(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 | -7.56%6.48億 | -30.55%2.53億 | -10.37%4.26億 | -32.30%4.03億 | -2.27%7.01億 | 6.77%3.64億 | 52.05%4.75億 | 107.46%5.95億 | 58.62%7.17億 | -55.16%3.41億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --2.7億 | --2.2億 | 400.00%1億 | ---- | ---- |
應收票據及應收賬款 | -26.56%3,114.19萬 | 15.37%3,348.04萬 | 77.29%3,969.93萬 | 75.04%3,613.52萬 | 17.00%4,240.52萬 | 0.57%2,902.06萬 | -14.90%2,239.17萬 | -9.36%2,064.34萬 | 22.02%3,624.35萬 | 21.29%2,885.65萬 |
-應收賬款 | -26.56%3,114.19萬 | 15.37%3,348.04萬 | 77.29%3,969.93萬 | 75.04%3,613.52萬 | 17.00%4,240.52萬 | 0.57%2,902.06萬 | -14.90%2,239.17萬 | -9.36%2,064.34萬 | 22.02%3,624.35萬 | 21.29%2,885.65萬 |
其他應收款(含利息和股利) | -57.02%851.43萬 | -87.47%627.93萬 | -48.54%1,021.36萬 | -50.08%925.16萬 | -3.83%1,980.99萬 | 165.42%5,012.69萬 | -53.36%1,984.92萬 | -21.20%1,853.32萬 | -41.51%2,059.79萬 | -31.36%1,888.58萬 |
-其他應收款 | ---- | ---- | ---- | -50.08%925.16萬 | ---- | 165.42%5,012.69萬 | ---- | -21.20%1,853.32萬 | ---- | -31.36%1,888.58萬 |
預付款項 | -0.95%1,955.27萬 | -25.09%1,970.41萬 | -21.75%2,769.57萬 | 3.07%3,109.99萬 | -43.08%1,974.1萬 | -23.80%2,630.26萬 | 28.61%3,539.17萬 | 22.04%3,017.25萬 | 42.24%3,468.01萬 | 28.58%3,451.87萬 |
存貨 | -5.54%4.79億 | -0.09%4.43億 | 10.15%5.12億 | 19.69%5.07億 | 16.46%5.07億 | 15.41%4.43億 | 12.80%4.65億 | 4.28%4.24億 | 15.41%4.36億 | 0.38%3.84億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.91%6,368.48萬 | -31.26%6,626.66萬 | --6,399.34萬 |
一年內到期的非流動資產 | -2.35%357.67萬 | -2.35%357.67萬 | --366.32萬 | --366.32萬 | --366.29萬 | --366.29萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 16.01%754.38萬 | 26.52%802.66萬 | 40.98%814.55萬 | 50.69%709.57萬 | 28.71%650.29萬 | 65.42%634.4萬 | -37.38%577.79萬 | -32.12%470.88萬 | -42.83%505.25萬 | -50.09%383.51萬 |
流動資產合計 | -7.91%11.97億 | -35.72%7.67億 | -17.37%10.27億 | -20.64%9.97億 | -1.16%13億 | 36.30%11.93億 | 36.60%12.43億 | 43.27%12.56億 | 13.02%13.16億 | -28.77%8.75億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -18.80%1,624.09萬 | -18.80%1,624.09萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 |
長期股權投資 | ---- | ---- | -97.11%39.98萬 | -90.64%129.38萬 | -88.74%140.6萬 | -88.45%145.67萬 | 5.18%1,381.73萬 | 4.39%1,382.4萬 | -6.61%1,248.28萬 | -6.53%1,261.07萬 |
