(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 | 62.10%34.37億 | 56.89%24.1億 | 53.27%22.71億 | 57.51%21.32億 | 34.13%21.2億 | 97.76%15.36億 | 41.22%14.82億 | 95.59%13.54億 | 108.81%15.81億 | -6.35%7.77億 |
交易性金融資產 | -17.33%1.59億 | -80.31%1.33億 | -84.48%1.32億 | -86.74%9,018.73萬 | -73.11%1.92億 | -49.15%6.77億 | -30.79%8.5億 | -58.34%6.8億 | -61.13%7.15億 | -30.41%13.32億 |
應收票據及應收賬款 | 57.76%12.23億 | 53.82%15.74億 | 80.89%13.68億 | -20.06%11.25億 | -20.69%7.75億 | -36.76%10.23億 | -39.88%7.56億 | 47.94%14.08億 | 39.48%9.78億 | 215.76%16.18億 |
-應收票據 | 51.23%1,586.41萬 | -87.85%254.02萬 | 13.83%765.28萬 | 57.40%1,539.97萬 | 88.95%1,049.01萬 | -21.70%2,090.2萬 | 102.15%672.32萬 | 87.53%978.36萬 | 59.02%555.19萬 | 84.07%2,669.56萬 |
-應收賬款 | 57.85%12.07億 | 56.78%15.71億 | 81.49%13.6億 | -20.61%11.1億 | -21.32%7.65億 | -37.01%10.02億 | -40.26%7.49億 | 47.72%13.98億 | 39.38%9.72億 | 219.59%15.91億 |
其他應收款(含利息和股利) | 12.18%2,601.16萬 | 48.23%2,422.26萬 | 33.73%2,429.83萬 | 23.39%2,790.26萬 | 25.04%2,318.71萬 | -23.01%1,634.17萬 | -1.06%1,817萬 | 32.15%2,261.33萬 | 45.03%1,854.32萬 | -17.70%2,122.5萬 |
-應收利息 | ---- | ---- | -88.83%25.69萬 | -35.36%154.48萬 | ---- | -98.08%8.94萬 | -68.80%229.93萬 | -66.84%238.99萬 | 200.20%217.44萬 | 18.41%466.24萬 |
-其他應收款 | ---- | ---- | ---- | 30.33%2,635.79萬 | ---- | -1.87%1,625.24萬 | ---- | 104.18%2,022.34萬 | ---- | -24.20%1,656.26萬 |
預付款項 | -81.26%1,772.91萬 | 45.37%1,210.48萬 | 42.67%2,398.83萬 | -51.00%2,378.4萬 | 373.81%9,460.64萬 | -50.79%832.67萬 | -63.69%1,681.36萬 | 63.05%4,854.3萬 | 65.56%1,996.72萬 | 23.18%1,692.11萬 |
存貨 | -17.34%3.02億 | 133.43%3.76億 | 53.92%3.79億 | -9.33%3.95億 | 18.44%3.65億 | -26.65%1.61億 | 7.82%2.46億 | 250.01%4.35億 | 335.70%3.08億 | 326.04%2.19億 |
應收款項融資 | 48.17%538.41萬 | -97.16%57.51萬 | --0 | -91.59%213.37萬 | -82.09%363.37萬 | 2.67%2,023.96萬 | -62.17%1,682.16萬 | -50.88%2,538.38萬 | -51.17%2,028.63萬 | 100.05%1,971.38萬 |
其他流動資產 | 181.63%2.9億 | 283.38%3.27億 | 124.42%2.26億 | 212.50%1.69億 | -8.62%1.03億 | 118.72%8,517.85萬 | 379.63%1.01億 | 264.90%5,394.18萬 | 115.07%1.13億 | -42.33%3,894.46萬 |
