(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 | 408.28%11.26億 | -33.29%6.08億 | -49.04%5.95億 | -63.90%3.51億 | -70.28%2.21億 | 36.00%9.12億 | 24.96%11.67億 | 253.11%9.71億 | 245.17%7.45億 | 11.09%6.7億 |
交易性金融資產 | ---- | --1,104.58萬 | -62.11%2,200萬 | --5,013.9萬 | --3,001.93萬 | ---- | 222.45%5,806.49萬 | ---- | ---- | ---- |
應收票據及應收賬款 | 12.08%2.29億 | 16.55%1.95億 | 33.54%1.85億 | 5.20%1.72億 | 53.19%2.05億 | 50.80%1.67億 | 15.29%1.39億 | 30.85%1.64億 | 6.88%1.34億 | -1.90%1.11億 |
-應收票據 | -65.96%240.65萬 | 495.23%183.14萬 | -1.05%167.63萬 | 204.59%152.3萬 | 924.01%706.91萬 | -50.64%30.77萬 | 20.16%169.41萬 | --50萬 | 72.58%69.03萬 | 126.64%62.33萬 |
-應收賬款 | 14.87%2.27億 | 15.66%1.93億 | 33.97%1.84億 | 4.59%1.71億 | 48.66%1.98億 | 51.37%1.67億 | 15.23%1.37億 | 30.45%1.63億 | 6.67%1.33億 | -2.21%1.1億 |
其他應收款(含利息和股利) | -93.55%738.06萬 | -92.21%909.42萬 | 140.48%1.39億 | 73.22%1.41億 | -0.74%1.14億 | 40.38%1.17億 | 376.86%5,774.34萬 | 608.16%8,116.35萬 | 3,660.39%1.15億 | 1,055.71%8,321.28萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151.55萬 | ---- | ---- |
-應收利息 | -97.40%137.37萬 | -98.23%88.29萬 | 17.50%5,442.08萬 | 18.18%5,170.08萬 | --5,288.88萬 | --4,979.53萬 | --4,631.61萬 | --4,374.81萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 147.60%8,888.71萬 | ---- | -19.46%6,701.69萬 | ---- | 213.23%3,589.99萬 | ---- | 1,055.77%8,321.28萬 |
預付款項 | 46.55%1,275.1萬 | 28.05%1,001.45萬 | -18.95%611.22萬 | 60.82%1,029.3萬 | 59.14%870.09萬 | 96.40%782.06萬 | 36.22%754.12萬 | 78.78%640.02萬 | 70.72%546.76萬 | 24.30%398.19萬 |
存貨 | 46.55%934.12萬 | 9.59%782.09萬 | 8.99%695.44萬 | 14.66%654.49萬 | 110.38%637.41萬 | 128.51%713.64萬 | 85.50%638.1萬 | 61.61%570.79萬 | -19.28%302.98萬 | -18.52%312.3萬 |
其他流動資產 | 243.24%2.49億 | 2.09%5,355.67萬 | -69.54%2,923.06萬 | -15.91%9,554.81萬 | -14.81%7,251.48萬 | -48.14%5,246.23萬 | 15.93%9,595.66萬 | -55.00%1.14億 | -39.10%8,512.03萬 | -50.03%1.01億 |
流動資產合計 | 148.20%16.33億 | -29.17%8.95億 | -35.81%9.83億 | -38.44%8.26億 | -39.49%6.58億 | 29.85%12.63億 | 30.21%15.32億 | 56.19%13.42億 | 43.41%10.88億 | -13.64%9.73億 |
非流動資產 | ||||||||||
長期股權投資 | 2.63%7.48億 | 0.88%7.39億 | -11.21%7.42億 | -10.50%7.4億 | 57.22%7.29億 | 57.79%7.33億 | 77.94%8.36億 | 107.83%8.27億 | 15.23%4.64億 | --4.65億 |
長期應收款 | -58.22%8,666.04萬 | -46.44%1.13億 | 0.72%2.11億 | 2.60%2.11億 | --2.07億 | --2.1億 | --2.09億 | --2.06億 | ---- | ---- |
固定資產 | ---- | ---- | ---- | 14.33%48.75億 | ---- | 42.26%48.62億 | ---- | 45.61%42.64億 | ---- | 12.71%34.18億 |
