(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 | 368.85%2.99億 | 329.98%4.77億 | -19.27%6,315.93萬 | -27.32%5,241.67萬 | -8.82%6,367萬 | 12.46%1.11億 | -41.34%7,823.52萬 | -51.45%7,211.55萬 | -63.62%6,983.15萬 | -69.33%9,857.51萬 |
交易性金融資產 | ---- | ---- | -16.45%1,862.95萬 | -25.19%1,920.87萬 | -22.12%2,480.72萬 | 2.54%2,731.69萬 | --2,229.75萬 | --2,567.59萬 | --3,185.36萬 | --2,664.12萬 |
應收票據及應收賬款 | -63.65%4.59億 | -63.68%4.87億 | -1.33%10.75億 | 5.23%11.72億 | 2.36%12.62億 | 6.53%13.42億 | -19.94%10.89億 | -16.67%11.14億 | -4.75%12.33億 | -2.24%12.6億 |
-應收票據 | 1,402.75%920萬 | ---- | -97.36%19.65萬 | -96.30%19.65萬 | -84.37%61.22萬 | 9.92%399.65萬 | -63.26%743.47萬 | 806.32%531.57萬 | 446.50%391.57萬 | -59.36%363.57萬 |
-應收賬款 | -64.36%4.5億 | -63.57%4.87億 | -0.67%10.74億 | 5.72%11.72億 | 2.64%12.61億 | 6.52%13.38億 | -19.29%10.82億 | -17.03%11.09億 | -5.00%12.29億 | -1.84%12.56億 |
其他應收款(含利息和股利) | -93.46%2,341.86萬 | -97.60%923.64萬 | -38.52%3.18億 | -40.97%3.17億 | -21.43%3.58億 | -20.98%3.84億 | 20.78%5.18億 | 29.80%5.37億 | -6.44%4.55億 | -1.87%4.86億 |
-應收利息 | ---- | ---- | 15.65%1.03億 | 16.34%9,959.27萬 | ---- | 17.94%9,199.28萬 | --8,942.22萬 | 19.54%8,560.13萬 | 21.04%8,178.04萬 | 22.27%7,800.15萬 |
-其他應收款 | ---- | ---- | ---- | -51.84%2.17億 | ---- | -28.41%2.92億 | ---- | 31.95%4.51億 | ---- | -5.43%4.08億 |
合同資產 | -91.86%1.75億 | -91.91%1.72億 | -31.26%18.79億 | -32.60%18.7億 | -21.36%21.55億 | -22.94%21.3億 | -9.53%27.34億 | -10.73%27.74億 | -8.66%27.4億 | -10.07%27.64億 |
預付款項 | -75.39%2,989.21萬 | -91.26%199.64萬 | 188.39%6,037.92萬 | 301.37%5,252.8萬 | 308.71%1.21億 | 25.83%2,284.67萬 | -35.79%2,093.69萬 | -41.94%1,308.72萬 | -22.34%2,972.06萬 | -44.02%1,815.72萬 |
存貨 | -90.97%6,219.66萬 | -99.36%436.46萬 | -4.18%7.35億 | -3.87%7.32億 | -8.91%6.89億 | -8.87%6.8億 | -15.97%7.67億 | -23.84%7.61億 | -8.01%7.56億 | -5.40%7.47億 |
一年內到期的非流動資產 | ---- | ---- | -19.04%2,585.55萬 | -19.04%2,585.55萬 | -19.04%2,585.55萬 | -19.04%2,585.55萬 | 2.82%3,193.7萬 | 2.82%3,193.7萬 | -7.46%3,193.7萬 | -7.46%3,193.7萬 |
其他流動資產 | -17.62%7,374.18萬 | -19.63%7,232.26萬 | -35.70%8,919.51萬 | -33.00%8,934.04萬 | -33.99%8,951.48萬 | -34.38%8,998.33萬 | 11.23%1.39億 | 2.77%1.33億 | 22.34%1.36億 | 18.03%1.37億 |
流動資產合計 | -76.57%11.22億 | -74.57%12.24億 | -21.03%42.64億 | -20.73%43.3億 | -12.67%47.88億 | -13.57%48.14億 | -10.68%54億 | -11.75%54.62億 | -8.28%54.83億 | -9.47%55.69億 |
非流動資產 | ||||||||||
