(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 | -17.71%36.54億 | 17.18%33.17億 | 63.14%43.16億 | 56.84%41.05億 | 57.90%44.4億 | -19.45%28.31億 | 113.05%26.46億 | 96.14%26.17億 | 220.64%28.12億 | 109.27%35.15億 |
交易性金融資產 | -28.64%3.91億 | -59.17%4.16億 | -48.77%3.91億 | -15.09%8.27億 | -55.39%5.47億 | --10.19億 | 407.06%7.64億 | 590.63%9.74億 | 425.19%12.27億 | ---- |
應收票據及應收賬款 | 187.71%35.92億 | 85.61%29.05億 | 35.95%22.62億 | -11.23%14.93億 | -14.24%12.49億 | -26.42%15.65億 | -3.10%16.64億 | -0.06%16.81億 | 0.08%14.56億 | 34.28%21.27億 |
-應收票據 | 235.17%2.97億 | 479.99%3.23億 | 266.97%2.48億 | -62.97%6,067.79萬 | -55.05%8,853.35萬 | -56.93%5,576.28萬 | -0.37%6,745.52萬 | 70.14%1.64億 | 247.06%1.97億 | 86.61%1.29億 |
-應收賬款 | 184.09%32.96億 | 71.04%25.81億 | 26.18%20.14億 | -5.64%14.32億 | -7.86%11.6億 | -24.44%15.09億 | -3.21%15.96億 | -4.32%15.18億 | -9.95%12.59億 | 31.89%19.97億 |
其他應收款(含利息和股利) | -28.09%3,940.32萬 | -46.95%2,807.72萬 | -89.32%2,976.07萬 | -72.33%8,447.14萬 | -83.70%5,479.17萬 | -85.26%5,293.05萬 | 623.93%2.79億 | 1,034.01%3.05億 | 2,255.92%3.36億 | 1,353.65%3.59億 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --29.96萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -72.33%8,447.14萬 | ---- | -85.26%5,293.05萬 | ---- | 1,034.01%3.05億 | ---- | 1,588.28%3.59億 |
預付款項 | 18.66%8,016.78萬 | -7.84%5,930.68萬 | 218.28%9,087.66萬 | -8.21%4,088.39萬 | 15.94%6,755.85萬 | -10.99%6,435.04萬 | -56.66%2,855.26萬 | -31.46%4,453.99萬 | -15.79%5,826.91萬 | 83.18%7,229.41萬 |
存貨 | 48.60%52.11億 | 10.46%42.95億 | -9.01%38.89億 | -22.94%32.57億 | -6.48%35.07億 | 2.34%38.88億 | 6.03%42.74億 | 7.50%42.27億 | -1.72%37.5億 | 0.66%37.99億 |
應收款項融資 | -31.40%3,796.98萬 | -25.84%4,406.47萬 | 14.10%5,900.52萬 | 55.77%5,377.77萬 | -2.98%5,534.91萬 | 24.45%5,942.21萬 | -85.28%5,171.13萬 | -90.21%3,452.39萬 | -83.01%5,704.69萬 | -87.48%4,774.93萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | -49.71%101.34萬 | -54.86%101.34萬 | 23.47%123.67萬 | 23.66%123.86萬 | 101.17%201.5萬 | --224.52萬 |
其他流動資產 | 223.12%3.19億 | 139.93%2.55億 | 128.18%2.67億 | 14.66%1.44億 | -28.55%9,878.84萬 | 6.77%1.06億 | 6.75%1.17億 | 108.38%1.26億 | 38.78%1.38億 | -61.58%9,961.24萬 |
流動資產合計 | 32.97%133.24億 | 18.07%113.19億 | 15.07%113.04億 | -0.06%100.06億 | 1.87%100.2億 | -4.34%95.87億 | 27.48%98.24億 | 31.80%100.12億 | 42.45%98.36億 | 25.57%100.22億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 13.33%3.68億 | 17.66%3.68億 | 14.51%3.04億 | 25.81%3.34億 | 58.95%3.25億 | 73.44%3.13億 | 113.70%2.65億 | 113.70%2.65億 | 142.94%2.04億 | 428.46%1.8億 |
