(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 | 29.55%15億 | 2.95%16億 | 18.28%13.98億 | 45.24%18.48億 | -8.41%11.58億 | 37.41%15.54億 | -7.28%11.82億 | -13.57%12.72億 | 54.82%12.64億 | -15.25%11.31億 |
應收票據及應收賬款 | 34.20%9.49億 | 27.19%7.87億 | 18.75%7.97億 | 21.91%7.39億 | 116.13%7.07億 | 25.00%6.19億 | 0.80%6.71億 | 16.83%6.07億 | 9.11%3.27億 | -19.45%4.95億 |
-應收票據 | -14.27%619.56萬 | 99.49%2,034.33萬 | --605.03萬 | --857.81萬 | --722.66萬 | --1,019.76萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 34.70%9.42億 | 25.98%7.67億 | 17.85%7.91億 | 20.50%7.31億 | 113.92%7億 | 22.94%6.09億 | 0.80%6.71億 | 16.83%6.07億 | 9.11%3.27億 | -19.45%4.95億 |
其他應收款(含利息和股利) | -85.46%2,642.16萬 | -93.76%3,402.47萬 | -90.16%7,066.15萬 | -83.08%1.69億 | -81.78%1.82億 | -58.91%5.45億 | -47.95%7.18億 | -26.48%9.97億 | -52.84%9.97億 | -35.69%13.27億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.20%2,124.99萬 | ---- |
-其他應收款 | ---- | ---- | ---- | -83.08%1.69億 | ---- | -58.91%5.45億 | ---- | -26.48%9.97億 | ---- | -35.69%13.27億 |
預付款項 | -2.47%5.25億 | 20.21%5.03億 | 10.76%8.86億 | 0.94%5.31億 | -46.95%5.38億 | -17.77%4.18億 | 10.23%8億 | 14.07%5.26億 | 67.67%10.14億 | 106.92%5.09億 |
存貨 | 27.09%1,441.44萬 | -8.06%1,074.71萬 | -54.90%1,912.6萬 | -63.53%1,638.06萬 | -5.51%1,134.2萬 | -14.30%1,168.88萬 | 208.87%4,240.53萬 | -90.44%4,491.89萬 | -97.06%1,200.38萬 | 46.22%1,363.93萬 |
應收款項融資 | -69.71%749.49萬 | -30.93%876.59萬 | 175.14%2,878.69萬 | -63.42%966.28萬 | -4.63%2,474.07萬 | 320.04%1,269.08萬 | -25.04%1,046.26萬 | -14.02%2,641.37萬 | -24.86%2,594.21萬 | -82.62%302.14萬 |
其他流動資產 | -56.24%1,336.78萬 | -36.21%1,630.01萬 | -28.52%1,542.92萬 | -21.59%1,026.39萬 | -94.28%3,055.01萬 | -95.27%2,555.44萬 | 677.00%2,158.51萬 | 118.26%1,308.99萬 | 1,228.43%5.34億 | 1,222.22%5.4億 |
流動資產合計 | 14.48%30.35億 | -7.11%29.6億 | -6.68%32.16億 | -4.67%33.24億 | -36.50%26.51億 | -20.69%31.87億 | -15.47%34.46億 | -19.20%34.86億 | -3.32%41.75億 | -7.11%40.18億 |
非流動資產 | ||||||||||
其他權益工具投資 | -2.38%1.07億 | 0.19%1.09億 | -6.09%1.09億 | -5.86%1.1億 | 0.53%1.1億 | 4.37%1.08億 | 16.96%1.16億 | 16.32%1.17億 | 3.54%1.09億 | -5.64%1.04億 |
其他非流動金融資產 | 11.41%8,744.8萬 | 2.13%8,936.64萬 | 26.22%8,230.4萬 | 13.15%7,539.84萬 | 19.05%7,849.2萬 | 19.05%8,750萬 | -5.14%6,520.56萬 | -12.34%6,663.68萬 | -12.04%6,593.4萬 | -7.95%7,350萬 |
