(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 | -38.52%6.35億 | -18.80%13.65億 | -48.29%7.63億 | -34.35%8億 | 41.19%10.34億 | -14.91%16.82億 | -46.21%14.75億 | 331.49%12.19億 | 142.92%7.32億 | 805.04%19.76億 |
交易性金融資產 | 57.32%17.48億 | 84.72%11.26億 | 9.22%15.37億 | -24.53%15.3億 | -50.04%11.11億 | -42.85%6.1億 | 258.09%14.08億 | 15,552.61%20.27億 | 17,192.77%22.24億 | 7,783.87%10.67億 |
應收票據及應收賬款 | 27.12%7,326.6萬 | 26.52%6,165.92萬 | 73.96%7,903.9萬 | -34.72%6,130.36萬 | 76.91%5,763.42萬 | 41.94%4,873.38萬 | 18.86%4,543.61萬 | 77.05%9,391.15萬 | 49.27%3,257.82萬 | 98.50%3,433.41萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | --2,134萬 | -28.82%426.62萬 | 3.25%426.62萬 | ---- | ---- |
-應收賬款 | 27.12%7,326.6萬 | 125.08%6,165.92萬 | 91.98%7,903.9萬 | -31.62%6,130.36萬 | 76.91%5,763.42萬 | -20.21%2,739.38萬 | 27.73%4,116.99萬 | 83.28%8,964.53萬 | 49.27%3,257.82萬 | 98.50%3,433.41萬 |
其他應收款(含利息和股利) | -23.70%832.98萬 | -21.87%1,094.39萬 | -0.77%1,180.28萬 | -50.70%1,130.31萬 | -51.14%1,091.74萬 | -37.45%1,400.66萬 | -38.17%1,189.49萬 | 9.00%2,292.71萬 | 4.83%2,234.59萬 | 65.57%2,239.19萬 |
-其他應收款 | ---- | -21.87%1,094.39萬 | ---- | -50.70%1,130.31萬 | ---- | -37.45%1,400.66萬 | ---- | --2,292.71萬 | ---- | 65.57%2,239.19萬 |
預付款項 | 107.80%2,298.38萬 | 132.67%2,347.47萬 | 39.42%806.78萬 | 525.02%1,828.3萬 | 4.55%1,106.08萬 | 141.46%1,008.92萬 | -27.40%578.69萬 | -75.92%292.52萬 | -8.27%1,057.94萬 | -12.04%417.85萬 |
存貨 | -22.28%7.02億 | -23.27%6.75億 | -24.49%6.99億 | 20.59%7.96億 | 48.01%9.04億 | 82.62%8.79億 | 113.87%9.25億 | 92.81%6.6億 | 81.83%6.11億 | 27.19%4.82億 |
一年內到期的非流動資產 | --2.39億 | --2.37億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -38.31%6,420.52萬 | -36.03%5,876.78萬 | -56.43%3,445.12萬 | 33.86%5,664.61萬 | 162.09%1.04億 | 14.52%9,186.88萬 | 14.09%7,907.55萬 | 5.47%4,231.78萬 | 105.78%3,970.78萬 | 777.21%8,021.75萬 |
流動資產合計 | 8.09%34.94億 | 6.68%35.58億 | -20.71%31.32億 | -19.53%32.74億 | -11.98%32.32億 | -9.01%33.35億 | 6.67%39.5億 | 432.41%40.69億 | 407.18%36.72億 | 459.46%36.66億 |
非流動資產 | ||||||||||
其他債權投資 | -57.05%1.03億 | -60.43%1.02億 | --3.36億 | --3.34億 | --2.4億 | --2.59億 | ---- | ---- | ---- | ---- |
其他非流動金融資產 | 2,221.86%5,238.28萬 | 2,190.71%5,237.87萬 | 2,156.99%5,201.18萬 | 10.13%239.91萬 | 10.71%225.61萬 | 11.73%228.66萬 | 11.97%230.45萬 | 4.49%217.84萬 | -1.74%203.78萬 | -0.07%204.66萬 |
固定資產 | ---- | 17.19%7.25億 | ---- | 57.25%7.45億 | ---- | 40.40%6.19億 | ---- | --4.74億 | ---- | 60.29%4.41億 |
在建工程 | ---- | -59.78%6,001.52萬 | ---- | -90.54%1,608.22萬 | ---- | -4.73%1.49億 | ---- | --1.7億 | ---- | 119.00%1.57億 |
無形資產 | 195.39%9,348.87萬 | 191.06%9,672.31萬 | 185.57%9,881.68萬 | 458.91%9,271.57萬 | 107.08%3,164.94萬 | 124.35%3,323.15萬 | 101.53%3,460.3萬 | 142.00%1,658.87萬 | 175.18%1,528.39萬 | 181.43%1,481.25萬 |
長期待攤費用 | -34.42%3,046.98萬 | -32.86%3,391.75萬 | -24.72%3,751.06萬 | 5.62%4,237.28萬 | 9.69%4,645.9萬 | 21.14%5,051.64萬 | 13.16%4,983.1萬 | -11.90%4,011.92萬 | -8.58%4,235.41萬 | 111.27%4,170.12萬 |
