(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 | -22.10%1.61億 | -7.91%2.41億 | 8.18%2.07億 | -19.27%1.77億 | -26.21%2.07億 | -0.15%2.61億 | -13.09%1.91億 | -12.13%2.2億 | -37.17%2.81億 | -37.98%2.62億 |
交易性金融資產 | ---- | ---- | ---- | -1.45%1,000萬 | ---- | ---- | ---- | -92.75%1,014.74萬 | -86.08%1,000.77萬 | -68.62%1,000.77萬 |
應收票據及應收賬款 | 13.85%3.84億 | 6.64%3.78億 | 2.16%3.87億 | 4.80%3.79億 | 0.37%3.37億 | -8.44%3.55億 | 12.85%3.79億 | 16.23%3.62億 | 12.21%3.36億 | 78.77%3.88億 |
-應收票據 | 65.21%1.77億 | 56.47%1.2億 | 13.86%1.54億 | -9.97%1.46億 | -14.39%1.07億 | -45.23%7,661.38萬 | 9.57%1.35億 | 215.56%1.62億 | 1,063.63%1.25億 | 950.72%1.4億 |
-應收賬款 | -10.06%2.07億 | -7.08%2.58億 | -4.31%2.33億 | 16.73%2.34億 | 9.12%2.3億 | 12.33%2.78億 | 14.75%2.44億 | -23.05%2億 | -26.94%2.11億 | 21.71%2.48億 |
其他應收款(含利息和股利) | -19.02%415.76萬 | -30.57%339.9萬 | 23.75%517.03萬 | 57.44%494.28萬 | 30.16%513.39萬 | 63.69%489.58萬 | 5.28%417.79萬 | 4.24%313.95萬 | -0.35%394.42萬 | -8.65%299.09萬 |
-其他應收款 | ---- | ---- | ---- | 57.44%494.28萬 | ---- | 63.69%489.58萬 | ---- | 4.24%313.95萬 | ---- | -8.65%299.09萬 |
預付款項 | 48.48%329.79萬 | -56.84%176.53萬 | -28.62%328.74萬 | -9.08%236.45萬 | -57.74%222.12萬 | -34.51%409.02萬 | -5.54%460.53萬 | -48.45%260.06萬 | -34.29%525.58萬 | -10.39%624.58萬 |
存貨 | -2.26%1.78億 | -8.79%1.45億 | -9.33%1.57億 | -24.26%1.72億 | -20.40%1.82億 | -26.54%1.59億 | -18.88%1.73億 | 5.31%2.27億 | -8.05%2.28億 | -2.98%2.16億 |
應收款項融資 | -45.34%2,599.06萬 | 134.16%4,665.64萬 | -56.84%2,603.26萬 | 12.68%4,411.19萬 | -14.44%4,755.17萬 | -71.62%1,992.51萬 | -26.96%6,031.86萬 | -60.05%3,914.9萬 | -53.04%5,557.74萬 | -82.54%7,020.83萬 |
其他流動資產 | -31.40%560.15萬 | -47.05%576.06萬 | -11.09%792.62萬 | 14.88%845.84萬 | -48.16%816.5萬 | -18.73%1,087.84萬 | -39.66%891.48萬 | -17.21%736.28萬 | -5.10%1,575.08萬 | -15.04%1,338.62萬 |
流動資產合計 | -3.45%7.62億 | 0.83%8.21億 | -3.40%7.92億 | -8.33%7.98億 | -15.64%7.89億 | -15.86%8.15億 | -17.50%8.2億 | -15.59%8.71億 | -22.89%9.36億 | -26.73%9.68億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -9.41%1,528.3萬 | -14.31%1,528.3萬 | -10.46%1,596.99萬 | -13.36%1,614.9萬 | -9.49%1,687萬 | -8.79%1,783.47萬 | -10.83%1,783.47萬 | -6.81%1,863.88萬 | -6.81%1,863.88萬 | 62.95%1,955.39萬 |
