(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 | 38.79%35.5億 | 45.18%24.86億 | 101.13%35.93億 | 109.81%30.35億 | 95.75%25.58億 | 50.17%17.12億 | 37.27%17.86億 | 23.38%14.47億 | -4.08%13.07億 | -14.50%11.4億 |
交易性金融資產 | -92.97%27.51萬 | --120.7萬 | --5,131.09萬 | --5,064.61萬 | 7.69%391.59萬 | ---- | ---- | ---- | --363.64萬 | -34.09%900.16萬 |
應收票據及應收賬款 | -14.37%11.05億 | -6.28%11.15億 | 8.92%13.83億 | 5.73%14.47億 | -18.44%12.91億 | -25.33%11.9億 | -12.30%12.7億 | 4.87%13.69億 | 45.72%15.82億 | 41.72%15.93億 |
-應收票據 | ---- | ---- | 170.32%1,099.96萬 | 132.22%635萬 | 210.00%31萬 | ---- | -66.09%406.91萬 | 16.36%273.44萬 | -96.26%10萬 | 190.70%250萬 |
-應收賬款 | -14.35%11.05億 | -6.28%11.15億 | 8.40%13.72億 | 5.47%14.41億 | -18.45%12.9億 | -25.21%11.9億 | -11.85%12.66億 | 4.85%13.66億 | 46.07%15.82億 | 41.60%15.91億 |
其他應收款(含利息和股利) | -9.43%2,178.11萬 | -35.08%1,008.04萬 | 5.22%2,157.34萬 | 51.08%2,189.22萬 | -22.34%2,404.77萬 | 12.04%1,552.67萬 | -26.40%2,050.26萬 | -46.46%1,449.01萬 | 28.51%3,096.68萬 | -68.89%1,385.79萬 |
-其他應收款 | ---- | ---- | ---- | 51.08%2,189.22萬 | ---- | 12.04%1,552.67萬 | ---- | -46.46%1,449.01萬 | ---- | -68.89%1,385.79萬 |
合同資產 | 114.94%1.05億 | 25.67%6,262.16萬 | 36.25%8,772.73萬 | 12.77%7,267.59萬 | -29.86%4,889.87萬 | -28.67%4,982.91萬 | -5.61%6,438.59萬 | -44.69%6,444.8萬 | -31.17%6,972.05萬 | -16.42%6,986.12萬 |
預付款項 | -2.15%1,999.23萬 | -0.98%1,607.51萬 | -53.85%1,557.01萬 | -23.28%1,739.58萬 | -35.28%2,043.1萬 | -42.25%1,623.45萬 | -12.05%3,374.12萬 | -39.15%2,267.41萬 | -48.12%3,157.01萬 | -27.77%2,811.23萬 |
存貨 | -29.01%4.51億 | -19.40%5.27億 | -24.05%4.95億 | -31.62%5.01億 | -16.96%6.35億 | -20.52%6.54億 | -25.11%6.51億 | -14.91%7.32億 | 6.95%7.65億 | 19.30%8.23億 |
應收款項融資 | 43.83%904.4萬 | 494.93%1,280.73萬 | 3,375.15%1.68億 | -80.12%516.5萬 | -50.84%628.78萬 | -80.23%215.27萬 | --483.72萬 | --2,597.53萬 | --1,279萬 | -75.99%1,088.62萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --50.88萬 | ---- | ---- | ---- |
一年內到期的非流動資產 | -22.17%2,120.09萬 | -45.62%2,120.09萬 | 977.84%2,314.17萬 | 977.84%2,314.17萬 | 1,168.71%2,723.98萬 | 1,715.68%3,898.35萬 | -0.00%214.7萬 | -0.00%214.7萬 | -0.00%214.7萬 | -0.00%214.7萬 |
其他流動資產 | -13.89%1.04億 | 15.39%1.16億 | -9.92%8,828.36萬 | -5.24%1.04億 | 6.90%1.2億 | -27.82%1億 | 25.04%9,800.74萬 | 51.72%1.1億 | 36.15%1.13億 | 118.31%1.39億 |
流動資產合計 | 13.78%53.87億 | 15.58%43.67億 | 50.74%59.27億 | 39.37%52.78億 | 20.86%47.34億 | -1.31%37.79億 | 2.42%39.32億 | 5.27%37.87億 | 14.06%39.17億 | 11.33%38.29億 |
非流動資產 | ||||||||||
其他權益工具投資 | -18.57%684萬 | -18.57%684萬 | -18.57%684萬 | -18.57%684萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 |
其他非流動金融資產 | -20.00%20萬 | -20.00%20萬 | 5,980.00%1,520萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
長期股權投資 | 15.57%6,420.13萬 | 15.56%6,204.8萬 | 17.81%6,057.05萬 | 15.75%5,901.89萬 | 12.67%5,555.26萬 | 10.24%5,369.1萬 | 17.56%5,141.42萬 | 19.44%5,098.63萬 | 23.50%4,930.74萬 | 29.01%4,870.43萬 |
