(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 | -35.19%1.85億 | -43.38%2.11億 | -17.54%2.49億 | -50.82%2.94億 | -45.49%2.85億 | 26.12%3.73億 | 20.90%3.02億 | 72.82%5.99億 | 95.15%5.22億 | 28.80%2.96億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136.51%65.43萬 | 192.03%79.62萬 |
應收票據及應收賬款 | 17.10%3.19億 | -14.40%2.67億 | -1.71%2.68億 | -0.35%2.68億 | -21.27%2.72億 | 17.05%3.12億 | 12.79%2.73億 | 11.57%2.69億 | 37.69%3.46億 | 16.08%2.67億 |
-應收票據 | ---- | --8.56萬 | ---- | ---- | ---- | ---- | --516.48萬 | --1,159.98萬 | --1,219.38萬 | --1,219.38萬 |
-應收賬款 | 17.10%3.19億 | -14.43%2.67億 | 0.19%2.68億 | 4.14%2.68億 | -18.39%2.72億 | 22.66%3.12億 | 10.65%2.67億 | 6.76%2.57億 | 32.83%3.33億 | 10.77%2.55億 |
其他應收款(含利息和股利) | 2.31%8,674.46萬 | -14.65%9,018.06萬 | -37.96%8,947.36萬 | -40.56%1.03億 | -36.79%8,478.74萬 | -20.72%1.06億 | 77.02%1.44億 | 85.09%1.73億 | 62.95%1.34億 | 58.15%1.33億 |
-應收股利 | ---- | ---- | -96.36%80萬 | -50.30%1,583.35萬 | ---- | ---- | 2,645.00%2,196萬 | 162.15%3,186萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -38.36%8,689.82萬 | ---- | -20.72%1.06億 | ---- | 73.56%1.41億 | ---- | 58.15%1.33億 |
預付款項 | -11.00%7,713.8萬 | -33.48%3,328.69萬 | 9.17%8,004.17萬 | 24.54%8,828.32萬 | 40.60%8,666.97萬 | 26.37%5,004.38萬 | -23.50%7,331.55萬 | 11.51%7,088.76萬 | -29.94%6,164.2萬 | 2.48%3,960.17萬 |
存貨 | -10.93%3.81億 | -8.08%3.95億 | -0.48%4.5億 | 18.65%4.65億 | 9.92%4.28億 | -0.74%4.29億 | 16.67%4.52億 | 5.77%3.92億 | 12.52%3.89億 | 25.52%4.33億 |
應收款項融資 | -9.60%2,453.43萬 | -27.21%4,189.14萬 | -52.40%4,711.09萬 | -78.97%2,518.12萬 | -71.72%2,713.95萬 | -69.05%5,755.34萬 | -45.72%9,897.43萬 | -35.09%1.2億 | -31.61%9,597.59萬 | 2.23%1.86億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,309.23萬 |
其他流動資產 | -9.91%5,480.1萬 | -3.69%6,184.26萬 | 131.07%5,843.93萬 | 64.69%5,788.48萬 | 76.21%6,082.94萬 | 36.75%6,421.47萬 | -51.45%2,529.08萬 | -37.43%3,514.82萬 | -74.06%3,452.01萬 | -89.96%4,695.83萬 |
流動資產合計 | -9.38%11.28億 | -20.96%11億 | -9.24%12.42億 | -21.50%13.02億 | -21.46%12.44億 | -2.29%13.92億 | 5.98%13.68億 | 22.25%16.59億 | 21.06%15.84億 | -9.65%14.25億 |
非流動資產 | ||||||||||
其他權益工具投資 | -22.91%2.46億 | -21.60%2.41億 | -12.49%2.81億 | -33.82%2.94億 | -32.78%3.2億 | -44.35%3.07億 | --3.21億 | --4.44億 | --4.75億 | --5.52億 |
其他非流動金融資產 | 0.00%2億 | 0.00%2億 | 0.00%2億 | -2.44%2億 | -2.44%2億 | -2.44%2億 | -35.46%2億 | -4.11%2.05億 | -4.11%2.05億 | -4.11%2.05億 |