長期股權投資 | 47.08%9.33億 | 46.34%9.3億 | 27.02%6.73億 | 21.60%6.45億 | 19.58%6.34億 | 19.90%6.36億 | 6.57%5.3億 | 14.33%5.3億 | 22.32%5.3億 | 22.32%5.3億 |
長期應收款 | 403.05%5,530.95萬 | 395.48%5,521.36萬 | 1.13%1,148.77萬 | 7.66%1,156.13萬 | 5.93%1,099.47萬 | 9.24%1,114.34萬 | -12.07%1,135.97萬 | -16.43%1,073.82萬 | -13.79%1,037.93萬 | -21.26%1,020.11萬 |
固定資產 | ---- | ---- | ---- | 6.09%33.8億 | ---- | 2.07%32.17億 | ---- | 4.34%31.86億 | ---- | 15.61%31.52億 |
在建工程 | ---- | ---- | ---- | 34.53%1.53億 | ---- | 78.37%2.36億 | ---- | 23.46%1.14億 | ---- | 168.44%1.32億 |
無形資產 | 27.02%3.82億 | 24.33%4.01億 | 17.31%3.82億 | -14.43%2.94億 | -16.99%3.01億 | -15.69%3.22億 | -22.74%3.25億 | -14.19%3.43億 | -14.12%3.62億 | 6.08%3.82億 |
開發支出 | 59.43%4,925.93萬 | 73.33%4,798.97萬 | 188.12%6,746.89萬 | 34.73%2,983.42萬 | 36.01%3,089.63萬 | 20.01%2,768.64萬 | -41.65%2,341.73萬 | -0.31%2,214.36萬 | 95.03%2,271.59萬 | 104.75%2,306.92萬 |
商譽 | -0.49%19.39億 | -0.49%19.39億 | 0.36%19.87億 | -1.59%19.49億 | -1.59%19.49億 | -1.59%19.49億 | 0.00%19.8億 | 0.00%19.8億 | 0.03%19.8億 | 3.41%19.8億 |
長期待攤費用 | 18.07%1.96億 | 17.40%1.92億 | 15.66%1.88億 | 22.72%1.72億 | 103.89%1.66億 | 335.44%1.64億 | 303.33%1.62億 | 280.07%1.4億 | 103.71%8,126.77萬 | -8.35%3,763.62萬 |
遞延所得稅資產 | 62.87%8,670.68萬 | 69.29%8,194.01萬 | 119.74%1.04億 | 218.53%1.77億 | 9.09%5,323.53萬 | 4.85%4,840.09萬 | -43.05%4,730.06萬 | -31.18%5,565.3萬 | 7.31%4,880.15萬 | 21.93%4,616.41萬 |
使用權資產 | 302.28%3,619.66萬 | 136.67%2,708.96萬 | 83.77%2,581.26萬 | -10.46%1,480.03萬 | -48.46%899.79萬 | -44.37%1,144.62萬 | -42.61%1,404.61萬 | -40.08%1,653萬 | --1,745.79萬 | 66.82%2,057.52萬 |
其他非流動資產 | 996.70%3.88億 | 963.07%3.69億 | 50.66%8,871.56萬 | -58.65%3,214.59萬 | 26.28%3,540.77萬 | -28.27%3,467.01萬 | 78.44%5,888.47萬 | -36.96%7,774.74萬 | -74.37%2,803.88萬 | 278.22%4,833.49萬 |
非流動資產合計 | 28.91%90.16億 | 24.64%86.87億 | 11.10%76.61億 | 6.67%71.91億 | 6.15%69.94億 | 6.53%69.7億 | 3.34%68.96億 | 5.05%67.41億 | 5.42%65.89億 | 15.88%65.43億 |
資產總計 | 31.30%223.4億 | 20.84%200.07億 | 13.43%189.65億 | 2.65%171.97億 | 3.59%170.14億 | -0.05%165.57億 | 16.28%167.2億 | 19.55%167.53億 | 24.86%164.25億 | 21.56%165.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -61.48%1.07億 | -83.85%6,219.5萬 | -87.92%4,980萬 | -90.55%3,990萬 | -52.73%2.77億 | -51.48%3.85億 | -73.22%4.12億 | -73.67%4.22億 | 19.08%5.87億 | -23.72%7.94億 |
應付票據及應付帳款 | 214.65%30.33億 | 56.98%21.63億 | 15.51%19.53億 | -44.90%10.34億 | -27.97%9.64億 | -4.36%13.78億 | 8.15%16.9億 | 46.63%18.77億 | -17.84%13.38億 | -13.73%14.41億 |
