(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 | 21.58%2.07億 | -46.71%1.75億 | -48.19%1.7億 | 2.64%1.83億 | -13.15%1.7億 | 41.68%3.29億 | 59.36%3.27億 | 22.42%1.79億 | 73.54%1.96億 | 28.55%2.32億 |
應收票據及應收賬款 | 55.95%3,522.11萬 | -6.66%2,979.3萬 | -7.26%3,646.4萬 | -21.67%3,273.23萬 | -50.39%2,258.51萬 | 7.45%3,191.75萬 | 12.59%3,931.82萬 | -1.87%4,178.69萬 | 17.05%4,552.34萬 | -16.79%2,970.54萬 |
-應收賬款 | 55.95%3,522.11萬 | -6.66%2,979.3萬 | -7.26%3,646.4萬 | -21.67%3,273.23萬 | -50.39%2,258.51萬 | 7.45%3,191.75萬 | 12.59%3,931.82萬 | -1.87%4,178.69萬 | 17.05%4,552.34萬 | -16.79%2,970.54萬 |
其他應收款(含利息和股利) | -18.56%400.61萬 | -34.85%230.94萬 | -21.13%451.74萬 | -45.59%623.51萬 | -47.89%491.9萬 | -40.05%354.45萬 | -88.48%572.74萬 | 20.72%1,145.95萬 | -4.17%944.04萬 | -1.69%591.28萬 |
-其他應收款 | ---- | ---- | ---- | -45.59%623.51萬 | ---- | -40.05%354.45萬 | ---- | 20.72%1,145.95萬 | ---- | -1.69%591.28萬 |
預付款項 | -5.71%5,239.65萬 | -31.87%3,728.35萬 | -20.65%6,051.02萬 | -11.74%3,864.28萬 | 51.98%5,557.08萬 | 80.77%5,472.01萬 | 15.83%7,625.74萬 | -4.68%4,378.05萬 | -40.95%3,656.55萬 | -30.09%3,027.08萬 |
存貨 | -19.62%3.86億 | 5.25%4.99億 | -14.53%3.83億 | -25.31%3.44億 | 33.00%4.8億 | 16.46%4.74億 | 37.68%4.48億 | 38.97%4.6億 | 3.80%3.61億 | -5.05%4.07億 |
應收款項融資 | 48.03%2.16億 | 9.44%1.83億 | -3.85%1.62億 | -58.28%1.24億 | -60.05%1.46億 | -40.44%1.67億 | -34.90%1.68億 | 43.72%2.98億 | 123.71%3.66億 | 198.79%2.8億 |
其他流動資產 | -29.73%1,436.87萬 | 176.68%2,841.72萬 | -6.65%2,507.53萬 | 2,612.43%2,829.67萬 | 64.61%2,044.81萬 | 0.36%1,027.07萬 | 987.64%2,686.06萬 | -78.08%104.32萬 | 8.57%1,242.24萬 | -41.79%1,023.35萬 |
流動資產合計 | 1.70%9.15億 | -10.82%9.55億 | -22.97%8.41億 | -26.81%7.57億 | -12.36%9億 | 7.52%10.7億 | 15.87%10.92億 | 31.46%10.35億 | 37.59%10.27億 | 23.56%9.95億 |
非流動資產 | ||||||||||
長期股權投資 | -0.32%1.45億 | -0.22%1.45億 | 45.71%1.46億 | 61.90%1.46億 | 108.16%1.46億 | 108.16%1.46億 | 66.67%9,999.75萬 | 50.02%8,999.75萬 | 16.67%6,999.75萬 | 16.67%6,999.75萬 |
固定資產 | ---- | ---- | ---- | -1.01%9.21億 | ---- | -0.79%9.59億 | ---- | -12.18%9.31億 | ---- | -12.64%9.66億 |
在建工程 | ---- | ---- | ---- | -76.29%2,045.32萬 | ---- | -43.20%2,642.38萬 | ---- | 80.31%8,626.1萬 | ---- | 8.80%4,651.81萬 |
無形資產 | -7.18%7,157.24萬 | -7.39%7,264.85萬 | -7.29%7,377.26萬 | -23.37%7,567.47萬 | -23.07%7,710.51萬 | -23.22%7,844.18萬 | -26.59%7,957.31萬 | -15.58%9,874.97萬 | -16.72%1億 | -16.46%1.02億 |
長期待攤費用 | -4.77%3,037.92萬 | -4.89%3,097.7萬 | -6.41%3,097.39萬 | -4.56%3,142.12萬 | -5.06%3,189.98萬 | -4.25%3,256.99萬 | -3.36%3,309.49萬 | -2.62%3,292.21萬 | 7.81%3,360.03萬 | 11.96%3,401.69萬 |
遞延所得稅資產 | 122.16%62.27萬 | 170.90%65.8萬 | 33.76%25.89萬 | 43.61%27.8萬 | 14.92%28.03萬 | -0.41%24.29萬 | -55.89%19.36萬 | 46.34%19.36萬 | -39.81%24.39萬 | -36.94%24.39萬 |
