(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 | 115.57%13.91億 | 178.63%13.99億 | 53.12%8.82億 | 67.23%7.99億 | 26.45%6.45億 | -7.18%5.02億 | -49.14%5.76億 | -10.36%4.78億 | -19.32%5.1億 | -3.92%5.41億 |
交易性金融資產 | -59.91%3.79億 | -59.11%4.69億 | 47.43%7.07億 | 20.77%7.46億 | 82.55%9.45億 | 89.08%11.48億 | 182.90%4.8億 | --6.18億 | 39,593.49%5.17億 | --6.07億 |
應收票據及應收賬款 | 31.27%6.27億 | 17.80%4.96億 | 35.82%5.7億 | 7.67%5.46億 | 0.11%4.77億 | 19.55%4.21億 | 19.37%4.2億 | 41.90%5.07億 | 43.46%4.77億 | 15.20%3.53億 |
-應收票據 | -10.71%7,651.19萬 | -18.65%8,556.46萬 | 45.18%1.22億 | 47.81%1.03億 | 54.36%8,568.94萬 | 93.69%1.05億 | -0.85%8,380.31萬 | -29.45%6,948.89萬 | -37.85%5,551.42萬 | -46.67%5,430.41萬 |
-應收賬款 | 40.46%5.5億 | 29.93%4.11億 | 33.48%4.49億 | 1.29%4.43億 | -7.03%3.92億 | 6.05%3.16億 | 25.77%3.36億 | 69.03%4.38億 | 73.35%4.21億 | 46.04%2.98億 |
其他應收款(含利息和股利) | -6.59%733.73萬 | 17.09%783.87萬 | 31.18%1,020.43萬 | 36.07%1,105.63萬 | -5.21%785.52萬 | 56.67%669.45萬 | 13.00%777.86萬 | 49.17%812.52萬 | 38.77%828.73萬 | 144.39%427.29萬 |
-應收利息 | ---- | ---- | ---- | --29.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 32.49%1,076.5萬 | ---- | 56.67%669.45萬 | ---- | 49.17%812.52萬 | ---- | 144.39%427.29萬 |
預付款項 | -19.04%2,666.1萬 | 25.79%2,718.06萬 | -49.06%4,235.67萬 | -47.06%4,373.17萬 | -65.45%3,293.17萬 | -47.22%2,160.82萬 | 25.44%8,314.29萬 | 75.51%8,260.73萬 | 109.46%9,531.57萬 | 162.04%4,094.15萬 |
存貨 | 25.23%5.79億 | 25.61%6.04億 | 21.43%5.29億 | 24.59%5億 | 58.57%4.63億 | 77.00%4.81億 | 113.80%4.36億 | 127.43%4.01億 | 101.60%2.92億 | 90.26%2.72億 |
應收款項融資 | 21.10%5,102.16萬 | 13.88%4,709.86萬 | 250.39%8,482.09萬 | -48.45%2,524.49萬 | 25.84%4,213.13萬 | 4.10%4,135.84萬 | 1,147.07%2,420.77萬 | 2,350.20%4,897.4萬 | 1,223.12%3,347.96萬 | 1,647.43%3,972.95萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.57萬 | --27.57萬 |
其他流動資產 | 38.62%7,334.39萬 | 14.98%7,723.81萬 | 72.51%8,685.7萬 | 98.62%7,161.03萬 | 13.18%5,291.05萬 | 24.53%6,717.64萬 | 90.53%5,034.93萬 | 11.18%3,605.32萬 | 1.93%4,674.98萬 | 19.18%5,394.35萬 |
流動資產合計 | 17.57%31.34億 | 16.33%31.29億 | 40.25%29.13億 | 25.83%27.43億 | 34.60%26.66億 | 40.70%26.89億 | 6.00%20.77億 | 88.87%21.8億 | 63.57%19.8億 | 77.52%19.12億 |
非流動資產 | ||||||||||
其他權益工具投資 | 29.65%2,799.35萬 | 39.24%2,986.22萬 | -32.35%2,136.47萬 | -32.35%2,136.47萬 | -30.52%2,159.21萬 | -30.99%2,144.61萬 | 1.69%3,158.33萬 | 1.69%3,158.33萬 | 0.06%3,107.81萬 | 4.09%3,107.81萬 |
其他非流動金融資產 | 1.41%6,071.97萬 | 1.41%6,071.97萬 | --5,987.83萬 | --5,987.83萬 | --5,987.83萬 | --5,987.83萬 | ---- | ---- | ---- | ---- |
