(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 | -9.44%3.95億 | 17.78%4.87億 | 71.34%5.48億 | 152.90%4.08億 | 265.51%4.36億 | 141.56%4.13億 | 61.60%3.2億 | -42.63%1.61億 | -41.98%1.19億 | -35.34%1.71億 |
應收票據及應收賬款 | -50.13%3.93億 | -44.59%4.74億 | 25.01%7.36億 | 106.98%6.46億 | 96.12%7.89億 | 107.72%8.56億 | -43.11%5.89億 | -75.37%3.12億 | -72.21%4.02億 | -15.66%4.12億 |
-應收票據 | -75.70%3,664.4萬 | -59.90%6,468.57萬 | 176.34%2.23億 | 152.58%1億 | 17.33%1.51億 | 34.53%1.61億 | 23.31%8,066.26萬 | -49.20%3,963.88萬 | -2.35%1.29億 | -15.97%1.2億 |
-應收賬款 | -44.09%3.57億 | -41.03%4.1億 | 0.98%5.13億 | 100.35%5.46億 | 133.14%6.38億 | 137.77%6.95億 | -47.60%5.08億 | -77.09%2.73億 | -79.20%2.74億 | -15.54%2.92億 |
其他應收款(含利息和股利) | -21.06%7,808.72萬 | -11.31%7,318.78萬 | 262.79%8,758萬 | 212.29%9,470.52萬 | 263.94%9,892.33萬 | 810.93%8,251.74萬 | 1.92%2,414.05萬 | -82.56%3,032.65萬 | -85.24%2,718.15萬 | -94.63%905.86萬 |
-其他應收款 | ---- | ---- | ---- | 212.29%9,470.52萬 | ---- | 810.93%8,251.74萬 | ---- | -82.56%3,032.65萬 | ---- | --905.86萬 |
合同資產 | 22.94%5,228.71萬 | 22.88%5,226.5萬 | -99.33%151.95萬 | -99.32%151.95萬 | -81.11%4,253.21萬 | -81.12%4,253.21萬 | --2.27億 | --2.24億 | --2.25億 | 34.04%2.25億 |
預付款項 | -25.90%7,427.43萬 | -40.99%7,302.71萬 | -69.67%7,750.28萬 | -29.88%6,583.47萬 | 12.88%1億 | 29.15%1.24億 | -0.94%2.56億 | -6.92%9,389.28萬 | 6.01%8,879.04萬 | 207.76%9,582.51萬 |
存貨 | -1.14%3.24億 | 71.76%2.77億 | -11.38%4.15億 | -29.69%4.68億 | -43.58%3.27億 | -62.88%1.61億 | -34.84%4.68億 | -14.83%6.65億 | -10.39%5.8億 | 26.41%4.35億 |
應收款項融資 | -87.71%33.99萬 | -98.60%22.01萬 | ---- | ---- | --276.44萬 | 65.58%1,577萬 | -98.79%35萬 | 320.61%3,915.84萬 | ---- | 8.50%952.4萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | -97.72%353.61萬 | -97.72%353.61萬 | -97.72%353.61萬 | -79.03%3,250.04萬 |
其他流動資產 | 20.78%5,011.17萬 | 85.28%4,932.39萬 | 9.61%2,120.08萬 | 51.15%2,334.79萬 | -22.99%4,149萬 | -56.36%2,662.12萬 | -57.86%1,934.27萬 | -71.80%1,544.68萬 | 43.06%5,387.54萬 | 9.22%6,099.49萬 |
流動資產合計 | -25.63%13.67億 | -13.68%14.86億 | -1.07%18.86億 | 10.52%17.07億 | 22.51%18.38億 | 18.66%17.22億 | -22.57%19.07億 | -45.30%15.45億 | -46.07%15億 | -13.87%14.51億 |
非流動資產 | ||||||||||
長期股權投資 | -14.78%5,385.26萬 | -14.88%5,442.62萬 | -6.99%6,146.38萬 | -4.67%6,219.97萬 | -5.11%6,319.4萬 | -4.90%6,394.32萬 | -67.64%6,608.05萬 | -68.19%6,524.51萬 | -72.68%6,659.64萬 | -57.29%6,723.81萬 |
