(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 | 33.44%7.16億 | -19.29%7.58億 | -43.10%5.48億 | -38.04%5.73億 | -16.37%5.37億 | -17.20%9.39億 | 73.31%9.64億 | 77.54%9.25億 | 31.82%6.42億 | 113.82%11.34億 |
交易性金融資產 | -75.18%3,000萬 | -80.77%2,066.44萬 | -79.61%2,046萬 | --2,025.56萬 | -58.49%1.21億 | -28.50%1.07億 | 81.62%1億 | ---- | 627.42%2.91億 | 199.98%1.5億 |
應收票據及應收賬款 | -12.94%15.61億 | 1.79%16.34億 | 5.67%19.94億 | 3.55%20.08億 | 3.34%17.93億 | 11.12%16.05億 | 32.62%18.87億 | 60.72%19.39億 | 39.24%17.35億 | 13.41%14.45億 |
-應收票據 | -35.09%2.43億 | -41.62%1.71億 | -12.13%3.67億 | -42.26%2.57億 | 3.75%3.75億 | 23.85%2.92億 | 94.42%4.18億 | 127.98%4.45億 | 69.50%3.61億 | -1.57%2.36億 |
-應收賬款 | -7.09%13.17億 | 11.46%14.63億 | 10.74%16.26億 | 17.19%17.51億 | 3.23%14.18億 | 8.63%13.13億 | 21.61%14.69億 | 47.74%14.94億 | 33.00%13.74億 | 16.89%12.09億 |
其他應收款(含利息和股利) | 277.33%580.94萬 | 38.96%556.1萬 | 2,189.90%3,232.87萬 | 42.17%194.88萬 | -46.83%153.96萬 | 39.70%400.19萬 | -63.59%141.18萬 | -50.12%137.08萬 | 25.76%289.58萬 | -88.13%286.46萬 |
-應收利息 | ---- | ---- | --229.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 42.17%194.88萬 | ---- | 39.70%400.19萬 | ---- | -50.12%137.08萬 | ---- | -88.13%286.46萬 |
預付款項 | -45.91%1.42億 | -60.63%5,991.95萬 | -58.24%1.41億 | -16.13%1.71億 | 129.60%2.63億 | 382.40%1.52億 | 363.26%3.38億 | 304.62%2.04億 | 221.46%1.14億 | 58.34%3,155.05萬 |
存貨 | -7.39%6.64億 | 3.17%6.99億 | 7.07%7.14億 | 18.39%7.19億 | 28.22%7.17億 | 9.95%6.78億 | 9.73%6.67億 | -17.33%6.07億 | 6.66%5.59億 | 73.94%6.16億 |
應收款項融資 | 96.78%5.34億 | 63.27%3.79億 | 1.17%3.15億 | -25.64%1.7億 | -7.17%2.71億 | 9.07%2.32億 | 116.29%3.11億 | -20.98%2.29億 | -11.42%2.92億 | 44.83%2.13億 |
其他流動資產 | 217.76%3,388.11萬 | -8.48%3,070.18萬 | 23.96%903.85萬 | 803.40%788.82萬 | -80.40%1,066.24萬 | -32.05%3,354.74萬 | -88.44%729.13萬 | -98.69%87.32萬 | -5.18%5,441.32萬 | 88.89%4,937.31萬 |
流動資產合計 | -0.72%36.87億 | -4.39%35.86億 | -11.73%37.74億 | -6.02%36.71億 | 0.61%37.13億 | 3.00%37.51億 | 46.14%42.76億 | 36.03%39.06億 | 35.58%36.91億 | 50.13%36.42億 |
非流動資產 | ||||||||||
其他權益工具投資 | 12.37%536萬 | 12.37%536萬 | -4.60%477萬 | -4.60%477萬 | -4.60%477萬 | -4.60%477萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
固定資產 | ---- | ---- | ---- | 5.35%9.39億 | ---- | 14.54%9.07億 | ---- | 67.00%8.91億 | ---- | 147.41%7.92億 |
在建工程 | ---- | ---- | ---- | -7.73%1.37億 | ---- | -1.85%1.75億 | ---- | -51.51%1.49億 | ---- | -52.73%1.78億 |
無形資產 | -3.83%9,028.96萬 | 16.55%9,119.4萬 | 16.46%9,208.84萬 | 16.76%9,298.77萬 | 16.69%9,388.71萬 | -3.73%7,824.4萬 | -3.69%7,907.03萬 | -3.82%7,963.99萬 | -3.77%8,045.99萬 | -3.62%8,127.98萬 |
長期待攤費用 | 13.46%174.13萬 | 6.51%196.46萬 | -51.83%103.63萬 | -45.30%127.28萬 | -41.47%153.48萬 | -27.06%184.45萬 | -62.76%215.12萬 | -61.27%232.66萬 | -60.72%262.23萬 | -65.57%252.87萬 |
遞延所得稅資產 | 61.61%7,907.53萬 | 76.49%7,441.24萬 | 168.90%5,251.71萬 | --5,485.64萬 | 2,540.07%4,893.09萬 | 117,755.03%4,216.24萬 | 1.23%1,953.05萬 | ---- | -90.19%185.34萬 | -99.83%3.58萬 |
