(Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 20.18%29.65億 | -13.74%18.36億 | 10.59%14.36億 | 141.92%27.85億 | 223.86%24.67億 | 150.38%21.29億 | 42.64%12.98億 | 73.32%11.51億 | 18.94%7.62億 | 27.06%8.5億 |
交易性金融資產 | ---- | 4,795.63%2.62億 | 11,278.11%2.82億 | 3,516.79%434.02萬 | 2,210.13%434.02萬 | 11,360.24%534.91萬 | 170.96%247.74萬 | 5.52%12萬 | -90.88%18.79萬 | -74.32%4.67萬 |
應收票據及應收賬款 | 21.28%40.1億 | 66.21%40.84億 | 44.41%32.01億 | 54.75%33.67億 | 55.49%33.06億 | 48.37%24.57億 | 47.81%22.17億 | -22.39%21.76億 | -12.84%21.26億 | -42.25%16.56億 |
-應收票據 | 3,698.89%7,221.45萬 | 7,707.04%1.13億 | 6,315.43%1.69億 | -75.62%192.83萬 | -87.56%190.09萬 | -92.37%144.63萬 | -83.35%262.74萬 | -58.41%790.82萬 | -25.40%1,528.23萬 | 89.05%1,894.98萬 |
-應收賬款 | 19.17%39.37億 | 61.71%39.71億 | 36.96%30.32億 | 55.23%33.65億 | 56.53%33.04億 | 49.99%24.56億 | 49.20%22.14億 | -22.15%21.68億 | -12.73%21.11億 | -42.71%16.37億 |
其他應收款(含利息和股利) | -16.00%1.76億 | 110.66%2.34億 | 73.58%1.5億 | 74.73%2.62億 | -49.37%2.09億 | -72.73%1.11億 | 39.17%8,665.43萬 | -8.95%1.5億 | 104.23%4.13億 | 186.07%4.08億 |
-其他應收款 | -16.00%1.76億 | ---- | 73.58%1.5億 | ---- | -49.37%2.09億 | ---- | 39.17%8,665.43萬 | ---- | 104.23%4.13億 | ---- |
合同資產 | -23.58%3,887.61萬 | 154.44%3,605.1萬 | 93.68%3,605.1萬 | 1,580.94%1,913.07萬 | 10,177.80%5,087.02萬 | 1,087.57%1,416.86萬 | 1,483.11%1,861.38萬 | -98.01%113.81萬 | -98.98%49.5萬 | -97.37%119.31萬 |
預付款項 | 16.68%6.61億 | 33.64%6.15億 | -31.70%3.53億 | 103.08%8.36億 | 29.15%5.67億 | -32.76%4.6億 | 17.89%5.17億 | 19.97%4.12億 | 61.56%4.39億 | 227.49%6.85億 |
存貨 | -3.23%51.12億 | -0.60%52.86億 | -2.50%51.29億 | 42.09%57.38億 | 49.20%52.83億 | 60.79%53.18億 | 65.45%52.61億 | 14.69%40.38億 | -6.19%35.41億 | -6.69%33.07億 |
應收款項融資 | -99.12%64.86萬 | -90.97%869.4萬 | -87.74%1,089.23萬 | 205.79%922.83萬 | 183.45%7,342.34萬 | 618.15%9,623.82萬 | 1,342.68%8,886.07萬 | -88.70%301.78萬 | 0.07%2,590.33萬 | -52.22%1,340.08萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -76.23%327.53萬 | 363.53%1,759.76萬 | 33.59%1,397.56萬 | 37.94%1,408.56萬 |
其他流動資產 | -42.93%1.55億 | -50.19%1.16億 | 82.62%2.85億 | 77.53%1.87億 | 144.48%2.72億 | 28.41%2.33億 | -31.63%1.56億 | -72.16%1.06億 | -66.30%1.11億 | -54.24%1.81億 |
流動資產合計 | 7.24%131.19億 | 15.28%124.78億 | 12.79%108.84億 | 63.99%132.08億 | 64.58%122.33億 | 52.11%108.24億 | 27.25%96.49億 | 1.14%80.54億 | -4.03%74.33億 | -10.06%71.16億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | -0.01%450萬 | -0.01%450萬 | -0.01%450萬 | -0.01%450萬 | 199.93%450.05萬 | 199.93%450.05萬 | 199.93%450.05萬 |
