(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 | 13.20%6,143.15萬 | 9.19%6,529.76萬 | -34.91%5,931.1萬 | -37.44%6,929.21萬 | -51.77%5,427萬 | -51.78%5,979.93萬 | -41.93%9,111.82萬 | -36.57%1.11億 | -44.50%1.13億 | -47.86%1.24億 |
應收票據及應收賬款 | -37.34%1.24億 | -31.41%1.2億 | 37.29%2.06億 | 18.13%2.03億 | 15.27%1.98億 | -3.74%1.75億 | -33.90%1.5億 | -20.14%1.72億 | -7.83%1.72億 | -2.15%1.82億 |
-應收票據 | -33.46%27.28萬 | 0.95%359.27萬 | -96.00%2萬 | ---- | -81.25%41萬 | 151.99%355.89萬 | --50萬 | --140.49萬 | --218.65萬 | --141.23萬 |
-應收賬款 | -37.35%1.24億 | -32.08%1.17億 | 37.74%2.06億 | 19.11%2.03億 | 16.51%1.98億 | -4.96%1.72億 | -34.12%1.5億 | -20.80%1.7億 | -9.00%1.7億 | -2.91%1.81億 |
其他應收款(含利息和股利) | -67.15%1,793.86萬 | -70.87%1,352.75萬 | -47.83%3,678.3萬 | -12.68%5,933.03萬 | -35.95%5,460.05萬 | -42.43%4,644.09萬 | -25.10%7,051.22萬 | -28.98%6,794.57萬 | -29.66%8,524.27萬 | -21.10%8,067.4萬 |
-其他應收款 | ---- | ---- | ---- | -12.68%5,933.03萬 | ---- | -42.43%4,644.09萬 | ---- | -28.98%6,794.57萬 | ---- | -21.10%8,067.4萬 |
合同資產 | 24.15%1.12億 | 33.52%1.09億 | -52.78%1.11億 | -60.56%9,004.21萬 | -62.55%9,038.11萬 | -66.86%8,187.66萬 | 123.28%2.36億 | 106.24%2.28億 | 111.04%2.41億 | 93.36%2.47億 |
預付款項 | 63.73%3,551.02萬 | 31.10%4,026.83萬 | -17.17%4,991.02萬 | -40.25%3,734.09萬 | -58.23%2,168.87萬 | -40.72%3,071.52萬 | -54.95%6,025.4萬 | -65.18%6,249.2萬 | -71.41%5,192.13萬 | -70.82%5,181.73萬 |
存貨 | -8.90%6,976.9萬 | -5.14%7,253.79萬 | -40.71%6,868.32萬 | -40.69%6,216.62萬 | -28.79%7,658.85萬 | -22.94%7,647.18萬 | -61.81%1.16億 | -60.25%1.05億 | -57.31%1.08億 | -54.20%9,924.29萬 |
應收款項融資 | ---- | -73.61%15.84萬 | ---- | ---- | ---- | --60萬 | ---- | ---- | ---- | ---- |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -18.60%54.76萬 | -18.60%54.76萬 | -98.45%54.76萬 | -98.98%54.76萬 |
其他流動資產 | 0.87%3,027.9萬 | -6.63%2,915.15萬 | 59.19%4,914.53萬 | 17.06%3,039.7萬 | -45.73%3,001.86萬 | -44.83%3,122.16萬 | -55.20%3,087.19萬 | -51.23%2,596.65萬 | 32.89%5,530.87萬 | 23.16%5,659.58萬 |
流動資產合計 | -14.15%4.51億 | -10.33%4.5億 | -23.01%5.81億 | -28.62%5.51億 | -36.39%5.26億 | -40.34%5.02億 | -30.78%7.55億 | -29.33%7.73億 | -27.56%8.26億 | -27.22%8.42億 |
非流動資產 | ||||||||||
長期股權投資 | -1.85%3.64億 | -3.75%3.55億 | -5.54%3.47億 | -7.51%3.45億 | 0.85%3.71億 | 0.07%3.69億 | -30.73%3.67億 | -30.09%3.73億 | -31.40%3.68億 | -30.29%3.68億 |
