(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 | 8.48%5.72億 | -32.13%7.5億 | -0.72%4.98億 | -36.56%4.41億 | -30.13%5.27億 | -9.83%11.04億 | -22.39%5.01億 | -31.37%6.96億 | 11.02%7.54億 | -14.64%12.25億 |
交易性金融資產 | -95.30%2.12萬 | -93.08%3.12萬 | -91.01%45.07萬 | -90.17%49.1萬 | -88.65%45.07萬 | -89.14%45.07萬 | -78.74%501.61萬 | -84.92%499.4萬 | -83.53%397.06萬 | -90.03%415.06萬 |
應收票據及應收賬款 | 48.62%2.49億 | 51.61%2.73億 | -44.42%2.69億 | -62.01%2.16億 | -68.63%1.68億 | -68.71%1.8億 | -30.07%4.85億 | -8.97%5.68億 | -15.68%5.34億 | 5.73%5.75億 |
-應收票據 | -68.67%13.69萬 | -0.78%29.91萬 | -87.17%4.8萬 | -31.25%23.57萬 | 24.13%43.69萬 | -28.64%30.14萬 | -45.84%37.42萬 | -42.56%34.28萬 | -93.09%35.2萬 | -3.52%42.25萬 |
-應收賬款 | 48.92%2.49億 | 51.70%2.73億 | -44.38%2.69億 | -62.03%2.15億 | -68.69%1.67億 | -68.73%1.8億 | -30.05%4.84億 | -8.94%5.67億 | -15.05%5.34億 | 5.74%5.75億 |
其他應收款(含利息和股利) | -35.72%1.28億 | -56.06%1.24億 | 38.39%2.48億 | 130.24%2.94億 | 2.15%1.99億 | 139.21%2.82億 | -9.68%1.79億 | 6.53%1.28億 | 31.18%1.95億 | 13.44%1.18億 |
-應收股利 | ---- | ---- | --320萬 | -23.08%320萬 | ---- | ---- | ---- | 15.56%416萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 135.41%2.91億 | ---- | 139.21%2.82億 | ---- | 6.25%1.24億 | ---- | 13.44%1.18億 |
預付款項 | 15.49%2.25億 | -20.11%5,821.7萬 | -71.55%1.22億 | -72.99%1.03億 | -68.31%1.94億 | -86.40%7,286.84萬 | -40.66%4.27億 | -42.88%3.83億 | 18.44%6.13億 | 31.10%5.36億 |
存貨 | -17.37%3.6億 | -22.42%3.33億 | -50.98%4.15億 | -46.97%4.56億 | -29.69%4.35億 | -32.41%4.3億 | 17.55%8.46億 | 16.38%8.6億 | -20.27%6.19億 | -21.46%6.36億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,103.1萬 | 0.00%4,103.1萬 | 0.00%4,103.1萬 | 0.00%4,103.1萬 |
其他流動資產 | -6.99%6.81億 | 190.93%5.78億 | -21.88%7.26億 | -6.05%6.96億 | 5.95%7.33億 | -11.07%1.99億 | 24.97%9.3億 | 102.32%7.41億 | -29.42%6.92億 | 43.06%2.23億 |
流動資產合計 | -1.86%22.15億 | -6.70%21.16億 | -33.27%22.79億 | -35.48%22.07億 | -34.65%22.56億 | -32.46%22.68億 | -9.81%34.15億 | -5.15%34.21億 | -9.17%34.53億 | -5.13%33.58億 |
非流動資產 | ||||||||||
其他權益工具投資 | 52.10%1.07億 | 54.08%1.04億 | 34.25%1.19億 | 19.42%1.12億 | -31.76%7,044.17萬 | -27.43%6,720萬 | -67.64%8,894萬 | -66.01%9,412萬 | -63.08%1.03億 | -68.73%9,260萬 |
其他非流動金融資產 | -36.86%8,530萬 | 0.00%8,530萬 | 0.00%8,530萬 | 0.00%8,530萬 | 58.38%1.35億 | 0.00%8,530萬 | 326.50%8,530萬 | 326.50%8,530萬 | 326.50%8,530萬 | 326.50%8,530萬 |
