(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 | -0.27%37.03億 | 72.31%37.36億 | 28.00%35.6億 | 34.52%36.18億 | 30.16%37.13億 | -24.00%21.68億 | -9.42%27.81億 | 1.62%26.89億 | 2.18%28.52億 | 14.65%28.53億 |
應收票據及應收賬款 | 4.85%20.54億 | 22.32%24.47億 | -4.59%23.07億 | -16.63%21.92億 | -15.40%19.59億 | -7.33%20.01億 | 12.85%24.18億 | 24.98%26.29億 | 5.58%23.15億 | -5.74%21.59億 |
-應收票據 | 26.61%3.99億 | 13.48%4.8億 | -31.89%4.1億 | -36.50%3.92億 | -42.72%3.15億 | -24.46%4.23億 | 16.20%6.02億 | 29.62%6.18億 | 25.57%5.5億 | -14.18%5.6億 |
-應收賬款 | 0.68%16.55億 | 24.69%19.68億 | 4.46%18.97億 | -10.53%18億 | -6.88%16.44億 | -1.34%15.78億 | 11.78%18.16億 | 23.62%20.12億 | 0.59%17.65億 | -2.37%15.99億 |
其他應收款(含利息和股利) | -42.74%3,262.85萬 | 22.54%3,125.25萬 | -6.89%2,156.08萬 | 15.59%2,472.99萬 | 181.50%5,698.33萬 | 43.62%2,550.4萬 | -24.28%2,315.5萬 | -39.52%2,139.5萬 | -48.04%2,024.24萬 | -50.09%1,775.81萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 15.59%2,472.99萬 | ---- | 43.62%2,550.4萬 | ---- | -38.87%2,139.5萬 | ---- | -46.48%1,775.81萬 |
預付款項 | 38.86%5,824.31萬 | 22.12%4,979.1萬 | 13.39%3,553.12萬 | 5.25%4,218.42萬 | -12.05%4,194.49萬 | 85.17%4,077.06萬 | -44.94%3,133.56萬 | 0.91%4,008.09萬 | -32.64%4,769.29萬 | -54.01%2,201.8萬 |
存貨 | 3.44%24.19億 | -19.06%18.86億 | -25.67%19.76億 | -18.64%21.04億 | -4.75%23.39億 | 5.89%23.3億 | 11.96%26.58億 | 11.87%25.86億 | 11.14%24.55億 | 12.34%22.01億 |
應收款項融資 | -32.32%1.04億 | -29.93%1.14億 | --1.73億 | --1.64億 | --1.53億 | --1.63億 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | 106.37%6.68億 | 487.86%10.04億 | --8.04億 | --3.29億 | --3.24億 | --1.71億 | ---- | ---- | ---- | ---- |
其他流動資產 | 61.97%4,847.76萬 | -41.73%1,926.63萬 | -80.58%659.74萬 | -72.28%1,293.86萬 | 1.75%2,993.07萬 | 17.74%3,306.55萬 | -55.85%3,397.97萬 | -43.84%4,668.2萬 | -41.82%2,941.6萬 | -65.96%2,808.32萬 |
流動資產合計 | 5.46%90.87億 | 33.98%92.88億 | 11.81%88.84億 | 5.91%84.87億 | 11.60%86.16億 | -4.79%69.32億 | 2.50%79.46億 | 10.98%80.13億 | 4.98%77.21億 | 5.46%72.81億 |
非流動資產 | ||||||||||
長期股權投資 | 52.37%8,632.93萬 | 1.84%5,696.24萬 | 1.04%5,636.58萬 | 10.04%5,491.04萬 | 9.96%5,665.68萬 | 6.81%5,593.53萬 | -0.61%5,578.64萬 | -10.57%4,989.82萬 | -11.05%5,152.72萬 | -14.44%5,236.98萬 |
固定資產 | ---- | ---- | ---- | 5.23%12.86億 | ---- | 6.74%12.83億 | ---- | 9.57%12.22億 | ---- | 10.36%12.02億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | -93.85%351.03 | ---- | -28.88%351.03 | ---- | --5,709.42 |
