(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 | -0.24%42億 | 29.79%43.56億 | 35.86%43.38億 | 35.82%41.01億 | 54.96%42.1億 | 1.08%33.56億 | -13.50%31.93億 | -16.05%30.19億 | -11.25%27.17億 | 2.51%33.2億 |
交易性金融資產 | 18.64%1.23億 | 8.07%1.25億 | -30.48%8,848.67萬 | -36.48%8,431.3萬 | 0.37%1.04億 | -5.64%1.16億 | 11.48%1.27億 | 13.19%1.33億 | 2.94%1.04億 | 40.49%1.23億 |
應收票據及應收賬款 | 7.10%38.42億 | 2.04%38.65億 | 1.40%36.52億 | -1.76%36.33億 | 15.47%35.87億 | 18.29%37.88億 | 44.56%36.01億 | 31.92%36.98億 | 31.32%31.06億 | 30.55%32.02億 |
-應收票據 | -8.24%1.77億 | 7.12%1.65億 | -11.65%1.97億 | -10.44%2.52億 | -13.06%1.93億 | -20.39%1.54億 | -23.45%2.23億 | -8.47%2.81億 | -26.80%2.22億 | -36.80%1.94億 |
-應收賬款 | 7.97%36.65億 | 1.82%37億 | 2.26%34.55億 | -1.05%33.81億 | 17.67%33.94億 | 20.78%36.34億 | 53.57%33.78億 | 36.89%34.17億 | 39.85%28.85億 | 40.16%30.09億 |
其他應收款(含利息和股利) | 30.89%9,556.4萬 | 25.60%1.16億 | -2.32%9,659.98萬 | -14.58%8,627.77萬 | -12.23%7,300.89萬 | 7.94%9,216.35萬 | 29.44%9,889.66萬 | 24.55%1.01億 | 22.19%8,318.42萬 | 28.61%8,538.39萬 |
-其他應收款 | ---- | ---- | ---- | -14.58%8,627.77萬 | ---- | 7.94%9,216.35萬 | ---- | 24.55%1.01億 | ---- | 28.61%8,538.39萬 |
合同資產 | -36.84%6.5億 | -26.40%5.92億 | 10.91%6.5億 | 37.41%10.71億 | 73.30%10.3億 | 68.83%8.04億 | 44.13%5.86億 | 38.80%7.8億 | 26.24%5.94億 | 73.24%4.77億 |
預付款項 | 3.90%5.76億 | 22.57%4.82億 | 67.31%5.91億 | 13.47%3.43億 | 139.84%5.55億 | 30.20%3.93億 | 46.84%3.53億 | 35.94%3.02億 | -7.95%2.31億 | 40.60%3.02億 |
存貨 | -4.04%20.91億 | -20.56%18.89億 | -5.68%22.68億 | -2.66%23.46億 | -7.07%21.79億 | 16.24%23.78億 | 16.89%24.05億 | 18.52%24.1億 | 15.54%23.45億 | 20.95%20.46億 |
應收款項融資 | -12.67%4.74億 | -2.43%5.08億 | -11.24%5.98億 | 1.56%6.09億 | 9.57%5.43億 | 31.47%5.21億 | 67.27%6.74億 | 57.22%6億 | 50.08%4.96億 | 4.73%3.96億 |
一年內到期的非流動資產 | --20.41億 | --10.6億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 222.81%5,377.77萬 | 14.13%4,658.27萬 | -38.59%3,407.49萬 | -10.65%4,674.28萬 | -59.81%1,665.94萬 | 96.72%4,081.71萬 | 45.00%5,548.43萬 | 46.53%5,231.51萬 | -48.15%4,144.68萬 | -66.87%2,074.89萬 |
流動資產合計 | 15.04%141.47億 | 13.49%130.4億 | 11.01%123.16億 | 11.04%123.2億 | 26.55%122.97億 | 15.22%114.9億 | 16.55%110.94億 | 12.84%110.95億 | 10.97%97.18億 | 17.76%99.72億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%530萬 | 0.00%530萬 | -73.89%530萬 | -73.89%530萬 | -73.89%530萬 | -73.89%530萬 | 10.93%2,030萬 | 10.93%2,030萬 | 0.00%2,030萬 | 10.93%2,030萬 |