投資性房地產 | 4.53%1.18億 | 4.64%1.19億 | -2.35%1.11億 | -2.30%1.12億 | -2.25%1.13億 | -2.26%1.14億 | -12.83%1.13億 | -12.81%1.14億 | 8.84%1.15億 | 6.92%1.16億 |
長期股權投資 | -3.06%18.31億 | -2.41%18.44億 | -4.36%18.68億 | -1.90%18.75億 | 8.42%18.88億 | 4.16%18.9億 | 7.07%19.53億 | 13.71%19.11億 | -0.30%17.42億 | 5.95%18.14億 |
固定資產 | ---- | ---- | ---- | 13.34%22.2億 | ---- | 10.25%22.43億 | ---- | 8.49%19.58億 | ---- | 8.62%20.34億 |
在建工程 | ---- | ---- | ---- | -23.38%3.12億 | ---- | -15.16%2.75億 | ---- | 3.75%4.08億 | ---- | -3.90%3.25億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --181.07萬 | ---- | --193.1萬 |
無形資產 | 10.06%7.48億 | -0.03%6.87億 | -11.52%7億 | 124.79%7.04億 | 114.68%6.8億 | 114.79%6.87億 | 140.40%7.91億 | -5.63%3.13億 | -5.49%3.17億 | -5.05%3.2億 |
開發支出 | -19.36%9,043.38萬 | -14.49%9,104.04萬 | 6.11%1.03億 | 9.61%1.01億 | 21.99%1.12億 | 21.43%1.06億 | 37.51%9,729.3萬 | 36.71%9,234.08萬 | 48.19%9,192.89萬 | 49.35%8,768.37萬 |
商譽 | 0.00%3,819.88萬 | 0.00%3,819.88萬 | -33.17%3,819.88萬 | -33.17%3,819.88萬 | -33.17%3,819.88萬 | -33.17%3,819.88萬 | -40.19%5,715.86萬 | -40.19%5,715.86萬 | -40.19%5,715.86萬 | -40.19%5,715.86萬 |
長期待攤費用 | -16.81%1,420.27萬 | -16.10%1,493.01萬 | -14.11%1,568.19萬 | -12.40%1,642.46萬 | -11.10%1,707.26萬 | -10.79%1,779.51萬 | -13.85%1,825.88萬 | -13.55%1,875.04萬 | -11.64%1,920.34萬 | -10.28%1,994.65萬 |
遞延所得稅資產 | 38.02%5,749.14萬 | 31.58%5,884.4萬 | 19.28%5,085.54萬 | 300.56%4,760.91萬 | 883.71%4,165.47萬 | 956.11%4,472.06萬 | 782.11%4,263.43萬 | 145.91%1,188.56萬 | -20.40%423.45萬 | -20.40%423.45萬 |
使用權資產 | 116.18%337.02萬 | 89.30%368.72萬 | -36.21%304.69萬 | -72.00%145.14萬 | -63.03%155.9萬 | -55.45%194.78萬 | --477.61萬 | --518.33萬 | --421.71萬 | -22.96%437.25萬 |
其他非流動資產 | 1,308.45%3,953.58萬 | 1,308.45%3,953.58萬 | 8.95%298.36萬 | -94.76%300.68萬 | -95.11%280.7萬 | -95.11%280.7萬 | --273.86萬 | -40.32%5,742.28萬 | --5,742.28萬 | 9,974.18%5,742.28萬 |
非流動資產合計 | 0.68%59.53億 | 0.31%59.47億 | -1.72%59.04億 | 5.83%59.24億 | 8.47%59.12億 | 5.87%59.28億 | 20.36%60.07億 | 15.63%55.98億 | 13.52%54.51億 | 17.37%56億 |
資產總計 | -1.07%70.8億 | -3.73%70.47億 | -3.12%71.45億 | -0.42%72.26億 | 1.73%71.57億 | 4.22%73.21億 | 17.40%73.75億 | 17.08%72.57億 | 15.13%70.35億 | 10.66%70.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -1.99%1.96億 | -23.15%1.66億 | -46.30%1.16億 | -72.22%1.16億 | -15.30%2億 | 979.49%2.16億 | 979.52%2.16億 | 943.97%4.18億 | 96.74%2.36億 | -94.75%2,002.76萬 |
交易性金融負債 | ---- | ---- | ---- | ---- | --40.77萬 | --102.8萬 | --332.44萬 | --138.81萬 | ---- | ---- |