長期股權投資 | -9.24%2.02億 | -4.05%2.17億 | -32.16%2.24億 | -27.83%2.2億 | -27.63%2.22億 | -26.98%2.27億 | 6.73%3.3億 | -7.53%3.06億 | -18.34%3.07億 | -17.11%3.1億 |
長期應收款 | 43.44%8,847.04萬 | 36.21%8,255.6萬 | 14.68%6,884.36萬 | 581.39%7,311.35萬 | 412.74%6,167.94萬 | 409.87%6,060.77萬 | 630.81%6,003.04萬 | -37.26%1,073萬 | -9.58%1,202.94萬 | -8.50%1,188.7萬 |
固定資產 | 13.72%43.46億 | ---- | 14.30%45.04億 | ---- | -7.41%38.22億 | ---- | -0.96%39.4億 | ---- | 5.41%41.28億 | ---- |
在建工程 | 30.10%14.28億 | ---- | -21.07%7.73億 | ---- | -1.59%10.97億 | ---- | -2.57%9.79億 | ---- | -14.31%11.15億 | ---- |
無形資產 | 10.82%3.8億 | 5.17%3.64億 | 4.93%3.68億 | -3.39%3.4億 | -3.26%3.43億 | -3.42%3.46億 | -3.40%3.51億 | -7.82%3.52億 | -6.71%3.55億 | 7.09%3.59億 |
商譽 | -19.38%1.25億 | -19.28%1.25億 | -19.38%1.25億 | 0.83%1.55億 | -21.96%1.55億 | -21.96%1.55億 | -21.96%1.55億 | -57.08%1.54億 | -44.55%1.99億 | -44.55%1.99億 |
長期待攤費用 | 25.46%1.31億 | 44.20%1.37億 | 34.31%1.35億 | 53.78%1.27億 | 18.22%1.04億 | 3.81%9,492.14萬 | 6.14%1.01億 | 0.08%8,251.28萬 | 15.39%8,816.86萬 | 21.43%9,143.67萬 |
遞延所得稅資產 | 15.96%2.29億 | 21.30%2.3億 | 12.03%2.3億 | 45.52%2.04億 | 40.55%1.97億 | 29.55%1.9億 | 40.24%2.06億 | 27.48%1.4億 | 27.34%1.4億 | 33.06%1.47億 |
使用權資產 | -8.28%1.4億 | -7.74%1.44億 | -6.61%1.47億 | 519.00%1.5億 | 469.04%1.53億 | 413.64%1.56億 | 365.47%1.57億 | -29.96%2,418.68萬 | -27.88%2,686.15萬 | -23.89%3,036.38萬 |
其他非流動資產 | 659.52%5.73億 | 670.44%9.04億 | 665.76%7.41億 | 17.64%1.27億 | -37.83%7,538.31萬 | 29.73%1.17億 | -9.46%9,679.68萬 | -14.72%1.08億 | 24.10%1.21億 | 9.62%9,048.37萬 |
非流動資產合計 | 22.62%76.46億 | 23.95%77.17億 | 14.74%73.21億 | -3.11%62.29億 | -4.02%62.36億 | -3.22%62.26億 | 2.10%63.8億 | -4.79%64.28億 | -2.58%64.97億 | -2.03%64.33億 |
資產總計 | 12.43%207.65億 | 18.45%201.96億 | 13.57%182.05億 | 34.21%194.36億 | 32.58%184.69億 | 25.84%170.5億 | 15.89%160.3億 | -1.58%144.82億 | -3.36%139.3億 | -6.42%135.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 57.45%51.59億 | 41.43%41.6億 | 10.77%36.12億 | -8.56%33.23億 | -14.37%32.77億 | -19.04%29.41億 | -10.58%32.61億 | -5.69%36.35億 | 4.66%38.27億 | -8.01%36.33億 |
交易性金融負債 | ---- | ---- | ---- | --268.23萬 | --268.23萬 | 8,863.55%268.23萬 | 38.40%22.68萬 | ---- | ---- | --2.99萬 |
應付票據及應付帳款 | -13.25%43.3億 | 6.61%47.27億 | 18.82%43.12億 | 82.83%52.59億 | 130.97%49.91億 | 146.86%44.34億 | 66.85%36.29億 | 25.50%28.76億 | 1.38%21.61億 | -12.70%17.96億 |
