(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 | 2.89%26.77億 | 7.71%27.41億 | 2.64%26.54億 | 1.18%28.31億 | -3.52%26.02億 | -12.30%25.45億 | -10.94%25.86億 | -10.85%27.97億 | -11.46%26.97億 | -7.70%29.01億 |
交易性金融資產 | 740.76%4,922.23萬 | 200.86%2,030.49萬 | -13.86%1,590.04萬 | -75.50%554.85萬 | -52.30%585.45萬 | -39.08%674.89萬 | 200.78%1,845.84萬 | 560.69%2,264.59萬 | -45.02%1,227.43萬 | -50.47%1,107.8萬 |
應收票據及應收賬款 | -20.92%3.29億 | -14.07%3.28億 | -6.76%3.76億 | -1.90%3.93億 | 4.01%4.16億 | 2.98%3.82億 | 0.40%4.04億 | 1.64%4.01億 | 9.30%4億 | 11.09%3.71億 |
-應收賬款 | -20.92%3.29億 | -14.07%3.28億 | -6.76%3.76億 | -1.90%3.93億 | 4.01%4.16億 | 2.98%3.82億 | 0.40%4.04億 | 1.64%4.01億 | 9.30%4億 | 11.09%3.71億 |
其他應收款(含利息和股利) | 66.05%2,911.75萬 | 83.63%2,232.98萬 | -41.83%1,430.45萬 | -21.67%1,557.88萬 | -46.63%1,753.49萬 | -36.60%1,216.02萬 | -59.95%2,458.97萬 | 40.97%1,988.81萬 | 123.63%3,285.24萬 | 64.59%1,918.06萬 |
-其他應收款 | ---- | 83.63%2,232.98萬 | ---- | -21.67%1,557.88萬 | ---- | -36.60%1,216.02萬 | ---- | 40.97%1,988.81萬 | ---- | 64.59%1,918.06萬 |
預付款項 | 38.84%8,291.71萬 | -10.89%5,225.18萬 | -9.38%6,388.36萬 | 13.13%6,846.37萬 | -10.68%5,972.26萬 | 5.35%5,863.64萬 | -34.01%7,049.93萬 | -29.97%6,051.94萬 | 5.85%6,686.58萬 | 27.30%5,565.64萬 |
存貨 | 1.31%5.34億 | 8.44%5.26億 | 24.45%5.65億 | 31.04%5.38億 | 39.78%5.27億 | 36.78%4.85億 | 44.34%4.54億 | 55.46%4.1億 | 45.83%3.77億 | 39.05%3.55億 |
劃分為持有待售的資產 | ---- | 41.94%1,300萬 | --947.64萬 | --947.64萬 | --931.68萬 | --915.9萬 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | --2,523.79萬 | --2,523.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -18.17%1,899.15萬 | -34.50%2,230.59萬 | --1,677.77萬 | --1,819.87萬 | --2,320.97萬 | --3,405.43萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 2.32%37.45億 | 6.17%37.5億 | 4.47%37.16億 | 4.50%38.79億 | 2.08%36.6億 | -4.86%35.32億 | -6.25%35.57億 | -4.83%37.12億 | -4.91%35.86億 | -2.56%37.13億 |
非流動資產 | ||||||||||
其他權益工具投資 | -7.00%6.12億 | -9.69%6.04億 | -14.32%6.32億 | 10.87%6.55億 | 17.36%6.58億 | 16.46%6.68億 | 66.69%7.38億 | 33.10%5.91億 | 24.30%5.61億 | 41.61%5.74億 |
固定資產 | ---- | 1.05%7.67億 | ---- | -5.15%7.48億 | ---- | -7.39%7.59億 | ---- | 16.05%7.89億 | ---- | 53.96%8.2億 |
