(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 | -10.64%1.05億 | -7.71%1.98億 | -59.07%8,003.75萬 | -47.30%9,165.01萬 | -26.22%1.18億 | -1.79%2.15億 | -38.80%1.96億 | -50.71%1.74億 | -49.54%1.59億 | -43.76%2.19億 |
交易性金融資產 | 47.21%3,424.94萬 | 59.75%3,716.59萬 | --2,326.51萬 | --2,326.51萬 | --2,326.51萬 | --2,326.51萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 115.15%4.73億 | 14.25%4.71億 | -10.28%2.72億 | 27.77%3.69億 | -44.36%2.2億 | -1.02%4.12億 | -31.96%3.03億 | -38.40%2.89億 | -9.90%3.95億 | -3.47%4.16億 |
-應收票據 | 1,387.17%5,642.14萬 | -71.45%1,149萬 | -56.57%76萬 | 48.33%94.62萬 | -15.13%379.39萬 | 75.37%4,024.86萬 | -29.61%174.99萬 | -87.93%63.79萬 | -59.26%447.01萬 | 137.35%2,295.06萬 |
-應收賬款 | 92.79%4.16億 | 23.53%4.59億 | -10.02%2.71億 | 27.72%3.68億 | -44.69%2.16億 | -5.48%3.72億 | -31.97%3.01億 | -37.83%2.88億 | -8.64%3.9億 | -6.70%3.93億 |
其他應收款(含利息和股利) | 292.23%1.97億 | 345.26%1.55億 | 269.56%1.49億 | 280.05%1.5億 | 13.25%5,020.86萬 | -16.79%3,480.02萬 | -53.29%4,032.39萬 | -44.36%3,940.7萬 | 9.46%4,433.4萬 | 11.81%4,182.31萬 |
-其他應收款 | ---- | ---- | ---- | 280.05%1.5億 | ---- | -16.79%3,480.02萬 | ---- | -44.36%3,940.7萬 | ---- | 11.81%4,182.31萬 |
合同資產 | 11.60%4.71億 | 42.89%4.86億 | 42.92%5.14億 | 7.88%3.89億 | 21.92%4.22億 | 6.72%3.4億 | -10.86%3.6億 | -5.93%3.61億 | -13.80%3.46億 | 22.24%3.18億 |
預付款項 | -40.07%7,445.88萬 | -43.54%7,641.5萬 | -37.14%1.08億 | -46.65%9,045.79萬 | -6.40%1.24億 | 10.16%1.35億 | 10.22%1.72億 | 40.30%1.7億 | 8.93%1.33億 | 81.46%1.23億 |
存貨 | -27.12%10.45億 | -4.42%12.21億 | -17.89%13.58億 | -3.32%13.24億 | 5.96%14.33億 | 19.85%12.77億 | 53.76%16.54億 | 49.52%13.69億 | 31.99%13.53億 | -7.27%10.66億 |
應收款項融資 | 51.06%8,681.33萬 | -43.03%5,241.06萬 | -75.66%3,023.63萬 | -68.87%4,522.92萬 | -38.60%5,746.85萬 | -44.88%9,200.31萬 | -14.14%1.24億 | 116.23%1.45億 | 30.97%9,359.83萬 | 56.59%1.67億 |
劃分為持有待售的資產 | ---- | ---- | ---- | --700萬 | 2,657.53%2.07億 | 2,728.22%2.43億 | ---- | ---- | --750萬 | --860.23萬 |
其他流動資產 | 226.62%2,142.48萬 | -10.25%679.4萬 | 45.98%1,595.37萬 | 7.07%1,620萬 | -69.42%655.96萬 | -60.36%757.03萬 | -53.64%1,092.86萬 | -45.86%1,513.06萬 | -53.41%2,144.85萬 | -52.42%1,909.64萬 |
流動資產合計 | -5.79%25.07億 | -2.77%27.03億 | -10.80%25.51億 | -2.21%25.05億 | 4.25%26.61億 | 16.89%27.8億 | 7.72%28.6億 | 6.42%25.62億 | -0.36%25.52億 | -7.91%23.78億 |
非流動資產 | ||||||||||
其他權益工具投資 | -27.22%8,825.47萬 | -27.20%8,825.47萬 | -28.40%1.18億 | -29.05%1.18億 | -27.51%1.21億 | -28.36%1.21億 | 5.94%1.65億 | 40.19%1.66億 | 42.18%1.67億 | 43.76%1.69億 |
