(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 | 88.81%51.46億 | 174.90%61.31億 | 7.65%16.83億 | 28.36%21.75億 | 27.40%27.26億 | -4.00%22.3億 | -36.39%15.64億 | 63.90%16.94億 | 123.11%21.39億 | 109.24%23.23億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -92.01%200萬 | 8,700.64%2,500萬 | 23,383.73%2,500萬 | 23,383.73%2,500萬 | 23,424.23%2,504.31萬 |
應收票據及應收賬款 | 8.14%25.28億 | 14.11%24.46億 | 28.98%27.74億 | 12.83%24.94億 | 18.24%23.38億 | 18.16%21.44億 | 23.14%21.51億 | 31.94%22.1億 | 40.99%19.77億 | 38.50%18.14億 |
-應收票據 | 87.83%1.52億 | 28.97%1.27億 | 24.58%1.21億 | -5.52%7,464.99萬 | -3.56%8,083.07萬 | 22.01%9,810.27萬 | 14.37%9,723.23萬 | 1.55%7,901.37萬 | 9.81%8,381.86萬 | -33.85%8,040.49萬 |
-應收賬款 | 5.29%23.76億 | 13.40%23.2億 | 29.19%26.53億 | 13.51%24.19億 | 19.21%22.57億 | 17.98%20.46億 | 23.58%20.54億 | 33.42%21.31億 | 42.78%18.93億 | 45.90%17.34億 |
其他應收款(含利息和股利) | -33.34%2,411.46萬 | -20.02%2,552.38萬 | 15.19%3,475.27萬 | 9.82%3,626.73萬 | 77.39%3,617.33萬 | 39.81%3,191.42萬 | 33.40%3,017.08萬 | 45.50%3,302.48萬 | 2.73%2,039.18萬 | 62.55%2,282.64萬 |
-應收股利 | ---- | ---- | --800萬 | --800萬 | ---- | --800萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -14.41%2,826.73萬 | ---- | 4.77%2,391.42萬 | ---- | 45.50%3,302.48萬 | ---- | 62.55%2,282.64萬 |
預付款項 | -15.13%4,233.59萬 | 3.85%4,152.76萬 | 114.39%7,990.01萬 | -22.83%3,320.63萬 | 14.75%4,988.43萬 | 22.50%3,998.7萬 | -4.83%3,726.93萬 | 64.41%4,303.01萬 | 71.31%4,347.04萬 | 96.02%3,264.28萬 |
存貨 | 13.33%37.66億 | 21.49%37.32億 | 20.45%33.86億 | 36.06%33.32億 | 56.01%33.23億 | 60.58%30.72億 | 77.15%28.11億 | 76.69%24.49億 | 54.36%21.3億 | 37.83%19.13億 |
應收款項融資 | 56.97%10.72億 | 49.32%9.38億 | 47.72%10.49億 | 39.77%10.25億 | -0.16%6.83億 | -2.72%6.28億 | -9.63%7.1億 | -5.11%7.33億 | 0.87%6.84億 | 35.24%6.46億 |
一年內到期的非流動資產 | 2.97%2,080萬 | -34.35%1,720萬 | -50.00%1,160萬 | -71.71%1,160萬 | -36.48%2,020萬 | 1.55%2,620萬 | 4.04%2,320萬 | 645.45%4,100萬 | --3,180萬 | 244.00%2,580萬 |
其他流動資產 | 281.64%1.85億 | 198.14%1.53億 | 165.26%7,774.38萬 | 29.36%4,885.15萬 | 1.29%4,853.58萬 | 9.32%5,141.61萬 | 10.22%2,930.84萬 | -9.08%3,776.38萬 | 6.53%4,791.78萬 | -15.39%4,703.07萬 |
流動資產合計 | 38.60%127.86億 | 63.94%134.85億 | 23.25%90.97億 | 25.99%91.56億 | 29.93%92.25億 | 20.09%82.26億 | 10.35%73.81億 | 46.39%72.67億 | 57.42%71億 | 56.40%68.5億 |
非流動資產 | ||||||||||
其他權益工具投資 | 11.30%2,243.4萬 | 11.76%2,250.71萬 | 1.06%2,025.4萬 | -2.70%1,993.76萬 | -1.76%2,015.59萬 | -1.86%2,013.88萬 | 69.94%2,004.1萬 | 74.63%2,049.07萬 | 87.43%2,051.75萬 | 89.40%2,052萬 |
