(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 | -11.77%4.52億 | -26.55%3.78億 | -23.64%2.42億 | 3.76%4.35億 | 23.72%5.13億 | 30.96%5.14億 | -51.95%3.18億 | -55.29%4.2億 | -60.34%4.14億 | -70.70%3.93億 |
應收票據及應收賬款 | -5.22%9.36億 | -11.59%11.11億 | -30.30%10.88億 | -13.60%9.15億 | -18.39%9.87億 | -3.70%12.57億 | -7.66%15.61億 | -32.20%10.59億 | -26.07%12.1億 | -30.93%13.05億 |
-應收票據 | ---- | --268.48萬 | ---- | ---- | --34.23萬 | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -5.19%9.36億 | -11.81%11.09億 | -30.30%10.88億 | -13.60%9.15億 | -18.42%9.87億 | -3.70%12.57億 | -7.66%15.61億 | -32.20%10.59億 | -26.07%12.1億 | -30.93%13.05億 |
其他應收款(含利息和股利) | -22.64%5,664.64萬 | -74.81%5,555.24萬 | -77.60%5,729.65萬 | -75.88%6,221.66萬 | -73.79%7,322.18萬 | -31.15%2.21億 | 519.42%2.56億 | 380.42%2.58億 | 412.97%2.79億 | 304.13%3.2億 |
-其他應收款 | ---- | ---- | ---- | -75.88%6,221.66萬 | ---- | -31.15%2.21億 | ---- | 380.42%2.58億 | ---- | 304.13%3.2億 |
預付款項 | -18.57%3,762.13萬 | -50.62%2,406.53萬 | -17.35%4,622.82萬 | 30.57%7,195.52萬 | -29.98%4,619.95萬 | -11.21%4,873.01萬 | -51.06%5,592.98萬 | -58.16%5,510.83萬 | -50.13%6,598.31萬 | -53.20%5,488.06萬 |
存貨 | 18.39%8.76億 | -2.51%8.12億 | -0.74%9.18億 | -34.70%7.9億 | -35.60%7.4億 | -10.29%8.33億 | -33.57%9.25億 | -15.07%12.09億 | -23.02%11.49億 | -34.01%9.28億 |
應收款項融資 | -36.74%3,869.07萬 | 24.72%6,052.79萬 | -20.00%3,208.63萬 | -9.10%4,137.33萬 | 1.73%6,115.83萬 | -26.29%4,853.04萬 | -21.45%4,010.83萬 | -31.11%4,551.43萬 | -14.95%6,011.67萬 | -10.44%6,583.84萬 |
劃分為持有待售的資產 | ---- | --4,272.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,429.81萬 |
一年內到期的非流動資產 | -64.76%3.11億 | -29.27%6.17億 | 161.44%8.89億 | 140.78%8.99億 | 75.63%8.84億 | 73.44%8.73億 | -13.95%3.4億 | -6.26%3.73億 | 24.12%5.03億 | 17.44%5.03億 |
其他流動資產 | -12.41%1.14億 | 0.53%1.2億 | 5.90%1.16億 | -3.90%1.13億 | -3.58%1.3億 | -0.85%1.2億 | -36.88%1.09億 | -34.63%1.18億 | -18.42%1.35億 | -20.94%1.21億 |
流動資產合計 | -17.81%28.23億 | -17.70%32.22億 | -6.00%33.89億 | -5.93%33.29億 | -10.02%34.35億 | 3.40%39.14億 | -24.29%36.05億 | -29.20%35.38億 | -27.23%38.17億 | -31.02%37.86億 |
非流動資產 | ||||||||||
其他權益工具投資 | 89.71%5.53億 | -8.37%2.67億 | 13,011.16%2.92億 | 13,011.16%2.92億 | 13,011.16%2.92億 | 13,011.16%2.92億 | -48.33%222.4萬 | -48.33%222.4萬 | -48.38%222.4萬 | -48.37%222.4萬 |
其他非流動金融資產 | -14.56%2.43億 | -14.56%2.43億 | -43.44%2.84億 | -43.44%2.84億 | -43.44%2.84億 | -43.44%2.84億 | --5.02億 | --5.02億 | --5.02億 | --5.02億 |
