(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 | 94.61%15.27億 | 21.90%14.18億 | 16.09%10.44億 | 25.55%9.64億 | -42.08%7.84億 | -17.24%11.63億 | -12.70%8.99億 | -20.67%7.68億 | -9.18%13.54億 | -6.49%14.06億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,000萬 | --1億 | --5,000萬 | ---- |
應收票據及應收賬款 | 18.72%36.98億 | 38.75%37.62億 | 29.35%37.19億 | 27.73%34.18億 | 24.50%31.15億 | 12.59%27.12億 | 17.56%28.75億 | -14.37%26.76億 | -20.84%25.02億 | -16.94%24.08億 |
-應收票據 | 84.65%1.06億 | 78.98%1.23億 | 20.28%1.15億 | -35.79%6,342.28萬 | -54.46%5,740.43萬 | -30.18%6,881.78萬 | --9,540.1萬 | -75.68%9,877.14萬 | -73.08%1.26億 | -82.45%9,856.1萬 |
-應收賬款 | 17.48%35.92億 | 37.70%36.39億 | 29.66%36.04億 | 30.17%33.54億 | 28.68%30.58億 | 14.41%26.43億 | 13.66%27.8億 | -5.22%25.77億 | -11.76%23.76億 | -1.20%23.1億 |
其他應收款(含利息和股利) | 52.33%7,774.71萬 | 18.97%8,368.59萬 | 16.20%8,422.91萬 | -4.14%7,233.89萬 | -33.40%5,103.84萬 | 4.38%7,034.33萬 | 17.16%7,248.58萬 | 61.36%7,546.19萬 | 65.59%7,663.5萬 | 31.13%6,738.87萬 |
-其他應收款 | ---- | ---- | ---- | -4.14%7,233.89萬 | ---- | 4.38%7,034.33萬 | ---- | 61.36%7,546.19萬 | ---- | 31.13%6,738.87萬 |
合同資產 | -5.37%4.06億 | -0.14%4.16億 | 4.55%4.5億 | -5.99%4.54億 | -11.20%4.3億 | -6.68%4.16億 | -16.94%4.3億 | 5.89%4.83億 | 6.04%4.84億 | -2.09%4.46億 |
預付款項 | 12.15%1.81億 | -8.07%1.41億 | 53.64%1.56億 | 106.24%1.95億 | 64.79%1.61億 | 64.86%1.54億 | -7.02%1.02億 | -9.70%9,462.24萬 | 20.51%9,780.45萬 | 72.28%9,330.29萬 |
存貨 | 1.32%17.68億 | -0.32%18.19億 | -0.39%18.56億 | -5.47%17.38億 | -5.20%17.45億 | 5.48%18.25億 | -2.07%18.64億 | 3.76%18.39億 | 17.50%18.41億 | 15.05%17.3億 |
應收款項融資 | 26.69%3.88億 | -15.68%2.14億 | 101.75%2.56億 | 1,254.59%3.15億 | 349.57%3.06億 | 119.81%2.53億 | -40.85%1.27億 | --2,324.03萬 | --6,810.66萬 | --1.15億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --350.56萬 | --350.56萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -1.99%3.21億 | 2.70%2.87億 | -12.06%2.59億 | 6.23%3.13億 | 0.36%3.27億 | 12.28%2.79億 | -3.09%2.94億 | -7.58%2.94億 | 17.66%3.26億 | 8.30%2.49億 |
流動資產合計 | 20.84%83.67億 | 18.39%81.41億 | 17.07%78.25億 | 17.57%74.69億 | 1.82%69.23億 | 5.55%68.77億 | 1.47%66.84億 | -6.46%63.53億 | -3.98%68億 | -2.75%65.15億 |
非流動資產 | ||||||||||
長期股權投資 | -12.77%961.77萬 | -2.58%1,041.65萬 | -15.12%868.01萬 | 33.22%1,222.62萬 | 15.36%1,102.55萬 | 16.63%1,069.25萬 | 2.53%1,022.68萬 | -2.14%917.78萬 | 27.92%955.72萬 | 33.06%916.78萬 |