流動資產合計 | 48.49%54.6億 | 37.66%48.56億 | 26.87%44.24億 | -1.56%39.65億 | -2.01%36.77億 | -12.74%35.27億 | -10.46%34.87億 | 14.60%40.27億 | 7.65%37.53億 | 18.06%40.43億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | 2.10%19.3億 | ---- | 0.27%18.38億 | ---- | 44.52%18.9億 | ---- | 57.13%18.33億 |
在建工程 | ---- | ---- | ---- | -63.77%4,540.26萬 | ---- | 36.25%9,367.03萬 | ---- | -52.02%1.25億 | ---- | -65.39%6,875.08萬 |
無形資產 | 35.38%2.35億 | 36.91%2.39億 | 36.24%2.4億 | 112.50%2.44億 | 52.03%1.74億 | 52.41%1.75億 | 126.59%1.76億 | 45.49%1.15億 | 44.16%1.14億 | 43.58%1.15億 |
商譽 | 1.67%1,464.11萬 | 1.19%1,464.11萬 | -1.03%1,483.04萬 | 3.53%1,514.01萬 | 0.00%1,440.03萬 | -6.49%1,446.91萬 | -2.24%1,498.52萬 | -4.60%1,462.39萬 | -6.06%1,440.03萬 | -2.85%1,547.32萬 |
長期待攤費用 | 33.86%1.34億 | 27.05%1.36億 | -15.58%1.01億 | -7.47%1.16億 | -20.37%1億 | -1.10%1.07億 | 68.56%1.19億 | 66.17%1.25億 | 68.56%1.26億 | 48.96%1.08億 |
遞延所得稅資產 | 125.78%4,555.82萬 | 64.83%4,374.19萬 | 24.73%3,879.64萬 | 9.04%3,932.45萬 | -33.81%2,017.85萬 | 5.02%2,653.77萬 | 77.94%3,110.54萬 | 115.89%3,606.28萬 | 115.94%3,048.44萬 | 65.63%2,526.93萬 |
使用權資產 | 142.05%4,961.4萬 | 80.16%4,398.77萬 | 71.79%4,906.13萬 | 5.71%5,591.54萬 | -64.78%2,049.7萬 | -50.95%2,441.58萬 | -29.36%2,855.84萬 | 55.79%5,289.66萬 | 102.18%5,819.75萬 | --4,978.03萬 |
其他非流動資產 | --1,594.35萬 | 20.68%2,039.08萬 | 140.22%2,256.12萬 | -86.30%483.91萬 | ---- | -51.67%1,689.65萬 | -88.07%939.19萬 | 106.45%3,532.29萬 | -92.63%587.43萬 | 438.11%3,495.79萬 |
非流動資產合計 | 26.92%27.97億 | 16.71%26.79億 | 2.82%24.18億 | 2.33%24.5億 | -4.80%22.04億 | 2.02%22.95億 | 17.76%23.52億 | 32.55%23.94億 | 39.21%23.15億 | 44.67%22.5億 |
資產總計 | 40.40%82.57億 | 29.40%75.35億 | 17.18%68.42億 | -0.11%64.14億 | -3.07%58.81億 | -7.46%58.23億 | -0.89%58.38億 | 20.69%64.22億 | 17.84%60.67億 | 26.37%62.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 191.92%11.25億 | 216.08%4.25億 | 13.10%2.08億 | -45.89%4.05億 | 8.07%3.85億 | -75.26%1.34億 | -49.74%1.84億 | 234.48%7.48億 | 46.42%3.57億 | 185.54%5.43億 |
應付票據及應付帳款 | 350.57%14.71億 | 210.39%14.68億 | 144.44%12.45億 | 46.64%7.52億 | -40.53%3.27億 | -20.12%4.73億 | -10.73%5.09億 | 31.24%5.13億 | 129.92%5.49億 | 267.33%5.92億 |
-應付票據 | -87.45%50萬 | ---- | -86.80%199.67萬 | -71.07%441.22萬 | -61.23%398.37萬 | -51.90%732.66萬 | -42.15%1,512.4萬 | -59.23%1,525.03萬 | -36.29%1,027.63萬 | 73.99%1,523.29萬 |