在建工程 | ---- | ---- | ---- | 789.74%2.69億 | ---- | 222.89%7,457.56萬 | ---- | 38.54%3,021.26萬 | ---- | -25.56%2,309.63萬 |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
油氣資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
無形資產 | -10.81%2.78億 | -7.73%2.88億 | -6.94%2.94億 | -9.51%3.02億 | 20.70%3.12億 | 17.24%3.12億 | 40.83%3.16億 | 59.84%3.34億 | 17.46%2.58億 | 16.69%2.66億 |
開發支出 | 119.74%8,322.63萬 | 42.98%6,951.47萬 | 9.82%5,684.1萬 | 49.14%4,627.5萬 | 13.42%3,787.47萬 | -5.61%4,861.81萬 | -46.72%5,175.62萬 | -73.71%3,102.79萬 | -64.94%3,339.21萬 | -27.20%5,150.81萬 |
商譽 | 0.00%794.27萬 | 0.00%794.27萬 | -56.98%794.27萬 | -56.98%794.27萬 | -56.98%794.27萬 | -56.98%794.27萬 | 0.00%1,846.11萬 | 0.00%1,846.11萬 | 0.00%1,846.11萬 | 0.00%1,846.11萬 |
長期待攤費用 | 62.09%2,299.11萬 | 139.39%2,483.4萬 | -2.05%1,290.66萬 | -1.20%1,307.48萬 | 11.10%1,418.42萬 | -20.75%1,037.37萬 | -15.20%1,317.68萬 | -22.93%1,323.31萬 | -28.95%1,276.67萬 | -32.78%1,308.94萬 |
遞延所得稅資產 | 2.36%9,461.44萬 | 10.07%1億 | 26.12%1.02億 | 13.27%9,120.77萬 | 13.80%9,243.12萬 | 18.63%9,112.71萬 | -2.48%8,105.42萬 | 0.09%8,052.19萬 | 16.20%8,122.42萬 | 5.72%7,681.71萬 |
使用權資產 | -22.35%4,912.98萬 | -15.39%5,266.43萬 | -17.86%5,662.85萬 | -16.34%5,926.22萬 | -17.31%6,327.06萬 | -12.91%6,224.18萬 | 24.71%6,893.76萬 | 12.58%7,084.07萬 | -0.67%7,651.95萬 | 7.52%7,146.85萬 |
其他非流動資產 | -42.13%5.14億 | -64.38%3.65億 | -21.67%4.21億 | 105.85%8.86億 | 70.67%8.88億 | 142.66%10.26億 | 905.70%5.38億 | 895.58%4.31億 | 726.18%5.2億 | 791.75%4.23億 |
非流動資產合計 | 0.26%29.4億 | -7.78%27.4億 | 7.31%26.34億 | 32.24%30.16億 | 27.47%29.33億 | 35.22%29.71億 | 36.22%24.54億 | 30.93%22.8億 | 31.44%23.01億 | 28.92%21.97億 |
資產總計 | 4.14%120.27億 | 21.45%120.28億 | 10.75%115.18億 | 11.74%115.02億 | 15.24%115.49億 | 4.49%99.03億 | 8.86%104億 | 14.86%102.93億 | 10.07%100.21億 | 10.10%94.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --0 | --0 | --59.62萬 | ---- | ---- | --50萬 | ---- | --2,759.02萬 | ---- | ---- |
應付票據及應付帳款 | 4.93%23.8億 | -4.06%22.46億 | -26.64%20.67億 | -25.02%20.63億 | -12.50%22.68億 | 4.86%23.41億 | 15.37%28.18億 | 17.48%27.52億 | -0.21%25.92億 | -5.40%22.32億 |
-應付票據 | -19.85%8.69億 | -20.71%8.65億 | -36.32%8.49億 | -27.40%8.22億 | 13.19%10.84億 | 12.50%10.92億 | 28.29%13.34億 | 12.62%11.33億 | -16.29%9.58億 | -12.59%9.7億 |
