(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 | 50.75%6.51億 | 108.46%8億 | -45.94%1.58億 | 94.20%5.02億 | -2.60%4.32億 | 25.11%3.84億 | -43.77%2.93億 | -67.88%2.58億 | -48.20%4.43億 | -72.50%3.07億 |
交易性金融資產 | 0.00%1.68億 | 0.00%1.68億 | --1.68億 | --1.68億 | --1.68億 | --1.68億 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -31.44%14.68億 | -26.71%15.37億 | -4.67%20.09億 | -0.06%20.76億 | -10.79%21.42億 | -14.67%20.97億 | -10.68%21.07億 | -26.87%20.77億 | -14.94%24.01億 | -11.18%24.58億 |
-應收票據 | 230.70%5,364.15萬 | 136.56%5,267.67萬 | -78.42%882.2萬 | --2,160.5萬 | 1,522.05%1,622.05萬 | 650.37%2,226.81萬 | 1,194.48%4,088.87萬 | --0 | -92.60%100萬 | -91.99%296.76萬 |
-應收賬款 | -33.44%14.15億 | -28.46%14.84億 | -3.21%20億 | -1.10%20.54億 | -11.43%21.25億 | -15.47%20.75億 | -12.29%20.67億 | -26.31%20.77億 | -14.56%24億 | -10.09%24.55億 |
其他應收款(含利息和股利) | -29.30%2.54億 | -29.39%2.49億 | 16.61%3.38億 | 26.96%3.47億 | 30.93%3.59億 | 54.37%3.53億 | 1.37%2.9億 | -13.99%2.74億 | -33.33%2.74億 | -22.76%2.29億 |
-應收股利 | -11.11%4,189.72萬 | -11.11%4,189.72萬 | -5.40%4,189.72萬 | 6.43%4,713.44萬 | -1.85%4,713.44萬 | -1.85%4,713.44萬 | -7.78%4,428.75萬 | 16.39%4,428.75萬 | 26.21%4,802.29萬 | 439.34%4,802.29萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | ---- | ---- | 30.92%3億 | ---- | 69.30%3.06億 | ---- | -18.12%2.29億 | ---- | -37.08%1.81億 |
合同資產 | -13.70%45.22億 | -14.37%44.56億 | -4.48%52.21億 | -2.31%52.7億 | -4.16%52.39億 | -3.18%52.03億 | -1.00%54.66億 | -9.89%53.94億 | -4.05%54.67億 | -6.31%53.74億 |
預付款項 | 16.72%7,790.72萬 | -19.65%6,522.64萬 | 66.92%7,020.7萬 | 190.76%5,428.67萬 | 158.16%6,674.97萬 | 222.84%8,118.26萬 | -18.50%4,206.12萬 | -51.50%1,867.07萬 | -54.19%2,585.59萬 | 29.66%2,514.67萬 |
存貨 | 0.08%3.87億 | 0.01%3.86億 | -0.89%3.87億 | -1.50%3.84億 | -6.25%3.87億 | -10.02%3.85億 | -3.21%3.9億 | 6.28%3.9億 | 31.96%4.12億 | 37.17%4.28億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -96.96%563.07萬 | -97.17%563.07萬 |
其他流動資產 | -7.98%2,343.65萬 | -33.51%2,486.44萬 | 191.45%4,064.35萬 | 16.49%3,156.38萬 | -42.39%2,546.96萬 | -25.93%3,739.78萬 | -67.00%1,394.52萬 | -76.87%2,709.66萬 | -55.36%4,421萬 | 11.79%5,048.72萬 |
流動資產合計 | -14.37%75.51億 | -11.76%76.86億 | -2.45%83.92億 | 4.67%88.32億 | -2.80%88.19億 | -1.89%87.1億 | -7.96%86.02億 | -20.81%84.38億 | -13.10%90.73億 | -15.38%88.77億 |
非流動資產 | ||||||||||
其他權益工具投資 | -3.47%1,269.2萬 | -3.10%1,286.99萬 | -2.81%1,292.64萬 | -2.48%1,311.88萬 | -1.80%1,314.79萬 | 0.47%1,328.15萬 | 13.25%1,330萬 | 19.21%1,345.22萬 | 15.12%1,338.94萬 | 13.65%1,321.88萬 |
