(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 | 17.88%1.94億 | -1.53%2.12億 | -31.42%1.19億 | -63.29%1.2億 | -47.24%1.65億 | -23.01%2.16億 | 5.09%1.74億 | 38.78%3.28億 | 77.73%3.13億 | -18.43%2.8億 |
交易性金融資產 | -98.47%50.42萬 | --50.15萬 | -96.66%50.19萬 | --100 | --3,305.18萬 | ---- | -92.95%1,503.8萬 | ---- | ---- | -68.51%8,104.44萬 |
應收票據及應收賬款 | -9.15%4.92億 | -11.09%4.88億 | -16.35%5.43億 | -14.56%5.24億 | -4.91%5.42億 | -6.56%5.49億 | 11.44%6.49億 | 5.46%6.13億 | 14.62%5.7億 | 10.08%5.88億 |
-應收票據 | 298.20%2,298.19萬 | 101.19%690.41萬 | 333.87%570.64萬 | 1,265.57%931.33萬 | 65.59%577.14萬 | -9.53%343.17萬 | -6.60%131.52萬 | -78.64%68.2萬 | 215.15%348.54萬 | 67.24%379.3萬 |
-應收賬款 | -12.46%4.69億 | -11.79%4.82億 | -17.06%5.37億 | -15.98%5.14億 | -5.35%5.36億 | -6.54%5.46億 | 11.48%6.48億 | 5.93%6.12億 | 14.17%5.66億 | 9.84%5.84億 |
其他應收款(含利息和股利) | 12.67%2,746.46萬 | 7.11%2,115.27萬 | -5.10%3,189.23萬 | -2.81%2,698.45萬 | -4.79%2,437.69萬 | 25.28%1,974.84萬 | 12.27%3,360.7萬 | 39.08%2,776.56萬 | 24.01%2,560.35萬 | 31.01%1,576.35萬 |
-其他應收款 | ---- | 7.11%2,115.27萬 | ---- | -2.81%2,698.45萬 | ---- | 25.28%1,974.84萬 | ---- | 39.08%2,776.56萬 | ---- | 31.01%1,576.35萬 |
合同資產 | 9.96%1,826.48萬 | 17.98%1,980.99萬 | -31.86%1,840.5萬 | -22.89%1,819.47萬 | -26.14%1,661.01萬 | -25.42%1,679.12萬 | -14.54%2,701.11萬 | -26.94%2,359.71萬 | -19.17%2,248.75萬 | -20.18%2,251.54萬 |
預付款項 | 212.88%2.38億 | 28.84%8,917.02萬 | 41.70%1.38億 | 11.71%1.13億 | -24.46%7,620.18萬 | -17.27%6,921.24萬 | 12.78%9,767.14萬 | 94.53%1.01億 | 208.47%1.01億 | 201.60%8,366.09萬 |
存貨 | 46.00%6.79億 | 65.00%6.52億 | 85.29%6.72億 | 108.50%5.67億 | 70.31%4.65億 | 65.13%3.95億 | 55.08%3.63億 | 38.40%2.72億 | 26.94%2.73億 | 36.38%2.39億 |
應收款項融資 | -52.42%962.39萬 | 61.97%3,816.5萬 | -10.18%1,823.81萬 | -10.02%1,790.09萬 | -28.69%2,022.6萬 | -51.81%2,356.35萬 | 32.27%2,030.5萬 | 233.98%1,989.5萬 | 85.11%2,836.35萬 | 271.10%4,889.67萬 |
其他流動資產 | -29.26%1,036.37萬 | 16.95%1,297.63萬 | -21.50%1,546.54萬 | 31.64%2,189.29萬 | -23.83%1,464.94萬 | -14.62%1,109.58萬 | 151.14%1,970.03萬 | 273.04%1,663.15萬 | 133.28%1,923.22萬 | 701.31%1,299.52萬 |
流動資產合計 | 23.10%16.7億 | 17.98%15.34億 | 11.31%15.57億 | 0.51%14.09億 | 0.36%13.56億 | -5.23%13億 | 2.38%13.99億 | 3.70%14.02億 | 3.22%13.52億 | -1.50%13.72億 |
非流動資產 | ||||||||||