投資性房地產 | -13.39%2.76億 | -13.39%2.76億 | -3.94%3.19億 | -3.94%3.19億 | -3.94%3.19億 | --3.19億 | --3.32億 | --3.32億 | --3.32億 | ---- |
長期股權投資 | -1.48%2.44億 | 0.50%2.47億 | -10.14%2.62億 | -9.24%2.65億 | -13.89%2.48億 | -14.54%2.46億 | 2.40%2.92億 | 1.71%2.92億 | 1.28%2.88億 | 1.31%2.88億 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -31.80%7.71億 | -33.45%7.44億 | -44.62%6.11億 | -32.23%7.58億 |
固定資產 | ---- | ---- | ---- | -7.67%20.96億 | ---- | -14.79%21.7億 | ---- | -6.09%22.7億 | ---- | 7.83%25.47億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | 19.51%6.62億 | ---- | 11.75%6.48億 | ---- | 12.37%5.54億 | ---- | -39.57%5.8億 |
無形資產 | -7.05%9,035.87萬 | -6.64%9,150.43萬 | -3.57%9,530.62萬 | -2.82%9,625.55萬 | -2.76%9,721.55萬 | -1.98%9,800.84萬 | -47.59%9,883.7萬 | -48.43%9,905.18萬 | -49.46%9,997.87萬 | -50.16%9,999.09萬 |
商譽 | ---- | ---- | -25.24%2,908.95萬 | -25.24%2,908.95萬 | -25.24%2,908.95萬 | -25.24%2,908.95萬 | -75.28%3,890.83萬 | -75.23%3,890.83萬 | -75.46%3,890.83萬 | -75.36%3,890.83萬 |
長期待攤費用 | -18.83%1.28億 | -17.71%1.31億 | -11.67%1.49億 | -10.12%1.54億 | -11.03%1.58億 | -7.98%1.6億 | -12.78%1.69億 | -14.89%1.71億 | -12.86%1.78億 | -13.54%1.74億 |
遞延所得稅資產 | 0.10%3.33億 | 1.14%3.37億 | 28.89%3.49億 | 24.90%3.41億 | 22.81%3.33億 | 19.80%3.33億 | -7.81%2.71億 | -2.36%2.73億 | -0.29%2.71億 | 0.88%2.78億 |
使用權資產 | ---- | ---- | -33.59%828.18萬 | 14.33%1,181.41萬 | 7.38%1,362.23萬 | -36.04%961.82萬 | -60.55%1,246.98萬 | -69.25%1,033.33萬 | -23.20%1,268.61萬 | -11.22%1,503.88萬 |
其他非流動資產 | 75.24%1.47億 | 2.43%4,827.56萬 | -30.90%1.19億 | -47.56%7,427.36萬 | -38.23%8,402.17萬 | -59.21%4,713.26萬 | 1.82%1.73億 | -8.60%1.42億 | 0.69%1.36億 | -15.40%1.16億 |
非流動資產合計 | -0.62%46.03億 | -7.54%42.86億 | -14.97%46.26億 | -14.85%46.24億 | -13.25%46.31億 | -14.13%46.36億 | 2.14%54.41億 | 1.74%54.3億 | 0.14%53.39億 | -5.58%53.98億 |
資產總計 | -7.94%74.25億 | -12.19%75.08億 | -11.40%80.15億 | -11.33%79.52億 | -11.91%80.66億 | -6.90%85.5億 | -10.33%90.46億 | -13.22%89.69億 | -13.43%91.56億 | -18.04%91.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -8.72%17.03億 | -12.94%17.96億 | -13.30%17.94億 | -11.49%17.77億 | -7.94%18.66億 | -3.81%20.63億 | -22.28%20.7億 | -24.23%20.07億 | -19.46%20.27億 | -15.34%21.44億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --106.74萬 | --48.48萬 | --1.63萬 | --1.63萬 |
