(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 | -26.78%4.71億 | -20.84%7億 | -47.34%5.12億 | -25.08%5.76億 | 123.60%6.44億 | 131.20%8.84億 | 160.30%9.72億 | 68.60%7.68億 | -41.13%2.88億 | -44.74%3.82億 |
交易性金融資產 | -38.31%8,636.33萬 | -83.64%1,636.33萬 | --7,000萬 | -68.42%6,000萬 | --1.4億 | --1億 | ---- | --1.9億 | ---- | ---- |
應收票據及應收賬款 | 12.78%9.43億 | 3.85%9.49億 | 7.47%9.23億 | 5.93%8.92億 | 1.21%8.36億 | 4.66%9.13億 | 10.69%8.59億 | 31.39%8.42億 | 45.17%8.26億 | 45.00%8.73億 |
-應收票據 | -41.60%1,906.94萬 | -68.01%1,368.34萬 | -41.31%1,918.16萬 | 156.16%4,001.08萬 | 121.45%3,265.35萬 | 157.63%4,277.93萬 | 2,449.64%3,268.15萬 | 2,215.34%1,561.92萬 | 1,914.98%1,474.51萬 | 2,169.12%1,660.48萬 |
-應收賬款 | 15.00%9.23億 | 7.38%9.35億 | 9.40%9.04億 | 3.09%8.52億 | -0.98%8.03億 | 1.70%8.71億 | 6.65%8.26億 | 29.09%8.27億 | 42.76%8.11億 | 42.41%8.56億 |
其他應收款(含利息和股利) | -21.99%4,343.94萬 | -41.16%3,624.21萬 | -41.72%4,807.29萬 | 17.27%5,979.21萬 | 27.42%5,568.42萬 | 36.28%6,159.51萬 | 107.32%8,248.1萬 | 43.96%5,098.73萬 | 9.65%4,370.24萬 | 29.86%4,519.72萬 |
-其他應收款 | ---- | ---- | ---- | 17.27%5,979.21萬 | ---- | 36.28%6,159.51萬 | ---- | 43.96%5,098.73萬 | ---- | 29.86%4,519.72萬 |
合同資產 | --6,022.1萬 | --4,922.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 17.99%7,924.71萬 | -47.83%3,766.23萬 | 95.88%8,765.84萬 | 27.04%6,949.85萬 | 78.09%6,716.33萬 | 137.23%7,218.59萬 | 157.44%4,475.03萬 | 563.96%5,470.67萬 | 432.55%3,771.27萬 | 308.26%3,042.82萬 |
存貨 | -23.55%2.39億 | -5.21%2.25億 | 24.97%3.14億 | 52.61%3.01億 | 66.99%3.13億 | 61.48%2.38億 | 115.45%2.52億 | 49.17%1.97億 | 15.55%1.87億 | 12.75%1.47億 |
應收款項融資 | -38.36%687.53萬 | 295.07%401.48萬 | -35.55%607.46萬 | 1,041.81%799.26萬 | -25.52%1,115.35萬 | -91.52%101.62萬 | 9.73%942.47萬 | -97.92%70萬 | -79.35%1,497.43萬 | -83.02%1,199.03萬 |
其他流動資產 | 243.79%6,220.24萬 | 81.45%3,003.19萬 | 140.89%4,258.36萬 | 228.47%3,933.37萬 | 100.42%1,809.29萬 | 70.90%1,655.12萬 | 196.41%1,767.75萬 | 75.47%1,197.5萬 | 74.05%902.77萬 | 100.82%968.48萬 |
流動資產合計 | -4.46%19.92億 | -10.46%20.47億 | -10.42%20.04億 | -5.24%20.06億 | 48.21%20.85億 | 52.47%22.87億 | 67.18%22.37億 | 61.16%21.16億 | -2.64%14.06億 | -8.67%15億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%520.38萬 | 0.00%520.38萬 | 0.00%520.38萬 | 0.00%520.38萬 | 0.00%520.38萬 | -86.75%520.38萬 | -38.93%520.38萬 | -37.93%520.38萬 | -37.93%520.38萬 | 368.45%3,927.42萬 |
