(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 | 16.13%8.43億 | 17.49%8.7億 | -5.32%7.41億 | -6.53%7.92億 | -16.01%7.26億 | -34.24%7.4億 | -19.22%7.83億 | -6.38%8.47億 | 246.08%8.64億 | 325.98%11.26億 |
交易性金融資產 | -87.72%1,569.26萬 | -88.54%4,587.4萬 | -75.97%9,935.6萬 | -57.52%1.29億 | -58.87%1.28億 | 13.67%4億 | 4,034.75%4.13億 | 2,946.86%3.05億 | 3,006.86%3.11億 | 3,423.11%3.52億 |
應收票據及應收賬款 | 20.45%7.57億 | 16.30%7.34億 | 18.03%7.11億 | 16.17%6.81億 | 19.70%6.28億 | 27.30%6.31億 | 18.26%6.03億 | 7.92%5.87億 | 0.10%5.25億 | -1.19%4.96億 |
-應收票據 | 19.25%2.33億 | 17.90%2.05億 | -2.85%1.71億 | 15.30%2.01億 | 1.35%1.96億 | -15.24%1.73億 | -13.03%1.76億 | -18.64%1.74億 | 10.42%1.93億 | 12.42%2.05億 |
-應收賬款 | 20.99%5.24億 | 15.70%5.3億 | 26.68%5.4億 | 16.53%4.8億 | 30.37%4.33億 | 57.19%4.58億 | 38.95%4.26億 | 25.21%4.12億 | -5.06%3.32億 | -8.93%2.91億 |
其他應收款(含利息和股利) | -97.61%740.75萬 | -46.91%915.43萬 | 260.10%2,120.24萬 | 8.65%928.28萬 | 5,187.32%3.1億 | 94.89%1,724.17萬 | -27.07%588.79萬 | -15.97%854.39萬 | -67.32%586.1萬 | -44.48%884.7萬 |
-其他應收款 | ---- | ---- | ---- | 8.65%928.28萬 | ---- | 94.89%1,724.17萬 | ---- | -12.85%854.39萬 | ---- | -44.03%884.7萬 |
預付款項 | 137.68%2,065.63萬 | -19.00%994.84萬 | 80.21%2,647.19萬 | -90.67%625.67萬 | -81.53%869.08萬 | -70.74%1,228.13萬 | -81.68%1,468.94萬 | 64.69%6,708.49萬 | -0.89%4,706.28萬 | 277.45%4,197.88萬 |
存貨 | 1.11%2.76億 | -8.21%2.75億 | -20.99%2.75億 | -15.89%3.13億 | -18.60%2.73億 | 9.64%2.99億 | 40.89%3.48億 | 82.00%3.72億 | 94.46%3.35億 | 99.55%2.73億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --445.59萬 |
其他流動資產 | 82.41%3,494.8萬 | 97.01%3,317.71萬 | 77.07%2,702.43萬 | -22.15%2,244.57萬 | -36.32%1,915.86萬 | -47.55%1,684.03萬 | 17.62%1,526.23萬 | 186.22%2,883.11萬 | 534.01%3,008.53萬 | 665.13%3,210.44萬 |
流動資產合計 | -6.60%19.55億 | -6.65%19.77億 | -12.88%19.02億 | -11.80%19.54億 | -1.20%20.93億 | -9.28%21.18億 | 18.82%21.83億 | 28.48%22.15億 | 106.30%21.18億 | 147.22%23.35億 |
非流動資產 | ||||||||||
其他權益工具投資 | -42.33%17.26億 | -1.59%22.36億 | 10.06%25.41億 | -14.17%26.83億 | -4.54%29.93億 | -32.74%22.72億 | -37.99%23.09億 | -15.85%31.25億 | 6.93%31.36億 | -16.38%33.77億 |
其他非流動金融資產 | 19.68%3.3億 | 8.78%3億 | 15.94%3億 | 45.00%2.83億 | 52.80%2.75億 | 172.61%2.75億 | -60.68%2.58億 | -72.25%1.95億 | -69.66%1.8億 | -83.65%1.01億 |
長期股權投資 | -59.70%572.82萬 | -39.92%906.83萬 | -7.74%1,300.56萬 | -5.16%1,449.04萬 | -12.16%1,421.51萬 | -8.60%1,509.39萬 | -14.33%1,409.72萬 | -71.94%1,527.82萬 | -70.37%1,618.27萬 | -23.14%1,651.49萬 |
