 54.15%1,823.86萬 | -11.35%1,327.43萬 | -59.79%835.36萬 | -51.88%1,038.77萬 |
流動資產合計 | 1.07%20.92億 | 3.25%21.41億 | 2.55%21.69億 | -2.09%22.13億 | 0.11%20.7億 | 3.60%20.73億 | 4.43%21.15億 | -0.37%22.61億 | 103.36%20.68億 | 117.59%20.01億 |
非流動資產 | ||||||||||
其他權益工具投資 | -26.83%7,750.75萬 | -15.62%7,250.75萬 | 29.62%7,250.75萬 | 29.62%7,250.75萬 | 89.37%1.06億 | 53.33%8,593.11萬 | 178.26%5,593.89萬 | 178.26%5,593.89萬 | 178.26%5,593.89萬 | 178.77%5,604.18萬 |
固定資產 | ---- | -8.42%1,122.21萬 | ---- | 60.84%1,493.78萬 | ---- | 37.78%1,225.36萬 | ---- | -6.90%928.77萬 | ---- | 30.80%889.34萬 |
無形資產 | -12.00%1,668.9萬 | -13.32%1,737.05萬 | -11.38%1,820.8萬 | -11.22%1,921.17萬 | -17.00%1,896.41萬 | -15.12%2,003.95萬 | 19.70%2,054.6萬 | 19.26%2,163.89萬 | 79.58%2,284.7萬 | 81.30%2,360.84萬 |
開發支出 | 131.94%1.63億 | 223.22%1.47億 | 368.84%1.29億 | 449.36%1.01億 | 434.38%7,040.23萬 | 465.39%4,549.52萬 | 581.83%2,742.06萬 | --1,836.02萬 | --1,317.47萬 | --804.67萬 |
長期待攤費用 | 573.77%329.25萬 | 238.59%267.27萬 | 138.08%229.81萬 | 107.32%236.59萬 | -56.62%48.87萬 | -40.34%78.94萬 | -36.49%96.52萬 | -32.82%114.11萬 | 131.07%112.65萬 | 144.28%132.32萬 |
遞延所得稅資產 | 19.29%1.48億 | 18.03%1.43億 | 21.94%1.31億 | 28.25%1.27億 | 46.52%1.24億 | 56.61%1.21億 | 47.55%1.08億 | 48.77%9,869.17萬 | 52.51%8,488.31萬 | 48.29%7,713.14萬 |
使用權資產 | -10.69%1,832.62萬 | 3.90%2,313.14萬 | 12.71%2,807.79萬 | -22.13%1,681.29萬 | -16.05%2,052.09萬 | -19.77%2,226.28萬 | -15.34%2,491.28萬 | 99.09%2,159.21萬 | 95.24%2,444.33萬 | 94.95%2,774.88萬 |
其他非流動資產 | -73.62%906.13萬 | -74.78%1,156.13萬 | -79.72%907.23萬 | 46.11%5,806.13萬 | -35.64%3,435.04萬 | -12.24%4,585.04萬 | -11.03%4,473.82萬 | -21.03%3,973.82萬 | 1,287.74%5,337.24萬 | 1,260.46%5,224.77萬 |
非流動資產合計 | 45.53%5.69億 | 53.37%5.42億 | 79.62%5.23億 | 62.70%4.33億 | 47.25%3.91億 | 38.57%3.53億 | 41.92%2.91億 | 50.14%2.66億 | 136.59%2.65億 | 121.03%2.55億 |
資產總計 | 8.13%26.61億 | 10.55%26.83億 | 11.89%26.92億 | 4.74%26.47億 | 5.47%24.61億 | 7.55%24.27億 | 7.88%24.06億 | 3.29%25.27億 | 106.66%23.34億 | 117.97%22.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 399.76%2.76億 | 1,451.40%2.87億 | 2,446.28%2.6億 | 111.14%1.8億 | 93.19%5,521.08萬 | 104.81%1,851.08萬 | 36.73%1,020萬 | -47.23%8,509.42萬 | -84.75%2,857.8萬 | -90.71%903.8萬 |