固定資產 | ---- | ---- | ---- | 0.43%11.2億 | ---- | 7.39%11.81億 | ---- | -16.01%11.15億 | ---- | --11億 |
固定資產清理 | ---- | ---- | ---- | --141.23萬 | ---- | --205.59萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | -67.64%9,081.12萬 | ---- | -67.45%8,876.68萬 | ---- | -19.68%2.81億 | ---- | --2.73億 |
無形資產 | -4.95%1.53億 | -4.95%1.55億 | -23.48%1.57億 | -23.83%1.58億 | -23.89%1.61億 | -5.12%1.63億 | -11.56%2.05億 | -11.52%2.08億 | -11.61%2.11億 | -6.55%1.72億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | -42.18%442.09萬 | -9.58%379.4萬 | 42.92%227.81萬 | ---- |
長期待攤費用 | -34.83%284.33萬 | -32.88%302.29萬 | 71.51%432.58萬 | 52.94%418.26萬 | 43.52%436.31萬 | 39.98%450.35萬 | -25.51%252.22萬 | -25.17%273.47萬 | -23.13%304萬 | -23.29%321.73萬 |
遞延所得稅資產 | 10.28%3,960.69萬 | 12.59%4,091.23萬 | 67.70%3,563.72萬 | 57.50%3,612.3萬 | 47.67%3,591.45萬 | 46.17%3,633.83萬 | -5.50%2,125.09萬 | 3.99%2,293.54萬 | 7.71%2,432.06萬 | -12.19%2,486.08萬 |
使用權資產 | 250.74%3,408.07萬 | 230.01%3,585.05萬 | -71.26%671.02萬 | -70.23%742.05萬 | -63.32%971.67萬 | -62.03%1,086.36萬 | --2,334.43萬 | --2,492.63萬 | --2,648.93萬 | --2,860.95萬 |
其他非流動資產 | 16.83%3,264.21萬 | 16.56%3,186.16萬 | 141.01%3,253.04萬 | 19.17%1,586.8萬 | -7.10%2,793.94萬 | -3.73%2,733.5萬 | -85.82%1,349.76萬 | -84.28%1,331.52萬 | -62.60%3,007.51萬 | 48.36%2,839.42萬 |
非流動資產合計 | -5.94%14.56億 | -6.12%14.81億 | -12.70%14.87億 | -13.84%14.96億 | -13.33%15.48億 | -7.00%15.77億 | -22.31%17.03億 | -22.19%17.37億 | -23.36%17.86億 | -14.79%16.96億 |
資產總計 | -16.63%28.23億 | -10.06%29.67億 | -6.56%33.73億 | -2.37%32.04億 | 3.03%33.86億 | 4.83%32.99億 | -22.45%36.1億 | -35.10%32.81億 | -35.72%32.86億 | -14.37%31.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -13.71%10.59億 | -11.67%11.14億 | -0.11%12.64億 | 0.08%12.66億 | -3.59%12.27億 | -1.80%12.61億 | -1.45%12.65億 | -5.24%12.65億 | -9.64%12.73億 | -4.86%12.84億 |
應付票據及應付帳款 | -50.85%2.54億 | -48.50%2.82億 | -34.21%4.34億 | -16.10%4.66億 | 5.85%5.18億 | 11.67%5.47億 | 4.33%6.6億 | -13.10%5.55億 | -11.29%4.89億 | -14.00%4.9億 |
-應付帳款 | -50.85%2.54億 | -48.50%2.82億 | -34.21%4.34億 | -16.10%4.66億 | 5.85%5.18億 | 11.67%5.47億 | 13.54%6.6億 | 10.61%5.55億 | 6.59%4.89億 | 4.24%4.9億 |
合同負債 | -47.81%1.27億 | 225.45%7,731.84萬 | 7.89%2.56億 | -14.42%1.84億 | 51.60%2.44億 | -69.58%2,375.71萬 | 23.20%2.38億 | -8.18%2.15億 | 47.08%1.61億 | 199.13%7,809.65萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.90%6.64萬 |