其他非流動金融資產 | -44.80%3,987.96萬 | -48.84%3,696.31萬 | -19.73%7,225.09萬 | -19.73%7,225.09萬 | -19.73%7,225.09萬 | -19.73%7,225.09萬 | 1.13%9,000.69萬 | -9.54%9,000.69萬 | -8.32%9,000.69萬 | -9.70%9,000.69萬 |
長期股權投資 | -46.46%1.46億 | -37.00%1.44億 | -43.83%2.71億 | -43.83%2.71億 | -51.96%2.72億 | -59.38%2.29億 | -33.56%4.82億 | -38.63%4.82億 | -28.50%5.67億 | -29.07%5.63億 |
固定資產 | ---- | ---- | ---- | 105.64%3.03億 | ---- | 100.80%3.09億 | ---- | 1.20%1.47億 | ---- | 59.63%1.54億 |
在建工程 | ---- | ---- | ---- | -80.68%3,484.61萬 | ---- | -86.14%2,342.56萬 | ---- | 7.96%1.8億 | ---- | 33.74%1.69億 |
無形資產 | -28.58%9,822.39萬 | -3.67%1.27億 | -16.19%1.23億 | -14.99%1.27億 | -12.05%1.38億 | -17.51%1.31億 | 26.03%1.46億 | 26.26%1.49億 | 28.63%1.56億 | 28.60%1.59億 |
商譽 | -53.06%2.44億 | -53.06%2.44億 | 28.88%5.2億 | -13.85%5.2億 | -31.00%5.2億 | -31.00%5.2億 | -60.37%4.03億 | -40.72%6.03億 | -25.98%7.53億 | -25.98%7.53億 |
長期待攤費用 | 4.93%1,095.96萬 | 20.80%977.41萬 | 6.33%896.2萬 | 12.66%965.91萬 | 30.20%1,044.48萬 | 20.81%809.11萬 | 444.66%842.82萬 | 403.72%857.37萬 | 261.67%802.2萬 | 174.81%669.71萬 |
遞延所得稅資產 | 9.50%9,667.35萬 | 14.78%9,861萬 | 11.04%9,513.59萬 | 9.42%8,476.47萬 | 29.33%8,828.25萬 | 35.80%8,591.39萬 | 45.52%8,567.94萬 | 82.76%7,746.71萬 | 103.57%6,825.93萬 | 139.70%6,326.61萬 |
使用權資產 | 27.29%600.81萬 | 21.09%620.5萬 | 274.64%378.56萬 | 146.33%398.25萬 | 112.33%472.01萬 | 81.11%512.43萬 | --101.05萬 | --161.68萬 | --222.31萬 | --282.93萬 |
其他非流動資產 | 2.41%2.97億 | 1.66%2.97億 | 2.07%2.97億 | -0.13%2.9億 | -0.03%2.9億 | 0.12%2.92億 | 0.45%2.91億 | 3,264.38%2.91億 | 765.12%2.9億 | 1,011.91%2.92億 |
非流動資產合計 | -26.03%13.73億 | -21.97%14.02億 | -8.32%18.43億 | -16.51%18.34億 | -23.69%18.56億 | -25.83%17.97億 | -28.24%20.1億 | -12.30%21.97億 | -1.74%24.32億 | -0.35%24.23億 |
資產總計 | -14.11%38.8億 | -10.31%41.05億 | -9.78%43.94億 | -8.81%43.39億 | -9.38%45.17億 | -4.67%45.77億 | -10.74%48.7億 | -3.13%47.59億 | -1.04%49.84億 | -4.24%48.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -68.98%8,372.86萬 | -59.37%1.37億 | -25.29%2.17億 | -19.87%2.86億 | -22.52%2.7億 | -15.28%3.36億 | -41.91%2.91億 | -22.84%3.57億 | -20.03%3.48億 | 14.42%3.97億 |
應付票據及應付帳款 | 18.82%10.41億 | 14.36%11.51億 | 0.51%10.47億 | 7.98%9.96億 | -3.47%8.76億 | 21.39%10.06億 | 46.94%10.41億 | 71.75%9.22億 | 64.36%9.07億 | 31.89%8.29億 |
-應付票據 | 60.72%1.19億 | -47.80%7,151.89萬 | -64.38%7,749.72萬 | -48.33%9,603.44萬 | -55.26%7,377.72萬 | -33.53%1.37億 | 8.79%2.18億 | 38.81%1.86億 | 10.59%1.65億 | -2.21%2.06億 |