固定資產 | ---- | ---- | ---- | 19.63%4.06億 | ---- | 17.09%4.12億 | ---- | 3.01%3.39億 | ---- | 29.28%3.52億 |
在建工程 | ---- | ---- | ---- | 15.63%4.13億 | ---- | 27.22%3.78億 | ---- | 218.75%3.57億 | ---- | 175.11%2.97億 |
工程物資 | ---- | ---- | ---- | --248.94萬 | ---- | --94.71萬 | ---- | ---- | ---- | ---- |
無形資產 | -4.74%8,080.75萬 | -3.75%8,153.3萬 | 1.34%8,372.67萬 | 2.61%8,528.78萬 | 1.46%8,482.51萬 | 0.71%8,470.92萬 | -2.36%8,262.05萬 | 5.89%8,311.56萬 | 5.88%8,360.82萬 | 5.88%8,411.34萬 |
開發支出 | 53.60%2,675.41萬 | 79.46%2,542.1萬 | 23.19%2,719.67萬 | 132.12%2,248.68萬 | 197.45%1,741.81萬 | --1,416.53萬 | 577.23%2,207.67萬 | --968.75萬 | --585.58萬 | --0 |
長期待攤費用 | 35.22%1,864.11萬 | -13.75%1,043.55萬 | 14.07%1,489.19萬 | 22.73%1,460.58萬 | 14.86%1,378.62萬 | 4.11%1,209.97萬 | 62.16%1,305.47萬 | 69.19%1,190.09萬 | 53.37%1,200.24萬 | 25.38%1,162.24萬 |
遞延所得稅資產 | 13.08%1,303.2萬 | 12.55%1,283.08萬 | 9.81%1,155.22萬 | 9.66%1,154.4萬 | 6.08%1,152.49萬 | 15.43%1,140.04萬 | -6.40%1,051.99萬 | -5.81%1,052.68萬 | -3.52%1,086.41萬 | -12.16%987.61萬 |
使用權資產 | -23.53%746.82萬 | -23.53%746.82萬 | -19.05%976.61萬 | -19.05%976.61萬 | -19.05%976.61萬 | -19.05%976.61萬 | --1,206.4萬 | --1,206.4萬 | --1,206.4萬 | -16.00%1,206.4萬 |
其他非流動資產 | 48.12%2,800.5萬 | 44.49%2,457.15萬 | 77.75%1,671.17萬 | -28.58%1,940.56萬 | -70.68%1,890.73萬 | -69.88%1,700.52萬 | -78.41%940.17萬 | -70.42%2,717.16萬 | 386.08%6,449.71萬 | 274.38%5,645.68萬 |
非流動資產合計 | -26.17%31.38億 | 3.11%36.11億 | 11.45%38.73億 | -5.30%39.65億 | 1.67%42.51億 | -18.89%35.02億 | -32.73%34.75億 | -17.94%41.87億 | 2.73%41.81億 | -16.76%43.18億 |
資產總計 | -19.72%50.93億 | -0.57%55.89億 | 2.06%57.75億 | -7.55%59.19億 | 0.70%63.43億 | -15.52%56.2億 | -19.21%56.58億 | -6.22%64.02億 | 23.59%62.99億 | 8.49%66.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -58.15%1.84億 | -51.03%2.01億 | -44.65%2.05億 | -29.21%2.69億 | 32.40%4.4億 | 28.28%4.11億 | 0.93%3.71億 | 8.42%3.8億 | -10.47%3.32億 | 3.59%3.2億 |
應付票據及應付帳款 | 40.74%3.88億 | 24.03%4.21億 | -9.43%3.38億 | -28.49%3.28億 | -37.12%2.75億 | -21.99%3.39億 | -7.40%3.73億 | 35.73%4.58億 | 58.73%4.38億 | 78.55%4.35億 |
-應付票據 | 45.59%2.23億 | 31.57%2.26億 | -16.96%1.91億 | -41.02%1.61億 | -45.55%1.53億 | -35.65%1.72億 | 4.20%2.3億 | 66.24%2.73億 | 101.81%2.82億 | 122.26%2.67億 |
