(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 | 34.95%54.1億 | 64.77%46.05億 | 22.03%47.52億 | 70.58%44.18億 | 159.55%40.08億 | 84.54%27.95億 | 90.21%38.94億 | 50.13%25.9億 | 17.48%15.44億 | 32.28%15.15億 |
應收票據及應收賬款 | 20.79%5.58億 | -16.07%3.94億 | -4.53%4.2億 | 25.05%5.78億 | -9.01%4.62億 | -8.16%4.7億 | -21.39%4.4億 | 6.72%4.62億 | 15.07%5.08億 | -23.71%5.11億 |
-應收票據 | 53.17%2,337.87萬 | -22.88%1,356.1萬 | -8.58%2,868.95萬 | 7.44%4,224.77萬 | -42.28%1,526.34萬 | -25.66%1,758.51萬 | -30.86%3,138.15萬 | -25.49%3,932.37萬 | -57.74%2,644.43萬 | -83.75%2,365.5萬 |
-應收賬款 | 19.69%5.35億 | -15.81%3.81億 | -4.22%3.91億 | 26.69%5.35億 | -7.19%4.47億 | -7.32%4.52億 | -20.55%4.08億 | 11.20%4.23億 | 27.10%4.81億 | -7.06%4.88億 |
其他應收款(含利息和股利) | 23.94%6,398.5萬 | 9.56%5,546.51萬 | 2.28%4,288.14萬 | -19.48%5,214.76萬 | 38.93%5,162.49萬 | 12.92%5,062.36萬 | -67.79%4,192.43萬 | -52.75%6,476.34萬 | -72.90%3,715.82萬 | 22.52%4,483.12萬 |
-其他應收款 | ---- | ---- | ---- | -19.48%5,214.76萬 | ---- | 12.92%5,062.36萬 | ---- | -52.64%6,476.34萬 | ---- | 22.52%4,483.12萬 |
預付款項 | -25.69%4,710.97萬 | -58.47%2,534.14萬 | -35.35%4,947.05萬 | 5.15%6,651.77萬 | 31.41%6,339.32萬 | 58.45%6,101.58萬 | -7.42%7,652.17萬 | 4.13%6,325.98萬 | -16.05%4,824.25萬 | -66.28%3,850.91萬 |
存貨 | -25.99%9.9億 | -3.33%12.1億 | -2.29%11.11億 | 4.44%11.52億 | 16.92%13.38億 | 12.01%12.51億 | 14.08%11.37億 | 12.03%11.03億 | 22.75%11.44億 | 20.49%11.17億 |
應收款項融資 | ---- | -69.05%274.55萬 | 1,230.82%1,977.86萬 | 483.31%2,029.96萬 | -30.74%506.64萬 | 144.82%887萬 | --148.62萬 | --348.01萬 | --731.55萬 | --362.31萬 |
其他流動資產 | -45.09%2,502.24萬 | -67.75%2,610.52萬 | -25.99%5,135.34萬 | -54.72%1,868.68萬 | -62.87%4,556.63萬 | -30.83%8,093.77萬 | -54.22%6,938.87萬 | -64.95%4,127.29萬 | -15.06%1.23億 | -17.21%1.17億 |
流動資產合計 | 18.75%70.94億 | 33.95%63.19億 | 13.88%64.46億 | 45.69%63.05億 | 75.09%59.74億 | 40.94%47.17億 | 42.66%56.61億 | 23.98%43.28億 | 11.27%34.12億 | 7.97%33.47億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,576.39萬 | --3,495.02萬 |
其他非流動金融資產 | -27.04%6,670.86萬 | -28.64%7,066.45萬 | -12.05%9,125.68萬 | -10.46%9,075.94萬 | -12.14%9,143.42萬 | -5.21%9,902.68萬 | -0.23%1.04億 | 74.82%1.01億 | 76.60%1.04億 | 70.16%1.04億 |