長期股權投資 | -6.32%24.73億 | -5.46%25.35億 | -7.80%25.81億 | -7.08%26.13億 | -2.91%26.39億 | -2.61%26.81億 | 2.08%27.99億 | 23.09%28.12億 | 27.59%27.18億 | 36.73%27.53億 |
固定資產 | ---- | ---- | ---- | 141.97%8.71億 | ---- | 71.74%6.26億 | ---- | -4.10%3.6億 | ---- | -5.94%3.64億 |
固定資產清理 | ---- | ---- | ---- | --1.3萬 | ---- | --6.53萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | -40.66%5.26億 | ---- | -7.67%7.59億 | ---- | 14.14%8.87億 | ---- | 26.41%8.22億 |
無形資產 | -20.51%6.21億 | -18.24%6.44億 | 11.90%7.97億 | 3.66%7.62億 | 10.15%7.81億 | 7.43%7.87億 | -5.67%7.12億 | -13.93%7.35億 | -4.90%7.09億 | -13.08%7.33億 |
開發支出 | 53.37%3.41億 | 51.93%3.05億 | -3.16%2.5億 | 24.22%2.67億 | -0.88%2.22億 | 6.47%2.01億 | 156.72%2.58億 | 250.79%2.15億 | 79.79%2.24億 | 155.80%1.88億 |
商譽 | -0.65%2.9億 | -0.65%2.9億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 |
長期待攤費用 | -17.46%923.02萬 | -31.90%1,045.25萬 | -0.38%1,215.19萬 | -3.09%1,301.41萬 | -21.03%1,118.34萬 | -0.56%1,534.8萬 | -6.34%1,219.85萬 | -28.32%1,342.97萬 | -59.56%1,416.14萬 | -55.04%1,543.46萬 |
遞延所得稅資產 | 6.32%1.96億 | 3.61%1.96億 | 0.09%1.85億 | 0.95%1.86億 | -1.47%1.84億 | 0.93%1.89億 | 165.99%1.85億 | 132.91%1.84億 | 145.77%1.87億 | 27.63%1.88億 |
使用權資產 | -37.15%1,544.47萬 | -36.31%1,670.61萬 | -43.79%1,524.16萬 | -23.88%2,371.12萬 | -33.78%2,457.32萬 | -32.33%2,622.93萬 | 149.52%2,711.32萬 | 172.58%3,114.96萬 | --3,710.79萬 | --3,876.08萬 |
其他非流動資產 | -23.81%1.15億 | -17.97%1.18億 | -7.98%1.21億 | -0.04%1.25億 | 32.83%1.5億 | 35.60%1.43億 | --1.31億 | --1.25億 | 2,653.70%1.13億 | 2,929.05%1.06億 |
非流動資產合計 | -3.14%55.56億 | -1.88%56.25億 | -0.21%56.79億 | 0.43%56.92億 | 3.72%57.37億 | 3.99%57.33億 | 10.77%56.91億 | 11.33%56.68億 | 12.01%55.31億 | 11.24%55.13億 |
資產總計 | -9.95%131.07億 | -7.84%133.11億 | -1.56%140.71億 | 2.96%145.24億 | -0.33%145.55億 | 0.36%144.43億 | -1.31%142.93億 | -10.42%141.06億 | -5.04%146.04億 | -6.84%143.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 85.66%33.79億 | 115.30%28.35億 | 191.39%34.85億 | 40.69%29.48億 | -9.96%18.2億 | -45.73%13.17億 | -52.97%11.96億 | -11.80%20.95億 | -3.02%20.21億 | 30.96%24.26億 |
應付票據及應付帳款 | -19.14%22.61億 | -14.88%23.99億 | -14.99%23.73億 | -6.11%26億 | -6.94%27.96億 | -8.96%28.19億 | -15.17%27.92億 | -33.97%27.69億 | -22.58%30.05億 | -21.72%30.96億 |
-應付票據 | -67.58%5,651.63萬 | -30.97%1.25億 | -39.84%1.24億 | -54.76%1.05億 | -61.13%1.74億 | -63.34%1.81億 | -59.28%2.06億 | -65.61%2.31億 | -10.53%4.49億 | 24.31%4.94億 |
-應付帳款 | -15.92%22.05億 | -13.78%22.74億 | -13.00%22.49億 | -1.68%24.95億 | 2.57%26.22億 | 1.37%26.38億 | -7.16%25.85億 | -27.92%25.38億 | -24.37%25.56億 | -26.86%26.02億 |