其他非流動金融資產 | -67.79%3.87億 | -51.99%5.66億 | -30.21%6.09億 | -5.32%8.27億 | 60.97%12.03億 | 57.72%11.79億 | 1,030.62%8.73億 | 1,014.78%8.74億 | 844.23%7.47億 | 1,103.92%7.48億 |
長期股權投資 | -31.05%6.51億 | -32.01%6.78億 | -21.09%8.63億 | -19.01%9.09億 | 8.77%9.44億 | 11.67%9.98億 | 56.55%10.94億 | 57.66%11.23億 | 20.18%8.68億 | 22.16%8.93億 |
長期應收款 | -39.02%3,250萬 | -32.27%3,610萬 | -16.91%4,470萬 | -10.93%4,970萬 | -21.62%5,330萬 | -27.97%5,330萬 | -30.58%5,380萬 | -28.74%5,580萬 | -5.29%6,800萬 | 7.56%7,400萬 |
固定資產 | ---- | ---- | ---- | 13.69%45.45億 | ---- | 7.19%42.55億 | ---- | 31.66%39.97億 | ---- | 31.05%39.7億 |
在建工程 | ---- | ---- | ---- | 15.17%14.67億 | ---- | 137.96%15.46億 | ---- | 38.45%12.74億 | ---- | 10.23%6.49億 |
無形資產 | 73.19%4.64億 | 79.58%4.72億 | 0.22%2.48億 | -0.40%2.6億 | -1.48%2.68億 | -5.57%2.63億 | 4.33%2.48億 | 5.09%2.61億 | 25.29%2.72億 | 22.66%2.78億 |
開發支出 | ---- | 28.73%2,619.9萬 | -64.29%1,137.21萬 | -74.48%558.78萬 | ---- | 84.74%2,035.24萬 | -31.94%3,184.76萬 | -39.88%2,189.56萬 | -75.63%1,616.24萬 | -81.01%1,101.69萬 |
商譽 | 39,477.53%2.45億 | 39,477.53%2.45億 | 0.00%61.99萬 | 0.00%61.99萬 | 0.00%61.99萬 | 0.00%61.99萬 | 0.00%61.99萬 | 0.00%61.99萬 | 0.00%61.99萬 | 0.00%61.99萬 |
長期待攤費用 | -4.83%9,438.86萬 | 6.18%1.02億 | 4.60%8,806.78萬 | 20.09%9,377.75萬 | 31.32%9,918.4萬 | 31.93%9,585.12萬 | 71.51%8,419.1萬 | 91.03%7,808.97萬 | 76.67%7,552.76萬 | 75.27%7,265.04萬 |
遞延所得稅資產 | -17.03%1.13億 | -14.47%1.07億 | 33.93%1.47億 | 29.01%1.37億 | 27.43%1.37億 | 11.56%1.26億 | -10.03%1.1億 | -13.59%1.06億 | -15.77%1.07億 | -20.93%1.13億 |
使用權資產 | -10.34%1,157.28萬 | -2.41%1,221.08萬 | 240.62%866.14萬 | 292.21%1,112.08萬 | 302.21%1,290.71萬 | 251.04%1,251.28萬 | --254.28萬 | --283.54萬 | --320.9萬 | 30.45%356.45萬 |
其他非流動資產 | -42.38%1.41億 | 79.86%2.26億 | 102.11%2.73億 | 11.16%2.92億 | 16.59%2.44億 | 2.42%1.26億 | -69.30%1.35億 | -51.19%2.62億 | -59.39%2.1億 | -75.40%1.23億 |
非流動資產合計 | 16.45%102.92億 | 19.87%104.22億 | -1.41%81.6億 | 6.69%86.18億 | 23.28%88.38億 | 24.99%86.95億 | 37.99%82.76億 | 38.70%80.77億 | 27.57%71.69億 | 27.34%69.56億 |
資產總計 | 27.76%230.78億 | 41.29%239.08億 | 10.22%172.56億 | 15.83%177.74億 | 26.59%180.63億 | 22.56%169.2億 | 23.42%156.57億 | 42.24%153.44億 | 40.86%142.69億 | 40.27%138.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -38.09%15.12億 | -26.59%18.11億 | -24.90%16.96億 | -19.67%20.11億 | -0.36%24.42億 | 13.62%24.66億 | -9.41%22.59億 | 7.65%25.04億 | 9.61%24.5億 | 7.95%21.71億 |