長期應收款 | -14.32%2,627.4萬 | -26.47%2,471.23萬 | -15.57%3,023.25萬 | -22.63%2,872.97萬 | -14.89%3,066.46萬 | -21.84%3,360.84萬 | 37.07%3,580.61萬 | 32.73%3,713.08萬 | -9.80%3,603.12萬 | 34.55%4,300.06萬 |
固定資產 | ---- | ---- | ---- | 8.90%37.72億 | ---- | -1.00%35.04億 | ---- | -2.93%34.64億 | ---- | -7.11%35.4億 |
在建工程 | ---- | ---- | ---- | 7.46%3.71億 | ---- | 72.94%4.34億 | ---- | 70.46%3.45億 | ---- | 47.13%2.51億 |
無形資產 | -3.94%10.94億 | 0.79%11.27億 | -18.79%11.05億 | -16.13%11.7億 | -18.73%11.38億 | -23.17%11.18億 | -11.80%13.6億 | -12.45%13.95億 | -14.11%14.01億 | -15.99%14.55億 |
開發支出 | 48.43%2.22億 | 56.57%2.15億 | 55.27%1.78億 | 67.71%1.73億 | 60.29%1.5億 | 57.83%1.37億 | 69.84%1.15億 | 78.94%1.03億 | 112.36%9,345.75萬 | 132.61%8,689.38萬 |
商譽 | 2.42%17.19億 | 5.87%17.6億 | -32.47%16.99億 | -30.07%17.64億 | -34.17%16.79億 | -36.02%16.62億 | -7.11%25.16億 | -8.81%25.22億 | -8.02%25.5億 | -10.02%25.98億 |
長期待攤費用 | -16.72%2,535.18萬 | -15.67%2,821.76萬 | -35.34%2,382.65萬 | -36.54%2,558.02萬 | -27.17%3,044.27萬 | -25.41%3,346.28萬 | -23.23%3,685.12萬 | -21.45%4,031.09萬 | 6.31%4,179.82萬 | -4.56%4,486.17萬 |
遞延所得稅資產 | 37.22%5.1億 | 30.03%4.67億 | 25.78%3.86億 | 34.34%3.85億 | 5.15%3.71億 | -8.32%3.59億 | -37.42%3.07億 | -39.11%2.87億 | -32.23%3.53億 | -27.49%3.92億 |
使用權資產 | 24.81%6.52億 | 13.40%6.17億 | -10.95%4.81億 | -1.62%5.23億 | -3.20%5.23億 | -4.32%5.44億 | 5.76%5.4億 | 6.12%5.32億 | 12.05%5.4億 | 10.31%5.68億 |
其他非流動資產 | 42.80%11.51億 | 44.62%10.72億 | 19.32%8.91億 | 29.23%9.09億 | 15.14%8.06億 | 4.93%7.41億 | -13.03%7.47億 | -10.95%7.03億 | -1.49%7億 | -4.93%7.06億 |
非流動資產合計 | 13.60%98.55億 | 14.39%98.11億 | -6.92%89.28億 | -3.22%91.34億 | -8.59%86.75億 | -11.52%85.77億 | -5.18%95.92億 | -6.96%94.38億 | -6.65%94.9億 | -8.77%96.94億 |
資產總計 | 16.82%182.21億 | 16.17%179.52億 | 2.93%167.53億 | 5.14%166.03億 | -4.25%155.98億 | -4.66%154.54億 | -2.56%162.76億 | -6.76%157.91億 | -5.56%162.9億 | -6.45%162.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 40.84%23.82億 | 13.72%24.28億 | 4.02%19.54億 | 28.71%21.84億 | -3.70%16.91億 | 30.30%21.35億 | -26.84%18.79億 | -4.65%16.97億 | -33.73%17.57億 | -33.83%16.38億 |
應付票據及應付帳款 | 43.17%43.91億 | 48.43%42.78億 | 50.80%39.51億 | 36.54%33.08億 | 27.70%30.67億 | 23.16%28.82億 | 13.74%26.2億 | 5.51%24.22億 | 1.81%24.02億 | -4.71%23.4億 |
-應付票據 | -10.61%1.28億 | 98.35%1.39億 | 66.74%1.12億 | 83.99%1.48億 | 104.62%1.44億 | 15.60%7,006.61萬 | -11.37%6,705.79萬 | -0.21%8,020.55萬 | -10.55%7,021.45萬 | -18.22%6,061.29萬 |
-應付帳款 | 45.81%42.63億 | 47.18%41.39億 | 50.38%38.39億 | 34.92%31.6億 | 25.38%29.23億 | 23.37%28.12億 | 14.59%25.53億 | 5.72%23.42億 | 2.24%23.32億 | -4.28%22.79億 |