長期股權投資 | 47.76%1,478.9萬 | 31.55%1,206.22萬 | 53.60%1,090.89萬 | 45.94%1,046.19萬 | 38.44%1,000.86萬 | 24.92%916.95萬 | --710.2萬 | --716.88萬 | --722.98萬 | --734.03萬 |
長期應收款 | 30.40%20.14萬 | 24.38%19.21萬 | -51.43%15.61萬 | -51.45%15.56萬 | -51.64%15.45萬 | -51.48%15.45萬 | 91.34%32.14萬 | -83.04%32.04萬 | -83.10%31.94萬 | -96.09%31.84萬 |
固定資產 | ---- | ---- | ---- | 8.70%16.03億 | ---- | 24.30%16.17億 | ---- | 52.26%14.75億 | ---- | 39.28%13.01億 |
固定資產清理 | ---- | ---- | ---- | 4,801.97%225.9萬 | ---- | --318.84萬 | ---- | 108.03%4.61萬 | ---- | ---- |
在建工程 | ---- | ---- | ---- | 55.43%2.84億 | ---- | 9.89%2.77億 | ---- | 33.01%1.83億 | ---- | 193.97%2.52億 |
工程物資 | ---- | ---- | ---- | -75.51%394.94萬 | ---- | 24.35%642.34萬 | ---- | 496.19%1,612.57萬 | ---- | -10.10%516.56萬 |
無形資產 | -3.55%4億 | -7.23%3.95億 | -3.41%4.21億 | -6.97%4.15億 | -9.21%4.15億 | -9.18%4.25億 | 15.12%4.36億 | 15.44%4.46億 | 15.40%4.57億 | 39.38%4.68億 |
開發支出 | ---- | ---- | ---- | 497.09%1,374.35萬 | 821.26%1,151.57萬 | 703.23%1,004.03萬 | -89.18%541.05萬 | -92.67%230.17萬 | -90.03%125萬 | 0.00%125萬 |
商譽 | 0.00%8,516.43萬 | 0.00%8,516.43萬 | 0.00%8,516.43萬 | 0.00%8,516.43萬 | 0.00%8,516.43萬 | 0.00%8,516.43萬 | 0.00%8,516.43萬 | 0.00%8,516.43萬 | 0.00%8,516.43萬 | 0.00%8,516.43萬 |
長期待攤費用 | -9.01%595.01萬 | -17.63%572.92萬 | 40.24%580.46萬 | 33.43%585.52萬 | 95.64%653.95萬 | 104.57%695.59萬 | 32.42%413.89萬 | 31.94%438.83萬 | -4.76%334.27萬 | -0.72%340.03萬 |
遞延所得稅資產 | 4.53%7,892.58萬 | 9.86%8,046.08萬 | 28.05%7,710.74萬 | 50.98%7,492.91萬 | 54.74%7,550.31萬 | 67.75%7,324.17萬 | 68.53%6,021.63萬 | 44.32%4,962.69萬 | 42.97%4,879.21萬 | 45.13%4,366.02萬 |
使用權資產 | 104.45%532.41萬 | 46.21%540.49萬 | 56.13%499.88萬 | -5.52%323.11萬 | -29.30%260.42萬 | -5.26%369.66萬 | 1,379.59%320.16萬 | 36.35%341.98萬 | 14.00%368.34萬 | 58.59%390.17萬 |
其他非流動資產 | -62.65%1,118.58萬 | -46.62%1,429.12萬 | -58.73%2,329.19萬 | -82.86%2,858.02萬 | -71.86%2,995.15萬 | -33.70%2,677.5萬 | -61.76%5,643.67萬 | 208.57%1.67億 | 324.48%1.06億 | -46.99%4,038.2萬 |
非流動資產合計 | -0.66%25.89億 | -0.67%26.08億 | 4.93%26.2億 | 5.71%26.12億 | 12.46%26.06億 | 17.06%26.26億 | 28.58%24.97億 | 42.12%24.71億 | 42.51%23.17億 | 40.37%22.43億 |
資產總計 | 8.56%57.22億 | 7.93%57.37億 | 20.97%55.33億 | 15.14%53.55億 | 22.66%52.71億 | 27.93%53.15億 | 17.24%45.74億 | 60.77%46.5億 | 51.50%42.97億 | 55.33%41.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 55.94%1.09億 | 20.95%1.12億 | -49.42%1.09億 | -71.56%7,865.25萬 | -66.71%7,005.62萬 | -55.20%9,222.35萬 | 7.69%2.16億 | 26.32%2.77億 | 9.94%2.1億 | 142.63%2.06億 |
應付票據及應付帳款 | 56.71%4.75億 | 52.78%5.84億 | 10.18%4.73億 | -38.14%3.26億 | -36.75%3.03億 | -7.79%3.82億 | 40.95%4.29億 | 100.97%5.27億 | 77.42%4.79億 | 53.19%4.14億 |