長期股權投資 | -15.50%1.56億 | -11.15%1.64億 | -51.59%1.62億 | -49.57%1.79億 | -47.08%1.84億 | -47.09%1.85億 | 9.71%3.35億 | 14.94%3.54億 | 22.67%3.48億 | 20.99%3.5億 |
固定資產 | ---- | ---- | ---- | 6.13%10.66億 | ---- | 57.81%10.53億 | ---- | 46.64%10.04億 | ---- | -9.96%6.67億 |
在建工程 | ---- | ---- | ---- | 203.02%5,867.89萬 | ---- | -87.60%3,137.01萬 | ---- | -91.03%1,936.44萬 | ---- | 52.26%2.53億 |
無形資產 | -3.29%3.48億 | -3.54%3.5億 | 90.91%3.54億 | 177.94%3.57億 | 174.24%3.6億 | 181.30%3.63億 | 56.14%1.85億 | 7.11%1.29億 | 7.75%1.31億 | 4.99%1.29億 |
長期待攤費用 | -26.83%2,848.9萬 | 12.99%3,287.86萬 | 278.39%3,568.93萬 | 330.39%3,760.9萬 | 584.02%3,893.28萬 | 590.65%2,909.8萬 | 249.28%943.18萬 | 175.73%873.84萬 | 71.34%569.18萬 | 11.37%421.31萬 |
遞延所得稅資產 | 13.59%2.02億 | 19.74%1.94億 | 12.49%1.89億 | 29.20%1.97億 | 28.09%1.78億 | 16.38%1.62億 | 16.00%1.68億 | 6.42%1.53億 | -2.29%1.39億 | 14.34%1.39億 |
使用權資產 | -43.55%1,414.98萬 | -47.02%1,482.41萬 | 39.99%1,813.08萬 | 35.36%2,141.02萬 | 46.14%2,506.65萬 | 36.44%2,797.97萬 | -44.53%1,295.15萬 | 8.42%1,581.72萬 | -2.64%1,715.25萬 | 68.84%2,050.72萬 |
其他非流動資產 | -89.90%557.22萬 | -91.98%536.91萬 | -80.61%2,475.55萬 | -6.09%6,850.15萬 | -11.34%5,518.2萬 | 3.35%6,694.99萬 | 257.70%1.28億 | 271.43%7,294.54萬 | 427.48%6,223.87萬 | 314.93%6,477.74萬 |
非流動資產合計 | 9.37%22.28億 | 6.38%21.46億 | 4.04%20.44億 | 11.73%20.76億 | 11.74%20.37億 | 14.17%20.18億 | 17.31%19.65億 | 16.90%18.58億 | 19.41%18.23億 | 15.21%17.67億 |
資產總計 | 16.36%93.22億 | 25.69%84.65億 | 11.35%84.91億 | 35.49%83.81億 | 53.03%80.11億 | 31.69%67.35億 | 35.13%76.26億 | 21.77%61.86億 | 13.98%52.35億 | 10.37%51.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --778.4萬 | --1,313.5萬 | -98.02%789.85萬 | --1,365.87萬 | ---- | ---- | --3.99億 | ---- | ---- | ---- |
應付票據及應付帳款 | 4.24%26.85億 | 6.24%23.49億 | -3.77%24.85億 | 23.66%27.09億 | 56.49%25.76億 | 44.24%22.11億 | 29.15%25.82億 | 43.04%21.91億 | 39.65%16.46億 | 20.62%15.33億 |
-應付票據 | 20.74%15.25億 | 12.20%13.46億 | 7.06%14.29億 | 44.48%13.59億 | 84.74%12.63億 | 53.30%12億 | 17.00%13.35億 | 53.42%9.4億 | 91.17%6.84億 | 109.96%7.83億 |
-應付帳款 | -11.64%11.6億 | -0.84%10.03億 | -15.36%10.56億 | 7.99%13.5億 | 36.41%13.12億 | 34.78%10.11億 | 45.30%12.47億 | 36.11%12.51億 | 17.21%9.62億 | -16.46%7.5億 |
