(Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 14.46%15.29億 | -2.76%14.68億 | -12.80%14.22億 | -20.66%13.56億 | -21.72%13.36億 | -9.04%15.1億 | -3.26%16.31億 | 21.57%17.09億 | 49.71%17.06億 | 12.38%16.6億 |
交易性金融資產 | 99.92%2億 | -67.05%6,200萬 | 38.41%1.57億 | 952.47%2億 | 206.13%1億 | 838.23%1.88億 | 320.11%1.13億 | --1,901.76萬 | -80.55%3,267.86萬 | -59.99%2,005.25萬 |
應收票據及應收賬款 | 47.76%34.39億 | 81.66%33.13億 | 86.46%29.47億 | 20.07%22.21億 | 23.52%23.28億 | 7.84%18.24億 | -9.68%15.81億 | 2.10%18.5億 | 10.31%18.84億 | 6.14%16.91億 |
-應收票據 | 204.27%7,907.05萬 | 262.43%2.07億 | 290.27%1.2億 | 21.35%7,085.24萬 | -35.79%2,598.67萬 | 12.00%5,713.21萬 | 130.78%3,065.42萬 | 212.28%5,838.47萬 | 616.33%4,046.98萬 | 1,109.94%5,100.99萬 |
-應收賬款 | 46.00%33.6億 | 75.82%31.06億 | 82.43%28.28億 | 20.03%21.51億 | 24.83%23.02億 | 7.71%17.67億 | -10.76%15.5億 | -0.09%17.92億 | 8.29%18.44億 | 3.21%16.4億 |
其他應收款(含利息和股利) | 40.25%2,454.4萬 | 139.01%4,163.46萬 | 244.48%3,984.56萬 | 39.62%2,036.6萬 | -47.05%1,750.08萬 | -38.16%1,741.95萬 | -6.60%1,156.68萬 | -48.84%1,458.72萬 | -73.64%3,304.93萬 | -75.75%2,816.64萬 |
-其他應收款 | ---- | 139.01%4,163.46萬 | ---- | ---- | ---- | -38.16%1,741.95萬 | ---- | -48.84%1,458.72萬 | ---- | -75.75%2,816.64萬 |
合同資產 | 1,024.16%5,107.34萬 | -61.89%134.72萬 | 42.60%412.14萬 | 0.68%392.57萬 | -28.74%454.32萬 | 130.94%353.48萬 | -61.85%289.02萬 | 44.29%389.91萬 | 63.82%637.59萬 | -81.93%153.06萬 |
預付款項 | 39.12%8,585.2萬 | 60.80%8,747.8萬 | 38.62%8,305.5萬 | 137.75%5,924.18萬 | 172.47%6,170.9萬 | 33.51%5,440.3萬 | 91.88%5,991.63萬 | 50.37%2,491.76萬 | -54.77%2,264.82萬 | 4.75%4,074.95萬 |
存貨 | 8.83%13.89億 | 9.32%11.95億 | 34.88%11.68億 | 40.53%11.99億 | 79.82%12.77億 | 75.81%10.94億 | 50.50%8.66億 | 46.49%8.53億 | 14.34%7.1億 | 32.18%6.22億 |
應收款項融資 | -47.74%1.69億 | -37.55%1.72億 | -35.24%1.44億 | 29.01%3.27億 | 2.50%3.24億 | 2.29%2.75億 | -26.44%2.22億 | -15.23%2.53億 | -17.54%3.16億 | -9.41%2.69億 |
其他流動資產 | 111.45%6.01億 | 150.33%5.76億 | 461.80%3.21億 | 189.01%4.84億 | 142.99%2.84億 | 200.05%2.3億 | -3.81%5,722.38萬 | 81.82%1.68億 | 226.83%1.17億 | 227.84%7,668.72萬 |
流動資產合計 | 30.66%74.89億 | 33.13%69.17億 | 38.34%62.87億 | 19.92%58.71億 | 18.71%57.32億 | 17.84%51.95億 | 2.11%45.45億 | 15.49%48.96億 | 14.00%48.28億 | 8.20%44.09億 |
非流動資產 | ||||||||||
長期股權投資 | -3.07%7.28億 | -3.66%7.19億 | -5.15%7.06億 | -6.19%6.96億 | -4.71%7.51億 | -5.81%7.46億 | -5.86%7.45億 | -4.88%7.42億 | 7.46%7.88億 | 8.23%7.92億 |