-應付帳款 | 27.60%15.11億 | 10.49%13.8億 | -17.94%12.18億 | -23.36%12.41億 | -27.55%11.84億 | -1.01%12.49億 | 5.80%14.84億 | 21.13%16.19億 | 12.45%16.35億 | 0.98%12.62億 |
合同負債 | -73.43%3,760.76萬 | 27.51%1.1億 | -29.60%7,904.7萬 | -57.50%7,955.64萬 | 2.23%1.42億 | -27.95%8,598.63萬 | 8.29%1.12億 | 112.22%1.87億 | 18.92%1.38億 | 33.33%1.19億 |
預收款項 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -46.61%5,932.49萬 | 23.69%8,376.2萬 | -15.05%1.11億 | 21.33%1.11億 | -18.39%1.11億 | -4.97%6,771.85萬 | 15.00%1.31億 | -6.49%9,157.33萬 | 27.11%1.36億 | -3.18%7,125.75萬 |
應交稅費 | -31.40%3,970.28萬 | -6.27%7,442.13萬 | 82.52%7,869.9萬 | -10.43%4,948.87萬 | 33.49%5,787.45萬 | 123.52%7,939.62萬 | 353.83%4,311.82萬 | 1,070.21%5,524.97萬 | 257.42%4,335.59萬 | 761.75%3,552.11萬 |
其他應付款(含利息和股利) | -26.57%3.01億 | -31.77%2.75億 | -16.63%4.02億 | 15.75%5.45億 | -12.83%4.1億 | -22.45%4.03億 | -11.35%4.82億 | -25.46%4.71億 | -4.90%4.7億 | -7.76%5.2億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 49.49%38.88萬 | ---- |
-應付股利 | --0 | --0 | --0 | --1.37億 | ---- | --0 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -13.22%4.09億 | ---- | -22.45%4.03億 | ---- | -8.25%4.71億 | ---- | -7.57%5.2億 |
一年內到期的非流動負債 | 127.55%2.26億 | 128.50%2.25億 | 127.13%2.13億 | 1.92%1.04億 | 30.25%9,910.17萬 | 22.94%9,830.14萬 | 131.38%9,378.19萬 | 216.67%1.02億 | 245.97%7,608.35萬 | 142.28%7,995.78萬 |
其他流動負債 | -74.75%473.68萬 | 17.92%1,409.68萬 | -81.65%641.69萬 | -69.74%1,161.04萬 | 9.25%1,875.68萬 | -81.54%1,195.5萬 | 143.03%3,496.79萬 | -35.16%3,837.31萬 | -4.57%1,716.93萬 | 235.44%6,477.76萬 |
流動負債合計 | -1.89%30.48億 | -1.96%30.27億 | -20.38%29.58億 | -20.42%29.64億 | -10.57%31.07億 | -1.13%30.88億 | 13.37%37.15億 | 14.37%37.25億 | 1.00%34.74億 | -1.55%31.23億 |
非流動負債 | ||||||||||
長期借款 | -57.12%1.87億 | -42.96%2.61億 | -42.17%2.72億 | -19.32%4.15億 | -19.15%4.37億 | -15.22%4.58億 | -11.74%4.7億 | 456.21%5.14億 | 554.37%5.4億 | 470.70%5.4億 |
長期應付職工薪酬 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | -20.45%2,737.66萬 | -14.99%2,765.71萬 | -11.96%2,975.95萬 | -11.96%2,975.95萬 | 13.73%3,441.31萬 | 7.51%3,253.21萬 | 31.56%3,380.07萬 | 11.31%3,380.07萬 | 47.70%3,025.98萬 | 47.70%3,025.98萬 |
長期遞延收益 | 15.90%1.92億 | 46.52%2.44億 | -3.48%1.41億 | 1.17%1.79億 | -8.37%1.66億 | -16.65%1.67億 | -36.26%1.46億 | -32.72%1.77億 | -30.70%1.81億 | -20.95%2億 |