合同負債 | -5.99%9,880.48萬 | -4.48%9,825.14萬 | 48.35%1.11億 | 17.79%1.05億 | 73.65%1.05億 | 63.69%1.03億 | 35.83%7,494.48萬 | 97.07%8,953萬 | 83.83%6,052.53萬 | 55.33%6,283.98萬 |
應付職工薪酬 | 4.67%5.68億 | 7.26%4.94億 | 14.24%5.35億 | 19.81%5.68億 | 13.26%5.43億 | 20.45%4.6億 | 1.72%4.68億 | -11.07%4.74億 | -15.74%4.79億 | -28.57%3.82億 |
應交稅費 | -4.62%2.13億 | -15.05%2.02億 | -9.73%2.13億 | 4.90%2.25億 | -13.05%2.23億 | -0.33%2.38億 | 6.44%2.36億 | -23.95%2.14億 | -4.27%2.57億 | -9.48%2.39億 |
其他應付款(含利息和股利) | 12.44%3.81億 | 28.98%4.31億 | 23.79%4.1億 | 13.57%3.78億 | 6.12%3.39億 | 3.55%3.34億 | 0.53%3.31億 | 8.22%3.33億 | -10.56%3.2億 | -8.61%3.23億 |
-其他應付款 | ---- | ---- | ---- | 13.57%3.78億 | ---- | 3.55%3.34億 | ---- | 8.22%3.33億 | ---- | -8.10%3.23億 |
一年內到期的非流動負債 | 157.70%15.73億 | 134.79%12.3億 | 120.04%11.86億 | 98.20%12.41億 | -13.56%6.11億 | -29.70%5.24億 | 44.18%5.39億 | 66.29%6.26億 | 76.16%7.06億 | 81.59%7.45億 |
其他流動負債 | -13.37%1.87億 | -4.51%1.99億 | 10.81%2.55億 | -18.01%2.06億 | -34.24%2.16億 | -38.60%2.08億 | -37.43%2.3億 | -42.53%2.52億 | -21.01%3.29億 | -6.69%3.39億 |
流動負債合計 | 44.14%97.96億 | 35.96%93.6億 | 35.08%86.15億 | 34.50%82.15億 | 7.70%67.96億 | 13.43%68.84億 | -4.51%63.78億 | 0.82%61.08億 | -10.55%63.1億 | -12.01%60.69億 |
非流動負債 | ||||||||||
長期借款 | -30.19%18.79億 | -19.99%20.46億 | -26.70%19.53億 | -17.95%21.05億 | 2.82%26.92億 | -2.79%25.57億 | 22.75%26.64億 | -5.71%25.65億 | 30.62%26.18億 | 23.05%26.31億 |
應付債券 | -86.08%5,034.76萬 | -79.10%9,054.84萬 | -62.74%1.61億 | -33.29%2.87億 | -15.39%3.62億 | 1.69%4.33億 | -24.95%4.33億 | -46.85%4.31億 | -63.29%4.27億 | -63.20%4.26億 |
長期應付職工薪酬 | 4.43%9.25億 | 11.08%9.66億 | 10.65%8.42億 | 25.86%9.23億 | -8.53%8.86億 | -19.14%8.7億 | -35.69%7.61億 | -42.16%7.33億 | --9.68億 | -18.50%10.76億 |
遞延所得稅負債 | 13.87%4.68億 | 8.66%4.56億 | -14.84%4.15億 | -10.06%4.31億 | -14.38%4.11億 | -12.93%4.19億 | -18.56%4.87億 | -20.30%4.8億 | -31.53%4.8億 | -35.29%4.82億 |
長期遞延收益 | 21.56%3,132.97萬 | 25.52%3,247.25萬 | 72.05%3,192.55萬 | 66.88%3,156.21萬 | 19.37%2,577.36萬 | 26.26%2,587.04萬 | -12.17%1,855.63萬 | -12.12%1,891.27萬 | -4.15%2,159.05萬 | -10.89%2,048.95萬 |
租賃負債 | 23.09%5.53億 | 11.92%5.2億 | -9.69%4.1億 | -2.89%4.35億 | -1.11%4.49億 | -3.17%4.65億 | 5.20%4.53億 | 5.41%4.48億 | 9.27%4.54億 | 8.68%4.8億 |
其他非流動負債 | 97.44%3,930.8萬 | 7.70%2,595.09萬 | 4.55%3,085.46萬 | -9.66%2,700.14萬 | -15.51%1,990.92萬 | -11.91%2,409.56萬 | 17.67%2,951.09萬 | 26.46%2,988.84萬 | -14.61%2,356.43萬 | -25.84%2,735.25萬 |