長期股權投資 | 1.72%3.71億 | 0.82%3.7億 | 0.48%3.68億 | -0.08%3.68億 | -0.49%3.64億 | 0.08%3.67億 | -0.04%3.66億 | 1.63%3.68億 | 1.95%3.66億 | 1.87%3.67億 |
固定資產 | ---- | ---- | ---- | -3.71%2.41億 | ---- | 7.50%2.5億 | ---- | 18.87%2.5億 | ---- | 20.20%2.33億 |
在建工程 | ---- | ---- | ---- | -44.15%767.18萬 | ---- | -35.17%729.9萬 | ---- | 858.43%1,373.66萬 | ---- | --1,125.81萬 |
無形資產 | -13.92%2,819.87萬 | -14.11%2,912.68萬 | -52.30%3,010.17萬 | -53.99%3,139.21萬 | -54.99%3,275.7萬 | -54.96%3,391.28萬 | -18.56%6,310.75萬 | -15.62%6,822.72萬 | -12.45%7,277.1萬 | -10.87%7,529.23萬 |
商譽 | -19.06%4,780.12萬 | -19.06%4,780.12萬 | -60.61%5,905.67萬 | -60.61%5,905.67萬 | -60.61%5,905.67萬 | -60.61%5,905.67萬 | -6.35%1.5億 | -6.35%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
長期待攤費用 | -18.80%539.55萬 | -53.46%356.92萬 | -25.45%459.42萬 | -13.75%561.93萬 | -9.25%664.44萬 | -5.03%766.94萬 | -34.49%616.26萬 | -37.81%651.5萬 | 54.86%732.16萬 | 51.92%807.56萬 |
遞延所得稅資產 | -9.60%3,150.01萬 | -12.20%3,098.63萬 | -69.18%3,577.58萬 | -69.88%3,665.61萬 | -71.57%3,484.35萬 | -70.87%3,529.25萬 | 5.10%1.16億 | 11.60%1.22億 | 13.59%1.23億 | 13.53%1.21億 |
使用權資產 | -48.79%1,300.21萬 | -44.97%1,542.83萬 | -24.59%1,594.05萬 | -13.08%2,152.56萬 | -51.18%2,539.23萬 | -50.55%2,803.84萬 | -56.22%2,113.91萬 | -57.41%2,476.42萬 | -18.22%5,201.37萬 | -14.41%5,670.61萬 |
其他非流動資產 | 6.55%2,701.62萬 | -5.47%2,567.2萬 | 429.86%3,073.25萬 | 92.09%2,801.96萬 | 112.55%2,535.52萬 | 133.14%2,715.68萬 | -59.72%580.01萬 | 11.04%1,458.68萬 | 92.28%1,192.93萬 | 1.98%1,164.85萬 |
非流動資產合計 | 2.72%10.35億 | 7.30%10.38億 | -14.76%9.91億 | -16.78%9.96億 | -16.94%10.08億 | -20.09%9.68億 | -10.15%11.63億 | -8.11%11.97億 | -5.56%12.13億 | -6.38%12.11億 |
資產總計 | -0.44%32.5億 | -2.51%31.55億 | -28.57%32.7億 | -30.63%32.03億 | -30.04%32.64億 | -29.18%32.36億 | -9.90%45.78億 | -5.94%46.18億 | -8.26%46.66億 | -5.47%45.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 2.38%11.6億 | 28.07%11.59億 | 23.99%11.9億 | 24.36%11.68億 | 45.46%11.33億 | 18.52%9.05億 | 9.46%9.6億 | 12.91%9.4億 | -11.54%7.79億 | -4.91%7.63億 |
交易性金融負債 | ---- | ---- | --146.01萬 | --1,072.74萬 | --259.11萬 | --1,203.43萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 24.15%4.02億 | -23.29%4.17億 | -38.52%3.79億 | -55.60%3.29億 | -55.18%3.24億 | -33.01%5.43億 | -28.29%6.17億 | -2.54%7.4億 | -10.04%7.23億 | 45.09%8.11億 |
