(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 | 19.00%23.02億 | 28.05%28.43億 | 13.97%20.34億 | 5.00%17.6億 | 18.95%19.34億 | 5.85%22.2億 | 30.02%17.84億 | 35.38%16.76億 | 37.85%16.26億 | 28.77%20.97億 |
應收票據及應收賬款 | 4.85%14.57億 | 21.48%11.43億 | 5.02%15.27億 | 9.84%15.43億 | -2.47%13.89億 | 0.61%9.41億 | 6.68%14.54億 | 8.82%14.04億 | 17.36%14.25億 | -10.22%9.35億 |
-應收票據 | 456.02%1.23億 | 176.06%1.77億 | 266.59%9,217.43萬 | -3.65%5,335.41萬 | -37.99%2,212.75萬 | -12.53%6,426.74萬 | -33.40%2,514.37萬 | 8.44%5,537.49萬 | -21.21%3,568.6萬 | -16.33%7,347.15萬 |
-應收賬款 | -2.46%13.34億 | 10.15%9.65億 | 0.42%14.35億 | 10.40%14.89億 | -1.56%13.67億 | 1.73%8.76億 | 7.83%14.29億 | 8.84%13.49億 | 18.85%13.89億 | -9.66%8.62億 |
其他應收款(含利息和股利) | 146.48%6,042.27萬 | 210.12%5,489.87萬 | -5.82%2,897.44萬 | -4.69%1,753.99萬 | 27.18%2,451.39萬 | -4.96%1,770.27萬 | 21.22%3,076.57萬 | -49.25%1,840.32萬 | -47.82%1,927.57萬 | -45.94%1,862.57萬 |
-其他應收款 | ---- | ---- | ---- | -4.69%1,753.99萬 | ---- | -4.96%1,770.27萬 | ---- | -49.25%1,840.32萬 | ---- | -45.94%1,862.57萬 |
合同資產 | -66.11%4,109.38萬 | -70.25%3,812.13萬 | 21.06%1.28億 | 13.61%1.21億 | 3.13%1.21億 | 17.37%1.28億 | -12.83%1.06億 | -12.80%1.07億 | 4.61%1.18億 | 0.60%1.09億 |
預付款項 | -41.85%1.43億 | -41.95%1.41億 | -4.50%2.86億 | 41.17%2.71億 | 29.96%2.45億 | 85.15%2.44億 | 58.92%2.99億 | -14.21%1.92億 | -25.57%1.89億 | -26.71%1.32億 |
存貨 | -8.34%24.99億 | -6.22%24.67億 | 10.45%25.65億 | 4.80%26.24億 | 19.22%27.27億 | 20.68%26.31億 | 18.51%23.23億 | 40.39%25.04億 | 37.98%22.87億 | 47.26%21.8億 |
應收款項融資 | -4.25%2.07億 | -17.03%1.99億 | -19.28%3.24億 | -21.97%2.65億 | 11.14%2.16億 | 11.26%2.4億 | 41.18%4.02億 | 2.94%3.39億 | -36.05%1.95億 | -24.99%2.16億 |
其他流動資產 | -30.71%3,783.79萬 | -16.63%5,515.14萬 | 46.02%4,317.8萬 | -7.10%6,163.33萬 | -14.24%5,460.59萬 | 11.05%6,614.93萬 | 26.77%2,956.94萬 | 100.01%6,634.52萬 | 325.15%6,367.11萬 | 150.15%5,956.44萬 |
流動資產合計 | 0.52%67.47億 | 7.00%69.42億 | 7.91%69.36億 | 5.64%66.62億 | 13.35%67.12億 | 12.88%64.88億 | 20.42%64.28億 | 24.72%63.07億 | 24.06%59.22億 | 20.11%57.48億 |
非流動資產 | ||||||||||
其他權益工具投資 | -18.96%9,989.69萬 | -18.96%9,989.69萬 | -26.57%1.08億 | -16.40%1.23億 | -16.40%1.23億 | -16.40%1.23億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 |
長期股權投資 | -12.35%3,545.72萬 | -20.67%3,570.76萬 | -17.70%3,571.48萬 | -22.28%3,517.04萬 | -7.27%4,045.36萬 | -6.93%4,501.07萬 | 2.45%4,339.42萬 | 6.84%4,525.05萬 | 3.00%4,362.39萬 | 15.19%4,836.08萬 |
