(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 | 183.02%42.04億 | 409.29%36.32億 | 125.20%12.91億 | 160.12%11.76億 | 244.80%14.86億 | 163.15%7.13億 | 40.57%5.73億 | -26.29%4.52億 | -35.85%4.31億 | -50.87%2.71億 |
交易性金融資產 | 59.78%2.09億 | --8,954.41萬 | 141.16%2.3億 | 27.91%2.56億 | 304,102.65%1.31億 | ---- | --9,554.5萬 | 258.27%2億 | -99.93%4.31萬 | ---- |
應收票據及應收賬款 | 23.50%37.42億 | 7.60%49.9億 | -6.60%45.33億 | -4.75%37.9億 | -24.41%30.3億 | -10.17%46.37億 | 10.17%48.54億 | 21.98%39.79億 | 22.27%40.09億 | 10.84%51.62億 |
-應收票據 | 100.55%8,086.9萬 | -4.17%4,753.06萬 | -38.26%4,386.75萬 | -77.31%1,573.32萬 | -42.58%4,032.45萬 | 305.25%4,960.08萬 | 256.58%7,105.42萬 | 218.59%6,935.08萬 | 423.82%7,022.81萬 | -12.37%1,223.96萬 |
-應收賬款 | 22.46%36.61億 | 7.73%49.42億 | -6.13%44.89億 | -3.46%37.75億 | -24.09%29.9億 | -10.92%45.88億 | 9.05%47.83億 | 20.66%39.1億 | 20.62%39.39億 | 10.91%51.5億 |
其他應收款(含利息和股利) | -19.70%6,730.2萬 | -59.03%5,575.22萬 | -36.90%6,104.38萬 | -24.14%7,569.44萬 | -21.36%8,381.44萬 | 12.96%1.36億 | -6.68%9,674.57萬 | -8.16%9,978.65萬 | -12.91%1.07億 | -17.49%1.2億 |
-其他應收款 | ---- | ---- | ---- | -24.14%7,569.44萬 | ---- | 12.96%1.36億 | ---- | -8.16%9,978.65萬 | ---- | -17.49%1.2億 |
預付款項 | 25.44%1.25億 | 16.28%9,235.92萬 | 12.66%7,013.61萬 | 78.72%1.55億 | 73.91%9,943.75萬 | 96.38%7,942.93萬 | 65.60%6,225.24萬 | -40.54%8,647.02萬 | 3.12%5,717.67萬 | 55.71%4,044.59萬 |
存貨 | 7.68%21.17億 | -28.29%20.9億 | -10.46%25.56億 | -24.02%18.46億 | -27.70%19.66億 | 12.84%29.15億 | 8.80%28.54億 | 46.57%24.3億 | 71.08%27.19億 | 52.01%25.83億 |
應收款項融資 | 23.09%1.81億 | 191.23%1.34億 | 223.99%1.28億 | 103.03%1.55億 | 66.01%1.47億 | 4,518.02%4,618.02萬 | -1.68%3,961.4萬 | 208.65%7,642.28萬 | -19.38%8,837.34萬 | -97.81%100萬 |
其他流動資產 | -37.00%8,606.02萬 | -22.73%9,009.11萬 | -33.31%7,624萬 | -44.55%1.19億 | 147.96%1.37億 | 60.62%1.17億 | 109.49%1.14億 | 489.91%2.14億 | 78.41%5,509.12萬 | 64.04%7,259.16萬 |
流動資產合計 | 51.59%107.32億 | 29.28%111.74億 | 2.95%89.46億 | 0.46%75.73億 | -5.18%70.79億 | 4.75%86.43億 | 13.25%86.9億 | 27.68%75.38億 | 26.07%74.66億 | 15.07%82.51億 |
非流動資產 | ||||||||||
其他權益工具投資 | 83.19%1.05億 | 83.19%1.05億 | 17.98%5,722萬 | 48.62%5,722萬 | 48.62%5,722萬 | 48.62%5,722萬 | 25.97%4,850萬 | 285.00%3,850萬 | --3,850萬 | --3,850萬 |