長期股權投資 | 12.96%1.77億 | 10.96%1.79億 | 4.49%1.71億 | -21.61%1.71億 | -28.07%1.56億 | 15.14%1.62億 | 39.22%1.64億 | 84.73%2.18億 | 95.98%2.17億 | 19.21%1.4億 |
長期應收款 | ---- | ---- | --375.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -2.29%4.25億 | ---- | -2.52%4.33億 | ---- | 59.40%4.35億 | ---- | 61.59%4.44億 |
在建工程 | ---- | ---- | ---- | 319.19%1.86億 | ---- | 1,118.86%1.28億 | ---- | -60.06%4,437.22萬 | ---- | -85.24%1,047.24萬 |
無形資產 | 11.26%2.43億 | 11.12%2.48億 | 2.24%2.06億 | 47.47%2.12億 | 61.92%2.18億 | 63.88%2.23億 | 49.86%2.01億 | 72.90%1.44億 | 72.03%1.35億 | 79.12%1.36億 |
開發支出 | -97.13%108.48萬 | ---- | -9.74%4,472.1萬 | -5.89%4,063.45萬 | 6.69%3,785.87萬 | 22.29%3,228.14萬 | 177.50%4,954.94萬 | 487.41%4,317.95萬 | 325.52%3,548.62萬 | 578.67%2,639.65萬 |
商譽 | 0.00%1.15億 | 0.00%1.15億 | 27.16%1.15億 | 101.26%1.15億 | 2,378.45%1.15億 | 2,378.45%1.15億 | 1,849.09%9,054.74萬 | 1,131.44%5,720.8萬 | 0.00%464.56萬 | 765.29%464.56萬 |
長期待攤費用 | -42.94%234.17萬 | -40.10%267.47萬 | -38.73%304.58萬 | -35.01%375.5萬 | -20.00%410.37萬 | -18.70%446.55萬 | -16.32%497.15萬 | 19.26%577.77萬 | 37.58%512.99萬 | 45.20%549.23萬 |
遞延所得稅資產 | 10.96%6,815.61萬 | 15.34%6,012.28萬 | 11.91%7,218.57萬 | 28.35%6,647.56萬 | 56.07%6,142.36萬 | 76.27%5,212.54萬 | 123.66%6,450.56萬 | 112.99%5,179.14萬 | 89.83%3,935.59萬 | 51.51%2,957.18萬 |
使用權資產 | 122.52%4,908.79萬 | -29.14%1,732.32萬 | -48.25%1,617.16萬 | -5.19%2,080.42萬 | 10.09%2,205.98萬 | 12.81%2,444.61萬 | 30.78%3,125.13萬 | -2.34%2,194.39萬 | 18.11%2,003.88萬 | 21.35%2,166.99萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -99.75%7.32萬 | -32.51%898萬 | 25.07%1,872.51萬 | 169.99%3,038.35萬 | 489.20%2,951.61萬 |
非流動資產合計 | 14.17%13.77億 | 9.55%12.92億 | 11.72%12.63億 | 19.23%12.46億 | 27.43%12.06億 | 32.82%11.79億 | 50.54%11.3億 | 55.47%10.45億 | 51.93%9.47億 | 48.31%8.88億 |
資產總計 | 2.37%33.69億 | -3.65%33.39億 | -2.99%32.66億 | 2.85%32.52億 | 39.85%32.91億 | 45.16%34.66億 | 61.20%33.67億 | 59.23%31.61億 | 13.80%23.53億 | 6.55%23.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 181.89%2.57億 | -57.14%6,712.39萬 | -47.07%9,315.07萬 | -16.60%1.01億 | -61.98%9,117.48萬 | 156.70%1.57億 | 665.09%1.76億 | --1.21億 | 26,544.87%2.4億 | --6,101.38萬 |
交易性金融負債 | --1,582.59萬 | --1,582.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -2.71%2.48億 | 8.57%3億 | 36.78%2.82億 | 18.67%2.6億 | 33.62%2.55億 | 11.55%2.76億 | 13.53%2.06億 | 34.52%2.19億 | 22.66%1.91億 | 18.22%2.48億 |