在建工程 | ---- | 22.47%6.36億 | ---- | 28.91%5.55億 | ---- | 40.43%5.19億 | ---- | 6.60%4.31億 | ---- | -16.20%3.7億 |
無形資產 | -7.45%7.11億 | -6.95%7.29億 | -8.10%7.4億 | -7.80%7.64億 | -8.82%7.68億 | 0.05%7.84億 | 0.27%8.05億 | 38.71%8.29億 | 47.62%8.42億 | 35.28%7.83億 |
商譽 | 0.33%4.13億 | 0.44%4.13億 | 0.59%4.12億 | 0.43%4.13億 | -4.18%4.12億 | 1.06%4.11億 | 1.27%4.1億 | 6.74%4.12億 | 11.28%4.29億 | 5.55%4.07億 |
長期待攤費用 | 4.12%787.94萬 | -36.11%539.56萬 | -24.56%654.84萬 | -16.84%754.44萬 | 7.62%756.79萬 | 6.06%844.46萬 | 36.78%868.02萬 | 39.31%907.18萬 | 43.61%703.19萬 | 69.41%796.22萬 |
遞延所得稅資產 | -3.61%5,356.89萬 | -10.45%5,312.4萬 | -2.03%6,042.34萬 | 9.35%6,006.48萬 | 9.30%5,557.64萬 | 20.19%5,932.29萬 | 78.79%6,167.27萬 | 136.78%5,492.72萬 | 79.79%5,084.81萬 | 88.48%4,935.61萬 |
使用權資產 | -10.99%4,768.77萬 | -10.76%5,294.05萬 | 19.79%4,482.51萬 | 34.19%4,967.04萬 | 26.73%5,357.72萬 | 31.68%5,932.52萬 | 11.31%3,742.07萬 | 37.90%3,701.57萬 | 39.16%4,227.79萬 | 61.93%4,505.36萬 |
其他非流動資產 | 16.42%1.22億 | 3.50%9,218.5萬 | -29.98%7,338.66萬 | -1.53%1.19億 | 1.82%1.04億 | -31.97%8,906.78萬 | 1,635.61%1.05億 | 978.62%1.21億 | 67.33%1.03億 | 255.36%1.31億 |
非流動資產合計 | 3.73%34.48億 | -0.15%33.55億 | 1.50%33.74億 | 2.19%33.76億 | 1.68%33.24億 | 3.78%33.6億 | 10.17%33.24億 | 22.51%33.03億 | 24.19%32.69億 | 30.10%32.38億 |
資產總計 | 2.99%71.93億 | 3.09%71.05億 | 3.03%70.89億 | 3.41%72.54億 | 1.89%69.84億 | -0.83%68.92億 | 1.02%68.81億 | 6.34%70.15億 | 7.05%68.54億 | 10.35%69.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 10,931.08%1,000萬 | 88.18%1,000萬 | -67.59%1,000萬 | -61.59%1,000萬 | -95.47%9.07萬 | -78.90%531.41萬 | 21.65%3,085.68萬 | -30.03%2,603.29萬 | -97.52%200萬 | -68.00%2,518.44萬 |
應付票據及應付帳款 | -9.37%7,782.9萬 | 1.06%5,510.83萬 | 20.07%8,848.58萬 | 18.12%8,693.23萬 | 75.41%8,587.82萬 | 17.87%5,453.29萬 | 16.12%7,369.69萬 | 143.70%7,359.64萬 | 72.21%4,895.77萬 | 65.04%4,626.41萬 |
-應付票據 | ---- | ---- | ---- | ---- | --20.21萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -9.16%7,782.9萬 | 1.06%5,510.83萬 | 20.07%8,848.58萬 | 18.12%8,693.23萬 | 75.00%8,567.61萬 | 17.87%5,453.29萬 | 16.12%7,369.69萬 | 143.70%7,359.64萬 | 72.21%4,895.77萬 | 65.04%4,626.41萬 |