遞延所得稅資產 | 22.36%9,665.49萬 | 75.28%8,715.27萬 | 123.31%9,903.61萬 | 155.84%9,144.56萬 | 185.79%7,899.52萬 | 168.84%4,972.11萬 | 106.16%4,434.93萬 | 115.23%3,574.29萬 | 44.23%2,764.13萬 | 26.65%1,849.48萬 |
使用權資產 | -48.94%1,310.16萬 | -46.92%1,639.92萬 | -43.26%1,581.12萬 | -8.44%2,356.61萬 | 31.22%2,565.76萬 | 38.31%3,089.41萬 | 12.22%2,786.47萬 | -5.87%2,573.75萬 | -32.52%1,955.34萬 | -29.14%2,233.63萬 |
其他非流動資產 | -5.21%1.79億 | 0.05%1.2億 | 61.40%1.27億 | 668.56%1.39億 | 1,269.13%1.89億 | 1,052.91%1.2億 | 493.73%7,847.21萬 | -72.04%1,805.61萬 | -3.39%1,381.66萬 | 9.93%1,042.99萬 |
非流動資產合計 | -2.36%14.26億 | -1.11%13.78億 | 63.46%15.99億 | 82.15%15.7億 | 79.83%14.6億 | 77.10%13.93億 | 67.53%9.78億 | 51.68%8.62億 | 69.44%8.12億 | 83.37%7.87億 |
資產總計 | 4.83%49.2億 | 4.38%49.36億 | -4.00%47.31億 | -1.75%48.44億 | 4.65%46.93億 | 6.20%47.29億 | 14.96%49.29億 | 270.01%49.31億 | 272.65%44.84億 | 310.65%44.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -58.16%2.25億 | -37.23%3.26億 | -38.64%3.06億 | -7.84%3.94億 | 517.46%5.38億 | 694.99%5.19億 | 176.86%4.98億 | 34.65%4.27億 | -71.31%8,713.81萬 | -65.61%6,533.93萬 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --403.77萬 | --110.22萬 | --2.81萬 |
應付票據及應付帳款 | 37.59%4.34億 | 51.00%4.23億 | -29.71%3.15億 | -21.14%3.1億 | -9.29%3.16億 | -21.52%2.8億 | 42.64%4.48億 | 3.52%3.93億 | -0.74%3.48億 | -5.97%3.57億 |
-應付票據 | -78.48%410.2萬 | -93.84%56.52萬 | -36.35%3,435.15萬 | 1,374.09%4,767.28萬 | 489.34%1,905.95萬 | 19.51%916.84萬 | 603.52%5,397.19萬 | -67.66%323.41萬 | -67.66%323.41萬 | -56.88%767.17萬 |
-應付帳款 | 45.05%4.3億 | 55.90%4.22億 | -28.79%2.8億 | -32.72%2.62億 | -13.97%2.97億 | -22.42%2.71億 | 28.58%3.94億 | 5.45%3.9億 | 1.22%3.45億 | -3.47%3.49億 |
合同負債 | 11.74%1.03億 | 11.54%9,524.86萬 | 43.45%1.13億 | 46.78%1.17億 | 164.42%9,209.24萬 | 284.87%8,539.66萬 | 140.71%7,847.59萬 | 274.62%7,942.78萬 | -45.90%3,482.76萬 | -13.21%2,218.81萬 |
應付職工薪酬 | 22.66%8,474.68萬 | -31.54%7,418.91萬 | -15.30%8,699.34萬 | -4.42%8,299.36萬 | 2.22%6,909.31萬 | -22.97%1.08億 | 2.33%1.03億 | 46.15%8,683.46萬 | 177.70%6,759.29萬 | 196.45%1.41億 |
應交稅費 | -34.05%526.17萬 | -42.93%724.74萬 | -37.73%570.61萬 | -65.60%828.43萬 | -62.18%797.87萬 | -63.87%1,269.99萬 | -20.62%916.33萬 | 95.46%2,408.28萬 | 141.26%2,109.43萬 | 489.16%3,514.6萬 |
其他應付款(含利息和股利) | -8.91%420.48萬 | -36.76%686.78萬 | -51.28%472.58萬 | -52.79%449.37萬 | -49.37%461.62萬 | 4.68%1,085.91萬 | 135.14%970.04萬 | 142.17%951.77萬 | 148.00%911.67萬 | -45.20%1,037.38萬 |
-其他應付款 | ---- | -36.76%686.78萬 | ---- | -52.79%449.37萬 | ---- | 4.68%1,085.91萬 | ---- | --951.77萬 | ---- | -45.20%1,037.38萬 |
一年內到期的非流動負債 | 400.07%1.51億 | -12.66%2,722.43萬 | 32.71%2,696.21萬 | 55.89%3,040.09萬 | 95.57%3,010.94萬 | 95.28%3,117.15萬 | 94.26%2,031.69萬 | 79.27%1,950.15萬 | 35.34%1,539.59萬 | 48.72%1,596.26萬 |