其他非流動金融資產 | --6,980.33萬 | --2,500.33萬 | --500.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -16.38%7.26億 | -15.73%6.92億 | -0.75%6.94億 | 0.61%7.18億 | 49.45%8.68億 | 44.88%8.21億 | 14.22%6.99億 | 49.07%7.13億 | 21.25%5.81億 | 14.25%5.67億 |
固定資產 | ---- | ---- | ---- | 4.73%17.13億 | ---- | 6.39%17.59億 | ---- | 10.05%16.35億 | ---- | 10.42%16.53億 |
在建工程 | ---- | ---- | ---- | 155.17%1.17億 | ---- | -13.27%3,972.47萬 | ---- | -56.47%4,603.52萬 | ---- | -6.04%4,580.07萬 |
無形資產 | 41.25%3.66億 | 40.07%3.75億 | -14.33%2.35億 | -13.55%2.47億 | 1.43%2.59億 | 1.34%2.68億 | 9.38%2.74億 | 8.63%2.85億 | -13.29%2.55億 | -9.18%2.64億 |
開發支出 | -44.75%2,892.22萬 | -45.81%2,518.07萬 | 79.77%6,984.52萬 | 134.48%5,717.63萬 | -6.82%5,234.97萬 | -20.99%4,646.46萬 | -20.07%3,885.16萬 | -44.27%2,438.47萬 | 31.70%5,618.12萬 | 50.91%5,880.65萬 |
長期待攤費用 | -28.61%3,537.25萬 | -27.40%3,695.94萬 | -17.86%4,213.13萬 | -19.03%4,531.27萬 | -14.92%4,954.57萬 | -13.52%5,090.87萬 | 3.47%5,129.44萬 | 16.84%5,596.24萬 | 32.77%5,823.51萬 | 14.68%5,886.43萬 |
遞延所得稅資產 | 32.62%1.64億 | 21.95%1.66億 | 0.36%1.28億 | 1.47%1.26億 | 0.63%1.24億 | 7.93%1.37億 | 19.48%1.28億 | 16.54%1.24億 | 19.34%1.23億 | 22.68%1.26億 |
使用權資產 | -50.02%2,718.45萬 | -57.09%2,424.41萬 | 27.32%4,149.72萬 | 36.42%4,608.64萬 | 36.00%5,438.83萬 | 39.94%5,650.46萬 | -30.22%3,259.25萬 | -21.58%3,378.35萬 | -18.68%3,999.17萬 | -19.94%4,037.8萬 |
其他非流動資產 | -99.46%1,143.4萬 | -51.70%10.29億 | -1.95%20.84億 | -2.01%20.64億 | 2.25%21.05億 | 97.86%21.3億 | 2,932.14%21.26億 | 2,667.24%21.06億 | 3,317.52%20.59億 | 1,606.17%10.76億 |
非流動資產合計 | -35.41%34.39億 | -17.81%43.67億 | 0.18%51.59億 | 1.85%51.38億 | 8.90%53.25億 | 35.84%53.13億 | 81.77%51.5億 | 89.03%50.45億 | 85.39%48.89億 | 47.14%39.12億 |
資產總計 | -0.20%175.86億 | 3.60%174.08億 | 7.58%174.76億 | 8.17%174.58億 | 20.64%176.22億 | 21.03%168.03億 | 31.51%162.45億 | 29.10%161.4億 | 28.19%146.07億 | 24.78%138.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -88.78%3,886.88萬 | -93.37%4,903.53萬 | -93.91%6,588.15萬 | -80.36%2.09億 | -63.49%3.46億 | 29.59%7.39億 | 208.28%10.81億 | 214.06%10.65億 | 36.43%9.49億 | -26.96%5.71億 |
交易性金融負債 | ---- | --35.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -5.36%41.2億 | 0.87%41.5億 | 11.11%41.21億 | 5.31%42.75億 | 34.17%43.54億 | 32.48%41.14億 | 51.76%37.09億 | 31.23%40.59億 | 16.54%32.45億 | 18.48%31.05億 |