長期應收款 | -93.47%161.57萬 | -95.11%161.57萬 | -54.52%2,473.38萬 | -54.52%2,473.38萬 | -54.52%2,473.38萬 | -39.22%3,305.68萬 | 254.41%5,438.9萬 | 254.41%5,438.9萬 | 254.41%5,438.9萬 | 254.41%5,438.9萬 |
固定資產 | ---- | ---- | ---- | 2.16%7.42億 | ---- | 2.34%7.64億 | ---- | 23.07%7.27億 | ---- | 26.68%7.47億 |
在建工程 | ---- | ---- | ---- | 0.16%2,921.43萬 | ---- | 23.01%2,397.38萬 | ---- | -75.24%2,916.66萬 | ---- | -78.19%1,948.96萬 |
無形資產 | -4.87%2.32億 | 3.74%2.34億 | -3.59%2.2億 | -3.67%2.22億 | 19.24%2.44億 | 9.19%2.26億 | 12.84%2.28億 | 16.92%2.3億 | 4.06%2.05億 | -4.78%2.07億 |
長期待攤費用 | 42.90%1,088.04萬 | 42.85%1,093.5萬 | 230.85%1,069.86萬 | 70.43%1,100.96萬 | 73.46%761.4萬 | 123.81%765.48萬 | -18.38%323.37萬 | --645.99萬 | --438.96萬 | 16.99%342.03萬 |
遞延所得稅資產 | -12.97%4,872.56萬 | -19.70%4,553.88萬 | -1.22%6,010.85萬 | 20.71%6,494.03萬 | 10.52%5,598.42萬 | 14.69%5,670.75萬 | 28.28%6,085.04萬 | 12.94%5,379.96萬 | 3.11%5,065.65萬 | 6.11%4,944.55萬 |
使用權資產 | -20.70%4,752.92萬 | -22.46%5,020.46萬 | 47.91%5,525.75萬 | 86.98%5,916.6萬 | 74.80%5,993.59萬 | 74.51%6,474.53萬 | -8.30%3,735.88萬 | -35.29%3,164.22萬 | 271.71%3,428.75萬 | 250.69%3,710.04萬 |
其他非流動資產 | 1,683.99%6,128.92萬 | 527.56%5,424.12萬 | -27.91%564.36萬 | -51.74%606.66萬 | -49.87%343.55萬 | 75.02%864.31萬 | 21.86%782.86萬 | 98.83%1,257.18萬 | 33.49%685.38萬 | -5.10%493.85萬 |
非流動資產合計 | 0.57%12.29億 | -1.48%12.28億 | 2.06%12.45億 | 1.73%12.25億 | 4.25%12.22億 | 5.72%12.47億 | 11.40%12.19億 | 11.36%12.04億 | 19.79%11.72億 | 15.31%11.8億 |
資產總計 | 11.07%66.16億 | 11.34%55.96億 | 39.21%71.71億 | 30.29%65.03億 | 17.04%59.56億 | 0.35%50.26億 | 4.42%51.51億 | 6.68%49.92億 | 15.33%50.89億 | 12.24%50.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 100.00%1.2億 | --2,000萬 | ---- | ---- | --6,000萬 | ---- | --1,000萬 | ---- | ---- | ---- |
交易性金融負債 | ---- | ---- | -93.28%317萬 | 83.61%1,704.9萬 | ---- | --400.26萬 | --4,719.65萬 | --928.54萬 | ---- | ---- |
應付票據及應付帳款 | 16.63%25.59億 | 30.80%16.99億 | 133.48%33.38億 | 97.53%27.74億 | 49.87%21.94億 | -9.79%12.99億 | 0.85%14.3億 | 4.11%14.05億 | 21.45%14.64億 | 17.51%14.4億 |
-應付票據 | 22.39%16.63億 | 82.82%8.41億 | 306.36%24.85億 | 288.61%17.33億 | 149.26%13.58億 | 32.49%4.6億 | 56.97%6.11億 | 8.32%4.46億 | 45.99%5.45億 | 0.74%3.47億 |
-應付帳款 | 7.26%8.96億 | 2.29%8.58億 | 4.30%8.53億 | 8.60%10.41億 | -9.07%8.36億 | -23.23%8.39億 | -20.41%8.18億 | 2.26%9.59億 | 10.43%9.19億 | 24.07%10.93億 |
合同負債 | 2.48%8,657.24萬 | -28.92%9,060.08萬 | -23.96%1.06億 | -27.10%1.21億 | -51.97%8,447.88萬 | 4.77%1.27億 | -7.59%1.4億 | 41.21%1.66億 | 122.10%1.76億 | 69.88%1.22億 |
預收款項 | ---- | ---- | 42.54%265.16萬 | ---- | 104.15%517.06萬 | ---- | 1.09%186.02萬 | -42.13%113.25萬 | -7.57%253.28萬 | -28.35%127.69萬 |
應付職工薪酬 | -5.54%4,644.55萬 | -16.23%5,162.27萬 | 0.70%8,964.78萬 | -3.41%7,105.28萬 | 3.53%4,917.11萬 | 6.49%6,162.34萬 | 35.92%8,902.71萬 | 61.98%7,356.09萬 | 50.46%4,749.39萬 | -9.38%5,786.75萬 |
