(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 | -48.93%3.46億 | 5.30%7.52億 | 4.12%6.9億 | -19.21%6.44億 | -28.91%6.78億 | -37.59%7.15億 | 5.91%6.63億 | 27.42%7.97億 | 50.22%9.53億 | 58.57%11.45億 |
交易性金融資產 | ---- | --3,009.33萬 | --3,069.99萬 | --2,494.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -4.08%20.37億 | 1.72%19.99億 | 8.98%22.58億 | 11.07%22.17億 | 10.51%21.24億 | 18.30%19.65億 | 33.12%20.72億 | 34.05%19.96億 | 43.31%19.22億 | 39.65%16.61億 |
-應收票據 | -65.26%7,075.03萬 | -40.27%1.43億 | 58.38%1.49億 | -13.59%1.44億 | 3.19%2.04億 | 34.17%2.39億 | -2.62%9,438.16萬 | 61.01%1.67億 | 77.70%1.97億 | 45.56%1.78億 |
-應收賬款 | 2.41%19.66億 | 7.54%18.56億 | 6.62%21.08億 | 13.32%20.73億 | 11.34%19.2億 | 16.39%17.26億 | 35.50%19.77億 | 32.04%18.29億 | 40.20%17.24億 | 38.97%14.83億 |
其他應收款(含利息和股利) | -91.47%155.75萬 | 146.52%316.07萬 | -99.57%32.09萬 | 263.15%961.92萬 | 339.34%1,825.02萬 | 87.15%128.21萬 | 4,063.06%7,384.95萬 | -6.09%264.88萬 | 181.45%415.4萬 | -1.35%68.51萬 |
-其他應收款 | ---- | ---- | ---- | 263.15%961.92萬 | ---- | 87.15%128.21萬 | ---- | -6.09%264.88萬 | ---- | -1.35%68.51萬 |
預付款項 | 58.24%5,909.4萬 | 150.14%4,814.72萬 | -53.08%4,580.28萬 | -37.43%4,673.42萬 | -54.50%3,734.44萬 | -5.64%1,924.83萬 | 48.46%9,761.79萬 | 250.19%7,469.63萬 | 363.22%8,207.7萬 | 73.05%2,039.85萬 |
存貨 | 32.29%7.84億 | 32.40%7.2億 | 45.42%7.21億 | 67.53%6.78億 | 57.37%5.93億 | 49.17%5.44億 | 55.41%4.96億 | 42.66%4.05億 | 52.16%3.77億 | 67.90%3.65億 |
應收款項融資 | ---- | ---- | 3.48%2,075.03萬 | -38.35%1,590.97萬 | -48.36%654.48萬 | -53.68%414.57萬 | 385.79%2,005.17萬 | 3,206.10%2,580.69萬 | 363.42%1,267.41萬 | 105.75%894.95萬 |
其他流動資產 | -86.33%430.6萬 | -19.95%2,747.82萬 | 93.88%626.89萬 | 892.46%3,224.51萬 | 1,407.46%3,150.69萬 | 2,127.78%3,432.69萬 | 139.79%323.34萬 | --324.9萬 | --209.01萬 | 94.27%154.09萬 |
流動資產合計 | -7.32%32.32億 | 9.07%35.81億 | 10.15%37.72億 | 11.02%36.69億 | 4.03%34.88億 | 2.50%32.83億 | 33.06%34.25億 | 36.36%33.04億 | 49.34%33.52億 | 49.19%32.03億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | 0.00%350萬 | --350萬 | --350萬 | --350萬 | --350萬 |
固定資產 | ---- | ---- | ---- | 67.63%4.34億 | ---- | 74.86%4億 | ---- | 52.02%2.59億 | ---- | 102.17%2.29億 |
在建工程 | ---- | ---- | ---- | -65.18%4,427.71萬 | ---- | -50.76%6,031.29萬 | ---- | -11.47%1.27億 | ---- | -26.88%1.22億 |
無形資產 | -3.28%5,411.82萬 | -3.12%5,467.82萬 | -2.00%5,509.78萬 | -2.01%5,558.01萬 | -2.71%5,595.1萬 | -1.45%5,644.18萬 | 0.61%5,622.19萬 | 0.93%5,672.31萬 | 1.68%5,750.83萬 | 0.61%5,727.11萬 |
商譽 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | -0.15%1.94億 | -0.15%1.94億 | -0.15%1.94億 | 0.10%1.94億 |
長期待攤費用 | -11.98%1,813.82萬 | -9.95%1,997.91萬 | 94.18%2,167.83萬 | 62.39%1,938.86萬 | 72.01%2,060.63萬 | 69.29%2,218.78萬 | -27.13%1,116.39萬 | -16.49%1,193.98萬 | 13.10%1,197.97萬 | 64.40%1,310.63萬 |