-應付票據 | 210.63%2.04億 | 197.13%2.76億 | 66.55%1.95億 | -56.74%5,440.9萬 | -33.08%6,578.51萬 | 43.81%9,280.01萬 | 85.37%1.17億 | 90.76%1.26億 | 62.09%9,830.59萬 | 26.20%6,452.83萬 |
-應付帳款 | 14.05%2.71億 | 6.46%3.08億 | -10.94%2.78億 | -32.31%2.72億 | -37.69%2.37億 | -17.31%2.89億 | 29.34%3.12億 | 104.40%4.02億 | 81.86%3.81億 | 59.48%3.5億 |
合同負債 | 170.39%2,429.09萬 | -27.15%614.69萬 | -40.00%735.75萬 | -80.98%566.25萬 | -20.81%898.36萬 | 82.09%843.77萬 | 185.15%1,226.26萬 | 528.17%2,976.75萬 | 313.77%1,134.49萬 | 158.21%463.38萬 |
應付職工薪酬 | 16.80%1.13億 | -0.53%1.49億 | 3.10%1.13億 | 7.84%1億 | 30.40%9,667.12萬 | 52.03%1.5億 | 80.79%1.09億 | 92.33%9,298.46萬 | 59.58%7,413.34萬 | 51.62%9,878.22萬 |
應交稅費 | 30.44%3,504.55萬 | 16.53%2,360.63萬 | -12.13%2,988.31萬 | -5.06%2,952.89萬 | 8.56%2,686.68萬 | -1.49%2,025.7萬 | 140.44%3,400.77萬 | 134.05%3,110.39萬 | 31.46%2,474.82萬 | 363.07%2,056.28萬 |
其他應付款(含利息和股利) | 470.10%1.33億 | 379.69%1.33億 | 664.61%2.15億 | -28.99%2,402.08萬 | -6.43%2,330.06萬 | 33.06%2,781.97萬 | -90.51%2,817.89萬 | 6.89%3,382.74萬 | -21.06%2,490.18萬 | -37.40%2,090.83萬 |
-其他應付款 | ---- | ---- | ---- | -28.99%2,402.08萬 | ---- | 33.06%2,781.97萬 | ---- | 6.89%3,382.74萬 | ---- | -37.40%2,090.83萬 |
一年內到期的非流動負債 | -0.96%7,725.93萬 | -2.85%8,386.75萬 | 3.63%6,868.76萬 | 4.05%7,578.94萬 | 38.27%7,801.16萬 | 53.75%8,632.79萬 | 41,982.58%6,628.26萬 | --7,284.25萬 | --5,642.15萬 | 12.87%5,614.9萬 |
其他流動負債 | 1.63%3,141.62萬 | 5.44%3,492.24萬 | 120.22%7,630.72萬 | 178.97%6,148.44萬 | 26.81%3,091.34萬 | 28.41%3,312.19萬 | 2,634.54%3,465.03萬 | 2,159.76%2,203.97萬 | 9,047.60%2,437.73萬 | 4,145.31%2,579.45萬 |
流動負債合計 | 56.45%9.98億 | 40.75%11.27億 | 17.51%10.93億 | -35.42%7.02億 | -29.56%6.38億 | -5.50%8億 | 5.39%9.3億 | 87.21%10.87億 | 61.33%9.06億 | 65.93%8.47億 |
非流動負債 | ||||||||||
長期借款 | -5.70%2.65億 | 1.15%2.65億 | 4.59%2.51億 | 4.43%2.57億 | 126.94%2.81億 | 105.95%2.62億 | 136.69%2.4億 | 309.95%2.46億 | 105.95%1.24億 | 144.18%1.27億 |
應付債券 | 3.75%9.12億 | 3.74%9.02億 | --8.97億 | --8.88億 | --8.79億 | --8.7億 | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | -2.94%2.05億 | ---- | -9.53%1.99億 | ---- | --2.11億 | ---- | 41,525.62%2.2億 |
遞延所得稅負債 | 2.96%1,477萬 | 2.42%1,558.87萬 | 72.46%1,556.62萬 | 73.23%1,550.69萬 | 66.95%1,434.6萬 | 73.55%1,522.04萬 | 19.64%902.6萬 | 14.91%895.15萬 | 6.94%859.32萬 | 5.90%876.99萬 |
長期遞延收益 | -7.78%4.8億 | -6.27%4.99億 | -12.77%4.79億 | -9.26%4.97億 | -7.71%5.21億 | -8.34%5.33億 | 1.17%5.49億 | -0.50%5.48億 | 0.43%5.64億 | 11.18%5.81億 |
