(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 | 64.53%2,751.15萬 | -7.83%2,760.89萬 | -18.37%1,890.64萬 | -21.53%1,624.7萬 | 28.30%1,672.09萬 | 16.77%2,995.58萬 | 19.42%2,316.16萬 | -4.67%2,070.46萬 | -49.65%1,303.28萬 | -46.11%2,565.39萬 |
交易性金融資產 | ---- | ---- | --500萬 | --750萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -12.37%1.43億 | -16.16%1.41億 | -29.29%1.3億 | -20.65%1.38億 | -34.46%1.63億 | -26.21%1.68億 | -27.54%1.83億 | -33.07%1.74億 | -34.50%2.49億 | -36.67%2.28億 |
-應收票據 | ---- | 2,411.40%373.97萬 | ---- | ---- | ---- | -83.67%14.89萬 | ---- | ---- | ---- | -68.43%91.18萬 |
-應收賬款 | -12.37%1.43億 | -18.31%1.37億 | -29.29%1.3億 | -20.65%1.38億 | -34.46%1.63億 | -25.98%1.68億 | -27.54%1.83億 | -32.96%1.74億 | -34.50%2.49億 | -36.42%2.27億 |
其他應收款(含利息和股利) | -32.54%2,167.94萬 | -33.06%2,040.05萬 | -37.76%2,157.12萬 | -55.24%1,983.38萬 | -38.24%3,213.6萬 | -32.70%3,047.46萬 | -35.89%3,465.65萬 | 74.17%4,431.4萬 | 66.48%5,203.17萬 | -8.16%4,528.23萬 |
-應收股利 | 0.00%34.09萬 | 0.00%34.09萬 | ---- | ---- | --34.09萬 | 0.00%34.09萬 | ---- | ---- | ---- | 14.29%34.09萬 |
-其他應收款 | ---- | ---- | ---- | -55.24%1,983.38萬 | ---- | -32.95%3,013.37萬 | ---- | 74.17%4,431.4萬 | ---- | -8.30%4,494.14萬 |
預付款項 | -11.42%2,868.08萬 | -22.26%2,214.46萬 | 25.70%2,998.87萬 | -3.07%2,512.72萬 | 108.23%3,237.84萬 | 48.46%2,848.56萬 | -20.84%2,385.65萬 | -40.91%2,592.39萬 | -68.00%1,554.93萬 | -51.23%1,918.72萬 |
存貨 | -39.48%1.16億 | -38.81%1.16億 | -27.49%1.82億 | -20.04%1.91億 | -14.73%1.91億 | -12.31%1.9億 | -15.87%2.5億 | -21.58%2.38億 | -24.57%2.24億 | -25.66%2.17億 |
應收款項融資 | 17.32%951.52萬 | 4.01%1,389.12萬 | 26.16%1,597.3萬 | -8.25%896.5萬 | -57.52%811.03萬 | -49.43%1,335.63萬 | 88.60%1,266.14萬 | 7.38%977.11萬 | -14.90%1,909.06萬 | -14.65%2,640.98萬 |
其他流動資產 | -2.09%7,306.57萬 | -1.61%7,820.93萬 | -3.60%7,839.63萬 | -3.07%7,884.75萬 | -10.39%7,462.29萬 | -6.67%7,949.09萬 | -4.14%8,132.63萬 | -6.23%8,134.21萬 | -5.69%8,327.12萬 | -5.15%8,517.59萬 |
流動資產合計 | -19.13%4.19億 | -22.31%4.2億 | -21.06%4.81億 | -18.38%4.85億 | -21.00%5.18億 | -16.45%5.4億 | -18.29%6.09億 | -20.83%5.94億 | -26.58%6.56億 | -28.85%6.46億 |
非流動資產 | ||||||||||
其他權益工具投資 | -9.76%7,676.24萬 | -9.76%7,676.24萬 | 16.04%8,506.2萬 | 16.04%8,506.2萬 | 16.04%8,506.2萬 | 16.04%8,506.2萬 | -4.88%7,330.55萬 | -4.88%7,330.55萬 | -4.88%7,330.55萬 | -4.88%7,330.55萬 |
