(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 | 0.88%25.56億 | -13.76%23.75億 | -32.49%24.94億 | 16.19%32.26億 | -15.97%25.34億 | -12.10%27.54億 | 12.37%36.95億 | -18.71%27.76億 | 12.97%30.15億 | 72.28%31.33億 |
交易性金融資產 | 135.03%2.15億 | -53.15%6,800.99萬 | -80.18%1.91億 | -53.00%1.48億 | -43.69%9,138.74萬 | -82.09%1.45億 | 165.45%9.64億 | -49.52%3.15億 | -79.47%1.62億 | -38.77%8.1億 |
應收票據及應收賬款 | 31.26%12.01億 | -34.62%7.03億 | 15.97%8.61億 | -14.41%8.36億 | -25.47%9.15億 | 76.89%10.75億 | -11.86%7.43億 | -10.83%9.76億 | 104.34%12.27億 | -1.34%6.08億 |
-應收票據 | --2,573.5萬 | ---- | --0 | ---- | ---- | --23.75萬 | ---- | ---- | --90萬 | ---- |
-應收賬款 | 28.45%11.75億 | -34.60%7.03億 | 15.97%8.61億 | -14.41%8.36億 | -25.42%9.15億 | 76.85%10.75億 | -11.77%7.43億 | -10.83%9.76億 | 104.19%12.27億 | -1.34%6.08億 |
其他應收款(含利息和股利) | 57.47%1.42億 | 32.53%1.53億 | 13.92%1.91億 | -50.00%7,676.08萬 | -18.48%9,029.17萬 | -20.63%1.15億 | -3.74%1.68億 | -42.87%1.54億 | 32.94%1.11億 | -43.18%1.45億 |
-其他應收款 | ---- | ---- | ---- | -50.00%7,676.08萬 | ---- | -20.63%1.15億 | ---- | -42.87%1.54億 | ---- | -43.18%1.45億 |
預付款項 | -12.20%11.76億 | -39.38%4.89億 | 22.87%14.35億 | -14.22%10.5億 | -8.39%13.39億 | -14.40%8.07億 | -19.61%11.68億 | 19.30%12.25億 | 28.63%14.61億 | 6.77%9.43億 |
存貨 | -12.80%19.38億 | 17.15%11.62億 | 146.43%19.01億 | -12.13%13.72億 | 63.97%22.22億 | 16.36%9.92億 | -36.64%7.71億 | 28.67%15.62億 | -32.06%13.55億 | -8.34%8.52億 |
應收款項融資 | -78.56%1,876.77萬 | -30.67%3,280.87萬 | 113.59%4,883.75萬 | 148.91%4,199.08萬 | 209.07%8,754.06萬 | 158.73%4,732.29萬 | -28.11%2,286.46萬 | -14.47%1,686.96萬 | 18.70%2,832.39萬 | -55.68%1,829.06萬 |
一年內到期的非流動資產 | 295.58%4,327.72萬 | 295.57%4,292.97萬 | --0 | --1,102.86萬 | --1,094.01萬 | --1,085.26萬 | --1,076.32萬 | ---- | ---- | ---- |
其他流動資產 | 7.12%1.73億 | 37.54%1.98億 | 342.70%3.07億 | 118.96%2.09億 | 225.96%1.61億 | 135.29%1.44億 | -54.55%6,925.02萬 | 155.71%9,531.59萬 | -45.56%4,951.25萬 | -52.63%6,121.81萬 |
流動資產合計 | -0.12%74.91億 | -14.48%52.42億 | -3.07%74.46億 | -2.47%70.07億 | 0.49%75億 | -7.20%61.3億 | 1.96%76.82億 | -7.76%71.84億 | 0.04%74.64億 | 8.90%66.06億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.04%2,418.51萬 | -82.04%2,418.51萬 |
投資性房地產 | -12.68%703.71萬 | -29.72%703.51萬 | 10.65%914.05萬 | 12.76%954.9萬 | -10.86%805.94萬 | -8.56%1,000.96萬 | --826.04萬 | --846.83萬 | --904.09萬 | --1,094.72萬 |
固定資產 | ---- | ---- | ---- | 72.24%6億 | ---- | 58.12%4.08億 | ---- | 80.34%3.48億 | ---- | 129.31%2.58億 |