租賃負債 | 65.82%355.81萬 | 52.69%306.96萬 | 127.87%291.55萬 | 47.20%224.47萬 | 36.53%214.57萬 | 5.35%201.04萬 | 491.30%127.95萬 | -39.20%152.49萬 | -51.36%157.16萬 | -6.90%190.83萬 |
非流動負債合計 | -0.48%18.89億 | 0.84%18.96億 | 84.69%18.54億 | 83.62%18.65億 | 108.03%18.98億 | 100.31%18.8億 | 53.93%10.04億 | 63.47%10.16億 | 44.18%9.12億 | 60.28%9.38億 |
負債合計 | 13.84%28.87億 | 12.76%30.22億 | 52.39%29.46億 | 22.09%25.66億 | 39.49%25.36億 | 50.11%26.8億 | 26.02%19.33億 | 74.94%21.02億 | 52.24%18.18億 | 62.92%17.85億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.05%5.43億 | -0.05%5.43億 | -0.00%5.44億 | -0.01%5.44億 | 28.78%5.44億 | 28.78%5.44億 | 28.79%5.44億 | 33.63%5.44億 | 3.76%4.22億 | 3.76%4.22億 |
其他權益工具 | -0.02%2,219.52萬 | -0.02%2,219.52萬 | --2,219.53萬 | --2,219.66萬 | --2,219.95萬 | --2,219.95萬 | ---- | ---- | ---- | ---- |
資本公積 | -7.11%6.97億 | -7.95%6.88億 | -9.46%6.73億 | 4.13%7.7億 | -16.31%7.51億 | -16.14%7.48億 | -29.33%7.44億 | 61.80%7.4億 | 99.64%8.97億 | 101.95%8.92億 |
盈餘公積 | 5.68%7,080.77萬 | 5.68%7,080.79萬 | 2.17%6,699.98萬 | 2.17%6,699.98萬 | 2.17%6,699.98萬 | 2.17%6,699.98萬 | 8.79%6,557.46萬 | 8.79%6,557.46萬 | 8.79%6,557.46萬 | 8.79%6,557.46萬 |
未分配利潤 | 18.60%9.91億 | 18.74%9.03億 | 16.00%9.12億 | 21.54%8.74億 | 23.46%8.35億 | 27.57%7.6億 | 33.49%7.86億 | 30.68%7.19億 | 29.20%6.76億 | 23.87%5.96億 |
減:庫存股 | -48.67%790.8萬 | -54.39%790.8萬 | -40.84%1,041.95萬 | -22.45%1,540.67萬 | -74.30%1,540.67萬 | -70.15%1,733.72萬 | -69.68%1,761.11萬 | -71.87%1,986.71萬 | -15.13%5,994.33萬 | -17.76%5,808.73萬 |
其他綜合收益 | 61.03%-212.92萬 | 63.66%-203.69萬 | -477.67%-595.51萬 | -821.80%-602.15萬 | -3,504.34%-546.37萬 | -3,519.26%-560.53萬 | -5,227.46%-103.09萬 | -889.98%-65.32萬 | 11.85%-15.16萬 | 2.65%-15.49萬 |
專項儲備 | 750.99%513.66萬 | --323.25萬 | 443.28%398.59萬 | 280.99%164.09萬 | 16,844.25%60.36萬 | ---- | --73.37萬 | 5,444.70%43.07萬 | 12.74%3,562.3 | ---- |
歸屬母公司所有者權益合計 | 5.50%23.19億 | 4.85%22.21億 | 3.99%22.06億 | 10.22%22.58億 | 9.86%21.99億 | 10.48%21.18億 | 2.69%21.21億 | 45.88%20.48億 | 46.15%20.01億 | 45.35%19.17億 |
少數股東權益 | -3.85%5.16億 | -4.47%4.94億 | -26.61%3.81億 | 6.10%5.3億 | 12.24%5.37億 | 14.36%5.17億 | 72.17%5.19億 | 74.35%5億 | 75.14%4.78億 | 73.96%4.52億 |
所有者權益(或股東權益)合計 | 3.66%28.36億 | 3.02%27.14億 | -2.03%25.87億 | 9.42%27.88億 | 10.32%27.35億 | 11.22%26.35億 | 11.55%26.4億 | 50.71%25.48億 | 50.97%24.8億 | 50.06%23.69億 |
負債和所有者權益(或股東權益)總計 | 8.56%57.22億 | 7.93%57.37億 | 20.97%55.33億 | 15.14%53.55億 | 22.66%52.71億 | 27.93%53.15億 | 17.24%45.74億 | 60.77%46.5億 | 51.50%42.97億 | 55.33%41.55億 |
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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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