-應付帳款 | 34.66%1.64億 | 16.30%1.95億 | 2.65%1.47億 | -10.07%1.67億 | -21.96%1.22億 | -0.32%1.68億 | -21.43%1.43億 | 6.90%1.86億 | 14.69%1.56億 | 36.07%1.68億 |
合同負債 | -27.36%1,079.91萬 | -33.49%1,287.49萬 | 50.46%3,407.88萬 | -39.98%1,539.61萬 | -22.52%1,486.6萬 | -10.97%1,935.86萬 | -37.72%2,265.05萬 | 15.97%2,565.1萬 | -1.61%1,918.61萬 | 89.87%2,174.27萬 |
預收款項 | 41.74%57.09萬 | -33.51%20.86萬 | -34.13%20.86萬 | -81.42%20.86萬 | -58.43%40.28萬 | -52.62%31.37萬 | -50.66%31.67萬 | 402.53%112.25萬 | 618.64%96.89萬 | 21.29%66.22萬 |
應付職工薪酬 | 180.42%1,946.62萬 | 28.69%2,706.15萬 | 10.63%1,388.73萬 | 0.74%931.37萬 | -32.11%694.17萬 | 16.03%2,102.88萬 | 16.42%1,255.27萬 | 13.64%924.55萬 | 19.60%1,022.48萬 | 52.29%1,812.3萬 |
應交稅費 | -32.99%2,590.1萬 | -63.22%1,617.33萬 | -60.39%1,920.27萬 | -50.51%1,311.1萬 | 4.52%3,865.37萬 | -9.49%4,397.1萬 | 28.31%4,847.93萬 | 174.33%2,649.17萬 | 182.82%3,698.19萬 | 191.07%4,858.38萬 |
其他應付款(含利息和股利) | -88.44%109.36萬 | -31.42%351.57萬 | -58.56%348.26萬 | -37.11%531.65萬 | 204.74%946.06萬 | 60.23%512.65萬 | -85.20%840.49萬 | -88.16%845.35萬 | -96.42%310.45萬 | -96.30%319.94萬 |
-其他應付款 | ---- | ---- | ---- | -37.11%531.65萬 | ---- | 60.23%512.65萬 | ---- | 35.38%845.35萬 | ---- | -96.30%319.94萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --136.56萬 |
一年內到期的非流動負債 | -56.33%3,011.06萬 | -4.11%6,622.64萬 | ---- | ---- | 6,795.73%6,895.73萬 | 3,353.31%6,906.63萬 | ---- | --100萬 | --100萬 | --200萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --25.14萬 | --106.27萬 | --1.03億 | --1.02億 |
流動負債合計 | -22.81%6.6億 | -17.71%7.48億 | -26.61%6.14億 | -29.76%6.4億 | -9.55%8.54億 | -4.60%9.09億 | -8.34%8.36億 | 13.95%9.11億 | 21.89%9.45億 | 40.17%9.53億 |
非流動負債 | ||||||||||
長期借款 | 52.14%3.56億 | 39.02%2.84億 | 15.41%3.34億 | 31.65%3.44億 | 8.36%2.34億 | 16.36%2.04億 | 264.22%2.89億 | 1,246.53%2.61億 | 1,012.97%2.16億 | 2,651.50%1.76億 |
長期應付款 | ---- | ---- | ---- | --0 | ---- | --837.04萬 | ---- | -33.33%1,674.08萬 | ---- | --0 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,674.08萬 |
遞延所得稅負債 | -50.53%1.87億 | 0.15%2.63億 | 18.89%3.1億 | -14.08%3.31億 | -1.78%3.77億 | -38.44%2.63億 | -46.15%2.61億 | -26.42%3.85億 | -2.77%3.84億 | -24.42%4.27億 |
長期遞延收益 | -19.71%5,191.76萬 | -18.58%5,786.13萬 | -9.26%6,011.48萬 | -11.43%6,107.91萬 | -10.86%6,466.34萬 | -3.44%7,106.53萬 | -33.49%6,625.07萬 | -12.47%6,895.93萬 | -0.32%7,254.18萬 | -2.53%7,359.53萬 |