固定資產清理 | ---- | ---- | ---- | 1,102.70%3.71萬 | ---- | ---- | ---- | --3,082.61 | ---- | ---- |
在建工程 | ---- | ---- | ---- | -26.89%1.17億 | ---- | -66.13%2.15億 | ---- | -83.11%1.6億 | ---- | -2.96%6.36億 |
無形資產 | 7.71%12.88億 | 12.58%12.98億 | 14.61%11.81億 | 23.90%11.89億 | 37.42%11.96億 | 31.44%11.53億 | 18.21%10.3億 | 9.29%9.6億 | -1.51%8.7億 | -1.42%8.77億 |
開發支出 | ---- | ---- | ---- | 53.69%423.38萬 | 3.09%251.79萬 | -65.54%73.8萬 | -24.43%307.14萬 | -13.63%275.48萬 | 4.14%244.24萬 | 133.14%214.14萬 |
商譽 | 102.69%8.43億 | 102.05%8.43億 | -8.37%4.19億 | -1.73%4.19億 | 38.68%4.16億 | 39.11%4.17億 | 52.47%4.57億 | 42.28%4.26億 | 0.00%3億 | 0.00%3億 |
長期待攤費用 | 28.88%1.28億 | 29.50%1.29億 | 20.95%9,975.57萬 | 23.70%9,907.9萬 | 35.68%9,948.45萬 | 48.48%9,978.46萬 | 38.08%8,247.97萬 | 37.87%8,009.62萬 | 29.79%7,332.46萬 | 15.68%6,720.36萬 |
遞延所得稅資產 | 8.66%9,610.04萬 | 9.66%8,917.21萬 | 10.59%7,933.21萬 | 52.67%8,213.09萬 | 65.45%8,843.8萬 | 47.71%8,131.64萬 | 96.38%7,173.7萬 | 67.31%5,379.72萬 | 45.91%5,345.17萬 | 40.37%5,505.07萬 |
使用權資產 | -19.61%4,726.33萬 | -23.94%5,035.04萬 | -23.13%5,254.74萬 | -17.24%5,572.32萬 | 250.57%5,879.21萬 | 276.35%6,620.24萬 | 343.28%6,835.93萬 | 318.23%6,733.01萬 | 0.03%1,677.03萬 | -7.82%1,759.07萬 |
其他非流動資產 | 14.73%3,198.34萬 | -79.45%1,238.47萬 | -29.62%5,664.05萬 | -70.56%2,536.27萬 | -97.77%2,787.82萬 | -26.68%6,025.93萬 | -9.41%8,047.6萬 | 29.45%8,614.48萬 | 18,027.68%12.49億 | -67.96%8,218.43萬 |
非流動資產合計 | 8.75%85.3億 | 8.54%85.73億 | 5.62%77.85億 | 9.60%78.18億 | 10.75%78.43億 | 33.44%78.99億 | 26.87%73.71億 | 26.73%71.33億 | 30.72%70.82億 | 12.72%59.19億 |
資產總計 | 19.54%101.63億 | 3.34%94.68億 | -1.51%87.68億 | 1.99%86.44億 | 4.06%85.02億 | 32.94%91.62億 | 27.44%89.02億 | 30.63%84.75億 | 32.28%81.69億 | 8.07%68.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 78.44%5.06億 | -77.55%3.89億 | -77.78%3.89億 | -78.17%3.6億 | -79.74%2.83億 | 1,202.83%17.35億 | 861.52%17.52億 | 5,691.13%16.51億 | --13.98億 | --1.33億 |
應付票據及應付帳款 | 91.15%1.2億 | 23.09%1.26億 | 0.58%7,349.36萬 | -27.00%8,494.27萬 | -37.08%6,278.25萬 | -22.86%1.02億 | -45.89%7,307.12萬 | -14.85%1.16億 | 15.67%9,977.58萬 | -6.13%1.32億 |
-應付帳款 | 91.15%1.2億 | 23.09%1.26億 | 0.58%7,349.36萬 | -27.00%8,494.27萬 | -37.08%6,278.25萬 | -22.86%1.02億 | -45.89%7,307.12萬 | -14.85%1.16億 | 15.67%9,977.58萬 | -6.13%1.32億 |
合同負債 | 137.07%3,806.55萬 | 69.43%2,642.84萬 | 47.09%2,192.87萬 | 32.62%1,668.07萬 | 27.84%1,605.67萬 | 63.47%1,559.83萬 | 49.20%1,490.83萬 | 83.79%1,257.81萬 | 149.82%1,255.96萬 | -1.55%954.19萬 |