非流動負債合計 | -18.56%39.46億 | -13.71%41.37億 | -20.70%38.43億 | -9.89%42.4億 | -2.97%48.45億 | -6.76%47.94億 | -3.18%48.46億 | -19.84%47.05億 | -10.93%49.94億 | -12.28%51.41億 |
負債合計 | 18.05%137.42億 | 15.57%134.96億 | 11.00%124.58億 | 15.18%124.55億 | 2.99%116.41億 | 4.17%116.78億 | -3.94%112.24億 | -9.35%108.13億 | -10.72%113.03億 | -12.13%112.11億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 3.54%11.66億 | 3.95%11.61億 | 3.14%11.52億 | 1.71%11.36億 | 0.64%11.26億 | -0.19%11.17億 | 1.65%11.17億 | 4.68%11.17億 | 9.59%11.19億 | 9.57%11.19億 |
其他權益工具 | 86.55%-99.39萬 | 79.58%-181.96萬 | 63.28%-327.12萬 | 34.44%-584.16萬 | 17.03%-739.23萬 | 0.24%-890.98萬 | 23.93%-890.98萬 | 44.89%-890.98萬 | 61.09%-890.98萬 | 61.00%-893.13萬 |
資本公積 | 7.89%37.74億 | 8.87%37.38億 | 7.06%36.75億 | 3.84%35.64億 | 1.58%34.98億 | -0.24%34.34億 | 3.50%34.32億 | 10.38%34.32億 | 22.59%34.43億 | 20.58%34.42億 |
盈餘公積 | 23.02%2.73億 | 23.02%2.73億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 7.05%2.22億 | 7.05%2.22億 | 7.05%2.22億 | 7.05%2.22億 |
未分配利潤 | 10.30%-9.74億 | 13.33%-9.93億 | -605.58%-9.92億 | -1,113.70%-10.63億 | -564.38%-10.86億 | -522.11%-11.46億 | -38.93%1.96億 | -80.75%1.05億 | -51.54%2.34億 | -23.41%2.71億 |
減:庫存股 | 0.00%5,268.61萬 | 0.00%5,268.61萬 | 0.00%5,268.61萬 | 75.61%5,268.61萬 | 350.02%5,268.61萬 | 350.02%5,268.61萬 | 350.02%5,268.61萬 | 156.26%3,000.17萬 | -50.00%1,170.75萬 | -50.35%1,170.75萬 |
其他綜合收益 | -14.23%-7,600.86萬 | 77.65%-2,451.21萬 | 68.04%-7,537.29萬 | 114.56%3,465.1萬 | 82.05%-6,653.99萬 | 71.82%-1.1億 | 11.03%-2.36億 | -0.27%-2.38億 | -64.41%-3.71億 | -219.28%-3.89億 |
專項儲備 | --114.71萬 | --91.76萬 | --68.81萬 | --45.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 13.12%41.1億 | 18.69%41.01億 | -15.92%39.26億 | -16.61%38.35億 | -21.47%36.33億 | -25.61%34.55億 | 0.32%46.7億 | -1.38%45.99億 | 8.92%46.27億 | 8.79%46.45億 |
少數股東權益 | 14.13%3.69億 | 10.91%3.55億 | -3.54%3.69億 | -17.40%3.13億 | -10.12%3.23億 | -9.63%3.2億 | 5.17%3.82億 | 10.00%3.79億 | 5.76%3.6億 | 18.83%3.54億 |
所有者權益(或股東權益)合計 | 13.21%44.79億 | 18.03%44.56億 | -14.98%42.95億 | -16.67%41.48億 | -20.65%39.57億 | -24.47%37.75億 | 0.67%50.52億 | -0.60%49.78億 | 8.68%49.87億 | 9.45%49.99億 |
負債和所有者權益(或股東權益)總計 | 16.82%182.21億 | 16.17%179.52億 | 2.93%167.53億 | 5.14%166.03億 | -4.25%155.98億 | -4.66%154.54億 | -2.56%162.76億 | -6.76%157.91億 | -5.56%162.9億 | -6.45%162.09億 |
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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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