應付票據及應付帳款 | 10.91%3.21億 | 8.64%3.12億 | 14.13%2.94億 | 12.30%2.95億 | 34.62%2.89億 | 38.88%2.87億 | 31.16%2.58億 | 50.61%2.63億 | 23.34%2.15億 | 45.53%2.07億 |
-應付票據 | 39.43%1,539.16萬 | 128.55%2,881.48萬 | 54.70%1,411.14萬 | 3.64%1,345.78萬 | 52.73%1,103.93萬 | -0.44%1,260.75萬 | -0.25%912.17萬 | 51.12%1,298.47萬 | -48.68%722.79萬 | 187.64%1,266.36萬 |
-應付帳款 | 9.78%3.05億 | 3.14%2.83億 | 12.64%2.8億 | 12.75%2.82億 | 33.99%2.78億 | 41.44%2.75億 | 32.70%2.48億 | 50.59%2.5億 | 29.68%2.08億 | 40.99%1.94億 |
合同負債 | -1.13%9,721.68萬 | -29.36%1.06億 | -19.57%1.23億 | -3.04%1.48億 | -36.51%9,832.36萬 | -0.61%1.5億 | 12.09%1.53億 | -10.76%1.52億 | -0.87%1.55億 | -19.82%1.5億 |
應付職工薪酬 | 1.50%3,299.74萬 | -10.08%2,810.6萬 | 10.27%3,375.48萬 | 5.51%3,242.16萬 | 8.02%3,250.84萬 | 2.46%3,125.51萬 | -2.47%3,061.06萬 | -3.97%3,072.98萬 | -3.07%3,009.45萬 | 1.86%3,050.54萬 |
應交稅費 | 10.39%1.07億 | 15.05%9,800.08萬 | 17.84%1.06億 | 13.79%1.13億 | 44.76%9,699.16萬 | 56.94%8,518.36萬 | 73.23%9,010.57萬 | 59.40%9,931.84萬 | 37.27%6,700.22萬 | 22.00%5,427.8萬 |
其他應付款(含利息和股利) | -33.11%251.81萬 | -6.47%391.18萬 | -10.14%450.53萬 | -16.60%478.88萬 | -28.40%376.44萬 | -18.97%418.23萬 | 47.95%501.36萬 | -72.40%574.22萬 | 14.45%525.73萬 | -24.47%516.14萬 |
-其他應付款 | ---- | -6.47%391.18萬 | ---- | -16.60%478.88萬 | ---- | -18.97%418.23萬 | ---- | -72.40%574.22萬 | ---- | -24.47%516.14萬 |
一年內到期的非流動負債 | -36.29%705.7萬 | -13.97%984.72萬 | 0.10%1,376.4萬 | -16.07%1,044.78萬 | -15.58%1,107.64萬 | 3.03%1,144.64萬 | 87.33%1,374.98萬 | 73.61%1,244.78萬 | 85.32%1,312.01萬 | 61.79%1,110.99萬 |
其他流動負債 | 435.97%13.62萬 | 506.42%15.41萬 | 0.00%2.54萬 | -57.22%25.13萬 | -95.22%2.54萬 | 0.00%2.54萬 | -53.71%2.54萬 | -6.34%58.74萬 | -47.68%53.17萬 | -97.93%2.54萬 |
流動負債合計 | 43.70%8.44億 | 43.83%8.45億 | 49.09%8.35億 | 20.70%7.84億 | 14.16%5.87億 | 25.68%5.88億 | 28.96%5.6億 | 3.15%6.49億 | -15.74%5.14億 | -9.47%4.68億 |
非流動負債 | ||||||||||
預計負債 | 3.63%844.69萬 | -6.55%793.26萬 | -3.83%757.54萬 | -52.17%686.49萬 | -43.32%815.13萬 | -38.05%848.88萬 | -41.04%787.69萬 | 11.76%1,435.31萬 | 18.53%1,438.24萬 | 10.79%1,370.27萬 |
遞延所得稅負債 | -30.29%250.21萬 | -11.81%342.58萬 | 23.64%434.51萬 | -20.01%272.76萬 | --358.95萬 | --388.44萬 | --351.42萬 | 102.58%341萬 | ---- | ---- |
長期遞延收益 | 200.82%1,328.39萬 | 178.07%1,418.4萬 | 96.41%1,584.71萬 | -16.72%649.32萬 | -59.04%441.59萬 | -15.53%510.09萬 | 21.40%806.82萬 | 57.67%779.68萬 | -34.67%1,078.07萬 | -60.13%603.89萬 |