使用權資產 | -31.16%254.75萬 | -29.40%278.67萬 | -23.53%320.73萬 | -22.22%345.4萬 | -21.05%370.07萬 | -20.00%394.74萬 | --419.41萬 | --444.08萬 | --468.76萬 | -16.67%493.43萬 |
其他非流動資產 | -55.94%1,484萬 | -29.22%2,384萬 | -35.74%2,668萬 | -18.88%3,368萬 | -18.88%3,368萬 | -18.88%3,368萬 | --4,152萬 | 216.95%4,152萬 | 216.95%4,152萬 | 216.95%4,152萬 |
非流動資產合計 | -7.41%11.63億 | -7.24%11.87億 | -4.24%12.07億 | -4.11%12.32億 | -1.40%12.56億 | 1.11%12.8億 | 0.86%12.6億 | -5.53%12.85億 | -15.12%12.74億 | -17.14%12.66億 |
資產總計 | -3.61%20.78億 | -8.87%21.42億 | -12.94%20.48億 | -14.24%19.89億 | -6.30%21.56億 | 3.93%23.5億 | 7.32%23.52億 | 8.03%23.19億 | 2.39%23.01億 | -3.09%22.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -1.31%7.11億 | -2.11%7.12億 | -4.57%7.15億 | -5.83%7.15億 | -5.44%7.2億 | -7.26%7.27億 | -5.11%7.49億 | -3.84%7.59億 | -3.53%7.61億 | -4.24%7.84億 |
應付票據及應付帳款 | -19.73%1.43億 | -8.26%1.8億 | 78.40%1.63億 | -33.54%1.24億 | -10.37%1.78億 | 33.89%1.96億 | -27.82%9,125.68萬 | 29.08%1.87億 | 16.86%1.99億 | -18.17%1.47億 |
-應付帳款 | -19.73%1.43億 | -8.26%1.8億 | 78.40%1.63億 | -33.54%1.24億 | -10.37%1.78億 | 33.89%1.96億 | -27.82%9,125.68萬 | 29.08%1.87億 | 16.86%1.99億 | -18.17%1.47億 |
合同負債 | 68.85%1.54億 | -17.06%1.47億 | -65.18%8,957.47萬 | -34.44%7,042.62萬 | -40.63%9,134.73萬 | 20.63%1.77億 | 143.54%2.57億 | 12.28%1.07億 | 33.39%1.54億 | 39.28%1.47億 |
應付職工薪酬 | -15.74%519.7萬 | 62.21%4,054.31萬 | -27.02%602.73萬 | -28.25%647.53萬 | -41.88%616.74萬 | -38.94%2,499.44萬 | -57.86%825.84萬 | -34.13%902.46萬 | -36.00%1,061.18萬 | 4.66%4,093.59萬 |
應交稅費 | -67.08%547.32萬 | -61.36%972.96萬 | -70.26%411.63萬 | -85.69%213.65萬 | 56.20%1,662.64萬 | 303.68%2,517.81萬 | 162.89%1,384萬 | -32.77%1,493.23萬 | 649.21%1,064.46萬 | 1,793.58%623.72萬 |
其他應付款(含利息和股利) | 3.94%7.09億 | -6.10%6.97億 | -5.75%6.91億 | -7.14%6.87億 | -7.49%6.82億 | 2.23%7.43億 | -3.10%7.33億 | -5.32%7.4億 | -29.02%7.37億 | -33.52%7.27億 |
-應付股利 | -91.79%19.71萬 | -91.67%20.01萬 | 0.00%240.19萬 | 0.00%240.19萬 | -0.25%240.19萬 | -0.25%240.19萬 | -0.25%240.19萬 | -0.25%240.19萬 | 0.00%240.78萬 | 0.00%240.78萬 |
-其他應付款 | ---- | ---- | ---- | -7.17%6.84億 | ---- | 2.24%7.4億 | ---- | -5.34%7.37億 | ---- | -33.60%7.24億 |
一年內到期的非流動負債 | -4.32%93.07萬 | -3.81%92.51萬 | 4.66%99.51萬 | 4.66%98.39萬 | 4.66%97.27萬 | 4.66%96.17萬 | --95.08萬 | --94.01萬 | --92.94萬 | 4.66%91.89萬 |
其他流動負債 | 26.25%1,481.25萬 | -16.28%1,363.47萬 | -63.78%870.64萬 | 20.68%1,193.84萬 | -27.65%1,173.31萬 | 20.20%1,628.51萬 | -27.63%2,403.48萬 | -29.42%989.3萬 | 3.55%1,621.73萬 | 31.38%1,354.82萬 |
流動負債合計 | 2.12%17.43億 | -5.74%18.01億 | -10.64%16.78億 | -11.49%16.18億 | -9.67%17.07億 | 2.41%19.11億 | 2.27%18.77億 | -1.78%18.27億 | -11.98%18.89億 | -16.96%18.66億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.72%1,680萬 |