其他非流動金融資產 | 30.00%5,266.83萬 | 30.00%5,266.83萬 | 62.06%4,051.51萬 | 62.06%4,051.51萬 | 62.06%4,051.51萬 | 10.11%4,051.51萬 | --2,500萬 | --2,500萬 | --2,500萬 | --3,679.36萬 |
長期股權投資 | -36.60%602.63萬 | -39.44%629.29萬 | -37.18%744.55萬 | -36.40%844.52萬 | -34.41%950.45萬 | -33.04%1,039.13萬 | -29.19%1,185.17萬 | -24.48%1,327.81萬 | -21.89%1,449.1萬 | -19.74%1,551.86萬 |
固定資產 | ---- | ---- | ---- | 62.79%26.69億 | ---- | 128.58%19.48億 | ---- | 78.91%16.4億 | ---- | -8.11%8.52億 |
固定資產清理 | ---- | ---- | ---- | 306.98%47.25萬 | ---- | 49.28%40.15萬 | ---- | --11.61萬 | ---- | --26.9萬 |
在建工程 | ---- | ---- | ---- | 1,206.66%4.35億 | ---- | -73.79%1.64億 | ---- | -91.99%3,331.32萬 | ---- | 169.90%6.25億 |
無形資產 | 39.32%4.47億 | 36.91%4.36億 | 6.76%3.21億 | 6.32%3.22億 | 6.02%3.21億 | 34.08%3.18億 | 29.54%3.01億 | 29.44%3.02億 | 28.51%3.03億 | 10.00%2.38億 |
長期待攤費用 | 0.47%4.62億 | 2.42%5.52億 | -13.83%6.11億 | -8.60%4.85億 | 30.74%4.6億 | 33.26%5.39億 | 60.18%7.09億 | 121.34%5.31億 | 64.95%3.52億 | 57.35%4.05億 |
遞延所得稅資產 | 45.57%2.55億 | 40.71%2.48億 | 82.71%2.17億 | 72.61%1.97億 | 44.00%1.75億 | 32.01%1.76億 | 16.19%1.19億 | 7.28%1.14億 | 4.38%1.21億 | 5.75%1.33億 |
使用權資產 | -42.39%3,112.86萬 | -46.73%3,965.36萬 | -27.44%3,745.05萬 | -29.01%4,526.18萬 | -5.08%5,403.38萬 | 57.56%7,443.3萬 | 234.91%5,161.28萬 | 276.62%6,376.11萬 | 208.57%5,692.68萬 | 7.98%4,724.21萬 |
其他非流動資產 | -32.78%1.53億 | -69.92%1.68億 | -48.27%2.27億 | -24.44%2.08億 | -6.01%2.28億 | 315.70%5.6億 | 411.17%4.39億 | 328.44%2.75億 | 189.71%2.43億 | 47.91%1.35億 |
非流動資產合計 | 23.81%53.17億 | 37.00%53.27億 | 33.37%47.13億 | 47.16%44.68億 | 57.66%42.94億 | 53.95%38.88億 | 49.36%35.34億 | 50.23%30.36億 | 39.69%27.24億 | 32.08%25.26億 |
資產總計 | 41.10%160.48億 | 31.67%165.01億 | 11.74%136.59億 | 13.87%120.41億 | 11.62%113.73億 | 16.28%125.32億 | 21.76%122.23億 | 33.43%105.75億 | 29.44%101.9億 | 18.65%107.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -8.66%7.65億 | -21.76%7.19億 | -21.11%7.4億 | 0.11%8.32億 | 35.26%8.37億 | 56.41%9.19億 | -20.45%9.38億 | 58.34%8.31億 | 43.61%6.19億 | 11.77%5.87億 |
交易性金融負債 | ---- | ---- | --320.66萬 | 1,655.52%194.16萬 | ---- | ---- | ---- | --11.06萬 | ---- | ---- |
應付票據及應付帳款 | 57.25%44.37億 | 19.22%50.62億 | -1.79%47.58億 | -0.82%37.03億 | -28.74%28.22億 | -17.42%42.46億 | 8.59%48.45億 | 15.99%37.34億 | 34.83%39.6億 | 15.28%51.42億 |