長期應收款 | 10.42%1,406.99萬 | -37.18%1,392.52萬 | -46.18%1,305.26萬 | -46.28%1,284.87萬 | -51.09%1,274.22萬 | 3.74%2,216.71萬 | 25.18%2,425.03萬 | -9.64%2,391.93萬 | -0.56%2,605萬 | -17.57%2,136.69萬 |
固定資產 | ---- | ---- | ---- | -7.73%24.64億 | ---- | -9.79%24.99億 | ---- | 3.37%26.71億 | ---- | 4.02%27.7億 |
在建工程 | ---- | ---- | ---- | 56.04%1.95億 | ---- | -55.00%6,828.42萬 | ---- | -45.79%1.25億 | ---- | 24.32%1.52億 |
無形資產 | 37.49%3.04億 | 38.42%3.07億 | -4.97%3.08億 | -11.74%2.87億 | -32.26%2.21億 | -32.48%2.22億 | 9.21%3.24億 | 8.31%3.25億 | 32.71%3.26億 | 27.99%3.28億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --17.35萬 | ---- | ---- | ---- |
長期待攤費用 | -12.37%2,254.36萬 | -17.66%2,180.58萬 | -41.38%2,498.18萬 | -41.46%2,612.83萬 | -43.15%2,572.73萬 | -44.57%2,648.16萬 | -47.58%4,261.77萬 | -46.32%4,463.37萬 | -46.96%4,525.65萬 | -44.47%4,777.42萬 |
遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | -14.09%1,282.9萬 | 47.94%1,790.03萬 | 59.69%1,671.74萬 | 64.18%1,282.9萬 |
使用權資產 | -12.96%1,612.69萬 | 52.03%1,736.77萬 | -76.19%1,690.11萬 | -75.64%1,777.49萬 | -75.21%1,852.88萬 | -49.91%1,142.37萬 | 159.75%7,097.38萬 | 158.52%7,297.41萬 | 269.30%7,473.16萬 | --2,280.41萬 |
其他非流動資產 | -33.21%2,210.08萬 | 93.57%1,675.51萬 | 151.05%1.37億 | 5.20%8,148.1萬 | -65.83%3,309.25萬 | -88.40%865.59萬 | -70.07%5,440.18萬 | -50.95%7,744.99萬 | -56.99%9,685.09萬 | -48.31%7,459.74萬 |
非流動資產合計 | 30.41%38.47億 | 33.20%38.36億 | 4.61%35.02億 | -8.43%31.05億 | -14.03%29.5億 | -16.84%28.79億 | -4.93%33.48億 | -1.27%33.91億 | 2.16%34.32億 | 4.31%34.62億 |
資產總計 | 18.69%50.45億 | 13.02%46.02億 | -1.34%45.29億 | -11.73%41.02億 | -10.47%42.5億 | -6.12%40.72億 | 3.60%45.91億 | 7.78%46.47億 | 4.95%47.47億 | -4.63%43.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 72.20%8.79億 | 79.85%10.36億 | 18.98%8.72億 | -33.80%5.62億 | -32.92%5.1億 | -25.95%5.76億 | -1.94%7.33億 | 49.59%8.49億 | 29.98%7.61億 | 19.61%7.77億 |
應付票據及應付帳款 | 28.01%2.86億 | 47.38%3.18億 | 53.58%2.6億 | 64.92%2.35億 | 34.97%2.23億 | 0.81%2.16億 | 3.22%1.69億 | -17.09%1.43億 | 21.20%1.65億 | 32.79%2.14億 |
-應付票據 | -42.79%231.08萬 | -42.84%231.08萬 | --231.08萬 | --403.92萬 | --403.92萬 | --404.24萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 29.32%2.83億 | 49.10%3.16億 | 52.21%2.58億 | 62.09%2.31億 | 32.52%2.19億 | -1.08%2.12億 | 3.22%1.69億 | -17.09%1.43億 | 21.20%1.65億 | 32.79%2.14億 |
