(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 | -17.27%1.87億 | 29.18%2.3億 | -0.26%1.83億 | 52.96%2.71億 | 3.01%2.26億 | -49.61%1.78億 | -33.31%1.83億 | -13.32%1.77億 | -16.23%2.2億 | 80.91%3.53億 |
交易性金融資產 | ---- | ---- | ---- | ---- | -8.64%1.4億 | 121.74%1.4億 | 31.57%1.13億 | -32.88%1.43億 | -34.18%1.53億 | 2,349.92%6,320.8萬 |
應收票據及應收賬款 | -7.41%5.91億 | -15.02%6.73億 | -2.05%7.15億 | 12.70%6.73億 | 75.77%6.38億 | 86.02%7.92億 | 42.79%7.3億 | 46.78%5.97億 | 10.97%3.63億 | 22.14%4.26億 |
-應收票據 | -72.66%2,371.75萬 | -85.62%2,761.03萬 | -76.10%6,246.82萬 | -70.99%5,914.27萬 | -19.32%8,675.01萬 | 57.32%1.92億 | 48.55%2.61億 | 118.74%2.04億 | 77.26%1.08億 | 84.41%1.22億 |
-應收賬款 | 2.86%5.67億 | 7.56%6.46億 | 39.29%6.52億 | 56.12%6.13億 | 115.76%5.52億 | 97.54%6億 | 39.77%4.68億 | 25.38%3.93億 | -4.11%2.56億 | 7.56%3.04億 |
其他應收款(含利息和股利) | 15.68%2,032.79萬 | 22.88%2,087萬 | 11.81%2,045.16萬 | 3.39%1,675.33萬 | 8.82%1,757.22萬 | 58.17%1,698.45萬 | 126.70%1,829.18萬 | 71.59%1,620.42萬 | 57.77%1,614.86萬 | 86.71%1,073.83萬 |
-其他應收款 | ---- | ---- | ---- | 3.39%1,675.33萬 | ---- | 58.17%1,698.45萬 | ---- | 71.59%1,620.42萬 | ---- | 86.71%1,073.83萬 |
合同資產 | -47.31%6,394.64萬 | -56.14%5,452.32萬 | -41.21%7,175.05萬 | 12.11%1.18億 | 64.28%1.21億 | 79.02%1.24億 | 697.90%1.22億 | 594.04%1.05億 | 406.14%7,387.66萬 | 362.06%6,944.62萬 |
預付款項 | -40.85%1,994.15萬 | -36.05%839.27萬 | 6.05%2,182.81萬 | -27.88%1,476.99萬 | 107.75%3,371.51萬 | 7.56%1,312.35萬 | -6.33%2,058.34萬 | -29.80%2,048.04萬 | 83.82%1,622.89萬 | 34.51%1,220.08萬 |
存貨 | -6.31%4.62億 | -9.59%4.02億 | -29.58%4.03億 | -22.30%4.43億 | -6.60%4.93億 | 23.54%4.45億 | 47.62%5.72億 | 95.59%5.7億 | 100.55%5.28億 | 101.69%3.6億 |
應收款項融資 | --3,727.1萬 | --2,351.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | 256.17%113.31萬 | 366.36%146.63萬 | 1,434.31%103.35萬 | 973.37%71.45萬 | 358.19%31.81萬 | 358.23%31.44萬 | --6.74萬 | --6.66萬 | --6.94萬 | --6.86萬 |
其他流動資產 | 53.76%3,091.44萬 | 46.47%2,221.71萬 | -4.49%1,780.06萬 | -24.07%1,669.84萬 | -40.38%2,010.58萬 | 5.70%1,516.88萬 | -19.63%1,863.74萬 | 30.70%2,199.11萬 | 79.05%3,372.59萬 | 125.74%1,435.03萬 |
流動資產合計 | -16.39%14.14億 | -16.75%14.36億 | -19.38%14.33億 | -5.94%15.53億 | 20.42%16.91億 | 31.81%17.25億 | 33.89%17.77億 | 39.17%16.51億 | 23.36%14.04億 | 71.97%13.08億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -4.04%959.64萬 | -4.04%959.64萬 | 233.33%1,000萬 | 233.33%1,000萬 | 233.33%1,000萬 | 233.33%1,000萬 | --300萬 | --300萬 | --300萬 | --300萬 |