-應付帳款 | 355.98%14.71億 | 215.28%14.68億 | 151.52%12.43億 | 50.25%7.47億 | -40.13%3.23億 | -19.28%4.65億 | -9.22%4.94億 | 40.82%4.97億 | 141.96%5.39億 | 278.44%5.77億 |
合同負債 | -36.12%1,602.55萬 | -13.90%2,090.2萬 | -73.05%1,372.76萬 | -67.91%2,019.22萬 | -37.86%2,508.49萬 | -10.36%2,427.57萬 | -4.74%5,094.14萬 | 200.96%6,291.68萬 | 59.83%4,036.83萬 | -17.58%2,708.26萬 |
應付職工薪酬 | 44.82%1.61億 | 49.56%2.08億 | 4.58%1.44億 | 11.92%1.24億 | -15.46%1.11億 | -29.03%1.39億 | -8.82%1.38億 | -12.10%1.11億 | 24.08%1.32億 | 53.12%1.96億 |
應交稅費 | 31.86%2,232.38萬 | 17.56%6,265.85萬 | -1.21%4,715.67萬 | -64.99%3,255.45萬 | -70.18%1,692.97萬 | -34.03%5,329.98萬 | 86.26%4,773.46萬 | 64.45%9,298.17萬 | 133.69%5,676.48萬 | 296.91%8,079.05萬 |
其他應付款(含利息和股利) | 15.96%7,573.2萬 | -22.17%4,741.11萬 | -36.25%4,485.78萬 | -30.72%6,147.2萬 | -30.61%6,530.59萬 | -35.36%6,091.69萬 | -28.40%7,036.79萬 | 1.91%8,872.94萬 | 217.24%9,411.32萬 | 336.79%9,423.84萬 |
-其他應付款 | ---- | ---- | ---- | -30.72%6,147.2萬 | ---- | -35.36%6,091.69萬 | ---- | 1.91%8,872.94萬 | ---- | 336.79%9,423.84萬 |
一年內到期的非流動負債 | 35.20%1,557.3萬 | 8.23%1,336.98萬 | -25.47%1,100.93萬 | 22.74%2,088.73萬 | -31.26%1,151.88萬 | -29.14%1,235.27萬 | 15.33%1,477.22萬 | 116.15%1,701.73萬 | --1,675.76萬 | --1,743.14萬 |
其他流動負債 | 31.51%387.01萬 | 8.91%346.79萬 | 34.50%304.57萬 | 89.87%351萬 | -10.91%294.28萬 | 225.07%318.43萬 | -46.06%226.44萬 | 117.41%184.86萬 | -13.25%330.32萬 | -80.32%97.96萬 |
流動負債合計 | 205.95%28.91億 | 149.72%22.48億 | 68.83%17.16億 | -13.19%14.19億 | -24.32%9.45億 | -41.97%9億 | -20.65%10.17億 | 78.92%16.35億 | 85.96%12.49億 | 177.52%15.51億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.04%146.75萬 | -75.84%555.64萬 | -63.96%978.52萬 |
預計負債 | --541.36萬 | --543.44萬 | --781.77萬 | --862.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 127.34%3,245.01萬 | 57.97%3,008.08萬 | 452.19%2,595.51萬 | 525.19%2,801.65萬 | 182.76%1,427.41萬 | 251.58%1,904.16萬 | -13.60%470.04萬 | 5.26%448.13萬 | -9.04%504.81萬 | -14.08%541.6萬 |
長期遞延收益 | -21.47%3,213.44萬 | -21.25%3,431.9萬 | -21.11%3,650.36萬 | -20.89%3,868.82萬 | 2.83%4,091.78萬 | 4.01%4,357.97萬 | 5.14%4,626.91萬 | 5.78%4,890.35萬 | -2.77%3,979.3萬 | -3.12%4,190.07萬 |