-應付票據 | -0.53%16.09億 | 10.36%16.24億 | 4.08%16.54億 | 7.55%18.21億 | 16.82%16.18億 | 18.86%14.71億 | 26.04%15.89億 | 36.25%16.93億 | 13.69%13.85億 | -3.66%12.38億 |
-應付帳款 | -8.22%25.11億 | -4.41%25.26億 | 16.38%24.66億 | 3.70%24.54億 | 47.09%27.36億 | 41.49%26.43億 | 79.18%21.19億 | 27.85%23.66億 | 18.75%18.6億 | 39.77%18.68億 |
合同負債 | -2.46%4.48億 | -5.99%4.47億 | 25.76%5.24億 | 37.84%4.67億 | 18.96%4.59億 | 33.84%4.76億 | 64.76%4.17億 | 16.78%3.39億 | 81.69%3.86億 | 73.98%3.55億 |
應付職工薪酬 | 270.21%1.38億 | 19.27%3.3億 | 1.04%8,388.25萬 | 21.87%7,446.84萬 | -69.70%3,715.11萬 | 9.31%2.77億 | 62.79%8,301.54萬 | 118.35%6,110.28萬 | 444.82%1.23億 | 80.56%2.53億 |
應交稅費 | -33.53%7,123.93萬 | -29.64%1.19億 | -15.07%1.23億 | -28.42%1.27億 | -29.30%1.07億 | 5.96%1.69億 | -3.26%1.45億 | 102.52%1.77億 | 38.44%1.52億 | 45.30%1.6億 |
其他應付款(含利息和股利) | -52.01%1.03億 | -8.01%1.04億 | 19.57%1.17億 | 12.28%1.11億 | 57.46%2.14億 | -15.17%1.13億 | 14.67%9,820.97萬 | 9.80%9,927.2萬 | 21.63%1.36億 | 18.35%1.34億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --274.83萬 | --197.99萬 | --220.93萬 | --72.47萬 |
-應付股利 | -99.83%17.2萬 | 0.00%17.2萬 | 0.00%17.2萬 | 0.00%17.2萬 | 58,456.71%1.01億 | 0.00%17.2萬 | 0.00%17.2萬 | 0.00%17.2萬 | 0.00%17.2萬 | 0.00%17.2萬 |
-其他應付款 | ---- | ---- | ---- | 14.59%1.11億 | ---- | -14.73%1.13億 | --9,528.94萬 | 7.63%9,712.01萬 | --1.34億 | 17.74%1.33億 |
一年內到期的非流動負債 | -79.95%1.45億 | -79.01%1.53億 | -53.50%2.44億 | -53.75%2.43億 | 5,333.07%7.21億 | 5,318.78%7.31億 | 3,735.09%5.25億 | 3,623.16%5.25億 | -6.09%1,327.6萬 | -3.63%1,349.2萬 |
其他流動負債 | -3.74%5,150.44萬 | -24.93%7,186.01萬 | -90.23%5,579.68萬 | -89.99%5,530.88萬 | -89.56%5,350.56萬 | -72.44%9,572.34萬 | 623.07%5.71億 | 568.48%5.52億 | 624.41%5.12億 | 364.85%3.47億 |
流動負債合計 | -18.72%51.14億 | -19.21%54.25億 | -19.53%53.35億 | -19.13%55.63億 | 14.08%62.93億 | 35.97%67.15億 | 93.48%66.29億 | 70.88%68.79億 | 37.17%55.16億 | 21.70%49.39億 |
非流動負債 | ||||||||||
長期借款 | 8.71%27.51億 | 67.99%25.14億 | 121.53%28.71億 | 161.56%28.73億 | 108.45%25.31億 | 16.83%14.97億 | 1.37%12.96億 | -14.10%10.98億 | 248.67%12.14億 | 740.97%12.81億 |
預計負債 | --2,261.37萬 | --2,378.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -26.61%5,474.96萬 | -21.91%5,902.76萬 | -14.73%4,278.36萬 | -22.91%4,208.83萬 | 306.40%7,459.73萬 | 322.11%7,559.23萬 | 237.63%5,017.67萬 | 307.23%5,459.63萬 | 55.46%1,835.57萬 | 49.78%1,790.83萬 |