投資性房地產 | --731.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 25.47%5,046.69萬 | 23.62%5,261.99萬 | 133.27%5,447.34萬 | 176.13%5,785.12萬 | 79.03%4,022.36萬 | 88.52%4,256.51萬 | 93.21%2,335.19萬 | 136.44%2,095.07萬 | 141.60%2,246.81萬 | 133.08%2,257.83萬 |
長期應收款 | 871.80%37.14萬 | 492.99%71.13萬 | 106.25%23.93萬 | 72.35%22.85萬 | -75.64%3.82萬 | -31.64%12萬 | -86.16%11.6萬 | -85.40%13.25萬 | --15.69萬 | --17.55萬 |
固定資產 | ---- | ---- | ---- | 86.47%6.5億 | ---- | 32.25%5.05億 | ---- | 56.30%3.49億 | ---- | 93.31%3.82億 |
在建工程 | ---- | ---- | ---- | -99.91%7.82萬 | ---- | -97.02%302.49萬 | ---- | -37.27%8,738.94萬 | ---- | -24.46%1.01億 |
無形資產 | 50.53%9,488.54萬 | 50.06%9,566.04萬 | 53.07%9,867.67萬 | 52.55%9,945.49萬 | -4.40%6,303.5萬 | -4.40%6,374.83萬 | -4.54%6,446.32萬 | -4.40%6,519.7萬 | -1.02%6,593.47萬 | -0.08%6,668.29萬 |
長期待攤費用 | 17.77%2,809.02萬 | 10.34%2,719.59萬 | 35.29%2,995.98萬 | 36.24%2,726.38萬 | 15.11%2,385.18萬 | 17.90%2,464.84萬 | 11.55%2,214.49萬 | 57.07%2,001.2萬 | 55.35%2,072.15萬 | 117.64%2,090.56萬 |
遞延所得稅資產 | 8.15%8,595.96萬 | 8.19%8,798.85萬 | 109.88%1.05億 | 129.41%9,123.96萬 | 115.14%7,948.27萬 | 193.73%8,132.59萬 | 151.09%4,981.23萬 | 134.65%3,977.22萬 | 110.97%3,694.43萬 | 71.64%2,768.7萬 |
使用權資產 | -20.69%5,789.26萬 | -19.91%6,319.92萬 | -20.01%6,960.59萬 | -25.94%6,276.66萬 | 62.02%7,299.98萬 | 81.50%7,890.59萬 | 159.24%8,701.43萬 | 162.24%8,475.44萬 | 41.54%4,505.58萬 | 110.30%4,347.36萬 |
其他非流動資產 | 27.56%3,420.68萬 | 35.69%2,906.12萬 | 31.40%2,306.56萬 | 123.48%3,598.59萬 | 91.20%2,681.62萬 | 42.67%2,141.7萬 | -59.85%1,755.4萬 | -38.03%1,610.25萬 | -39.78%1,402.5萬 | -15.06%1,501.17萬 |
非流動資產合計 | 16.88%9.96億 | 22.32%10.17億 | 39.08%10.43億 | 50.89%10.35億 | 22.29%8.52億 | 21.69%8.31億 | 26.68%7.5億 | 29.84%6.86億 | 36.37%6.97億 | 44.60%6.83億 |
資產總計 | -5.24%24.1億 | -4.04%24.52億 | -2.03%24.75億 | 10.74%25.88億 | 21.04%25.43億 | 28.34%25.56億 | 31.67%25.27億 | 36.29%23.37億 | 27.39%21.01億 | 61.48%19.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 23.09%7.8億 | 94.17%7.63億 | 84.28%6.62億 | 190.59%6.68億 | 338.32%6.34億 | 214.87%3.93億 | 512.39%3.59億 | 199.45%2.3億 | 47.99%1.45億 | -11.67%1.25億 |
