(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 | 168.06%5.8億 | 153.59%8.03億 | 88.28%4.39億 | 669.67%16.07億 | 29.19%2.16億 | 49.23%3.16億 | -32.59%2.33億 | 145.20%2.09億 | 47.12%1.67億 | 109.08%2.12億 |
交易性金融資產 | 1,856.09%11.05億 | 498.20%5.19億 | 783.34%9.36億 | -63.56%5,587.01萬 | -57.50%5,647.8萬 | 1.70%8,675.27萬 | --1.06億 | --1.53億 | 120.98%1.33億 | -22.73%8,530.22萬 |
應收票據及應收賬款 | -20.28%7.55億 | -18.14%7.73億 | 10.15%9.13億 | 44.66%10.31億 | 38.04%9.47億 | 50.76%9.44億 | 61.26%8.29億 | 77.36%7.13億 | 102.86%6.86億 | 143.56%6.26億 |
-應收票據 | -39.98%5,491.19萬 | -81.06%2,246.46萬 | 36.30%5,950.78萬 | 80.87%1.13億 | 77.07%9,149.25萬 | 412.45%1.19億 | -10.99%4,365.92萬 | 121.66%6,231.92萬 | 78.10%5,166.9萬 | -27.16%2,314.21萬 |
-應收賬款 | -18.17%7億 | -9.10%7.5億 | 8.69%8.53億 | 41.20%9.19億 | 34.86%8.56億 | 36.88%8.25億 | 68.89%7.85億 | 74.03%6.51億 | 105.19%6.35億 | 167.63%6.03億 |
其他應收款(含利息和股利) | 10.39%2,389.64萬 | -18.33%1,212.52萬 | 39.81%2,357.61萬 | -8.64%1,547.83萬 | 36.57%2,164.66萬 | -16.70%1,484.72萬 | 4.84%1,686.25萬 | 4.94%1,694.18萬 | 34.29%1,584.97萬 | 28.19%1,782.32萬 |
-其他應收款 | ---- | ---- | ---- | -8.64%1,547.83萬 | ---- | -16.70%1,484.72萬 | ---- | 5.41%1,694.18萬 | ---- | 30.92%1,782.32萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
預付款項 | -79.94%1,118.94萬 | -49.66%1,424.61萬 | -27.20%2,136.21萬 | 7.13%2,991.19萬 | 176.14%5,579.19萬 | 190.30%2,830.24萬 | 78.18%2,934.32萬 | 104.07%2,791.99萬 | 69.09%2,020.39萬 | 12.24%974.95萬 |
存貨 | 1.02%4.9億 | -6.81%4.75億 | -20.05%4.16億 | -21.31%3.81億 | 31.45%4.85億 | 53.98%5.1億 | 53.98%5.2億 | 66.02%4.84億 | 48.66%3.69億 | 25.77%3.31億 |
應收款項融資 | -4.55%3.14億 | -29.26%1.61億 | -14.51%1.84億 | -16.83%2億 | 63.39%3.29億 | 47.61%2.28億 | 149.24%2.16億 | 121.52%2.41億 | 71.01%2.01億 | 64.16%1.54億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --2,387.28萬 |
一年內到期的非流動資產 | --1,377萬 | --1,376.85萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他流動資產 | 16.05%2.12億 | 16.41%2.05億 | 17.43%1.82億 | 24.84%1.78億 | 45.68%1.82億 | 48.65%1.76億 | 42.42%1.55億 | 39.44%1.43億 | -18.14%1.25億 | -29.12%1.19億 |
流動資產合計 | 52.77%35.04億 | 29.15%29.76億 | 48.00%31.14億 | 76.07%34.99億 | 33.51%22.93億 | 45.93%23.04億 | 47.65%21.04億 | 94.93%19.87億 | 62.89%17.18億 | 55.41%15.79億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他權益工具投資 | -11.33%2,249.95萬 | -0.40%2,382.14萬 | 10.34%2,465.95萬 | 33.46%2,466.38萬 | 52.53%2,537.34萬 | 52.36%2,391.62萬 | 48.69%2,234.82萬 | 22.95%1,848.03萬 | 11.88%1,663.53萬 | 5.57%1,569.74萬 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期股權投資 | -58.29%860.47萬 | -14.17%1,670.07萬 | 5.64%2,065.94萬 | 5.65%2,076.07萬 | 4.35%2,062.94萬 | -1.90%1,945.75萬 | -1.96%1,955.56萬 | -1.04%1,965萬 | -0.66%1,976.9萬 | -0.33%1,983.48萬 |
