(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 | 10.74%22.74億 | 11.57%19.8億 | 16.00%19.96億 | 23.02%23.03億 | 44.84%20.53億 | -2.52%17.75億 | 61.49%17.21億 | 47.83%18.72億 | -13.08%14.18億 | 3.68%18.2億 |
交易性金融資產 | ---- | 341.33%2,184.96萬 | ---- | ---- | ---- | --495.08萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 4.99%18.06億 | -10.63%22.05億 | 1.08%22.86億 | -15.31%15.14億 | -17.33%17.21億 | 8.54%24.68億 | -9.97%22.62億 | -5.34%17.87億 | 0.46%20.81億 | -8.63%22.73億 |
-應收票據 | 693.79%1.47億 | 313.30%1.22億 | 123.07%1.28億 | 133.87%2,651.19萬 | 25.49%1,852.34萬 | -8.90%2,940.71萬 | 63.13%5,716.55萬 | -55.76%1,133.63萬 | -45.35%1,476.14萬 | 34.59%3,227.99萬 |
-應收賬款 | -2.51%16.59億 | -14.54%20.84億 | -2.08%21.58億 | -16.26%14.87億 | -17.64%17.02億 | 8.79%24.38億 | -11.01%22.04億 | -4.65%17.76億 | 1.07%20.67億 | -9.05%22.41億 |
其他應收款(含利息和股利) | -12.46%5,826.09萬 | -5.28%6,911.03萬 | -26.47%6,244.67萬 | -26.49%5,357.29萬 | 9.04%6,655.55萬 | 20.48%7,296.39萬 | -13.31%8,492.77萬 | 35.47%7,288.05萬 | 11.23%6,103.98萬 | -40.43%6,056.24萬 |
-其他應收款 | ---- | ---- | ---- | -26.49%5,357.29萬 | ---- | 20.48%7,296.39萬 | ---- | 35.47%7,288.05萬 | ---- | -40.43%6,056.24萬 |
預付款項 | 242.36%1,869.38萬 | 219.39%1,751.93萬 | 336.37%2,429.08萬 | 31.78%3,800.66萬 | -64.97%546.03萬 | -90.31%548.53萬 | -75.85%556.65萬 | 85.26%2,884.03萬 | -0.60%1,558.75萬 | 860.85%5,663.5萬 |
存貨 | 30.35%26億 | -5.52%22.4億 | -23.23%20.65億 | -27.22%18.46億 | -12.97%19.95億 | -2.83%23.71億 | 11.55%26.9億 | 11.52%25.37億 | 6.72%22.92億 | 12.14%24.4億 |
其他流動資產 | 24.75%4.25億 | 4.20%4.29億 | 2.32%4億 | 14.46%3.17億 | 3.13%3.41億 | 20.93%4.11億 | 18.76%3.91億 | -0.19%2.77億 | 25.21%3.3億 | 11.09%3.4億 |
流動資產合計 | 16.20%71.83億 | -2.04%69.62億 | -4.47%68.34億 | -7.65%60.71億 | -0.27%61.81億 | 1.67%71.07億 | 11.10%71.54億 | 13.82%65.74億 | 0.16%61.98億 | 2.25%69.91億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 12.50%5,432.95萬 | 11.07%5,299.89萬 | 17.83%4,856.98萬 | 341.93%4,861.09萬 | 347.42%4,829.47萬 | 341.43%4,771.7萬 | 300.87%4,121.95萬 | 7.10%1,099.96萬 | -79.21%1,079.4萬 | -78.94%1,080.95萬 |
長期股權投資 | 1.73%5.68億 | 1.86%5.7億 | -1.42%5.57億 | -7.34%5.58億 | -6.97%5.58億 | 7.93%5.59億 | 54.77%5.65億 | 179.51%6.02億 | 183.55%6億 | 146.87%5.18億 |
固定資產 | ---- | ---- | ---- | 0.75%23.54億 | ---- | 1.82%25.05億 | ---- | 11.59%23.37億 | ---- | 12.06%24.6億 |