應付票據及應付帳款 | -24.79%3.79億 | -41.98%3.89億 | -38.98%4.5億 | -14.34%5.62億 | -7.42%5.04億 | 39.82%6.71億 | 45.93%7.37億 | 82.28%6.56億 | 61.77%5.45億 | 58.17%4.8億 |
-應付票據 | -44.70%1.46億 | -43.67%2.03億 | -35.75%2.87億 | 0.59%3.13億 | 4.03%2.64億 | 48.53%3.61億 | 97.29%4.46億 | 77.97%3.11億 | 67.58%2.54億 | 54.07%2.43億 |
-應付帳款 | -2.94%2.33億 | -40.02%1.86億 | -43.96%1.63億 | -27.76%2.5億 | -17.40%2.4億 | 30.92%3.11億 | 4.22%2.9億 | 86.34%3.46億 | 57.03%2.91億 | 62.60%2.37億 |
合同負債 | 109.11%1.04億 | 158.62%8,201.73萬 | 26.58%6,724.71萬 | -27.75%4,771.8萬 | -44.87%4,990.97萬 | -43.36%3,171.33萬 | -33.77%5,312.49萬 | 76.34%6,604.83萬 | 226.75%9,053.73萬 | 440.42%5,599.03萬 |
應付職工薪酬 | -6.73%2,563.39萬 | 3.47%4,712.41萬 | -16.45%2,982.24萬 | -1.89%3,056.5萬 | -0.30%2,748.32萬 | -6.70%4,554.23萬 | 22.74%3,569.24萬 | 38.56%3,115.43萬 | 59.00%2,756.51萬 | 75.10%4,881.19萬 |
應交稅費 | -2.80%734.02萬 | -70.42%976.22萬 | 68.30%971.1萬 | -62.08%454.17萬 | -18.64%755.17萬 | 182.34%3,299.79萬 | -36.08%576.99萬 | 76.04%1,197.55萬 | 62.96%928.22萬 | 142.93%1,168.75萬 |
其他應付款(含利息和股利) | 4.64%3,433.08萬 | 18.32%4,575.36萬 | 23.60%3,915.72萬 | 5.72%3,249.9萬 | 981.24%3,280.98萬 | 275.02%3,867.09萬 | 1,019.77%3,167.94萬 | 1,013.84%3,074.2萬 | -15.78%303.45萬 | 76.96%1,031.16萬 |
-其他應付款 | ---- | ---- | ---- | 5.72%3,249.9萬 | ---- | 275.02%3,867.09萬 | ---- | 1,013.84%3,074.2萬 | ---- | 76.96%1,031.16萬 |
一年內到期的非流動負債 | 36.65%6,801.42萬 | 32.79%6,767.12萬 | 27.75%5,986.88萬 | 30.79%5,813.23萬 | 60.69%4,977.19萬 | 217.07%5,096.25萬 | 2,165.92%4,686.31萬 | 2,049.08%4,444.66萬 | --3,097.31萬 | 84.02%1,607.32萬 |
其他流動負債 | 21.40%2,354.29萬 | 19.34%2,033.14萬 | 1.29%1,484.91萬 | -16.91%1,556.57萬 | -15.70%1,939.28萬 | -19.17%1,703.67萬 | -27.55%1,466.05萬 | 37.29%1,873.45萬 | 352.79%2,300.38萬 | 304.07%2,107.68萬 |
流動負債合計 | 7.37%14.23億 | 11.25%14.26億 | 3.77%13.32億 | 30.28%14.19億 | 51.64%13.25億 | 66.65%12.81億 | 81.58%12.84億 | 108.66%10.89億 | 76.92%8.74億 | 51.44%7.69億 |
非流動負債 | ||||||||||
長期借款 | -33.33%6,618.15萬 | -33.33%6,618.15萬 | -36.13%8,272.69萬 | -37.90%8,272.69萬 | -31.18%9,927.23萬 | -12.95%9,927.23萬 | 11.41%1.3億 | 14.60%1.33億 | 21.90%1.44億 | -3.63%1.14億 |
長期應付款 | ---- | ---- | ---- | --1,027.8萬 | ---- | --1,698.39萬 | ---- | ---- | ---- | ---- |
預計負債 | -30.99%429.08萬 | -45.73%441.48萬 | 56.99%550.9萬 | 104.47%611.15萬 | 178.26%621.76萬 | 285.95%813.46萬 | 2,540.59%350.92萬 | 1,619.22%298.9萬 | 169.42%223.45萬 | 154.13%210.77萬 |