交易性金融負債 | -86.01%26.9萬 | -78.39%111.63萬 | -63.21%526.31萬 | 33.29%740.25萬 | 290.61%192.33萬 | --516.59萬 | --1,430.72萬 | --555.37萬 | --49.24萬 | ---- |
應付票據及應付帳款 | 17.26%20.97億 | 26.14%21.79億 | 9.60%18.22億 | 20.73%19.36億 | 37.94%17.88億 | 21.55%17.28億 | 34.07%16.62億 | 44.34%16.04億 | 32.23%12.97億 | 55.48%14.21億 |
-應付票據 | -15.41%1.18億 | -14.44%1.24億 | -39.85%5,144.38萬 | -28.81%5,663.9萬 | 56.52%1.39億 | 41.77%1.45億 | 17.50%8,553.23萬 | 17.20%7,955.56萬 | 42.97%8,885.11萬 | -20.72%1.02億 |
-應付帳款 | 20.01%19.79億 | 29.86%20.55億 | 12.29%17.7億 | 23.32%18.8億 | 36.57%16.49億 | 19.98%15.83億 | 35.11%15.76億 | 46.11%15.24億 | 31.50%12.08億 | 68.01%13.19億 |
合同負債 | 1.15%3,368.69萬 | -25.92%2,409.47萬 | -57.68%1,484萬 | 5.46%3,594.53萬 | 227.83%3,330.54萬 | 225.71%3,252.73萬 | 293.76%3,506.72萬 | 231.90%3,408.43萬 | -2.56%1,015.93萬 | -19.41%998.66萬 |
應付職工薪酬 | 13.02%1.92億 | 13.01%3.89億 | 4.92%2.61億 | -1.68%2億 | 8.14%1.7億 | 16.91%3.44億 | 29.75%2.49億 | 38.68%2.04億 | 44.41%1.57億 | 50.22%2.94億 |
應交稅費 | 1.21%1.28億 | 51.20%1.1億 | 34.74%1.39億 | 6.76%1.11億 | 7.78%1.26億 | -54.38%7,286.6萬 | -3.91%1.03億 | 28.62%1.04億 | 196.98%1.17億 | 383.27%1.6億 |
其他應付款(含利息和股利) | 260.36%5,308.97萬 | 347.53%6,981.88萬 | 35.28%2,179.79萬 | -36.99%1,376.18萬 | -21.32%1,473.24萬 | -4.16%1,560.1萬 | -12.68%1,611.35萬 | 54.29%2,184.13萬 | 46.76%1,872.43萬 | 40.09%1,627.82萬 |
-其他應付款 | ---- | ---- | ---- | -36.99%1,376.18萬 | ---- | -4.16%1,560.1萬 | ---- | 54.29%2,184.13萬 | ---- | 40.09%1,627.82萬 |
一年內到期的非流動負債 | 17.42%11.57億 | 21.34%10.53億 | 3.95%6.67億 | 47.38%9.14億 | 47.45%9.86億 | -7.19%8.67億 | -29.11%6.42億 | -20.41%6.2億 | 41.79%6.68億 | 97.00%9.35億 |
其他流動負債 | 0.92%357.62萬 | -36.37%227.62萬 | 49.05%142.42萬 | -2.35%123.49萬 | 272.24%354.35萬 | 198.96%357.7萬 | -7.79%95.55萬 | -5.16%126.46萬 | -30.10%95.2萬 | -6.94%119.65萬 |
流動負債合計 | -6.99%51.76億 | 1.87%56.39億 | -7.08%46.28億 | 2.61%52.31億 | 17.91%55.65億 | 10.52%55.35億 | 0.30%49.81億 | 14.07%50.98億 | 22.27%47.2億 | 35.98%50.08億 |
非流動負債 | ||||||||||
長期借款 | 17.62%30.27億 | 62.66%34.31億 | 92.57%33.93億 | 132.07%30.59億 | 167.05%25.74億 | 492.00%21.09億 | 554.41%17.62億 | 289.62%13.18億 | 45.21%9.64億 | -46.34%3.56億 |
長期應付款 | ---- | ---- | ---- | -29.21%3.81億 | ---- | -28.88%4.99億 | ---- | -23.36%5.38億 | ---- | 12.90%7.02億 |
遞延所得稅負債 | -59.50%6,433.69萬 | -32.19%1.07億 | -41.39%6,506.31萬 | -6.40%1.01億 | 71.92%1.59億 | 67.32%1.58億 | --1.11億 | --1.08億 | --9,240.15萬 | --9,444.28萬 |
