(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 | ||||||||||
存貨 | -29.21%16.95億 | -47.29%1.85億 | -4.01%21.23億 | 65.43%3.07億 | 176.29%23.94億 | 229.45%3.5億 | 219.55%22.12億 | 125.82%1.86億 | 66.62%8.66億 | 16.79%1.06億 |
應收賬款 | 10.85%1.9億 | 0.60%2.13億 | 26.24%1.56億 | 26.45%1.7億 | 76.17%1.71億 | 83.21%2.12億 | 61.44%1.23億 | 68.67%1.34億 | 29.32%9,718.62萬 | 26.88%1.16億 |
應收票據 | -62.62%332.33萬 | ---- | --935.97萬 | ---- | 122.84%889萬 | ---- | ---- | ---- | 32.10%398.94萬 | ---- |
預付款按金及其他應收款 | -25.98%1億 | 118.00%1.49億 | 187.76%1.42億 | 65.58%1.03億 | -48.05%1.36億 | 6.33%6,838.1萬 | 18.29%4,936.85萬 | -14.62%6,211.7萬 | 513.67%2.61億 | -9.45%6,431.2萬 |
現金及等價物 | -3.36%28.65億 | -1.85%28.63億 | 1.14%29.04億 | -20.01%30.41億 | -31.43%29.65億 | -29.78%29.17億 | -30.23%28.72億 | -9.57%38.01億 | -23.58%43.24億 | 1,245.72%41.54億 |
按公平值入損益金融資產-流動資產 | 93.19%4.42億 | -8.60%3.73億 | -28.83%2.45億 | -30.45%2.14億 | -56.49%2.29億 | -40.02%4.08億 | -46.26%3.44億 | -15.43%3.08億 | 135.18%5.26億 | 185.04%6.81億 |
其他流動資產 | 12.13%2,992.69萬 | ---- | 10.30%2,939.46萬 | ---- | 106.31%2,668.89萬 | ---- | 73.24%2,664.99萬 | ---- | -17.37%1,293.62萬 | ---- |
流動資產特殊專案 | 6,990.59%15.26億 | 74.15%32.12億 | --15.2億 | 1.08%18.42億 | --2,151.83萬 | 210.36%18.44億 | ---- | 271.32%18.23億 | ---- | 88.54%5.94億 |
流動資產合計 | 14.86%69.71億 | 20.13%71.22億 | 26.75%72.48億 | -9.82%57.82億 | -1.90%60.69億 | 1.96%59.28億 | 1.15%57.19億 | 19.34%64.12億 | -6.32%61.87億 | 391.63%58.14億 |
非流動資產 | ||||||||||
固定資產 | -2.81%5.68億 | ---- | -0.60%5.8億 | ---- | 14.04%5.84億 | ---- | 29.68%5.83億 | ---- | 14.44%5.12億 | ---- |
物業廠房及設備 | ---- | 5.57%13.03億 | ---- | 10.50%12.7億 | ---- | 51.55%12.35億 | ---- | 75.43%11.49億 | ---- | 26.14%8.15億 |
在建工程 | 18.19%3.67億 | ---- | 20.49%3.41億 | ---- | 95.35%3.1億 | ---- | 216.07%2.83億 | ---- | 203.08%1.59億 | ---- |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.17億 | ---- | ---- |
聯營公司權益 | ---- | -13.58%1,952.9萬 | ---- | -16.12%2,091.9萬 | ---- | -10.64%2,259.8萬 | ---- | --2,493.8萬 | ---- | --2,528.9萬 |
長期投資 | -13.09%1,897萬 | ---- | -15.27%2,004.48萬 | ---- | -12.90%2,182.8萬 | ---- | --2,365.63萬 | ---- | --2,506.07萬 | ---- |
按公平值入損益金融資產-非流動資產 | ---- | 20.96%5.88億 | ---- | 229.83%5.11億 | ---- | --4.86億 | ---- | --1.55億 | ---- | ---- |
無形資產 | -2.27%2.89億 | -5.24%4,780萬 | -6.86%2.94億 | -20.65%4,971萬 | 120.15%2.96億 | -11.61%5,044.2萬 | 134.56%3.16億 | 8.40%6,264.7萬 | 10.91%1.34億 | -9.08%5,706.8萬 |
商譽 | 3.25%1.36億 | 1.70%1.36億 | 1.13%1.38億 | 7.66%1.39億 | 8.25%1.32億 | 9.24%1.34億 | 9.47%1.36億 | 3.89%1.29億 | -3.40%1.22億 | -2.29%1.22億 |
遞延稅項資產 | 13.32%3,343.18萬 | -13.38%2,825.1萬 | 2.46%3,326.66萬 | -5.68%3,317.9萬 | -35.97%2,950.14萬 | -25.63%3,261.3萬 | -58.62%3,246.71萬 | -52.00%3,517.8萬 | -13.01%4,607.35萬 | 24.37%4,385.4萬 |
