(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 | -20.81%13.56億 | -3.07%15.4億 | 5.21%15.09億 | 9.74%15.18億 | 32.57%17.12億 | -2.20%15.89億 | -8.71%14.35億 | -13.94%13.83億 | -25.98%12.92億 | -20.78%16.24億 |
交易性金融資產 | --1.11億 | --1,851.57萬 | --348.01萬 | --6,509.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -4.89%12.57億 | -9.10%12.03億 | 2.56%13.99億 | -0.30%13.63億 | 2.44%13.21億 | 12.41%13.23億 | 15.03%13.65億 | 15.41%13.67億 | 17.69%12.9億 | 5.24%11.77億 |
-應收票據 | -15.40%2,904.65萬 | 26.56%4,863.76萬 | 24.37%5,304.21萬 | -0.41%4,291.02萬 | -10.43%3,433.22萬 | -4.47%3,843.03萬 | 3.43%4,265.01萬 | 14.57%4,308.65萬 | -19.91%3,833.11萬 | -30.16%4,022.72萬 |
-應收賬款 | -4.60%12.28億 | -10.16%11.54億 | 1.86%13.46億 | -0.29%13.2億 | 2.83%12.87億 | 13.01%12.85億 | 15.45%13.22億 | 15.43%13.24億 | 19.40%12.51億 | 7.17%11.37億 |
其他應收款(含利息和股利) | -19.98%4,563.18萬 | 18.59%6,228.66萬 | -9.45%5,457.34萬 | -8.12%6,084.37萬 | 5.54%5,702.75萬 | 59.79%5,252.4萬 | 45.98%6,026.82萬 | 81.23%6,622.02萬 | 106.96%5,403.58萬 | 0.93%3,286.98萬 |
-其他應收款 | ---- | ---- | ---- | -8.12%6,084.37萬 | ---- | 59.79%5,252.4萬 | ---- | 81.23%6,622.02萬 | ---- | 0.93%3,286.98萬 |
合同資產 | -12.76%2.85億 | -9.52%2.72億 | 6.11%3.48億 | 12.94%3.28億 | 7.95%3.27億 | 18.02%3.01億 | -2.01%3.28億 | -11.39%2.9億 | -10.77%3.03億 | -17.06%2.55億 |
預付款項 | 87.36%3,220.8萬 | 114.19%4,377.65萬 | 232.59%3,866.64萬 | 69.74%2,925.02萬 | 15.07%1,719.05萬 | 12.89%2,043.78萬 | -14.07%1,162.6萬 | 4.82%1,723.22萬 | -5.10%1,493.88萬 | 137.67%1,810.45萬 |
存貨 | 47.46%3.33億 | 18.99%2.97億 | 16.23%2.48億 | 7.12%2.36億 | -21.59%2.26億 | -14.58%2.5億 | -18.66%2.14億 | -11.22%2.2億 | 9.69%2.88億 | 10.92%2.92億 |
一年內到期的非流動資產 | -55.11%36.9萬 | -20.34%41.9萬 | -15.20%72.5萬 | -19.38%81.1萬 | -33.66%82.2萬 | -54.02%52.6萬 | -49.14%85.5萬 | -44.02%100.6萬 | -26.69%123.9萬 | -38.43%114.4萬 |
其他流動資產 | 149.05%2,755.47萬 | 369.38%2,816.08萬 | 178.92%2,030.68萬 | 46.05%1,983.2萬 | -31.26%1,106.41萬 | -39.66%599.96萬 | -60.51%728.05萬 | -46.27%1,357.88萬 | -51.43%1,609.46萬 | -59.52%994.37萬 |
流動資產合計 | -6.12%34.48億 | -2.17%34.65億 | 5.91%36.22億 | 7.79%36.2億 | 12.70%36.73億 | 3.84%35.42億 | -0.27%34.2億 | -2.84%33.58億 | -7.93%32.59億 | -10.85%34.11億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.05%6.35億 | 0.05%6.35億 | 1.80%6.34億 | 1.80%6.34億 | 1.80%6.34億 | 90.24%6.34億 | 1,914.62%6.23億 | 1,914.62%6.23億 | 1,914.62%6.23億 | 978.06%3.33億 |