-應付票據 | 21.83%2.72億 | -31.16%3億 | -47.53%2.57億 | -63.72%2.14億 | -60.47%2.23億 | -32.60%4.36億 | -19.26%4.89億 | 7.91%5.9億 | 3.37%5.64億 | 128.31%6.47億 |
-應付帳款 | 29.26%1.3億 | 8.80%1.16億 | -3.90%1.22億 | -23.64%1.14億 | -36.41%1.01億 | -34.64%1.07億 | -49.86%1.27億 | -29.45%1.5億 | -38.43%1.59億 | -40.57%1.64億 |
合同負債 | 906.25%1.22億 | -7.86%3,306.26萬 | -87.18%4,007.09萬 | -83.67%4,283.11萬 | -94.61%1,209.35萬 | -81.82%3,588.38萬 | 41.26%3.13億 | 28.97%2.62億 | 90.48%2.24億 | 38.43%1.97億 |
預收款項 | ---- | ---- | ---- | ---- | -99.84%1.23萬 | ---- | 37.63%1,521.13萬 | 58.18%693.25萬 | 24.66%776.26萬 | -11.03%690.83萬 |
應付職工薪酬 | -28.52%959.72萬 | -10.89%1,231.04萬 | -4.33%1,205.15萬 | -21.02%1,188.95萬 | -5.82%1,342.6萬 | -18.23%1,381.56萬 | -12.35%1,259.72萬 | 11.14%1,505.35萬 | -22.66%1,425.53萬 | -31.47%1,689.6萬 |
應交稅費 | 114.62%2,553.49萬 | 94.95%2,088.17萬 | -81.50%1,124.51萬 | -62.26%1,539.29萬 | -72.28%1,189.76萬 | -76.23%1,071.1萬 | 139.97%6,077.32萬 | 66.40%4,079.16萬 | 84.58%4,291.84萬 | 125.44%4,506.09萬 |
其他應付款(含利息和股利) | -85.60%3,358.08萬 | -85.56%2,718.21萬 | -27.35%9,129.31萬 | -26.97%9,371.32萬 | -9.57%2.33億 | 80.89%1.88億 | -7.31%1.26億 | 3.83%1.28億 | -7.17%2.58億 | -64.92%1.04億 |
-應付利息 | ---- | ---- | ---- | 272.59%494.04萬 | ---- | ---- | ---- | 23.51%132.6萬 | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.68%130.54萬 |
-其他應付款 | ---- | ---- | ---- | -30.10%8,877.28萬 | ---- | 83.18%1.88億 | ---- | 3.66%1.27億 | ---- | -65.02%1.03億 |
一年內到期的非流動負債 | -37.05%890.42萬 | -12.43%1,270.58萬 | 109.07%1,098.34萬 | 85.20%1,117.06萬 | -89.96%1,414.57萬 | -90.07%1,450.88萬 | -96.19%525.36萬 | -95.78%603.17萬 | 1,309.33%1.41億 | 242.80%1.46億 |
其他流動負債 | -47.63%407.88萬 | -86.59%311.64萬 | -31.60%511.72萬 | -46.88%550.22萬 | -42.41%778.78萬 | 59.53%2,323.31萬 | --748.18萬 | --1,035.75萬 | --1,352.2萬 | 54.79%1,456.33萬 |
流動負債合計 | 0.76%17.65億 | -3.53%16.85億 | -17.70%17.42億 | -21.46%16.88億 | -20.48%17.52億 | -17.04%17.46億 | -7.29%21.16億 | 2.16%21.5億 | 3.09%22.03億 | 10.49%21.05億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | --353.37萬 | ---- | --525.29萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -7.75%223.47萬 | -42.57%172.66萬 | -11.55%295.9萬 | -54.59%194.09萬 | -57.28%242.25萬 | -56.99%300.66萬 | -58.90%334.55萬 | -50.93%427.43萬 | -37.91%567.12萬 | -40.03%699.01萬 |
