(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 | 11.68%8.13億 | -16.67%7億 | -24.79%6.69億 | -14.42%7.95億 | -14.31%7.28億 | 3.65%8.4億 | 28.33%8.89億 | 21.73%9.29億 | 9.71%8.49億 | -10.35%8.1億 |
交易性金融資產 | ---- | ---- | -55.70%33.51萬 | ---- | ---- | ---- | -68.76%75.63萬 | ---- | ---- | ---- |
應收票據及應收賬款 | 6.55%5.6億 | 26.27%5.05億 | 5.56%5.15億 | -9.00%4.76億 | 8.33%5.25億 | -7.30%4億 | 9.11%4.87億 | 9.23%5.23億 | 17.85%4.85億 | 13.51%4.31億 |
-應收票據 | -17.92%4,382.61萬 | 104.07%9,067.93萬 | -9.05%8,124.22萬 | -34.71%6,764.75萬 | -39.26%5,339.62萬 | -29.75%4,443.55萬 | --8,932.76萬 | --1.04億 | --8,790.34萬 | --6,325.5萬 |
-應收賬款 | 9.32%5.16億 | 16.55%4.14億 | 8.84%4.33億 | -2.64%4.08億 | 18.86%4.72億 | -3.44%3.56億 | -10.88%3.98億 | -12.42%4.19億 | -3.51%3.97億 | -3.13%3.68億 |
其他應收款(含利息和股利) | -62.60%573.37萬 | 71.95%1,623.37萬 | -41.66%1,884.52萬 | 17.98%1,805.87萬 | 1.60%1,532.99萬 | -39.40%944.07萬 | 83.56%3,230.16萬 | 69.54%1,530.67萬 | 138.93%1,508.87萬 | 201.51%1,557.91萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --9,376.03 | --2.95萬 | --9,583.33 | ---- |
-其他應收款 | ---- | ---- | ---- | 18.21%1,805.87萬 | ---- | -39.40%944.07萬 | ---- | 69.21%1,527.72萬 | ---- | 201.51%1,557.91萬 |
預付款項 | 3.90%3,915.72萬 | -25.20%5,822.36萬 | -52.59%5,510.5萬 | 5.92%4,786.57萬 | -43.88%3,768.84萬 | -5.18%7,783.42萬 | -7.30%1.16億 | 50.69%4,519.2萬 | -10.19%6,715.57萬 | -50.50%8,208.56萬 |
存貨 | 23.44%5.34億 | -11.30%5.19億 | 41.30%5.8億 | -4.05%4.61億 | -20.93%4.33億 | 3.36%5.85億 | -19.26%4.11億 | 4.92%4.8億 | 27.87%5.47億 | 52.49%5.66億 |
應收款項融資 | -48.39%159.3萬 | -91.48%85.16萬 | -60.11%111.68萬 | 182.98%1,330萬 | 57.30%308.67萬 | 1,009.96%998.96萬 | -83.26%280萬 | -29.73%470萬 | -81.65%196.23萬 | -92.70%90萬 |
其他流動資產 | -12.23%4,684.48萬 | -61.64%3,059.22萬 | -30.16%3,828.86萬 | -48.87%2,877.58萬 | 1.76%5,337.41萬 | 117.66%7,974.56萬 | 122.90%5,482.5萬 | 219.22%5,628.31萬 | 166.92%5,245.03萬 | 126.37%3,663.82萬 |
流動資產合計 | 11.40%20億 | -8.60%18.3億 | -5.86%18.77億 | -10.42%18.4億 | -11.04%17.95億 | 3.03%20.02億 | 8.68%19.94億 | 16.45%20.54億 | 16.98%20.18億 | 4.76%19.43億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 | 0.00%2.9億 |
長期股權投資 | -1.61%107.39萬 | -1.60%107.8萬 | 67.22%108.2萬 | -48.01%108.82萬 | -60.88%109.15萬 | -64.50%109.55萬 | -69.82%64.71萬 | 81.95%209.31萬 | 141.51%279萬 | 165.97%308.56萬 |
固定資產 | ---- | ---- | ---- | 46.41%10.66億 | ---- | 37.91%11.31億 | ---- | -13.66%7.28億 | ---- | -7.18%8.2億 |
在建工程 | ---- | ---- | ---- | 10.47%4.49億 | ---- | 99.45%2.8億 | ---- | 2,528.33%4.06億 | ---- | 2,665.66%1.41億 |
無形資產 | -2.62%8,378.57萬 | -2.81%8,443.79萬 | -3.19%8,478.83萬 | -3.15%8,548.26萬 | 51.40%8,603.93萬 | 52.23%8,687.87萬 | 52.32%8,758.38萬 | 30.14%8,826.53萬 | 57.64%5,682.85萬 | 56.88%5,706.99萬 |