其他權益工具投資 | -97.79%2,821.14萬 | -97.79%2,821.14萬 | -9.15%11.75億 | -7.53%11.96億 | -1.20%12.78億 | -1.20%12.78億 | -5.42%12.93億 | -5.42%12.93億 | -5.42%12.93億 | -5.42%12.93億 |
長期股權投資 | -54.74%389.41萬 | -56.79%412.5萬 | 70.92%1,390.26萬 | 6.59%908.4萬 | 27.79%860.43萬 | 34.08%954.6萬 | 4.07%813.4萬 | 18.42%852.26萬 | -9.67%673.33萬 | -9.43%711.97萬 |
長期應收款 | ---- | ---- | -29.27%6,247.37萬 | -29.27%6,247.37萬 | -29.27%6,247.37萬 | -29.27%6,247.37萬 | -30.54%8,832.91萬 | -26.56%8,832.91萬 | -28.57%8,832.91萬 | -28.59%8,832.91萬 |
固定資產 | ---- | ---- | ---- | -17.08%2.71億 | ---- | -20.88%2.77億 | ---- | -15.70%3.27億 | ---- | -15.48%3.5億 |
在建工程 | ---- | ---- | ---- | -16.09%394.12萬 | ---- | -64.63%366.35萬 | ---- | -59.92%469.67萬 | ---- | -11.14%1,035.83萬 |
無形資產 | -98.49%534.89萬 | -98.34%588.58萬 | -28.64%2.53億 | -31.45%2.44億 | -2.31%3.54億 | -2.34%3.55億 | -2.22%3.55億 | -2.12%3.56億 | -0.62%3.62億 | -0.47%3.63億 |
商譽 | ---- | ---- | -78.57%1.77億 | -49.88%4.14億 | -49.88%4.14億 | -69.94%1.77億 | -13.33%8.26億 | -13.33%8.26億 | -13.33%8.26億 | -38.19%5.89億 |
長期待攤費用 | -83.23%212.19萬 | -80.71%253.96萬 | -2.26%1,023.45萬 | 12.23%1,216.19萬 | 12.42%1,265.07萬 | 12.72%1,316.75萬 | 459.14%1,047.12萬 | 416.89%1,083.68萬 | 240.65%1,125.32萬 | 250.35%1,168.2萬 |
遞延所得稅資產 | -94.62%181.45萬 | -95.94%174.15萬 | 244.64%4,430.22萬 | 257.58%4,141.9萬 | 271.23%3,374.49萬 | 340.70%4,291.1萬 | 50.74%1,285.46萬 | 45.66%1,158.32萬 | 68.44%909萬 | 81.40%973.7萬 |
使用權資產 | -74.63%1,674.56萬 | -69.13%1,875.03萬 | -14.96%4,828.05萬 | -11.52%5,285.47萬 | 7.73%6,600.87萬 | -3.46%6,074.39萬 | 45.53%5,677.55萬 | 3.65%5,973.34萬 | 80.87%6,127.34萬 | -8.81%6,291.8萬 |
其他非流動資產 | ---- | ---- | -0.33%3.81億 | -0.33%3.81億 | -0.16%3.81億 | -0.16%3.81億 | -0.08%3.82億 | -0.08%3.82億 | -0.16%3.82億 | -0.17%3.82億 |
非流動資產合計 | -97.08%8,406.92萬 | -96.57%9,115.32萬 | -27.60%24.29億 | -20.20%26.88億 | -15.00%28.81億 | -16.02%26.6億 | -8.22%33.55億 | -8.01%33.68億 | -7.65%33.9億 | -14.46%31.68億 |
資產總計 | -84.28%12.06億 | -82.40%13.15億 | -23.54%66.93億 | -20.53%70.17億 | -13.56%76.69億 | -14.46%74.74億 | -9.75%87.54億 | -10.36%88.3億 | -8.04%88.72億 | -11.34%87.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | -15.18%12.95億 | -16.22%13.22億 | -15.87%13.38億 | -16.27%13.38億 | 6.30%15.27億 | 7.51%15.78億 | 0.93%15.9億 | -3.14%15.98億 |
應付票據及應付帳款 | -82.41%3.43億 | -78.65%4.03億 | -5.49%18.68億 | -5.05%18.87億 | -4.75%19.52億 | -6.35%18.85億 | -1.74%19.76億 | -3.74%19.87億 | 14.26%20.49億 | 7.52%20.13億 |
