(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 | 162.05%18.39億 | 164.33%14.58億 | 76.39%8.15億 | -3.24%6.4億 | -0.60%7.02億 | -5.76%5.52億 | -32.18%4.62億 | 133.81%6.62億 | 93.82%7.06億 | 99.25%5.85億 |
交易性金融資產 | -55.65%3,586.21萬 | -62.99%3,760.02萬 | -69.50%3,937.41萬 | 30.73%7,844.25萬 | 1,705.93%8,086.83萬 | --1.02億 | --1.29億 | --6,000.17萬 | --447.79萬 | ---- |
應收票據及應收賬款 | 35.24%4.08億 | 23.53%4.08億 | -3.30%3.23億 | -3.08%3.38億 | 2.06%3.01億 | 8.01%3.3億 | -1.19%3.34億 | 2.21%3.48億 | -19.77%2.95億 | -0.57%3.06億 |
-應收票據 | --362.46萬 | --621.95萬 | --296萬 | --133.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 34.04%4.04億 | 21.65%4.02億 | -4.18%3.2億 | -3.46%3.36億 | 2.06%3.01億 | 8.01%3.3億 | -1.19%3.34億 | 2.21%3.48億 | -19.77%2.95億 | -0.57%3.06億 |
其他應收款(含利息和股利) | 14.27%1,436.69萬 | 35.51%1,635.74萬 | 8.18%856.19萬 | 26.39%1,031.93萬 | -19.76%1,257.28萬 | -23.61%1,207.09萬 | 9.88%791.43萬 | -3.31%816.49萬 | 103.15%1,566.88萬 | 100.46%1,580.14萬 |
-其他應收款 | ---- | ---- | ---- | 26.39%1,031.93萬 | ---- | -23.61%1,207.09萬 | ---- | -3.31%816.49萬 | ---- | 100.46%1,580.14萬 |
預付款項 | -22.21%1,703.44萬 | -51.15%1,214.6萬 | -30.95%2,091.17萬 | -21.14%2,883.94萬 | -67.39%2,189.74萬 | -11.46%2,486.6萬 | 15.36%3,028.61萬 | 180.85%3,657.2萬 | 407.85%6,714.34萬 | 111.48%2,808.31萬 |
存貨 | 44.33%1.59億 | 77.28%1.62億 | 11.66%1.19億 | -24.66%1億 | -20.25%1.1億 | -32.18%9,161.7萬 | -7.23%1.07億 | 27.32%1.33億 | -7.08%1.38億 | 44.75%1.35億 |
應收款項融資 | 2.67%1.3億 | 4.48%1.67億 | 15.39%2.4億 | 1.10%1.69億 | -32.35%1.26億 | -39.96%1.6億 | -0.88%2.08億 | -36.09%1.68億 | 6.89%1.87億 | 50.12%2.66億 |
其他流動資產 | 80.21%9,879.61萬 | 254.28%9,469.92萬 | 363.97%7,441.12萬 | 122.44%7,116.63萬 | 107.14%5,482.26萬 | 9.25%2,673.02萬 | -37.03%1,603.79萬 | -3.08%3,199.4萬 | -20.89%2,646.65萬 | -26.88%2,446.63萬 |
流動資產合計 | 91.61%27.01億 | 81.45%23.56億 | 26.77%16.4億 | -0.77%14.36億 | -2.09%14.1億 | -4.58%12.99億 | -7.77%12.94億 | 38.51%14.47億 | 29.72%14.4億 | 46.86%13.61億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -22.47%2.05億 | -2.69%2.15億 | -16.22%2.18億 | -13.57%2.29億 | 63.16%2.64億 | 31.87%2.21億 | 73.42%2.6億 | 93.30%2.65億 | 415.14%1.62億 | 1,094.92%1.67億 |
長期股權投資 | 0.27%7,792萬 | -54.07%7,935.86萬 | -55.17%7,953.34萬 | -52.18%7,901.51萬 | -52.48%7,771.27萬 | 36.15%1.73億 | 39.99%1.77億 | 31.14%1.65億 | 30.95%1.64億 | 131.93%1.27億 |