租賃負債 | -62.91%441.01萬 | -63.29%538.42萬 | -37.56%959.25萬 | -19.55%1,314.65萬 | 64.72%1,188.94萬 | 67.42%1,466.82萬 | -7.69%1,536.18萬 | -30.76%1,634.18萬 | -84.80%721.79萬 | -50.48%876.14萬 |
非流動負債合計 | -59.65%754.81萬 | -61.11%891.67萬 | -18.63%1,522.14萬 | -9.68%1,862.11萬 | 45.14%1,870.73萬 | 45.56%2,292.77萬 | -24.51%1,870.72萬 | -36.20%2,061.62萬 | -93.09%1,288.91萬 | -90.11%1,575.15萬 |
負債合計 | 0.12%17.73億 | -4.28%16.94億 | -17.71%17.57億 | -21.35%17.07億 | -20.10%17.7億 | -16.58%17.69億 | -7.47%21.35億 | 1.58%21.7億 | -4.64%22.16億 | 2.72%21.21億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 | 0.00%6.91億 |
資本公積 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | -2.21%10.93億 | -2.21%10.93億 | -2.21%10.93億 | -2.21%10.93億 |
盈餘公積 | 2.78%1.66億 | 2.78%1.66億 | 3.76%1.62億 | 3.76%1.62億 | 3.76%1.62億 | 3.76%1.62億 | 3.75%1.56億 | 3.75%1.56億 | 3.75%1.56億 | 3.75%1.56億 |
未分配利潤 | -7.53%-3.54億 | -3.86%-3.63億 | -160.65%-3.25億 | -164.97%-3.37億 | -164.65%-3.29億 | -170.51%-3.5億 | 0.61%5.36億 | 0.23%5.18億 | 3.04%5.09億 | 2.21%4.96億 |
其他綜合收益 | 4.34%-1.49億 | 4.85%-1.55億 | 35.33%-1.38億 | 33.60%-1.43億 | 27.86%-1.56億 | 23.23%-1.63億 | -16,747.93%-2.13億 | -6,616.50%-2.15億 | -3,161.79%-2.16億 | -1,110.32%-2.12億 |
歸屬母公司所有者權益合計 | -0.92%14.47億 | -0.08%14.32億 | -34.48%14.83億 | -34.62%14.67億 | -34.58%14.61億 | -35.54%14.33億 | -9.23%22.63億 | -9.52%22.43億 | -9.25%22.33億 | -9.80%22.24億 |
少數股東權益 | -9.64%2,986.35萬 | -13.41%2,864.88萬 | -83.26%2,998.73萬 | -85.62%2,932.67萬 | -84.78%3,304.84萬 | -85.25%3,308.56萬 | -35.87%1.79億 | -30.40%2.04億 | -28.06%2.17億 | -26.02%2.24億 |
所有者權益(或股東權益)合計 | -1.12%14.77億 | -0.38%14.61億 | -38.06%15.13億 | -38.87%14.96億 | -39.03%14.94億 | -40.10%14.66億 | -11.91%24.43億 | -11.73%24.47億 | -11.30%24.5億 | -11.57%24.48億 |
負債和所有者權益(或股東權益)總計 | -0.44%32.5億 | -2.51%31.55億 | -28.57%32.7億 | -30.63%32.03億 | -30.04%32.64億 | -29.18%32.36億 | -9.90%45.78億 | -5.94%46.18億 | -8.26%46.66億 | -5.47%45.69億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 |
會計師事務所 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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