-應付票據 | -52.27%177.52萬 | 46.76%177.52萬 | --240萬 | --360萬 | --371.95萬 | --120.96萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -82.47%3.42億 | -78.73%4.01億 | -5.61%18.65億 | -5.23%18.83億 | -4.93%19.48億 | -6.41%18.84億 | -1.72%19.76億 | -3.49%19.87億 | 15.44%20.49億 | 9.39%20.13億 |
合同負債 | -99.28%471.98萬 | -99.28%480.52萬 | -8.48%6.81億 | -0.68%6.77億 | -0.64%6.56億 | 0.43%6.64億 | 8.59%7.44億 | -3.08%6.82億 | 0.60%6.6億 | 15.42%6.61億 |
應付職工薪酬 | -98.29%193.24萬 | -89.70%1,264.5萬 | -9.94%9,597.39萬 | -8.64%9,619.26萬 | 12.84%1.13億 | 18.74%1.23億 | 25.63%1.07億 | 26.34%1.05億 | 43.53%1億 | 15.87%1.03億 |
應交稅費 | -96.07%436.51萬 | -98.38%181.65萬 | 59.80%1.1億 | 58.91%1.1億 | 58.59%1.11億 | 61.16%1.12億 | -8.36%6,852.33萬 | -29.83%6,917.51萬 | -25.93%7,011.5萬 | -22.30%6,975.53萬 |
其他應付款(含利息和股利) | -99.43%1,445.7萬 | -98.77%3,131.02萬 | 38.73%29.43億 | 34.26%27.12億 | 38.03%25.56億 | 36.28%25.49億 | 18.81%21.21億 | 20.77%20.2億 | 28.57%18.52億 | 37.39%18.7億 |
-應付利息 | ---- | ---- | 23.55%9.44億 | 31.18%9.12億 | 55.77%7.99億 | 55.06%8.03億 | --7.64億 | 85.31%6.95億 | 120.67%5.13億 | 121.78%5.18億 |
-其他應付款 | ---- | ---- | ---- | 35.88%18億 | ---- | 29.09%17.46億 | ---- | 2.11%13.25億 | ---- | 19.92%13.53億 |
一年內到期的非流動負債 | -98.61%419.4萬 | -99.24%399.47萬 | 77.51%5.35億 | 64.13%5.32億 | -13.84%3.01億 | 61.44%5.26億 | 29.36%3.01億 | 34.13%3.24億 | 46.51%3.49億 | 36.51%3.26億 |
其他流動負債 | -86.18%4,207.49萬 | -82.68%5,237.79萬 | -17.41%3.17億 | -8.50%3.18億 | -10.30%3.04億 | -13.55%3.02億 | 28.42%3.84億 | 11.27%3.48億 | 25.23%3.39億 | 14.16%3.5億 |
流動負債合計 | -94.34%4.15億 | -93.21%5.1億 | 8.51%78.44億 | 7.60%76.54億 | 4.58%73.31億 | 7.27%74.99億 | 9.37%72.29億 | 7.06%71.14億 | 14.19%70.1億 | 13.12%69.91億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | -40.46%3.34億 | -41.07%3.29億 | 5.86%5.55億 | -41.95%3.22億 | 13.28%5.62億 | 9.05%5.58億 | -2.89%5.24億 | -5.44%5.55億 |
應付債券 | ---- | ---- | ---- | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | -15.54%1.36億 | 15.52%1.36億 | -47.83%1.36億 | -47.83%1.36億 |
長期應付款 | ---- | ---- | ---- | 0.00%5,800萬 | ---- | 0.00%5,800萬 | ---- | 0.00%5,800萬 | ---- | 0.00%5,800萬 |
預計負債 | --29.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -73.33%465.45萬 | -81.03%505.03萬 | -48.11%1,557.94萬 | -46.75%1,651.28萬 | -45.78%1,744.97萬 | -20.42%2,661.71萬 | -12.10%3,002.21萬 | -12.03%3,100.84萬 | 18.66%3,218.23萬 | 18.51%3,344.63萬 |