長期股權投資 | 182.67%5,433.93萬 | 228.09%5,436.39萬 | 31.04%1,914.94萬 | 43.02%1,906.05萬 | 57.10%1,922.38萬 | 31.24%1,656.98萬 | 39.61%1,461.38萬 | 37.58%1,332.68萬 | 20.44%1,223.7萬 | 19.29%1,262.52萬 |
固定資產 | ---- | ---- | ---- | 25.38%4.64億 | ---- | 19.01%4.62億 | ---- | -7.44%3.7億 | ---- | -5.92%3.88億 |
在建工程 | ---- | ---- | ---- | -96.41%387.24萬 | ---- | -74.54%2,272.27萬 | ---- | 84.70%1.08億 | ---- | 342.24%8,924.32萬 |
無形資產 | -6.87%4,899.98萬 | -6.96%5,022.61萬 | -7.48%5,105.43萬 | -7.64%5,201.78萬 | -6.13%5,261.64萬 | -5.58%5,398.38萬 | -4.40%5,518.03萬 | -4.09%5,632.27萬 | -6.04%5,605.18萬 | -5.31%5,717.31萬 |
長期待攤費用 | 20.69%1,004.99萬 | 36.23%1,068.73萬 | 45.68%1,089.74萬 | 41.58%1,020.33萬 | 7.70%832.73萬 | -4.36%784.52萬 | -9.26%748.06萬 | -15.29%720.65萬 | -3.96%773.17萬 | 30.97%820.28萬 |
遞延所得稅資產 | 9.18%402.84萬 | -5.29%389.71萬 | -53.34%407.23萬 | -42.22%404.64萬 | -50.73%368.98萬 | -36.90%411.47萬 | -76.78%872.68萬 | -68.42%700.31萬 | -61.93%748.97萬 | -62.47%652.1萬 |
使用權資產 | 6.52%4,066.96萬 | 7.41%4,493.57萬 | 1.16%4,646.86萬 | 3.20%4,968.28萬 | -7.31%3,818萬 | -7.47%4,183.68萬 | 3.91%4,593.72萬 | 0.16%4,814.14萬 | -7.75%4,118.96萬 | -15.00%4,521.65萬 |
其他非流動資產 | -54.90%112萬 | -33.97%174萬 | -94.27%54.51萬 | -88.64%73.02萬 | -46.41%248.37萬 | -31.42%263.51萬 | 21.23%951.41萬 | 6.67%642.99萬 | -34.58%463.46萬 | -34.41%384.26萬 |
非流動資產合計 | 1.26%6.26億 | 1.71%6.41億 | -3.68%6.08億 | -2.42%6.19億 | -2.48%6.19億 | -0.16%6.3億 | -3.43%6.31億 | -46.22%6.35億 | -45.13%6.34億 | -45.05%6.31億 |
資產總計 | -1.38%13.88億 | 1.21%14.62億 | -3.52%14億 | -5.83%14.18億 | -10.33%14.08億 | -9.67%14.44億 | -11.92%14.52億 | -31.94%15.06億 | -33.74%15.7億 | -35.25%15.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 151.47%6,978.9萬 | -24.47%3,024.63萬 | -43.80%3,024.22萬 | -41.18%2,923.92萬 | -63.92%2,775.19萬 | 0.24%4,004.33萬 | 12.00%5,381.04萬 | 34.22%4,970.74萬 | 125.95%7,690.91萬 | 17.36%3,994.65萬 |
交易性金融負債 | ---- | ---- | ---- | --37.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -13.18%3.81億 | 8.72%4.81億 | 6.92%4.53億 | -4.85%4.56億 | -9.84%4.39億 | -16.23%4.42億 | -17.03%4.23億 | -4.22%4.79億 | -26.13%4.87億 | -30.33%5.28億 |
-應付票據 | -49.75%9,617萬 | 1.04%1.89億 | 11.68%2.15億 | -20.89%1.74億 | -16.47%1.91億 | -18.44%1.87億 | -23.98%1.93億 | -8.98%2.2億 | -33.15%2.29億 | -52.91%2.3億 |