在建工程 | ---- | ---- | ---- | 225.58%2,473.43萬 | ---- | -62.49%1,090.8萬 | ---- | 205.89%759.71萬 | ---- | 875.08%2,908.29萬 |
無形資產 | -7.57%1.97億 | 17.34%2.01億 | 35.07%2.02億 | 54.93%2.06億 | 136.18%2.13億 | 88.07%1.71億 | 45.92%1.5億 | 145.08%1.33億 | 64.16%9,011.58萬 | 63.34%9,088.15萬 |
開發支出 | -63.16%543.6萬 | -72.94%366.79萬 | 38.76%1,631.61萬 | 53.22%1,648.88萬 | 71.12%1,475.5萬 | 77.18%1,355.36萬 | 135.13%1,175.85萬 | --1,076.16萬 | --862.23萬 | --764.95萬 |
商譽 | -26.43%7.4億 | 74.55%7.4億 | 156.74%10.06億 | 156.74%10.06億 | 225.92%10.06億 | 37.36%4.24億 | 26.15%3.92億 | --3.92億 | --3.09億 | --3.09億 |
長期待攤費用 | 1.39%740.39萬 | -17.15%647.59萬 | 42.82%699.74萬 | 61.83%728.47萬 | 63.32%730.25萬 | 14.04%781.63萬 | -34.32%489.94萬 | -39.05%450.15萬 | -46.98%447.14萬 | -29.40%685.39萬 |
遞延所得稅資產 | -28.71%1.59億 | -32.11%1.37億 | -3.59%2.33億 | 4.00%2.28億 | 8.95%2.23億 | 8.30%2.02億 | 39.58%2.41億 | 28.45%2.19億 | 17.80%2.05億 | 32.44%1.87億 |
使用權資產 | -11.11%5,219.28萬 | -8.77%5,399.33萬 | -45.85%5,729.43萬 | -48.70%5,702.33萬 | 1.33%5,871.59萬 | -10.68%5,918.27萬 | 61.97%1.06億 | 54.73%1.11億 | -26.06%5,794.34萬 | -36.57%6,626.26萬 |
其他非流動資產 | 222.90%1.42億 | -60.50%1.41億 | 442.74%1.48億 | 341.52%1.67億 | 25.71%4,399.06萬 | 950.83%3.56億 | 918.99%2,726.55萬 | -78.26%3,788.75萬 | 2,172.42%3,499.25萬 | -61.10%3,389.56萬 |
非流動資產合計 | -13.62%18.91億 | 13.45%18.86億 | 75.89%22.95億 | 82.48%23.22億 | 113.01%21.89億 | 62.52%16.63億 | 32.09%13.05億 | 57.38%12.73億 | 58.75%10.28億 | 57.87%10.23億 |
資產總計 | -3.17%93.82億 | -8.52%71.29億 | 8.39%97.41億 | 10.31%93.29億 | 14.11%96.9億 | 2.15%77.93億 | 5.46%89.87億 | -1.63%84.57億 | 4.73%84.91億 | 13.63%76.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 58.56%16.14億 | 55.90%6.4億 | 116.16%9.96億 | -27.43%6.54億 | 25.40%10.18億 | 5.05%4.1億 | -26.20%4.61億 | 19.97%9.01億 | -14.75%8.12億 | 19.42%3.91億 |
交易性金融負債 | -23.57%1,794.46萬 | -43.33%684.74萬 | -65.99%3,040.41萬 | -39.79%2,234.56萬 | -49.30%2,347.71萬 | -56.02%1,208.32萬 | 104.71%8,940.7萬 | -8.83%3,711.12萬 | 40.12%4,630.82萬 | 249.36%2,747.19萬 |
應付票據及應付帳款 | -8.73%26.42億 | -32.62%18.22億 | -1.86%29.36億 | 30.68%29.97億 | 9.44%28.95億 | 13.49%27.04億 | 18.49%29.92億 | -24.58%22.94億 | 3.69%26.45億 | 6.50%23.83億 |
-應付票據 | 26.36%15.02億 | -6.88%9.13億 | -18.98%12.96億 | 12.54%14.31億 | 22.87%11.89億 | 13.35%9.81億 | 68.42%15.99億 | 46.09%12.71億 | 39.54%9.67億 | -1.55%8.65億 |
-應付帳款 | -33.18%11.4億 | -47.28%9.08億 | 17.80%16.41億 | 53.24%15.67億 | 1.70%17.06億 | 13.56%17.23億 | -11.60%13.93億 | -52.91%10.22億 | -9.69%16.78億 | 11.72%15.17億 |