其他非流動金融資產 | 124.45%5,265.67萬 | 124.45%5,265.67萬 | -15.86%2,346.08萬 | -17.80%2,346.08萬 | -22.64%2,346.08萬 | -27.16%2,346.08萬 | -13.42%2,788.43萬 | -24.49%2,854.05萬 | -19.76%3,032.52萬 | -20.16%3,220.69萬 |
長期股權投資 | -13.66%5,482.3萬 | -19.94%5,786.42萬 | -3.76%5,673.92萬 | -21.37%5,564.66萬 | -25.17%6,349.37萬 | -11.94%7,227.62萬 | -73.92%5,895.46萬 | -72.36%7,076.77萬 | -63.18%8,485.33萬 | -61.38%8,207.95萬 |
固定資產 | ---- | ---- | ---- | -1.35%2.68億 | ---- | -2.01%2.73億 | ---- | -5.01%2.72億 | ---- | -0.41%2.78億 |
在建工程 | ---- | ---- | ---- | --1.26億 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 16.07%10.03億 | 62.57%8.1億 | 61.04%8.21億 | 60.91%8.49億 | 57.39%8.64億 | 13.41%4.98億 | 13.41%5.1億 | 12.92%5.28億 | 41.19%5.49億 | 7.63%4.4億 |
開發支出 | -10.04%7,796.97萬 | -46.27%2.18億 | -54.53%1.6億 | -61.57%1.16億 | -65.41%8,666.88萬 | 21.31%4.05億 | 35.11%3.52億 | 46.13%3.03億 | -2.39%2.51億 | 59.05%3.34億 |
商譽 | 20.26%1.13億 | 3.30%9,706.28萬 | 0.00%9,396萬 | 0.00%9,396萬 | 0.00%9,396萬 | 0.00%9,396萬 | 0.00%9,396萬 | 0.00%9,396萬 | 0.00%9,396萬 | 0.00%9,396萬 |
長期待攤費用 | 341.08%1,025.55萬 | 318.51%1,072.54萬 | 310.85%1,141萬 | -25.54%227.73萬 | -31.18%232.51萬 | -8.25%256.27萬 | 23.31%277.72萬 | 41.88%305.83萬 | 34.26%337.86萬 | -13.10%279.31萬 |
遞延所得稅資產 | 39.93%1.95億 | 35.70%1.92億 | 20.41%1.55億 | 13.16%1.5億 | 9.00%1.4億 | 0.29%1.41億 | 1.68%1.28億 | 6.38%1.32億 | 6.80%1.28億 | 27.41%1.41億 |
使用權資產 | -8.95%1,163.94萬 | 4.93%1,107.9萬 | 0.74%1,263.82萬 | -3.79%1,397.75萬 | -25.79%1,278.37萬 | -49.02%1,055.89萬 | -15.74%1,254.53萬 | -17.50%1,452.81萬 | 10.77%1,722.64萬 | 21.55%2,071.16萬 |
其他非流動資產 | -89.24%1,281.48萬 | -89.26%1,282.94萬 | -35.86%60.85萬 | -32.63%63.62萬 | 10,626.76%1.19億 | 7,857.57%1.19億 | -33.98%94.86萬 | -36.98%94.44萬 | -46.06%111.02萬 | -30.32%150.1萬 |
非流動資產合計 | 10.99%25.64億 | 9.83%24.98億 | 13.79%23.72億 | 12.77%23.34億 | 12.33%23.1億 | 29.26%22.74億 | 37.12%20.84億 | 35.71%20.69億 | 39.96%20.56億 | 24.91%17.6億 |
資產總計 | 0.49%60.12億 | 2.52%59.63億 | 8.89%59.94億 | 9.69%59.54億 | 12.55%59.82億 | 12.49%58.16億 | 11.21%55.05億 | 8.96%54.28億 | 6.11%53.15億 | -1.23%51.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -21.09%4.97億 | -9.52%3.96億 | 55.83%5.61億 | 65.00%5.94億 | 125.00%6.3億 | 68.33%4.38億 | -16.66%3.6億 | -18.74%3.6億 | -43.35%2.8億 | -54.72%2.6億 |
交易性金融負債 | ---- | ---- | --7,530.23 | --77.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 128.19%3,960.4萬 | 105.55%5,367.64萬 | 65.66%3,143.93萬 | -1.56%2,351.62萬 | -25.95%1,735.61萬 | -45.33%2,611.34萬 | -39.55%1,897.85萬 | -42.01%2,388.96萬 | -41.99%2,343.92萬 | 7.38%4,776.79萬 |