-應付帳款 | 15.10%2.85億 | 14.37%2.91億 | 2.93%2.37億 | 8.75%2.82億 | -3.94%2.47億 | -14.53%2.55億 | -10.16%2.3億 | 0.24%2.59億 | -18.51%2.58億 | 10.55%2.98億 |
合同負債 | 22.41%40.52萬 | -68.36%17.55萬 | -73.41%25.26萬 | -13.90%32.84萬 | -35.83%33.1萬 | -74.95%55.47萬 | 215.61%95.01萬 | -77.41%38.14萬 | -87.83%51.59萬 | -43.71%221.45萬 |
應付職工薪酬 | -0.72%2,055.08萬 | 1.52%1,979.36萬 | -17.66%1,513.56萬 | -24.28%1,380.35萬 | 5.75%2,069.94萬 | -17.47%1,949.69萬 | 1.51%1,838.14萬 | 8.12%1,822.86萬 | -4.46%1,957.41萬 | 21.21%2,362.37萬 |
應交稅費 | -40.76%205.64萬 | -60.40%309.3萬 | -63.63%314.67萬 | -57.49%295.38萬 | 24.35%347.11萬 | 99.17%781.05萬 | 189.52%865.19萬 | 55.40%694.85萬 | -17.73%279.13萬 | -14.76%392.15萬 |
其他應付款(含利息和股利) | 87.81%460.3萬 | 3.11%375.52萬 | 8.57%254.62萬 | 28.35%288.59萬 | -60.22%245.09萬 | 26.05%364.2萬 | 17.19%234.52萬 | -2.56%224.85萬 | 149.67%616.16萬 | 16.57%288.94萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.66%4,022.63 | -98.66%4,022.63 |
-其他應付款 | ---- | ---- | ---- | 28.35%288.59萬 | ---- | 26.22%364.2萬 | ---- | 11.96%224.85萬 | ---- | 32.39%288.53萬 |
一年內到期的非流動負債 | -13.84%3,262.94萬 | -17.11%3,306.65萬 | 20.75%3,822.05萬 | 25.70%4,015.02萬 | 71.60%3,787.06萬 | 76.59%3,989.16萬 | 80.44%3,165.26萬 | 71.31%3,194.05萬 | 92.09%2,206.91萬 | 67.52%2,259.01萬 |
其他流動負債 | 17.07%5萬 | -68.80%2.25萬 | 105.40%3.28萬 | 14.59%4.24萬 | -5.40%4.27萬 | 24.83%7.21萬 | -36.67%1.6萬 | -33.38%3.7萬 | 5.94%4.51萬 | 27.61%5.78萬 |
流動負債合計 | -3.84%5.11億 | 3.11%5.71億 | 0.57%5.42億 | -7.30%5.45億 | -13.55%5.31億 | -11.14%5.53億 | -10.03%5.39億 | 1.27%5.88億 | -16.36%6.15億 | -25.44%6.23億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | -82.15%652萬 | -75.41%652萬 | -31.73%2,152萬 | -12.23%2,152萬 | 203.83%3,652萬 | --2,652萬 |
遞延所得稅負債 | -22.48%138.24萬 | -23.61%147.71萬 | -21.37%150.15萬 | -20.21%160.39萬 | -15.52%178.33萬 | -12.58%193.35萬 | -17.44%190.96萬 | -16.89%201.03萬 | -24.70%211.09萬 | -23.87%221.17萬 |
長期遞延收益 | -26.57%124.45萬 | -30.05%135.7萬 | -32.75%146.94萬 | -34.90%158.2萬 | -36.66%169.47萬 | -33.58%193.99萬 | -30.98%218.51萬 | -28.75%243.03萬 | -26.82%267.55萬 | -25.35%292.06萬 |
租賃負債 | 1.23%3,205.3萬 | 7.63%3,534.27萬 | 12.10%3,744.76萬 | 13.35%3,934.23萬 | 7.74%3,166.49萬 | 0.86%3,283.72萬 | 2.90%3,340.51萬 | 0.81%3,471.02萬 | -8.60%2,939萬 | -18.01%3,255.61萬 |
