(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 | -20.42%16.12億 | -14.36%18.98億 | -11.00%22.2億 | -2.28%18.75億 | 2.29%20.25億 | 9.20%22.17億 | -0.62%24.95億 | 19.97%19.18億 | 11.87%19.8億 | -15.30%20.3億 |
交易性金融資產 | --2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -12.77%9.29億 | -19.47%8.99億 | -25.53%9.13億 | -35.54%10.24億 | -36.31%10.65億 | -35.12%11.16億 | -35.42%12.26億 | -30.34%15.89億 | -26.61%16.72億 | 24.52%17.21億 |
-應收票據 | 81.77%527.39萬 | -13.10%411.59萬 | -68.59%152.04萬 | -30.68%188.96萬 | -61.17%290.15萬 | -20.12%473.63萬 | -34.80%484.08萬 | -52.26%272.58萬 | 34.48%747.3萬 | -19.55%592.93萬 |
-應收賬款 | -13.03%9.24億 | -19.50%8.95億 | -25.36%9.12億 | -35.55%10.22億 | -36.20%10.62億 | -35.17%11.12億 | -35.43%12.22億 | -30.28%15.86億 | -26.76%16.65億 | 24.75%17.15億 |
其他應收款(含利息和股利) | -34.46%9,374.6萬 | -11.73%1.26億 | -21.47%1.2億 | -24.51%1.41億 | -26.95%1.43億 | -27.10%1.43億 | -24.26%1.52億 | -25.16%1.87億 | -20.87%1.96億 | -25.95%1.96億 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900.9萬 | --413.94萬 | --52.28萬 |
-其他應收款 | -34.46%9,374.6萬 | ---- | -21.47%1.2億 | ---- | -25.37%1.43億 | ---- | -24.26%1.52億 | ---- | -22.54%1.92億 | ---- |
合同資產 | -33.71%3,020.61萬 | -28.77%3,221.54萬 | -27.50%3,186.52萬 | -56.65%3,643.64萬 | -52.22%4,556.36萬 | -63.09%4,522.49萬 | -64.44%4,395.01萬 | -27.66%8,405.03萬 | -9.56%9,535.79萬 | 58.29%1.23億 |
預付款項 | 38.81%1,869.42萬 | -33.36%1,781.17萬 | -65.04%776.35萬 | -78.50%1,258.37萬 | -77.87%1,346.74萬 | -46.50%2,672.85萬 | -38.14%2,220.4萬 | 10.42%5,851.61萬 | -40.40%6,084.36萬 | -27.60%4,996.15萬 |
存貨 | -41.58%5.75億 | -34.77%6.49億 | -30.87%6.01億 | -21.31%10.42億 | -19.69%9.83億 | -22.30%9.95億 | -23.28%8.69億 | -43.31%13.25億 | -43.78%12.24億 | -42.72%12.81億 |
其他流動資產 | -19.38%2,045.82萬 | -4.61%2,141.13萬 | 36.46%1,956.82萬 | 38.55%2,236.68萬 | 22.16%2,537.72萬 | 36.11%2,244.63萬 | 65.02%1,433.98萬 | 25.21%1,614.3萬 | 71.23%2,077.34萬 | -69.54%1,649.12萬 |
流動資產合計 | -19.13%34.78億 | -20.18%36.44億 | -18.86%39.13億 | -19.77%41.53億 | -18.07%43.01億 | -15.71%45.66億 | -18.41%48.23億 | -22.35%51.77億 | -22.15%52.49億 | -16.42%54.17億 |
非流動資產 | ||||||||||
其他權益工具投資 | -56.12%2,673.02萬 | -56.12%2,673.02萬 | -56.12%2,673.02萬 | 0.00%6,091.32萬 | 0.00%6,091.32萬 | 0.00%6,091.32萬 | 0.00%6,091.32萬 | -24.18%6,091.32萬 | -24.18%6,091.32萬 | -24.18%6,091.32萬 |
其他非流動金融資產 | -12.58%1.2億 | -9.67%1.17億 | -9.67%1.17億 | 7.89%1.39億 | 6.39%1.37億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 |
長期股權投資 | -10.85%1,498.12萬 | -8.02%1,567.46萬 | -8.47%1,609.04萬 | 4.50%1,607.78萬 | 3.42%1,680.43萬 | 0.50%1,704.16萬 | 226.58%1,757.99萬 | 204.20%1,538.57萬 | 198.77%1,624.79萬 | 868.90%1,695.69萬 |
固定資產 | 73.87%3.55億 | ---- | 67.97%3.6億 | ---- | -9.28%2.04億 | ---- | -9.12%2.14億 | ---- | -10.53%2.25億 | ---- |
在建工程 | ---- | ---- | ---- | ---- | 195.06%1.29億 | ---- | 286.74%8,603.23萬 | ---- | --4,364.14萬 | ---- |
無形資產 | -8.80%5.14億 | -22.10%4.73億 | -22.80%4.52億 | -15.15%5.19億 | -13.66%5.63億 | -12.29%6.07億 | -15.70%5.86億 | -16.99%6.12億 | 3.29%6.52億 | 121.78%6.92億 |