合同負債 | 26.69%1.36億 | 21.21%1.6億 | -54.02%9,088.24萬 | -17.79%1.16億 | 133.23%1.08億 | 195.15%1.32億 | 136.05%1.98億 | 62.43%1.41億 | -66.05%4,610.77萬 | -51.13%4,468.18萬 |
應付職工薪酬 | -2.07%6,048.36萬 | -2.24%8,974.56萬 | 1.18%9,212.26萬 | -0.64%7,372.47萬 | 17.24%6,175.97萬 | 9.68%9,179.82萬 | 13.21%9,105.26萬 | 21.66%7,419.74萬 | 31.03%5,267.8萬 | 7.55%8,369.81萬 |
應交稅費 | -24.08%1.17億 | -29.40%5,648.18萬 | -28.81%6,752.33萬 | -39.61%7,924.9萬 | 42.88%1.54億 | -12.64%8,000.09萬 | 33.31%9,484.39萬 | -6.37%1.31億 | -0.23%1.08億 | -5.27%9,157.2萬 |
其他應付款(含利息和股利) | -9.27%1.96億 | -4.76%2億 | -30.31%2.25億 | 152.58%3.72億 | 29.27%2.16億 | 12.08%2.1億 | 63.71%3.23億 | -11.70%1.47億 | 2.56%1.67億 | 15.49%1.87億 |
-應付股利 | ---- | ---- | ---- | --1.27億 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 66.59%2.45億 | ---- | 12.08%2.1億 | ---- | -11.70%1.47億 | ---- | 15.49%1.87億 |
一年內到期的非流動負債 | -62.12%297.71萬 | -47.70%496.53萬 | -15.58%420.91萬 | -6.09%559.81萬 | -8.22%785.91萬 | 33.33%949.45萬 | --498.56萬 | --596.09萬 | --856.3萬 | -21.57%712.08萬 |
其他流動負債 | -19.85%1,028.92萬 | -51.67%1,597.17萬 | -37.71%3,377.12萬 | -29.47%3,881.18萬 | -61.38%1,283.73萬 | 15.11%3,304.91萬 | 51.84%5,421.23萬 | 86.96%5,503.2萬 | -29.26%3,324.23萬 | -71.89%2,871.18萬 |
流動負債合計 | 2.55%32.16億 | 4.40%28.89億 | -19.76%30.06億 | 24.12%34.08億 | 52.11%31.36億 | 40.04%27.67億 | 51.84%37.47億 | 36.21%27.46億 | 23.25%20.61億 | 9.16%19.76億 |
非流動負債 | ||||||||||
長期借款 | 1,892.28%1.98億 | -12.83%899.32萬 | -5.89%954.7萬 | -5.92%997.53萬 | -14.09%995.38萬 | -12.62%1,031.67萬 | -30.49%1,014.43萬 | -31.03%1,060.29萬 | --1,158.64萬 | --1,180.72萬 |
預計負債 | 2.43%2,581萬 | 5.88%2,642.43萬 | --2,856.98萬 | --2,807.04萬 | --2,519.81萬 | --2,495.74萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 40.01%4,637.31萬 | 58.65%4,389.73萬 | 15.28%3,661.09萬 | 25.97%3,677.41萬 | 76.17%3,312.04萬 | 57.22%2,766.97萬 | 24.59%3,175.96萬 | -2.52%2,919.34萬 | -38.84%1,880.07萬 | -47.04%1,759.93萬 |
長期遞延收益 | 51.54%1.09億 | 51.02%1.11億 | 31.70%9,873.96萬 | -7.66%7,058.23萬 | -7.52%7,204.67萬 | -7.38%7,351.11萬 | -7.25%7,497.55萬 | -7.15%7,643.99萬 | -7.07%7,790.43萬 | -9.19%7,936.88萬 |
租賃負債 | -16.18%601.26萬 | -74.57%163.81萬 | -20.94%615.47萬 | -46.14%684.77萬 | -33.81%717.29萬 | -57.43%644.15萬 | -66.14%778.44萬 | -11.11%1,271.48萬 | -36.55%1,083.74萬 | 685.58%1,513.16萬 |