固定資產 | ---- | ---- | ---- | 37.62%9.68億 | ---- | -5.86%6.99億 | ---- | 47.38%7.03億 | ---- | 54.30%7.42億 |
在建工程 | ---- | ---- | ---- | 136.86%6.97億 | ---- | 156.29%5.09億 | ---- | -25.85%2.94億 | ---- | -20.43%1.99億 |
無形資產 | -2.90%1.49億 | 19.39%1.52億 | 29.36%1.48億 | 29.83%1.51億 | 29.46%1.54億 | 5.03%1.27億 | 16.50%1.15億 | 15.91%1.16億 | 16.14%1.19億 | 16.46%1.21億 |
開發支出 | ---- | ---- | ---- | --269.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | 56.59%1.73億 | 56.68%1.73億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
長期待攤費用 | -37.48%342.55萬 | -15.43%529.72萬 | -36.27%451.25萬 | -30.59%469.58萬 | 19.72%547.94萬 | 20.53%626.36萬 | 690.24%708.1萬 | 519.92%676.53萬 | 268.62%457.69萬 | 253.31%519.67萬 |
遞延所得稅資產 | 34.86%4,313.94萬 | 64.01%4,154.97萬 | 27.32%4,280.11萬 | 10.22%3,620萬 | 3.90%3,198.76萬 | -17.31%2,533.3萬 | 19.03%3,361.79萬 | 26.27%3,284.48萬 | 29.45%3,078.82萬 | 44.92%3,063.58萬 |
使用權資產 | 65.80%684.41萬 | 100.08%794.7萬 | 12.05%376.93萬 | 32.55%427.38萬 | 9.22%412.78萬 | -8.36%397.19萬 | 94.40%336.4萬 | --322.44萬 | --377.94萬 | -4.08%433.44萬 |
其他非流動資產 | 3.14%7,673.34萬 | 7.66%4,586.62萬 | 47.78%1.36億 | 31.65%1.16億 | -41.69%7,439.86萬 | -25.18%4,260.18萬 | 29.22%9,191.02萬 | 25.52%8,832.44萬 | 83.52%1.28億 | -52.73%5,693.83萬 |
非流動資產合計 | 19.04%27.69億 | 39.94%26.83億 | 29.23%24.99億 | 34.34%23.98億 | 40.19%23.26億 | 22.59%19.17億 | 32.28%19.34億 | 23.54%17.85億 | 26.19%16.59億 | 34.65%15.64億 |
資產總計 | 46.42%54.7億 | 56.71%50.39億 | 28.24%41.39億 | 18.62%38.35億 | 20.55%37.36億 | 9.95%32.16億 | 12.66%32.28億 | 29.82%32.33億 | 27.80%30.99億 | 40.07%29.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 8.82%3.98億 | 5.84%3.68億 | 31.72%4.71億 | 11.21%4.01億 | 32.92%3.66億 | 17.80%3.48億 | 69.73%3.58億 | -7.04%3.61億 | -24.97%2.75億 | 85.93%2.95億 |
應付票據及應付帳款 | 12.50%2.1億 | 43.87%2.55億 | 38.06%2.43億 | -2.04%1.89億 | 1.60%1.87億 | -29.16%1.77億 | -25.76%1.76億 | -26.90%1.93億 | -35.26%1.84億 | 36.44%2.5億 |
-應付帳款 | 12.50%2.1億 | 43.87%2.55億 | 38.06%2.43億 | -2.04%1.89億 | 1.60%1.87億 | -29.16%1.77億 | -24.06%1.76億 | -26.80%1.93億 | -35.24%1.84億 | 36.44%2.5億 |
合同負債 | 133.42%877.42萬 | 28.59%557.28萬 | -37.45%401.57萬 | -56.21%363.38萬 | -65.24%375.9萬 | -77.12%433.37萬 | -32.84%642.04萬 | 54.98%829.84萬 | 54.08%1,081.56萬 | 406.80%1,894.37萬 |
預收款項 | -59.61%17.6萬 | -24.49%19.15萬 | -23.08%20.7萬 | -24.29%22.25萬 | 45.13%43.56萬 | -19.67%25.36萬 | -6.47%26.91萬 | -15.23%29.39萬 | -17.14%30.02萬 | -16.44%31.57萬 |