長期應收款 | ---- | ---- | -0.02%1,387.13萬 | 0.00%1,376.85萬 | 0.00%1,387.13萬 | -3.99%1,376.85萬 | -2.30%1,387.35萬 | -3.04%1,376.85萬 | -4.34%1,387.13萬 | -1.10%1,434.11萬 |
固定資產 | ---- | ---- | ---- | 63.16%1.75億 | ---- | 22.06%1.46億 | ---- | 4.04%1.07億 | ---- | 7.65%1.2億 |
固定資產清理 | ---- | ---- | ---- | 163.54%110.02萬 | ---- | 1,252.52%107.18萬 | ---- | --41.75萬 | ---- | --7.92萬 |
在建工程 | ---- | ---- | ---- | 587.92%1.2億 | ---- | 30,788.89%8,946.93萬 | ---- | 120,738.19%1,742.42萬 | ---- | --28.96萬 |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
無形資產 | 7.23%1.24億 | 12.15%1.3億 | 40.03%1.36億 | 30.59%1.33億 | 8.78%1.15億 | 4.84%1.16億 | -14.07%9,740.48萬 | -12.38%1.02億 | -10.91%1.06億 | 27.20%1.1億 |
開發支出 | -0.94%4,716.83萬 | 1.43%4,065.84萬 | 10.36%3,254.55萬 | 55.65%3,431.79萬 | 178.66%4,761.68萬 | 217.86%4,008.32萬 | 12.54%2,948.99萬 | 3.26%2,204.75萬 | -3.46%1,708.75萬 | -73.56%1,261.02萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期待攤費用 | -16.34%3,611.42萬 | 6.73%3,957.57萬 | 56.11%3,511.33萬 | 74.83%3,747.27萬 | 156.15%4,316.68萬 | 122.70%3,708.04萬 | 12.85%2,249.23萬 | -11.57%2,143.35萬 | -39.33%1,685.19萬 | -41.44%1,665.07萬 |
遞延所得稅資產 | 19.58%1.19億 | 4.17%1.17億 | -4.36%1.02億 | -4.44%9,946.81萬 | 1.98%9,970.11萬 | 18.78%1.12億 | 55.85%1.07億 | 50.11%1.04億 | 46.82%9,776.23萬 | 48.43%9,445.72萬 |
使用權資產 | -16.08%5,216.46萬 | -20.01%5,570.7萬 | -24.26%5,054.12萬 | -28.92%5,568.01萬 | -24.94%6,216.19萬 | -19.92%6,964.67萬 | -21.83%6,672.93萬 | -14.91%7,832.95萬 | -16.13%8,282.1萬 | -13.14%8,697.66萬 |
其他非流動資產 | -82.89%770.77萬 | -66.30%1,920.47萬 | -10.16%5,627.72萬 | 54.93%7,946.22萬 | 29.06%4,503.96萬 | 131.67%5,699.28萬 | 308.75%6,263.81萬 | 127.19%5,129.02萬 | 128.36%3,489.75萬 | 69.93%2,460.07萬 |
非流動資產合計 | 9.83%8.35億 | 15.75%8.4億 | 35.66%8.32億 | 42.90%7.95億 | 45.89%7.6億 | 40.70%7.25億 | 23.36%6.14億 | 11.66%5.56億 | 3.53%5.21億 | 2.79%5.16億 |
資產總計 | 42.08%43.38億 | 25.94%38.15億 | 45.21%39.47億 | 68.82%42.94億 | 36.39%30.53億 | 44.65%30.3億 | 41.36%27.18億 | 67.61%25.43億 | 43.72%22.39億 | 38.02%20.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 109.33%7.94億 | -37.87%2.47億 | -27.97%2.8億 | 50.24%4.88億 | 88.97%3.79億 | 122.81%3.98億 | 177.33%3.89億 | 281.80%3.25億 | 8.42%2.01億 | -16.66%1.78億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應付票據及應付帳款 | -15.32%8.68億 | -19.63%8.25億 | -11.48%8.06億 | 16.59%9.11億 | 59.73%10.25億 | 78.44%10.26億 | 77.46%9.1億 | 93.14%7.81億 | 87.76%6.41億 | 108.55%5.75億 |