應付票據及應付帳款 | -2.20%5.46億 | -13.10%5.63億 | 2.99%5.57億 | 26.04%5.82億 | 10.15%5.58億 | 3.99%6.48億 | 18.80%5.41億 | 1.19%4.62億 | 8.38%5.07億 | 26.69%6.23億 |
-應付帳款 | -2.20%5.46億 | -13.10%5.63億 | 2.99%5.57億 | 26.04%5.82億 | 10.15%5.58億 | 3.99%6.48億 | 18.80%5.41億 | 1.19%4.62億 | 8.38%5.07億 | 26.69%6.23億 |
合同負債 | -24.01%6,596.4萬 | -20.80%5,047.78萬 | -52.71%8,742.99萬 | -34.05%7,115.17萬 | 1.10%8,680.69萬 | 4.15%6,373.08萬 | 76.47%1.85億 | 30.34%1.08億 | 6.83%8,586.45萬 | -6.18%6,118.87萬 |
預收款項 | 46.63%309.53萬 | -46.02%415.78萬 | --205.02萬 | --409.01萬 | --211.09萬 | -85.96%770.18萬 | ---- | ---- | ---- | --5,483.87萬 |
應付職工薪酬 | 1.97%1,778.18萬 | -7.28%5,454.57萬 | -0.05%1,869.57萬 | -10.45%1,709.07萬 | -2.29%1,743.75萬 | -5.85%5,882.69萬 | 32.47%1,870.54萬 | 47.51%1,908.62萬 | 25.11%1,784.58萬 | 21.31%6,247.91萬 |
應交稅費 | -66.45%1,976.73萬 | -64.58%2,774.38萬 | -81.01%2,292.54萬 | -83.96%2,019.85萬 | -39.93%5,891.95萬 | -11.83%7,833.73萬 | 96.28%1.21億 | 184.73%1.26億 | 27.51%9,807.95萬 | -14.07%8,885.24萬 |
其他應付款(含利息和股利) | 3.20%2.28億 | -9.39%2.13億 | -30.57%2.2億 | -35.59%2.87億 | -19.58%2.21億 | 8.60%2.35億 | 10.31%3.16億 | 14.32%4.46億 | 18.55%2.74億 | 6.52%2.17億 |
-應付股利 | 131.18%3,806.62萬 | 1,801.02%1,646.62萬 | -67.89%2,480.08萬 | -61.26%8,232.12萬 | -59.31%1,646.62萬 | 0.00%86.62萬 | 15.53%7,724.82萬 | 26.12%2.13億 | 31.10%4,046.62萬 | 0.00%86.62萬 |
-其他應付款 | ---- | ---- | ---- | -12.18%2.05億 | ---- | 8.63%2.35億 | ---- | 5.34%2.33億 | ---- | 6.55%2.16億 |
一年內到期的非流動負債 | -86.63%3,361.15萬 | -86.40%3,421.9萬 | 1,140.78%2.2億 | 934.02%2.25億 | 570.07%2.51億 | 571.00%2.52億 | --1,776.81萬 | 58.53%2,174.77萬 | 91.71%3,750.67萬 | 72.92%3,748.96萬 |
其他流動負債 | -28.03%674.11萬 | -17.90%579.64萬 | -55.74%923.59萬 | -21.48%821.71萬 | -11.06%936.68萬 | 1.61%705.98萬 | 141.09%2,086.91萬 | 33.64%1,046.52萬 | 49.98%1,053.21萬 | 1.56%694.76萬 |
流動負債合計 | -20.54%11.17億 | -28.60%11.19億 | -12.92%12.54億 | -17.44%13.31億 | 10.90%14.05億 | 33.81%15.68億 | 51.35%14.4億 | 53.86%16.12億 | 24.58%12.67億 | -11.58%11.72億 |
非流動負債 | ||||||||||
長期借款 | 1,356.86%3.5億 | 1,356.86%3.5億 | -15.20%2.24億 | 249.94%2.24億 | -62.49%2,402.42萬 | -62.50%2,402.42萬 | 193.46%2.64億 | -29.01%6,406.22萬 | -28.92%6,405.13萬 | -28.90%6,406.84萬 |
長期應付款 | ---- | ---- | ---- | -40.87%1,525.61萬 | ---- | -40.14%1,563.26萬 | ---- | -27.66%2,580.01萬 | ---- | -27.70%2,611.42萬 |
長期應付職工薪酬 | -36.52%5,238.13萬 | -36.66%5,238.13萬 | -41.04%5,240.36萬 | -41.02%5,242.59萬 | -27.60%8,251.91萬 | -27.45%8,269.22萬 | 17.28%8,888.67萬 | 17.28%8,888.67萬 | -10.87%1.14億 | -10.87%1.14億 |