租賃負債 | 231.72%3,753.54萬 | 137.49%3,396.13萬 | 158.71%4,118.83萬 | -4.08%3,798.33萬 | -74.52%1,131.53萬 | -58.29%1,429.99萬 | -44.57%1,592.08萬 | 48.38%3,959.73萬 | 54.25%4,440.17萬 | --3,428.58萬 |
非流動負債合計 | 61.69%1.08億 | 34.94%1.04億 | 66.64%1.11億 | 19.97%1.13億 | -29.84%6,650.72萬 | -15.83%7,692.13萬 | -27.60%6,689.03萬 | -1.21%9,444.97萬 | -3.52%9,479.92萬 | 19.14%9,138.76萬 |
負債合計 | 196.46%29.98億 | 140.68%23.52億 | 68.69%18.28億 | -11.38%15.33億 | -24.71%10.11億 | -40.52%9.77億 | -21.12%10.84億 | 71.33%17.3億 | 74.54%13.43億 | 158.41%16.43億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.35%7.67億 | -0.35%7.67億 | -0.58%7.7億 | -0.58%7.7億 | -0.58%7.7億 | -0.58%7.7億 | 0.00%7.75億 | 0.00%7.75億 | 0.00%7.75億 | 0.00%7.75億 |
資本公積 | -2.41%25.9億 | -2.35%25.89億 | -2.42%26.27億 | -2.70%26.54億 | -2.50%26.54億 | -2.51%26.51億 | -0.66%26.92億 | 0.96%27.28億 | 0.75%27.22億 | 0.66%27.2億 |
盈餘公積 | 17.92%2.28億 | 17.92%2.28億 | 14.48%1.93億 | 14.48%1.93億 | 14.48%1.93億 | 14.48%1.93億 | 19.39%1.69億 | 19.39%1.69億 | 19.39%1.69億 | 19.39%1.69億 |
未分配利潤 | 20.08%13.83億 | 18.71%13.23億 | 15.48%11.99億 | 11.09%10.87億 | 10.85%11.52億 | 12.34%11.15億 | 16.32%10.38億 | 26.28%9.78億 | 23.34%10.39億 | 21.04%9.92億 |
減:庫存股 | -67.21%4,464.25萬 | -67.21%4,464.25萬 | -52.15%8,937.88萬 | -32.46%1.35億 | -31.94%1.36億 | -31.94%1.36億 | -6.61%1.87億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
其他綜合收益 | 0.47%-2,045.51萬 | -21.83%-1,603.73萬 | -70.60%-1,152.38萬 | 101.18%20.74萬 | 20.51%-2,055.19萬 | 45.60%-1,316.34萬 | 61.75%-675.5萬 | 25.71%-1,759.45萬 | -69.32%-2,585.44萬 | -56.31%-2,419.81萬 |
歸屬母公司所有者權益合計 | 6.31%49.04億 | 5.83%48.47億 | 4.65%46.88億 | 3.10%45.69億 | 2.99%46.13億 | 3.36%45.8億 | 4.17%44.8億 | 6.31%44.32億 | 5.51%44.79億 | 4.95%44.31億 |
少數股東權益 | 38.23%3.55億 | 26.58%3.36億 | 18.48%3.25億 | 20.04%3.13億 | 4.65%2.57億 | 21.53%2.65億 | 26.96%2.74億 | 82.82%2.6億 | 82.86%2.45億 | 79.68%2.18億 |
所有者權益(或股東權益)合計 | 7.99%52.59億 | 6.96%51.83億 | 5.44%50.14億 | 4.04%48.82億 | 3.08%48.69億 | 4.22%48.46億 | 5.26%47.55億 | 8.84%46.92億 | 7.88%47.24億 | 7.04%46.5億 |
負債和所有者權益(或股東權益)總計 | 40.40%82.57億 | 29.40%75.35億 | 17.18%68.42億 | -0.11%64.14億 | -3.07%58.81億 | -7.46%58.23億 | -0.89%58.38億 | 20.69%64.22億 | 17.84%60.67億 | 26.37%62.92億 |
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