-應付票據 | -32.52%3.33億 | -26.61%3.16億 | 22.01%3.98億 | 54.05%4.67億 | 79.16%4.93億 | 88.34%4.31億 | 98.95%3.26億 | 148.24%3.03億 | 113.90%2.75億 | 170.70%2.29億 |
-應付帳款 | 0.66%5.35億 | -14.57%5.08億 | -30.20%4.08億 | -7.20%4.43億 | 45.12%5.31億 | 71.89%5.95億 | 67.36%5.84億 | 69.29%4.78億 | 71.96%3.66億 | 81.06%3.46億 |
合同負債 | -54.70%4,328萬 | -56.03%3,991.61萬 | 11.89%3,414.5萬 | -90.03%643.15萬 | 208.47%9,554.29萬 | 7,672.62%9,078.44萬 | 962.05%3,051.74萬 | 5,756.24%6,447.6萬 | 1,523.75%3,097.31萬 | -86.69%116.8萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應付職工薪酬 | 28.38%2,444.37萬 | 11.81%2,391.79萬 | 6.22%1,995.74萬 | 1.86%1,881.18萬 | 26.14%1,904.06萬 | 56.23%2,139.22萬 | 50.21%1,878.92萬 | 66.39%1,846.75萬 | 2.32%1,509.53萬 | -27.31%1,369.23萬 |
應交稅費 | -60.38%763.05萬 | -65.82%1,302.49萬 | -79.31%708.26萬 | -45.02%1,734.5萬 | -38.16%1,925.73萬 | 32.02%3,810.86萬 | 401.93%3,423.14萬 | 621.43%3,154.5萬 | 1,215.77%3,114.07萬 | 781.49%2,886.64萬 |
其他應付款(含利息和股利) | 16.31%826.57萬 | 59.90%1,106.06萬 | -0.25%466.86萬 | -19.23%574.98萬 | 37.54%710.63萬 | -2.53%691.72萬 | 4.58%468.04萬 | 115.31%711.84萬 | -44.55%516.67萬 | -36.87%709.7萬 |
-其他應付款 | ---- | ---- | ---- | -19.23%574.98萬 | ---- | -2.53%691.72萬 | ---- | 115.31%711.84萬 | ---- | -36.87%709.7萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
一年內到期的非流動負債 | 5.91%8,712.43萬 | 31.48%8,603.24萬 | 250.77%8,324.71萬 | 235.39%8,256.11萬 | 267.00%8,226.32萬 | 177.44%6,543.54萬 | --2,373.3萬 | 22.94%2,461.68萬 | 11.93%2,241.48萬 | -44.65%2,358.55萬 |
其他流動負債 | -12.50%659.69萬 | 6.77%508.1萬 | 15.22%506.29萬 | -51.87%146.01萬 | 957.51%753.9萬 | 3,036.96%475.9萬 | 1,365.74%439.41萬 | 2,021.49%303.36萬 | 187.65%71.29萬 | 131.35%15.17萬 |
流動負債合計 | 12.51%18.39億 | -24.25%12.51億 | -12.40%12.4億 | 21.98%15.31億 | 72.49%16.35億 | 99.40%16.51億 | 108.11%14.15億 | 137.03%12.55億 | 64.70%9.48億 | 44.09%8.28億 |
非流動負債 | ||||||||||
長期借款 | -74.33%74.51萬 | -63.80%129.54萬 | --184.32萬 | --237.95萬 | --290.24萬 | --357.82萬 | ---- | --0 | ---- | ---- |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期應付款 | ---- | ---- | ---- | --4,706.86萬 | ---- | --5,726.17萬 | ---- | ---- | ---- | ---- |
預計負債 | -5.90%2,593.99萬 | 4.88%2,194.32萬 | 39.84%3,209.38萬 | 65.02%3,089.78萬 | 29.31%2,756.6萬 | -0.12%2,092.29萬 | 7.23%2,295.09萬 | -27.61%1,872.36萬 | -14.32%2,131.83萬 | -10.48%2,094.77萬 |
遞延所得稅負債 | 622.90%959.66萬 | -17.08%967.53萬 | 142.41%134.8萬 | 158.33%134.86萬 | 334.11%132.75萬 | 6,966.49%1,166.76萬 | 12,163.05%55.61萬 | 11,412.69%52.21萬 | --30.58萬 | --16.51萬 |
長期遞延收益 | -17.59%1,940.83萬 | -16.78%2,084.52萬 | -21.55%2,273.95萬 | 7.11%2,261.71萬 | 1.59%2,355.11萬 | 8.58%2,504.72萬 | 28.54%2,898.71萬 | -3.79%2,111.61萬 | -20.55%2,318.13萬 | -16.94%2,306.87萬 |
