(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 | 48.90%7.54億 | 1.62%8.3億 | -30.13%2.21億 | -25.50%3.61億 | -11.71%5.06億 | 20.68%8.17億 | 73.06%3.17億 | 10.18%4.85億 | 78.82%5.73億 | -27.15%6.77億 |
交易性金融資產 | -97.64%665.43萬 | -59.99%668.28萬 | 30.27%5.93億 | 32.86%4.52億 | 8.40%2.82億 | -93.59%1,670.12萬 | -31.27%4.55億 | -31.86%3.4億 | -61.31%2.6億 | 73.62%2.6億 |
應收票據及應收賬款 | -0.41%2.67億 | -11.00%2.61億 | -10.59%2.85億 | -16.13%2.84億 | -11.30%2.68億 | -11.88%2.93億 | -14.52%3.19億 | -10.01%3.38億 | 12.26%3.02億 | 27.15%3.33億 |
-應收票據 | 49.70%2,830.64萬 | -68.51%640.28萬 | -24.79%2,057.34萬 | -32.67%1,846.79萬 | -44.50%1,890.83萬 | -55.06%2,033.02萬 | 33.68%2,735.29萬 | -3.52%2,742.79萬 | 93.55%3,407.17萬 | 857.07%4,524.16萬 |
-應收賬款 | -4.22%2.38億 | -6.71%2.55億 | -9.26%2.65億 | -14.68%2.65億 | -7.08%2.49億 | -5.09%2.73億 | -17.32%2.92億 | -10.54%3.11億 | 6.56%2.68億 | 11.89%2.88億 |
其他應收款(含利息和股利) | 5.84%3,693.89萬 | 3.68%3,317.17萬 | -15.84%3,069.51萬 | 1.27%3,415.8萬 | -10.47%3,490萬 | -0.22%3,199.57萬 | 1.18%3,647.1萬 | -52.25%3,373.01萬 | -45.73%3,898.2萬 | -53.44%3,206.64萬 |
-應收股利 | 189.32%543.85萬 | 189.32%543.85萬 | --187.98萬 | --187.98萬 | --187.98萬 | --187.98萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -4.30%3,227.83萬 | ---- | -6.08%3,011.59萬 | ---- | -52.25%3,373.01萬 | ---- | -53.44%3,206.64萬 |
合同資產 | -54.95%754.37萬 | -46.43%1,279.46萬 | -10.21%1,268.28萬 | -29.69%1,252.59萬 | -58.33%1,674.61萬 | -38.88%2,388.46萬 | -61.17%1,412.54萬 | -44.84%1,781.45萬 | 1.18%4,018.68萬 | 7.40%3,907.81萬 |
預付款項 | 35.91%979.51萬 | 1.76%833.65萬 | -30.24%1,053.84萬 | -32.69%1,134.46萬 | -64.45%720.69萬 | -49.67%819.25萬 | -37.05%1,510.62萬 | 1.99%1,685.48萬 | -10.19%2,026.99萬 | 107.44%1,627.76萬 |
存貨 | 22.93%1.58億 | 28.20%1.41億 | -12.42%1.5億 | -2.19%1.44億 | -15.42%1.29億 | -23.19%1.1億 | -17.95%1.71億 | -22.67%1.47億 | -0.03%1.52億 | -11.27%1.44億 |
其他流動資產 | 40.51%2,275.53萬 | 41.97%2,274.16萬 | 37.10%1,897.33萬 | 40.62%1,659.58萬 | 47.61%1,619.51萬 | 84.35%1,601.86萬 | 68.12%1,383.9萬 | 65.10%1,180.19萬 | 1,027.53%1,097.18萬 | 423.13%868.92萬 |
流動資產合計 | 0.21%12.62億 | -0.07%13.16億 | -1.45%13.22億 | -5.41%13.15億 | -9.89%12.59億 | -12.76%13.17億 | -12.56%13.42億 | -15.09%13.91億 | -10.26%13.98億 | -7.32%15.1億 |
非流動資產 | ||||||||||
長期股權投資 | -7.00%2,358.55萬 | -10.61%2,332.06萬 | 12.80%2,381.96萬 | 9.71%2,585.59萬 | 21.51%2,536.06萬 | 14.79%2,608.9萬 | -25.81%2,111.66萬 | 15.98%2,356.68萬 | 169.00%2,087.06萬 | 238.15%2,272.79萬 |
固定資產 | ---- | ---- | ---- | -4.64%1.34億 | ---- | -5.51%1.37億 | ---- | 41.00%1.4億 | ---- | 54.32%1.44億 |
在建工程 | ---- | ---- | ---- | 60.97%2.48億 | ---- | 73.89%2.41億 | ---- | 306.60%1.54億 | ---- | 501.17%1.39億 |
無形資產 | 1.87%8,621.9萬 | 1.10%8,581.73萬 | -2.19%8,355.96萬 | -0.70%8,409.68萬 | -0.66%8,463.7萬 | -0.96%8,488.55萬 | -0.59%8,542.72萬 | -2.03%8,468.55萬 | -2.01%8,519.7萬 | -1.99%8,570.85萬 |