其他流動負債 | 281.23%383.8萬 | -87.76%13.22萬 | -61.71%58.9萬 | 102.45%112.1萬 | 1,290.36%100.67萬 | 868.57%107.97萬 | 19,251.31%153.82萬 | 146.87%55.37萬 | 244.48%7.24萬 | 77.92%11.15萬 |
流動負債合計 | -4.50%10.11億 | -8.50%9.6億 | -26.53%8.58億 | -9.26%9.48億 | 81.15%10.59億 | 62.22%10.49億 | 78.86%11.68億 | 29.73%10.44億 | -23.80%5.84億 | -4.65%6.47億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | --2.91萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -51.07%435.03萬 | 239.68%391.44萬 | 6,379.25%238.32萬 | 3,481.05%441.84萬 | 189,869.77%889.06萬 | 2,028.28%115.24萬 | -58.36%3.68萬 | 64.95%12.34萬 | --4,680 | 2.01%5.41萬 |
長期遞延收益 | 382.49%2,335.4萬 | 159.66%1,395.15萬 | -33.95%390.06萬 | -31.49%441.09萬 | -30.57%484.03萬 | -28.40%537.3萬 | -20.14%590.57萬 | -18.64%643.84萬 | 94.82%697.12萬 | 75.19%750.39萬 |
租賃負債 | -71.98%380.85萬 | -63.11%587.82萬 | -53.85%635.88萬 | -20.88%1,049.52萬 | 27.79%1,359.38萬 | 22.96%1,593.45萬 | -2.57%1,377.88萬 | -15.74%1,326.43萬 | -40.24%1,063.77萬 | -36.78%1,295.96萬 |
非流動負債合計 | 60.56%2.33億 | 145.39%3.54億 | 377.30%3.47億 | 383.48%3.57億 | 98.18%1.45億 | 85.12%1.44億 | 228.20%7,261.6萬 | 203.97%7,391.66萬 | 233.64%7,333.67萬 | 205.63%7,788.73萬 |
負債合計 | 3.36%12.44億 | 10.10%13.14億 | -2.89%12.05億 | 16.70%13.05億 | 83.05%12.04億 | 64.69%11.93億 | 83.76%12.4億 | 34.84%11.18億 | -16.62%6.58億 | 2.97%7.25億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.76%2.32億 | 39.76%2.32億 | 39.76%2.32億 | 39.76%2.32億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 33.66%1.66億 | 33.66%1.66億 | 33.66%1.66億 |
資本公積 | -1.70%31.39億 | -1.22%31.25億 | -0.52%31.93億 | 0.13%31.72億 | 2.18%31.94億 | 2.57%31.63億 | 5.21%32.09億 | 5,463.81%31.68億 | 5,389.93%31.25億 | 5,316.58%30.84億 |
盈餘公積 | 23.20%8,035.79萬 | 23.20%8,035.79萬 | 7.10%6,522.73萬 | 7.10%6,522.73萬 | 7.10%6,522.73萬 | 7.10%6,522.73萬 | 84.84%6,090.54萬 | 84.84%6,090.54萬 | 84.84%6,090.54萬 | 84.84%6,090.54萬 |
未分配利潤 | 107.12%2.75億 | 17.63%2.39億 | -69.77%9,541.45萬 | -65.82%1.34億 | -70.57%1.33億 | -48.36%2.03億 | -4.10%3.16億 | 53.10%3.91億 | 170.86%4.51億 | 194.96%3.94億 |
減:庫存股 | 0.00%1億 | 5.64%1億 | 12.86%1億 | --1億 | --1億 | --9,469.83萬 | --8,864.02萬 | ---- | ---- | ---- |
其他綜合收益 | 56.16%4,844.17萬 | 42.01%4,583.79萬 | 67.08%4,134.03萬 | 38.01%3,680.68萬 | 37.11%3,102.1萬 | 38.36%3,227.87萬 | -26.16%2,474.22萬 | -20.41%2,666.88萬 | -32.86%2,262.42萬 | -29.11%2,332.87萬 |
歸屬母公司所有者權益合計 | 5.34%36.75億 | 2.45%36.22億 | -4.37%35.27億 | -7.16%35.39億 | -8.83%34.89億 | -5.17%35.35億 | 2.11%36.88億 | 657.66%38.12億 | 823.25%38.26億 | 879.60%37.28億 |
所有者權益(或股東權益)合計 | 5.34%36.75億 | 2.45%36.22億 | -4.37%35.27億 | -7.16%35.39億 | -8.83%34.89億 | -5.17%35.35億 | 2.11%36.88億 | 657.66%38.12億 | 823.25%38.26億 | 879.60%37.28億 |
負債和所有者權益(或股東權益)總計 | 4.83%49.2億 | 4.38%49.36億 | -4.00%47.31億 | -1.75%48.44億 | 4.65%46.93億 | 6.20%47.29億 | 14.96%49.29億 | 270.01%49.31億 | 272.65%44.84億 | 310.65%44.52億 |
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 | -- | 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