合同負債 | 93.86%8,679.14萬 | 145.11%8,002.35萬 | 5.14%4,998.91萬 | 13.83%6,120.58萬 | -15.36%4,477.06萬 | -29.80%3,264.82萬 | 74.81%4,754.38萬 | 214.23%5,376.89萬 | 177.31%5,289.43萬 | 187.76%4,650.9萬 |
應付職工薪酬 | 12.24%8,056.15萬 | 17.37%1.21億 | 42.68%9,755.83萬 | 35.64%9,270.97萬 | 33.60%7,177.55萬 | 31.30%1.03億 | 31.69%6,837.5萬 | 55.69%6,835.08萬 | 46.45%5,372.47萬 | 39.62%7,869.79萬 |
應交稅費 | -8.43%5,062.55萬 | 12.15%5,840.84萬 | 0.42%5,193.96萬 | -16.90%4,782.44萬 | 184.88%5,528.35萬 | 192.94%5,208.07萬 | 52.01%5,172.12萬 | 46.72%5,755.12萬 | -28.42%1,940.56萬 | -46.00%1,777.88萬 |
其他應付款(含利息和股利) | -26.46%1.77億 | -21.25%1.85億 | -3.65%2.43億 | -9.12%3.17億 | 4.41%2.4億 | -8.33%2.34億 | 17.38%2.52億 | 4.83%3.49億 | 7.92%2.3億 | 20.24%2.56億 |
-應付股利 | ---- | ---- | 0.00%120萬 | -29.87%8,007萬 | --120萬 | --120萬 | -87.01%120萬 | 39.23%1.14億 | ---- | ---- |
-其他應付款 | ---- | -20.85%1.85億 | ---- | 0.95%2.37億 | ---- | -8.80%2.33億 | ---- | -6.40%2.35億 | ---- | 20.24%2.56億 |
一年內到期的非流動負債 | 712.23%2.07億 | 610.94%2.07億 | 127.58%3,896.71萬 | 141.58%4,174.24萬 | 39.75%2,553.38萬 | 68.61%2,906.35萬 | 44.58%1,712.24萬 | 52.41%1,727.91萬 | 71.97%1,827.12萬 | 91.18%1,723.74萬 |
流動負債合計 | 31.78%6.9億 | 40.03%7.16億 | 7.09%5.8億 | 1.85%6.58億 | 23.10%5.23億 | 4.93%5.11億 | 26.32%5.42億 | 26.11%6.46億 | 2.33%4.25億 | 12.34%4.87億 |
非流動負債 | ||||||||||
長期應付款 | ---- | 0.00%450萬 | ---- | 0.00%450萬 | ---- | -44.51%450萬 | ---- | 0.00%450萬 | ---- | 80.22%810.99萬 |
預計負債 | -38.92%130.71萬 | 43.69%113.93萬 | -35.88%119.39萬 | -38.74%107.99萬 | 33.06%214萬 | -55.07%79.29萬 | 1,060.21%186.18萬 | --176.28萬 | --160.82萬 | --176.49萬 |
遞延所得稅負債 | -1.71%1.57億 | -1.13%1.62億 | -6.37%1.56億 | -5.32%1.62億 | -6.23%1.6億 | 3.54%1.64億 | 4.92%1.66億 | 55.69%1.71億 | 68.99%1.71億 | 54.39%1.58億 |
長期遞延收益 | 259.49%1,497.69萬 | 147.72%1,362.5萬 | -4.33%480.65萬 | 9.53%710.14萬 | -48.68%416.61萬 | -41.50%550.03萬 | -52.86%502.39萬 | -24.02%648.34萬 | 115.41%811.78萬 | 165.32%940.23萬 |
租賃負債 | -14.05%3,000.81萬 | -15.08%3,388.3萬 | 20.43%2,998.84萬 | 32.98%3,243.49萬 | 17.96%3,491.44萬 | 34.76%3,989.96萬 | 4.50%2,490.06萬 | 40.29%2,439萬 | 35.21%2,959.83萬 | 49.61%2,960.82萬 |
其他非流動負債 | ---- | ---- | ---- | -32.38%1.53億 | 18.51%2.21億 | 18.51%2.21億 | --2.26億 | --2.26億 | --1.86億 | --1.86億 |