應付職工薪酬 | -3.78%1,114.16萬 | -16.62%2,295.6萬 | 1.00%1,706.88萬 | -22.23%1,312.27萬 | -59.28%1,157.93萬 | -14.24%2,753.16萬 | -23.44%1,689.95萬 | 81.89%1,687.32萬 | 189.13%2,843.71萬 | 124.39%3,210.22萬 |
應交稅費 | -47.78%1,080.98萬 | -53.59%1,331.2萬 | -35.42%1,733.06萬 | -68.12%1,468.91萬 | -14.62%2,070.08萬 | 1.12%2,868.11萬 | 2.67%2,683.75萬 | 153.43%4,607.73萬 | 70.65%2,424.57萬 | 145.82%2,836.21萬 |
其他應付款(含利息和股利) | 3.51%1,584.28萬 | 480.09%1,378.8萬 | -63.23%1,333.68萬 | 18.75%4,268.65萬 | -58.56%1,530.49萬 | -92.37%237.69萬 | 6.44%3,627.28萬 | 6.99%3,594.54萬 | 9.75%3,693.24萬 | -6.40%3,113.55萬 |
-應付股利 | ---- | ---- | ---- | 416.17%2,919.67萬 | ---- | ---- | --565.64萬 | --565.64萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -55.46%1,348.98萬 | ---- | -92.37%237.69萬 | ---- | -9.84%3,028.91萬 | ---- | -6.40%3,113.55萬 |
一年內到期的非流動負債 | 1,086.54%2,099.15萬 | 800.94%2,051.98萬 | 112.72%74.54萬 | -9.26%243.41萬 | -48.60%176.91萬 | -19.58%227.76萬 | -97.75%35.04萬 | -91.57%268.24萬 | -87.10%344.16萬 | -89.94%283.2萬 |
其他流動負債 | 16.49%59.8萬 | 49.55%71.91萬 | -37.45%52.2萬 | -56.08%47.24萬 | -69.70%51.34萬 | -78.20%48.08萬 | -32.84%83.47萬 | 54.57%107.56萬 | 97.04%169.42萬 | 353.80%220.51萬 |
流動負債合計 | 11.52%6.77億 | 18.48%7.01億 | 23.46%7.68億 | 0.38%6.67億 | 7.40%6.07億 | -10.64%5.91億 | 11.66%6.22億 | -11.49%6.65億 | -24.01%5.65億 | 52.37%6.62億 |
非流動負債 | ||||||||||
長期借款 | 230.95%1.52億 | 386.22%8,752萬 | 120.00%4,400萬 | 120.00%4,400萬 | 130.00%4,600萬 | -10.00%1,800萬 | -83.58%2,000萬 | -84.35%2,000萬 | -86.31%2,000萬 | -86.31%2,000萬 |
應付債券 | 4.44%5.21億 | 4.46%5.15億 | 4.27%5.1億 | 4.31%5.04億 | 4.37%4.99億 | 4.40%4.93億 | 4.91%4.89億 | 845.75%4.83億 | 817.56%4.78億 | 818.00%4.72億 |
遞延所得稅負債 | 7.81%4,133.01萬 | 14.23%4,165.97萬 | -62.56%1,402.84萬 | -8.96%2,945.68萬 | 34.21%3,833.74萬 | 7.52%3,646.85萬 | 22.68%3,746.68萬 | 17.71%3,235.58萬 | 200.40%2,856.47萬 | 248.08%3,391.87萬 |
長期遞延收益 | -33.46%5,558.69萬 | 28.43%5,579.06萬 | 70.76%8,187萬 | 70.12%8,268.27萬 | 70.76%8,353.93萬 | -13.87%4,344.14萬 | -8.13%4,794.39萬 | -9.90%4,860.24萬 | -14.69%4,892.11萬 | -12.12%5,043.56萬 |
租賃負債 | 3.95%272.23萬 | 39.13%354.47萬 | -68.25%95.27萬 | -45.43%110.55萬 | 6.93%261.89萬 | 16.99%254.77萬 | 76.47%300.07萬 | --202.59萬 | --244.91萬 | -21.31%217.77萬 |