固定資產清理 | ---- | ---- | ---- | -98.93%1.57萬 | ---- | -99.04%1.4萬 | ---- | -85.99%145.8萬 | ---- | -13.31%145.63萬 |
在建工程 | ---- | ---- | ---- | -38.76%3.24億 | ---- | -42.27%2.38億 | ---- | -34.72%5.3億 | ---- | -17.63%4.12億 |
無形資產 | 17.60%3.5億 | 19.06%3.56億 | 9.86%3.15億 | 11.54%3.17億 | 3.18%2.97億 | 4.86%2.99億 | 5.97%2.86億 | 4.40%2.84億 | 5.28%2.88億 | 12.81%2.85億 |
開發支出 | -9.04%1.04億 | -9.63%9,610.57萬 | 2.42%1.14億 | -1.77%1.05億 | 22.14%1.14億 | 25.58%1.06億 | 25.74%1.12億 | 24.83%1.07億 | 22.63%9,336.29萬 | 33.51%8,468.27萬 |
商譽 | 80.98%9.87億 | 80.98%9.87億 | 131.36%12.97億 | -2.74%5.45億 | -2.74%5.45億 | -2.74%5.45億 | -1.41%5.61億 | -1.41%5.61億 | -1.29%5.61億 | 2.81%5.61億 |
長期待攤費用 | -1.36%2.99億 | 1.44%3.09億 | 24.51%3.34億 | 16.14%2.8億 | 26.56%3.03億 | 22.92%3.04億 | 56.12%2.68億 | 38.48%2.41億 | 45.72%2.39億 | 41.87%2.48億 |
遞延所得稅資產 | 73.96%1.73億 | 46.85%1.78億 | 26.81%1.1億 | 36.71%1.13億 | 17.67%9,951.43萬 | 39.94%1.21億 | 92.31%8,677.77萬 | 84.57%8,271.28萬 | 78.75%8,457.1萬 | 80.56%8,640.93萬 |
使用權資產 | 116.84%2.58億 | 68.26%2.14億 | 21.89%1.67億 | -22.25%1.19億 | -29.50%1.19億 | -28.90%1.27億 | -23.65%1.37億 | -18.24%1.53億 | -25.18%1.68億 | -29.18%1.79億 |
其他非流動資產 | -16.38%2.35億 | -14.32%2.17億 | 58.56%3.83億 | 17.29%2.91億 | 7.17%2.82億 | -8.28%2.54億 | 129.16%2.42億 | 102.19%2.48億 | 55.45%2.63億 | 230.14%2.77億 |
非流動資產合計 | 17.60%59.56億 | 15.74%59.1億 | 18.27%61.42億 | -1.98%50.55億 | -1.44%50.64億 | -0.31%51.07億 | 7.75%51.93億 | 12.19%51.57億 | 12.74%51.38億 | 16.99%51.22億 |
資產總計 | 16.83%131.38億 | 5.39%128.72億 | 5.09%129.76億 | -5.16%111.26億 | -0.80%112.45億 | 0.83%122.14億 | 9.66%123.47億 | 13.10%117.31億 | 5.50%113.36億 | 8.01%121.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -41.13%6.96億 | -51.85%6.93億 | -51.46%6.52億 | -3.99%10.89億 | -1.36%11.82億 | -2.21%14.4億 | 10.78%13.44億 | -7.60%11.34億 | -21.64%11.99億 | -1.87%14.73億 |
交易性金融負債 | -14.79%629.63萬 | ---- | 27.83%2,812.34萬 | -31.40%1,509.14萬 | -66.41%738.89萬 | ---- | --2,200萬 | --2,200萬 | --2,200萬 | --2,200萬 |
應付票據及應付帳款 | 25.51%17.03億 | -11.47%17.63億 | -24.84%16.71億 | -26.60%13.35億 | -19.91%13.57億 | -8.48%19.91億 | 8.13%22.24億 | 10.88%18.19億 | -2.57%16.94億 | 1.03%21.76億 |
-應付票據 | -15.98%3.44億 | -36.09%3.22億 | -42.96%2.32億 | -3.80%3.08億 | -3.57%4.09億 | 13.98%5.04億 | 23.73%4.06億 | -0.70%3.2億 | -10.71%4.24億 | 19.50%4.42億 |