其他非流動負債 | 80.00%11.26億 | 200.00%9.38億 | 200.00%9.38億 | --6.26億 | --6.26億 | --3.13億 | --3.13億 | ---- | ---- | ---- |
非流動負債合計 | 95.55%15.12億 | 148.06%11.3億 | 155.57%11.18億 | 503.25%7.78億 | 548.99%7.73億 | 267.79%4.56億 | 143.05%4.37億 | -23.15%1.29億 | -9.51%1.19億 | -11.52%1.24億 |
負債合計 | 20.94%47.27億 | 24.71%40.19億 | -1.43%41.25億 | 45.61%41.86億 | 79.26%39.09億 | 53.48%32.23億 | 58.04%41.85億 | 31.65%28.75億 | 20.86%21.81億 | 7.68%21億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.09%5.27億 | 12.42%5.27億 | 12.42%5.27億 | 12.42%5.27億 | 16.14%5.27億 | 3.39%4.69億 | 3.39%4.69億 | 3.39%4.69億 | 0.00%4.54億 | 0.00%4.54億 |
資本公積 | 3.70%20.79億 | 33.71%20.71億 | 37.38%20.42億 | 38.20%20.25億 | 44.26%20.04億 | 11.45%15.49億 | 7.78%14.86億 | 6.29%14.65億 | 1.07%13.89億 | 0.93%13.89億 |
盈餘公積 | 16.24%2.64億 | 16.24%2.64億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 11.96%2.27億 | 11.96%2.27億 | 11.96%2.27億 | 11.96%2.27億 |
未分配利潤 | 27.70%16.8億 | 24.26%15.4億 | 23.59%15.25億 | 36.24%13.95億 | 53.20%13.15億 | 50.45%12.39億 | 39.36%12.34億 | 31.02%10.24億 | 28.33%8.59億 | 34.96%8.24億 |
減:庫存股 | -24.91%6,761.75萬 | -25.93%6,761.75萬 | -25.93%6,761.75萬 | --9,283.42萬 | --9,004.71萬 | --9,129.24萬 | --9,129.24萬 | ---- | ---- | ---- |
其他綜合收益 | 0.32%1.02億 | 0.29%1.01億 | 1.40%1.02億 | 1.25%1.02億 | 0.68%1.01億 | 0.24%1.01億 | -1.16%1億 | -1.61%1億 | -1.47%1億 | -1.64%1.01億 |
歸屬母公司所有者權益合計 | 12.21%45.83億 | 26.96%44.35億 | 27.15%43.54億 | 27.32%41.82億 | 34.85%40.84億 | 16.67%34.93億 | 13.34%34.25億 | 12.58%32.85億 | 8.10%30.29億 | 9.06%29.94億 |
少數股東權益 | -35.54%1,164.28萬 | -43.60%1,063.68萬 | -28.56%1,185.67萬 | -50.56%1,291.47萬 | -29.49%1,806.15萬 | -6.02%1,885.81萬 | 163.39%1,659.68萬 | 222.00%2,612.39萬 | 296.49%2,561.47萬 | 132.42%2,006.59萬 |
所有者權益(或股東權益)合計 | 12.00%45.95億 | 26.58%44.46億 | 26.89%43.66億 | 26.70%41.95億 | 34.31%41.02億 | 16.51%35.12億 | 14.88%34.41億 | 14.32%33.11億 | 9.52%30.54億 | 12.33%30.14億 |
負債和所有者權益(或股東權益)總計 | 16.36%93.22億 | 25.69%84.65億 | 11.35%84.91億 | 35.49%83.81億 | 53.03%80.11億 | 31.69%67.35億 | 35.13%76.26億 | 21.77%61.86億 | 13.98%52.35億 | 10.37%51.14億 |
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) | -- | -- | -- | 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