-應付票據 | -2.88%4,028.52萬 | -33.93%3,627.89萬 | -55.83%2,686.26萬 | -46.38%2,557.99萬 | -5.99%4,148.07萬 | 18.92%5,491.06萬 | 42.80%6,081.95萬 | 18.99%4,770.8萬 | -21.02%4,412.14萬 | -23.76%4,617.41萬 |
-應付帳款 | -2.68%2.08億 | 19.11%2.64億 | 75.52%2.55億 | 36.75%2.35億 | 45.55%2.13億 | 9.86%2.22億 | 4.56%1.45億 | 39.58%1.72億 | 47.17%1.47億 | 35.28%2.02億 |
合同負債 | -31.16%1.76億 | -34.90%1.38億 | -9.65%2.7億 | 139.18%2.64億 | 169.16%2.56億 | 115.80%2.11億 | 296.77%2.99億 | 46.50%1.11億 | -19.29%9,501.83萬 | -22.02%9,797.87萬 |
應付職工薪酬 | 105.80%4,414.19萬 | 13.30%1億 | 55.14%1,323.55萬 | 214.04%1,503.8萬 | 158.85%2,144.91萬 | 44.20%8,839.68萬 | 370.98%853.11萬 | 129.68%478.86萬 | -63.74%828.64萬 | -10.91%6,130.17萬 |
應交稅費 | 642.05%1,470.09萬 | 69.87%4,273.42萬 | -27.08%1,422.39萬 | -21.40%1,361.84萬 | -90.89%198.11萬 | -41.51%2,515.63萬 | -42.00%1,950.53萬 | -31.71%1,732.66萬 | 35.24%2,174.18萬 | 29.18%4,301.24萬 |
其他應付款(含利息和股利) | -18.13%1.52億 | -6.46%1.73億 | 1.44%1.77億 | 27.19%1.82億 | 93.60%1.86億 | 45.89%1.85億 | 132.90%1.74億 | 89.61%1.43億 | 45.50%9,612.26萬 | 100.43%1.27億 |
-應付利息 | 97.53%277.42萬 | 16.59%79.98萬 | 87.42%451.93萬 | 66.10%326.73萬 | 2.30%140.44萬 | 36.49%68.6萬 | 26.89%241.13萬 | 46.16%196.71萬 | 67.25%137.29萬 | 69.90%50.26萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --8.85萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 26.64%1.78億 | ---- | 45.85%1.84億 | ---- | 90.40%1.41億 | ---- | 100.58%1.26億 |
一年內到期的非流動負債 | 33.06%1,267.12萬 | -16.62%1,004.26萬 | -35.64%853.55萬 | 6.10%996.01萬 | 19.41%952.29萬 | 32.37%1,204.41萬 | 34.23%1,326.25萬 | -3.60%938.75萬 | -12.03%797.52萬 | 6.96%909.87萬 |
其他流動負債 | --5萬 | --5萬 | ---- | ---- | ---- | ---- | -96.70%132.81萬 | -57.51%2,706.97萬 | -52.46%3,468.57萬 | -38.85%3,674.15萬 |
流動負債合計 | 12.18%9.21億 | -11.34%8.47億 | -4.45%8.59億 | 29.67%8.46億 | 18.21%8.21億 | 39.68%9.55億 | 103.94%8.99億 | 57.27%6.52億 | 50.58%6.94億 | 20.13%6.84億 |
非流動負債 | ||||||||||
應付債券 | 4.52%3.83億 | 4.68%3.79億 | 4.82%3.75億 | 4.96%3.71億 | 5.11%3.67億 | 5.24%3.62億 | 5.31%3.58億 | 5.36%3.53億 | 5.40%3.49億 | 5.47%3.44億 |
預計負債 | 68.62%585.48萬 | 77.64%616.78萬 | -9.70%391.09萬 | -3.54%420.87萬 | -22.14%347.22萬 | -22.14%347.22萬 | -21.68%433.08萬 | -15.05%436.3萬 | -9.85%445.94萬 | -11.84%445.94萬 |
遞延所得稅負債 | -23.44%821.29萬 | -22.14%884.2萬 | -19.52%947萬 | 243.53%1,009.85萬 | 2,432.13%1,072.71萬 | 2,341.62%1,135.59萬 | 2,155.81%1,176.64萬 | 428.14%293.97萬 | -28.39%42.36萬 | 275.84%46.51萬 |
長期遞延收益 | 95.19%1,121.35萬 | 77.55%1,121.35萬 | -33.17%460.27萬 | -30.63%517.37萬 | -31.70%574.48萬 | -26.56%631.59萬 | -28.82%688.7萬 | -27.30%745.8萬 | -19.79%841.08萬 | -24.49%860.02萬 |