長期遞延收益 | -27.08%1.49億 | -9.21%1.95億 | 29.23%2.19億 | 20.49%2.04億 | 16.18%2.04億 | 12.62%2.15億 | 1.23%1.69億 | -1.66%1.69億 | 2.23%1.76億 | 10.63%1.91億 |
租賃負債 | -52.67%2,276.52萬 | -66.01%1,275.38萬 | 26.27%2,465.53萬 | 37.33%2,821.53萬 | 77.80%4,809.59萬 | 42.60%3,751.86萬 | -41.50%1,952.59萬 | -31.17%2,054.53萬 | -22.21%2,705.12萬 | -27.79%2,631.06萬 |
非流動負債合計 | 4.99%30億 | 53.71%28.05億 | 105.69%31.57億 | 134.40%31.47億 | 99.10%28.58億 | 20.35%18.25億 | 2.39%15.35億 | -10.42%13.42億 | 151.14%14.35億 | 300.91%15.16億 |
負債合計 | -11.32%81.15億 | -3.63%82.3億 | 4.01%84.92億 | 5.94%87.1億 | 31.64%91.5億 | 32.30%85.4億 | 65.76%81.64億 | 48.83%82.21億 | 51.35%69.51億 | 45.50%64.55億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.06億 | 0.00%10.06億 | 0.00%10.06億 | 0.00%10.06億 | 0.00%10.06億 | 0.00%10.06億 | 0.00%10.06億 | 0.00%10.06億 | 0.00%10.06億 | 0.00%10.06億 |
資本公積 | 0.67%27.04億 | 0.50%26.99億 | 0.66%26.96億 | 0.66%26.91億 | 0.67%26.86億 | 0.85%26.86億 | 2.59%26.79億 | 2.25%26.73億 | 2.14%26.68億 | 1.94%26.63億 |
盈餘公積 | 0.00%1.48億 | 0.00%1.48億 | 3.68%1.48億 | 3.68%1.48億 | 3.68%1.48億 | 3.68%1.48億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
未分配利潤 | 21.52%55.82億 | 20.67%52.92億 | 21.15%50.97億 | 20.23%48.67億 | 21.16%45.94億 | 23.01%43.86億 | 16.67%42.07億 | 28.37%40.48億 | 27.29%37.91億 | 24.46%35.65億 |
其他綜合收益 | 3.27%1,221.29萬 | -0.87%1,199.8萬 | 3.07%1,232.5萬 | 2.56%1,237.29萬 | 1.64%1,182.67萬 | 3.85%1,210.38萬 | -5.43%1,195.81萬 | -0.33%1,206.35萬 | -5.29%1,163.57萬 | -4.76%1,165.55萬 |
歸屬母公司所有者權益合計 | 11.92%94.52億 | 11.17%91.57億 | 11.35%89.6億 | 10.68%87.24億 | 10.83%84.45億 | 11.49%82.37億 | 9.05%80.46億 | 13.76%78.82億 | 12.86%76.2億 | 11.31%73.89億 |
少數股東權益 | -26.69%1,939.71萬 | -21.47%2,015.09萬 | -28.48%2,420.48萬 | -32.17%2,441.25萬 | -26.94%2,645.74萬 | -35.65%2,566.12萬 | -30.67%3,384.32萬 | -25.60%3,599.08萬 | -28.16%3,621.18萬 | -23.73%3,987.59萬 |
所有者權益(或股東權益)合計 | 11.80%94.72億 | 11.06%91.77億 | 11.18%89.84億 | 10.49%87.49億 | 10.66%84.72億 | 11.23%82.63億 | 8.79%80.8億 | 13.49%79.18億 | 12.56%76.56億 | 11.04%74.29億 |
負債和所有者權益(或股東權益)總計 | -0.20%175.86億 | 3.60%174.08億 | 7.58%174.76億 | 8.17%174.58億 | 20.64%176.22億 | 21.03%168.03億 | 31.51%162.45億 | 29.10%161.4億 | 28.19%146.07億 | 24.78%138.84億 |
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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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