非流動負債合計 | 50.62%10.08億 | 57.52%9.35億 | 47.01%8.78億 | 12.81%6.61億 | 15.83%6.69億 | 2.54%5.94億 | -11.15%5.97億 | 125.16%5.86億 | 117.91%5.78億 | 116.37%5.79億 |
負債合計 | 32.02%16.85億 | 38.03%16.36億 | 35.00%16.45億 | 6.20%13.29億 | 11.66%12.76億 | -4.49%11.85億 | -0.82%12.19億 | 23.68%12.51億 | 13.28%11.43億 | 76.76%12.41億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 81.06%10.6億 | 70.52%9.98億 | 70.03%9.95億 | 0.12%5.86億 | 68.79%5.85億 | 71.79%5.85億 | 71.79%5.85億 | 72.16%5.85億 | 83.72%3.47億 | 80.48%3.41億 |
其他權益工具 | -0.03%1.08億 | -0.03%1.08億 | -0.01%1.08億 | -0.03%1.08億 | -0.04%1.08億 | -0.07%1.08億 | -0.10%1.08億 | 733.57%1.08億 | 708.33%1.08億 | 708.35%1.08億 |
資本公積 | 33.86%10.5億 | -10.24%6.94億 | -50.65%3.79億 | 5.92%8.1億 | -21.33%7.84億 | 1.15%7.73億 | 1.53%7.68億 | 2.60%7.65億 | 11.90%9.97億 | -13.87%7.64億 |
盈餘公積 | 18.05%3,167.5萬 | 18.05%3,167.5萬 | 57.84%2,683.11萬 | 57.84%2,683.11萬 | 57.84%2,683.11萬 | 57.84%2,683.11萬 | 0.00%1,699.93萬 | 0.00%1,699.93萬 | 0.00%1,699.93萬 | 0.00%1,699.93萬 |
未分配利潤 | -9.25%4.55億 | -3.98%4.64億 | 8.58%4.77億 | 12.66%4.65億 | 26.77%5.01億 | 32.83%4.83億 | 33.82%4.39億 | 48.41%4.13億 | 76.82%3.95億 | 81.40%3.64億 |
減:庫存股 | 0.00%2,999.47萬 | 0.00%2,999.47萬 | --2,999.47萬 | --2,999.47萬 | --2,999.47萬 | --2,999.47萬 | ---- | ---- | ---- | ---- |
其他綜合收益 | -305.96%-13.28萬 | --25.9萬 | --32.14萬 | --34.94萬 | --6.45萬 | ---- | ---- | ---- | ---- | ---- |
專項儲備 | 15.37%1,763.48萬 | 14.15%1,649.4萬 | 14.59%1,632.05萬 | 12.31%1,576.49萬 | 16.62%1,528.53萬 | 11.60%1,444.95萬 | 8.18%1,424.2萬 | 12.60%1,403.75萬 | 5.58%1,310.66萬 | 6.20%1,294.73萬 |
歸屬母公司所有者權益合計 | 35.18%26.92億 | 16.39%22.82億 | 2.11%19.72億 | 4.21%19.82億 | 6.05%19.91億 | 22.03%19.61億 | 23.87%19.32億 | 35.71%19.02億 | 39.93%18.78億 | 22.25%16.07億 |
少數股東權益 | 133.44%10.93億 | 1,501.64%11.21億 | 576.08%5.21億 | 558.44%5.24億 | 495.87%4.68億 | -9.45%7,001.88萬 | 0.77%7,712.25萬 | 3.20%7,954.29萬 | 5.95%7,861.16萬 | 7.55%7,732.8萬 |
所有者權益(或股東權益)合計 | 53.89%37.85億 | 67.60%34.04億 | 24.14%24.94億 | 26.46%25.06億 | 25.74%24.6億 | 20.59%20.31億 | 22.79%20.09億 | 34.01%19.82億 | 38.15%19.56億 | 21.49%16.84億 |
負債和所有者權益(或股東權益)總計 | 46.42%54.7億 | 56.71%50.39億 | 28.24%41.39億 | 18.62%38.35億 | 20.55%37.36億 | 9.95%32.16億 | 12.66%32.28億 | 29.82%32.33億 | 27.80%30.99億 | 40.07%29.25億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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