(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 | 201.02%9.31億 | 94.03%7.98億 | -45.93%3.84億 | -57.89%3.53億 | -55.67%3.09億 | -60.39%4.11億 | 49.58%7.11億 | 73.50%8.38億 | 91.30%6.98億 | 157.98%10.38億 |
交易性金融資產 | -71.53%2億 | -43.67%3.69億 | 89.02%7.5億 | 119.33%7.49億 | 39.35%7.01億 | 203.24%6.55億 | 66.81%3.97億 | 58.10%3.42億 | 26.73%5.03億 | -36.93%2.16億 |
應收票據及應收賬款 | 6.34%4.68億 | -33.52%3.5億 | -17.86%4.03億 | 8.88%4.69億 | 5.85%4.4億 | 32.45%5.27億 | 11.45%4.91億 | 11.37%4.31億 | -9.26%4.16億 | -4.24%3.98億 |
-應收票據 | 245.68%705.63萬 | 51.74%902.38萬 | -83.12%318.62萬 | -89.01%111.89萬 | -87.20%204.12萬 | -11.93%594.67萬 | 316.81%1,887.81萬 | -71.54%1,017.63萬 | -73.10%1,595.3萬 | -86.44%675.23萬 |
-應收賬款 | 5.22%4.61億 | -34.50%3.41億 | -15.25%4億 | 11.24%4.68億 | 9.57%4.38億 | 33.22%5.21億 | 8.28%4.72億 | 19.80%4.21億 | 0.23%4億 | 6.96%3.91億 |
其他應收款(含利息和股利) | 5.55%1,171.15萬 | 33.19%1,388.92萬 | 19.68%1,309.61萬 | 45.88%1,035.61萬 | 93.40%1,109.58萬 | 31.84%1,042.81萬 | 22.69%1,094.3萬 | 5.67%709.9萬 | 34.67%573.73萬 | 144.89%790.97萬 |
-其他應收款 | ---- | ---- | ---- | 45.88%1,035.61萬 | ---- | 31.84%1,042.81萬 | ---- | 5.67%709.9萬 | ---- | 144.89%790.97萬 |
合同資產 | 56.17%1,749.11萬 | 52.26%1,947.99萬 | 35.16%1,201.26萬 | 11.04%934.62萬 | 46.08%1,119.98萬 | 42.71%1,279.4萬 | -15.66%888.8萬 | 22.77%841.67萬 | 34.38%766.7萬 | 353.42%896.5萬 |
預付款項 | 13.52%2,200.5萬 | -3.14%1,435.05萬 | 25.51%1,822.28萬 | -36.10%1,681.57萬 | 56.13%1,938.49萬 | 2.22%1,481.5萬 | -22.54%1,451.86萬 | 70.68%2,631.62萬 | -31.73%1,241.55萬 | 82.33%1,449.31萬 |
存貨 | 14.70%3.41億 | 8.47%3.25億 | -9.82%3.19億 | -7.79%2.95億 | 13.26%2.97億 | 11.84%2.99億 | 32.15%3.54億 | 22.13%3.2億 | 42.71%2.62億 | 28.07%2.68億 |
應收款項融資 | -43.84%534.96萬 | -10.57%1,142.98萬 | 69.39%1,205.41萬 | 429.17%1,164.2萬 | -4.58%952.53萬 | -30.72%1,278.01萬 | -51.14%711.6萬 | -90.04%220萬 | 27.64%998.31萬 | 123.45%1,844.74萬 |
劃分為持有待售的資產 | ---- | --1,446.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 15.89%1,169.75萬 | -3.44%1,061.12萬 | 56.37%2,020.2萬 | 28.91%1,720.04萬 | -6.40%1,009.33萬 | 31.86%1,098.98萬 | 398.56%1,291.9萬 | 359.31%1,334.31萬 | 1,584.35%1,078.33萬 | 907.01%833.43萬 |
流動資產合計 | 11.00%20.08億 | -1.45%19.26億 | -3.70%19.33億 | -2.82%19.32億 | -6.06%18.09億 | -1.19%19.54億 | 35.88%20.07億 | 41.78%19.88億 | 33.69%19.25億 | 42.12%19.78億 |
非流動資產 | ||||||||||
