(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 | 70.54%17.49億 | 121.02%20.37億 | 82.51%22.82億 | -32.99%9.66億 | -24.59%10.26億 | -20.66%9.21億 | 34.42%12.5億 | 73.83%14.41億 | 32.76%13.6億 | 13.40%11.61億 |
交易性金融資產 | -42.22%1.3億 | 40.12%1.4億 | --1.96億 | --1.5億 | 1,400.00%2.25億 | 0.04%1億 | ---- | --0 | -75.00%1,500萬 | 33.27%1億 |
應收票據及應收賬款 | -4.40%8.32億 | -17.19%8.77億 | -5.15%8.68億 | -27.71%8.14億 | -25.22%8.71億 | -26.82%10.59億 | -41.07%9.16億 | -19.98%11.26億 | 10.37%11.64億 | 57.09%14.47億 |
-應收票據 | 24.88%2.88億 | -19.10%2.76億 | 8.12%2.09億 | 32.41%2.08億 | 39.57%2.31億 | 52.78%3.41億 | 13.61%1.93億 | 40.95%1.57億 | 66.69%1.65億 | 154.33%2.23億 |
-應收賬款 | -14.97%5.44億 | -16.27%6.01億 | -8.70%6.6億 | -37.45%6.06億 | -35.95%6.4億 | -41.35%7.18億 | -47.78%7.23億 | -25.22%9.69億 | 4.52%9.99億 | 46.85%12.23億 |
其他應收款(含利息和股利) | -97.06%243.21萬 | -97.94%168.88萬 | -84.41%169.32萬 | 772.54%8,212.5萬 | 1,070.22%8,271.5萬 | 2,310.84%8,201.81萬 | 211.15%1,086.15萬 | -78.44%941.21萬 | -83.99%706.83萬 | -91.99%340.21萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | 398.48%809.78萬 | 777.15%729.46萬 | 263.25%525.03萬 | 693.62%115.1萬 |
-其他應收款 | ---- | ---- | ---- | 3,778.40%8,212.5萬 | ---- | 3,543.46%8,201.81萬 | ---- | -95.05%211.75萬 | ---- | -94.68%225.11萬 |
預付款項 | 371.03%7,241.61萬 | 66.87%2,364.76萬 | -44.61%2,350.09萬 | 8.75%1,703.23萬 | -65.42%1,537.41萬 | -18.62%1,417.09萬 | 406.96%4,242.95萬 | 215.74%1,566.21萬 | 171.77%4,446.46萬 | 278.99%1,741.27萬 |
存貨 | -7.27%1.3億 | -22.59%1.13億 | -11.27%1.38億 | -43.23%1.17億 | -42.88%1.4億 | -40.97%1.46億 | -40.97%1.56億 | -1.87%2.07億 | 30.26%2.45億 | 42.05%2.47億 |
應收款項融資 | -20.51%1.7億 | -11.87%1.49億 | -37.16%2.07億 | -33.69%2.99億 | -56.50%2.14億 | -66.17%1.69億 | -16.63%3.29億 | 74.62%4.52億 | 113.48%4.92億 | 109.70%4.98億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 13.93%1.17億 | 7.93%1.1億 |
其他流動資產 | 3,149.85%2.71億 | 1,634.89%2.1億 | -84.09%345.67萬 | -46.77%1,281.62萬 | -62.59%833.75萬 | -58.43%1,208.01萬 | 641.44%2,172.46萬 | 1,492.28%2,407.84萬 | 1,299.68%2,228.94萬 | 834.67%2,906.31萬 |
流動資產合計 | 30.03%33.58億 | 41.83%35.5億 | 36.48%37.2億 | -24.92%24.58億 | -25.54%25.82億 | -30.73%25.03億 | -18.63%27.25億 | 13.75%32.74億 | 27.35%34.68億 | 39.85%36.13億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | -6.56%6.73億 | ---- | -6.83%6.96億 | ---- | -5.98%7.2億 | ---- | -5.17%7.47億 |
在建工程 | ---- | ---- | ---- | 633.65%1.78億 | ---- | 633.42%1.19億 | ---- | 664.67%2,432.38萬 | ---- | 740.37%1,626.28萬 |
無形資產 | -2.83%1.14億 | -3.02%1.15億 | 67.79%1.16億 | 67.78%1.18億 | 220.16%1.18億 | 218.03%1.19億 | 82.62%6,939.86萬 | 140.53%7,007.08萬 | 24.75%3,679.26萬 | 25.23%3,738.79萬 |
長期待攤費用 | -34.32%117.24萬 | -35.15%126.92萬 | -32.31%144.12萬 | 186.31%161.31萬 | 173.51%178.51萬 | 163.80%195.71萬 | 156.17%212.91萬 | -25.10%56.34萬 | --65.27萬 | 962.12%74.19萬 |