長期股權投資 | 0.25%42.04億 | 0.73%42.11億 | 0.62%41.84億 | 1.03%41.9億 | 15.14%41.94億 | 14.46%41.81億 | 24.32%41.58億 | 31.95%41.48億 | 17.73%36.42億 | 17.76%36.53億 |
固定資產 | ---- | ---- | ---- | -2.62%83.5億 | ---- | -2.73%85.23億 | ---- | 2.71%85.74億 | ---- | 2.72%87.63億 |
在建工程 | ---- | ---- | ---- | 0.50%9.72億 | ---- | 1.30%9.3億 | ---- | -5.91%9.67億 | ---- | -5.94%9.18億 |
無形資產 | 7.92%4.07億 | 8.15%4.09億 | -2.58%3.71億 | -2.59%3.74億 | -2.16%3.77億 | -2.69%3.78億 | 11.10%3.81億 | 10.72%3.84億 | 9.93%3.85億 | 7.78%3.89億 |
長期待攤費用 | -57.32%130.6萬 | -52.47%159.29萬 | -38.07%232.29萬 | -23.38%266.43萬 | -22.59%306.01萬 | -11.66%335.15萬 | 43.07%375.06萬 | 65.03%347.72萬 | 108.21%395.33萬 | 86.85%379.37萬 |
遞延所得稅資產 | -11.93%4,894.58萬 | -27.95%4,829.02萬 | -17.56%5,130.61萬 | -12.38%5,434.55萬 | -12.25%5,557.54萬 | -15.48%6,702.28萬 | -10.27%6,223.67萬 | -9.94%6,202.74萬 | -8.57%6,333.48萬 | 15.57%7,930.27萬 |
使用權資產 | -5.87%817.89萬 | -32.99%830.64萬 | -31.47%843.4萬 | -75.64%856.16萬 | -66.59%868.91萬 | -95.17%1,239.56萬 | -93.84%1,230.7萬 | -91.16%3,514.26萬 | -95.43%2,600.95萬 | -56.86%2.57億 |
其他非流動資產 | 3.28%2.02億 | 3.26%2.03億 | 40.30%2.69億 | 21.31%2.38億 | -12.94%1.96億 | -4.07%1.97億 | 443.92%1.92億 | 385.99%1.97億 | 485.17%2.25億 | 58.43%2.05億 |
非流動資產合計 | -2.06%141.46億 | -1.65%142.49億 | -1.13%143.24億 | -1.22%143.76億 | 2.36%144.44億 | 0.30%144.88億 | 5.96%144.88億 | 7.40%145.54億 | 2.58%141.1億 | 3.51%144.45億 |
資產總計 | 0.50%171.81億 | -2.64%172.09億 | -2.20%175.4億 | -1.89%177億 | -6.51%170.95億 | -4.27%176.75億 | 1.04%179.34億 | 0.97%180.4億 | 1.17%182.85億 | 1.00%184.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 53.79%27.7億 | 44.68%27.1億 | 0.40%25.21億 | 6.36%26.87億 | -29.71%18.01億 | -18.24%18.73億 | 17.66%25.1億 | 13.77%25.26億 | 17.70%25.62億 | -14.97%22.91億 |
應付票據及應付帳款 | -12.93%17.07億 | 20.45%19.51億 | 24.55%19.32億 | 17.75%20.11億 | 7.05%19.61億 | -12.86%16.2億 | 23.35%15.51億 | 36.74%17.08億 | 49.16%18.32億 | 70.64%18.59億 |
-應付票據 | -29.67%9.39億 | 21.22%12.65億 | 34.84%12.72億 | 28.88%13.7億 | 12.91%13.35億 | -8.13%10.43億 | 19.75%9.43億 | 22.74%10.63億 | 52.31%11.82億 | 70.48%11.36億 |
-應付帳款 | 22.76%7.69億 | 19.07%6.87億 | 8.57%6.6億 | -0.60%6.41億 | -3.61%6.26億 | -20.28%5.77億 | 29.38%6.08億 | 68.43%6.45億 | 43.76%6.5億 | 70.87%7.24億 |