長期待攤費用 | --306.58萬 | --314.65萬 | --322.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | 39.91%2,552.21萬 | 33.03%2,596.93萬 | 36.62%2,403.74萬 | 39.70%2,585.14萬 | 264.14%1,824.18萬 | 260.00%1,952.15萬 | 136.10%1,759.38萬 | 168.15%1,850.47萬 | -17.42%500.95萬 | 3.86%542.26萬 |
使用權資產 | 807.25%4,152.7萬 | 806.94%4,269.87萬 | 311.43%4,387.04萬 | 311.30%4,504.21萬 | -60.68%457.72萬 | 780.67%470.8萬 | 1,495.67%1,066.29萬 | 1,265.66%1,095.11萬 | 506.97%1,164.02萬 | -75.61%53.46萬 |
其他非流動資產 | -49.25%2,578.95萬 | 16.07%5,035.63萬 | -31.40%4,381.78萬 | -54.34%4,186.35萬 | -59.50%5,081.83萬 | -59.06%4,338.6萬 | -44.49%6,387.25萬 | 23.97%9,169.1萬 | 79.74%1.25億 | 80.67%1.06億 |
非流動資產合計 | 6.48%20.18億 | 8.61%20.16億 | 14.39%19.84億 | 22.51%20.04億 | 26.36%18.95億 | 30.51%18.57億 | 30.53%17.34億 | 25.87%16.36億 | 17.64%15億 | 10.96%14.22億 |
資產總計 | 8.87%40.18億 | -0.32%38.46億 | 3.56%38.61億 | 4.18%38.44億 | 4.90%36.91億 | 14.65%38.58億 | 17.86%37.28億 | 20.45%36.9億 | 17.26%35.18億 | 7.29%33.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -0.94%5.26億 | 12.38%5.38億 | 20.28%5.31億 | -12.05%4.96億 | -5.85%5.31億 | -4.02%4.78億 | -2.45%4.41億 | 30.95%5.63億 | 35.56%5.64億 | 32.74%4.98億 |
交易性金融負債 | ---- | --100.84萬 | ---- | --264.89萬 | --61.2萬 | ---- | ---- | ---- | ---- | --27.96萬 |
應付票據及應付帳款 | 24.65%13.66億 | -0.39%11.72億 | 0.91%11.44億 | 11.99%11.97億 | 5.90%10.96億 | 17.50%11.77億 | 19.73%11.34億 | 14.32%10.68億 | 13.05%10.35億 | -9.89%10.02億 |
-應付票據 | 28.44%11.53億 | -3.31%9.16億 | -9.15%9.32億 | 1.15%9.86億 | -5.79%8.97億 | 5.44%9.47億 | 16.28%10.25億 | 14.51%9.74億 | 16.22%9.53億 | -14.69%8.98億 |
-應付帳款 | 7.50%2.13億 | 11.64%2.57億 | 95.67%2.13億 | 124.25%2.11億 | 141.60%1.98億 | 122.18%2.3億 | 66.20%1.09億 | 12.40%9,407.91萬 | -14.11%8,209.36萬 | 75.92%1.03億 |
合同負債 | -27.46%675.65萬 | -81.03%585.2萬 | 11.79%2,598.61萬 | 38.61%2,902.79萬 | -65.91%931.42萬 | -26.42%3,085.44萬 | -34.68%2,324.5萬 | 55.30%2,094.23萬 | -58.54%2,732.03萬 | -65.86%4,193.17萬 |
應付職工薪酬 | -13.87%588.94萬 | 2.38%1,929.45萬 | -56.25%693.5萬 | -18.73%681.37萬 | -11.25%683.81萬 | -2.33%1,884.51萬 | -9.02%1,585.32萬 | -38.10%838.37萬 | -11.45%770.5萬 | 21.80%1,929.38萬 |
應交稅費 | 1.39%717.32萬 | 18.20%878.84萬 | -19.61%428.8萬 | 40.84%845.89萬 | 79.85%707.5萬 | 61.62%743.51萬 | -13.62%533.39萬 | -29.73%600.61萬 | -44.45%393.39萬 | 9.76%460.04萬 |
其他應付款(含利息和股利) | 18.15%4,714.33萬 | -82.15%1,636.57萬 | -76.85%2,077.69萬 | -79.73%1,893.2萬 | -62.50%3,990.18萬 | 2.57%9,167.5萬 | 2.30%8,975.39萬 | 0.12%9,339.44萬 | 120.94%1.06億 | 428.31%8,937.76萬 |
-其他應付款 | ---- | ---- | ---- | -79.73%1,893.2萬 | ---- | 2.57%9,167.5萬 | ---- | 0.12%9,339.44萬 | ---- | 428.31%8,937.76萬 |
一年內到期的非流動負債 | 1,159.39%5,614.46萬 | 242.31%5,319.5萬 | --6,615.31萬 | --3,440.48萬 | 714.61%445.81萬 | 2,773.28%1,553.99萬 | ---- | ---- | --54.73萬 | -51.77%54.08萬 |
其他流動負債 | 39.49%3,760.37萬 | -21.57%7,273.84萬 | 2.23%7,644萬 | -76.18%2,318.46萬 | -66.14%2,695.83萬 | 38.51%9,274.87萬 | 274.27%7,477.05萬 | 2,127.88%9,735.14萬 | 555.47%7,961.26萬 | 153.67%6,696.3萬 |
