(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 | -1.88%17.32億 | -10.67%14.8億 | -17.72%14.23億 | -17.60%15.65億 | -19.45%17.66億 | -31.98%16.57億 | -22.64%17.3億 | -9.42%19億 | -2.21%21.92億 | -3.90%24.36億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%1億 | -44.44%1億 | ---- | ---- |
應收票據及應收賬款 | -23.89%9.33億 | -22.44%9.96億 | -34.85%8.45億 | 26.20%10.86億 | 56.61%12.26億 | 48.20%12.84億 | 114.51%12.97億 | 56.33%8.61億 | 70.16%7.83億 | 40.98%8.66億 |
-應收票據 | 43.84%1.09億 | 82.24%1.02億 | 68.68%8,138.53萬 | 24.90%6,080.76萬 | 41.79%7,569.71萬 | 13.05%5,593.62萬 | 45.65%4,824.85萬 | 65.23%4,868.48萬 | 37.41%5,338.85萬 | -0.57%4,947.79萬 |
-應收賬款 | -28.35%8.24億 | -27.21%8.94億 | -38.85%7.64億 | 26.28%10.25億 | 57.70%11.5億 | 50.32%12.28億 | 118.50%12.49億 | 55.83%8.12億 | 73.18%7.29億 | 44.65%8.17億 |
其他應收款(含利息和股利) | -36.27%1,518.61萬 | -4.75%1,086.32萬 | 209.39%6,819.78萬 | 16.40%1,707.66萬 | 52.16%2,382.99萬 | 24.34%1,140.45萬 | 44.37%2,204.24萬 | 75.56%1,467.12萬 | 77.26%1,566.09萬 | 50.02%917.18萬 |
-應收利息 | ---- | ---- | -28.19%98.76萬 | -10.88%47.13萬 | ---- | ---- | -68.94%137.52萬 | -70.35%52.89萬 | ---- | ---- |
-其他應收款 | ---- | -4.75%1,086.32萬 | ---- | 17.42%1,660.52萬 | ---- | 24.34%1,140.45萬 | ---- | 115.15%1,414.23萬 | ---- | 50.02%917.18萬 |
合同資產 | -78.41%32.15萬 | -76.41%33.72萬 | -70.93%95.63萬 | -68.12%98.66萬 | -72.29%148.91萬 | -72.73%142.93萬 | -52.96%328.94萬 | -55.73%309.5萬 | -37.85%537.48萬 | -39.99%524.08萬 |
預付款項 | -6.37%4,970.39萬 | 22.20%7,297.29萬 | 3.96%6,714.61萬 | 6.97%5,093.89萬 | 33.24%5,308.56萬 | 100.86%5,971.43萬 | 183.08%6,459.02萬 | 92.99%4,761.78萬 | 72.96%3,984.2萬 | 102.80%2,972.95萬 |
存貨 | -10.21%7.45億 | -1.44%7.28億 | 0.84%7.53億 | -7.23%7.64億 | 10.89%8.3億 | 16.77%7.38億 | 35.17%7.47億 | 51.14%8.24億 | 17.54%7.48億 | 0.91%6.32億 |
應收款項融資 | -6.94%1.08億 | 21.15%9,758.46萬 | 13.13%8,657.42萬 | 134.24%7,967.83萬 | 1,057.67%1.16億 | 45.15%8,054.77萬 | 241.24%7,652.3萬 | 23.28%3,401.51萬 | -39.92%999.45萬 | 20.02%5,549.32萬 |
其他流動資產 | -42.35%4,272.29萬 | -43.16%3,930.78萬 | 69.18%5,088.44萬 | -14.10%2,978.83萬 | 105.11%7,410.48萬 | 119.96%6,915.15萬 | 31.41%3,007.72萬 | 50.94%3,467.92萬 | 26.58%3,612.96萬 | 21.69%3,143.78萬 |
流動資產合計 | -11.33%36.26億 | -12.22%34.25億 | -19.05%32.95億 | -5.87%35.94億 | 6.77%40.89億 | -4.04%39.01億 | 14.22%40.7億 | 10.24%38.18億 | 6.42%38.3億 | 4.46%40.66億 |
非流動資產 | ||||||||||
其他權益工具投資 | --50萬 | --50萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | 1.69%1,525.42萬 | --1,525.42萬 | --1,593.28萬 | --1,593.28萬 | --1,500萬 | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 24.65%14.52億 | ---- | -2.35%11.54億 | ---- | -2.87%11.65億 | ---- | 0.14%11.81億 | ---- | -0.60%11.99億 |
在建工程 | ---- | 2.74%4.71億 | ---- | 219.46%5.78億 | ---- | 511.70%4.58億 | ---- | 84.61%1.81億 | ---- | -30.45%7,494.69萬 |