使用權資產 | 338.38%2,177.91萬 | 273.30%2,023.07萬 | -14.04%411.33萬 | -13.94%454.12萬 | -14.75%496.81萬 | -14.41%541.94萬 | --478.51萬 | --527.7萬 | 169.45%582.73萬 | 31.63%633.17萬 |
其他非流動資產 | 19.04%3,437.56萬 | 132.56%2,142.82萬 | 29.11%3,587.29萬 | 81.54%2,745.63萬 | -43.19%2,887.74萬 | -77.26%921.42萬 | -57.47%2,778.47萬 | -75.10%1,512.38萬 | -30.75%5,082.82萬 | 14.46%4,052.55萬 |
非流動資產合計 | 12.13%14.09億 | 10.82%13.56億 | 11.72%13億 | 10.00%12.62億 | 9.19%12.57億 | 10.65%12.24億 | 11.61%11.63億 | 13.36%11.47億 | 23.87%11.51億 | 29.24%11.06億 |
資產總計 | 2.53%50.96億 | -0.65%49.42億 | -6.71%50.74億 | -2.39%49.33億 | 2.65%49.7億 | 4.78%49.74億 | 37.07%54.39億 | 30.12%50.53億 | 32.60%48.42億 | 44.69%47.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 20.82%7.23億 | 4.49%5.96億 | -8.69%5.85億 | 18.30%5.5億 | 68.32%5.99億 | 27.32%5.7億 | 6.70%6.41億 | -31.93%4.65億 | -36.87%3.56億 | 45.25%4.48億 |
應付票據及應付帳款 | 3.24%6.26億 | -9.75%6.3億 | -28.70%7.43億 | -36.21%6.58億 | -39.64%6.06億 | -23.61%6.98億 | 22.76%10.42億 | 24.46%10.32億 | 30.02%10.05億 | 15.93%9.13億 |
-應付票據 | 54.05%1.2億 | -27.06%1.82億 | -60.95%2.01億 | -60.13%1.61億 | -76.22%7,796.29萬 | -32.35%2.49億 | 117.40%5.15億 | 34.27%4.04億 | 27.69%3.28億 | 1.11%3.69億 |
-應付帳款 | -4.26%5.06億 | -0.11%4.48億 | 2.81%5.42億 | -20.82%4.97億 | -21.93%5.28億 | -17.69%4.48億 | -13.88%5.27億 | 18.87%6.28億 | 31.18%6.77億 | 28.70%5.45億 |
合同負債 | 132.57%910.99萬 | -12.43%668.01萬 | 38.06%944.69萬 | 14.89%666.94萬 | -64.09%391.71萬 | 177.29%762.8萬 | -9.41%684.28萬 | 13.68%580.48萬 | 222.21%1,090.66萬 | 104.08%275.09萬 |
應付職工薪酬 | 18.96%1,509.49萬 | 9.99%1,872.73萬 | 35.82%2,019.13萬 | 37.05%1,661.91萬 | 25.60%1,268.94萬 | 2.01%1,702.66萬 | 8.07%1,486.59萬 | 17.19%1,212.65萬 | 20.57%1,010.33萬 | 8.26%1,669.1萬 |
應交稅費 | -35.74%1,741.03萬 | -53.30%1,610.88萬 | -74.37%676.42萬 | 31.94%2,765.01萬 | -33.51%2,709.24萬 | 143.63%3,449.69萬 | 455.16%2,639.3萬 | 1,830.03%2,095.74萬 | 269.48%4,074.96萬 | -52.86%1,415.98萬 |
其他應付款(含利息和股利) | -95.59%120.97萬 | 51.98%4,103.05萬 | -56.49%2,212.47萬 | -55.60%2,225.31萬 | -45.94%2,745.97萬 | -45.84%2,699.68萬 | 8,770.06%5,085.47萬 | 22,512.37%5,012.47萬 | 145.32%5,079.28萬 | 15,386.25%4,984.99萬 |
-其他應付款 | ---- | ---- | ---- | -55.60%2,225.31萬 | ---- | -45.84%2,699.68萬 | ---- | 22,512.37%5,012.47萬 | ---- | 15,386.25%4,984.99萬 |
一年內到期的非流動負債 | 296.33%5.19億 | 263.20%4.85億 | 148.07%3.34億 | 106.10%2.41億 | 4.21%1.31億 | -30.29%1.34億 | -12.94%1.35億 | -15.77%1.17億 | 57.87%1.26億 | 471.22%1.92億 |
其他流動負債 | 41.15%260.24萬 | -10.62%143.55萬 | -71.09%64.51萬 | -55.25%145.59萬 | -58.80%184.37萬 | -49.03%160.61萬 | 0.57%223.13萬 | 466.05%325.35萬 | 1,644.09%447.45萬 | 319.06%315.09萬 |
流動負債合計 | 35.82%19.14億 | 20.51%17.95億 | -10.28%17.21億 | -10.67%15.24億 | -12.10%14.09億 | -9.16%14.89億 | 17.50%19.19億 | 2.27%17.06億 | 9.83%16.03億 | 39.22%16.4億 |
非流動負債 | ||||||||||
