(Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -64.66%9.08億 | -56.42%11.45億 | -36.24%13.37億 | -2.80%13.33億 | 113.25%25.7億 | 116.87%26.27億 | 81.15%20.96億 | 31.09%13.71億 | 24.67%12.05億 | 46.89%12.11億 |
交易性金融資產 | ---- | ---- | -84.92%1.01億 | -96.36%5,001.51萬 | -83.49%2.32億 | -88.14%1.79億 | -56.60%6.67億 | -20.54%13.73億 | 34.12%14.05億 | 17.97%15.05億 |
應收票據及應收賬款 | 53.65%4.04億 | 53.66%4.94億 | 45.39%5.57億 | 31.56%4.1億 | -18.46%2.63億 | 5.64%3.22億 | -58.91%3.83億 | 1.19%3.12億 | -60.76%3.22億 | -67.00%3.04億 |
-應收票據 | --1.08億 | --2.16億 | --3.09億 | --1.59億 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 12.62%2.96億 | -13.50%2.78億 | -35.21%2.48億 | -19.27%2.52億 | -18.46%2.63億 | 5.64%3.22億 | 17.12%3.83億 | 1.19%3.12億 | 94.05%3.22億 | 76.30%3.04億 |
其他應收款(含利息和股利) | 82.71%4,272.41萬 | 26.45%3,529.84萬 | -49.29%2,262.05萬 | -63.21%1,591.42萬 | -55.58%2,338.35萬 | -49.77%2,791.44萬 | -20.06%4,461.11萬 | -9.98%4,325.66萬 | 0.90%5,264.56萬 | 141.96%5,557.79萬 |
-其他應收款 | ---- | 26.45%3,529.84萬 | ---- | ---- | ---- | -49.77%2,791.44萬 | ---- | -9.98%4,325.66萬 | ---- | 288.21%5,557.79萬 |
預付款項 | -20.50%4,814.76萬 | 4.17%5,381.52萬 | -52.87%4,437.91萬 | -47.19%4,299.94萬 | -28.73%6,056.47萬 | -28.46%5,165.95萬 | 28.21%9,416.01萬 | 58.18%8,142.22萬 | -68.75%8,498.41萬 | -44.40%7,220.83萬 |
存貨 | 6.79%4.42億 | 10.20%4.07億 | 0.62%3.58億 | 4.98%4.06億 | 17.54%4.14億 | 5.87%3.69億 | 4.87%3.55億 | 2.36%3.87億 | 27.50%3.52億 | 33.16%3.49億 |
應收款項融資 | -54.64%1.76億 | -69.94%8,058.82萬 | -14.78%3.62億 | -70.96%1.35億 | -38.06%3.88億 | -38.37%2.68億 | 924.70%4.25億 | -4.48%4.64億 | 1,530.19%6.27億 | 1,251.93%4.35億 |
其他流動資產 | -15.65%748.52萬 | 54.15%1,357.98萬 | -35.75%658.21萬 | -81.93%419.61萬 | -62.92%887.42萬 | -55.11%880.93萬 | -40.18%1,024.46萬 | 18.21%2,322.05萬 | 151.37%2,393.39萬 | 162.07%1,962.43萬 |
流動資產合計 | -48.77%20.28億 | -42.14%22.29億 | -31.60%27.88億 | -40.88%23.97億 | -2.79%39.6億 | -2.51%38.53億 | -1.87%40.76億 | -0.25%40.54億 | 16.71%40.73億 | 13.43%39.52億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -34.82%8,157.25萬 | -41.10%8,157.25萬 | -41.10%8,157.25萬 | -41.10%8,157.25萬 | 4.94%1.25億 | 16.13%1.39億 | 16.13%1.39億 | 16.13%1.39億 | 7.19%1.19億 | 7.19%1.19億 |
長期股權投資 | -17.27%3,093.51萬 | -15.05%3,082.11萬 | -13.85%3,108.94萬 | -14.12%3,129.52萬 | -1.11%3,739.35萬 | -3.80%3,628.12萬 | -11.34%3,608.9萬 | -7.75%3,643.98萬 | -15.69%3,781.37萬 | -15.04%3,771.64萬 |
固定資產 | ---- | 43.31%15.16億 | ---- | ---- | ---- | -0.24%10.58億 | ---- | 4.54%10.72億 | ---- | 7.81%10.61億 |
在建工程 | ---- | -90.52%5,010.82萬 | ---- | ---- | ---- | 131.95%5.29億 | ---- | 133.62%4.46億 | ---- | 1,349.33%2.28億 |
無形資產 | -3.50%3.91億 | -3.86%3.93億 | 5.94%3.97億 | 5.81%4.01億 | 5.75%4.05億 | 5.66%4.09億 | -4.27%3.75億 | -4.17%3.79億 | 3.00%3.83億 | 3.19%3.87億 |
開發支出 | ---- | ---- | ---- | ---- | --254.72萬 | --254.72萬 | --254.72萬 | ---- | ---- | ---- |