遞延所得稅資產 | 79.22%309.02萬 | 79.22%309.02萬 | -7.99%214.81萬 | -7.99%214.81萬 | -97.37%172.42萬 | -97.37%172.42萬 | -93.63%233.46萬 | -93.63%233.46萬 | 80.13%6,550.74萬 | 80.05%6,547.9萬 |
使用權資產 | -69.71%30.16萬 | -59.36%47.51萬 | -45.69%64.87萬 | -39.89%82.22萬 | -35.40%99.57萬 | -31.83%116.92萬 | -33.94%119.43萬 | -30.31%136.79萬 | --154.15萬 | -22.47%171.51萬 |
其他非流動資產 | -67.31%2,633.93萬 | -44.35%8,718.23萬 | -48.93%6,240.75萬 | -14.29%6,187.83萬 | 30.70%8,056.69萬 | 111.24%1.57億 | 10,209.94%1.22億 | 678.17%7,219.28萬 | 701.81%6,164.24萬 | 975.82%7,415.9萬 |
非流動資產合計 | 15.45%11.86億 | 6.56%11.67億 | 13.26%10.66億 | 16.20%10.35億 | 12.12%10.28億 | 16.23%10.95億 | 12.50%9.41億 | 5.21%8.91億 | 7.45%9.17億 | 8.99%9.42億 |
資產總計 | 25.88%45.44億 | 31.10%47.17億 | 30.52%47.86億 | -16.13%34.93億 | -17.66%36.1億 | -21.02%35.98億 | -12.40%36.67億 | 11.81%41.65億 | 22.60%43.84億 | 32.11%45.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -73.43%4,005.2萬 | 79.84%2.16億 | 94.39%1.89億 | 1.11%2.02億 | -25.22%1.51億 | 17.07%1.2億 | 0.39%9,718.63萬 | 72.47%2億 | 171.60%2.02億 | 44.15%1.03億 |
應付票據及應付帳款 | -1.33%7.72億 | -6.67%7.44億 | -15.57%9.3億 | -47.55%7.64億 | -45.22%7.82億 | -51.37%7.97億 | -36.41%11.02億 | 10.52%14.57億 | 35.85%14.28億 | 63.29%16.38億 |
-應付票據 | -2.52%6.11億 | 3.25%6.29億 | -16.21%7.56億 | -48.07%6.27億 | -42.99%6.27億 | -54.09%6.09億 | -19.67%9.02億 | 45.94%12.08億 | 78.07%11億 | 127.59%13.28億 |
-應付帳款 | 3.50%1.6億 | -38.94%1.14億 | -12.66%1.75億 | -45.04%1.37億 | -52.72%1.55億 | -39.74%1.87億 | -67.21%2億 | -49.18%2.49億 | -24.37%3.28億 | -26.03%3.11億 |
合同負債 | -66.95%227.71萬 | -57.93%246.91萬 | -43.29%235.39萬 | 163.72%524.1萬 | 7.37%688.95萬 | -27.39%586.84萬 | 13.84%415.08萬 | -40.87%198.73萬 | 31.32%641.67萬 | 145.74%808.23萬 |
應付職工薪酬 | -33.47%1,425.85萬 | -19.68%2,661.63萬 | -49.33%1,690.67萬 | -54.67%2,483.06萬 | -36.84%2,143.04萬 | -34.24%3,313.85萬 | -3.85%3,336.74萬 | 70.53%5,477.56萬 | 47.57%3,393.22萬 | 83.22%5,039.43萬 |
應交稅費 | -73.85%144.88萬 | -48.10%332.92萬 | -24.87%942.5萬 | -40.80%938.51萬 | -57.84%554.14萬 | -86.81%641.51萬 | -52.60%1,254.41萬 | -38.05%1,585.26萬 | -74.22%1,314.33萬 | -5.20%4,863.43萬 |
其他應付款(含利息和股利) | -30.22%1,220.42萬 | -53.48%3,296.19萬 | 1,850.58%2,280.13萬 | 1,291.76%1,759.09萬 | -95.86%1,749.07萬 | -84.12%7,086.23萬 | -99.52%116.9萬 | -99.49%126.39萬 | 65.37%4.23億 | 69.76%4.46億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -81.93%4.15萬 | -21.96%16.63萬 | 111.42%12.93萬 | ---- |
-其他應付款 | ---- | ---- | ---- | 1,502.68%1,759.09萬 | ---- | -84.12%7,086.23萬 | ---- | -99.55%109.76萬 | ---- | 69.76%4.46億 |
一年內到期的非流動負債 | -54.23%34.39萬 | -20.05%58.66萬 | 11.29%72.42萬 | -70.98%76.91萬 | -70.49%75.13萬 | -71.34%73.37萬 | -74.47%65.08萬 | 4.30%265.07萬 | -89.25%254.6萬 | -90.28%255.98萬 |