遞延所得稅資產 | 24.00%6,290.49萬 | 42.50%7,022.07萬 | 24.77%5,480.59萬 | 15.29%5,469.2萬 | 27.49%5,073.01萬 | 14.84%4,927.74萬 | 32.56%4,392.45萬 | 38.45%4,744.04萬 | 25.20%3,979.21萬 | 39.51%4,291.01萬 |
使用權資產 | -17.04%5,071.08萬 | -18.28%5,205.93萬 | 125.95%5,602.8萬 | 122.29%5,861.84萬 | 115.42%6,112.77萬 | 113.55%6,370.7萬 | -20.68%2,479.64萬 | -20.44%2,637.07萬 | -18.98%2,837.54萬 | --2,983.2萬 |
其他非流動資產 | -19.27%5,736.59萬 | -39.60%3,481.2萬 | 13.26%7,937.9萬 | 7.10%6,822.22萬 | 32.52%7,105.76萬 | 8.90%5,764萬 | 42.87%7,008.57萬 | 39.67%6,370.04萬 | 111.21%5,362.13萬 | 525.41%5,292.8萬 |
非流動資產合計 | 4.93%9.69億 | 9.74%9.95億 | 15.97%9.47億 | 18.05%9.33億 | 21.65%9.24億 | 21.77%9.07億 | 15.61%8.17億 | 14.16%7.9億 | 16.02%7.59億 | 28.70%7.45億 |
資產總計 | -4.76%42.01億 | 9.21%45.76億 | 11.27%47.19億 | 12.38%46.01億 | 7.28%44.11億 | 6.14%41.9億 | 29.30%42.41億 | 31.43%40.94億 | 41.82%41.12億 | 44.84%39.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.09%604.28萬 | -11.46%1,118.55萬 | 181.88%2,839.57萬 |
應付票據及應付帳款 | 26.30%5.33億 | 37.91%5.27億 | 40.15%5.12億 | 29.91%5.01億 | 16.59%4.22億 | 24.00%3.82億 | 38.52%3.66億 | 49.23%3.85億 | 69.37%3.62億 | 53.08%3.08億 |
-應付票據 | -32.07%5,249.93萬 | -0.47%8,811.77萬 | -23.34%7,262.11萬 | -43.51%6,340.39萬 | -40.62%7,728.32萬 | -17.07%8,853.36萬 | 14.82%9,473.22萬 | 37.33%1.12億 | 122.35%1.3億 | 71.76%1.07億 |
-應付帳款 | 39.40%4.8億 | 49.48%4.39億 | 62.35%4.4億 | 60.09%4.37億 | 48.73%3.45億 | 45.74%2.94億 | 49.31%2.71億 | 54.74%2.73億 | 49.37%2.32億 | 44.75%2.02億 |
合同負債 | --62.58萬 | 233.23%439.98萬 | -77.54%788.32萬 | -90.70%325.66萬 | --0 | -98.08%132.03萬 | -61.90%3,509.44萬 | 22,770.93%3,501.72萬 | --6,834.78萬 | 7,659.68%6,866.97萬 |
預收款項 | --11.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -2.08%956.09萬 | -36.71%1,776.18萬 | 94.63%2,293.96萬 | -9.86%1,968.94萬 | -12.75%976.41萬 | -2.71%2,806.32萬 | 74.56%1,178.64萬 | -19.75%2,184.23萬 | 15.22%1,119.12萬 | 73.14%2,884.58萬 |
應交稅費 | -87.30%739.96萬 | -30.33%1,192.73萬 | -60.32%2,213.24萬 | -35.84%3,392.21萬 | -38.60%5,828.42萬 | -86.88%1,711.93萬 | -7.54%5,578.1萬 | -25.98%5,286.8萬 | 40.92%9,492.86萬 | 64.67%1.3億 |
其他應付款(含利息和股利) | 499.28%4.9億 | -11.39%6,978.56萬 | 7.99%7,856.12萬 | -1.45%7,979.61萬 | 1.14%8,174.88萬 | -87.71%7,875.7萬 | -10.41%7,275.17萬 | -14.41%8,096.86萬 | -13.44%8,082.84萬 | 575.24%6.41億 |
-其他應付款 | ---- | ---- | ---- | -1.45%7,979.61萬 | ---- | -87.71%7,875.7萬 | ---- | -2.40%8,096.86萬 | ---- | 669.64%6.41億 |
一年內到期的非流動負債 | -27.86%748.48萬 | 26.23%1,206.47萬 | 62.06%636.5萬 | 118.89%1,225.81萬 | 68.21%1,037.54萬 | 55.12%955.8萬 | --392.75萬 | --560萬 | --616.81萬 | --616.17萬 |
其他流動負債 | --78.83萬 | 45,185.64%886.2萬 | -77.36%102.48萬 | -90.65%42.34萬 | --0 | -99.78%1.96萬 | --452.58萬 | --452.58萬 | --856.78萬 | --879.6萬 |
