(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 | -5.80%28.12億 | 7.59%27.96億 | 23.09%28.35億 | 44.64%28.83億 | 87.46%29.85億 | 76.37%25.99億 | 86.62%23.03億 | 62.90%19.94億 | -38.39%15.93億 | -38.94%14.74億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.06%4.18億 | -61.99%4.18億 |
應收票據及應收賬款 | -37.14%1.78億 | -45.01%2.03億 | -24.88%2.04億 | -19.78%2.36億 | -25.20%2.84億 | 0.00%3.7億 | -18.83%2.71億 | -29.38%2.94億 | 16.69%3.79億 | -2.24%3.7億 |
-應收票據 | -31.17%3,059.93萬 | 67.87%5,976.27萬 | -33.35%3,703.69萬 | -11.88%5,871.9萬 | -33.78%4,445.36萬 | -30.24%3,560.04萬 | 204.50%5,556.96萬 | 199.66%6,663.91萬 | 30.73%6,713.25萬 | -52.06%5,103.47萬 |
-應收賬款 | -38.24%1.48億 | -57.03%1.44億 | -22.69%1.67億 | -22.09%1.77億 | -23.35%2.39億 | 4.84%3.34億 | -31.73%2.16億 | -42.30%2.27億 | 14.05%3.12億 | 17.27%3.19億 |
其他應收款(含利息和股利) | -2.74%3.23億 | -0.94%3.22億 | -1.88%3.25億 | -1.60%3.28億 | 0.50%3.32億 | -4.58%3.25億 | -31.75%3.32億 | -31.69%3.34億 | -32.35%3.3億 | -27.97%3.41億 |
-其他應收款 | ---- | ---- | ---- | -1.60%3.28億 | ---- | -4.58%3.25億 | ---- | -31.69%3.34億 | ---- | -27.97%3.41億 |
預付款項 | -36.35%527.67萬 | -49.02%394.53萬 | -2.37%1,018.16萬 | -71.99%461.39萬 | -30.62%829.06萬 | -20.52%773.87萬 | -82.22%1,042.93萬 | -67.27%1,647.09萬 | -77.87%1,195.03萬 | -80.41%973.71萬 |
存貨 | -14.59%2億 | -17.27%2.08億 | -31.74%2.2億 | -14.36%2.35億 | -13.21%2.34億 | -16.37%2.51億 | 4.32%3.22億 | -1.95%2.74億 | -7.19%2.7億 | -4.14%3億 |
其他流動資產 | -23.60%823.33萬 | -98.64%551.48萬 | -98.51%1,057.17萬 | -98.97%1,041.24萬 | -98.98%1,077.66萬 | -37.71%4.05億 | 101.77%7.1億 | 3,098.99%10.15億 | 1,780.68%10.54億 | 829.70%6.5億 |
流動資產合計 | -8.49%35.27億 | -10.58%35.39億 | -8.70%36.05億 | -5.84%36.98億 | -4.98%38.55億 | 11.09%39.58億 | 10.62%39.48億 | 18.23%39.27億 | -16.77%40.57億 | -25.75%35.63億 |
非流動資產 | ||||||||||
其他權益工具投資 | -2.44%1億 | -2.44%1億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
長期股權投資 | -1.90%4.33億 | -2.48%4.35億 | -14.04%3.92億 | -4.48%4.37億 | -3.51%4.41億 | -3.02%4.46億 | -0.64%4.56億 | -0.82%4.58億 | 28.12%4.57億 | 28.45%4.6億 |
固定資產 | ---- | ---- | ---- | -3.45%6.15億 | ---- | 20.93%6.21億 | ---- | 25.26%6.37億 | ---- | -1.66%5.14億 |
在建工程 | ---- | ---- | ---- | 53.98%7,705.58萬 | ---- | -56.02%7,958.03萬 | ---- | -67.13%5,004.38萬 | ---- | 27.18%1.81億 |
無形資產 | -14.32%1.8億 | -13.78%1.85億 | -2.24%2.56億 | -23.97%2.05億 | -24.65%2.1億 | -24.60%2.15億 | 0.89%2.62億 | 45.34%2.7億 | 45.73%2.78億 | 44.78%2.85億 |
商譽 | 46.10%2.9億 | 46.10%2.9億 | 46.10%2.9億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | -6.68%1.98億 | -6.68%1.98億 | -6.68%1.98億 | -6.68%1.98億 |
長期待攤費用 | 12.35%1,550.75萬 | 13.87%1,674.89萬 | 25.46%1,960.06萬 | 14.31%1,878.77萬 | -25.35%1,380.24萬 | -25.61%1,470.82萬 | 160.71%1,562.34萬 | 156.69%1,643.5萬 | 348.12%1,849.07萬 | 377.23%1,977.21萬 |