固定資產 | ---- | ---- | ---- | -3.92%27.68億 | ---- | -4.89%28.33億 | ---- | -0.39%28.81億 | ---- | 0.23%29.78億 |
固定資產清理 | ---- | ---- | ---- | -39.82%2.85萬 | ---- | ---- | ---- | -98.42%4.74萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | 145.84%2.8億 | ---- | 153.94%2.24億 | ---- | -15.75%1.14億 | ---- | -13.17%8,802.07萬 |
無形資產 | -3.37%3.8億 | -4.67%3.82億 | -2.67%3.76億 | -1.83%3.85億 | -1.62%3.93億 | -1.54%4.01億 | -5.46%3.86億 | -5.70%3.93億 | -5.79%4億 | -5.71%4.08億 |
開發支出 | -74.28%280.02萬 | -69.96%280.02萬 | -50.84%1,514.66萬 | -58.67%1,231.49萬 | -59.01%1,088.67萬 | -61.41%932.18萬 | -7.91%3,080.97萬 | 18.57%2,979.99萬 | 18.95%2,655.67萬 | 17.43%2,415.55萬 |
商譽 | -8.18%5.85億 | -8.18%5.85億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 |
長期待攤費用 | 59.08%7,747.93萬 | 10.38%5,666.54萬 | 15.65%4,699.04萬 | 15.98%4,804.83萬 | 16.61%4,870.39萬 | 16.86%5,133.84萬 | -8.53%4,063.05萬 | -5.12%4,142.74萬 | -4.75%4,176.82萬 | -5.60%4,393.16萬 |
遞延所得稅資產 | 9.09%6,666.67萬 | 3.72%6,516.91萬 | -12.60%6,213.41萬 | -7.92%6,592.62萬 | -12.73%6,111.35萬 | -13.52%6,283.36萬 | -1.59%7,108.97萬 | -0.95%7,160萬 | -3.56%7,002.41萬 | -1.27%7,265.82萬 |
使用權資產 | 160.36%3,986.39萬 | 153.20%4,233.64萬 | 122.98%3,898.22萬 | 19.48%2,286.46萬 | -28.46%1,531.09萬 | -26.69%1,672.03萬 | 139.75%1,748.23萬 | 129.07%1,913.62萬 | 193.39%2,140.22萬 | 138.16%2,280.65萬 |
其他非流動資產 | 722.83%8,501.9萬 | 447.03%6,347.65萬 | 87.73%3,182.25萬 | 44.09%2,135.84萬 | 5.29%1,033.25萬 | 1.33%1,160.38萬 | 181.83%1,695.15萬 | 23.09%1,482.33萬 | -52.91%981.35萬 | -53.14%1,145.19萬 |
非流動資產合計 | 1.20%44.38億 | 0.32%44.29億 | 0.34%44.04億 | 0.12%43.99億 | -0.83%43.85億 | -1.50%44.14億 | -0.99%43.89億 | -0.92%43.94億 | -0.62%44.22億 | -0.60%44.82億 |
資產總計 | 0.79%111.85億 | 4.29%113.7億 | 4.84%113.4億 | 3.37%110.62億 | 7.29%110.97億 | 6.58%109.02億 | 10.71%108.17億 | 12.74%107.01億 | 12.15%103.43億 | 10.06%102.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -56.65%1.27億 | -52.33%1.39億 | -54.86%1.45億 | -55.16%1.41億 | -9.96%2.92億 | -44.84%2.92億 | -38.49%3.22億 | -39.76%3.15億 | -64.51%3.24億 | -54.83%5.3億 |
應付票據及應付帳款 | -5.48%27.26億 | 3.38%26.6億 | 10.54%28.15億 | 9.37%28.63億 | 20.58%28.84億 | 11.15%25.73億 | 11.09%25.47億 | 30.27%26.18億 | 27.01%23.92億 | 27.46%23.15億 |
-應付票據 | -21.50%11.92億 | -6.40%13.27億 | -10.48%12.52億 | 7.13%13.47億 | 33.29%15.19億 | 22.40%14.18億 | 46.41%13.98億 | 58.87%12.58億 | 54.59%11.39億 | 59.03%11.58億 |