-應付帳款 | 128.19%3,960.4萬 | 105.55%5,367.64萬 | 65.66%3,143.93萬 | -1.56%2,351.62萬 | -25.95%1,735.61萬 | -45.33%2,611.34萬 | -39.55%1,897.85萬 | -42.01%2,388.96萬 | -41.99%2,343.92萬 | 7.38%4,776.79萬 |
合同負債 | 51.79%1.77億 | 12.94%1.56億 | 22.25%1.3億 | 6.64%1.12億 | -23.09%1.17億 | -18.42%1.38億 | -18.76%1.06億 | 1.88%1.05億 | 44.84%1.52億 | 12.21%1.7億 |
應付職工薪酬 | -7.07%1.49億 | 10.12%2.49億 | -2.92%1.51億 | 1.29%1.42億 | 0.85%1.6億 | -21.36%2.26億 | 15.66%1.56億 | 19.07%1.4億 | 37.86%1.59億 | 33.73%2.87億 |
應交稅費 | 48.68%3,351.18萬 | 54.12%4,944.59萬 | 112.89%4,414.13萬 | 19.90%2,962.57萬 | -4.01%2,253.91萬 | -25.59%3,208.22萬 | -21.91%2,073.46萬 | 26.41%2,470.79萬 | 52.79%2,348.12萬 | 56.07%4,311.45萬 |
其他應付款(含利息和股利) | 158.80%6,457.31萬 | 79.81%7,456.18萬 | 12.95%2,301.04萬 | 16.81%2,176.84萬 | -26.30%2,495.11萬 | -35.28%4,146.81萬 | -59.24%2,037.26萬 | -80.63%1,863.53萬 | -61.34%3,385.39萬 | -38.81%6,407.51萬 |
-應付股利 | ---- | ---- | ---- | ---- | 0.00%4,728.47 | 0.00%4,728.47 | 0.00%4,728.47 | 0.00%4,728.47 | 0.00%4,728.47 | 0.00%4,728.47 |
-其他應付款 | ---- | ---- | ---- | 16.84%2,176.84萬 | ---- | -35.28%4,146.34萬 | ---- | -80.63%1,863.06萬 | ---- | -38.63%6,407.04萬 |
一年內到期的非流動負債 | -1.74%622.51萬 | -22.09%600.38萬 | -24.78%695.9萬 | -23.43%682.19萬 | -39.74%633.53萬 | -29.30%770.6萬 | --925.16萬 | --890.89萬 | --1,051.39萬 | --1,089.92萬 |
其他流動負債 | 54.58%1,255.92萬 | 31.62%1,277.93萬 | 39.19%1,013.75萬 | 11.15%823.99萬 | -3.60%812.45萬 | -10.64%970.91萬 | -23.50%728.34萬 | 15.43%741.36萬 | 34.50%842.79萬 | 12.74%1,086.57萬 |
流動負債合計 | -0.67%9.8億 | 8.54%9.98億 | 37.10%9.58億 | 36.31%9.38億 | 42.87%9.86億 | 2.84%9.19億 | -14.27%6.99億 | -16.75%6.88億 | -20.09%6.9億 | -20.68%8.94億 |
非流動負債 | ||||||||||
應付債券 | ---- | ---- | ---- | ---- | 4.51%8.38億 | 4.52%8.28億 | 4.74%8.23億 | 4.75%8.13億 | 4.89%8.02億 | 4.75%7.92億 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --63.19萬 | --63.19萬 | --63.19萬 | --63.19萬 |
遞延所得稅負債 | 6.35%1.07億 | 3.58%1.06億 | 3.49%1.03億 | 3.59%1.03億 | -2.86%1.01億 | 77.34%1.02億 | 220.49%9,946.54萬 | 211.51%9,959.19萬 | 362.64%1.04億 | 165.31%5,777.01萬 |
長期遞延收益 | -29.43%362.74萬 | -27.41%400.56萬 | -25.65%438.38萬 | -24.11%476.2萬 | -22.74%514.02萬 | -21.52%551.84萬 | -25.92%589.66萬 | -24.74%627.48萬 | -23.67%665.3萬 | -22.68%703.11萬 |