長期股權投資 | 35.09%1.38億 | 73.71%1.41億 | 53.30%1.2億 | 53.36%1.21億 | 27.81%1.02億 | 1.95%8,104.71萬 | -1.88%7,825.68萬 | 0.42%7,921.27萬 | 0.53%8,010.02萬 | -1.99%7,949.44萬 |
固定資產 | ---- | ---- | ---- | 461.68%3.26億 | ---- | 557.41%3.15億 | ---- | 35.44%5,799.57萬 | ---- | 17.40%4,798.84萬 |
在建工程 | ---- | ---- | ---- | -81.38%3,425.52萬 | ---- | -92.73%1,066.44萬 | ---- | 48.07%1.84億 | ---- | 41.72%1.47億 |
無形資產 | -3.27%1.06億 | -2.81%1.07億 | -3.81%1.07億 | -4.41%1.08億 | -3.41%1.09億 | -2.49%1.1億 | 121.96%1.12億 | 124.60%1.13億 | 127.26%1.13億 | 134.43%1.13億 |
商譽 | -34.66%2,013.15萬 | -34.66%2,013.15萬 | --3,081.06萬 | --3,081.06萬 | --3,081.06萬 | --3,081.06萬 | ---- | ---- | ---- | --0 |
長期待攤費用 | -5.35%2,739.53萬 | -8.09%2,799.8萬 | 28.05%2,873.86萬 | 17.34%2,831.47萬 | 21.07%2,894.24萬 | 22.19%3,046.3萬 | 10.78%2,244.34萬 | 60.42%2,412.95萬 | 95.40%2,390.63萬 | 94.15%2,493.02萬 |
遞延所得稅資產 | 70.30%3,747.95萬 | 155.71%3,969.89萬 | 92.62%2,800.76萬 | 158.21%2,964.96萬 | 121.38%2,200.85萬 | 89.11%1,552.48萬 | 85.46%1,454.07萬 | 38.75%1,148.28萬 | 34.16%994.13萬 | -5.34%820.95萬 |
使用權資產 | 7.51%5,128.47萬 | 9.36%5,417.23萬 | -6.42%4,126.92萬 | -4.23%4,449.22萬 | 22.33%4,770.15萬 | 22.24%4,953.51萬 | --4,409.99萬 | --4,645.55萬 | --3,899.44萬 | 86.21%4,052.44萬 |
其他非流動資產 | -80.32%219.01萬 | 401.86%1,396.76萬 | 111.09%869.98萬 | 184.34%1,072.5萬 | 334.64%1,112.92萬 | -57.30%278.32萬 | -81.40%412.14萬 | -32.76%377.19萬 | --256.05萬 | 552.90%651.79萬 |
非流動資產合計 | 17.63%8.23億 | 24.20%8.03億 | 37.36%7.46億 | 41.04%7.34億 | 46.10%7億 | 38.30%6.47億 | 51.68%5.43億 | 59.92%5.2億 | 54.76%4.79億 | 47.01%4.68億 |
資產總計 | 12.85%28.31億 | 4.92%27.29億 | 5.04%26.78億 | 6.28%26.65億 | 4.33%25.08億 | 6.36%26.01億 | 38.96%25.5億 | 45.19%25.08億 | 37.42%24.04億 | 43.03%24.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 1,862.99%2.71億 | --1.86億 | --1.6億 | --1.27億 | --1,381.1萬 | ---- | ---- | ---- | ---- | ---- |
交易性金融負債 | ---- | ---- | -62.08%312.21萬 | 396.16%609.88萬 | --183.84萬 | ---- | --823.34萬 | --122.92萬 | ---- | --4.05萬 |
應付票據及應付帳款 | 29.95%1.89億 | 2.69%2.02億 | -27.93%1.51億 | -29.34%1.63億 | -16.61%1.46億 | -1.14%1.96億 | 13.42%2.09億 | 7.01%2.31億 | 0.19%1.75億 | 18.62%1.99億 |
-應付票據 | --2,462.81萬 | --1,560.13萬 | --617.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 13.04%1.65億 | -5.25%1.86億 | -30.88%1.45億 | -29.34%1.63億 | -16.61%1.46億 | -1.14%1.96億 | 13.42%2.09億 | 7.01%2.31億 | 0.19%1.75億 | 18.62%1.99億 |