租賃負債 | -33.59%2,905.82萬 | -30.89%3,683.01萬 | -30.32%3,237.41萬 | -35.10%3,798.75萬 | -33.38%4,375.49萬 | -20.10%5,329.28萬 | -47.07%4,645.78萬 | -37.59%5,853.11萬 | -34.04%6,567.82萬 | -13.93%6,669.95萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
非流動負債合計 | -43.72%9,055.3萬 | -37.27%1.08億 | 23.91%1.23億 | 43.89%1.42億 | 45.63%1.61億 | 54.91%1.72億 | -24.88%9,895.19萬 | -30.16%9,889.29萬 | -28.08%1.1億 | -13.82%1.11億 |
負債合計 | 7.47%19.3億 | -25.47%13.58億 | -10.02%13.63億 | 23.58%16.74億 | 69.69%17.96億 | 94.14%18.23億 | 86.53%15.14億 | 101.76%13.54億 | 45.15%10.58億 | 33.49%9.39億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 32.01%1.68億 | 32.39%1.68億 | 32.83%1.66億 | 31.77%1.64億 | 1.77%1.27億 | 1.49%1.27億 | 1.16%1.25億 | 8.87%1.25億 | 8.87%1.25億 | 8.87%1.25億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
資本公積 | 137.72%23.66億 | 140.36%23.6億 | 146.72%23.39億 | 145.61%23.03億 | 7.42%9.96億 | 7.22%9.82億 | 7.04%9.48億 | 48.34%9.38億 | 49.10%9.27億 | 49.88%9.16億 |
盈餘公積 | 0.00%4,142.41萬 | 0.00%4,142.41萬 | 0.00%4,142.41萬 | 0.00%4,142.41萬 | 0.00%4,142.41萬 | 0.00%4,142.41萬 | 0.00%4,142.41萬 | 0.00%4,142.41萬 | 0.00%4,142.41萬 | 0.00%4,142.41萬 |
未分配利潤 | -250.90%-1.24億 | -367.25%-1.23億 | -66.44%2,719.04萬 | 30.38%1億 | 1.99%8,220.54萬 | -37.23%4,615.97萬 | 32.55%8,101.77萬 | 30.65%7,702.62萬 | 55.16%8,060.31萬 | 52.98%7,354.36萬 |
減:庫存股 | 25,596.46%5,000.53萬 | ---- | -42.86%19.46萬 | -64.29%19.46萬 | -64.29%19.46萬 | -64.29%19.46萬 | -56.25%34.06萬 | -30.00%54.49萬 | -30.00%54.49萬 | -30.00%54.49萬 |
其他綜合收益 | -3.68%691.55萬 | 22.56%728.11萬 | 146.44%729.56萬 | 146.74%729.93萬 | 416.52%717.97萬 | 902.29%594.11萬 | 11,421.06%296.04萬 | 11,412.70%295.83萬 | 1,347.63%139萬 | 632.04%59.28萬 |
歸屬母公司所有者權益合計 | 92.19%24.08億 | 104.11%24.53億 | 115.42%25.8億 | 121.10%26.16億 | 6.70%12.53億 | 4.00%12.02億 | 7.83%11.98億 | 39.81%11.83億 | 41.72%11.74億 | 41.92%11.56億 |
少數股東權益 | ---- | -25.09%379.24萬 | -32.77%386.35萬 | -29.82%418.11萬 | -24.73%459.53萬 | --506.24萬 | --574.65萬 | --595.77萬 | --610.52萬 | ---- |
所有者權益(或股東權益)合計 | 91.49%24.08億 | 103.57%24.57億 | 114.72%25.84億 | 120.35%26.2億 | 6.54%12.58億 | 4.44%12.07億 | 8.35%12.04億 | 40.52%11.89億 | 42.46%11.8億 | 41.92%11.56億 |
負債和所有者權益(或股東權益)總計 | 42.08%43.38億 | 25.94%38.15億 | 45.21%39.47億 | 68.82%42.94億 | 36.39%30.53億 | 44.65%30.3億 | 41.36%27.18億 | 67.61%25.43億 | 43.72%22.39億 | 38.02%20.94億 |
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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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