應付職工薪酬 | -33.84%1,885.49萬 | -42.06%2,787.73萬 | -17.39%4,380.26萬 | 33.19%3,086.38萬 | 91.24%2,849.95萬 | 185.30%4,811.37萬 | 62.74%5,302.31萬 | -20.73%2,317.21萬 | -49.35%1,490.27萬 | -56.21%1,686.45萬 |
應交稅費 | -6.67%1.63億 | 3.60%1.83億 | 30.15%1.3億 | 57.51%1.17億 | 169.45%1.74億 | 152.00%1.77億 | 12.94%9,986.32萬 | -2.82%7,439.19萬 | 31.66%6,462.61萬 | 82.53%7,005.9萬 |
其他應付款(含利息和股利) | 13.32%4.84億 | 11.69%4.79億 | 7.63%4.48億 | 11.73%4.39億 | 0.58%4.27億 | 12.15%4.29億 | -21.75%4.16億 | -26.86%3.93億 | -22.49%4.25億 | -22.64%3.83億 |
-應付利息 | 124.31%1.11億 | 141.15%9,826.71萬 | 401.12%7,304.93萬 | 742.08%6,480.51萬 | 17,067.47%4,946.66萬 | 91,179.26%4,074.86萬 | 299.34%1,457.72萬 | -63.52%769.58萬 | -97.97%28.81萬 | -99.66%4.46萬 |
-其他應付款 | ---- | ---- | ---- | -2.87%3.74億 | ---- | 1.51%3.89億 | ---- | -25.36%3.85億 | ---- | --3.83億 |
一年內到期的非流動負債 | -1.85%3.91億 | -4.56%3.87億 | -15.93%3.82億 | -7.72%3.85億 | -6.49%3.98億 | -0.37%4.06億 | 13.68%4.55億 | 9.82%4.18億 | 13.28%4.26億 | -1.09%4.07億 |
其他流動負債 | -96.18%520.89萬 | -83.73%1,749.7萬 | 218.93%1.87億 | 66.65%9,430.95萬 | 32.33%1.36億 | -24.74%1.08億 | 7.72%5,860.7萬 | -25.80%5,659.12萬 | 30.90%1.03億 | 27.62%1.43億 |
流動負債合計 | -20.64%25.02億 | -14.38%25.68億 | -3.08%31.45億 | -0.58%29.82億 | 6.67%31.53億 | 4.42%29.99億 | 0.89%32.45億 | -9.30%29.99億 | -6.17%29.55億 | -5.55%28.72億 |
非流動負債 | ||||||||||
長期借款 | 133.20%2.28億 | 141.24%2.38億 | -4.06%9,850萬 | -18.02%9,850萬 | -13.78%9,794.69萬 | -28.35%9,850萬 | -25.06%1.03億 | -23.11%1.2億 | -27.29%1.14億 | -22.06%1.37億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
預計負債 | -71.50%72.4萬 | -71.50%72.4萬 | ---- | ---- | 26.81%254萬 | 26.81%254萬 | ---- | ---- | --200.31萬 | -89.33%200.31萬 |
遞延所得稅負債 | 145.78%1,144.49萬 | 144.85%1,147.47萬 | -52.03%459.71萬 | -52.49%462.69萬 | -52.93%465.66萬 | 27.25%468.63萬 | -22.87%958.3萬 | -22.62%973.82萬 | -22.37%989.35萬 | -56.49%368.29萬 |
長期遞延收益 | -29.83%1,601.74萬 | -43.11%1,427.92萬 | -31.15%1,841.43萬 | 64.62%2,321.18萬 | 57.15%2,282.62萬 | 67.10%2,510.06萬 | 86.30%2,674.48萬 | 37.35%1,409.99萬 | 50.62%1,452.52萬 | 2.54%1,502.14萬 |
租賃負債 | 301.50%2,840.44萬 | 327.33%3,018.06萬 | -61.54%682.97萬 | -65.43%672.18萬 | -66.03%707.46萬 | -67.59%706.26萬 | --1,775.58萬 | --1,944.24萬 | --2,082.45萬 | --2,179.24萬 |