長期應收款 | -16.22%7.24億 | -15.62%7.33億 | 1,070.60%5.68億 | 1,807.44%8.73億 | 1,823.68%8.64億 | 1,850.45%8.69億 | -90.82%4,849.6萬 | -91.57%4,578.73萬 | -91.74%4,493.3萬 | -14.54%4,454.95萬 |
固定資產 | ---- | ---- | ---- | -5.70%2.6億 | ---- | -5.64%2.73億 | ---- | 31.39%2.76億 | ---- | 31.92%2.89億 |
固定資產清理 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | 22.05%3.67億 | ---- | 24.35%3.7億 | ---- | 1,893.39%3.01億 | ---- | 135.28%2.97億 |
無形資產 | -1.32%8,493.43萬 | -2.51%8,529.62萬 | -2.73%8,587.01萬 | -2.64%8,632.87萬 | -3.53%8,606.79萬 | -2.37%8,749.2萬 | -67.25%8,828.41萬 | -67.36%8,866.93萬 | -67.94%8,921.44萬 | -17.92%8,962.03萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | -99.26%4,617 | ---- | --21.05萬 | ---- |
商譽 | -4.30%1.26億 | -4.30%1.26億 | -13.09%1.31億 | -13.09%1.31億 | -13.09%1.31億 | -13.09%1.31億 | -11.03%1.51億 | -11.03%1.51億 | -11.03%1.51億 | -11.03%1.51億 |
長期待攤費用 | -12.36%319.45萬 | -12.19%324.38萬 | -11.64%341.97萬 | -11.49%346.9萬 | -33.75%364.5萬 | -12.17%369.43萬 | -42.87%387.02萬 | -44.76%391.95萬 | -29.46%550.19萬 | -14.40%420.62萬 |
遞延所得稅資產 | 2.09%9,161.44萬 | -4.04%9,147.84萬 | -13.13%8,937.49萬 | -13.60%8,929.68萬 | -12.67%8,974.01萬 | -9.55%9,533.41萬 | -0.29%1.03億 | 1.42%1.03億 | 2.05%1.03億 | 7.86%1.05億 |
使用權資產 | -9.68%2,121.33萬 | -9.51%2,162.93萬 | -9.86%2,204.52萬 | -9.39%2,288.19萬 | -6.42%2,348.7萬 | -11.15%2,390.13萬 | --2,445.6萬 | --2,525.3萬 | --2,509.95萬 | -11.31%2,690.21萬 |
其他非流動資產 | -18.29%6.86億 | -20.09%6.87億 | -49.07%8.57億 | -48.71%8.56億 | -49.31%8.4億 | -48.45%8.59億 | -25.93%16.82億 | -26.34%16.69億 | -28.29%16.57億 | -39.94%16.67億 |
非流動資產合計 | -11.10%27.05億 | -12.08%27.09億 | -10.36%27.23億 | -0.06%30.35億 | 0.62%30.43億 | 1.23%30.81億 | -26.17%30.38億 | -26.26%30.37億 | -27.62%30.24億 | -26.01%30.44億 |
資產總計 | -11.55%31.57億 | -11.83%31.59億 | -12.88%33.05億 | -5.85%35.87億 | -7.32%35.69億 | -7.78%35.83億 | -27.14%37.93億 | -26.90%38.1億 | -27.61%38.5億 | -26.28%38.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -10.99%5.81億 | -13.41%5.81億 | -7.76%6.21億 | -10.19%6.09億 | -3.05%6.53億 | 2.21%6.72億 | 165.56%6.73億 | 190.27%6.78億 | 169.51%6.74億 | 136.84%6.57億 |
應付票據及應付帳款 | -7.69%5.73億 | -7.61%5.6億 | -2.32%6.5億 | -0.07%6.53億 | -8.87%6.21億 | -14.02%6.06億 | -19.86%6.66億 | -19.69%6.54億 | -22.23%6.81億 | -11.43%7.04億 |
-應付帳款 | -7.69%5.73億 | -7.61%5.6億 | -2.32%6.5億 | -0.07%6.53億 | -8.87%6.21億 | -14.02%6.06億 | -19.86%6.66億 | -17.13%6.54億 | -18.90%6.81億 | -3.01%7.04億 |