商譽 | 0.00%4,174.19萬 | 0.00%4,174.19萬 | 0.00%4,174.19萬 | 0.00%4,174.19萬 | 0.00%4,174.19萬 | 0.00%4,174.19萬 | 0.00%4,174.19萬 | 0.00%4,174.19萬 | 182.50%4,174.19萬 | 182.50%4,174.19萬 |
長期待攤費用 | 168.06%437.41萬 | 147.66%421.86萬 | 89.35%443.89萬 | 100.85%465.93萬 | -32.50%163.18萬 | -32.28%170.34萬 | -12.36%234.44萬 | -16.33%231.98萬 | 383.30%241.75萬 | 390.67%251.51萬 |
遞延所得稅資產 | 54.20%6,381.69萬 | 38.22%5,783.26萬 | 43.71%5,869.3萬 | 35.99%6,044.67萬 | 11.86%4,138.47萬 | 10.42%4,184.02萬 | 5.57%4,084.26萬 | -1.00%4,444.84萬 | 22.46%3,699.61萬 | -6.06%3,789.21萬 |
使用權資產 | -50.55%176.28萬 | -48.36%211.91萬 | -14.93%190.84萬 | -14.34%233.95萬 | 10.74%356.49萬 | 10.69%410.34萬 | -44.55%224.32萬 | -37.46%273.12萬 | 943.16%321.92萬 | 943.88%370.72萬 |
其他非流動資產 | 4,083.37%19.18億 | 3,109.24%17.37億 | 2,106.73%15.26億 | 2,463.81%15.13億 | -53.92%4,585.38萬 | -37.39%5,411.84萬 | -4.47%6,914.76萬 | -14.43%5,901.81萬 | 40.15%9,951.38萬 | 45.12%8,643.44萬 |
非流動資產合計 | 79.74%40.98億 | 68.99%39.15億 | 66.87%37.39億 | 67.94%37.31億 | 9.61%22.8億 | 15.54%23.17億 | 15.55%22.41億 | 14.93%22.22億 | 25.51%20.8億 | 21.81%20.05億 |
資產總計 | -1.81%61.27億 | -0.41%61.44億 | 3.33%65.27億 | -2.35%61.29億 | 1.40%62.4億 | 3.57%61.7億 | 3.67%63.17億 | 4.65%62.76億 | 19.54%61.53億 | 16.12%59.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -37.42%1.14億 | -24.15%1.2億 | -22.69%1.68億 | -34.02%1.56億 | -25.59%1.81億 | -30.12%1.58億 | -20.40%2.17億 | 15.11%2.37億 | 267.21%2.44億 | 253.53%2.26億 |
-應付票據 | ---- | ---- | 137.89%2,733.45萬 | -30.41%3,790.09萬 | -84.83%1,056.64萬 | ---- | -20.49%1,149.05萬 | 27.77%5,446.43萬 | --6,965.41萬 | --1,462.77萬 |
-應付帳款 | -33.55%1.14億 | -24.15%1.2億 | -31.65%1.41億 | -35.09%1.18億 | -1.90%1.71億 | -25.28%1.58億 | -20.40%2.06億 | 11.80%1.82億 | 162.32%1.74億 | 230.62%2.11億 |
合同負債 | 35.96%1.94億 | 18.70%2.37億 | 62.69%2.77億 | -18.54%2.92億 | 18.36%1.42億 | 29.42%2億 | -20.86%1.7億 | 19.57%3.59億 | 35.52%1.2億 | -20.05%1.54億 |
應付職工薪酬 | -31.45%8,267.56萬 | -7.24%1.02億 | -4.41%9,311.15萬 | 7.95%1.77億 | 29.90%1.21億 | 48.40%1.1億 | 50.50%9,740.76萬 | 21.79%1.64億 | 28.42%9,284.35萬 | 15.92%7,429.44萬 |
應交稅費 | -9.56%6,750.77萬 | 18.53%9,979.31萬 | 47.82%1.24億 | 17.36%8,838.44萬 | -20.61%7,464.75萬 | -29.76%8,419.09萬 | -10.58%8,413.87萬 | 53.98%7,531.35萬 | 80.89%9,402.81萬 | 97.94%1.2億 |
其他應付款(含利息和股利) | 44.03%13.13億 | -0.26%9.32億 | 5.53%9.31億 | -1.40%7.86億 | 14.37%9.12億 | 35.16%9.34億 | 54.09%8.82億 | 27.47%7.97億 | 149.06%7.97億 | 146.19%6.91億 |
-應付股利 | --3.15億 | --6,796.84萬 | ---- | --1,334.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -7.54%8.64億 | ---- | ---- | ---- | 35.16%9.34億 | ---- | 27.73%7.97億 | ---- | 146.19%6.91億 |
一年內到期的非流動負債 | -64.98%66.53萬 | -62.30%101.8萬 | -52.73%97.6萬 | -37.01%125.29萬 | 0.55%189.96萬 | 30.11%270.03萬 | 104.41%206.46萬 | 16.85%198.9萬 | --188.92萬 | --207.54萬 |