開發支出 | -59.09%4,829.43萬 | -2.90%1億 | -9.81%1.35億 | -14.89%1.34億 | -16.02%1.18億 | -5.32%1.03億 | 11.11%1.5億 | 39.59%1.58億 | 80.32%1.41億 | -70.94%1.09億 |
商譽 | -73.94%2.62億 | -73.94%2.62億 | -73.94%2.62億 | -35.99%10.04億 | -35.99%10.04億 | -35.99%10.04億 | -35.99%10.04億 | -5.60%15.68億 | -5.60%15.68億 | -5.60%15.68億 |
長期待攤費用 | 375.57%2,625.22萬 | 389.29%2,748.07萬 | 563.96%2,739.55萬 | 6.96%498.28萬 | 20.93%552.02萬 | 6.15%561.65萬 | -31.99%412.61萬 | -58.82%465.88萬 | -63.83%456.49萬 | -51.78%529.12萬 |
遞延所得稅資產 | -16.79%1.97億 | -16.04%1.87億 | -15.41%1.78億 | 23.49%2.54億 | 24.33%2.36億 | 30.28%2.23億 | 38.64%2.11億 | 33.19%2.06億 | 25.42%1.9億 | 19.05%1.71億 |
使用權資產 | 65.74%4,321.29萬 | 91.05%5,752.57萬 | 56.08%6,017.33萬 | -30.84%2,213.58萬 | -33.48%2,607.23萬 | -35.10%3,010.96萬 | 39.89%3,855.34萬 | -60.72%3,200.44萬 | -56.69%3,919.41萬 | -53.39%4,639.04萬 |
非流動資產合計 | -35.76%16.06億 | -34.81%16.21億 | -34.66%16.34億 | -17.14%25.4億 | -18.53%25.01億 | -18.93%24.87億 | -17.66%25.01億 | -5.35%30.65億 | -5.19%30.7億 | -4.23%30.68億 |
資產總計 | -25.24%50.84億 | -25.34%52.66億 | -24.26%55.47億 | -18.79%66.93億 | -18.24%68.01億 | -16.87%70.53億 | -18.16%73.24億 | -16.80%82.42億 | -16.65%83.19億 | -12.38%84.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -20.50%3.54億 | -29.34%3.54億 | -27.00%4.45億 | -27.05%4.7億 | -35.94%4.46億 | -32.25%5.01億 | -38.82%6.1億 | -47.70%6.45億 | -40.77%6.96億 | -8.64%7.39億 |
-應付票據 | --56.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.70%822.84萬 | -92.79%1,325.13萬 |
-應付帳款 | -20.62%3.54億 | -29.34%3.54億 | -27.00%4.45億 | -27.05%4.7億 | -35.17%4.46億 | -31.01%5.01億 | -34.77%6.1億 | -36.59%6.45億 | -25.68%6.88億 | 16.12%7.26億 |
合同負債 | -31.23%3.66億 | -29.59%4.6億 | -23.93%4.98億 | -23.60%5.82億 | -25.99%5.33億 | -7.93%6.53億 | -11.42%6.55億 | -47.52%7.61億 | -51.20%7.2億 | -58.61%7.09億 |
應付職工薪酬 | -31.61%2,032.93萬 | -39.54%1,979.13萬 | -28.90%3,488.75萬 | 45.22%2,473.49萬 | 60.83%2,972.65萬 | 55.86%3,273.55萬 | 39.23%4,906.78萬 | -10.59%1,703.27萬 | 0.06%1,848.34萬 | -2.39%2,100.38萬 |
應交稅費 | 28.46%1,337.78萬 | 15.60%694.4萬 | -21.35%2,497.94萬 | -41.03%1,001.49萬 | -44.21%1,041.4萬 | -70.23%600.7萬 | -69.94%3,175.94萬 | -68.97%1,698.35萬 | -55.51%1,866.69萬 | 50.77%2,018.03萬 |
其他應付款(含利息和股利) | -73.48%3,149.42萬 | -71.02%3,259.35萬 | -63.72%4,402.81萬 | -39.26%6,564.58萬 | 13.19%1.19億 | -27.82%1.12億 | -27.70%1.21億 | -31.41%1.08億 | -34.11%1.05億 | -2.31%1.56億 |
-其他應付款 | -73.48%3,149.42萬 | ---- | -63.72%4,402.81萬 | ---- | 13.19%1.19億 | ---- | -27.70%1.21億 | ---- | -34.11%1.05億 | ---- |
一年內到期的非流動負債 | 84.07%1,518.24萬 | 48.49%1,948.19萬 | 6.37%1,960.98萬 | -74.15%583.02萬 | -66.49%824.82萬 | -43.96%1,311.97萬 | 58.08%1,843.63萬 | -28.07%2,255.21萬 | -22.07%2,461.24萬 | -30.46%2,341.15萬 |
其他流動負債 | -26.76%245.89萬 | -13.21%335.09萬 | -15.84%300.3萬 | -27.87%354.95萬 | -57.37%335.74萬 | -17.93%386.09萬 | -29.44%356.82萬 | -68.38%492.1萬 | -47.81%787.5萬 | -82.90%470.43萬 |