-應付帳款 | 43.42%13.6億 | -3.12%14.4億 | -20.80%14.4億 | -31.47%10.27億 | -25.37%9.48億 | -14.22%14.87億 | 5.17%18.18億 | 13.71%14.99億 | 0.50%12.7億 | -2.80%17.33億 |
合同負債 | 120.86%8,072.79萬 | -12.30%2,845.57萬 | 31.59%5,561.23萬 | -28.34%5,038.04萬 | 41.22%3,655.22萬 | -36.80%3,244.55萬 | 160.94%4,226.31萬 | 463.55%7,030.43萬 | 179.88%2,588.37萬 | 1,683.36%5,134.16萬 |
應付職工薪酬 | 6.83%1.54億 | -3.86%1.95億 | 1.49%1.64億 | -9.89%1.24億 | 27.61%1.44億 | 24.60%2.03億 | 8.71%1.62億 | 19.76%1.38億 | 3.45%1.13億 | 3.83%1.63億 |
應交稅費 | 145.88%4,958.24萬 | 43.73%3,575.81萬 | -18.49%2,806.36萬 | 62.96%2,485.31萬 | 48.79%2,016.55萬 | 34.49%2,487.85萬 | 107.77%3,443.13萬 | 39.77%1,525.13萬 | -29.90%1,355.33萬 | -67.31%1,849.85萬 |
其他應付款(含利息和股利) | 370.77%4.56億 | 77.32%2.17億 | 78.17%2.89億 | -21.90%1.15億 | -28.15%9,688.7萬 | 20.63%1.22億 | 61.42%1.62億 | 36.42%1.47億 | -35.85%1.35億 | -41.00%1.01億 |
-應付利息 | 49.96%143.75萬 | -10.42%174.92萬 | -48.72%165.14萬 | -63.86%80.24萬 | -75.85%95.86萬 | -13.04%195.26萬 | 68.35%322.07萬 | -36.03%222.05萬 | -7.88%396.98萬 | -39.32%224.55萬 |
-其他應付款 | ---- | ---- | ---- | -21.25%1.14億 | ---- | 21.39%1.2億 | ---- | 38.84%1.44億 | ---- | -41.03%9,899.21萬 |
一年內到期的非流動負債 | 57.86%7.87億 | -19.35%7.71億 | -11.69%5.92億 | 354.07%8.51億 | 603.35%4.98億 | 1,440.89%9.56億 | 1,050.22%6.7億 | 333.49%1.87億 | --7,083.85萬 | 13.00%6,205.66萬 |
其他流動負債 | 63.27%9.49萬 | 190.38%24.34萬 | -88.15%5.23萬 | -98.81%5.21萬 | -93.29%5.81萬 | -77.00%8.38萬 | -60.89%44.16萬 | 708.36%436.37萬 | 786.65%86.66萬 | 85.99%36.44萬 |
流動負債合計 | 17.64%39.33億 | -22.36%37.04億 | -25.33%34.8億 | 1.89%36.04億 | 2.10%33.43億 | 17.29%47.7億 | 29.08%46.6億 | 12.01%35.37億 | -9.48%32.74億 | -0.74%40.67億 |
非流動負債 | ||||||||||
長期借款 | 44.47%14.09億 | 136.27%14.57億 | 78.12%16.72億 | -69.91%5.63億 | -44.01%9.76億 | -66.12%6.17億 | -33.07%9.39億 | 49.38%18.7億 | 52.56%17.42億 | 43.24%18.21億 |
預計負債 | 0.00%258.08萬 | 0.00%258.08萬 | --258.08萬 | --258.08萬 | --258.08萬 | --258.08萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 3,600.73%8,351.37萬 | 271.42%8,625.12萬 | 3,525.05%1,794.42萬 | 4,317.32%2,066.98萬 | 409.87%225.67萬 | 5,124.05%2,322.2萬 | -26.04%49.5萬 | --46.79萬 | -85.02%44.26萬 | -87.75%44.45萬 |