非流動負債合計 | -16.76%3,467.98萬 | -11.69%3,817.67萬 | -31.52%4,041.86萬 | -29.90%4,252.82萬 | -41.07%4,166.28萬 | -32.67%4,323.05萬 | -15.03%5,901.97萬 | -6.35%6,067.07萬 | 39.62%7,069.64萬 | 38.01%6,420.85萬 |
負債合計 | -4.78%5.46億 | 2.03%6.09億 | -2.60%5.83億 | -9.41%5.88億 | -16.39%5.73億 | -13.15%5.97億 | -10.55%5.98億 | 0.50%6.49億 | -12.75%6.85億 | -22.09%6.87億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 |
資本公積 | 3.29%10.72億 | 3.29%10.72億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | 0.00%10.38億 | -0.00%10.38億 | -0.00%10.38億 | -0.00%10.38億 | -0.00%10.38億 |
盈餘公積 | 4.34%3,495.44萬 | 4.38%3,495.44萬 | 7.61%3,366.77萬 | 7.61%3,366.77萬 | 13.50%3,349.9萬 | 13.46%3,348.66萬 | 6.00%3,128.68萬 | 6.00%3,128.68萬 | 0.00%2,951.47萬 | 0.00%2,951.47萬 |
未分配利潤 | -4.15%-4.84億 | -3.52%-4.75億 | -6.10%-4.77億 | -4.34%-4.67億 | -5.51%-4.65億 | -8.27%-4.59億 | -24.18%-4.5億 | -297.59%-4.47億 | -284.88%-4.4億 | -274.91%-4.24億 |
減:庫存股 | 0.00%3,047.43萬 | 0.00%3,047.43萬 | 0.03%3,047.43萬 | 0.03%3,047.43萬 | 114.78%3,047.43萬 | 627.00%3,047.43萬 | --3,046.63萬 | --3,046.63萬 | --1,418.85萬 | --419.18萬 |
其他綜合收益 | 7,388.50%3.96萬 | -19.74%17.03萬 | -49.02%11.83萬 | 158.28%14.6萬 | 100.47%528.93 | 316.61%21.22萬 | 591.03%23.21萬 | 186.08%5.65萬 | -1,297.53%-11.17萬 | -215.09%-9.8萬 |
專項儲備 | --35.55萬 | --35.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 2.01%8.45億 | 2.37%8.54億 | -3.00%8.16億 | -2.01%8.27億 | -4.21%8.28億 | -6.40%8.34億 | -12.12%8.41億 | -45.43%8.44億 | -44.48%8.65億 | -42.96%8.91億 |
少數股東權益 | -142.22%-258.64萬 | -106.25%-84.55萬 | -84.93%184.7萬 | -75.18%324.22萬 | -68.42%612.65萬 | -34.65%1,352.4萬 | -44.62%1,225.32萬 | -35.62%1,306.37萬 | -24.12%1,939.81萬 | -17.60%2,069.44萬 |
所有者權益(或股東權益)合計 | 0.95%8.43億 | 0.63%8.53億 | -4.17%8.18億 | -3.12%8.3億 | -5.62%8.35億 | -7.04%8.48億 | -12.86%8.53億 | -45.31%8.57億 | -44.16%8.84億 | -42.55%9.12億 |
負債和所有者權益(或股東權益)總計 | -1.38%13.88億 | 1.21%14.62億 | -3.52%14億 | -5.83%14.18億 | -10.33%14.08億 | -9.67%14.44億 | -11.92%14.52億 | -31.94%15.06億 | -33.74%15.7億 | -35.25%15.99億 |
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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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