長期遞延收益 | -45.84%675.59萬 | -45.92%675.59萬 | 0.51%1,353.89萬 | 8.14%1,245.82萬 | 1.24%1,247.5萬 | 11.13%1,249.17萬 | 57.68%1,346.97萬 | 74.89%1,152.04萬 | 50.60%1,232.27萬 | 69.26%1,124.1萬 |
租賃負債 | -92.17%454.37萬 | -91.74%433.42萬 | 6.94%4,916.46萬 | 15.89%5,395.37萬 | 11.48%5,804.91萬 | 12.51%5,245.79萬 | --4,597.57萬 | 19.25%4,655.6萬 | 55.19%5,207.24萬 | -13.57%4,662.7萬 |
非流動負債合計 | -98.06%1,625.12萬 | -97.34%1,614.04萬 | -44.31%4.71億 | -27.97%6.06億 | 2.71%8.37億 | -27.67%6.08億 | 7.76%8.45億 | 9.47%8.41億 | -12.28%8.14億 | -15.51%8.4億 |
負債合計 | -94.72%4.31億 | -93.52%5.26億 | 2.98%83.15億 | 3.84%82.6億 | 4.39%81.68億 | 3.52%81.07億 | 9.20%80.74億 | 7.31%79.54億 | 10.71%78.25億 | 9.15%78.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 179.09%28.57億 | 179.09%28.57億 | 0.00%10.24億 | 0.00%10.24億 | 0.00%10.24億 | 0.00%10.24億 | 0.00%10.24億 | 0.00%10.24億 | 0.00%10.24億 | 0.00%10.24億 |
資本公積 | -32.10%28.31億 | -32.10%28.31億 | 0.02%41.69億 | 0.02%41.69億 | 0.02%41.69億 | 0.02%41.69億 | 0.00%41.68億 | 0.00%41.68億 | 0.00%41.68億 | 0.00%41.68億 |
盈餘公積 | 0.00%3,035.19萬 | 0.00%3,035.19萬 | 0.00%3,035.19萬 | 0.00%3,035.19萬 | 0.00%3,035.19萬 | 0.00%3,035.19萬 | 0.00%3,035.19萬 | 0.00%3,035.19萬 | 0.00%3,035.19萬 | 0.00%3,035.19萬 |
未分配利潤 | 14.39%-49.1億 | 16.75%-48.97億 | -42.65%-66.45億 | -40.11%-62.83億 | -33.02%-57.35億 | -31.38%-58.82億 | -41.53%-46.58億 | -41.53%-44.84億 | -41.91%-43.11億 | -51.83%-44.77億 |
其他綜合收益 | -5.38%-9,449.86萬 | -5.38%-9,449.86萬 | -131.43%-1.71億 | -131.43%-1.71億 | -21.01%-8,967.15萬 | -21.01%-8,967.15萬 | ---7,410.1萬 | ---7,410.1萬 | ---7,410.1萬 | ---7,410.1萬 |
歸屬母公司所有者權益合計 | 218.66%7.14億 | 197.21%7.27億 | -425.27%-15.93億 | -285.46%-12.31億 | -171.91%-6.02億 | -211.42%-7.48億 | -74.63%4.9億 | -67.68%6.64億 | -61.69%8.37億 | -70.47%6.71億 |
少數股東權益 | -41.17%6,061.66萬 | -45.71%6,255.43萬 | -114.93%-2,837.8萬 | -105.42%-1,145.92萬 | -51.18%1.03億 | -50.83%1.15億 | -49.35%1.9億 | -44.81%2.12億 | -46.74%2.11億 | -42.33%2.34億 |
所有者權益(或股東權益)合計 | 255.33%7.75億 | 224.79%7.9億 | -338.49%-16.22億 | -241.94%-12.43億 | -147.59%-4.99億 | -169.87%-6.33億 | -70.52%6.8億 | -64.08%8.75億 | -59.40%10.48億 | -66.20%9.06億 |
負債和所有者權益(或股東權益)總計 | -84.28%12.06億 | -82.40%13.15億 | -23.54%66.93億 | -20.53%70.17億 | -13.56%76.69億 | -14.46%74.74億 | -9.75%87.54億 | -10.36%88.3億 | -8.04%88.72億 | -11.34%87.37億 |
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 | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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