長期遞延收益 | 13.12%6,584.39萬 | 9.41%7,110.31萬 | 918.02%5.61億 | 8.85%6,327.84萬 | -10.76%5,820.51萬 | -9.78%6,498.49萬 | -4.28%5,512.4萬 | -8.77%5,813.1萬 | -13.26%6,522.32萬 | -8.16%7,203萬 |
租賃負債 | 159.56%1.95億 | 83.35%1.54億 | 25.49%1.12億 | -28.25%7,287.01萬 | -28.39%7,503.73萬 | -31.75%8,400.99萬 | -29.29%8,907.92萬 | -31.48%1.02億 | -53.94%1.05億 | -37.68%1.23億 |
其他非流動負債 | --9,194.2萬 | --1.51億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 79.93%20.04億 | 162.50%20.78億 | 118.34%23.65億 | -64.43%7.22億 | -41.78%11.14億 | -60.74%7.92億 | -31.73%10.83億 | 38.70%20.3億 | 32.12%19.13億 | 30.03%20.16億 |
負債合計 | 33.21%59.36億 | 3.95%57.82億 | 1.77%58.45億 | -22.29%43.26億 | -14.08%44.56億 | -8.57%55.62億 | 10.51%57.44億 | 20.46%55.68億 | 2.41%51.87億 | 7.71%60.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 | 0.00%9.68億 | 0.49%9.68億 | 0.49%9.68億 |
資本公積 | -12.23%2.9億 | -7.84%3.05億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | -14.63%3.31億 | -14.63%3.31億 | 18.17%3.31億 | 18.17%3.31億 |
盈餘公積 | 11.40%3.79億 | 11.37%3.79億 | 6.43%3.41億 | 6.43%3.41億 | 6.39%3.4億 | 6.43%3.41億 | 3.88%3.2億 | 3.88%3.2億 | 3.88%3.2億 | 3.88%3.2億 |
未分配利潤 | 8.70%55.27億 | 8.79%53.76億 | 10.12%54.1億 | 13.14%50.87億 | 13.47%50.85億 | 13.32%49.41億 | 13.08%49.13億 | 11.30%44.96億 | 9.86%44.81億 | 10.00%43.6億 |
其他綜合收益 | -520.97%-218.91萬 | -44.49%223.91萬 | -37.53%600.46萬 | 381.83%1,484.05萬 | 92.90%-35.25萬 | 229.94%403.34萬 | 31.86%961.26萬 | -183.09%-526.59萬 | -163.58%-496.27萬 | -132.31%-310.4萬 |
歸屬母公司所有者權益合計 | 6.53%71.62億 | 6.77%70.3億 | 7.86%70.55億 | 10.34%67.4億 | 10.32%67.23億 | 10.19%65.84億 | 8.74%65.41億 | 7.01%61.09億 | 8.10%60.95億 | 8.17%59.75億 |
少數股東權益 | -39.94%3,947.48萬 | -10.09%6,131.5萬 | 21.43%7,552.38萬 | 8.38%5,961.07萬 | 19.49%6,572.19萬 | 25.32%6,819.49萬 | 33.97%6,219.69萬 | 31.59%5,499.98萬 | 26.08%5,499.98萬 | 27.37%5,441.61萬 |
所有者權益(或股東權益)合計 | 6.08%72.02億 | 6.59%70.91億 | 7.99%71.31億 | 10.32%68億 | 10.40%67.89億 | 10.32%66.52億 | 8.93%66.03億 | 7.18%61.64億 | 8.24%61.5億 | 8.31%60.3億 |
負債和所有者權益(或股東權益)總計 | 16.83%131.38億 | 5.39%128.72億 | 5.09%129.76億 | -5.16%111.26億 | -0.80%112.45億 | 0.83%122.14億 | 9.66%123.47億 | 13.10%117.31億 | 5.50%113.36億 | 8.01%121.13億 |
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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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