固定資產 | ---- | ---- | ---- | -17.12%5.42億 | ---- | -7.22%6.29億 | ---- | -3.16%6.54億 | ---- | -4.17%6.78億 |
在建工程 | ---- | ---- | ---- | 3.73%4.14億 | ---- | 0.01%3.98億 | ---- | -2.84%3.99億 | ---- | -1.33%3.98億 |
無形資產 | -11.83%1.54億 | -14.70%1.57億 | -23.28%1.61億 | -22.52%1.64億 | -19.62%1.75億 | -16.85%1.84億 | -6.65%2.09億 | -7.92%2.12億 | -8.05%2.17億 | -8.53%2.22億 |
商譽 | -15.51%3.13億 | -15.51%3.13億 | -1.25%3.71億 | -1.25%3.71億 | -1.25%3.71億 | -1.25%3.71億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 | 0.00%3.75億 |
長期待攤費用 | -64.08%42.93萬 | -53.81%55.2萬 | -57.46%71.87萬 | -48.06%87.75萬 | -36.42%119.51萬 | -42.09%119.51萬 | -31.50%168.95萬 | -36.53%168.95萬 | -33.65%187.99萬 | -22.15%206.38萬 |
遞延所得稅資產 | 14.12%181.97萬 | 0.46%175.28萬 | -52.41%159.45萬 | -52.41%159.45萬 | -62.08%159.45萬 | -58.51%174.48萬 | -48.25%335.05萬 | -44.86%335.05萬 | 20.00%420.48萬 | -30.80%420.48萬 |
使用權資產 | -44.42%71.02萬 | -47.97%109.68萬 | -70.44%83.76萬 | -74.29%83.76萬 | -66.78%127.79萬 | -50.45%210.78萬 | --283.36萬 | --325.84萬 | --384.72萬 | 34.77%425.41萬 |
其他非流動資產 | 6.80%860.04萬 | -14.58%869.06萬 | -41.94%835.43萬 | -41.12%841.63萬 | -22.70%805.3萬 | -10.53%1,017.43萬 | 12.01%1,438.97萬 | -3.16%1,429.33萬 | -30.38%1,041.75萬 | -30.68%1,137.16萬 |
非流動資產合計 | -8.86%14.73億 | -11.18%14.94億 | -8.69%15.74億 | -8.56%15.88億 | -7.67%16.17億 | -4.86%16.82億 | -2.89%17.24億 | -3.12%17.37億 | -3.13%17.51億 | -3.58%17.68億 |
資產總計 | -11.35%18.92億 | -13.89%19.14億 | -11.92%20.55億 | -11.07%20.73億 | -11.30%21.35億 | -7.96%22.22億 | -7.45%23.34億 | -8.35%23.31億 | -10.88%24.06億 | -11.95%24.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -4.49%7.26億 | -8.82%7.28億 | -19.19%7.36億 | -19.19%7.36億 | -16.63%7.61億 | -12.03%7.98億 | 0.81%9.1億 | 0.90%9.1億 | 0.55%9.12億 | -1.30%9.07億 |
應付票據及應付帳款 | 2.56%1.81億 | -2.01%1.76億 | -19.23%1.77億 | -8.20%1.8億 | 2.17%1.77億 | 4.87%1.79億 | 10.46%2.19億 | 2.44%1.96億 | -0.93%1.73億 | -3.27%1.71億 |
-應付帳款 | 2.56%1.81億 | -2.01%1.76億 | -19.23%1.77億 | -8.20%1.8億 | 2.17%1.77億 | 4.87%1.79億 | 10.46%2.19億 | 2.44%1.96億 | -0.93%1.73億 | -3.27%1.71億 |
合同負債 | 24.56%3,717.89萬 | -17.78%2,828.66萬 | 7.90%2,942.41萬 | -10.29%2,809.95萬 | -9.80%2,984.85萬 | 13.46%3,440.24萬 | 41.89%2,727.1萬 | 55.01%3,132.33萬 | -9.10%3,309.32萬 | 15.61%3,032.09萬 |