長期遞延收益 | 0.82%1.25億 | -8.28%1.19億 | -11.28%1.21億 | -14.31%1.2億 | -12.07%1.24億 | -15.58%1.29億 | -16.27%1.36億 | -17.35%1.4億 | -13.75%1.41億 | -10.97%1.53億 |
租賃負債 | -16.19%773.35萬 | -5.38%784.06萬 | 375.75%648.8萬 | 444.38%833.52萬 | 354.79%922.71萬 | 281.80%828.65萬 | --136.37萬 | --153.11萬 | --202.89萬 | 13.98%217.04萬 |
其他非流動負債 | 122.70%9.31億 | 123.23%9.17億 | -5.26%3.82億 | -5.13%3.76億 | 7.51%4.18億 | 7.65%4.11億 | 97.28%4.03億 | 97.43%3.96億 | 97.59%3.89億 | 97.75%3.82億 |
非流動負債合計 | 18.25%43.82億 | 46.28%48.49億 | 47.13%42.72億 | 61.71%40.45億 | 70.59%37.06億 | 96.20%33.15億 | 104.99%29.04億 | 77.36%25.01億 | 35.53%21.72億 | 2.24%16.89億 |
負債合計 | 3.10%95.58億 | 18.50%104.88億 | 12.89%89.01億 | 22.06%92.76億 | 34.51%92.71億 | 32.13%88.5億 | 23.54%78.85億 | 29.25%75.99億 | 26.16%68.92億 | 25.53%66.98億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 17.51%16.64億 | 17.51%16.64億 | 0.00%14.16億 | 0.00%14.16億 | 0.00%14.16億 | 0.00%14.16億 | 0.00%14.16億 | 7.93%14.16億 | 7.93%14.16億 | 7.93%14.16億 |
資本公積 | 183.95%67.67億 | 209.04%67.63億 | 4.22%22.68億 | 4.22%22.68億 | 11.42%23.83億 | 2.39%21.88億 | -2.68%21.76億 | 177.33%21.76億 | 172.57%21.39億 | 172.39%21.37億 |
盈餘公積 | 0.00%4.49億 | 0.00%4.49億 | 32.78%4.49億 | 32.78%4.49億 | 32.78%4.49億 | 32.78%4.49億 | 68.43%3.38億 | 68.43%3.38億 | 68.43%3.38億 | 68.43%3.38億 |
未分配利潤 | -11.52%31.21億 | -5.35%31.36億 | -5.20%29.82億 | 0.57%31.3億 | 26.78%35.27億 | 31.83%33.13億 | 69.08%31.46億 | 99.03%31.13億 | 109.50%27.82億 | 117.77%25.13億 |
其他綜合收益 | 45.98%916.79萬 | 39.56%921.84萬 | 2.23%707.09萬 | 16.47%692.35萬 | 20.63%628.02萬 | 23.73%660.51萬 | 346.81%691.67萬 | 287.62%594.46萬 | 249.10%520.62萬 | 244.31%533.81萬 |
歸屬母公司所有者權益合計 | 54.34%120.1億 | 63.03%120.22億 | 0.55%71.23億 | 3.14%72.71億 | 16.49%77.82億 | 15.03%73.74億 | 24.04%70.84億 | 82.70%70.49億 | 84.44%66.8億 | 85.92%64.1億 |
少數股東權益 | 49.45%15.1億 | 100.71%13.98億 | 79.02%12.33億 | 76.44%12.27億 | 45.05%10.1億 | -0.20%6.97億 | 16.11%6.89億 | -33.70%6.96億 | -33.34%6.96億 | -34.09%6.98億 |
所有者權益(或股東權益)合計 | 53.78%135.19億 | 66.29%134.2億 | 7.51%83.56億 | 9.73%84.98億 | 19.18%87.92億 | 13.53%80.7億 | 23.29%77.72億 | 57.81%77.45億 | 58.07%73.77億 | 57.72%71.09億 |
負債和所有者權益(或股東權益)總計 | 27.76%230.78億 | 41.29%239.08億 | 10.22%172.56億 | 15.83%177.74億 | 26.59%180.63億 | 22.56%169.2億 | 23.42%156.57億 | 42.24%153.44億 | 40.86%142.69億 | 40.27%138.06億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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