合同負債 | -38.87%747.66萬 | -55.89%716.1萬 | -40.79%653.49萬 | -34.58%674.44萬 | 119.68%1,223.12萬 | 14.74%1,623.28萬 | 39.79%1,103.68萬 | 12.68%1,030.91萬 | -20.10%556.77萬 | 43.37%1,414.73萬 |
應付職工薪酬 | -13.60%4,231.48萬 | 7.94%5,856.27萬 | 28.13%6,488.28萬 | 53.60%5,758.96萬 | 17.83%4,897.56萬 | 12.29%5,425.33萬 | 38.13%5,063.96萬 | 6.25%3,749.23萬 | 25.68%4,156.56萬 | -37.09%4,831.48萬 |
應交稅費 | 39.40%687.4萬 | 50.11%559.59萬 | 28.17%761.72萬 | 16.73%587.23萬 | 10.71%493.1萬 | 15.07%372.78萬 | 18.31%594.3萬 | 41.01%503.07萬 | 38.53%445.39萬 | 15.68%323.96萬 |
其他應付款(含利息和股利) | 28.52%3.42億 | 90.84%4.59億 | 53.58%3.13億 | -17.82%2.38億 | 12.01%2.66億 | -19.56%2.4億 | -12.27%2.04億 | 23.77%2.89億 | 2.50%2.38億 | 19.39%2.99億 |
-其他應付款 | ---- | ---- | ---- | -17.82%2.38億 | ---- | -19.56%2.4億 | ---- | 23.77%2.89億 | ---- | 19.39%2.99億 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.76%18.64萬 | -84.32%138.44萬 | --116.43萬 |
一年內到期的非流動負債 | 50.69%2.63億 | 19.80%2.29億 | 30.08%2.43億 | 11.40%1.88億 | -0.02%1.74億 | -23.27%1.91億 | -18.61%1.87億 | -21.75%1.69億 | -22.77%1.74億 | 6.51%2.49億 |
流動負債合計 | 47.24%18.25億 | 62.84%21.13億 | 29.90%17.68億 | -13.95%12.94億 | -10.85%12.4億 | -19.24%12.98億 | -4.41%13.61億 | 21.14%15.03億 | 12.97%13.91億 | 15.99%16.07億 |
非流動負債 | ||||||||||
長期借款 | 154.76%10.29億 | -13.86%3.43億 | 13.77%5.18億 | -24.63%3.6億 | -22.43%4.04億 | 1.50%3.98億 | -7.89%4.56億 | -4.69%4.78億 | 2.65%5.21億 | -24.20%3.92億 |
應付債券 | 5.19%6.14億 | 5.18%6.05億 | 5.18%5.96億 | 5.18%5.87億 | 5.59%5.84億 | 5.46%5.75億 | 5.62%5.67億 | 5.52%5.58億 | 5.61%5.53億 | 5.64%5.46億 |
長期應付款 | ---- | ---- | ---- | 14.16%8,661.82萬 | ---- | 58.95%1.07億 | ---- | 22.45%7,587.5萬 | ---- | 8.50%6,761.24萬 |
專項應付款 | ---- | ---- | ---- | -11.05%16.33萬 | ---- | -8.95%17.42萬 | ---- | -7.54%18.36萬 | ---- | -4.31%19.13萬 |
長期遞延收益 | 21.98%5,173.84萬 | 16.47%5,111.72萬 | -8.22%3,946.15萬 | -9.24%4,096.25萬 | -10.52%4,241.66萬 | -11.66%4,388.9萬 | -17.25%4,299.43萬 | -16.78%4,513.03萬 | -15.79%4,740.5萬 | -17.20%4,967.98萬 |
租賃負債 | -33.67%1,802.94萬 | 4.13%2,441.47萬 | -54.60%2,321.55萬 | -58.14%2,323.64萬 | -54.24%2,718.05萬 | 0.00%2,344.61萬 | 103.58%5,113.49萬 | 118.55%5,551.49萬 | 227.65%5,940.23萬 | --2,344.58萬 |
非流動負債合計 | 55.00%17.68億 | -7.99%10.57億 | 0.98%12.08億 | -9.45%10.98億 | -8.87%11.41億 | 6.46%11.49億 | 2.24%11.96億 | 3.46%12.13億 | 7.25%12.52億 | -6.72%10.79億 |