其他非流動負債 | --8,054.89萬 | --7,974萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 170.69%3.66億 | 171.25%3.74億 | -18.12%1.28億 | -18.58%1.33億 | -16.04%1.35億 | -23.38%1.38億 | -12.50%1.57億 | -18.46%1.63億 | -21.37%1.61億 | -30.64%1.8億 |
負債合計 | -12.78%28.67億 | -6.22%29.42億 | -3.77%32.73億 | -1.51%31.15億 | 5.50%32.88億 | 2.78%31.37億 | 0.19%34.02億 | -9.82%31.62億 | -7.10%31.16億 | -7.53%30.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.58%14.99億 | 0.58%14.99億 | -1.23%14.72億 | 0.00%14.9億 | 0.00%14.9億 | 0.00%14.9億 | 0.00%14.9億 | 0.00%14.9億 | 0.00%14.9億 | 0.00%14.9億 |
資本公積 | 0.38%33.24億 | 0.38%33.24億 | -1.54%33.12億 | -1.55%33.12億 | -1.55%33.12億 | -1.55%33.12億 | -0.02%33.64億 | -0.02%33.64億 | -0.02%33.64億 | -0.02%33.64億 |
盈餘公積 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 | 0.00%5,341.18萬 |
未分配利潤 | -2.89%-49.21億 | -2.81%-48.55億 | -3.02%-48.19億 | -0.93%-48.1億 | -1.18%-47.83億 | 1.60%-47.23億 | -19.69%-46.78億 | -31.11%-47.65億 | -37.42%-47.27億 | -5.68%-47.99億 |
減:庫存股 | 108.43%3,834萬 | 108.43%3,834萬 | ---- | 0.00%1,839.43萬 | 0.00%1,839.43萬 | 0.00%1,839.43萬 | 0.00%1,839.43萬 | 0.00%1,839.43萬 | 0.00%1,839.43萬 | 0.00%1,839.43萬 |
專項儲備 | 24.22%5,123.02萬 | 25.10%5,153.92萬 | 25.82%4,742.37萬 | 22.92%4,284.49萬 | 17.15%4,124萬 | 22.64%4,119.79萬 | -20.70%3,769.21萬 | -23.86%3,485.61萬 | -23.79%3,520.34萬 | 11.27%3,359.28萬 |
歸屬母公司所有者權益合計 | -133.18%-3,169.43萬 | -78.07%3,404.86萬 | -73.62%6,562.13萬 | -55.75%7,013.18萬 | -51.64%9,551.08萬 | 26.00%1.55億 | -75.83%2.49億 | -87.82%1.59億 | -86.80%1.98億 | -67.45%1.23億 |
少數股東權益 | -561.47%-1,277.93萬 | -241.65%-921.7萬 | 185.96%3,454.21萬 | 147.49%1,878.2萬 | 110.05%276.93萬 | 122.85%650.71萬 | -117.40%-4,018.39萬 | -115.95%-3,955.28萬 | -110.55%-2,756.51萬 | -600.15%-2,848.22萬 |
所有者權益(或股東權益)合計 | -145.25%-4,447.36萬 | -84.65%2,483.16萬 | -51.97%1億 | -25.25%8,891.38萬 | -42.17%9,828.01萬 | 70.75%1.62億 | -83.45%2.09億 | -92.32%1.19億 | -90.33%1.7億 | -74.70%9,472.16萬 |
負債和所有者權益(或股東權益)總計 | -16.63%28.23億 | -10.06%29.67億 | -6.56%33.73億 | -2.37%32.04億 | 3.03%33.86億 | 4.83%32.99億 | -22.45%36.1億 | -35.10%32.81億 | -35.72%32.86億 | -14.37%31.47億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋性說明的保留意見 |
會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 亞太(集團)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。
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