其他非流動資產 | -95.70%6,678.67萬 | -35.58%3,278.4萬 | -94.97%9,094.11萬 | 67.05%6,819.5萬 | 5.99%15.54億 | -31.34%5,089.1萬 | 25.24%18.07億 | -97.17%4,082.2萬 | 2,426.74%14.66億 | 99.59%7,412.4萬 |
非流動資產特殊專案 | -42.23%4.78億 | -73.98%5.9億 | -13.60%7.14億 | -1.02%21.87億 | 580.81%8.28億 | 53.18%22.66億 | 1,128.72%8.26億 | 5,158.63%22.09億 | 195.00%1.22億 | 7,512.63%14.79億 |
非流動資產合計 | -38.33%27.62億 | -34.51%29.05億 | -31.56%29.84億 | 4.77%44.37億 | 61.68%44.79億 | 62.93%44.36億 | 71.13%43.6億 | 69.62%42.35億 | 168.98%27.7億 | 174.95%27.23億 |
總資產 | -7.72%97.33億 | -3.25%100.27億 | 1.52%102.33億 | -4.01%102.19億 | 17.76%105.48億 | 21.40%103.64億 | 22.89%100.79億 | 35.30%106.47億 | 17.33%89.57億 | 292.89%85.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -35.73%4,109.01萬 | -65.97%4,332.3萬 | -31.32%6,794.55萬 | -41.53%4,915萬 | 2.30%6,392.88萬 | 137.32%1.27億 | 34.26%9,893.67萬 | 62.15%8,406.3萬 | -22.68%6,248.9萬 | -11.02%5,364.4萬 |
應付稅項 | 79.85%3,692.62萬 | -30.15%4,135.3萬 | -37.71%3,376.9萬 | -30.88%2,505.5萬 | -34.48%2,053.16萬 | 170.80%5,920.3萬 | 525.64%5,421.18萬 | 319.82%3,624.7萬 | 188.83%3,133.67萬 | 7.71%2,186.2萬 |
其他應付款及應計費用 | -59.83%8,033.75萬 | -39.43%2.03億 | -64.07%9,976.72萬 | -71.24%4.04億 | 174.15%2億 | 139.09%3.36億 | 576.83%2.78億 | 585.29%14.06億 | 139.30%7,296.02萬 | 51.57%1.4億 |
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --126.14萬 | ---- | ---- | ---- |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | -22.25%353.3萬 | ---- | 7.60%334.3萬 | ---- | 47.48%454.4萬 |
融資租賃負債-流動負債 | ---- | 14.55%2,750萬 | ---- | 20.45%2,700.2萬 | ---- | 10.88%2,400.6萬 | ---- | 56.16%2,241.7萬 | ---- | 49.11%2,165.1萬 |
其他流動負債 | -25.61%466.74萬 | ---- | -44.57%426.28萬 | ---- | -13.43%627.45萬 | ---- | 79.45%769萬 | ---- | 91.41%724.74萬 | ---- |
流動負債特殊專案 | -6.66%2,796.36萬 | ---- | 12.73%3,200.34萬 | ---- | 24.09%2,995.97萬 | ---- | 54.29%2,838.84萬 | ---- | 35.85%2,414.43萬 | ---- |
流動負債合計 | -18.98%15.03億 | -20.44%14.67億 | -19.12%16.9億 | -35.31%19億 | 22.75%18.55億 | 51.89%18.44億 | 68.94%20.9億 | 168.02%29.38億 | 72.65%15.11億 | 56.82%12.14億 |
淨流動資產 | 29.75%54.69億 | 38.45%56.55億 | 53.16%55.58億 | 11.74%38.82億 | -9.86%42.15億 | -11.22%40.84億 | -17.84%36.29億 | -18.77%34.74億 | -18.38%46.76億 | 1,026.46%46億 |
總資產減流動負債 | -5.32%82.31億 | 0.47%85.6億 | 6.92%85.42億 | 7.91%83.19億 | 16.75%86.94億 | 16.35%85.2億 | 14.71%79.89億 | 13.82%77.09億 | 10.17%74.46億 | 423.59%73.23億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | -56.70%234.52萬 | -33.57%328.1萬 | -20.00%487.53萬 | -44.06%487.9萬 | -44.11%541.6萬 | -76.89%493.9萬 |
融資租賃負債-非流動負債 | -37.83%3,553.24萬 | -26.30%4,192.5萬 | -10.70%5,614.91萬 | -8.59%5,341萬 | -3.02%5,715.49萬 | -11.37%5,688.7萬 | 43.86%6,287.9萬 | 25.33%5,843.2萬 | 18.31%5,893.54萬 | 20.72%6,418.8萬 |