-應付票據 | 47.74%3.31億 | 26.43%3.07億 | 19.10%2.67億 | 1.13%1.98億 | 14.39%2.24億 | 2.75%2.42億 | -17.50%2.24億 | -20.60%1.95億 | -70.20%1.96億 | -22.15%2.36億 |
-應付帳款 | 265.21%27.02億 | 63.50%18.57億 | 14.97%16.86億 | -50.25%8.37億 | -35.23%7.4億 | -5.75%11.36億 | 13.54%14.67億 | 62.63%16.81億 | 17.59%11.42億 | -11.87%12.05億 |
合同負債 | -77.89%462.49萬 | -88.37%260.65萬 | -85.96%308.86萬 | 46.76%2,295.92萬 | 1,184.19%2,092.1萬 | 3,727.00%2,241.44萬 | -68.99%2,199.53萬 | -68.65%1,564.4萬 | -94.61%162.91萬 | -97.31%58.57萬 |
應付職工薪酬 | -17.88%1.34億 | -32.82%1.87億 | -52.65%9,262.57萬 | -30.88%1.06億 | -1.03%1.63億 | 67.83%2.79億 | 120.79%1.96億 | 40.45%1.54億 | 14.84%1.65億 | -7.29%1.66億 |
應交稅費 | 80.84%2.4億 | 128.03%2.13億 | 203.89%1.39億 | -5.33%4,346.28萬 | 145.46%1.32億 | 36.42%9,325.25萬 | 100.09%4,588.72萬 | -11.72%4,591.22萬 | 104.21%5,395.92萬 | 96.75%6,835.7萬 |
其他應付款(含利息和股利) | -51.25%4.16億 | 541.77%11.65億 | 894.97%9.3億 | 518.34%8.84億 | 1,320.89%8.54億 | 146.09%1.81億 | 41.93%9,344.99萬 | -31.28%1.43億 | -76.03%6,007.96萬 | -81.54%7,375萬 |
-應付利息 | -74.55%100.79萬 | -89.37%66.63萬 | 61.09%525.39萬 | 116.64%453.03萬 | 86.10%395.97萬 | 144.70%627.05萬 | -12.15%326.14萬 | -13.62%209.11萬 | 80.35%212.77萬 | 113.71%256.25萬 |
-其他應付款 | ---- | ---- | ---- | 524.30%8.8億 | ---- | 146.14%1.75億 | ---- | -31.48%1.41億 | ---- | -82.13%7,118.75萬 |
一年內到期的非流動負債 | -32.13%6.04億 | -37.06%5.59億 | -36.76%4.67億 | -24.43%7.24億 | 71.24%8.9億 | 70.43%8.88億 | 20.54%7.38億 | 135.92%9.58億 | 62.45%5.2億 | 43.94%5.21億 |
其他流動負債 | -99.62%16.69萬 | -76.67%861.05萬 | -19.22%3,635.32萬 | -69.61%2,667.72萬 | -41.45%4,433.74萬 | -63.46%3,691.19萬 | -39.75%4,500.5萬 | -8.42%8,777.31萬 | 29.72%7,572.42萬 | 45.59%1.01億 |
流動負債合計 | 35.64%45.38億 | 33.58%43.6億 | 13.20%36.7億 | -22.18%28.82億 | 19.47%33.46億 | 3.11%32.64億 | -19.68%32.42億 | -2.68%37.03億 | -5.08%28.01億 | -16.20%31.66億 |
非流動負債 | ||||||||||
長期借款 | -16.70%5.61億 | -54.20%3.19億 | -22.08%7.93億 | -19.68%5.96億 | -46.56%6.73億 | -44.84%6.96億 | -12.36%10.18億 | -45.69%7.42億 | -15.40%12.59億 | -11.76%12.62億 |
預計負債 | 48.85%9,677.32萬 | 31.95%8,298.29萬 | 83.59%7,276.87萬 | 61.11%6,101.88萬 | 80.34%6,501.23萬 | 92.98%6,289.09萬 | 27.23%3,963.64萬 | 12.77%3,787.46萬 | -61.12%3,605.03萬 | -55.01%3,258.86萬 |
遞延所得稅負債 | 0.90%2.35億 | -18.18%2.16億 | -42.70%1.53億 | -46.11%1.35億 | -13.84%2.33億 | -4.55%2.64億 | 5.01%2.67億 | 0.82%2.51億 | 16.19%2.7億 | 79.71%2.77億 |