-應付帳款 | 12.33%15.34億 | 15.38%13.32億 | 36.14%15.63億 | 11.45%15.16億 | 9.01%13.65億 | -0.12%11.55億 | -14.13%11.48億 | 11.68%13.6億 | 9.28%12.52億 | 6.32%11.56億 |
合同負債 | -17.03%3.51億 | -19.10%4.74億 | -10.24%4.74億 | 15.87%4.68億 | 3.89%4.23億 | 65.07%5.86億 | 124.09%5.28億 | 45.29%4.04億 | 35.99%4.07億 | 77.46%3.55億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應付職工薪酬 | -3.78%1.57億 | -1.93%1.91億 | 14.67%1.84億 | 12.87%1.63億 | 46.88%1.63億 | 30.53%1.95億 | 28.97%1.6億 | 34.51%1.44億 | 10.46%1.11億 | 14.75%1.49億 |
應交稅費 | -19.49%2,567.06萬 | -0.80%3,078.72萬 | -65.90%2,449.26萬 | -25.54%4,561.31萬 | -26.40%3,188.39萬 | 11.97%3,103.45萬 | 207.41%7,183.24萬 | 85.62%6,125.88萬 | 81.48%4,331.8萬 | -3.90%2,771.75萬 |
其他應付款(含利息和股利) | 106.71%3.04億 | 74.78%2.5億 | 67.78%2.66億 | 61.16%2.72億 | 27.46%1.47億 | 7.03%1.43億 | 41.64%1.58億 | 43.63%1.69億 | 15.80%1.15億 | -5.02%1.33億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付股利 | -9.48%5,471.66萬 | 6.77%5,882.45萬 | 11.35%7,483.48萬 | 11.80%7,750.88萬 | 158.53%6,044.69萬 | 99.00%5,509.38萬 | 73.88%6,720.57萬 | 128.27%6,932.74萬 | -2.40%2,338.06萬 | -3.91%2,768.52萬 |
-其他應付款 | ---- | ---- | ---- | 95.66%1.94億 | ---- | -17.04%8,774.17萬 | ---- | 14.07%9,919.78萬 | ---- | -5.30%1.06億 |
一年內到期的非流動負債 | --989.74萬 | 113.67%989.74萬 | ---- | 181.29%354.53萬 | ---- | 86.31%463.2萬 | ---- | --126.04萬 | --199.59萬 | --248.62萬 |
其他流動負債 | 37.52%7,561.17萬 | 158.90%1.21億 | -36.42%4,366.7萬 | -24.78%3,947.8萬 | 3.89%5,498.34萬 | 34.23%4,668.36萬 | 124.09%6,868.12萬 | 45.29%5,248.65萬 | 4.49%5,292.24萬 | 33.70%3,478萬 |
流動負債合計 | -5.51%37.76億 | 0.11%38.76億 | 2.50%39.52億 | 6.14%39.95億 | 15.89%39.96億 | 9.13%38.71億 | 15.40%38.56億 | 21.28%37.64億 | 2.28%34.48億 | 0.94%35.47億 |
非流動負債 | ||||||||||
長期借款 | 4.94%6.83億 | -0.01%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.01%6.51億 | 30.00%6.51億 | 29.84%6.5億 | 29.60%6.5億 | 30,085.95%6.5億 | 17,808.19%5億 |
長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | -22.96%4,640.11萬 | ---- | 31.73%7,202.68萬 | ---- | 9.35%6,022.92萬 | ---- | -22.73%5,467.55萬 |
預計負債 | ---- | ---- | ---- | ---- | --4.36萬 | ---- | --91.44萬 | ---- | ---- | ---- |
遞延所得稅負債 | 39.54%1,876.3萬 | 19.78%1,941.82萬 | 13.85%1,605.58萬 | 13.54%1,638.4萬 | -16.15%1,344.62萬 | 7.45%1,621.16萬 | -8.47%1,410.25萬 | -8.35%1,443.07萬 | -0.22%1,603.66萬 | -8.03%1,508.7萬 |
長期遞延收益 | 168.67%5,989.33萬 | 120.28%5,027.83萬 | -26.12%1,925.85萬 | -24.26%2,047.29萬 | -19.95%2,229.29萬 | -22.03%2,282.5萬 | -35.66%2,606.67萬 | -19.03%2,703.12萬 | -23.09%2,785.01萬 | -21.19%2,927.27萬 |