流動負債合計 | 80.18%10.49億 | 26.09%6.52億 | 18.53%6.51億 | 9.75%6.5億 | -9.49%5.82億 | -57.62%5.17億 | 6.82%5.49億 | 22.47%5.92億 | 62.09%6.43億 | 202.71%12.2億 |
非流動負債 | ||||||||||
長期借款 | --3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -41.87%143.96萬 | -68.75%8.31萬 | --247.66萬 | --247.66萬 | --247.66萬 | --26.58萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -17.02%4,016.38萬 | -2.26%4,757.5萬 | -2.37%4,785萬 | -2.48%4,812.5萬 | -2.58%4,840萬 | -2.69%4,867.5萬 | -2.67%4,901.12萬 | -2.89%4,934.73萬 | -2.75%4,968.35萬 | -2.62%5,001.96萬 |
租賃負債 | -11.22%4,566.37萬 | -21.98%4,157.84萬 | 134.71%5,195.33萬 | 109.66%4,695.42萬 | 133.47%5,143.36萬 | 132.70%5,329.44萬 | -27.41%2,213.5萬 | -29.96%2,239.49萬 | -36.56%2,203.02萬 | --2,290.23萬 |
非流動負債合計 | 278.52%3.87億 | -12.71%8,923.65萬 | 43.76%1.02億 | 35.98%9,755.58萬 | 42.66%1.02億 | 40.20%1.02億 | -12.00%7,114.61萬 | -13.35%7,174.22萬 | -16.44%7,171.37萬 | 41.97%7,292.19萬 |
負債合計 | 109.84%14.36億 | 19.68%7.41億 | 21.42%7.54億 | 12.59%7.48億 | -4.26%6.84億 | -52.11%6.19億 | 4.26%6.21億 | 17.23%6.64億 | 48.12%7.15億 | 184.55%12.93億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 30.00%3.32億 | 30.00%3.32億 | 30.00%3.32億 | 30.00%3.32億 | 70.00%2.55億 | 70.00%2.55億 |
資本公積 | -41.15%8.43億 | 0.10%14.36億 | 0.46%14.34億 | 0.43%14.34億 | -4.46%14.33億 | 13.15%14.34億 | 12.84%14.28億 | 12.87%14.28億 | 18.55%15億 | 0.18%12.67億 |
盈餘公積 | 7.57%1.7億 | 11.84%1.64億 | 16.32%1.68億 | 20.54%1.68億 | 16.14%1.58億 | 19.04%1.47億 | 44.17%1.44億 | 47.84%1.39億 | 54.36%1.36億 | 54.49%1.23億 |
未分配利潤 | 12.60%12.94億 | 19.49%12.26億 | 30.14%13.53億 | 34.83%12.53億 | 23.88%11.49億 | 30.58%10.26億 | 46.05%10.39億 | 50.09%9.29億 | 41.92%9.27億 | 41.03%7.86億 |
專項儲備 | 15.72%2,831.13萬 | 15.78%2,723.63萬 | 16.56%2,629.51萬 | 17.64%2,540.39萬 | 18.50%2,446.46萬 | 19.06%2,352.47萬 | 19.71%2,255.94萬 | 20.65%2,159.41萬 | 21.54%2,064.58萬 | 23.13%1,975.83萬 |
歸屬母公司所有者權益合計 | -13.86%26.67億 | 7.52%31.85億 | 11.70%33.13億 | 12.71%32.12億 | 9.05%30.97億 | 20.84%29.63億 | 26.14%29.66億 | 26.57%28.5億 | 30.60%28.39億 | 18.53%24.52億 |
少數股東權益 | -84.48%9,784.14萬 | 6.83%6.49億 | -0.33%6.53億 | 10.51%6.42億 | 13.07%6.3億 | 200.28%6.08億 | 96.25%6.55億 | 95.24%5.81億 | 129.83%5.57億 | 0.04%2.02億 |
所有者權益(或股東權益)合計 | -25.80%27.65億 | 7.40%38.35億 | 9.53%39.65億 | 12.34%38.54億 | 9.71%37.27億 | 34.52%35.7億 | 34.85%36.2億 | 34.58%34.31億 | 40.56%33.97億 | 16.88%26.54億 |
負債和所有者權益(或股東權益)總計 | -4.76%42.01億 | 9.21%45.76億 | 11.27%47.19億 | 12.38%46.01億 | 7.28%44.11億 | 6.14%41.9億 | 29.30%42.41億 | 31.43%40.94億 | 41.82%41.12億 | 44.84%39.47億 |
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 | -- | 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