流動負債合計 | -30.06%8.04億 | -32.24%8.95億 | -28.14%10.7億 | -26.26%11.62億 | -27.74%11.49億 | -21.01%13.21億 | -27.78%14.89億 | -46.80%15.75億 | -47.98%15.9億 | -42.67%16.73億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -5.05%632.01萬 | 53.88%825.2萬 | 30.30%852.44萬 | 706.08%667.71萬 | 693.96%665.6萬 | 532.17%536.27萬 | 662.23%654.21萬 | -19.92%82.83萬 | -30.75%83.83萬 | -38.83%84.83萬 |
長期遞延收益 | -52.46%317.16萬 | -36.51%396.96萬 | 42.93%453.47萬 | 41.17%530.9萬 | 61.57%667.19萬 | 41.76%625.27萬 | -36.50%317.26萬 | -22.16%376.06萬 | -34.25%412.94萬 | -64.58%441.07萬 |
租賃負債 | 50.11%2,750.15萬 | 113.22%3,823.11萬 | 108.10%4,053.89萬 | 88.96%1,699.74萬 | 35.90%1,832.14萬 | -17.72%1,793.01萬 | 26.87%1,948.06萬 | -81.97%899.52萬 | -76.89%1,348.12萬 | -66.97%2,179.22萬 |
非流動負債合計 | 16.88%3,699.31萬 | 70.76%5,045.27萬 | 83.58%5,359.79萬 | 113.36%2,898.35萬 | 71.55%3,164.93萬 | 9.22%2,954.55萬 | 37.65%2,919.54萬 | -75.63%1,358.42萬 | -71.98%1,844.9萬 | -66.11%2,705.12萬 |
負債合計 | -28.80%8.41億 | -29.99%9.46億 | -26.00%11.24億 | -25.07%11.91億 | -26.60%11.81億 | -20.52%13.51億 | -27.11%15.18億 | -47.33%15.89億 | -48.49%16.08億 | -43.30%17億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.00%8.16億 | -1.00%8.16億 | -0.61%8.2億 | -0.61%8.2億 | -0.54%8.25億 | -0.54%8.25億 | -0.54%8.25億 | -0.57%8.25億 | -0.00%8.29億 | -0.00%8.29億 |
資本公積 | -2.15%32.12億 | -2.24%32.09億 | -1.37%32.38億 | -1.81%32.38億 | -2.37%32.83億 | -2.36%32.83億 | -2.36%32.83億 | -2.53%32.98億 | -0.41%33.63億 | 0.51%33.62億 |
盈餘公積 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.07%1.02億 | 0.07%1.02億 | 0.07%1.02億 |
未分配利潤 | -91.34%1.25億 | -86.78%2.01億 | -82.00%2.88億 | -44.80%13.32億 | -40.80%14.45億 | -39.56%15.19億 | -38.10%15.99億 | -4.55%24.14億 | -2.49%24.41億 | 6.41%25.12億 |
減:庫存股 | -62.22%5,002.31萬 | -62.22%5,002.31萬 | -37.67%8,253萬 | -37.68%8,253萬 | -25.30%1.32億 | -25.30%1.32億 | -25.30%1.32億 | 2.49%1.32億 | 38.92%1.77億 | 38.43%1.77億 |
其他綜合收益 | -248.02%-5,070.74萬 | -248.02%-5,070.74萬 | -248.02%-5,070.74萬 | 0.00%-1,457.01萬 | 0.00%-1,457.01萬 | 0.00%-1,457.01萬 | 0.00%-1,457.01萬 | ---1,457.01萬 | ---1,457.01萬 | ---1,457.01萬 |
歸屬母公司所有者權益合計 | -24.55%41.55億 | -24.25%42.28億 | -23.79%43.14億 | -16.89%53.95億 | -15.82%55.08億 | -15.62%55.81億 | -15.31%56.61億 | -3.32%64.91億 | -2.10%65.43億 | 1.61%66.14億 |
少數股東權益 | -21.80%8,852.38萬 | -23.99%9,187.65萬 | -24.20%1.09億 | -33.62%1.07億 | -32.27%1.13億 | -29.17%1.21億 | -20.27%1.44億 | -7.18%1.61億 | -4.34%1.67億 | -3.43%1.71億 |
所有者權益(或股東權益)合計 | -24.50%42.44億 | -24.24%43.2億 | -23.80%44.24億 | -17.29%55.02億 | -16.23%56.21億 | -15.96%57.02億 | -15.44%58.06億 | -3.42%66.53億 | -2.16%67.1億 | 1.48%67.85億 |
負債和所有者權益(或股東權益)總計 | -25.24%50.84億 | -25.34%52.66億 | -24.26%55.47億 | -18.79%66.93億 | -18.24%68.01億 | -16.87%70.53億 | -18.16%73.24億 | -16.80%82.42億 | -16.65%83.19億 | -12.38%84.85億 |
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 | -- | -- | -- | 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) | -- | -- | -- |
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。
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