應付票據及應付帳款 | 29.58%18.85億 | 14.87%19.09億 | -7.07%16.65億 | -20.30%14.55億 | -22.61%14.54億 | -6.78%16.62億 | 1.03%17.92億 | -4.69%18.25億 | -15.00%18.79億 | -28.75%17.83億 |
-應付票據 | -19.92%3,336.36萬 | 41.55%4,867.22萬 | -66.97%2,600.1萬 | -36.86%5,073萬 | -56.36%4,166.04萬 | -57.97%3,438.49萬 | -42.17%7,872.68萬 | -8.66%8,034.16萬 | -58.20%9,545.89萬 | -75.80%8,180.44萬 |
-應付帳款 | 31.04%18.51億 | 14.30%18.6億 | -4.31%16.39億 | -19.54%14.04億 | -20.80%14.13億 | -4.32%16.27億 | 4.62%17.13億 | -4.50%17.45億 | -10.03%17.84億 | -21.40%17.01億 |
合同負債 | 10.89%2,664.92萬 | 12.55%2,093.96萬 | 36.93%2,554.95萬 | 14.74%2,176.41萬 | 3.10%2,403.15萬 | -14.16%1,860.46萬 | -76.27%1,865.9萬 | -72.68%1,896.79萬 | -74.96%2,330.8萬 | -87.31%2,167.47萬 |
應付職工薪酬 | 21.97%8,402.16萬 | 41.20%9,929.79萬 | -8.64%7,855.02萬 | -36.97%7,104.95萬 | -46.03%6,888.46萬 | -50.73%7,032.22萬 | -27.01%8,597.71萬 | 4.75%1.13億 | -6.67%1.28億 | -4.60%1.43億 |
應交稅費 | -24.36%882.28萬 | -27.61%1,276.43萬 | -48.06%1,192.14萬 | -42.84%1,223.15萬 | 9.88%1,166.46萬 | -55.72%1,763.16萬 | -8.38%2,295.3萬 | 7.33%2,139.88萬 | -46.36%1,061.61萬 | 65.21%3,982.1萬 |
其他應付款(含利息和股利) | -16.29%3,311.28萬 | -9.07%3,425.82萬 | -17.62%3,368.9萬 | -18.12%3,503.17萬 | -40.53%3,955.85萬 | -23.06%3,767.41萬 | -39.52%4,089.25萬 | -72.65%4,278.61萬 | -29.38%6,651.91萬 | -31.62%4,896.29萬 |
-其他應付款 | ---- | ---- | ---- | -18.12%3,503.17萬 | ---- | -23.06%3,767.41萬 | ---- | -72.65%4,278.61萬 | ---- | -31.62%4,896.29萬 |
一年內到期的非流動負債 | -81.41%5,000.89萬 | -82.53%5,000.52萬 | -97.63%372.16萬 | 8.10%1.7億 | 70.48%2.69億 | 79.38%2.86億 | -69.85%1.57億 | -75.46%1.57億 | -77.29%1.58億 | -61.55%1.6億 |
其他流動負債 | -9.06%310.55萬 | 2.05%259.59萬 | 32.13%361.44萬 | 20.71%313.72萬 | 6.91%341.47萬 | -10.66%254.38萬 | -70.99%273.54萬 | -68.68%259.9萬 | 33.16%319.4萬 | -68.10%284.75萬 |
流動負債合計 | 1.52%37.93億 | -5.61%39.24億 | -13.71%36.16億 | -15.38%35.45億 | -13.00%37.37億 | -4.26%41.57億 | -20.27%41.91億 | -24.75%41.89億 | -25.54%42.95億 | -26.08%43.43億 |
非流動負債 | ||||||||||
長期借款 | 235.44%1.67億 | 201.20%1.5億 | 51.36%2億 | 13.48%1.5億 | -62.42%4,980萬 | -62.42%4,980萬 | -0.75%1.32億 | 300.00%1.32億 | 295.52%1.33億 | 295.52%1.33億 |
長期遞延收益 | -14.72%5,632.55萬 | -11.71%5,779.72萬 | -5.74%6,368.93萬 | -8.32%6,386.98萬 | -10.56%6,604.65萬 | -0.99%6,546.51萬 | -21.27%6,756.74萬 | -20.03%6,966.61萬 | -18.03%7,384.77萬 | -39.55%6,611.65萬 |
租賃負債 | ---- | ---- | -27.72%482.6萬 | 113.42%625.66萬 | 149.13%1,050.29萬 | 2.38%554.32萬 | -68.99%667.66萬 | -87.55%293.16萬 | -74.48%421.58萬 | -43.70%541.43萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 8.04%9,326.06萬 | 7.34%9,291.49萬 | 3.44%8,994.28萬 | -4.23%8,374.91萬 |