-應付票據 | -22.05%19.52億 | -0.12%22.08億 | 58.89%18.61億 | 216.07%29.39億 | 349.85%25.04億 | 632.74%22.11億 | 440.87%11.71億 | 312.42%9.3億 | 83.52%5.57億 | -12.81%3.02億 |
-應付帳款 | -4.39%23.78億 | 13.30%25.18億 | -0.27%24.51億 | 19.17%23.19億 | 55.03%24.87億 | 48.75%22.23億 | 25.49%24.58億 | -5.81%19.46億 | -12.25%16.04億 | -12.67%14.94億 |
合同負債 | -48.32%3.1億 | -43.26%3.9億 | -47.37%4.07億 | 39.62%6.29億 | 53.53%6億 | 45.88%6.88億 | 81.76%7.73億 | 337.99%4.5億 | 78.32%3.91億 | 230.61%4.72億 |
應付職工薪酬 | -40.50%2,314.53萬 | -33.10%2,638.36萬 | -56.07%1,996.31萬 | 4.12%4,259.04萬 | 7.89%3,890.01萬 | 21.30%3,943.86萬 | -25.68%4,544.12萬 | -26.79%4,090.6萬 | -38.74%3,605.44萬 | -48.37%3,251.27萬 |
應交稅費 | 155.71%8,722.12萬 | 113.04%5,528.65萬 | -64.95%2,546.62萬 | -49.94%3,841.65萬 | -50.00%3,410.88萬 | -81.56%2,595.08萬 | -0.69%7,265.93萬 | -7.22%7,673.86萬 | -10.08%6,822.21萬 | 63.64%1.41億 |
其他應付款(含利息和股利) | 22.81%5,503.97萬 | 14.82%5,211.21萬 | 198.69%1.07億 | 28.03%5,330.97萬 | 15.25%4,481.83萬 | 5.57%4,538.76萬 | -46.79%3,579.99萬 | -57.10%4,163.88萬 | -61.33%3,888.63萬 | -70.83%4,299.46萬 |
-其他應付款 | 22.81%5,503.97萬 | ---- | 198.69%1.07億 | ---- | 15.25%4,481.83萬 | ---- | -46.79%3,579.99萬 | ---- | -61.33%3,888.63萬 | ---- |
一年內到期的非流動負債 | 49.46%15.97億 | 82.76%15.52億 | 100.81%13.27億 | 242.67%11.11億 | 112.60%10.69億 | 73.40%8.49億 | -13.24%6.61億 | -53.31%3.24億 | -5.16%5.03億 | 33.36%4.9億 |
其他流動負債 | 85.50%1.85億 | 48.34%1.92億 | 57.61%2.56億 | 56.79%1.15億 | 10.00%9,962.12萬 | 67.20%1.3億 | 74.70%1.62億 | -9.53%7,359.45萬 | 0.33%9,056.48萬 | -38.60%7,750.04萬 |
流動負債合計 | 15.65%117.47億 | 21.84%111.54億 | 16.50%100.66億 | 40.64%105.73億 | 42.76%101.57億 | 36.97%91.55億 | 8.44%86.41億 | 3.56%75.18億 | 3.67%71.15億 | -3.67%66.84億 |
非流動負債 | ||||||||||
長期借款 | 57.08%24.33億 | 67.72%23.12億 | 63.65%14.72億 | 152.47%16.99億 | 129.37%15.49億 | 104.26%13.78億 | 18.45%8.99億 | -17.95%6.73億 | -30.48%6.75億 | -32.91%6.75億 |
長期應付款 | 6.10%6.79億 | ---- | 12.72%8.27億 | ---- | 72.50%6.4億 | ---- | 78.26%7.34億 | ---- | 140.98%3.71億 | ---- |
預計負債 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 86.39%2,893.5萬 | 91.38%2,971.03萬 | -9.27%3,004.99萬 | 17,521.11%1,552.41萬 | 17,521.11%1,552.41萬 | 17,521.11%1,552.41萬 | 37,493.25%3,311.94萬 | -2.29%8.81萬 | -2.29%8.81萬 | -2.98%8.81萬 |
長期遞延收益 | 11.03%1.59億 | 10.17%1.64億 | 13.53%1.67億 | 5.20%1.64億 | -10.99%1.43億 | -6.56%1.49億 | 12.56%1.47億 | 3.53%1.56億 | 3.49%1.61億 | 15.50%1.59億 |