應付職工薪酬 | 53.69%3,755.27萬 | 13.64%3,537.6萬 | 26.04%2,972.53萬 | 18.72%2,680.49萬 | 11.39%2,443.43萬 | 89.65%3,113.12萬 | 46.59%2,358.45萬 | 11.83%2,257.78萬 | 34.94%2,193.53萬 | 10.88%1,641.48萬 |
應交稅費 | 12.53%5,316.71萬 | -11.39%5,156.38萬 | -6.72%5,283.04萬 | -0.21%5,232.7萬 | -20.33%4,724.54萬 | 7.33%5,818.88萬 | 14.47%5,663.4萬 | -6.34%5,243.54萬 | 17.01%5,930.16萬 | 3.29%5,421.59萬 |
其他應付款(含利息和股利) | 26.85%8.56億 | 22.98%8.28億 | -3.72%7.78億 | -3.74%7.29億 | 1.81%6.75億 | 6.05%6.73億 | 36.08%8.08億 | 36.46%7.57億 | 42.15%6.63億 | 43.29%6.35億 |
-應付利息 | 38.31%4.76億 | 38.67%4.43億 | 9.52%4.14億 | 13.89%3.76億 | 25.19%3.44億 | 34.50%3.19億 | 91.94%3.78億 | 108.06%3.3億 | 113.18%2.75億 | 132.22%2.37億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --287.1萬 | --287.1萬 |
-其他應付款 | ---- | ---- | ---- | -17.37%3.53億 | ---- | -10.32%3.54億 | ---- | 7.77%4.27億 | --3.85億 | 15.75%3.94億 |
一年內到期的非流動負債 | -70.81%4,395.32萬 | -70.62%4,432.9萬 | 125.12%1.04億 | 123.50%1.04億 | -48.43%1.51億 | -49.71%1.51億 | -85.78%4,604.51萬 | -89.99%4,638萬 | -25.70%2.92億 | -27.94%3億 |
其他流動負債 | 30.35%500.53萬 | 55.62%721.72萬 | 7.88%383.22萬 | -10.27%366萬 | 12.34%383.99萬 | 14.56%463.77萬 | 41.36%355.22萬 | 72.63%407.9萬 | -28.47%341.82萬 | -26.08%404.81萬 |
流動負債合計 | 3.88%19.41億 | -1.65%18.97億 | -8.81%19.1億 | -7.98%18.59億 | -13.43%18.68億 | -8.89%19.29億 | -0.57%20.94億 | -8.60%20.2億 | 5.30%21.58億 | 3.10%21.18億 |
非流動負債 | ||||||||||
長期借款 | 18.27%6.76億 | 17.70%6.76億 | -33.56%6.17億 | -33.56%6.17億 | -15.45%5.72億 | -15.04%5.75億 | 37.03%9.28億 | 79.54%9.28億 | 11.77%6.76億 | 11.77%6.76億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | 3.45%695.85萬 | ---- | 3.57%672.65萬 | ---- | 3.57%672.65萬 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%192.55萬 | ---- | 0.00%192.55萬 |
預計負債 | 102.22%1.36億 | 122.85%1.41億 | 49.70%7,754.71萬 | 31.06%7,402.44萬 | 35.19%6,729.03萬 | 38.34%6,309.34萬 | --5,180.01萬 | --5,648.05萬 | 79.04%4,977.54萬 | 64.05%4,560.86萬 |
遞延所得稅負債 | -37.24%433.54萬 | -63.23%446.79萬 | -63.86%452.04萬 | -61.99%475.41萬 | -46.75%690.77萬 | -9.23%1,215.14萬 | -8.39%1,250.72萬 | -12.21%1,250.63萬 | -12.31%1,297.12萬 | -13.27%1,338.67萬 |
長期遞延收益 | -13.97%169.82萬 | -13.87%172.51萬 | -9.60%192.03萬 | -9.67%194.71萬 | -17.18%197.4萬 | -21.98%200.3萬 | -20.86%212.41萬 | -24.83%215.56萬 | -21.88%238.36萬 | -20.64%256.72萬 |