遞延所得稅資產 | -35.59%1,470.64萬 | -38.95%1,504.63萬 | -0.88%2,643.02萬 | -20.24%2,462.64萬 | -39.86%2,283.17萬 | -20.65%2,464.55萬 | -61.86%2,666.6萬 | -63.47%3,087.49萬 | -20.98%3,796.61萬 | -37.55%3,105.92萬 |
使用權資產 | -31.11%519.67萬 | -27.82%583.44萬 | 20.65%726.15萬 | -7.37%700.47萬 | -15.33%754.37萬 | -36.83%808.26萬 | -46.70%601.88萬 | -40.33%756.22萬 | --890.93萬 | -28.36%1,279.45萬 |
其他非流動資產 | 62.21%1,469.61萬 | 49.77%1,335.41萬 | 29.77%1,320.06萬 | -5.38%918.46萬 | -29.70%906萬 | -97.83%891.63萬 | -98.57%1,017.24萬 | -99.05%970.73萬 | 7.54%1,288.68萬 | 3,321.37%4.12億 |
非流動資產合計 | 7.69%18.3億 | 7.06%18.4億 | 7.18%18.8億 | -4.78%16.94億 | -5.47%17億 | -22.43%17.18億 | -30.16%17.54億 | -35.15%17.79億 | 12.92%17.98億 | 36.92%22.15億 |
資產總計 | -3.54%53.58億 | -5.24%53.79億 | -3.81%54.85億 | -5.51%53.92億 | -5.13%55.55億 | -1.76%56.76億 | -6.22%57.03億 | -5.92%57.07億 | -9.46%58.55億 | -9.95%57.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --75.76萬 | --86.84萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -91.13%1,206.93萬 | -81.30%2,633.86萬 | 298.61%1.26億 | 518.55%1.31億 | 551.16%1.36億 | 349.83%1.41億 | -30.34%3,150.34萬 | 41.10%2,115.68萬 | 14.20%2,090.65萬 | -41.59%3,130.38萬 |
-應付帳款 | -91.13%1,206.93萬 | -81.30%2,633.86萬 | 298.61%1.26億 | 518.55%1.31億 | 551.16%1.36億 | 349.83%1.41億 | -30.34%3,150.34萬 | 41.10%2,115.68萬 | 14.20%2,090.65萬 | -41.59%3,130.38萬 |
合同負債 | 176.49%696.83萬 | -97.92%58.65萬 | -68.92%233.84萬 | -87.71%58.19萬 | 38.82%252.02萬 | 4.56%2,818.9萬 | -36.14%752.39萬 | -60.53%473.38萬 | -93.27%181.55萬 | -1.22%2,695.87萬 |
應付職工薪酬 | -23.95%871.17萬 | -25.18%371.33萬 | 2.52%860.39萬 | 151.94%844.42萬 | 0.71%1,145.54萬 | 2.65%496.27萬 | 3.28%839.27萬 | 5.17%335.17萬 | 26.41%1,137.41萬 | -85.92%483.44萬 |
應交稅費 | -23.32%899.15萬 | -56.91%343.47萬 | 19.67%704.3萬 | 0.09%568.88萬 | -29.74%1,172.66萬 | 19.60%797.11萬 | -71.88%588.56萬 | -89.20%568.36萬 | 153.14%1,668.95萬 | 189.16%666.46萬 |
其他應付款(含利息和股利) | -33.32%7,299.16萬 | -59.96%6,015.7萬 | -23.92%9,551.64萬 | -21.45%9,507.37萬 | -56.62%1.09億 | -14.07%1.5億 | -55.87%1.26億 | -66.79%1.21億 | -30.25%2.52億 | -40.77%1.75億 |
-應付股利 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
-其他應付款 | ---- | ---- | ---- | -21.81%9,307.37萬 | ---- | -14.23%1.48億 | ---- | -67.15%1.19億 | ---- | -41.05%1.73億 |
一年內到期的非流動負債 | -28.50%153.93萬 | -4.74%207萬 | 34.31%277.13萬 | 7.68%214.73萬 | -14.20%215.28萬 | -58.75%217.3萬 | -67.89%206.33萬 | -67.83%199.42萬 | --250.92萬 | -9.41%526.85萬 |
其他流動負債 | 325.75%89.97萬 | -92.27%3.4萬 | -53.73%35.17萬 | -98.09%6,508.9 | 6.96%21.13萬 | 87.88%43.91萬 | 276.47%76.01萬 | 51.07%34.01萬 | -19.76%19.76萬 | -18.15%23.37萬 |
流動負債合計 | -58.74%1.13億 | -70.97%9,720.25萬 | 33.32%2.42億 | 53.39%2.43億 | -10.52%2.74億 | 33.86%3.35億 | -51.83%1.82億 | -65.11%1.58億 | -27.68%3.06億 | -40.28%2.5億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | 0.00%500萬 | ---- | 0.00%500萬 | ---- | 0.00%500萬 | ---- | 0.00%500萬 |