無形資產 | -2.48%1.72億 | -0.20%1.74億 | -3.58%1.73億 | -3.53%1.73億 | -4.06%1.77億 | -3.57%1.75億 | 34.16%1.79億 | 32.39%1.79億 | 34.03%1.84億 | 35.14%1.81億 |
開發支出 | 31.86%2.69億 | 34.24%2.61億 | 61.26%2.55億 | 53.70%2.29億 | 63.94%2.04億 | 101.82%1.94億 | 19.02%1.58億 | 18.37%1.49億 | 4.45%1.24億 | 15.90%9,616.45萬 |
長期待攤費用 | 586.89%923.47萬 | 1,129.81%1,011.44萬 | 55.25%847.57萬 | 163.45%1,130.5萬 | -71.53%134.44萬 | -51.85%82.24萬 | 167.04%545.95萬 | 55.34%429.11萬 | 34.28%472.21萬 | -60.12%170.8萬 |
遞延所得稅資產 | 3.24%1,902.87萬 | 14.46%2,039.49萬 | -37.30%1,886.25萬 | -40.44%1,597.07萬 | -17.07%1,843.13萬 | 44.33%1,781.86萬 | 185.52%3,008.17萬 | 178.52%2,681.26萬 | 159.94%2,222.54萬 | 37.87%1,234.54萬 |
使用權資產 | -22.95%3,464.27萬 | -21.71%3,722.27萬 | -24.80%3,980.27萬 | -23.83%4,238.27萬 | -22.95%4,496.27萬 | 70.94%4,754.27萬 | 273.03%5,292.98萬 | 277.07%5,564.35萬 | 280.81%5,835.71萬 | 75.01%2,781.29萬 |
其他非流動資產 | -26.44%3,620.51萬 | -7.80%4,549.51萬 | -55.09%6,920.5萬 | -26.08%8,694萬 | -64.31%4,921.58萬 | -27.23%4,934.45萬 | 268.12%1.54億 | 238.68%1.18億 | 401.66%1.38億 | 229.03%6,781.14萬 |
非流動資產合計 | 13.65%24.83億 | 17.99%24.87億 | 22.99%24.19億 | 21.73%23.07億 | 19.53%21.85億 | 26.88%21.07億 | 21.71%19.67億 | 17.66%18.95億 | 12.95%18.28億 | 5.07%16.61億 |
資產總計 | -2.63%61.09億 | -1.62%59.11億 | -5.35%57.13億 | 3.29%59.01億 | 10.90%62.74億 | 4.92%60.09億 | 16.56%60.36億 | 12.60%57.13億 | 8.45%56.58億 | 4.64%57.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 62.86%3.73億 | 54.05%3.52億 | 238.41%3.73億 | --3.78億 | --2.29億 | 2,434.19%2.28億 | 1,122.03%1.1億 | ---- | ---- | -94.38%901.06萬 |
應付票據及應付帳款 | -21.79%6.89億 | -7.26%7.21億 | -12.18%6.93億 | 3.79%7.92億 | 8.99%8.81億 | -2.83%7.77億 | 16.32%7.89億 | 15.97%7.63億 | 13.38%8.08億 | 2.44%8億 |
-應付票據 | -24.97%2.31億 | -23.29%2.15億 | -24.35%3.23億 | -17.34%3.37億 | -5.42%3.08億 | -2.46%2.81億 | 64.42%4.27億 | 41.86%4.08億 | 12.89%3.26億 | 11.83%2.88億 |
-應付帳款 | -20.08%4.57億 | 1.80%5.06億 | 2.18%3.7億 | 28.13%4.54億 | 18.73%5.72億 | -3.03%4.97億 | -13.55%3.62億 | -4.17%3.54億 | 13.71%4.82億 | -2.18%5.12億 |
合同負債 | -18.21%3,749.02萬 | -48.01%2,968.12萬 | 22.51%2,704.14萬 | 72.34%4,058.94萬 | 51.98%4,583.91萬 | 92.01%5,708.87萬 | -14.50%2,207.32萬 | -34.41%2,355.22萬 | -51.38%3,016.08萬 | -52.64%2,973.22萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.61%40.47萬 | ---- | ---- |
應付職工薪酬 | -0.15%4,640.42萬 | 10.20%5,159.78萬 | 1.79%4,157.79萬 | 15.60%3,796.34萬 | 43.27%4,647.38萬 | -9.17%4,682.14萬 | 19.92%4,084.6萬 | 5.12%3,284.05萬 | -6.20%3,243.7萬 | 7.58%5,154.66萬 |
應交稅費 | 5.97%5,805.68萬 | 16.23%7,218.71萬 | -77.73%3,857.16萬 | -35.77%5,937.91萬 | -37.36%5,478.53萬 | -52.34%6,210.93萬 | 113.50%1.73億 | 52.70%9,244.18萬 | 84.88%8,745.52萬 | 75.69%1.3億 |
其他應付款(含利息和股利) | -0.49%7.99億 | 23.76%8.79億 | 3.58%7.68億 | 47.86%7.99億 | 52.97%8.03億 | 8.82%7.11億 | 54.05%7.42億 | -1.30%5.41億 | 16.25%5.25億 | 8.32%6.53億 |