非流動負債合計 | -32.41%3.81億 | -22.24%3.72億 | -1.51%4.31億 | 14.11%5.06億 | 37.38%5.64億 | 18.85%4.79億 | 93.32%4.38億 | 215.51%4.43億 | 211.61%4.1億 | 208.19%4.03億 |
負債合計 | -1.50%10.71億 | 9.92%10.88億 | 3.25%10.11億 | 6.84%11.64億 | 30.11%10.87億 | 11.23%9.9億 | 49.47%9.79億 | 66.88%10.89億 | 52.68%8.35億 | 57.68%8.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.50%1.69億 | -1.52%1.71億 | -1.61%1.71億 | -2.58%1.71億 | -2.59%1.71億 | -0.96%1.74億 | -0.96%1.74億 | -0.45%1.76億 | -0.45%1.76億 | -0.78%1.76億 |
資本公積 | 1.79%29.04億 | -0.73%29.81億 | -1.97%29.61億 | -3.99%29.59億 | -7.42%28.53億 | -2.85%30.03億 | -4.62%30.21億 | -4.03%30.82億 | -4.66%30.81億 | -5.18%30.91億 |
盈餘公積 | 0.00%8,892.27萬 | 0.00%8,892.27萬 | 0.00%8,892.27萬 | 0.00%8,892.27萬 | 0.00%8,892.27萬 | 0.00%8,892.27萬 | 0.00%8,892.27萬 | 0.00%8,892.27萬 | 0.00%8,892.27萬 | 0.00%8,892.27萬 |
未分配利潤 | 14.99%28.29億 | 15.16%27.29億 | 12.22%26.38億 | 11.35%25.16億 | 3.76%24.6億 | 2.59%23.7億 | 3.53%23.5億 | 3.49%22.6億 | 14.85%23.71億 | 18.01%23.1億 |
減:庫存股 | 3,178.18%1.4億 | 235.56%2.48億 | 24.38%9,088.32萬 | ---- | -94.20%427.38萬 | --7,404.16萬 | --7,306.62萬 | 63.96%7,363.08萬 | --7,363.08萬 | ---- |
其他綜合收益 | -75.57%-9,539.28萬 | -52.81%-7,144.51萬 | -964.95%-6,299.98萬 | -455.37%-2,529.66萬 | -101.11%-5,433.35萬 | -197.14%-4,675.55萬 | -239.34%-591.57萬 | -88.58%711.84萬 | -160.12%-2,701.64萬 | 32.98%4,813.22萬 |
歸屬母公司所有者權益合計 | 4.36%57.55億 | 2.46%56.5億 | 2.70%57.05億 | 3.07%57.1億 | -1.82%55.14億 | -3.48%55.15億 | -2.55%55.55億 | -2.43%55.39億 | 0.17%56.17億 | 4.06%57.13億 |
少數股東權益 | -4.01%3.67億 | -5.30%3.67億 | 7.73%3.73億 | -1.39%3.81億 | -4.95%3.83億 | 11.81%3.88億 | -24.00%3.47億 | 45.05%3.86億 | 61.93%4.02億 | 42.44%3.47億 |
所有者權益(或股東權益)合計 | 3.82%61.22億 | 1.95%60.17億 | 3.00%60.78億 | 2.78%60.91億 | -2.03%58.97億 | -2.61%59.02億 | -4.13%59.02億 | -0.30%59.26億 | 2.79%60.19億 | 5.69%60.6億 |
負債和所有者權益(或股東權益)總計 | 2.99%71.93億 | 3.09%71.05億 | 3.03%70.89億 | 3.41%72.54億 | 1.89%69.84億 | -0.83%68.92億 | 1.02%68.81億 | 6.34%70.15億 | 7.05%68.54億 | 10.35%69.5億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | -- | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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