預收款項 | 413.94%1.73萬 | 406.50%1.7萬 | -88.74%6.49萬 | 828.73%3,362 | -65.10%3,362 | 50.54%3,362 | 4,603.61%57.61萬 | -96.81%362 | -37.42%9,632 | --2,233.29 |
應付職工薪酬 | 88.47%2,487.53萬 | 51.48%5,166.49萬 | -14.59%1,370.73萬 | -2.33%1,335.63萬 | 22.04%1,319.88萬 | 48.86%3,410.78萬 | 58.49%1,604.92萬 | 42.52%1,367.55萬 | 16.55%1,081.53萬 | 14.13%2,291.33萬 |
應交稅費 | -18.37%2,996.4萬 | -7.22%1,973.53萬 | -12.71%2,712.1萬 | -9.07%3,142.04萬 | 102.92%3,670.88萬 | -25.40%2,127.08萬 | -3.86%3,107萬 | -0.91%3,455.33萬 | -44.86%1,809.05萬 | 24.13%2,851.48萬 |
其他應付款(含利息和股利) | -6.46%9,970.12萬 | 138.88%3.47億 | -52.53%1.09億 | 8.23%1.05億 | 16.79%1.07億 | 70.71%1.45億 | 175.78%2.3億 | -57.16%9,669.33萬 | 1.15%9,126.71萬 | -3.94%8,512.37萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --1,843.89萬 | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.00%12.69萬 | 41.00%12.69萬 |
-其他應付款 | ---- | ---- | ---- | 8.23%1.05億 | ---- | 70.96%1.45億 | ---- | 5.11%9,669.33萬 | ---- | -3.98%8,499.68萬 |
一年內到期的非流動負債 | 46.29%7.97億 | 37.62%6.73億 | 47.83%6.22億 | 51.29%5.75億 | 51.88%5.45億 | 41.97%4.89億 | 31.30%4.21億 | 25.63%3.8億 | 26.18%3.59億 | 22.66%3.44億 |
其他流動負債 | 142.61%340.91萬 | 43.30%219.31萬 | 112.02%149.47萬 | 235.41%187.07萬 | 92.86%140.52萬 | 179.09%153.04萬 | 17.58%70.5萬 | 35.82%55.77萬 | 141.53%72.86萬 | -5.70%54.83萬 |
流動負債合計 | 52.00%16.19億 | -35.72%16.35億 | -50.45%12.58億 | -48.45%11.89億 | -46.49%10.65億 | 236.22%25.44億 | 228.01%25.4億 | 209.33%23.05億 | 291.58%19.9億 | 34.21%7.57億 |
非流動負債 | ||||||||||
長期借款 | 19.69%45.33億 | 26.78%39.01億 | 45.55%37.51億 | 55.20%37.95億 | 50.15%37.87億 | 20.75%30.77億 | -5.53%25.77億 | -6.68%24.45億 | 0.04%25.22億 | -7.45%25.48億 |
應付債券 | 5.62%6.32億 | 5.74%6.23億 | 5.86%6.15億 | 5.65%6.07億 | 5.75%5.98億 | 6.20%5.89億 | 6.30%5.81億 | 6.74%5.74億 | 6.79%5.65億 | 6.49%5.55億 |
預計負債 | ---- | ---- | ---- | --0 | ---- | --75.15萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 37.08%2.42億 | 38.36%2.47億 | 2.39%1.71億 | 12.13%1.75億 | 38.45%1.77億 | 46.86%1.79億 | 33.97%1.67億 | 23.92%1.56億 | -0.12%1.28億 | -5.30%1.22億 |
長期遞延收益 | 22.55%2,109.8萬 | 103.97%2,136.33萬 | 64.31%1,746.84萬 | 67.30%1,721.83萬 | 64.86%1,721.59萬 | -1.14%1,047.38萬 | -1.06%1,063.17萬 | -5.55%1,029.18萬 | 11.10%1,044.3萬 | 158.45%1,059.42萬 |
租賃負債 | -22.82%3,897.61萬 | -25.09%4,256.51萬 | -24.50%4,467.14萬 | -18.53%4,765.97萬 | 267.04%5,049.87萬 | 277.44%5,682.42萬 | 354.90%5,916.83萬 | 329.29%5,850.25萬 | -0.47%1,375.82萬 | -10.35%1,505.52萬 |