合同負債 | -12.39%10.35億 | 12.77%4.42億 | 17.56%12.47億 | 4.84%10.75億 | 4.79%11.81億 | -45.09%3.92億 | -8.54%10.61億 | -10.47%10.25億 | 0.57%11.27億 | -0.65%7.14億 |
應付職工薪酬 | 32.01%1.28億 | -9.29%1.86億 | -32.18%1.36億 | -30.02%1.22億 | -44.60%9,732.03萬 | -9.99%2.05億 | 11.16%2億 | -4.38%1.75億 | 3.60%1.76億 | 34.41%2.27億 |
應交稅費 | -30.65%4,383.32萬 | -28.80%3,601.91萬 | -89.34%1,058.6萬 | -43.19%3,502.24萬 | -37.33%6,320.29萬 | -60.33%5,058.78萬 | -9.75%9,929.28萬 | -33.67%6,165.1萬 | 44.24%1.01億 | 493.61%1.28億 |
其他應付款(含利息和股利) | -50.42%3,448.11萬 | 2.19%7,384.3萬 | 8.43%1.21億 | 10.49%1.14億 | 61.63%6,954.36萬 | -1.97%7,226.25萬 | -32.23%1.11億 | 6.32%1.03億 | 224.94%4,302.53萬 | 169.16%7,371.31萬 |
-應付利息 | ---- | --0 | ---- | ---- | ---- | ---- | 49.64%278.06萬 | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | --44.93萬 | --629.2萬 | --6,601.52萬 | --6,645.15萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 211.52%1.14億 | ---- | -10.50%6,597.04萬 | --4,245.02萬 | -62.29%3,652.46萬 | ---- | 169.16%7,371.31萬 |
一年內到期的非流動負債 | 61.18%1.16億 | 101.31%1.49億 | 212.24%1.96億 | 88.47%1.19億 | 334.93%7,165.76萬 | 16.51%7,422.71萬 | 4,044.79%6,283.5萬 | 4,065.80%6,290.35萬 | 995.46%1,647.58萬 | 80.85%6,370.66萬 |
其他流動負債 | -24.80%3,912.58萬 | 30.07%3,563.31萬 | 32.01%4,276.31萬 | 25.45%3,623.87萬 | 53.35%5,202.65萬 | 4.40%2,739.63萬 | -21.16%3,239.29萬 | -25.51%2,888.66萬 | -25.54%3,392.69萬 | -18.36%2,624.15萬 |
流動負債合計 | 3.43%57億 | -14.42%34.32億 | 11.38%57.6億 | 10.73%52.22億 | 9.86%55.12億 | -1.81%40.1億 | 3.77%51.72億 | -13.36%47.16億 | 0.16%50.17億 | 10.95%40.84億 |
非流動負債 | ||||||||||
長期借款 | -9.46%6.42億 | 99.51%6.25億 | 81.41%5.58億 | 101.72%6.62億 | 187.68%7.09億 | 38.68%3.13億 | 55.35%3.07億 | --3.28億 | --2.46億 | --2.26億 |
長期應付職工薪酬 | -67.19%3,083.16萬 | -39.48%6,703.47萬 | -31.01%5,904.26萬 | -21.72%5,904.26萬 | 75.47%9,396.81萬 | -28.22%1.11億 | -33.32%8,558.6萬 | -30.21%7,542.96萬 | -27.89%5,355.29萬 | 45.33%1.54億 |
預計負債 | -97.74%15.54萬 | -97.74%15.54萬 | -97.70%15.54萬 | -97.69%15.54萬 | -3.69%688.53萬 | -3.69%688.53萬 | -2.43%674.4萬 | 0.81%673.67萬 | 6.98%714.9萬 | 6.98%714.9萬 |
遞延所得稅負債 | -32.76%2,034.37萬 | 24.26%2,091.93萬 | 73.44%3,007.99萬 | 73.69%3,089.17萬 | 214.36%3,025.75萬 | 68.41%1,683.46萬 | --1,734.29萬 | --1,778.57萬 | -56.00%962.52萬 | -68.30%999.6萬 |
長期遞延收益 | -10.55%5,657.96萬 | 1,217.12%5,798.84萬 | 1,209.62%5,985.62萬 | 1,241.26%6,155.33萬 | 1,272.63%6,325.05萬 | -4.84%440.27萬 | -4.05%457.05萬 | 5.03%458.92萬 | 5.46%460.8萬 | 5.89%462.67萬 |