租賃負債 | -22.21%794.04萬 | -22.21%794.04萬 | -17.65%1,020.69萬 | -17.65%1,020.69萬 | -17.65%1,020.69萬 | -17.65%1,020.69萬 | --1,239.47萬 | --1,239.47萬 | --1,239.47萬 | -13.70%1,239.47萬 |
非流動負債合計 | -13.28%6.02億 | 10.11%6.13億 | 10.65%7.14億 | 0.21%7.46億 | -1.03%6.94億 | -21.04%5.57億 | -18.14%6.45億 | -0.33%7.44億 | 36.92%7.02億 | 2.79%7.05億 |
負債合計 | -18.53%12.62億 | -7.14%13.61億 | -10.38%13.28億 | -16.29%13.86億 | -5.92%15.49億 | -11.59%14.66億 | -12.88%14.81億 | 7.05%16.56億 | 27.88%16.46億 | 21.39%16.58億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 7.82%3.13億 | 7.82%3.13億 |
資本公積 | -0.95%14.67億 | -0.89%14.66億 | -1.67%14.82億 | -1.25%14.76億 | -0.03%14.82億 | -2.52%14.79億 | 1.37%15.08億 | 0.53%14.95億 | 105.14%14.82億 | 101.65%15.17億 |
盈餘公積 | 16.92%1.36億 | 16.92%1.36億 | 33.41%1.16億 | 33.41%1.16億 | 33.41%1.16億 | 33.41%1.16億 | 15.85%8,719.94萬 | 15.85%8,719.94萬 | 15.85%8,719.94萬 | 15.85%8,719.94萬 |
未分配利潤 | 8.95%9.35億 | 12.57%9.02億 | 10.08%8.69億 | 21.29%8.42億 | 35.87%8.58億 | 22.98%8.02億 | 18.83%7.89億 | 1.05%6.94億 | -2.73%6.31億 | 2.17%6.52億 |
減:庫存股 | -20.26%1.19億 | 0.92%1.19億 | 55.99%1.25億 | 55.99%1.25億 | 86.28%1.49億 | --1.18億 | --7,999.78萬 | --7,999.78萬 | --7,999.78萬 | --0 |
其他綜合收益 | -50.96%10.36億 | -2.02%14.69億 | 13.83%17.29億 | -16.03%18.49億 | -3.54%21.13億 | -37.41%14.99億 | -43.55%15.19億 | -17.91%22.01億 | 7.52%21.9億 | -19.54%23.96億 |
專項儲備 | 13.55%2,265.87萬 | -4.27%2,067.88萬 | -15.10%1,891.79萬 | -10.40%1,926.94萬 | -1.62%1,995.42萬 | 12.33%2,160.19萬 | 11.02%2,228.13萬 | 12.64%2,150.49萬 | 11.98%2,028.37萬 | 11.53%1,923.14萬 |
歸屬母公司所有者權益合計 | -20.23%37.91億 | 1.82%41.89億 | 5.90%44.04億 | -5.11%44.91億 | 2.33%47.53億 | -17.47%41.14億 | -20.80%41.58億 | -10.08%47.33億 | 22.46%46.45億 | 4.92%49.85億 |
少數股東權益 | -5.09%3,945.35萬 | -5.17%3,909.27萬 | 136.27%4,315.06萬 | 208.23%4,161.12萬 | 419.78%4,157.04萬 | 295.27%4,122.37萬 | -65.19%1,826.31萬 | -16.66%1,350.02萬 | -50.53%799.77萬 | -33.11%1,042.92萬 |
所有者權益(或股東權益)合計 | -20.10%38.31億 | 1.75%42.28億 | 6.47%44.47億 | -4.50%45.33億 | 3.05%47.95億 | -16.82%41.55億 | -21.24%41.77億 | -10.10%47.46億 | 22.15%46.53億 | 4.79%49.95億 |
負債和所有者權益(或股東權益)總計 | -19.72%50.93億 | -0.57%55.89億 | 2.06%57.75億 | -7.55%59.19億 | 0.70%63.43億 | -15.52%56.2億 | -19.21%56.58億 | -6.22%64.02億 | 23.59%62.99億 | 8.49%66.53億 |
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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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