合同負債 | 45.18%1.36億 | -9.98%1.4億 | -18.41%9,282.64萬 | 107.75%1.23億 | 23.70%9,336.31萬 | 58.95%1.56億 | 26.91%1.14億 | -32.61%5,928.01萬 | -57.75%7,547.33萬 | -27.01%9,793.44萬 |
預收款項 | 71.25%4.54萬 | -69.86%4.1萬 | -18.66%14.87萬 | 162.98%70.33萬 | -85.51%2.65萬 | -25.65%13.59萬 | -75.33%18.28萬 | -79.94%26.74萬 | -89.24%18.28萬 | -85.62%18.28萬 |
應付職工薪酬 | 585.46%2,943.76萬 | 1,026.70%5,834.12萬 | 267.91%648.83萬 | -13.39%462.4萬 | -20.56%429.46萬 | -53.20%517.8萬 | -55.54%176.35萬 | -30.03%533.92萬 | -22.70%540.6萬 | -2.63%1,106.47萬 |
應交稅費 | 368.26%2,481.83萬 | 84.12%2,946.77萬 | -87.52%156.17萬 | -75.31%226.39萬 | -26.63%530.01萬 | -0.37%1,600.5萬 | 19.75%1,251.15萬 | -60.51%916.99萬 | -90.58%722.39萬 | -86.90%1,606.46萬 |
其他應付款(含利息和股利) | 16.51%3.22億 | 24.78%3.34億 | 264.73%3.29億 | 218.32%2.9億 | 172.20%2.76億 | 177.31%2.67億 | -22.91%9,009.3萬 | -72.57%9,095.12萬 | -27.58%1.01億 | -63.05%9,643.21萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --23.28萬 | ---- | --298.31萬 | ---- |
-應付股利 | 0.00%1.51億 | 0.00%1.51億 | --1.51億 | --1.51億 | --1.51億 | --1.51億 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 52.21%1.38億 | ---- | 20.64%1.16億 | ---- | -72.57%9,095.12萬 | ---- | -61.16%9,643.21萬 |
一年內到期的非流動負債 | -48.82%4.4億 | -55.98%4.13億 | -38.69%5.71億 | -57.54%5.15億 | -48.45%8.6億 | -28.86%9.38億 | -29.38%9.31億 | -16.17%12.12億 | 49.59%16.69億 | 10.92%13.19億 |
其他流動負債 | -82.45%4.06億 | -59.94%8.22億 | -60.59%10.48億 | -15.88%15.19億 | 93.86%23.14億 | 213.87%20.52億 | 9,074.37%26.59億 | 5,240.95%18.05億 | 159.32%11.94億 | 23.84%6.54億 |
流動負債合計 | -14.34%69.98億 | -7.12%70.31億 | 1.42%79.07億 | -0.57%80.01億 | 1.14%81.7億 | -1.90%75.7億 | 5.30%77.96億 | -5.34%80.47億 | 1.67%80.78億 | -4.20%77.17億 |
非流動負債 | ||||||||||
長期借款 | 59.74%7.2億 | 48.15%7.07億 | 14.08%6.93億 | 17.72%7.46億 | -53.76%4.51億 | -61.92%4.78億 | -57.28%6.08億 | -58.57%6.33億 | -46.80%9.74億 | -29.12%12.54億 |
應付債券 | 0.09%5.18億 | 0.07%5.11億 | 0.76%5.04億 | --5.24億 | --5.17億 | --5.1億 | --5億 | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | 143.51%5.28億 | ---- | 148.14%4.13億 | ---- | -30.19%2.17億 | ---- | -37.26%1.66億 |
預計負債 | -21.29%1,046.53萬 | -29.18%1,046.53萬 | -12.84%1,084.95萬 | 9.52%1,363.31萬 | 3.36%1,329.54萬 | 14.88%1,477.7萬 | -4.26%1,244.76萬 | -20.92%1,244.76萬 | -18.78%1,286.29萬 | -34.29%1,286.29萬 |
遞延所得稅負債 | 153.59%376.13萬 | -26.79%391.98萬 | -3.72%145萬 | -3.27%147.88萬 | -2.38%148.32萬 | 258.44%535.45萬 | 0.56%150.6萬 | 7.01%152.88萬 | 2.62%151.94萬 | 0.89%149.38萬 |