長期應收款 | ---- | ---- | -66.07%290.32萬 | -64.65%301.36萬 | -54.29%390.73萬 | -56.52%376.51萬 | -4.36%855.58萬 | -5.97%852.53萬 | -4.95%854.88萬 | -19.44%865.91萬 |
固定資產 | ---- | 23.26%4,112.78萬 | ---- | 61.26%4,494.8萬 | ---- | 11.17%3,336.69萬 | ---- | 142.99%2,787.27萬 | ---- | 200.31%3,001.45萬 |
在建工程 | ---- | -91.12%129.02萬 | ---- | ---- | ---- | --1,452.38萬 | ---- | ---- | ---- | ---- |
無形資產 | 1.22%9,455.92萬 | 25.68%9,602.97萬 | 6.16%8,206.5萬 | 34.27%8,834.99萬 | 77.57%9,341.92萬 | 41.33%7,640.85萬 | 204.57%7,730.26萬 | 166.75%6,580.14萬 | 130.03%5,260.93萬 | 145.15%5,406.34萬 |
開發支出 | 67.84%1,555.77萬 | -25.95%1,366.97萬 | 377.89%2,869.89萬 | 279.39%2,003.82萬 | -22.68%926.96萬 | 160.38%1,846萬 | -65.49%600.53萬 | -20.68%528.18萬 | --1,198.8萬 | --708.96萬 |
商譽 | 0.00%6,781.59萬 | 0.00%6,781.59萬 | 1.32%6,781.59萬 | 2,238.56%6,781.59萬 | 2,242.57%6,781.59萬 | 2,238.56%6,781.59萬 | 1,331.82%6,692.97萬 | 148.39%289.99萬 | 143.77%289.49萬 | 145.93%289.99萬 |
長期待攤費用 | -7.78%997.87萬 | -18.90%950.96萬 | 0.31%1,121.64萬 | 26.49%1,141.24萬 | 6.06%1,082.07萬 | 18.22%1,172.56萬 | 21.90%1,118.18萬 | -1.38%902.26萬 | 24.47%1,020.25萬 | 29.91%991.84萬 |
遞延所得稅資產 | 56.23%4,518.92萬 | 30.36%4,302.85萬 | 24.58%3,284.95萬 | 69.99%3,623.97萬 | 33.29%2,892.48萬 | 53.73%3,300.83萬 | 75.52%2,636.73萬 | 46.86%2,131.88萬 | 61.00%2,170.12萬 | 55.09%2,147.12萬 |
使用權資產 | -13.30%4,968.72萬 | -11.03%5,209.94萬 | -19.68%5,005.73萬 | -17.89%5,371.56萬 | -3.62%5,731.05萬 | -6.25%5,855.92萬 | 12.74%6,231.88萬 | 18.85%6,541.91萬 | 7.65%5,946萬 | 0.63%6,246.44萬 |
其他非流動資產 | 64.24%800.21萬 | 19.55%534.2萬 | 578.17%471.13萬 | 579.77%457.62萬 | 1,308.49%487.23萬 | 275.32%446.86萬 | -89.36%69.47萬 | -86.47%67.32萬 | -91.54%34.59萬 | -40.86%119.06萬 |
非流動資產合計 | 0.73%3.29億 | 2.31%3.31億 | 7.91%3.24億 | 39.08%3.31億 | 44.29%3.27億 | 42.15%3.23億 | 51.45%3億 | 34.36%2.38億 | 37.25%2.26億 | 33.58%2.27億 |
資產總計 | 18.75%19.99億 | 14.86%18.65億 | 10.71%18.81億 | 6.11%17.4億 | 6.66%16.83億 | 1.51%16.23億 | 8.60%16.99億 | 7.25%16.4億 | 7.03%15.78億 | 2.32%15.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 80.93%3.67億 | 58.56%3.1億 | 55.84%3億 | 20.25%2.41億 | 38.23%2.03億 | 42.72%1.95億 | 40.87%1.93億 | 110.51%2億 | 193.51%1.47億 | 173.51%1.37億 |