租賃負債 | -17.58%1.02億 | -16.40%1.02億 | -16.88%1.1億 | 373.36%1.3億 | 620.77%1.24億 | 367.53%1.22億 | 487.15%1.33億 | -22.86%2,744.9萬 | -55.65%1,716.21萬 | -39.54%2,603.96萬 |
其他非流動負債 | -49.63%2.03億 | -49.63%2.03億 | -49.63%2.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 |
非流動負債合計 | 26.46%36.35億 | 35.39%36.66億 | 20.87%28.39億 | 88.92%31.96億 | 76.63%28.75億 | 57.52%27.08億 | 36.00%23.49億 | -4.62%16.92億 | -5.53%16.28億 | -1.22%17.19億 |
負債合計 | 18.04%153.82億 | 24.93%148.21億 | 17.43%129.06億 | 49.51%137.7億 | 49.06%130.32億 | 41.17%118.63億 | 13.35%109.9億 | 1.95%92.1億 | 1.83%87.42億 | -3.18%84.03億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.91%8.73億 | 0.83%8.72億 | 0.83%8.72億 | 0.50%8.69億 | 0.00%8.65億 | 0.00%8.65億 | 0.97%8.65億 | 0.97%8.65億 | 0.97%8.65億 | 0.60%8.65億 |
資本公積 | 4.68%41.37億 | 5.85%41.54億 | 5.72%41.34億 | 4.88%40.42億 | 3.05%39.52億 | 2.44%39.24億 | 4.38%39.1億 | 3.07%38.54億 | 2.56%38.35億 | 2.28%38.31億 |
盈餘公積 | 2.79%1.63億 | 2.79%1.63億 | 2.78%1.63億 | 3.09%1.59億 | 3.09%1.59億 | 3.09%1.59億 | 3.10%1.59億 | 2.55%1.54億 | 2.55%1.54億 | 2.55%1.54億 |
未分配利潤 | -17.06%4.34億 | 4.13%3.31億 | 14.55%2.48億 | 35.44%6.75億 | 24.60%5.23億 | -13.87%3.18億 | 297.52%2.17億 | -58.30%4.98億 | -68.50%4.2億 | -72.14%3.69億 |
減:庫存股 | --1億 | --2,000.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 7,849.62%367.49萬 | -44.25%464.7萬 | 2,253.40%402.17萬 | 157.56%499.31萬 | 98.99%-4.74萬 | 396.78%833.52萬 | 107.41%17.09萬 | -103.74%-867.4萬 | -29.87%-468.24萬 | 45.10%-280.85萬 |
歸屬母公司所有者權益合計 | 0.21%55.1億 | 4.37%55.05億 | 5.26%54.22億 | 7.22%57.5億 | 4.36%54.99億 | 1.12%52.74億 | 10.90%51.51億 | -9.67%53.63億 | -13.26%52.69億 | -13.77%52.16億 |
少數股東權益 | -107.68%-1.28億 | -48.59%-1.3億 | -10.37%-1.23億 | 7.64%-8,322.44萬 | 24.31%-6,142.17萬 | -24.93%-8,723.15萬 | 78.06%-1.12億 | 64.64%-9,010.71萬 | 66.93%-8,114.49萬 | 71.95%-6,982.63萬 |
所有者權益(或股東權益)合計 | -1.00%53.83億 | 3.62%53.75億 | 5.14%52.99億 | 7.48%56.67億 | 4.81%54.37億 | 0.79%51.87億 | 21.83%50.4億 | -7.20%52.72億 | -11.00%51.88億 | -11.27%51.46億 |
負債和所有者權益(或股東權益)總計 | 12.43%207.65億 | 18.45%201.96億 | 13.57%182.05億 | 34.21%194.36億 | 32.58%184.69億 | 25.84%170.5億 | 15.89%160.3億 | -1.58%144.82億 | -3.36%139.3億 | -6.42%135.49億 |
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 | -- | -- | -- |
會計師事務所 | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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