其他非流動負債 | -54.81%9.81萬 | -53.61%14.21萬 | -98.72%18.95萬 | -98.53%23.27萬 | -64.11%21.7萬 | -56.58%30.63萬 | --1,479.2萬 | --1,584.9萬 | --60.47萬 | --70.55萬 |
非流動負債合計 | 18.08%54.67億 | 23.56%48.35億 | 34.90%45.99億 | 42.38%46.41億 | 42.89%46.3億 | 20.37%39.13億 | -0.42%34.09億 | -1.51%32.59億 | 1.20%32.4億 | -5.04%32.51億 |
負債合計 | 24.42%70.86億 | 0.21%64.7億 | -1.54%58.58億 | 4.76%58.3億 | 8.88%56.95億 | 61.11%64.57億 | 41.71%59.49億 | 37.25%55.65億 | 40.98%52.31億 | 0.51%40.08億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.78%4.6億 | 1.69%4.6億 | 1.11%4.56億 | 1.04%4.54億 | 1.14%4.52億 | 1.17%4.52億 | 1.08%4.51億 | 0.86%4.49億 | 0.71%4.47億 | 0.64%4.47億 |
其他權益工具 | -0.01%1.53億 | -0.01%1.53億 | -0.01%1.53億 | -0.01%1.53億 | -0.00%1.53億 | -0.00%1.53億 | -0.01%1.53億 | -0.01%1.53億 | -0.01%1.53億 | -0.02%1.53億 |
資本公積 | 11.01%9.8億 | 11.53%9.73億 | -3.06%9.44億 | -2.78%9.08億 | -3.24%8.83億 | -5.04%8.72億 | 9.11%9.74億 | 6.77%9.34億 | 5.99%9.12億 | 6.98%9.18億 |
盈餘公積 | 25.25%1.16億 | 25.25%1.16億 | 15.20%9,259.5萬 | 15.20%9,259.5萬 | 15.20%9,259.5萬 | 15.20%9,259.5萬 | 22.13%8,037.7萬 | 22.13%8,037.7萬 | 22.13%8,037.7萬 | 22.13%8,037.7萬 |
未分配利潤 | 14.15%10.4億 | 16.24%9.8億 | 16.03%9.47億 | 14.58%8.66億 | 11.05%9.11億 | 10.13%8.43億 | 13.39%8.16億 | 15.89%7.56億 | 15.77%8.21億 | 19.20%7.66億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.12%184.86萬 | -52.12%184.86萬 |
其他綜合收益 | 13.41%-3,620.02萬 | 17.16%-3,833.43萬 | 50.78%-3,391.55萬 | -0.29%-3,297.46萬 | -940.06%-4,180.54萬 | -1,057.23%-4,627.56萬 | -1,653.10%-6,891.1萬 | -735.36%-3,287.98萬 | -3.66%-401.95萬 | -2.68%-399.88萬 |
專項儲備 | -63.33%159.97萬 | ---- | -55.41%153.71萬 | 92.15%545.99萬 | 136.00%436.19萬 | 399.19%382.41萬 | 1,383.92%344.74萬 | 7,001.42%284.14萬 | 633.47%184.82萬 | --76.61萬 |
歸屬母公司所有者權益合計 | 10.61%27.15億 | 11.50%26.43億 | 6.28%25.61億 | 4.42%24.47億 | 1.87%24.54億 | 0.48%23.71億 | 6.03%24.1億 | 7.28%23.43億 | 8.29%24.09億 | 9.43%23.59億 |
少數股東權益 | 2.90%3.63億 | 6.03%3.54億 | -35.72%3.5億 | -35.15%3.68億 | -33.47%3.52億 | -36.32%3.34億 | 5.55%5.44億 | 127.71%5.67億 | 119.90%5.3億 | 124.28%5.25億 |
所有者權益(或股東權益)合計 | 9.64%30.77億 | 10.83%29.98億 | -1.45%29.1億 | -3.28%28.15億 | -4.50%28.07億 | -6.22%27.05億 | 5.95%29.53億 | 19.60%29.1億 | 19.19%29.39億 | 20.67%28.84億 |
負債和所有者權益(或股東權益)總計 | 19.54%101.63億 | 3.34%94.68億 | -1.51%87.68億 | 1.99%86.44億 | 4.06%85.02億 | 32.94%91.62億 | 27.44%89.02億 | 30.63%84.75億 | 32.28%81.69億 | 8.07%68.92億 |
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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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