遞延稅項負債 | -32.74%1.3億 | -13.76%1.62億 | -1.68%1.69億 | -8.72%1.63億 | 301.19%1.93億 | 288.71%1.88億 | 330.48%1.72億 | 291.00%1.79億 | 24.01%4,801.82萬 | 37.58%4,842.8萬 |
遞延收入-非流動負債 | -9.32%7,186.3萬 | -7.67%7,448.7萬 | -2.41%7,687.59萬 | 28.07%7,819.6萬 | 27.75%7,924.74萬 | 32.60%8,067.7萬 | 28.38%7,877.69萬 | -2.65%6,105.5萬 | -3.55%6,203.43萬 | -9.24%6,084.4萬 |
非流動負債合計 | -28.49%2.37億 | -15.30%2.79億 | -5.15%3.02億 | -2.76%2.95億 | 90.01%3.31億 | 84.47%3.29億 | 110.79%3.19億 | 85.11%3.03億 | 7.29%1.74億 | 0.91%1.78億 |
總負債 | -20.42%17.4億 | -19.66%17.46億 | -17.27%19.93億 | -32.27%21.95億 | 29.71%21.86億 | 56.06%21.73億 | 73.50%24.08億 | 157.24%32.41億 | 62.41%16.85億 | 46.43%13.93億 |
總資產減總負債 | -4.41%79.94億 | 1.10%82.81億 | 7.43%82.4億 | 8.35%80.24億 | 14.99%83.62億 | 14.65%81.91億 | 12.58%76.71億 | 12.05%74.06億 | 10.24%72.72億 | 484.74%71.44億 |
總權益及非流動負債 | -5.32%82.31億 | 0.47%85.6億 | 6.92%85.42億 | 7.91%83.19億 | 16.75%86.94億 | 16.35%85.2億 | 14.71%79.89億 | 13.82%77.09億 | 10.17%74.46億 | 423.59%73.23億 |
權益 | ||||||||||
股本 | 39.99%7.5億 | 39.99%7.5億 | 40.38%7.5億 | 40.36%5.36億 | 40.37%5.36億 | 40.51%5.36億 | 40.35%5.34億 | 40.92%3.82億 | 40.91%3.82億 | 67.61%3.81億 |
儲備 | ---- | -1.55%75.29億 | ---- | 6.64%74.82億 | ---- | 13.22%76.48億 | ---- | 10.68%70.17億 | ---- | 578.83%67.55億 |
資本公積 | -3.87%52.67億 | ---- | -2.93%52.65億 | ---- | -1.76%54.79億 | ---- | -2.02%54.24億 | ---- | 1.07%55.78億 | ---- |
未分配利潤 | -13.77%18.92億 | ---- | 32.80%21.19億 | ---- | 78.86%21.94億 | ---- | 94.65%15.96億 | ---- | 61.37%12.27億 | ---- |
股東權益 | -4.33%79.93億 | 1.17%82.79億 | 7.45%82.34億 | 8.38%80.18億 | 15.02%83.55億 | 14.68%81.84億 | 12.44%76.63億 | 11.91%73.98億 | 10.11%72.64億 | 483.72%71.36億 |
非控股權益 | -91.80%58.36萬 | -75.92%172.5萬 | -19.52%576.33萬 | -19.24%604.6萬 | -8.24%711.51萬 | -12.86%716.5萬 | 513.57%716.12萬 | 643.65%748.6萬 | 881.50%775.39萬 | 1,218.64%822.2萬 |
總權益 | -4.41%79.94億 | 1.10%82.81億 | 7.43%82.4億 | 8.35%80.24億 | 14.99%83.62億 | 14.65%81.91億 | 12.58%76.71億 | 12.05%74.06億 | 10.24%72.72億 | 484.74%71.44億 |
總權益及總負債 | -7.72%97.33億 | -3.25%100.27億 | 1.52%102.33億 | -4.01%102.19億 | 17.76%105.48億 | 21.40%103.64億 | 22.89%100.79億 | 35.30%106.47億 | 17.33%89.57億 | 292.89%85.37億 |
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 | 中國會計準則(2007) | 國際會計準則 | 中國會計準則(2007) | 國際會計準則 | 中國會計準則(2007) | 國際會計準則 | 中國會計準則(2007) | 國際會計準則 | 中國會計準則(2007) | 國際會計準則 |
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 | -- | 畢馬威會計師事務所 | -- | -- | -- | 畢馬威會計師事務所 | -- | -- | -- | 畢馬威會計師事務所 |
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。
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