-應付票據 | 503.20%6.84億 | 406.02%4.88億 | 32.93%1.44億 | -6.72%1.13億 | -20.65%1.13億 | -44.39%9,651.31萬 | -20.41%1.09億 | -24.49%1.22億 | -20.62%1.43億 | 1.53%1.74億 |
-應付帳款 | 38.58%37.54億 | 10.22%45.74億 | -2.59%46.14億 | -0.62%35.9億 | -29.04%27.09億 | -16.48%41.49億 | 9.51%47.36億 | 18.12%36.12億 | 38.45%38.17億 | 15.83%49.68億 |
合同負債 | 502.74%2,069.72萬 | 605.64%5,936.4萬 | 83.10%532.98萬 | 86.75%662.35萬 | 148.68%343.38萬 | 52.75%841.28萬 | 226.50%291.09萬 | 144.69%354.67萬 | -75.46%138.08萬 | 90.35%550.74萬 |
應付職工薪酬 | -26.11%3.79億 | -24.46%4.13億 | -5.42%3.84億 | 13.76%3.12億 | 19.83%5.13億 | 31.36%5.47億 | 31.86%4.06億 | 17.77%2.75億 | 6.79%4.28億 | 6.21%4.16億 |
應交稅費 | 75.48%7,049.09萬 | 58.72%8,616.14萬 | 61.93%5,148.73萬 | -41.91%2,132.98萬 | -40.64%4,017.03萬 | -43.11%5,428.64萬 | -20.08%3,179.66萬 | 6.28%3,671.9萬 | 114.15%6,767.51萬 | 9.36%9,541.62萬 |
其他應付款(含利息和股利) | 3.29%5,401.27萬 | 10.38%5,673.31萬 | 21.90%4,851.87萬 | -0.20%5,900.26萬 | -15.52%5,229.38萬 | -19.72%5,140.01萬 | -32.28%3,980.33萬 | -34.63%5,911.93萬 | -22.45%6,190.03萬 | -30.29%6,402.71萬 |
-其他應付款 | ---- | ---- | ---- | -0.20%5,900.26萬 | ---- | -19.72%5,140.01萬 | ---- | -34.63%5,911.93萬 | ---- | -30.29%6,402.71萬 |
一年內到期的非流動負債 | 23.59%4.8億 | 29.50%4.52億 | 43.77%4.29億 | -40.30%2.85億 | 45.39%3.88億 | 90.64%3.49億 | 139.38%2.99億 | 119.04%4.77億 | -31.09%2.67億 | -61.36%1.83億 |
其他流動負債 | 2,004.55%5,221.97萬 | 0.40%2,956.09萬 | -5.59%1,257.26萬 | -72.93%843.1萬 | -89.70%248.13萬 | 471.21%2,944.38萬 | 348.60%1,331.69萬 | 231.32%3,114.18萬 | 688.18%2,409.53萬 | -50.25%515.46萬 |
流動負債合計 | 34.33%62.59億 | 10.86%68.77億 | -2.17%64.32億 | -3.99%52.3億 | -14.19%46.59億 | -4.53%62.04億 | 6.47%65.75億 | 25.78%54.47億 | 26.95%54.3億 | 7.53%64.98億 |
非流動負債 | ||||||||||
長期借款 | 29.06%29.94億 | 48.30%29.39億 | 66.63%26.76億 | 75.30%24.2億 | 119.01%23.2億 | 152.54%19.82億 | 137.60%16.06億 | 116.35%13.8億 | 85.11%10.59億 | 379.24%7.85億 |
遞延所得稅負債 | 32.99%6,698.45萬 | 37.43%8,010.12萬 | 124.43%6,851.14萬 | 184.04%7,225.87萬 | 119.66%5,036.96萬 | 158.58%5,828.65萬 | -4.55%3,052.66萬 | -15.16%2,544萬 | -9.92%2,293.04萬 | 93.46%2,254.12萬 |
長期遞延收益 | 652.71%2.04億 | 830.99%2.12億 | 288.48%9,543.86萬 | 277.13%1億 | 25.48%2,707.95萬 | 16.83%2,275.86萬 | 22.91%2,456.75萬 | 22.98%2,663.31萬 | -7.70%2,158.14萬 | 40.77%1,948萬 |