長期借款 | -84.69%7,966萬 | -77.21%1.09億 | -39.02%3.05億 | 2.18%4.11億 | 46.88%5.2億 | 42.09%4.78億 | 45.80%5億 | 49.70%4.02億 | 25.17%3.54億 | 47.90%3.37億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.79億 | --5.21億 | --5.13億 |
預計負債 | ---- | ---- | ---- | ---- | ---- | --316.42萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --576.61萬 | --572.41萬 | --1,148.97萬 | --919.26萬 |
長期遞延收益 | 105.33%6,341.96萬 | 7.53%3,368.97萬 | 129.05%3,464.05萬 | 55.53%2,425.79萬 | 92.13%3,088.69萬 | 89.21%3,133.17萬 | 9,942.52%1,512.33萬 | 8,074.88%1,559.67萬 | 6,859.76%1,607.59萬 | 6,006.53%1,655.96萬 |
租賃負債 | 137.43%971.14萬 | 131.57%902.37萬 | 32.59%482.45萬 | -18.37%318.31萬 | -3.58%409.03萬 | -16.42%389.68萬 | --363.88萬 | --389.93萬 | 695.16%424.22萬 | 22.68%466.23萬 |
非流動負債合計 | -72.48%1.53億 | -70.63%1.52億 | -34.34%3.44億 | -45.64%4.39億 | -38.82%5.55億 | -41.29%5.17億 | 52.89%5.24億 | 199.94%8.07億 | 219.83%9.07億 | 279.91%8.8億 |
負債合計 | 5.21%20.67億 | -2.97%19.47億 | -15.45%20.65億 | -21.90%19.63億 | -21.75%19.64億 | -20.39%20.06億 | 23.64%24.43億 | 29.72%25.13億 | 44.01%25.1億 | 78.79%25.2億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.64%4.37億 | -0.15%4.4億 | -0.07%4.4億 | 6.23%4.4億 | 8.96%4.4億 | 9.02%4.41億 | 10.09%4.4億 | 3.62%4.14億 | 1.02%4.04億 | 1.02%4.04億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04億 | --1.58億 | --1.58億 |
資本公積 | -3.11%15.82億 | -0.74%16.2億 | 0.73%16.35億 | 43.20%16.35億 | 76.32%16.33億 | 79.15%16.32億 | 94.08%16.23億 | 37.57%11.42億 | 12.41%9.26億 | 11.37%9.11億 |
盈餘公積 | 12.07%1.2億 | 12.07%1.2億 | 21.89%1.07億 | 21.89%1.07億 | 21.89%1.07億 | 21.89%1.07億 | 20.74%8,787.27萬 | 20.74%8,787.27萬 | 20.78%8,787.27萬 | 20.74%8,787.27萬 |
未分配利潤 | 3.64%8.83億 | 4.36%8.55億 | -5.18%8.49億 | -3.30%8.14億 | 5.72%8.52億 | 14.15%8.19億 | 30.87%8.96億 | 30.65%8.42億 | 31.56%8.06億 | 23.18%7.17億 |
減:庫存股 | ---- | 39.79%3,988.04萬 | -57.82%2,074.73萬 | -49.08%2,504.37萬 | -49.08%2,504.37萬 | -42.00%2,852.82萬 | --4,918.66萬 | --4,918.66萬 | --4,918.66萬 | --4,918.66萬 |
其他綜合收益 | 360.87%51萬 | 184.69%16.56萬 | ---19.55萬 | ---19.55萬 | ---19.55萬 | ---19.55萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 0.54%30.24億 | 0.84%29.95億 | 0.42%30.1億 | 16.93%29.72億 | 28.93%30.08億 | 33.26%29.7億 | 50.38%29.98億 | 30.51%25.42億 | 22.16%23.33億 | 18.98%22.29億 |
少數股東權益 | 428.45%554.19萬 | 149.99%78.78萬 | -38.74%-191.1萬 | -45.55%-182.39萬 | -47.66%-168.73萬 | -52.74%-157.6萬 | -34.89%-137.74萬 | -7.70%-125.31萬 | 8.19%-114.27萬 | 21.33%-103.18萬 |
所有者權益(或股東權益)合計 | 0.78%30.29億 | 0.92%29.96億 | 0.41%30.08億 | 16.91%29.7億 | 28.93%30.06億 | 33.25%29.68億 | 50.39%29.96億 | 30.52%25.4億 | 22.18%23.31億 | 19.01%22.28億 |
負債和所有者權益(或股東權益)總計 | 2.53%50.96億 | -0.65%49.42億 | -6.71%50.74億 | -2.39%49.33億 | 2.65%49.7億 | 4.78%49.74億 | 37.07%54.39億 | 30.12%50.53億 | 32.60%48.42億 | 44.69%47.47億 |
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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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