合同負債 | 9.16%7,178.98萬 | -11.67%7,863.32萬 | 199.84%3.51億 | -44.76%5,960.45萬 | -35.96%6,576.64萬 | 36.17%8,901.86萬 | 2.18%1.17億 | -0.87%1.08億 | -38.46%1.03億 | -39.63%6,537.41萬 |
預收款項 | -83.67%158.03萬 | -72.38%267.1萬 | 167.60%2,238.91萬 | 128.61%2,010.92萬 | 15.70%967.99萬 | -96.14%967.2萬 | 54.64%836.66萬 | -72.91%879.61萬 | 793.20%836.66萬 | 174.59%2.5億 |
應付職工薪酬 | 11.10%3,235.04萬 | 24.05%8,268.68萬 | -4.97%4,683.27萬 | 14.05%4,626.33萬 | 23.81%2,911.95萬 | 5.36%6,665.53萬 | -21.01%4,928.06萬 | -35.97%4,056.41萬 | -56.95%2,351.91萬 | -33.53%6,326.6萬 |
應交稅費 | 103.39%1,126.39萬 | -32.39%1,576.65萬 | 7.37%1,244.57萬 | 121.79%2,363.06萬 | -56.79%553.8萬 | -8.91%2,332.01萬 | -46.39%1,159.09萬 | -48.15%1,065.44萬 | -65.74%1,281.56萬 | -8.98%2,560.25萬 |
其他應付款(含利息和股利) | 3.69%1.06億 | -3.70%1.01億 | 14.60%1.08億 | 9.87%1.04億 | 15.47%1.02億 | 4.10%1.05億 | 98.42%9,432.17萬 | 55.82%9,467.71萬 | 53.00%8,854.97萬 | 82.08%1.01億 |
-應付股利 | 0.00%390.55萬 | 0.00%390.55萬 | -1.73%390.55萬 | -53.29%390.55萬 | 0.00%390.55萬 | 0.00%390.55萬 | 1.76%397.41萬 | -1.22%836.16萬 | 0.00%390.55萬 | 0.00%390.55萬 |
-其他應付款 | ---- | ---- | ---- | 15.99%1億 | ---- | 4.26%1.01億 | ---- | 65.06%8,631.55萬 | ---- | 88.30%9,706.5萬 |
一年內到期的非流動負債 | -42.16%15.33億 | -50.33%16.71億 | -52.68%15.59億 | -47.35%17.73億 | 77.65%26.51億 | 153.43%33.65億 | 127.93%32.94億 | 186.27%33.68億 | 8.77%14.92億 | -9.14%13.28億 |
其他流動負債 | 48.65%11.84億 | 96.47%9.89億 | 193.38%11.2億 | 219.31%10.58億 | 160.68%7.97億 | 88.85%5.03億 | 32.28%3.82億 | 33.13%3.31億 | 24.90%3.06億 | 50.78%2.67億 |
流動負債合計 | -0.06%74.18億 | -0.69%76.03億 | -4.31%76.73億 | -5.04%77.83億 | 15.46%74.22億 | 22.49%76.56億 | 49.12%80.18億 | 58.20%81.96億 | 20.39%64.28億 | 7.76%62.5億 |
非流動負債 | ||||||||||
長期借款 | 9.59%15.85億 | -19.58%13.48億 | -5.31%15.21億 | -2.93%15.31億 | -48.44%14.47億 | -46.00%16.77億 | -49.09%16.06億 | -53.12%15.77億 | -16.39%28.06億 | 4.41%31.05億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.27%10.17億 | 0.27%10.16億 |
長期應付款 | ---- | ---- | ---- | 4.49%8.5億 | ---- | 24.46%8.46億 | ---- | 2.33%8.13億 | ---- | -32.94%6.8億 |
遞延所得稅負債 | 33.73%887.8萬 | 5.25%935.76萬 | 128.86%759.2萬 | 59.60%586.56萬 | 89.71%663.9萬 | 64.92%889.1萬 | -21.04%331.74萬 | -38.96%367.52萬 | -39.19%349.95萬 | -22.75%539.1萬 |
長期遞延收益 | -2.53%7.04億 | -2.51%7.08億 | -2.06%7.14億 | -2.05%7.18億 | -1.93%7.22億 | -1.91%7.26億 | -2.06%7.29億 | -2.05%7.33億 | -2.15%7.37億 | -2.14%7.41億 |