租賃負債 | 98.62%3,216.46萬 | 122.98%3,420.5萬 | 140.35%4,399.11萬 | 29.83%2,340.46萬 | -5.85%1,619.41萬 | -19.27%1,533.97萬 | 393.84%1,830.26萬 | 220.24%1,802.76萬 | 359.10%1,720.07萬 | 246.64%1,900.03萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動負債合計 | 13.17%8.56億 | 6.04%8.24億 | 6.39%8.12億 | -1.70%7.57億 | -1.35%7.56億 | 25.63%7.77億 | 24.10%7.63億 | 25.90%7.7億 | 523.86%7.66億 | 366.47%6.18億 |
負債合計 | -2.54%46.31億 | 1.10%46.99億 | 3.14%47.64億 | 4.81%47.52億 | 12.76%47.52億 | 11.58%46.48億 | 16.75%46.18億 | 22.04%45.34億 | 20.62%42.14億 | 14.23%41.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 2.42%10.51億 | 2.42%10.51億 | 2.27%10.49億 | 2.27%10.49億 | 0.00%10.26億 | 0.00%10.26億 | 0.00%10.26億 | 0.00%10.26億 | 0.00%10.26億 | 0.00%10.26億 |
資本公積 | 7.39%29.67億 | 5.02%29.01億 | 4.80%28.95億 | 2.84%28.5億 | -0.31%27.62億 | -1.31%27.62億 | -0.41%27.62億 | -0.10%27.71億 | -0.10%27.71億 | 0.91%27.99億 |
盈餘公積 | 1.76%3.9億 | 1.76%3.9億 | 2.23%3.83億 | 2.23%3.83億 | 2.23%3.83億 | 2.23%3.83億 | 1.10%3.75億 | 1.10%3.75億 | 1.10%3.75億 | 1.18%3.75億 |
未分配利潤 | 13.08%9.69億 | 14.11%8.91億 | 5.35%8.43億 | 5.92%8.12億 | 20.58%8.57億 | 23.74%7.81億 | 30.47%8.01億 | 32.50%7.66億 | 32.71%7.11億 | 32.79%6.31億 |
減:庫存股 | --1.07億 | --1.07億 | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -1,942.47%-778.19萬 | -487.20%-259.5萬 | 87.24%-652.46萬 | 99.69%-15.55萬 | 99.23%-38.1萬 | 99.10%-44.19萬 | 0.07%-5,113.59萬 | -8.05%-4,975.82萬 | -18.14%-4,972.44萬 | -14.57%-4,932.46萬 |
專項儲備 | 278.45%164.47萬 | 202.54%101.46萬 | 499.43%205.78萬 | 145.49%92.14萬 | 45.31%43.46萬 | -0.08%33.54萬 | -16.88%34.33萬 | 1.95%37.53萬 | -11.32%29.91萬 | 16.86%33.56萬 |
歸屬母公司所有者權益合計 | 4.66%52.64億 | 3.47%51.24億 | 3.12%50.66億 | 2.16%49.95億 | 4.05%50.29億 | 3.56%49.52億 | 3.79%49.13億 | 3.94%48.89億 | 3.62%48.33億 | 3.89%47.82億 |
少數股東權益 | -2.01%12.9億 | 18.83%15.47億 | 17.48%15.1億 | 2.89%13.15億 | 1.58%13.16億 | 1.56%13.02億 | 18.84%12.85億 | 19.06%12.78億 | 21.77%12.96億 | 22.73%12.82億 |
所有者權益(或股東權益)合計 | 3.28%65.53億 | 6.66%66.71億 | 6.10%65.76億 | 2.32%63.09億 | 3.53%63.45億 | 3.14%62.54億 | 6.59%61.98億 | 6.75%61.67億 | 6.99%61.29億 | 7.37%60.63億 |
負債和所有者權益(或股東權益)總計 | 0.79%111.85億 | 4.29%113.7億 | 4.84%113.4億 | 3.37%110.62億 | 7.29%110.97億 | 6.58%109.02億 | 10.71%108.17億 | 12.74%107.01億 | 12.15%103.43億 | 10.06%102.29億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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