開發支出 | --240.28萬 | --216.09萬 | --232.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 28.28%382.74萬 | -6.18%257.07萬 | 50.74%221.6萬 | 3,261.63%242.05萬 | 149,082.12%298.36萬 | 54,701.15%274.01萬 | -96.69%147萬 | -99.84%7.2萬 | -99.74%2,000 | -70.59%5,000 |
遞延所得稅資產 | 41.86%2,592.58萬 | 25.97%2,491.93萬 | 40.09%1,942.81萬 | 47.53%1,904.71萬 | 29.08%1,827.59萬 | 35.69%1,978.12萬 | 42.39%1,386.81萬 | 20.07%1,291.05萬 | 48.38%1,415.9萬 | 46.34%1,457.82萬 |
使用權資產 | 45.36%1,822.35萬 | -10.17%1,063.47萬 | -1.94%1,151.1萬 | -14.17%1,251.87萬 | 73.08%1,253.72萬 | 29.80%1,183.82萬 | --1,173.91萬 | --1,458.63萬 | --724.35萬 | -14.17%912.01萬 |
其他非流動資產 | 40.14%1,706.65萬 | -41.92%935.12萬 | -8.49%1,600.95萬 | 3.43%1,586.35萬 | 10.35%1,217.81萬 | -14.12%1,610.15萬 | 1,589.49%1,749.48萬 | 187.59%1,533.77萬 | -55.77%1,103.55萬 | -20.78%1,874.86萬 |
非流動資產合計 | 7.98%5.74億 | 3.40%5.58億 | 16.07%5.51億 | 21.54%5.41億 | 26.55%5.32億 | 24.21%5.39億 | 33.78%4.75億 | 46.04%4.45億 | 65.06%4.2億 | 70.14%4.34億 |
資產總計 | 2.52%18.36億 | 0.94%18.74億 | 3.13%18.73億 | 1.13%18.57億 | -1.47%17.91億 | -4.50%18.57億 | -3.85%18.16億 | -5.49%18.36億 | 0.32%18.18億 | 3.17%19.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 96.35%2,945.25萬 |
應付票據及應付帳款 | 15.08%2.02億 | 2.01%2.23億 | 20.45%2.23億 | 17.09%2.17億 | -3.30%1.76億 | -18.58%2.18億 | -34.26%1.85億 | -32.56%1.85億 | -12.84%1.82億 | 5.69%2.68億 |
-應付票據 | 102.47%6,928.88萬 | 11.34%4,685.5萬 | -2.00%3,413.41萬 | 0.59%3,615.47萬 | -32.52%3,422.12萬 | -55.04%4,208.39萬 | -60.00%3,483.01萬 | -38.37%3,594.16萬 | -25.72%5,071.34萬 | -5.51%9,359.64萬 |
-應付帳款 | -6.04%1.33億 | -0.21%1.76億 | 25.65%1.89億 | 21.07%1.8億 | 8.01%1.42億 | 0.97%1.76億 | -22.75%1.5億 | -30.99%1.49億 | -6.58%1.31億 | 12.86%1.75億 |
合同負債 | 10.51%8,848.33萬 | -5.37%5,596.53萬 | 9.51%9,617.29萬 | 31.14%8,083.17萬 | -11.39%8,006.95萬 | -25.10%5,913.96萬 | -8.12%8,782.44萬 | -47.10%6,163.78萬 | -16.83%9,035.78萬 | -41.49%7,895.93萬 |
預收款項 | -94.42%4.54萬 | -94.56%4.31萬 | -69.23%31.85萬 | -69.89%33.14萬 | -63.93%81.31萬 | -26.08%79.23萬 | -46.35%103.53萬 | 185.86%110.07萬 | 437.55%225.4萬 | 180.06%107.18萬 |
應付職工薪酬 | 16.97%951.78萬 | 23.59%3,650.16萬 | 23.14%962.87萬 | 18.35%961.84萬 | -65.85%813.69萬 | -12.99%2,953.39萬 | 3.21%781.95萬 | 13.43%812.73萬 | 3.20%2,382.47萬 | 0.07%3,394.19萬 |
應交稅費 | -6.17%1,868.87萬 | -1.50%2,589.53萬 | 8.54%2,559.22萬 | -4.05%2,675.42萬 | -11.07%1,991.69萬 | -25.79%2,628.89萬 | 5.15%2,357.87萬 | -29.43%2,788.46萬 | -20.06%2,239.68萬 | -2.18%3,542.7萬 |
其他應付款(含利息和股利) | 13.60%759.38萬 | -8.29%704.93萬 | -10.87%294.52萬 | 60.05%632.38萬 | 63.66%668.47萬 | 140.75%768.65萬 | -5.18%330.44萬 | 26.83%395.12萬 | -0.48%408.45萬 | -33.84%319.27萬 |
-其他應付款 | ---- | ---- | ---- | 60.05%632.38萬 | ---- | 140.75%768.65萬 | ---- | 26.83%395.12萬 | ---- | -33.84%319.27萬 |