其他流動負債 | 43.23%9,666.16萬 | -3.97%9,814.01萬 | -37.27%4,562.75萬 | -54.95%4,857.79萬 | -48.47%6,748.77萬 | -39.52%1.02億 | 122.23%7,273.35萬 | 253.65%1.08億 | 294.02%1.31億 | 556.48%1.69億 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
流動負債合計 | -10.78%9.39億 | -1.08%11.24億 | -8.05%12.17億 | -41.74%10.73億 | -53.00%10.53億 | -53.92%11.36億 | -39.09%13.24億 | 3.79%18.42億 | 47.64%22.39億 | 67.57%24.66億 |
非流動負債 | ||||||||||
長期借款 | 82.50%1.38億 | --1.38億 | --1.38億 | 4,686.40%9,556.72萬 | 2,562.23%7,541.78萬 | --0 | ---- | -48.05%199.66萬 | -42.04%283.29萬 | -41.30%284.86萬 |
遞延所得稅負債 | --11.88萬 | --11.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -13.80%665.46萬 | 14.09%692.08萬 | 43.60%718.71萬 | 63.77%745.34萬 | 64.47%771.97萬 | 25.44%606.63萬 | --500.51萬 | --455.11萬 | --469.36萬 | --483.61萬 |
租賃負債 | ---- | ---- | -99.00%6,473.9 | -82.05%14.62萬 | -64.78%34.39萬 | -52.57%53.87萬 | -47.30%64.85萬 | -40.73%81.48萬 | --97.65萬 | -27.57%113.57萬 |
非流動負債合計 | 72.98%1.44億 | 2,090.40%1.45億 | 2,461.70%1.45億 | 1,301.24%1.03億 | 881.79%8,348.15萬 | -25.12%660.49萬 | 11.09%565.36萬 | 41.08%736.25萬 | 73.98%850.3萬 | 37.37%882.05萬 |
負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
負債合計 | -4.63%10.83億 | 11.01%12.69億 | 2.45%13.62億 | -36.39%11.76億 | -49.46%11.36億 | -53.82%11.43億 | -38.97%13.29億 | 3.90%18.49億 | 47.72%22.48億 | 67.44%24.75億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 25.47%11.34億 | 25.47%11.34億 | 25.47%11.34億 | 0.00%9.04億 | 0.00%9.04億 | 0.00%9.04億 | 0.00%9.04億 | -1.16%9.04億 | -1.16%9.04億 | -1.16%9.04億 |
資本公積 | 250.66%11.94億 | 250.59%11.94億 | 358.89%11.94億 | 30.89%3.4億 | 30.89%3.4億 | 30.89%3.4億 | 0.00%2.6億 | -10.40%2.6億 | -10.40%2.6億 | -10.40%2.6億 |
盈餘公積 | 18.35%1.52億 | 18.35%1.52億 | 50.02%1.29億 | 50.02%1.29億 | 50.02%1.29億 | 50.02%1.29億 | 50.42%8,577.75萬 | 50.42%8,577.75萬 | 50.42%8,577.75萬 | 50.42%8,577.75萬 |
未分配利潤 | -10.95%9.81億 | -10.53%9.69億 | -11.13%9.68億 | -11.48%9.45億 | 24.17%11.02億 | 30.28%10.83億 | 38.37%10.89億 | 56.16%10.67億 | 11.93%8.87億 | 17.21%8.31億 |
其他綜合收益 | 17.38%-62.48萬 | 9.91%-63.2萬 | 65.50%-57.51萬 | 47.88%-54.81萬 | -48.39%-75.63萬 | -348.32%-70.15萬 | -172.30%-166.71萬 | -898.21%-105.15萬 | -1,115.38%-50.97萬 | 77.64%-15.65萬 |
歸屬母公司所有者權益合計 | 39.89%34.61億 | 40.44%34.49億 | 46.48%34.24億 | 0.05%23.17億 | 15.79%24.74億 | 17.99%24.55億 | 16.43%23.37億 | 19.05%23.16億 | 4.00%21.36億 | 5.61%20.81億 |
所有者權益(或股東權益)合計 | 39.89%34.61億 | 40.44%34.49億 | 46.48%34.24億 | 0.05%23.17億 | 15.79%24.74億 | 17.99%24.55億 | 16.43%23.37億 | 19.05%23.16億 | 4.00%21.36億 | 5.61%20.81億 |
負債和所有者權益(或股東權益)總計 | 25.88%45.44億 | 31.10%47.17億 | 30.52%47.86億 | -16.13%34.93億 | -17.66%36.1億 | -21.02%35.98億 | -12.40%36.67億 | 11.81%41.65億 | 22.60%43.84億 | 32.11%45.56億 |
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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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