其他流動負債 | 30.16%2,409.64萬 | 183.82%7,374.4萬 | 202.54%6,236.43萬 | 94.67%8,457.23萬 | 24.77%1,851.24萬 | --2,598.22萬 | --2,061.36萬 | --4,344.36萬 | --1,483.74萬 | ---- |
流動負債合計 | 23.71%17.96億 | 3.33%15.65億 | 12.40%16.56億 | -5.47%15.86億 | 6.33%14.51億 | 19.51%15.15億 | 20.77%14.74億 | 27.43%16.78億 | 127.66%13.65億 | 91.38%12.68億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -6.86%1,666.9萬 | -19.02%1,654.31萬 | -18.98%1,702.12萬 | -18.95%1,749.92萬 | -12.26%1,789.67萬 | -3.60%2,042.82萬 | -4.30%2,100.97萬 | -4.95%2,159.11萬 | 12.98%2,039.73萬 | 12.89%2,119.1萬 |
長期遞延收益 | 50.78%8,147.45萬 | 33.62%8,474.72萬 | 40.20%9,195.22萬 | -27.87%4,893.75萬 | -22.75%5,403.6萬 | -10.76%6,342.61萬 | -8.24%6,558.64萬 | -7.12%6,784.55萬 | 14.49%6,994.7萬 | 24.30%7,107.5萬 |
租賃負債 | -46.66%109.13萬 | -51.56%106.82萬 | 0.64%89.72萬 | -10.90%104.77萬 | 35.77%204.6萬 | 0.33%220.53萬 | -74.00%89.15萬 | -57.86%117.59萬 | 383.42%150.7萬 | 516.33%219.81萬 |
非流動負債合計 | 34.14%9,923.49萬 | 18.94%1.02億 | 25.58%1.1億 | -25.52%6,748.44萬 | -19.46%7,397.87萬 | -8.90%8,605.96萬 | -9.67%8,748.76萬 | -8.06%9,061.25萬 | 15.59%9,185.13萬 | 23.79%9,446.41萬 |
負債合計 | 24.21%18.95億 | 4.17%16.68億 | 13.14%17.66億 | -6.50%16.53億 | 4.70%15.25億 | 17.54%16.01億 | 18.53%15.61億 | 24.96%17.68億 | 114.55%14.57億 | 84.40%13.62億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.05%6.29億 | -0.05%6.29億 | -0.03%6.29億 | -0.04%6.29億 | -0.02%6.29億 | -0.07%6.29億 | -0.07%6.3億 | -0.07%6.3億 | -0.07%6.3億 | -0.01%6.3億 |
資本公積 | 2.19%4.28億 | 2.46%4.27億 | 2.75%4.26億 | -0.57%4.25億 | 2.77%4.19億 | 1.45%4.16億 | 1.68%4.15億 | 4.79%4.27億 | -6.41%4.07億 | -5.71%4.1億 |
盈餘公積 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 15.85%3.56億 | 15.85%3.56億 |
未分配利潤 | -14.34%23.17億 | -2.98%24.86億 | -2.20%27.04億 | -3.35%24.37億 | -1.58%27.04億 | -2.78%25.62億 | -2.50%27.65億 | -4.92%25.22億 | -1.36%27.48億 | -0.20%26.35億 |
減:庫存股 | -54.62%1,227.27萬 | -54.62%1,227.27萬 | -47.98%1,629.59萬 | -47.87%1,642.24萬 | -21.47%2,704.64萬 | -26.60%2,704.64萬 | -27.61%3,132.84萬 | -27.21%3,150.16萬 | -52.99%3,444.26萬 | --3,684.8萬 |
歸屬母公司所有者權益合計 | -8.92%37.18億 | -1.31%38.86億 | -0.84%41億 | -1.84%38.32億 | -0.61%40.82億 | -1.45%39.37億 | -1.25%41.34億 | -2.49%39.04億 | 0.53%41.07億 | -0.45%39.95億 |
少數股東權益 | -18.70%5.14億 | -6.44%5.91億 | 6.40%6.61億 | 6.48%6.44億 | 7.23%6.32億 | 5.25%6.32億 | 5.47%6.22億 | 4.31%6.04億 | 53.93%5.9億 | 58.67%6億 |
所有者權益(或股東權益)合計 | -10.23%42.32億 | -2.02%44.76億 | 0.11%47.61億 | -0.73%44.75億 | 0.38%47.14億 | -0.57%45.69億 | -0.42%47.56億 | -1.63%45.08億 | 5.10%46.97億 | 4.64%45.95億 |
負債和所有者權益(或股東權益)總計 | -1.81%61.27億 | -0.41%61.44億 | 3.33%65.27億 | -2.35%61.29億 | 1.40%62.4億 | 3.57%61.7億 | 3.67%63.17億 | 4.65%62.76億 | 19.54%61.53億 | 16.12%59.57億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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