應交稅費 | 117.96%7,812.74萬 | 5.68%6,028.98萬 | -6.41%6,442.35萬 | 5.13%5,431.66萬 | -25.26%3,584.48萬 | -31.66%5,705.13萬 | 15.81%6,883.66萬 | 84.76%5,166.65萬 | 26.87%4,796.16萬 | 27.57%8,348.33萬 |
其他應付款(含利息和股利) | -32.29%4,629.31萬 | -11.83%7,084.59萬 | -51.58%5,752.55萬 | -37.10%6,814.74萬 | -34.82%6,836.47萬 | -28.76%8,034.88萬 | 30.87%1.19億 | 18.56%1.08億 | 161.92%1.05億 | 134.31%1.13億 |
-其他應付款 | ---- | ---- | ---- | -37.10%6,814.74萬 | ---- | -28.76%8,034.88萬 | ---- | 18.56%1.08億 | ---- | 134.31%1.13億 |
一年內到期的非流動負債 | 11.52%1,962.95萬 | 20.62%2,167.6萬 | 78.50%1,648.3萬 | 64.72%1,683.41萬 | 57.20%1,760.21萬 | 55.04%1,797.08萬 | --923.41萬 | --1,021.98萬 | --1,119.75萬 | 119.54%1,159.08萬 |
流動負債合計 | 17.55%29.56億 | 22.26%20.14億 | 92.12%36.79億 | 71.15%31.23億 | 35.64%25.15億 | -9.91%16.47億 | 7.16%19.15億 | 11.72%18.24億 | 31.98%18.54億 | 17.86%18.29億 |
非流動負債 | ||||||||||
長期遞延收益 | --181.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | -32.03%3,135.07萬 | -32.30%3,335.16萬 | 44.59%4,297.93萬 | 95.89%4,797.13萬 | 89.44%4,612.24萬 | 73.84%4,926.29萬 | -27.81%2,972.57萬 | -41.37%2,448.93萬 | 164.98%2,434.65萬 | 434.71%2,833.77萬 |
其他非流動負債 | --22.34萬 | --22.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -27.62%3,338.53萬 | -31.84%3,357.58萬 | 44.59%4,297.93萬 | 95.89%4,797.13萬 | 89.44%4,612.24萬 | 73.84%4,926.29萬 | -27.81%2,972.57萬 | -41.37%2,448.93萬 | 164.98%2,434.65萬 | 307.21%2,833.77萬 |
負債合計 | 16.73%29.89億 | 20.69%20.48億 | 91.40%37.22億 | 71.48%31.7億 | 36.34%25.61億 | -8.63%16.97億 | 6.38%19.44億 | 10.39%18.49億 | 32.85%18.78億 | 19.15%18.57億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | -2.21%4.77億 | -2.21%4.77億 |
資本公積 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.24%7.15億 | 0.24%7.15億 | -15.14%7.15億 | -15.14%7.15億 |
盈餘公積 | 0.00%2.38億 | 0.00%2.38億 | 18.99%2.38億 | 18.99%2.38億 | 18.99%2.38億 | 18.99%2.38億 | 13.35%2億 | 13.35%2億 | 13.35%2億 | 13.35%2億 |
未分配利潤 | 11.83%21.31億 | 11.79%20.56億 | 11.46%19.59億 | 8.99%18.45億 | 8.22%19.06億 | 8.16%18.4億 | 4.35%17.57億 | 7.02%16.93億 | 9.05%17.61億 | 11.90%17.01億 |
其他綜合收益 | -156.47%-102.96萬 | -110.58%-16.9萬 | -119.37%-49.15萬 | -144.15%-109.98萬 | -43.07%182.31萬 | -46.62%159.81萬 | -10.21%253.73萬 | -13.13%249.09萬 | 19.27%320.25萬 | 8.38%299.37萬 |
歸屬母公司所有者權益合計 | 6.67%35.6億 | 6.58%34.86億 | 7.50%33.88億 | 6.05%32.74億 | 5.75%33.37億 | 5.67%32.71億 | 3.22%31.52億 | 4.61%30.88億 | 5.76%31.56億 | 7.14%30.96億 |
少數股東權益 | 14.09%6,624.78萬 | 6.82%6,150.26萬 | 11.74%6,147.01萬 | 6.34%5,868.78萬 | 5.73%5,806.42萬 | 3.78%5,757.72萬 | 5.99%5,501.12萬 | 4.60%5,518.68萬 | 273.85%5,491.95萬 | 295.65%5,548.06萬 |
所有者權益(或股東權益)合計 | 6.80%36.26億 | 6.58%35.48億 | 7.57%34.5億 | 6.05%33.33億 | 5.75%33.96億 | 5.64%33.29億 | 3.26%32.07億 | 4.61%31.43億 | 7.07%32.11億 | 8.53%31.51億 |
負債和所有者權益(或股東權益)總計 | 11.07%66.16億 | 11.34%55.96億 | 39.21%71.71億 | 30.29%65.03億 | 17.04%59.56億 | 0.35%50.26億 | 4.42%51.51億 | 6.68%49.92億 | 15.33%50.89億 | 12.24%50.08億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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