租賃負債 | 159.67%3,837.25萬 | -48.58%662萬 | -54.29%804.3萬 | 7.01%1,316.7萬 | 14.21%1,477.77萬 | 7.41%1,287.4萬 | 36.48%1,759.44萬 | 7.53%1,230.46萬 | 103.13%1,293.94萬 | 50.09%1,198.61萬 |
非流動負債合計 | 11.34%4.47億 | 3.98%4.12億 | 0.68%4.01億 | 6.08%4.03億 | 7.01%4.01億 | 7.18%3.96億 | 8.14%3.98億 | 4.86%3.8億 | 6.15%3.75億 | 5.36%3.7億 |
負債合計 | 11.90%13.67億 | -6.85%12.59億 | -2.87%12.6億 | 20.98%12.49億 | 14.28%12.22億 | 28.27%13.52億 | 60.31%12.97億 | 32.82%10.33億 | 31.30%10.69億 | 14.49%10.54億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 0.00%5.08億 | 19.36%5.08億 | 19.36%5.08億 | 19.36%5.08億 | 19.36%5.08億 | 0.00%4.26億 | 0.00%4.26億 |
其他權益工具 | -0.00%9,248.61萬 | -0.00%9,248.61萬 | 0.00%9,248.65萬 | 0.00%9,248.65萬 | -0.00%9,248.65萬 | -0.00%9,248.65萬 | -0.00%9,248.65萬 | -0.00%9,248.65萬 | -0.00%9,248.67萬 | -0.00%9,248.67萬 |
資本公積 | -0.23%11.49億 | -0.23%11.49億 | 0.37%11.53億 | 0.37%11.53億 | 283.89%11.51億 | 283.89%11.51億 | 282.83%11.49億 | 282.84%11.49億 | -0.09%3億 | -0.09%3億 |
盈餘公積 | 2.52%8,714.6萬 | 2.52%8,714.6萬 | 0.00%8,500.43萬 | 0.00%8,500.43萬 | 0.00%8,500.43萬 | 0.00%8,500.43萬 | 27.19%8,500.43萬 | 27.19%8,500.43萬 | 27.19%8,500.43萬 | 27.19%8,500.43萬 |
未分配利潤 | -8.35%2.43億 | -9.41%2.81億 | -36.68%1.99億 | -47.88%1.95億 | -45.55%2.65億 | -42.85%3.1億 | -37.94%3.14億 | -13.98%3.74億 | 9.07%4.88億 | 25.18%5.42億 |
減:庫存股 | 62.80%1.44億 | 0.00%8,844.15萬 | 0.00%8,844.15萬 | 0.00%8,844.15萬 | -23.67%8,844.15萬 | -23.67%8,844.15萬 | -23.67%8,844.15萬 | -23.67%8,844.15萬 | 41.24%1.16億 | --1.16億 |
歸屬母公司所有者權益合計 | -3.88%19.36億 | -1.44%20.29億 | -5.38%19.5億 | -8.25%19.46億 | 57.97%20.14億 | 54.80%20.59億 | 61.54%20.61億 | 76.06%21.21億 | 1.97%12.75億 | 0.84%13.3億 |
少數股東權益 | 19.57%6,557.95萬 | -7.90%5,122.99萬 | 506.02%5,694.63萬 | 598.47%5,642.97萬 | 513.83%5,484.52萬 | 1,280.62%5,562.18萬 | 133.03%939.67萬 | 136.51%807.91萬 | 193.69%893.5萬 | 133.31%402.88萬 |
所有者權益(或股東權益)合計 | -3.26%20.02億 | -1.61%20.8億 | -3.06%20.07億 | -5.94%20.02億 | 61.14%20.69億 | 58.51%21.14億 | 61.76%20.7億 | 76.23%21.29億 | 2.43%12.84億 | 1.02%13.34億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | 2.37%33.69億 | -3.65%33.39億 | -2.99%32.66億 | 2.85%32.52億 | 39.85%32.91億 | 45.16%34.66億 | 61.20%33.67億 | 59.23%31.61億 | 13.80%23.53億 | 6.55%23.88億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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