租賃負債 | 90.60%294.13萬 | -19.94%212.04萬 | -36.19%231.03萬 | -52.86%289萬 | -79.21%154.32萬 | -73.55%264.86萬 | -75.99%362.04萬 | -64.95%613.12萬 | -52.03%742.13萬 | -41.23%1,001.47萬 |
非流動負債合計 | -87.97%1.14億 | -88.04%1.12億 | -88.24%1.1億 | -88.02%1.11億 | 2.73%9.46億 | 8.18%9.39億 | 11.05%9.33億 | 11.00%9.25億 | 13.46%9.21億 | 7.89%8.68億 |
負債合計 | -43.41%10.93億 | -40.26%11.1億 | -34.56%10.68億 | -34.98%10.49億 | 19.93%19.32億 | 5.48%18.58億 | -1.42%16.31億 | -2.82%16.14億 | -3.84%16.11億 | -8.78%17.61億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 12.59%9.85億 | 13.41%9.84億 | 14.10%9.83億 | 10.22%9.8億 | -1.05%8.75億 | -1.82%8.68億 | -2.52%8.62億 | 0.53%8.89億 | 0.00%8.84億 | 0.00%8.84億 |
其他權益工具 | ---- | ---- | ---- | ---- | -0.02%1.7億 | -0.00%1.7億 | -0.00%1.7億 | -0.03%1.7億 | -0.04%1.7億 | -0.04%1.7億 |
資本公積 | 117.17%18.36億 | 130.18%18.26億 | 157.99%18.66億 | 119.19%18.27億 | 6.78%8.45億 | -5.94%7.93億 | -22.20%7.23億 | -9.77%8.34億 | -13.80%7.92億 | -7.75%8.43億 |
盈餘公積 | 0.00%2.29億 | 0.00%2.29億 | 12.51%2.29億 | 12.51%2.29億 | 12.51%2.29億 | 12.51%2.29億 | 13.78%2.03億 | 13.78%2.03億 | 13.78%2.03億 | 13.78%2.03億 |
未分配利潤 | -3.22%19.26億 | -4.23%18.76億 | -2.37%19.42億 | -0.65%19.32億 | 5.07%19.9億 | 26.66%19.59億 | 44.52%19.89億 | 38.35%19.45億 | 33.58%18.94億 | 10.44%15.46億 |
減:庫存股 | 16.82%8,152.97萬 | 16.82%8,152.97萬 | 58.68%1.08億 | -64.36%7,960.23萬 | -68.95%6,979.31萬 | -68.95%6,979.31萬 | -69.62%6,828.69萬 | -0.63%2.23億 | 0.00%2.25億 | 0.00%2.25億 |
其他綜合收益 | -81.05%221萬 | 33.50%1,455.38萬 | 442.55%1,322.12萬 | 637.43%1,645.19萬 | 289.72%1,166.25萬 | 401.82%1,090.2萬 | 71.14%-385.96萬 | 67.39%-306.12萬 | -104.05%-614.71萬 | 66.80%-361.21萬 |
歸屬母公司所有者權益合計 | 20.87%48.97億 | 22.43%48.48億 | 27.08%49.24億 | 28.59%49.04億 | 9.12%40.51億 | 15.83%39.6億 | 17.41%38.75億 | 14.60%38.14億 | 11.10%37.12億 | 3.24%34.19億 |
少數股東權益 | 2,549.23%2,166.94萬 | 634.51%555.68萬 | 214.78%203.55萬 | -4.19%6.49萬 | 89.33%-88.47萬 | 89.01%-103.96萬 | 68.53%-177.33萬 | 100.93%6.77萬 | -4.18%-829.08萬 | -22.89%-945.56萬 |
所有者權益(或股東權益)合計 | 21.43%49.18億 | 22.60%48.53億 | 27.20%49.27億 | 28.59%49.04億 | 9.34%40.5億 | 16.12%39.59億 | 17.56%38.73億 | 14.85%38.14億 | 11.12%37.04億 | 3.19%34.09億 |
負債和所有者權益(或股東權益)總計 | 0.49%60.12億 | 2.52%59.63億 | 8.89%59.94億 | 9.69%59.54億 | 12.55%59.82億 | 12.49%58.16億 | 11.21%55.05億 | 8.96%54.28億 | 6.11%53.15億 | -1.23%51.7億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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