遞延所得稅負債 | -60.37%77.93萬 | -60.37%77.93萬 | --196.67萬 | --196.67萬 | -97.37%196.67萬 | -97.91%196.67萬 | ---- | ---- | 182,555.85%7,470.11萬 | 229,519.22%9,390.78萬 |
長期遞延收益 | 11.50%4,583.53萬 | 11.72%4,725.24萬 | -0.74%3,931.68萬 | -3.21%4,002.65萬 | 3.66%4,110.94萬 | 1.12%4,229.51萬 | -8.88%3,960.87萬 | -8.76%4,135.27萬 | -11.23%3,965.92萬 | -7.81%4,182.46萬 |
租賃負債 | 146.78%248.19萬 | 105.19%202.55萬 | 7.05%251.02萬 | -69.83%78.15萬 | -44.28%100.57萬 | -44.74%98.71萬 | --234.48萬 | --259.04萬 | --180.49萬 | -23.01%178.63萬 |
非流動負債合計 | 208.37%5.13億 | 174.08%4.59億 | -20.29%3.36億 | 50.27%3.35億 | -48.10%1.66億 | -50.95%1.68億 | 71.78%4.21億 | -9.89%2.23億 | 7.15%3.21億 | 13.20%3.42億 |
負債合計 | 3.70%16.3億 | -9.02%15.79億 | -14.59%15.9億 | -9.22%16.65億 | -1.02%15.72億 | 14.67%17.35億 | 55.54%18.61億 | 41.69%18.34億 | 20.61%15.88億 | -6.98%15.13億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 |
資本公積 | -11.27%4.35億 | -11.05%4.35億 | -9.78%4.4億 | -7.98%4.49億 | 4.95%4.9億 | 3.85%4.89億 | -9.41%4.88億 | -9.96%4.88億 | -14.62%4.67億 | -13.95%4.71億 |
盈餘公積 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 15.18%3.3億 | 15.18%3.3億 | 15.18%3.3億 | 15.18%3.3億 |
未分配利潤 | 0.38%41.62億 | 0.88%41.59億 | 4.46%41.99億 | 5.11%41.83億 | 2.95%41.46億 | 2.89%41.23億 | 20.06%40.2億 | 22.69%39.79億 | 27.82%40.27億 | 30.88%40.07億 |
其他綜合收益 | -50.89%-1.57億 | -58.40%-1.59億 | -84.99%-1.28億 | -448.48%-1.15億 | -2,338.90%-1.04億 | -283.22%-1億 | -123.36%-6,919.55萬 | -110.75%-2,100.51萬 | -102.16%-426.99萬 | -71.99%5,479.66萬 |
專項儲備 | 118.68%15.61萬 | 118.68%15.61萬 | -50.39%15.61萬 | -68.73%9.84萬 | -37.77%7.14萬 | -37.77%7.14萬 | -3.17%31.47萬 | -3.17%31.47萬 | -64.70%11.47萬 | -64.70%11.47萬 |
歸屬母公司所有者權益合計 | -1.77%51.14億 | -1.47%51.09億 | 1.42%51.86億 | 1.36%51.91億 | 0.82%52.06億 | -0.41%51.86億 | 6.21%51.13億 | 11.04%51.21億 | 14.09%51.64億 | 17.39%52.07億 |
少數股東權益 | -11.14%3.37億 | -10.17%3.59億 | -7.80%3.7億 | 22.88%3.7億 | 33.82%3.79億 | 31.43%4億 | 47.70%4.01億 | 3.30%3.01億 | 5.85%2.83億 | 6.55%3.04億 |
所有者權益(或股東權益)合計 | -2.41%54.5億 | -2.09%54.69億 | 0.75%55.56億 | 2.56%55.61億 | 2.53%55.85億 | 1.35%55.85億 | 8.43%55.14億 | 10.58%54.22億 | 13.63%54.47億 | 16.74%55.11億 |
負債和所有者權益(或股東權益)總計 | -1.07%70.8億 | -3.73%70.47億 | -3.12%71.45億 | -0.42%72.26億 | 1.73%71.57億 | 4.22%73.21億 | 17.40%73.75億 | 17.08%72.57億 | 15.13%70.35億 | 10.66%70.24億 |
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