應付票據及應付帳款 | 11.28%2.34億 | 88.55%3.58億 | 63.21%3.05億 | 28.15%2.44億 | 25.41%2.1億 | 19.52%1.9億 | 42.83%1.87億 | 82.84%1.91億 | 63.85%1.67億 | 26.78%1.59億 |
-應付票據 | ---- | 0.00%1,000萬 | 0.00%1,000萬 | ---- | -73.72%1,000萬 | -33.33%1,000萬 | --1,000萬 | --3,304.75萬 | --3,804.75萬 | --1,500萬 |
-應付帳款 | 16.84%2.34億 | 93.47%3.48億 | 66.79%2.95億 | 55.04%2.44億 | 54.58%2億 | 25.03%1.8億 | 35.18%1.77億 | 51.13%1.58億 | 26.60%1.29億 | 14.80%1.44億 |
合同負債 | 171.60%3.37億 | 82.69%1.57億 | 178.40%2.1億 | 633.09%1.71億 | 407.02%1.24億 | 436.13%8,576.51萬 | 325.03%7,548.58萬 | 363.63%2,326.23萬 | 264.23%2,444.43萬 | 508.04%1,599.72萬 |
應付職工薪酬 | -14.90%3,676.58萬 | -11.08%4,313.29萬 | 49.31%3,241.16萬 | 75.40%2,955.21萬 | 55.58%4,320.41萬 | 85.11%4,850.73萬 | 60.61%2,170.74萬 | 41.45%1,684.81萬 | 57.84%2,777.03萬 | 60.39%2,620.49萬 |
應交稅費 | 153.36%1,182.12萬 | 2.70%808.97萬 | -75.27%572.63萬 | -73.89%450.46萬 | -8.59%466.57萬 | -54.68%787.74萬 | 548.77%2,315.53萬 | 141.95%1,725.13萬 | 52.69%510.42萬 | -24.87%1,738.21萬 |
其他應付款(含利息和股利) | -4.25%869.47萬 | -0.31%1,280.54萬 | -52.13%978.24萬 | 63.25%791.9萬 | 64.14%908.03萬 | 85.89%1,284.47萬 | 601.17%2,043.67萬 | -68.44%485.08萬 | 72.69%553.21萬 | -64.42%691萬 |
-其他應付款 | ---- | -0.31%1,280.54萬 | ---- | 63.25%791.9萬 | ---- | 85.89%1,284.47萬 | ---- | 166.82%485.08萬 | ---- | -64.42%691萬 |
一年內到期的非流動負債 | -71.62%1,197.49萬 | -70.27%1,246.1萬 | -15.02%1,146.76萬 | 262.95%4,255.09萬 | 313.13%4,218.91萬 | 297.91%4,191.68萬 | 105.84%1,349.49萬 | 107.51%1,172.37萬 | 79.88%1,021.2萬 | 53.71%1,053.43萬 |
其他流動負債 | 221.30%4,161.98萬 | 163.45%1,853.91萬 | 464.79%2,294.18萬 | 460.79%1,757.83萬 | 475.74%1,295.34萬 | 820.64%703.71萬 | 73.10%406.2萬 | 546.11%313.46萬 | 192.20%224.99萬 | -51.78%76.44萬 |
流動負債合計 | 61.55%10.48億 | 56.05%9.19億 | 66.90%8.98億 | 61.95%7.57億 | 66.59%6.49億 | 57.74%5.89億 | 71.15%5.38億 | 91.03%4.68億 | 105.59%3.9億 | 52.28%3.73億 |
非流動負債 | ||||||||||
預計負債 | 21.22%766.86萬 | 18.38%766.86萬 | 9.56%677.38萬 | 5.43%648.76萬 | 7.60%632.61萬 | 8.59%647.81萬 | 14.01%618.29萬 | 30.17%615.34萬 | 24.93%587.93萬 | 26.77%596.56萬 |
遞延所得稅負債 | -92.69%568.36 | -98.51%565.71 | -95.07%281.25 | ---- | --7,775.35 | -43.16%3.79萬 | -98.83%5,704.97 | ---- | ---- | 11.58%6.67萬 |
長期遞延收益 | ---- | -85.71%6.67萬 | -90.15%16.67萬 | -86.09%26.67萬 | -83.82%36.67萬 | -46.15%46.67萬 | 75.00%169.17萬 | 79.69%191.67萬 | 94.29%226.67萬 | -31.58%86.67萬 |