流動負債合計 | 19.21%20.52億 | -1.32%18.87億 | 5.12%18.76億 | -2.28%18.16億 | -5.61%17.21億 | 10.99%19.12億 | 13.91%17.84億 | 24.02%18.58億 | 23.82%18.24億 | 2.90%17.23億 |
非流動負債 | ||||||||||
長期借款 | -27.06%9,041.58萬 | 2.84%9,661.93萬 | 14.00%1.02億 | 128.94%1.38億 | 174.91%1.24億 | 108.39%9,395.11萬 | --8,913.73萬 | --6,010.83萬 | --4,508.94萬 | --4,508.4萬 |
遞延所得稅負債 | 12.94%6,003.34萬 | 10.39%5,997.9萬 | 11.48%6,025.87萬 | 41.80%6,035.67萬 | 95.15%5,315.57萬 | 99.47%5,433.27萬 | 94.76%5,405.28萬 | 55.44%4,256.53萬 | -0.10%2,723.82萬 | 0.00%2,723.82萬 |
長期遞延收益 | -5.00%5,295.19萬 | -4.25%5,377.91萬 | -0.03%5,434.48萬 | 3.00%5,504.12萬 | 7.17%5,573.77萬 | 14.27%5,616.45萬 | 10.58%5,436.04萬 | 8.53%5,343.56萬 | 427.94%5,201.08萬 | 395.15%4,915.27萬 |
租賃負債 | 817.63%3,862.86萬 | 793.56%3,963.63萬 | 287.83%4,062.59萬 | 276.67%4,033.14萬 | -62.75%420.96萬 | --443.58萬 | 1,190.98%1,047.52萬 | 1,235.28%1,070.74萬 | 412.49%1,130.06萬 | ---- |
非流動負債合計 | 2.10%2.42億 | 19.69%2.5億 | 23.47%2.57億 | 75.85%2.93億 | 74.77%2.37億 | 71.96%2.09億 | 167.64%2.08億 | 115.46%1.67億 | 244.95%1.36億 | 217.70%1.21億 |
負債合計 | 17.14%22.94億 | 0.75%21.37億 | 7.04%21.33億 | 4.15%21.09億 | -0.04%19.58億 | 15.00%21.21億 | 21.18%19.92億 | 28.51%20.25億 | 29.57%19.59億 | 7.70%18.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%18.06億 | 0.01%18.06億 | 0.03%18.06億 | 0.27%18.06億 | 0.37%18.06億 | 0.36%18.06億 | 0.34%18.06億 | 0.10%18.01億 | 0.00%18億 | 1.69%18億 |
資本公積 | -0.00%13.05億 | 0.26%13.05億 | 0.87%13.09億 | 1.43%13.07億 | 1.69%13.05億 | 2.04%13.02億 | 2.30%12.98億 | 2.13%12.89億 | 2.24%12.83億 | 2.11%12.76億 |
盈餘公積 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 | 0.00%5,042.13萬 |
未分配利潤 | -2.53%-17.85億 | -3.54%-17.93億 | -2.34%-17.67億 | 0.51%-17.58億 | 4.14%-17.41億 | 5.34%-17.32億 | 5.38%-17.27億 | 4.19%-17.67億 | 2.74%-18.16億 | 3.12%-18.3億 |
減:庫存股 | ---- | ---- | ---- | ---- | -50.00%1,797萬 | -51.03%1,797萬 | -51.03%1,797萬 | -51.03%1,797萬 | 4,653.30%3,594萬 | 4,753.30%3,669.61萬 |
歸屬母公司所有者權益合計 | -1.86%13.77億 | -2.83%13.68億 | -0.75%13.99億 | 3.70%14.06億 | 9.47%14.03億 | 11.83%14.08億 | 12.11%14.09億 | 10.13%13.56億 | 3.56%12.82億 | 6.72%12.59億 |
少數股東權益 | 5.49%3.47億 | 3.55%3.41億 | 0.90%3.29億 | 6.51%3.29億 | 18.74%3.29億 | 25.72%3.29億 | 24.58%3.26億 | 20.42%3.09億 | 10.63%2.77億 | 7.22%2.62億 |
所有者權益(或股東權益)合計 | -0.47%17.24億 | -1.62%17.09億 | -0.44%17.28億 | 4.22%17.35億 | 11.12%17.32億 | 14.22%17.37億 | 14.26%17.36億 | 11.91%16.65億 | 4.75%15.59億 | 6.80%15.21億 |
負債和所有者權益(或股東權益)總計 | 8.87%40.18億 | -0.32%38.46億 | 3.56%38.61億 | 4.18%38.44億 | 4.90%36.91億 | 14.65%38.58億 | 17.86%37.28億 | 20.45%36.9億 | 17.26%35.18億 | 7.29%33.65億 |
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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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