-應付帳款 | 14.96%9.22億 | 24.16%10.79億 | 17.64%9.69億 | 22.19%9億 | 8.03%8.02億 | 39.57%8.69億 | 61.93%8.24億 | 82.69%7.37億 | 84.26%7.43億 | 49.11%6.23億 |
合同負債 | -11.14%8.14億 | 1.10%8.62億 | -17.23%8.23億 | -3.89%7.33億 | 23.27%9.16億 | 57.25%8.52億 | 66.43%9.94億 | 51.41%7.63億 | 22.40%7.43億 | -7.42%5.42億 |
應付職工薪酬 | 21.57%4,345.09萬 | 3.92%4,986.58萬 | -18.68%1,485.75萬 | 4.77%1,834.61萬 | 53.07%3,574.17萬 | 39.95%4,798.36萬 | 12.96%1,827.11萬 | 14.97%1,751.09萬 | 61.60%2,335萬 | 40.15%3,428.68萬 |
應交稅費 | -63.19%1,075.4萬 | -56.02%1,269.22萬 | -50.82%1,602.41萬 | -83.82%449.14萬 | 244.25%2,921.17萬 | 42.77%2,885.98萬 | 300.47%3,258.03萬 | 246.05%2,776.5萬 | -67.60%848.56萬 | -11.93%2,021.42萬 |
其他應付款(含利息和股利) | 14.17%7.83億 | 21.63%7.9億 | 15.04%6.44億 | 42.65%6.22億 | 56.72%6.86億 | 48.37%6.5億 | 14.44%5.6億 | 105.77%4.36億 | 123.43%4.38億 | 125.65%4.38億 |
-應付利息 | ---- | --1.98萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-應付股利 | 0.00%266.92萬 | 0.00%266.92萬 | 0.00%266.92萬 | 0.00%266.92萬 | 0.00%266.92萬 | 0.00%266.92萬 | 0.00%266.92萬 | 0.00%266.92萬 | 0.00%266.92萬 | 0.00%266.92萬 |
-其他應付款 | ---- | 21.71%7.88億 | ---- | 42.91%6.19億 | ---- | 48.67%6.47億 | --5.57億 | 107.12%4.33億 | ---- | 127.40%4.35億 |
一年內到期的非流動負債 | -24.41%1,787.09萬 | -29.59%1,743.13萬 | -52.09%1,580.24萬 | -74.80%2,195.07萬 | -72.59%2,364.11萬 | -71.44%2,475.58萬 | -76.30%3,298.03萬 | -37.91%8,712.3萬 | -39.37%8,626.1萬 | -39.23%8,667.63萬 |
其他流動負債 | 11.78%1.3億 | 20.28%1.32億 | -7.07%1.13億 | 72.42%2.19億 | -12.12%1.16億 | -9.50%1.09億 | 613.98%1.22億 | 756.24%1.27億 | 1,691.65%1.32億 | 1,491.49%1.21億 |
流動負債合計 | -0.99%29.23億 | 3.12%31.51億 | -6.51%28.91億 | 5.97%29.01億 | 9.89%29.53億 | 23.82%30.55億 | 24.85%30.92億 | 44.56%27.37億 | 35.62%26.87億 | 26.40%24.68億 |
非流動負債 | ||||||||||
長期借款 | -6.44%2.03億 | -6.44%2.03億 | -6.00%2.1億 | -5.89%2.1億 | -8.78%2.17億 | -8.64%2.17億 | -10.83%2.24億 | -10.84%2.24億 | -4.48%2.38億 | -4.49%2.38億 |
預計負債 | -0.51%1.07億 | -0.51%1.07億 | 1,506.18%1.08億 | 1,586.30%1.08億 | 1,808.69%1.08億 | 1,744.56%1.08億 | 2.39%670.93萬 | -1.51%639.06萬 | -7.37%564.6萬 | 1.43%584.23萬 |
長期遞延收益 | -33.33%24.7萬 | -30.77%27.79萬 | -92.56%30.88萬 | -26.67%33.96萬 | -25.00%37.05萬 | -23.53%40.14萬 | -55.81%415.23萬 | -93.26%46.31萬 | -20.00%49.4萬 | -19.05%52.49萬 |
租賃負債 | 1.28%390.43萬 | 12.68%434.4萬 | ---- | --275.81萬 | 1,576.40%385.51萬 | 833.42%385.51萬 | ---- | ---- | --23萬 | --41.3萬 |