負債合計 | 50.95%35.94億 | 29.58%31.7億 | 16.37%29.76億 | -11.94%23.92億 | -9.91%23.81億 | -8.91%24.46億 | -1.41%25.57億 | 12.55%27.16億 | 10.19%26.43億 | 5.66%26.86億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.85%4.99億 | -0.85%4.99億 | -0.85%4.99億 | -0.85%4.99億 | -0.90%5.03億 | 13.83%5.03億 | 13.83%5.03億 | 13.83%5.03億 | 14.83%5.08億 | -0.02%4.42億 |
其他權益工具 | -0.00%7,114.86萬 | -0.00%7,114.87萬 | -0.00%7,114.87萬 | -0.00%7,114.89萬 | -0.00%7,114.89萬 | -0.00%7,114.89萬 | -0.01%7,114.89萬 | 0.07%7,114.92萬 | -0.11%7,114.93萬 | -0.17%7,115.03萬 |
資本公積 | -2.95%7.42億 | -1.61%7.42億 | 3.05%7.95億 | -0.42%7.77億 | -3.93%7.64億 | 59.82%7.54億 | 64.82%7.72億 | 62.96%7.81億 | 60.84%7.96億 | -2.57%4.72億 |
盈餘公積 | 1.54%9,622.12萬 | 1.54%9,622.12萬 | 0.00%9,476.03萬 | 0.00%9,476.03萬 | 0.00%9,476.03萬 | 0.00%9,476.03萬 | 0.00%9,476.03萬 | 0.00%9,476.03萬 | 0.00%9,476.03萬 | 0.00%9,476.03萬 |
未分配利潤 | -72.02%1.58億 | -55.35%1.53億 | -66.43%2.14億 | -27.84%3.84億 | -18.07%5.65億 | -45.62%3.42億 | -20.89%6.39億 | -37.61%5.31億 | -35.96%6.9億 | -35.46%6.3億 |
減:庫存股 | ---- | ---- | ---- | ---- | -52.64%1,643.19萬 | -52.64%1,643.19萬 | -53.96%1,643.19萬 | -54.28%1,643.19萬 | -33.91%3,469.64萬 | -33.91%3,469.64萬 |
其他綜合收益 | 2.48%-549.01萬 | -11.92%-631.52萬 | 11.04%-528.8萬 | -21.35%-642.3萬 | -6.24%-562.96萬 | -9.24%-564.28萬 | -16.92%-594.41萬 | -142.51%-529.31萬 | -6,815.05%-529.89萬 | -382.32%-516.57萬 |
歸屬母公司所有者權益合計 | -21.04%15.61億 | -10.83%15.55億 | -18.85%16.69億 | -7.15%18.19億 | -6.72%19.76億 | 4.43%17.43億 | 11.64%20.57億 | 3.10%19.59億 | -0.39%21.19億 | -17.24%16.69億 |
少數股東權益 | -2.87%-1.1億 | -4.02%-1.22億 | -394.38%-1.16億 | -286.22%-1.09億 | -640.09%-1.07億 | -571.00%-1.17億 | -375.38%-2,338.47萬 | -1,222.50%-2,824.64萬 | -507.06%-1,442.76萬 | -56.24%-1,750.07萬 |
所有者權益(或股東權益)合計 | -22.40%14.51億 | -11.90%14.32億 | -23.61%15.54億 | -11.44%17.1億 | -11.16%18.7億 | -1.58%16.26億 | 10.67%20.34億 | 1.72%19.31億 | -0.95%21.04億 | -17.65%16.52億 |
負債和所有者權益(或股東權益)總計 | 18.69%50.45億 | 13.02%46.02億 | -1.34%45.29億 | -11.73%41.02億 | -10.47%42.5億 | -6.12%40.72億 | 3.60%45.91億 | 7.78%46.47億 | 4.95%47.47億 | -4.63%43.37億 |
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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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