租賃負債 | -45.44%158.9萬 | -42.02%187.34萬 | -33.25%223.94萬 | -30.75%256.77萬 | 297.64%291.21萬 | 190.91%323.08萬 | -96.86%335.49萬 | -96.69%370.77萬 | -99.44%73.24萬 | -99.13%111.06萬 |
非流動負債合計 | 0.34%28.96億 | -15.27%27.64億 | -4.47%30.57億 | -0.76%31.07億 | -43.86%28.86億 | -41.21%32.62億 | -43.72%32億 | -48.16%31.31億 | -15.68%51.41億 | -5.85%55.48億 |
負債合計 | 0.05%103.13億 | -5.05%103.66億 | -4.35%107.3億 | -3.85%108.91億 | -10.90%103.08億 | -7.47%109.17億 | 1.41%112.18億 | 0.94%113.27億 | 1.16%115.69億 | 0.90%117.98億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 | 0.00%20.02億 |
資本公積 | -0.00%26.59億 | 0.00%26.59億 | 0.00%26.59億 | 0.00%26.59億 | 0.01%26.6億 | 0.00%26.59億 | 0.01%26.59億 | 0.02%26.59億 | 0.05%26.59億 | 0.08%26.59億 |
盈餘公積 | 2.58%5.71億 | 2.58%5.71億 | 4.90%5.56億 | 4.90%5.56億 | 4.90%5.56億 | 4.90%5.56億 | 3.63%5.31億 | 3.63%5.31億 | 3.63%5.31億 | 3.63%5.31億 |
未分配利潤 | 4.41%15.18億 | 4.74%14.96億 | 4.96%14.73億 | 4.99%14.73億 | 2.95%14.54億 | 4.51%14.28億 | 0.40%14.04億 | 3.32%14.03億 | 4.57%14.12億 | 5.20%13.66億 |
其他綜合收益 | -5.11%-3,600.98萬 | 1.04%-3,483.46萬 | -16.89%-3,489.39萬 | -17.03%-3,371.26萬 | 1.19%-3,426.08萬 | 8.79%-3,520.21萬 | 29.59%-2,985.13萬 | 29.90%-2,880.62萬 | 7.44%-3,467.5萬 | -13.74%-3,859.62萬 |
專項儲備 | 12.20%5,629.81萬 | 13.55%5,199.84萬 | 13.09%5,561.46萬 | 13.25%5,323.74萬 | 9.41%5,017.78萬 | 10.48%4,579.45萬 | -8.51%4,917.75萬 | -6.55%4,700.75萬 | 0.38%4,586.23萬 | -0.91%4,144.9萬 |
歸屬母公司所有者權益合計 | 1.24%67.71億 | 1.33%67.46億 | 1.47%67.12億 | 1.47%67.11億 | 1.10%66.88億 | 1.46%66.57億 | 0.49%66.15億 | 1.12%66.14億 | 1.29%66.15億 | 1.28%65.61億 |
少數股東權益 | -2.13%9,673.3萬 | -3.88%9,687.62萬 | -2.83%9,772.9萬 | -1.73%9,778.34萬 | -1.66%9,883.56萬 | -1.90%1.01億 | -3.78%1.01億 | -5.14%9,950.26萬 | -6.29%1.01億 | -5.45%1.03億 |
所有者權益(或股東權益)合計 | 1.19%68.67億 | 1.25%68.42億 | 1.40%68.1億 | 1.42%68.09億 | 1.05%67.87億 | 1.40%67.58億 | 0.42%67.16億 | 1.02%67.13億 | 1.17%67.16億 | 1.17%66.64億 |
負債和所有者權益(或股東權益)總計 | 0.50%171.81億 | -2.64%172.09億 | -2.20%175.4億 | -1.89%177億 | -6.51%170.95億 | -4.27%176.75億 | 1.04%179.34億 | 0.97%180.4億 | 1.17%182.85億 | 1.00%184.63億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 |
會計師事務所 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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