合同負債 | -12.19%9,026.95萬 | -8.64%8,491.12萬 | -6.91%9,339.11萬 | -21.77%1.03億 | -15.52%1.03億 | -8.64%9,293.83萬 | 1.95%1億 | 32.93%1.32億 | 61.66%1.22億 | 32.99%1.02億 |
應付職工薪酬 | -22.96%2,220.56萬 | -42.30%1,712.04萬 | 22.53%2,326.26萬 | 52.48%2,913.78萬 | 30.52%2,882.25萬 | 101.63%2,967.3萬 | 1.60%1,898.51萬 | 81.09%1,910.89萬 | 43.58%2,208.28萬 | 18.70%1,471.62萬 |
應交稅費 | -6.14%8,050.14萬 | 14.51%9,119.55萬 | -29.28%6,998.53萬 | -31.93%6,589.08萬 | -16.79%8,576.74萬 | -27.09%7,963.65萬 | -0.25%9,895.56萬 | 1.72%9,679.21萬 | -30.83%1.03億 | -3.95%1.09億 |
其他應付款(含利息和股利) | 11.23%8.55億 | 17.03%8.56億 | 18.66%8.35億 | 24.15%8.21億 | 23.63%7.68億 | 18.69%7.31億 | 11.40%7.03億 | 7.27%6.61億 | 27.51%6.22億 | 28.98%6.16億 |
-應付利息 | ---- | ---- | --1.07億 | 97.05%9,581.36萬 | ---- | 491.31%6,723.67萬 | ---- | --4,862.51萬 | ---- | --1,137.07萬 |
-其他應付款 | ---- | ---- | ---- | 18.36%7.25億 | ---- | 9.81%6.64億 | ---- | -0.62%6.13億 | ---- | 26.60%6.05億 |
一年內到期的非流動負債 | -3.92%2.61億 | -7.05%2.61億 | 10.43%2.79億 | -59.00%2.89億 | -53.35%2.71億 | -53.81%2.81億 | -75.24%2.53億 | 57.62%7.06億 | 0.59%5.82億 | 5.88%6.08億 |
其他流動負債 | 8.78%8,653.8萬 | -8.04%8,211.47萬 | 23.51%8,338.44萬 | 41.21%9,381.05萬 | 19.56%7,955.49萬 | 28.05%8,929.18萬 | -36.28%6,750.96萬 | -41.11%6,643.12萬 | 3.51%6,654.06萬 | -44.58%6,973.34萬 |
流動負債合計 | -2.35%25.5億 | -1.84%25.33億 | 2.88%26.55億 | -11.56%26.65億 | -9.08%26.11億 | -10.41%25.81億 | -15.63%25.81億 | 24.02%30.13億 | 15.06%28.72億 | 17.44%28.81億 |
非流動負債 | ||||||||||
長期借款 | -39.22%3.59億 | -39.12%3.75億 | -48.19%3.27億 | 212.41%5.93億 | 91.08%5.91億 | 119.20%6.16億 | 91.91%6.31億 | -79.09%1.9億 | -66.26%3.1億 | -70.12%2.81億 |
長期應付款 | ---- | ---- | ---- | 32.19%5,527.95萬 | ---- | 9.56%4,603.12萬 | ---- | --4,181.95萬 | ---- | -18.39%4,201.63萬 |
預計負債 | -10.42%1.89億 | -10.63%1.88億 | 41.82%2.11億 | 41.87%2.11億 | 47.35%2.11億 | 47.39%2.11億 | 1,652.09%1.49億 | 1,649.32%1.49億 | 1,549.09%1.43億 | 1,525.55%1.43億 |
遞延所得稅負債 | -64.37%102.18萬 | -87.40%97.78萬 | 21.22%175.1萬 | -10.60%167.84萬 | 76.34%286.77萬 | 77.43%776.04萬 | -14.49%144.45萬 | 12.02%187.75萬 | -35.15%162.62萬 | 273.31%437.39萬 |
長期遞延收益 | -30.71%126.21萬 | -29.18%147.33萬 | -41.09%137.81萬 | -20.60%206.27萬 | -36.24%182.15萬 | -33.23%208.03萬 | -30.68%233.91萬 | 45.69%259.8萬 | 48.47%285.68萬 | 50.86%311.56萬 |