固定資產 | ---- | -0.71%52.52億 | ---- | ---- | ---- | 14.53%52.89億 | ---- | 18.97%53.84億 | ---- | 15.65%46.18億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --4,552.25萬 | ---- | --4,539.56萬 | ---- | ---- |
在建工程 | ---- | 4.14%13.42億 | ---- | ---- | ---- | 20.74%12.89億 | ---- | -2.64%9.44億 | ---- | 41.15%10.67億 |
無形資產 | 29.21%3.65億 | 34.43%3.36億 | 35.42%3.39億 | 37.17%3.44億 | 17.37%2.83億 | 17.43%2.5億 | 29.79%2.5億 | 29.31%2.51億 | 23.13%2.41億 | 9.21%2.13億 |
開發支出 | 91.36%5,989.02萬 | 73.24%7,861.87萬 | 113.17%5,692.53萬 | 110.60%3,716.03萬 | -13.48%3,129.66萬 | 43.28%4,538.04萬 | 6.85%2,670.42萬 | -9.30%1,764.52萬 | 139.09%3,617.18萬 | 270.87%3,167.27萬 |
商譽 | -6.39%2.46億 | -6.39%2.46億 | -6.39%2.46億 | -6.39%2.46億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | -4.13%2.63億 | -4.13%2.63億 |
長期待攤費用 | -23.07%1.28億 | 4.02%1.26億 | -18.26%1.35億 | -11.81%1.28億 | 30.96%1.67億 | -12.87%1.21億 | -4.42%1.65億 | -9.56%1.45億 | -21.63%1.27億 | -12.70%1.39億 |
遞延所得稅資產 | 17.19%1億 | -1.21%9,251.13萬 | 4.87%1.01億 | 6.42%9,471萬 | -30.34%8,556.55萬 | -12.44%9,364.47萬 | -11.29%9,676.57萬 | -17.01%8,899.72萬 | 85.09%1.23億 | 152.41%1.07億 |
使用權資產 | -52.00%799.34萬 | -54.64%980.28萬 | -40.70%1,203.44萬 | -26.11%1,429.88萬 | -34.25%1,665.4萬 | -13.86%2,160.97萬 | -28.90%2,029.24萬 | -40.11%1,935.1萬 | 3,209.23%2,532.81萬 | 2,085.07%2,508.61萬 |
其他非流動資產 | -26.84%3.61億 | 13.91%3.71億 | -15.90%3.51億 | 1.54%2.72億 | -3.49%4.93億 | -16.18%3.26億 | 16.01%4.17億 | -1.21%2.68億 | 36.30%5.11億 | -28.79%3.89億 |
非流動資產合計 | -1.00%85.91億 | 0.98%85.73億 | 1.32%85.26億 | 3.07%84.19億 | 9.12%86.78億 | 11.05%84.9億 | 13.66%84.15億 | 11.54%81.69億 | 14.44%79.52億 | 13.97%76.45億 |
資產總計 | 11.59%160.8億 | 13.18%154.89億 | 14.30%148.13億 | 9.38%142.91億 | 12.75%144.1億 | 13.54%136.85億 | 9.32%129.6億 | 12.99%130.65億 | 14.28%127.81億 | 11.79%120.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 56.37%25.22億 | 89.18%21.67億 | 138.18%17.52億 | 135.06%14.81億 | 96.10%16.13億 | 47.66%11.46億 | 14.68%7.36億 | 3.13%6.3億 | 17.73%8.22億 | -8.34%7.76億 |
應付票據及應付帳款 | 21.04%29.17億 | 22.85%28.05億 | 43.47%27.56億 | 13.60%25.94億 | 25.74%24.1億 | 43.71%22.84億 | 15.73%19.21億 | 35.67%22.83億 | 23.19%19.16億 | 11.63%15.89億 |
-應付票據 | 37.22%11.28億 | 32.57%11.91億 | 21.16%10.76億 | 0.59%8.94億 | -5.61%8.22億 | 17.85%8.98億 | 13.02%8.88億 | 18.47%8.89億 | 28.01%8.71億 | 17.66%7.62億 |