租賃負債 | -10.84%4,559.8萬 | -9.79%4,704.99萬 | -16.92%4,529.7萬 | -16.87%4,796萬 | -2.97%5,114.03萬 | -4.24%5,215.33萬 | 6.19%5,452.52萬 | 12.71%5,769.41萬 | 3.54%5,270.73萬 | -0.95%5,446.3萬 |
非流動負債合計 | -7.91%5,326.72萬 | -7.36%5,478.58萬 | -16.29%5,223.77萬 | -16.80%5,471.43萬 | -4.95%5,784.08萬 | -3.63%5,913.59萬 | 7.19%6,240.55萬 | 15.26%6,576.42萬 | 6.92%6,085.33萬 | 0.57%6,136.18萬 |
負債合計 | 55.87%11.02億 | 50.27%9.74億 | 58.25%9.5億 | 52.24%8.12億 | 56.92%7.07億 | 49.08%6.48億 | 61.16%6億 | 76.71%5.33億 | 82.80%4.5億 | 41.97%4.35億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 |
資本公積 | -0.73%8.54億 | -0.79%8.53億 | -0.07%8.62億 | 0.04%8.62億 | 0.07%8.61億 | 0.17%8.6億 | 0.46%8.63億 | 0.63%8.61億 | 0.47%8.6億 | 0.30%8.59億 |
盈餘公積 | 0.00%1,381.29萬 | 0.00%1,381.29萬 | 0.00%1,381.29萬 | 0.00%1,381.29萬 | 0.00%1,381.29萬 | 0.00%1,381.29萬 | 0.00%1,381.29萬 | 0.00%1,381.29萬 | 0.00%1,381.29萬 | 0.00%1,381.29萬 |
未分配利潤 | -63.14%-2.16億 | -63.57%-2.23億 | -1,191.33%-1.79億 | -704.74%-1.82億 | -418.19%-1.32億 | -273.84%-1.36億 | -112.62%-1,386.93萬 | -81.76%3,009.48萬 | -74.85%4,156.02萬 | -59.50%7,832.98萬 |
減:庫存股 | 0.00%1,010萬 | 0.00%1,010萬 | 0.00%1,010萬 | 0.00%1,010萬 | --1,010萬 | --1,010萬 | --1,010萬 | --1,010萬 | ---- | ---- |
其他綜合收益 | 19.00%-99.15萬 | -42.56%-149.75萬 | -124.03%-131.77萬 | -197.81%-176.61萬 | -53.82%-122.4萬 | -18.18%-105.04萬 | 72.22%-58.82萬 | 44.51%-59.3萬 | 43.53%-79.57萬 | 24.17%-88.88萬 |
歸屬母公司所有者權益合計 | -9.69%8.35億 | -10.20%8.26億 | -15.93%8.79億 | -19.57%8.75億 | -16.58%9.25億 | -19.53%9.2億 | -10.94%10.46億 | -11.34%10.88億 | -9.70%11.08億 | -8.94%11.43億 |
少數股東權益 | 19.92%6,206.67萬 | 16.82%6,422.95萬 | -2.16%5,211.41萬 | 188.71%5,260.88萬 | 167.64%5,175.55萬 | 162.03%5,498.26萬 | 194.01%5,326.44萬 | 6,834.55%1,822.21萬 | 2,694.44%1,933.77萬 | 1,789.38%2,098.32萬 |
所有者權益(或股東權益)合計 | -8.12%8.97億 | -8.67%8.91億 | -15.26%9.31億 | -16.14%9.28億 | -13.42%9.76億 | -16.26%9.75億 | -7.82%10.99億 | -9.83%11.06億 | -8.18%11.28億 | -7.35%11.64億 |
負債和所有者權益(或股東權益)總計 | 18.75%19.99億 | 14.86%18.65億 | 10.71%18.81億 | 6.11%17.4億 | 6.66%16.83億 | 1.51%16.23億 | 8.60%16.99億 | 7.25%16.4億 | 7.03%15.78億 | 2.32%15.99億 |
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 | -- | 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