其他非流動負債 | -24.81%9,026.75萬 | -26.07%9,024.37萬 | -24.13%9,298.37萬 | ---- | -9.43%1.2億 | -8.61%1.22億 | -51.94%1.23億 | -49.83%1.31億 | -48.75%1.33億 | -48.05%1.34億 |
非流動負債合計 | -9.88%4.05億 | -10.19%4.06億 | 15.17%4.12億 | -11.00%3.21億 | 19.14%4.49億 | 19.34%4.52億 | -31.55%3.57億 | -31.15%3.61億 | -26.73%3.77億 | -26.20%3.78億 |
負債合計 | -2.16%33.29億 | 1.41%35.56億 | -4.26%33.02億 | 3.99%32.22億 | 11.03%34.02億 | 23.22%35.07億 | 15.03%34.49億 | 28.14%30.98億 | 22.76%30.64億 | 15.46%28.46億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 | 0.00%7.61億 |
資本公積 | -1.32%11.89億 | -1.54%11.87億 | -0.07%12.05億 | -0.07%12.05億 | -0.07%12.05億 | 0.00%12.06億 | 0.00%12.06億 | 0.00%12.06億 | 0.00%12.06億 | 0.00%12.06億 |
盈餘公積 | 0.00%8,601.93萬 | 0.00%8,601.93萬 | 0.00%8,601.93萬 | 0.00%8,601.93萬 | 0.00%8,601.93萬 | 0.00%8,601.93萬 | 0.00%8,601.93萬 | 0.00%8,601.93萬 | 0.00%8,601.93萬 | 0.00%8,601.93萬 |
未分配利潤 | -45.55%-14.29億 | -45.54%-14.3億 | -36.75%-10.01億 | -89.32%-9.77億 | -262.30%-9.82億 | -302.68%-9.83億 | -381.32%-7.32億 | -276.60%-5.16億 | -180.33%-2.71億 | -170.69%-2.44億 |
減:庫存股 | 0.00%99.95萬 | 0.00%99.95萬 | 0.00%99.95萬 | 0.00%99.95萬 | 0.00%99.95萬 | 0.00%99.95萬 | 0.00%99.95萬 | --99.95萬 | --99.95萬 | --99.95萬 |
其他綜合收益 | -100.89%-5,995.96萬 | -100.27%-5,990.71萬 | -551.41%-3,283.56萬 | -489.69%-3,278.66萬 | -429.93%-2,984.67萬 | -384.56%-2,991.3萬 | 504.05%727.4萬 | 532.66%841.35萬 | 433.28%904.65萬 | 497.74%1,051.18萬 |
歸屬母公司所有者權益合計 | -47.45%5.46億 | -47.74%5.43億 | -23.36%10.17億 | -32.57%10.41億 | -41.93%10.39億 | -42.85%10.39億 | -42.56%13.27億 | -34.09%15.44億 | -25.03%17.9億 | -24.10%18.18億 |
少數股東權益 | -93.43%495.2萬 | -92.41%578.71萬 | -20.44%7,435.51萬 | -34.43%7,608.55萬 | -42.14%7,538.15萬 | -44.28%7,620.37萬 | -36.48%9,345.44萬 | -23.27%1.16億 | -14.95%1.3億 | -10.73%1.37億 |
所有者權益(或股東權益)合計 | -50.56%5.51億 | -50.79%5.49億 | -23.17%10.91億 | -32.70%11.17億 | -41.95%11.15億 | -42.95%11.15億 | -42.19%14.21億 | -33.44%16.6億 | -24.42%19.2億 | -23.29%19.55億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---4,518.66萬 | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | -14.11%38.8億 | -10.31%41.05億 | -9.78%43.94億 | -8.81%43.39億 | -9.38%45.17億 | -4.67%45.77億 | -10.74%48.7億 | -3.13%47.59億 | -1.04%49.84億 | -4.24%48.01億 |
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 | -- | 否定意見 | -- | -- | -- | 否定意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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