租賃負債 | -54.81%1,205.4萬 | -63.64%1,478.02萬 | -17.91%1,487.08萬 | -25.38%1,908.61萬 | -0.49%2,667.26萬 | 80.09%4,064.66萬 | 82.74%1,811.43萬 | 122.73%2,557.9萬 | 105.76%2,680.37萬 | -20.79%2,257.06萬 |
非流動負債合計 | 35.18%32.77億 | 54.30%32.46億 | 70.02%28.55億 | 79.11%26.11億 | 114.41%24.24億 | 147.66%21.04億 | 127.59%16.79億 | 107.94%14.58億 | 78.30%11.31億 | 290.09%8.49億 |
負債合計 | 34.62%95.36億 | 21.86%101.23億 | 12.51%92.87億 | 13.55%78.41億 | 7.97%70.83億 | 13.06%83.07億 | 19.39%82.54億 | 37.22%69.05億 | 33.58%65.6億 | 17.36%73.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 28.48%3.85億 | 28.48%3.85億 | -0.29%2.99億 | -0.29%2.99億 | -0.30%2.99億 | -0.30%2.99億 | -0.05%3億 | -0.05%3億 | 44.93%3億 | 44.93%3億 |
資本公積 | 1,172.93%19.26億 | 1,132.15%18.64億 | -3.93%1.51億 | -9.23%1.51億 | -8.37%1.51億 | -7.39%1.51億 | -1.88%1.58億 | 4.92%1.67億 | 6.18%1.65億 | 7.54%1.63億 |
盈餘公積 | 14.22%1.45億 | 14.22%1.45億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 18.89%1.27億 | 18.89%1.27億 | 18.89%1.27億 | 18.89%1.27億 |
未分配利潤 | 8.94%38.93億 | 9.98%38.49億 | 13.22%36.68億 | 18.35%34.81億 | 18.59%35.73億 | 22.42%35億 | 25.72%32.4億 | 24.45%29.41億 | 19.11%30.13億 | 19.38%28.59億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -55.28%708.18萬 | -42.36%1,416.3萬 | -44.07%1,572.74萬 | -44.07%1,572.74萬 |
其他綜合收益 | 380.23%4,398.74萬 | 368.08%4,888.5萬 | 154.11%1,111.77萬 | 2,163.07%1,982.14萬 | 266.21%915.96萬 | 320.49%1,044.36萬 | 233.03%437.52萬 | 79.32%-96.08萬 | -73.88%-551.09萬 | -43.92%-473.65萬 |
歸屬母公司所有者權益合計 | 53.66%63.93億 | 53.91%62.92億 | 11.38%42.57億 | 15.86%40.79億 | 16.07%41.61億 | 19.21%40.88億 | 22.27%38.22億 | 21.37%35.2億 | 20.77%35.85億 | 21.20%34.29億 |
少數股東權益 | -7.75%1.19億 | -37.34%8,530.63萬 | -22.14%1.15億 | -18.70%1.21億 | 188.25%1.29億 | --1.36億 | --1.47億 | 2,193.42%1.49億 | 720.22%4,491.9萬 | ---- |
所有者權益(或股東權益)合計 | 51.80%65.12億 | 50.97%63.78億 | 10.14%43.71億 | 14.46%42億 | 18.20%42.9億 | 23.18%42.24億 | 26.98%39.69億 | 26.82%36.69億 | 22.58%36.29億 | 21.51%34.29億 |
負債和所有者權益(或股東權益)總計 | 41.10%160.48億 | 31.67%165.01億 | 11.74%136.59億 | 13.87%120.41億 | 11.62%113.73億 | 16.28%125.32億 | 21.76%122.23億 | 33.43%105.75億 | 29.44%101.9億 | 18.65%107.77億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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