遞延所得稅負債 | 35.00%193.05萬 | 66.33%207.14萬 | --149.33萬 | --139.42萬 | --143萬 | --124.54萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -24.26%1,595.42萬 | -22.09%1,642.56萬 | -15.53%1,880.53萬 | -15.52%1,882.57萬 | -16.29%2,106.37萬 | -16.28%2,108.41萬 | 77.22%2,226.38萬 | 75.87%2,228.42萬 | 70.17%2,516.39萬 | 69.07%2,518.43萬 |
租賃負債 | -49.88%146.1萬 | -46.18%170.2萬 | -29.21%241.19萬 | -26.96%266.49萬 | -25.02%291.51萬 | -23.32%316.25萬 | --340.7萬 | --364.88萬 | --388.79萬 | -18.22%412.42萬 |
非流動負債合計 | -23.86%1,934.57萬 | -20.76%2,019.9萬 | -11.53%2,271.05萬 | -11.75%2,288.48萬 | -12.54%2,540.88萬 | -44.71%2,549.2萬 | 104.34%2,567.08萬 | 104.67%2,593.3萬 | 96.46%2,905.17萬 | 25.09%4,610.85萬 |
負債合計 | 1.74%17.62億 | -5.94%18.21億 | -10.65%17億 | -11.49%16.4億 | -9.71%17.32億 | 1.28%19.36億 | 2.97%19.03億 | -1.06%18.53億 | -11.24%19.18億 | -16.29%19.12億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%20.32億 | 0.00%20.32億 | 0.00%20.32億 | 0.00%20.32億 | 0.00%20.32億 | 0.00%20.32億 | 0.00%20.32億 | 0.00%20.32億 | 0.00%20.32億 | 0.00%20.32億 |
資本公積 | 0.01%30.77億 | 0.00%30.77億 | 0.00%30.77億 | 0.09%30.77億 | 0.09%30.77億 | 0.09%30.77億 | 0.09%30.77億 | 0.00%30.74億 | 0.00%30.74億 | 0.00%30.74億 |
盈餘公積 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 |
未分配利潤 | -2.29%-49.3億 | -1.98%-49.24億 | -2.18%-48.97億 | -2.53%-48.95億 | 0.75%-48.19億 | 1.23%-48.28億 | 2.21%-47.93億 | 3.97%-47.74億 | 5.86%-48.56億 | 5.89%-48.89億 |
其他綜合收益 | 0.14%-4,152.89萬 | 0.07%-4,153.43萬 | 0.05%-4,150.94萬 | 0.32%-4,149.8萬 | 0.32%-4,158.83萬 | 0.37%-4,156.45萬 | -15.42%-4,153.09萬 | -15.66%-4,163.07萬 | -16.01%-4,172.28萬 | -15.95%-4,171.69萬 |
專項儲備 | 83.21%582.31萬 | 138.01%402.26萬 | 188.51%459.05萬 | 27.93%334.42萬 | 116.30%317.84萬 | 247.43%169.01萬 | 5.82%159.11萬 | 19.71%261.41萬 | 17.68%146.95萬 | 79.71%48.64萬 |
歸屬母公司所有者權益合計 | -25.36%3.16億 | -22.63%3.2億 | -22.64%3.47億 | -25.18%3.48億 | 10.82%4.24億 | 18.46%4.13億 | 30.73%4.49億 | 70.32%4.66億 | 345.88%3.82億 | 619.24%3.49億 |
少數股東權益 | ---- | 10.47%43.56萬 | 14.45%42.6萬 | 13.48%41.76萬 | 27.93%41.72萬 | 33.56%39.43萬 | 37.51%37.22萬 | 26.62%36.8萬 | 6.02%32.61萬 | -52.69%29.52萬 |
所有者權益(或股東權益)合計 | -25.44%3.16億 | -22.59%3.2億 | -22.61%3.48億 | -25.15%3.49億 | 10.83%4.24億 | 18.48%4.14億 | 30.74%4.49億 | 70.28%4.66億 | 344.67%3.83億 | 610.70%3.49億 |
負債和所有者權益(或股東權益)總計 | -3.61%20.78億 | -8.87%21.42億 | -12.94%20.48億 | -14.24%19.89億 | -6.30%21.56億 | 3.93%23.5億 | 7.32%23.52億 | 8.03%23.19億 | 2.39%23.01億 | -3.09%22.61億 |
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 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(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。
暫無數據