長期遞延收益 | 3.68%5.88億 | 3.68%5.88億 | -2.33%5.89億 | -6.00%5.67億 | -17.04%5.67億 | -15.75%5.67億 | 1,407.86%6.03億 | 760.75%6.03億 | 584.89%6.84億 | 17.80%6.73億 |
租賃負債 | -56.58%661.85萬 | -63.30%548.42萬 | -62.27%775.29萬 | -48.27%1,156.39萬 | -35.22%1,524.18萬 | -39.44%1,494.13萬 | 122.52%2,054.87萬 | 125.46%2,235.54萬 | --2,352.74萬 | --2,467.31萬 |
其他非流動負債 | ---- | ---- | ---- | --0 | --0 | --4.5億 | ---- | ---- | ---- | ---- |
非流動負債合計 | 8.73%21.85億 | -11.47%21.72億 | 16.47%22.73億 | 60.56%23.92億 | 3.01%20.09億 | 15.03%24.53億 | 5.71%19.52億 | -23.08%14.9億 | -28.27%19.51億 | -31.80%21.32億 |
負債合計 | -9.79%91.83億 | -8.19%92.03億 | 4.44%101.8億 | 8.98%103.93億 | 1.50%101.79億 | 1.77%100.23億 | 5.38%97.47億 | -8.63%95.36億 | -5.96%100.29億 | -11.92%98.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 8.63%7.23億 | 8.63%7.23億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | -0.03%6.66億 | -0.03%6.66億 | 2.49%6.66億 | 2.47%6.66億 |
資本公積 | 76.95%34.76億 | 76.95%34.76億 | -0.18%19.65億 | -0.18%19.65億 | -0.18%19.65億 | -0.18%19.65億 | -0.87%19.68億 | -0.97%19.68億 | 31.06%19.68億 | 33.03%19.68億 |
盈餘公積 | 0.01%1.65億 | 0.00%1.65億 | 14.31%1.65億 | 14.31%1.65億 | 14.31%1.65億 | 14.32%1.65億 | -19.67%1.44億 | -19.67%1.44億 | -19.67%1.44億 | 2.53%1.44億 |
未分配利潤 | -186.57%-9.39億 | -166.23%-7.53億 | -47.25%5.98億 | -27.81%8.39億 | -8.10%10.85億 | -0.79%11.37億 | -37.88%11.33億 | -36.84%11.62億 | -32.20%11.81億 | -13.85%11.46億 |
減:庫存股 | 0.00%2,563.82萬 | 0.00%2,563.82萬 | 0.00%2,563.82萬 | 0.00%2,563.82萬 | 0.00%2,563.82萬 | 0.00%2,563.82萬 | -52.30%2,563.82萬 | -52.30%2,563.82萬 | -52.30%2,563.82萬 | -53.29%2,563.82萬 |
其他綜合收益 | 7.33%985.11萬 | 1.33%896.07萬 | 7.55%941.82萬 | 7.97%949.6萬 | 15.67%917.8萬 | 5.53%884.29萬 | 2.79%875.67萬 | 7.10%879.53萬 | -10.76%793.49萬 | -4.63%837.96萬 |
歸屬母公司所有者權益合計 | -11.76%34.1億 | -8.19%35.95億 | -13.29%33.77億 | -7.78%36.18億 | -1.96%38.64億 | 0.22%39.16億 | -15.52%38.95億 | -15.21%39.24億 | -2.14%39.41億 | 9.93%39.07億 |
少數股東權益 | 0.57%5.15億 | 1.82%5.14億 | -21.05%5.14億 | -20.57%5.13億 | -19.24%5.12億 | -20.52%5.04億 | 4.38%6.51億 | -5.35%6.46億 | -7.62%6.34億 | -10.72%6.35億 |
所有者權益(或股東權益)合計 | -10.32%39.25億 | -7.05%41.09億 | -14.40%38.91億 | -9.59%41.31億 | -4.35%43.76億 | -2.68%44.2億 | -13.15%45.46億 | -13.94%45.7億 | -2.94%45.75億 | 6.49%45.42億 |
負債和所有者權益(或股東權益)總計 | -9.95%131.07億 | -7.84%133.11億 | -1.56%140.71億 | 2.96%145.24億 | -0.33%145.55億 | 0.36%144.43億 | -1.31%142.93億 | -10.42%141.06億 | -5.04%146.04億 | -6.84%143.91億 |
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 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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