-其他應付款 | ---- | 23.76%8.79億 | ---- | 47.86%7.99億 | ---- | 8.82%7.11億 | ---- | -1.30%5.41億 | ---- | 8.32%6.53億 |
一年內到期的非流動負債 | 181.23%2,768.36萬 | 180.72%2,718.38萬 | 2.05%1,017萬 | 1.62%1,000.59萬 | 1.20%984.39萬 | 103.06%968.37萬 | 392.14%996.6萬 | 392.17%984.6萬 | -53.66%972.74萬 | -88.47%476.9萬 |
其他流動負債 | -17.20%484.03萬 | -47.68%380.57萬 | 24.31%344.24萬 | 76.04%520.4萬 | 64.15%584.56萬 | 91.39%727.41萬 | -5.79%276.92萬 | -33.55%295.61萬 | -55.03%356.11萬 | -53.05%380.07萬 |
流動負債合計 | -1.94%20.35億 | 12.49%21.37億 | 3.43%19.55億 | 44.82%21.22億 | 38.70%20.75億 | 12.91%18.99億 | 43.70%18.9億 | 7.19%14.65億 | 3.57%14.96億 | -5.45%16.82億 |
非流動負債 | ||||||||||
長期遞延收益 | 49.70%1.04億 | 28.66%9,304.71萬 | -9.83%7,034.33萬 | -20.07%7,041.99萬 | -27.72%6,950.93萬 | -22.82%7,231.74萬 | -12.54%7,801.43萬 | -3.99%8,809.96萬 | 2.03%9,616.51萬 | 1.92%9,369.73萬 |
租賃負債 | -28.26%2,668.62萬 | -26.03%2,938.41萬 | -27.74%3,204.96萬 | -26.13%3,463.84萬 | -24.70%3,719.61萬 | 67.09%3,972.3萬 | 257.34%4,435.18萬 | 262.72%4,688.88萬 | 220.48%4,939.52萬 | 49.60%2,377.36萬 |
非流動負債合計 | 301.98%4.29億 | 57.98%1.77億 | 24.54%1.52億 | -22.17%1.05億 | -26.69%1.07億 | -4.62%1.12億 | 13.44%1.22億 | 21.68%1.35億 | 25.57%1.46億 | 8.95%1.17億 |
負債合計 | 12.92%24.64億 | 15.03%23.14億 | 4.71%21.07億 | 39.17%22.27億 | 32.90%21.82億 | 11.76%20.11億 | 41.41%20.12億 | 8.28%16億 | 5.20%16.42億 | -4.63%18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 |
資本公積 | -1.68%26.45億 | -1.35%26.45億 | -2.34%26.45億 | -1.57%26.45億 | 0.80%26.9億 | 1.37%26.81億 | 2.40%27.09億 | 1.60%26.87億 | 0.90%26.69億 | 0.00%26.45億 |
盈餘公積 | 18.41%1.62億 | 18.39%1.62億 | 39.83%1.37億 | 39.83%1.37億 | 39.83%1.37億 | 39.86%1.37億 | 108.33%9,795.97萬 | 108.33%9,795.97萬 | 108.33%9,795.97萬 | 108.33%9,795.97萬 |
未分配利潤 | -43.57%4.55億 | -46.53%3.85億 | -50.25%3.78億 | -50.29%4.33億 | 1.49%8.06億 | -1.34%7.21億 | 24.66%7.6億 | 93.89%8.71億 | 56.03%7.94億 | 66.53%7.31億 |
減:庫存股 | --7,678.9萬 | --5,498.77萬 | --1,350.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -10.97%36.35億 | -10.06%35.88億 | -10.45%35.97億 | -10.75%36.65億 | 1.80%40.83億 | 1.67%39.89億 | 7.06%40.17億 | 14.34%41.06億 | 9.86%40.11億 | 9.57%39.24億 |
少數股東權益 | 11.72%961.57萬 | 21.06%979.69萬 | 27.71%944.8萬 | 34.48%865.53萬 | 91.20%860.67萬 | 139.65%809.28萬 | 91.40%739.81萬 | 39.17%643.59萬 | -10.95%450.13萬 | -32.05%337.7萬 |
所有者權益(或股東權益)合計 | -10.92%36.45億 | -10.00%35.98億 | -10.38%36.06億 | -10.67%36.74億 | 1.90%40.92億 | 1.79%39.97億 | 7.14%40.24億 | 14.37%41.13億 | 9.83%40.16億 | 9.52%39.27億 |
負債和所有者權益(或股東權益)總計 | -2.63%61.09億 | -1.62%59.11億 | -5.35%57.13億 | 3.29%59.01億 | 10.90%62.74億 | 4.92%60.09億 | 16.56%60.36億 | 12.60%57.13億 | 8.45%56.58億 | 4.64%57.27億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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