長期遞延收益 | 5.41%2.1億 | 8.65%2.16億 | -6.22%1.89億 | -6.99%1.93億 | -6.65%1.99億 | -7.95%1.99億 | 6.92%2.01億 | 6.63%2.07億 | 6.37%2.13億 | 30.27%2.16億 |
租賃負債 | 1,621.40%2,307.98萬 | 610.94%1,704.02萬 | 447.11%1,561.85萬 | 9.71%641.47萬 | -81.97%134.08萬 | -74.63%239.68萬 | -87.83%285.47萬 | -77.83%584.68萬 | --743.82萬 | 58.65%944.8萬 |
非流動負債合計 | -2.11%11.46億 | -28.76%8.72億 | -18.61%12.44億 | -20.30%9.91億 | -34.43%11.71億 | -31.86%12.24億 | -9.39%15.28億 | -34.46%12.43億 | -12.56%17.86億 | -3.24%17.96億 |
負債合計 | 25.85%56.85億 | 16.58%52.32億 | 3.01%49.14億 | -21.71%38.72億 | -1.52%45.17億 | -9.55%44.88億 | -16.65%47.7億 | -13.25%49.46億 | -8.14%45.87億 | -11.93%49.62億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.23%8.03億 | 0.23%8.03億 | 0.23%8.03億 | 0.40%8.03億 | 0.16%8.01億 | 0.11%8.01億 | 12.33%8.01億 | 12.15%8億 | 12.15%8億 | 12.19%8億 |
資本公積 | 8.73%84.9億 | 1.59%80.58億 | 2.42%80.74億 | 4.13%81.59億 | -0.07%78.09億 | 1.70%79.32億 | 50.07%78.83億 | 50.42%78.36億 | 50.96%78.14億 | 51.52%77.99億 |
盈餘公積 | 53.96%1.13億 | 53.96%1.13億 | 30.93%7,330.58萬 | 30.93%7,330.58萬 | 30.93%7,330.58萬 | 30.93%7,330.58萬 | 53.48%5,599.01萬 | 53.48%5,599.01萬 | 53.48%5,599.01萬 | 53.48%5,599.01萬 |
未分配利潤 | 66.04%68.79億 | 50.78%58.7億 | 42.18%50.31億 | 36.83%43.49億 | 34.58%41.43億 | 36.08%38.93億 | 38.05%35.39億 | 35.60%31.79億 | 38.49%30.78億 | 36.91%28.61億 |
減:庫存股 | 33.27%6.2億 | -20.68%6.2億 | -3.26%4.66億 | 156.84%4.66億 | --4.66億 | 10,768.37%7.82億 | 6,586.46%4.81億 | 108.65%1.81億 | ---- | -92.07%719.77萬 |
其他綜合收益 | 111.12%4,017.71萬 | 35.70%3,867.76萬 | 36.10%5,392.74萬 | 854.40%6,377.56萬 | 188.82%1,903.06萬 | 243.26%2,850.31萬 | 383.31%3,962.32萬 | 143.55%668.23萬 | -198.42%-2,142.6萬 | -138.34%-1,989.62萬 |
歸屬母公司所有者權益合計 | 26.86%157.05億 | 19.39%142.61億 | 14.64%135.7億 | 11.01%129.83億 | 5.56%123.79億 | 3.97%119.45億 | 38.50%118.37億 | 42.58%116.95億 | 45.56%117.26億 | 45.63%114.89億 |
少數股東權益 | 702.97%9.51億 | 314.81%5.13億 | 327.75%4.81億 | 206.35%3.41億 | 5.79%1.18億 | 8.50%1.24億 | 2.40%1.13億 | 2.36%1.11億 | 5.46%1.12億 | 9.42%1.14億 |
所有者權益(或股東權益)合計 | 33.27%166.56億 | 22.42%147.74億 | 17.59%140.51億 | 12.85%133.24億 | 5.57%124.97億 | 4.02%120.69億 | 38.04%119.49億 | 42.06%118.07億 | 45.04%118.38億 | 45.16%116.03億 |
負債和所有者權益(或股東權益)總計 | 31.30%223.4億 | 20.84%200.07億 | 13.43%189.65億 | 2.65%171.97億 | 3.59%170.14億 | -0.05%165.57億 | 16.28%167.2億 | 19.55%167.53億 | 24.86%164.25億 | 21.56%165.65億 |
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 | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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