非流動負債合計 | 91.57%2.42億 | 72.01%2.08億 | -10.41%2.68億 | -26.08%2.2億 | -57.95%1.26億 | -58.02%1.21億 | -17.49%3億 | 11.43%2.98億 | 13.29%3.01億 | -61.43%2.88億 |
負債合計 | 4.46%40.35億 | -3.41%41.32億 | -13.49%38.85億 | -16.09%37.65億 | -15.94%38.63億 | -7.60%42.78億 | -20.09%44.9億 | -23.10%44.86億 | -23.83%45.95億 | -30.06%46.3億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%34.42億 | 0.00%34.42億 | 0.00%34.42億 | 0.00%34.42億 | 0.00%34.42億 | 0.00%34.42億 | 0.00%34.42億 | 0.00%34.42億 | 0.00%34.42億 | 0.00%34.42億 |
資本公積 | 0.75%37.88億 | 1.22%38.06億 | 0.41%37.76億 | 0.41%37.76億 | 0.00%37.6億 | 0.00%37.6億 | 0.00%37.6億 | -0.01%37.6億 | -0.12%37.6億 | -2.00%37.6億 |
盈餘公積 | 0.00%8,409.14萬 | 0.00%8,409.14萬 | 0.00%8,409.14萬 | 0.00%8,409.14萬 | 0.00%8,409.14萬 | 0.00%8,409.14萬 | 0.00%8,409.14萬 | 0.00%8,409.14萬 | 0.00%8,409.14萬 | 0.00%8,409.14萬 |
未分配利潤 | -26.42%-38.64億 | -31.17%-39.08億 | -16.57%-31.28億 | -10.80%-30.78億 | -12.24%-30.56億 | -9.10%-29.79億 | 2.96%-26.83億 | -1.58%-27.78億 | -0.96%-27.23億 | 1.40%-27.31億 |
減:庫存股 | 14.82%7,089.17萬 | 0.00%6,174.01萬 | 0.00%6,174.01萬 | 0.00%6,174.01萬 | 0.00%6,174.01萬 | 0.00%6,174.01萬 | 0.00%6,174.01萬 | 0.00%6,174.01萬 | 0.00%6,174.01萬 | 0.00%6,174.01萬 |
其他綜合收益 | -56.19%1,974.46萬 | -37.92%2,295.48萬 | 16.83%2,801.24萬 | -21.31%3,599.66萬 | -33.92%4,507.04萬 | -46.87%3,697.58萬 | 45.91%2,397.64萬 | 114.41%4,574.49萬 | 172.98%6,820.44萬 | 157.02%6,959.65萬 |
歸屬母公司所有者權益合計 | -19.32%33.99億 | -20.95%33.85億 | -9.31%41.4億 | -6.55%41.97億 | -7.80%42.13億 | -6.16%42.82億 | 2.00%45.65億 | -0.42%44.92億 | 0.28%45.69億 | 0.10%45.63億 |
少數股東權益 | 10.80%-874.83萬 | 5.88%-920.32萬 | -0.52%-956.17萬 | -3.15%-980.85萬 | -13.99%-980.7萬 | -4.89%-977.77萬 | -44.74%-951.24萬 | -0.15%-950.93萬 | 34.78%-860.38萬 | -135.29%-932.19萬 |
所有者權益(或股東權益)合計 | -19.34%33.9億 | -20.98%33.76億 | -9.33%41.3億 | -6.57%41.88億 | -7.84%42.03億 | -6.19%42.72億 | 1.93%45.55億 | -0.42%44.82億 | 0.38%45.61億 | -0.68%45.53億 |
負債和所有者權益(或股東權益)總計 | -7.94%74.25億 | -12.19%75.08億 | -11.40%80.15億 | -11.33%79.52億 | -11.91%80.66億 | -6.90%85.5億 | -10.33%90.46億 | -13.22%89.69億 | -13.43%91.56億 | -18.04%91.84億 |
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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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