-應付帳款 | 12.67%17.89億 | 16.56%16.15億 | 62.67%16.79億 | 21.90%16.99億 | 51.85%15.88億 | 67.55%13.85億 | 18.16%10.32億 | 49.51%13.94億 | 19.44%10.46億 | 6.58%8.27億 |
合同負債 | -43.39%3.25億 | -40.78%3.17億 | -36.06%3.6億 | -38.61%3.24億 | 6.01%5.74億 | 14.31%5.35億 | 46.81%5.63億 | 65.28%5.28億 | 148.63%5.42億 | 113.25%4.68億 |
應付職工薪酬 | 35.26%9,679.33萬 | 38.23%1.13億 | -10.80%1.01億 | 2.07%1.18億 | -10.79%7,156.12萬 | -4.02%8,162.39萬 | 45.80%1.14億 | 9.00%1.16億 | -2.92%8,021.68萬 | -2.77%8,503.98萬 |
應交稅費 | -21.52%4,046.88萬 | -15.77%3,821.14萬 | 22.91%3,392.1萬 | 35.33%6,860.61萬 | -47.45%5,156.48萬 | -48.87%4,536.42萬 | -76.97%2,759.9萬 | -49.19%5,069.53萬 | -2.70%9,812.56萬 | 7.17%8,871.7萬 |
其他應付款(含利息和股利) | 68.67%2,060.96萬 | 11.94%2,913.05萬 | -39.36%2,083.4萬 | 4.09%2,630.21萬 | -65.48%1,221.92萬 | -48.53%2,602.26萬 | -11.85%3,435.62萬 | -11.41%2,526.9萬 | -20.29%3,539.65萬 | 9.25%5,056.12萬 |
-其他應付款 | ---- | 11.94%2,913.05萬 | ---- | ---- | ---- | -48.53%2,602.26萬 | ---- | -11.41%2,526.9萬 | ---- | 9.25%5,056.12萬 |
一年內到期的非流動負債 | 12,532.19%2.79億 | 2,545.20%2.76億 | 11,556.08%2.73億 | -7.11%840.86萬 | -46.38%221.21萬 | 83.63%1,042.58萬 | -59.18%233.9萬 | -29.76%905.2萬 | --412.55萬 | --567.76萬 |
其他流動負債 | 9,531.10%6,451萬 | 10,532.01%6,319.21萬 | 1,987.11%3,899.66萬 | 9,073.73%5,219.78萬 | -71.51%66.98萬 | -73.79%59.44萬 | 744.60%186.84萬 | 68.14%56.9萬 | 194.40%235.11萬 | 297.14%226.73萬 |
流動負債合計 | 32.33%62.66億 | 40.71%58.08億 | 56.97%53.36億 | 28.27%46.72億 | 35.26%47.35億 | 34.68%41.28億 | 16.12%33.99億 | 27.32%36.43億 | 29.62%35.01億 | 13.24%30.65億 |
非流動負債 | ||||||||||
長期借款 | 433.55%4.05億 | 464.99%3.61億 | --1.37億 | --9,362.97萬 | --7,598.79萬 | --6,391.59萬 | ---- | ---- | ---- | ---- |
應付債券 | ---- | ---- | ---- | 3.85%2.69億 | 3.86%2.65億 | 3.86%2.62億 | 3.82%2.58億 | 4.27%2.59億 | 4.83%2.56億 | 4.21%2.52億 |
預計負債 | ---- | ---- | ---- | ---- | ---- | --10萬 | --934.5萬 | --934.5萬 | ---- | ---- |
遞延所得稅負債 | -20.41%3,677.22萬 | -18.33%3,715.75萬 | -7.28%4,230.55萬 | -19.44%3,630.11萬 | -61.21%4,620.07萬 | -55.16%4,549.87萬 | -53.80%4,562.58萬 | -54.56%4,506.2萬 | 264.21%1.19億 | 206.33%1.01億 |
長期遞延收益 | 1.02%4.17億 | -0.49%4.24億 | 15.40%4.29億 | 18.17%4.13億 | 39.43%4.12億 | 68.55%4.26億 | 45.44%3.72億 | 56.20%3.5億 | 32.18%2.96億 | 60.23%2.53億 |