合同負債 | -14.04%4,473.89萬 | 0.92%3,655.05萬 | 23.43%4,687.81萬 | -13.16%4,546.84萬 | 554.20%5,204.5萬 | 216.91%3,621.84萬 | 188.41%3,797.91萬 | 186.33%5,236.11萬 | -26.93%795.55萬 | -29.51%1,142.87萬 |
應付職工薪酬 | 82.29%7,071.45萬 | -21.41%6,692.52萬 | -15.22%5,464.6萬 | -7.77%4,516.07萬 | 19.61%3,879.29萬 | -0.19%8,515.94萬 | 14.01%6,445.38萬 | -11.08%4,896.58萬 | -23.02%3,243.33萬 | -6.56%8,532.18萬 |
應交稅費 | -42.91%616.77萬 | -42.60%880.98萬 | -74.69%637.88萬 | -67.80%576.24萬 | -27.79%1,080.27萬 | 7.40%1,534.78萬 | 25.33%2,520.64萬 | 113.48%1,789.53萬 | -41.82%1,495.97萬 | -48.69%1,429.02萬 |
其他應付款(含利息和股利) | -67.43%308.81萬 | -51.15%1,080.51萬 | -60.71%936.72萬 | -75.59%936.72萬 | -75.08%948.01萬 | -44.01%2,212.05萬 | -39.19%2,384.12萬 | -1.92%3,837.49萬 | 2,604.53%3,803.71萬 | 1,074.88%3,950.7萬 |
-應付股利 | ---- | -57.65%20.42萬 | --48.22萬 | -18.34%48.22萬 | 47.75%48.22萬 | 47.75%48.22萬 | ---- | 6.75%59.05萬 | --32.64萬 | --32.64萬 |
-其他應付款 | ---- | ---- | ---- | -76.49%888.49萬 | ---- | -44.77%2,163.83萬 | ---- | -2.04%3,778.44萬 | ---- | 1,065.17%3,918.07萬 |
劃分為持有待售的負債 | ---- | --113.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | 16.86%1,026.36萬 | 13.70%994.84萬 | -4.64%824.84萬 | -1.56%882.89萬 | 42.04%878.3萬 | 39.79%874.99萬 | --865.02萬 | --896.88萬 | --618.37萬 | 68.04%625.94萬 |
其他流動負債 | 174.45%504.46萬 | 290.28%413.06萬 | 185.50%304.04萬 | -2.40%241.33萬 | 101.69%183.8萬 | -22.51%105.84萬 | -29.57%106.49萬 | 5.37%247.27萬 | -33.64%91.13萬 | 11.19%136.59萬 |
流動負債合計 | 112.11%6億 | 44.00%5.26億 | 16.95%4.43億 | 2.94%4.13億 | 2.87%2.83億 | 2.29%3.65億 | 20.20%3.79億 | 18.35%4.01億 | -4.03%2.75億 | 14.69%3.57億 |
非流動負債 | ||||||||||
應付債券 | 5.03%4.65億 | 5.05%4.59億 | 5.31%4.56億 | 5.31%4.49億 | 5.30%4.43億 | 5.30%4.37億 | --4.33億 | --4.27億 | --4.21億 | --4.15億 |
遞延所得稅負債 | -89.03%5.06萬 | -89.47%5.06萬 | --666.42萬 | --789.18萬 | --46.15萬 | --48.06萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -31.80%647.05萬 | -30.96%693.51萬 | -21.05%837.26萬 | -20.01%893.03萬 | -24.75%948.8萬 | -23.91%1,004.56萬 | -23.05%1,060.46萬 | -22.27%1,116.36萬 | -15.61%1,260.93萬 | -14.94%1,320.19萬 |
租賃負債 | 9.04%4,482.22萬 | 10.72%4,788.39萬 | -3.18%3,599.52萬 | -1.30%3,899.49萬 | 20.57%4,110.54萬 | 19.89%4,324.94萬 | --3,717.57萬 | --3,950.94萬 | --3,409.35萬 | 99.99%3,607.32萬 |