租賃負債 | 0.59%2,578.41萬 | 0.73%2,550.64萬 | 0.67%2,652.06萬 | -1.35%2,624.55萬 | -6.19%2,563.23萬 | -5.73%2,532.28萬 | -41.95%2,634.36萬 | -42.88%2,660.37萬 | --2,732.49萬 | -8.65%2,686.31萬 |
非流動負債合計 | -28.95%6.23億 | -29.71%6.38億 | -27.70%6.16億 | 116.06%8.89億 | 66.89%8.77億 | 81.48%9.08億 | 119.72%8.52億 | -57.38%4.12億 | -46.45%5.26億 | -51.60%5億 |
負債合計 | -9.04%31.73億 | -9.10%31.72億 | -4.71%32.72億 | 3.78%35.54億 | 2.67%34.88億 | 3.19%34.89億 | -0.40%34.33億 | 0.87%34.25億 | -2.31%33.97億 | -3.03%33.81億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 |
資本公積 | 0.00%10.03億 | 0.00%10.03億 | -0.18%10.03億 | -0.18%10.03億 | -0.18%10.03億 | -0.18%10.03億 | 7.72%10.05億 | 7.72%10.05億 | 7.70%10.05億 | 7.72%10.05億 |
盈餘公積 | 0.00%5,299.01萬 | 0.00%5,299.01萬 | 0.00%5,299.01萬 | 0.00%5,299.01萬 | 0.00%5,299.01萬 | 0.00%5,299.01萬 | 0.00%5,299.01萬 | 0.00%5,299.01萬 | 0.00%5,299.01萬 | 0.00%5,299.01萬 |
未分配利潤 | -5.42%-16.6億 | -6.94%-16.61億 | -22.11%-16.27億 | -25.60%-16.25億 | -28.96%-15.75億 | -33.08%-15.53億 | -1,190.76%-13.32億 | -846.24%-12.94億 | -708.80%-12.21億 | -956.43%-11.67億 |
其他綜合收益 | -334.25%-682.94萬 | 55.51%-347.85萬 | 121.06%543.34萬 | 125.69%234.04萬 | 89.83%-157.27萬 | 60.86%-781.9萬 | 111.86%245.79萬 | 43.46%-911萬 | 20.56%-1,546.98萬 | -30.94%-1,997.53萬 |
專項儲備 | 0.00%1,244.13萬 | 0.00%1,244.13萬 | -0.37%1,244.13萬 | -0.37%1,244.13萬 | -0.37%1,244.13萬 | -0.37%1,244.13萬 | -0.48%1,248.72萬 | -0.51%1,248.72萬 | -0.68%1,248.72萬 | -0.89%1,248.72萬 |
歸屬母公司所有者權益合計 | -55.96%7,135.26萬 | -58.44%7,359.27萬 | -71.56%1.17億 | -73.61%1.15億 | -67.82%1.62億 | -67.97%1.77億 | -76.82%4.1億 | -76.06%4.37億 | -72.77%5.04億 | -69.10%5.53億 |
少數股東權益 | -7.44%-8,767.37萬 | -3.83%-8,605.39萬 | -65.82%-8,363.37萬 | -58.51%-8,302.06萬 | -61.88%-8,160.2萬 | -70.12%-8,288.16萬 | -367.11%-5,043.5萬 | -474.42%-5,237.52萬 | -531.54%-5,040.9萬 | -743.27%-4,871.85萬 |
所有者權益(或股東權益)合計 | -120.30%-1,632.12萬 | -113.23%-1,246.12萬 | -90.82%3,301.26萬 | -91.60%3,228.89萬 | -82.25%8,040.6萬 | -81.32%9,418.9萬 | -79.55%3.6億 | -78.83%3.85億 | -75.39%4.53億 | -71.73%5.04億 |
負債和所有者權益(或股東權益)總計 | -11.55%31.57億 | -11.83%31.59億 | -12.88%33.05億 | -5.85%35.87億 | -7.32%35.69億 | -7.78%35.83億 | -27.14%37.93億 | -26.90%38.1億 | -27.61%38.5億 | -26.28%38.86億 |
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 | -- | 無法表示意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 亞太(集團)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