預計負債 | ---- | ---- | ---- | ---- | 5.59%1,607.6萬 | 4.98%1,617.92萬 | ---- | ---- | --1,522.52萬 | --1,541.22萬 |
遞延所得稅負債 | 14.90%2,099.19萬 | 13.67%2,265.99萬 | 49.09%2,320.61萬 | 14.96%1,891.2萬 | 7.39%1,826.91萬 | 3.11%1,993.47萬 | 2.30%1,556.53萬 | 4.96%1,645.02萬 | -0.16%1,701.15萬 | 10.50%1,933.36萬 |
長期遞延收益 | -18.44%725.87萬 | -18.10%764.81萬 | -17.80%803.74萬 | -17.20%846.01萬 | -16.49%889.95萬 | -15.84%933.88萬 | -2.49%977.81萬 | -1.94%1,021.75萬 | 1.89%1,065.68萬 | 2.33%1,109.62萬 |
租賃負債 | -28.03%469.77萬 | -32.83%463.48萬 | 4.74%529.73萬 | 15.22%658.98萬 | -19.31%652.69萬 | -2.70%689.99萬 | 11.47%505.77萬 | -9.58%571.94萬 | --808.89萬 | -36.40%709.1萬 |
非流動負債合計 | -30.72%3,794.83萬 | -30.36%3,994.28萬 | 17.34%4,154.09萬 | 4.21%3,896.19萬 | -2.16%5,477.15萬 | -1.00%5,735.26萬 | 1.78%3,540.12萬 | -0.08%3,738.72萬 | 72.26%5,598.24萬 | 30.22%5,793.3萬 |
負債合計 | -54.06%1.51億 | -65.03%1.37億 | 30.71%2.84億 | 44.00%2.82億 | -9.22%3.28億 | 27.30%3.92億 | -47.31%2.17億 | -60.15%1.96億 | -20.55%3.62億 | -33.51%3.08億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -6.60%8.69億 | -6.60%8.69億 | -7.24%8.69億 | -6.33%8.78億 | -0.68%9.31億 | -1.60%9.31億 | -0.92%9.37億 | -0.92%9.37億 | -0.92%9.37億 | 0.00%9.46億 |
資本公積 | -24.70%4.06億 | -23.37%4.13億 | -25.72%4.04億 | -24.39%4.12億 | -1.00%5.39億 | -4.61%5.39億 | -3.45%5.45億 | -3.45%5.45億 | -3.45%5.45億 | 0.21%5.65億 |
盈餘公積 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 | 0.00%2,381.35萬 |
未分配利潤 | 1.76%39.17億 | 2.25%39.34億 | -1.23%39.12億 | -3.03%38.4億 | -1.92%38.49億 | -1.21%38.48億 | -2.84%39.61億 | -2.33%39.6億 | -12.49%39.25億 | -11.91%38.94億 |
減:庫存股 | ---- | ---- | ---- | -42.86%1,577.11萬 | 289.35%1.07億 | -14.15%4,886.81萬 | -5.32%5,389.74萬 | -51.51%2,759.93萬 | -51.51%2,759.93萬 | 0.00%5,692.3萬 |
其他綜合收益 | ---212.5萬 | ---212.5萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
專項儲備 | -84.86%9.24萬 | -86.30%7.38萬 | 27.49%58.51萬 | 78.07%42.23萬 | 1,488.39%61.03萬 | --53.88萬 | 320.71%45.9萬 | 193.16%23.72萬 | 60.20%3.84萬 | ---- |
歸屬母公司所有者權益合計 | -0.42%52.14億 | -1.03%52.38億 | -3.74%52.1億 | -5.52%51.38億 | -3.08%52.36億 | -1.48%52.93億 | -2.53%54.12億 | -1.69%54.38億 | -9.38%54.03億 | -8.91%53.72億 |
少數股東權益 | 29.10%-702.41萬 | 141.30%356.46萬 | -111.61%-850.19萬 | -137.50%-2,739.02萬 | -110.96%-990.76萬 | -108.82%-863.09萬 | -36.88%7,325.23萬 | 69.12%7,303.52萬 | 82.60%9,036.19萬 | 75.81%9,787.79萬 |
所有者權益(或股東權益)合計 | -0.37%52.07億 | -0.80%52.41億 | -5.18%52.02億 | -7.27%51.1億 | -4.86%52.26億 | -3.40%52.84億 | -3.24%54.86億 | -1.14%55.11億 | -8.62%54.93億 | -8.11%54.7億 |
負債和所有者權益(或股東權益)總計 | -3.54%53.58億 | -5.24%53.79億 | -3.81%54.85億 | -5.51%53.92億 | -5.13%55.55億 | -1.76%56.76億 | -6.22%57.03億 | -5.92%57.07億 | -9.46%58.55億 | -9.95%57.78億 |
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) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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