非流動負債合計 | 4.56%5.17億 | 4.72%5.14億 | 5.46%5.07億 | 5.83%5.05億 | 5.70%4.94億 | 5.71%4.9億 | 3,385.20%4.8億 | 3,223.06%4.77億 | 3,027.64%4.67億 | 1,282.39%4.64億 |
負債合計 | 43.74%11.17億 | 21.48%10.39億 | 10.53%9.5億 | 4.51%9.18億 | 4.65%7.77億 | 4.22%8.55億 | 161.16%8.59億 | 148.61%8.78億 | 146.12%7.42億 | 138.12%8.21億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.13%1.39億 | -0.18%1.39億 | -0.18%1.39億 | -0.40%1.39億 | -0.40%1.39億 | -0.22%1.39億 | -0.22%1.39億 | 0.00%1.4億 | 0.54%1.4億 | 0.54%1.4億 |
其他權益工具 | -0.57%1.01億 | -0.08%1.02億 | -0.29%1.02億 | -0.29%1.02億 | -0.17%1.02億 | -0.17%1.02億 | --1.02億 | --1.02億 | --1.02億 | --1.02億 |
資本公積 | -3.74%6.73億 | -2.46%6.95億 | -2.07%6.99億 | -3.97%7億 | -3.98%7億 | -2.26%7.12億 | -2.01%7.14億 | 0.06%7.29億 | 6.09%7.29億 | 6.09%7.29億 |
盈餘公積 | 0.01%8,809.73萬 | 0.00%8,809.73萬 | 24.75%8,809.73萬 | 24.75%8,809.73萬 | 24.73%8,808.47萬 | 24.75%8,809.73萬 | 52.69%7,061.82萬 | 52.69%7,061.82萬 | 52.69%7,061.82萬 | 52.69%7,061.82萬 |
未分配利潤 | -4.89%6.85億 | -7.79%6.74億 | 2.44%7.26億 | 17.67%7.4億 | 12.39%7.2億 | 22.92%7.31億 | 17.06%7.09億 | 31.63%6.29億 | 14.67%6.41億 | 24.41%5.95億 |
減:庫存股 | -77.13%1,315.98萬 | -17.75%5,780.85萬 | -18.15%5,753.05萬 | -14.44%5,753.05萬 | 24.58%5,753.05萬 | 90.29%7,028.39萬 | 90.29%7,028.39萬 | 82.04%6,723.76萬 | --4,618.07萬 | --3,693.54萬 |
其他綜合收益 | 26.95%230.35萬 | 38.39%217.39萬 | 116.03%225.96萬 | 1,835.89%262.44萬 | 245.71%181.45萬 | 242.32%157.09萬 | 216.88%104.6萬 | 83.66%-15.12萬 | -77.02%-124.53萬 | 14.95%-110.38萬 |
歸屬母公司所有者權益合計 | -1.02%16.76億 | -3.62%16.42億 | 2.01%16.98億 | 6.95%17.14億 | 3.60%16.93億 | 6.65%17.04億 | 12.38%16.65億 | 18.35%16.02億 | 14.28%16.35億 | 18.46%15.98億 |
少數股東權益 | -0.84%3,761.4萬 | 14.64%4,758.64萬 | 17.89%3,002.31萬 | 24.09%3,359.25萬 | 38.96%3,793.34萬 | 55.27%4,151.09萬 | 5.31%2,546.8萬 | 35.33%2,707.06萬 | 54.13%2,729.86萬 | 65.76%2,673.43萬 |
所有者權益(或股東權益)合計 | -1.02%17.14億 | -3.19%16.9億 | 2.25%17.29億 | 7.23%17.47億 | 4.18%17.31億 | 7.45%17.46億 | 12.27%16.91億 | 18.60%16.3億 | 14.77%16.62億 | 19.02%16.25億 |
負債和所有者權益(或股東權益)總計 | 12.85%28.31億 | 4.92%27.29億 | 5.04%26.78億 | 6.28%26.65億 | 4.33%25.08億 | 6.36%26.01億 | 38.96%25.5億 | 45.19%25.08億 | 37.42%24.04億 | 43.03%24.45億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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