遞延所得稅負債 | 201.70%1,588.78萬 | -15.07%1,708.06萬 | 3,002.58%525.61萬 | 2,819.54%502.95萬 | 409.65%526.61萬 | 2,245.25%2,011.07萬 | 30,702.19%16.94萬 | 153.87%17.23萬 | --103.33萬 | --85.75萬 |
長期遞延收益 | 169.86%2,259.2萬 | 172.18%2,531.61萬 | --651.28萬 | --744.22萬 | --837.17萬 | --930.11萬 | ---- | ---- | ---- | ---- |
租賃負債 | -24.07%4,243.41萬 | -20.00%4,800.68萬 | -22.60%5,230.92萬 | -30.39%4,720.36萬 | 65.49%5,588.83萬 | 83.76%6,000.81萬 | 85.07%6,757.99萬 | 93.26%6,781.19萬 | 2.48%3,377.14萬 | 185.34%3,265.65萬 |
非流動負債合計 | -19.76%1.51億 | -23.08%1.64億 | -20.71%1.59億 | -22.23%1.59億 | 4.06%1.89億 | 42.86%2.14億 | 31.31%2.01億 | 34.71%2.04億 | 19.18%1.81億 | 14.59%1.5億 |
負債合計 | 3.99%15.74億 | 6.34%15.9億 | 0.46%14.91億 | 21.99%15.78億 | 43.47%15.14億 | 62.77%14.95億 | 72.64%14.85億 | 92.02%12.94億 | 63.32%10.55億 | 43.90%9.19億 |
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 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 9.15%1.48億 |
資本公積 | -0.64%6.11億 | -0.39%6.09億 | 0.54%6.19億 | 1.02%6.16億 | 1.38%6.15億 | 1.68%6.12億 | 2.37%6.16億 | 1.43%6.1億 | 0.79%6.06億 | 166.72%6.02億 |
盈餘公積 | 0.00%3,261.13萬 | 0.00%3,261.13萬 | 0.00%3,261.13萬 | 0.00%3,261.13萬 | 0.00%3,261.13萬 | 0.00%3,261.13萬 | 24.46%3,261.13萬 | 24.46%3,261.13萬 | 24.46%3,261.13萬 | 24.46%3,261.13萬 |
未分配利潤 | -81.34%4,320.84萬 | -73.30%7,080.96萬 | -24.87%1.82億 | -15.45%2.1億 | -0.24%2.32億 | 0.39%2.65億 | -9.59%2.42億 | -2.75%2.49億 | 5.39%2.32億 | 31.80%2.64億 |
其他綜合收益 | 504.63%10.41萬 | -10.81%6.59萬 | -8.94%8.95萬 | 36.16%10.61萬 | 6,348.22%1.72萬 | 859.17%7.39萬 | --9.83萬 | --7.79萬 | ---275.59 | --7,705.89 |
歸屬母公司所有者權益合計 | -18.72%8.34億 | -18.61%8.61億 | -5.48%9.82億 | -3.10%10.07億 | 0.77%10.27億 | 1.07%10.57億 | -0.47%10.38億 | 0.78%10.39億 | 2.31%10.19億 | 78.04%10.46億 |
少數股東權益 | -49.39%153.09萬 | -42.55%192.1萬 | -33.41%259.06萬 | -29.43%285.34萬 | -88.97%302.49萬 | -87.53%334.35萬 | -75.51%389.01萬 | -58.23%404.31萬 | 258.94%2,741.95萬 | 264.90%2,681.74萬 |
所有者權益(或股東權益)合計 | -18.81%8.36億 | -18.69%8.62億 | -5.58%9.84億 | -3.20%10.1億 | -1.58%10.3億 | -1.14%10.61億 | -1.60%10.42億 | 0.23%10.43億 | 4.27%10.46億 | 80.35%10.73億 |
負債和所有者權益(或股東權益)總計 | -5.24%24.1億 | -4.04%24.52億 | -2.03%24.75億 | 10.74%25.88億 | 21.04%25.43億 | 28.34%25.56億 | 31.67%25.27億 | 36.29%23.37億 | 27.39%21.01億 | 61.48%19.91億 |
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