租賃負債 | -29.35%3,407.51萬 | -26.23%3,504.41萬 | -25.67%4,418.04萬 | -19.65%4,525.88萬 | -27.14%4,823.31萬 | -14.68%4,750.74萬 | 41.97%5,944.19萬 | 23.70%5,632.74萬 | -14.07%6,619.79萬 | 3.05%5,567.99萬 |
非流動負債合計 | -35.66%4.41億 | -19.39%5.68億 | -31.38%4.87億 | -14.38%6.69億 | -16.19%6.85億 | -14.69%7.05億 | -14.47%7.1億 | 81.01%7.82億 | 79.57%8.18億 | 94.45%8.26億 |
負債合計 | -7.99%34.89億 | -5.20%35.95億 | -22.14%34.45億 | -19.37%36.34億 | -11.64%37.92億 | -3.97%37.92億 | 7.75%44.25億 | 22.17%45.07億 | 10.19%42.92億 | 9.79%39.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.43%7.94億 | 13.75%7.94億 | 13.67%7.95億 | 13.67%7.95億 | 11.95%7.83億 | -0.18%6.98億 | -0.06%6.99億 | 0.27%6.99億 | 0.25%6.99億 | 0.25%6.99億 |
資本公積 | 5.07%42.67億 | 63.13%42.37億 | 59.66%42.05億 | 59.37%41.71億 | 56.14%40.61億 | 0.52%25.97億 | 0.07%26.34億 | 1.11%26.17億 | 1.29%26.01億 | 1.33%25.84億 |
盈餘公積 | 18.36%3.57億 | 18.36%3.57億 | 20.84%3.02億 | 20.84%3.02億 | 20.84%3.02億 | 20.84%3.02億 | 24.03%2.5億 | 24.03%2.5億 | 24.03%2.5億 | 24.03%2.5億 |
未分配利潤 | 13.69%33.47億 | 15.05%32.69億 | 12.33%31.2億 | 13.39%29.44億 | 15.54%29.44億 | 18.20%28.42億 | 18.62%27.77億 | 19.22%25.96億 | 19.32%25.48億 | 19.98%24.04億 |
減:庫存股 | -30.96%2.22億 | -30.96%2.22億 | -1.92%3.37億 | -1.92%3.37億 | -6.28%3.22億 | -18.07%3.22億 | -13.79%3.43億 | -7.21%3.43億 | -8.61%3.43億 | -10.25%3.92億 |
其他綜合收益 | -14.02%222.66萬 | 324.80%456.32萬 | 139.37%274.34萬 | 267.68%846.15萬 | 153.97%258.98萬 | 135.55%107.42萬 | -611.84%-696.88萬 | -291.07%-504.63萬 | -277.74%-479.84萬 | -148.66%-302.2萬 |
歸屬母公司所有者權益合計 | 9.97%85.45億 | 37.95%84.4億 | 34.57%80.88億 | 35.59%78.84億 | 35.14%77.7億 | 10.41%61.18億 | 9.72%60.1億 | 9.75%58.15億 | 9.96%57.5億 | 10.36%55.42億 |
少數股東權益 | 48.91%-662.76萬 | -6.12%-775.78萬 | 55.08%-1,600.62萬 | 44.00%-1,552.04萬 | 34.99%-1,297.31萬 | 41.33%-731.01萬 | -12.41%-3,563.48萬 | -10.81%-2,771.44萬 | -4.25%-1,995.68萬 | -21.61%-1,245.89萬 |
所有者權益(或股東權益)合計 | 10.07%85.38億 | 37.99%84.33億 | 35.10%80.72億 | 35.97%78.68億 | 35.38%77.57億 | 10.53%61.11億 | 9.70%59.75億 | 9.74%57.87億 | 9.98%57.3億 | 10.33%55.29億 |
負債和所有者權益(或股東權益)總計 | 4.14%120.27億 | 21.45%120.28億 | 10.75%115.18億 | 11.74%115.02億 | 15.24%115.49億 | 4.49%99.03億 | 8.86%104億 | 14.86%102.93億 | 10.07%100.21億 | 10.10%94.78億 |
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 | -- | 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) | -- | -- | -- | 立信會計師事務所(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