一年內到期的非流動負債 | 15.98%612.22萬 | 14.28%600.64萬 | -8.85%612.6萬 | 150.38%612.6萬 | 28.58%527.88萬 | -2.17%525.57萬 | --672.09萬 | --244.67萬 | --410.54萬 | 19.06%537.24萬 |
其他流動負債 | -9.85%132.87萬 | -60.49%78.42萬 | -44.60%206.1萬 | -27.88%190.63萬 | -34.78%147.39萬 | -40.24%198.5萬 | 177.34%372.01萬 | -50.00%264.32萬 | -50.28%225.98萬 | -29.08%332.16萬 |
流動負債合計 | 12.05%3.34億 | 1.71%3.55億 | 9.49%3.66億 | 13.23%3.48億 | -13.84%2.98億 | -23.94%3.49億 | -22.11%3.34億 | -33.28%3.08億 | -11.80%3.46億 | -6.01%4.59億 |
非流動負債 | ||||||||||
預計負債 | 15.25%2,332.92萬 | 13.34%2,313.09萬 | -0.20%2,166.24萬 | -1.16%2,127.64萬 | 0.12%2,024.14萬 | 0.95%2,040.82萬 | 12.35%2,170.67萬 | 13.82%2,152.61萬 | 15.51%2,021.67萬 | 27.87%2,021.67萬 |
遞延所得稅負債 | --227.76萬 | -8.76%155.34萬 | ---- | ---- | ---- | --170.26萬 | ---- | ---- | ---- | ---- |
租賃負債 | 68.64%1,155.55萬 | -37.17%352.24萬 | -38.63%457.2萬 | -60.38%546.42萬 | 160.74%685.21萬 | 91.94%560.6萬 | --744.97萬 | --1,378.99萬 | --262.8萬 | -40.11%292.07萬 |
非流動負債合計 | 37.16%3,716.22萬 | 1.77%2,820.67萬 | -10.02%2,623.44萬 | -24.28%2,674.05萬 | 18.60%2,709.35萬 | 19.79%2,771.68萬 | 50.90%2,915.64萬 | 86.73%3,531.61萬 | 30.53%2,284.46萬 | 11.84%2,313.74萬 |
負債合計 | 14.14%3.71億 | 1.71%3.83億 | 7.93%3.92億 | 9.37%3.75億 | -11.83%3.25億 | -21.84%3.77億 | -18.96%3.63億 | -28.55%3.43億 | -10.00%3.69億 | -5.28%4.82億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 40.00%1.48億 | 40.00%1.48億 | 40.00%1.48億 | 40.00%1.48億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 |
資本公積 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | -5.41%7.41億 | -5.41%7.41億 | -5.41%7.41億 | -5.41%7.41億 | 0.00%7.83億 | 0.00%7.83億 | 0.00%7.83億 |
盈餘公積 | 0.00%3,935.67萬 | 0.00%3,935.67萬 | 3.51%3,935.67萬 | 3.51%3,935.67萬 | 3.51%3,935.67萬 | 3.51%3,935.67萬 | 25.50%3,802.22萬 | 25.50%3,802.22萬 | 25.50%3,802.22萬 | 25.50%3,802.22萬 |
未分配利潤 | -0.33%5.36億 | 1.84%5.61億 | 5.22%5.53億 | -2.13%5.53億 | 3.11%5.37億 | 3.18%5.51億 | 0.96%5.25億 | 4.28%5.65億 | 8.27%5.21億 | 17.50%5.34億 |
歸屬母公司所有者權益合計 | -0.12%14.64億 | 0.68%14.9億 | 1.98%14.81億 | -0.72%14.82億 | 1.21%14.66億 | 1.25%14.8億 | 0.88%14.53億 | 2.12%14.93億 | 3.39%14.48億 | 6.35%14.61億 |
少數股東權益 | 2,246.37%92.69萬 | 314.75%105.33萬 | -225.70%-42.06萬 | -130.84%-18.26萬 | -93.56%3.95萬 | -69.79%25.39萬 | -58.28%33.46萬 | -47.09%59.2萬 | -55.58%61.31萬 | -44.21%84.06萬 |
所有者權益(或股東權益)合計 | -0.06%14.65億 | 0.74%14.91億 | 1.93%14.81億 | -0.77%14.82億 | 1.17%14.66億 | 1.21%14.8億 | 0.85%14.53億 | 2.08%14.93億 | 3.34%14.49億 | 6.30%14.62億 |
負債和所有者權益(或股東權益)總計 | 2.52%18.36億 | 0.94%18.74億 | 3.13%18.73億 | 1.13%18.57億 | -1.47%17.91億 | -4.50%18.57億 | -3.85%18.16億 | -5.49%18.36億 | 0.32%18.18億 | 3.17%19.44億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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