租賃負債 | 106.03%65.95萬 | -34.65%28.37萬 | -81.42%21.77萬 | -86.49%21.77萬 | -75.73%32.01萬 | -67.09%43.41萬 | --117.16萬 | --161.05萬 | --131.88萬 | -6.95%131.88萬 |
非流動負債合計 | 25.77%8.19億 | 24.90%8.23億 | -30.16%7.01億 | -30.90%6.98億 | -13.33%6.51億 | -11.85%6.59億 | 42.93%10.04億 | 86.09%10.1億 | 14.00%7.51億 | 13.07%7.48億 |
負債合計 | 9.54%27.6億 | 5.11%27.21億 | -15.73%26.11億 | -15.62%25.57億 | -13.40%25.2億 | -9.66%25.89億 | 10.31%30.98億 | 10.07%30.3億 | 7.42%29.09億 | 5.53%28.65億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 |
資本公積 | 0.00%16.01億 | 0.00%16.01億 | 96.38%16.01億 | 96.38%16.01億 | 96.38%16.01億 | 96.38%16.01億 | 0.00%8.15億 | 0.00%8.15億 | 0.00%8.15億 | 0.00%8.15億 |
盈餘公積 | 0.00%8,823.03萬 | 0.00%8,823.03萬 | 0.00%8,823.03萬 | 0.00%8,823.03萬 | 0.00%8,823.03萬 | 0.00%8,823.03萬 | 0.00%8,823.03萬 | 0.00%8,823.03萬 | 0.00%8,823.03萬 | 0.00%8,823.03萬 |
未分配利潤 | -16.46%-26.17億 | -15.69%-25.76億 | -4.96%-23.71億 | -5.66%-23.18億 | -12.17%-22.47億 | -14.13%-22.27億 | -25.06%-22.59億 | -26.51%-21.94億 | -30.58%-20.03億 | -30.09%-19.51億 |
減:庫存股 | 0.00%3,836.7萬 | 0.00%3,836.7萬 | 0.00%3,836.7萬 | 0.00%3,836.7萬 | 0.00%3,836.7萬 | 0.00%3,836.7萬 | 0.00%3,836.7萬 | 0.00%3,836.7萬 | 0.00%3,836.7萬 | 0.00%3,836.7萬 |
其他綜合收益 | -61.20%-2,186.01萬 | -61.20%-2,186.01萬 | -260.94%-1,356.05萬 | -260.94%-1,356.05萬 | -260.94%-1,356.05萬 | -260.94%-1,356.05萬 | ---375.7萬 | ---375.7萬 | ---375.7萬 | ---375.7萬 |
歸屬母公司所有者權益合計 | -667.79%-3.22億 | -464.81%-2.81億 | 90.80%-6,724.64萬 | 97.85%-1,432.99萬 | 111.90%5,662.73萬 | 118.16%7,693.73萬 | -166.03%-7.31億 | -228.43%-6.66億 | -16,509.09%-4.76億 | -1,445.98%-4.24億 |
少數股東權益 | -23.66%-5.46億 | -18.81%-5.26億 | -1,372.96%-4.88億 | -1,326.92%-4.69億 | -1,520.42%-4.42億 | -1,533.41%-4.43億 | -172.31%-3,313.76萬 | -369.18%-3,290.13萬 | -403.40%-2,725.26萬 | -535.02%-2,712.72萬 |
所有者權益(或股東權益)合計 | -125.37%-8.68億 | -120.43%-8.07億 | 27.35%-5.55億 | 30.81%-4.84億 | 23.46%-3.85億 | 18.76%-3.66億 | -166.29%-7.64億 | -233.13%-6.99億 | -5,976.29%-5.03億 | -1,757.10%-4.51億 |
負債和所有者權益(或股東權益)總計 | -11.35%18.92億 | -13.89%19.14億 | -11.92%20.55億 | -11.07%20.73億 | -11.30%21.35億 | -7.96%22.22億 | -7.45%23.34億 | -8.35%23.31億 | -10.88%24.06億 | -11.95%24.15億 |
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 | -- | 中準會計師事務所(特殊普通合夥) | -- | -- | -- | 中準會計師事務所(特殊普通合夥) | -- | -- | -- | 中準會計師事務所(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