租賃負債 | 34.20%974.65萬 | 70.02%1,401.09萬 | 2.90%1,064.87萬 | -39.52%522.9萬 | -31.55%726.29萬 | -44.29%824.08萬 | -44.60%1,034.85萬 | 183.03%864.51萬 | 118.51%1,061.07萬 | 115.68%1,479.21萬 |
非流動負債合計 | 45.09%3,397.93萬 | 53.81%3,955.33萬 | 28.88%3,841.62萬 | -37.69%2,131.47萬 | -34.53%2,341.96萬 | -25.54%2,571.49萬 | -22.95%2,980.77萬 | 51.85%3,420.5萬 | 6.81%3,577.37萬 | 0.47%3,453.37萬 |
負債合計 | 43.76%8.78億 | 44.25%8.85億 | 48.07%8.73億 | 17.78%8.05億 | 10.99%6.1億 | 22.15%6.13億 | 24.71%5.9億 | 4.83%6.83億 | -14.57%5.5億 | -8.85%5.02億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.62%1.38億 | 0.51%1.39億 | 0.50%1.39億 | 0.45%1.38億 | 0.40%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 33.33%1.38億 | 33.33%1.38億 |
資本公積 | -2.03%17.79億 | 0.18%18.08億 | 0.39%18.08億 | 0.55%18.06億 | 1.16%18.15億 | 0.91%18.04億 | 0.68%18億 | 0.46%17.96億 | 208.24%17.95億 | 207.14%17.88億 |
盈餘公積 | 534.24%340.74萬 | 534.24%340.74萬 | 534.24%340.74萬 | 534.24%340.74萬 | 0.00%53.72萬 | 0.00%53.72萬 | 0.00%53.72萬 | 0.00%53.72萬 | 0.00%53.72萬 | 0.00%53.72萬 |
未分配利潤 | -18.55%-1.26億 | 23.99%-1.12億 | 34.38%-9,626.79萬 | 31.95%-8,441.73萬 | 43.83%-1.06億 | 31.85%-1.47億 | 32.72%-1.47億 | 34.81%-1.24億 | 28.08%-1.89億 | 19.09%-2.16億 |
減:庫存股 | ---- | --3,005.35萬 | --3,000.2萬 | --2,182.91萬 | --1,499.41萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | ---669.77萬 | ---669.77萬 | ---669.77萬 | ---669.77萬 | ---- | ---- | ---- | ---- | ---- | 0.00%-144.25萬 |
歸屬母公司所有者權益合計 | -2.52%17.87億 | 0.30%18.01億 | 1.36%18.17億 | 1.35%18.35億 | 5.11%18.33億 | 5.06%17.96億 | 4.98%17.92億 | 4.38%18.11億 | 313.06%17.44億 | 309.16%17.09億 |
少數股東權益 | -120.01%-348.51萬 | -115.77%-282.32萬 | -89.45%257.05萬 | -79.52%672.26萬 | -55.61%1,741.57萬 | -60.40%1,790.4萬 | -51.73%2,436.43萬 | -44.93%3,282.32萬 | -37.80%3,923.06萬 | -32.18%4,521.71萬 |
所有者權益(或股東權益)合計 | -3.62%17.84億 | -0.85%17.98億 | 0.14%18.19億 | -0.09%18.42億 | 3.77%18.51億 | 3.37%18.14億 | 3.35%18.16億 | 2.74%18.44億 | 267.46%17.83億 | 262.18%17.54億 |
負債和所有者權益(或股東權益)總計 | 8.13%26.61億 | 10.55%26.83億 | 11.89%26.92億 | 4.74%26.47億 | 5.47%24.61億 | 7.55%24.27億 | 7.88%24.06億 | 3.29%25.27億 | 106.66%23.34億 | 117.97%22.56億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
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