租賃負債 | -61.24%623.5萬 | -43.89%699.63萬 | -55.75%803.56萬 | -37.56%690.45萬 | -28.63%1,608.73萬 | -40.97%1,246.86萬 | -27.08%1,815.79萬 | -44.91%1,105.8萬 | 3,407.73%2,254.19萬 | 3,261.72%2,112.12萬 |
非流動負債合計 | 6.00%8.65億 | 2.38%8.3億 | -12.40%6.16億 | 21.49%8.19億 | 17.76%8.16億 | 29.08%8.1億 | 11.97%7.04億 | 13.97%6.74億 | 38.35%6.93億 | 44.76%6.28億 |
負債合計 | 28.46%71.31億 | 34.42%66.38億 | 45.07%59.52億 | 27.21%54.91億 | 32.37%55.51億 | 33.73%49.38億 | 15.39%41.03億 | 25.03%43.17億 | 30.98%41.94億 | 17.60%36.93億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%24.55億 | 0.00%24.55億 | 0.00%24.55億 | 0.00%24.55億 | 0.00%24.55億 | 0.00%24.55億 | 0.00%24.55億 | 0.00%24.55億 | 0.00%24.55億 | 0.00%24.55億 |
其他權益工具 | -0.01%3,807.64萬 | -0.01%3,807.86萬 | -0.01%3,807.87萬 | -0.01%3,807.87萬 | -0.01%3,808.12萬 | -0.01%3,808.21萬 | -0.04%3,808.21萬 | -0.07%3,808.33萬 | -0.14%3,808.45萬 | -0.14%3,808.69萬 |
資本公積 | 0.21%11.2億 | 0.21%11.2億 | 0.21%11.2億 | 0.21%11.2億 | 0.50%11.17億 | 0.50%11.17億 | 0.51%11.17億 | 0.52%11.17億 | 1.60%11.12億 | 1.60%11.12億 |
盈餘公積 | 3.40%5.21億 | 3.40%5.21億 | 3.40%5.21億 | 3.40%5.21億 | 14.21%5.04億 | 14.21%5.04億 | 14.21%5.04億 | 14.21%5.04億 | 24.62%4.42億 | 24.62%4.42億 |
未分配利潤 | 0.95%42.53億 | 0.42%41.45億 | -1.78%41.81億 | -0.51%41.32億 | 2.28%42.13億 | 5.80%41.27億 | 10.86%42.57億 | 13.51%41.53億 | 13.13%41.19億 | 17.89%39.01億 |
其他綜合收益 | -11.07%-127.87萬 | 3.63%-118.42萬 | 9.07%-122.91萬 | -0.33%-122.85萬 | 30.91%-115.12萬 | 24.40%-122.88萬 | 20.32%-135.17萬 | 33.47%-122.44萬 | 10.05%-166.63萬 | 13.02%-162.53萬 |
歸屬母公司所有者權益合計 | 0.71%83.86億 | 0.45%82.78億 | -0.67%83.14億 | -0.02%82.65億 | 1.99%83.27億 | 3.71%82.41億 | 6.16%83.71億 | 7.31%82.66億 | 7.69%81.64億 | 9.61%79.46億 |
少數股東權益 | 5.97%5.64億 | 13.30%5.74億 | 12.34%5.46億 | 11.00%5.35億 | 25.78%5.32億 | 21.85%5.07億 | 17.43%4.86億 | 18.34%4.82億 | 5.45%4.23億 | 5.64%4.16億 |
所有者權益(或股東權益)合計 | 1.03%89.5億 | 1.19%88.52億 | 0.04%88.61億 | 0.59%88億 | 3.16%88.59億 | 4.62%87.47億 | 6.72%88.57億 | 7.87%87.48億 | 7.58%85.87億 | 9.41%83.61億 |
負債和所有者權益(或股東權益)總計 | 11.59%160.8億 | 13.18%154.89億 | 14.30%148.13億 | 9.38%142.91億 | 12.75%144.1億 | 13.54%136.85億 | 9.32%129.6億 | 12.99%130.65億 | 14.28%127.81億 | 11.79%120.54億 |
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 | -- | -- |
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) | -- | -- |
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