租賃負債 | -15.10%4,671.64萬 | -11.72%4,713.19萬 | -42.43%5,312.56萬 | -51.51%4,796.58萬 | 34.48%5,502.37萬 | 22.37%5,338.77萬 | 45.66%9,227.32萬 | 42.77%9,891.38萬 | -46.95%4,091.56萬 | -33.94%4,362.79萬 |
非流動負債合計 | -16.88%7.96億 | 61.86%8.18億 | 47.87%7.6億 | 62.05%8.61億 | 164.50%9.58億 | 13.46%5.06億 | 28.07%5.14億 | 181.96%5.31億 | 96.51%3.62億 | 107.29%4.46億 |
負債合計 | 0.42%64.97億 | -5.88%42.5億 | 14.67%65.2億 | 15.93%60.83億 | 20.28%64.7億 | -0.31%45.15億 | 5.58%56.86億 | -6.82%52.48億 | 3.58%53.79億 | 16.26%45.29億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | 0.00%5.09億 | -6.25%5.09億 |
資本公積 | -0.04%13.46億 | -0.04%13.46億 | 0.05%13.47億 | 0.04%13.47億 | 0.00%13.47億 | 0.00%13.47億 | -0.08%13.47億 | 1.48%13.47億 | 1.48%13.47億 | 4.14%13.47億 |
盈餘公積 | 27.26%4,832.7萬 | 27.26%4,832.7萬 | 234.82%3,797.63萬 | 234.82%3,797.63萬 | 234.82%3,797.63萬 | 234.82%3,797.63萬 | 0.00%1,134.22萬 | 0.00%1,134.22萬 | 0.00%1,134.22萬 | 0.00%1,134.22萬 |
未分配利潤 | -33.99%7.93億 | -32.71%7.98億 | -5.38%11.53億 | 2.25%11.87億 | 8.84%12.02億 | 8.52%11.86億 | 12.41%12.19億 | 18.29%11.61億 | 21.57%11.04億 | 30.55%10.93億 |
減:庫存股 | 0.00%3,000.53萬 | 0.00%3,000.53萬 | 0.00%3,000.53萬 | 0.01%3,000.53萬 | --3,000.53萬 | --3,000.53萬 | --3,000.53萬 | --3,000.34萬 | ---- | ---- |
其他綜合收益 | 28.44%-3,061.97萬 | 5.81%-3,092.85萬 | 23.48%-2,408.2萬 | 74.94%-1,509.86萬 | 46.33%-4,278.63萬 | 58.46%-3,283.72萬 | 37.63%-3,147.22萬 | -14.59%-6,024.06萬 | -76.88%-7,972.73萬 | -75.21%-7,904.06萬 |
專項儲備 | ---- | ---- | --144.55萬 | --97.7萬 | --47.27萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -12.80%26.36億 | -12.47%26.4億 | -0.97%29.95億 | 3.39%30.37億 | 4.55%30.23億 | 4.72%30.17億 | 4.22%30.24億 | 5.82%29.37億 | 6.67%28.91億 | 9.12%28.81億 |
少數股東權益 | 26.75%2.49億 | -8.60%2.38億 | -18.33%2.26億 | -23.19%2.09億 | -10.97%1.97億 | 19.17%2.61億 | 17.81%2.77億 | 43.28%2.72億 | 8.18%2.21億 | 22.99%2.19億 |
所有者權益(或股東權益)合計 | -10.39%28.85億 | -12.16%28.79億 | -2.43%32.21億 | 1.13%32.46億 | 3.45%32.2億 | 5.74%32.77億 | 5.24%33.01億 | 8.21%32.09億 | 6.78%31.12億 | 9.99%30.99億 |
負債和所有者權益(或股東權益)總計 | -3.17%93.82億 | -8.52%71.29億 | 8.39%97.41億 | 10.31%93.29億 | 14.11%96.9億 | 2.15%77.93億 | 5.46%89.87億 | -1.63%84.57億 | 4.73%84.91億 | 13.63%76.29億 |
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 | -- | 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) | -- | -- | -- | 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