(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 | 9.06%45.69億 | 4.24%45.06億 | 7.72%46.01億 | 20.09%45.27億 | 28.30%41.89億 | 28.09%43.23億 | 8.02%42.71億 | 74.57%37.69億 | 73.83%32.65億 | 168.19%33.75億 |
交易性金融資產 | -73.49%2,623.57萬 | 50.58%9,826.21萬 | 227.32%5,168.88萬 | -24.90%7,196.9萬 | -75.29%9,895.25萬 | -88.77%6,525.74萬 | 699.44%1,579.15萬 | 11,523.62%9,583.34萬 | --4億 | 15.03%5.81億 |
應收票據及應收賬款 | 8.29%11.43億 | 27.62%10.86億 | -9.57%10.99億 | 31.77%11.56億 | 26.79%10.55億 | 31.23%8.51億 | 132.00%12.15億 | 83.74%8.77億 | 81.77%8.32億 | 89.87%6.49億 |
-應收賬款 | 8.29%11.43億 | 27.62%10.86億 | -9.57%10.99億 | 31.77%11.56億 | 26.79%10.55億 | 31.23%8.51億 | 132.00%12.15億 | 83.74%8.77億 | 81.77%8.32億 | 89.87%6.49億 |
其他應收款(含利息和股利) | -8.74%9,554.72萬 | -4.47%9,864.14萬 | -12.17%1.01億 | 48.74%1.14億 | 65.78%1.05億 | 64.12%1.03億 | 151.71%1.15億 | 323.91%7,631.83萬 | 184.61%6,315.21萬 | 246.00%6,291.44萬 |
-其他應收款 | ---- | ---- | ---- | 48.74%1.14億 | ---- | 64.12%1.03億 | ---- | 323.91%7,631.83萬 | ---- | 246.00%6,291.44萬 |
預付款項 | 21.35%1.46億 | -12.99%1.02億 | -26.94%1.35億 | -42.70%1.21億 | -36.32%1.21億 | 2.79%1.17億 | 58.68%1.85億 | 95.12%2.12億 | 296.91%1.89億 | 300.22%1.14億 |
存貨 | -9.71%18.54億 | -19.59%16.63億 | -18.56%14.91億 | -23.58%15.18億 | 14.97%20.53億 | 32.67%20.67億 | 69.73%18.3億 | 100.59%19.86億 | 84.83%17.86億 | 70.74%15.58億 |
應收款項融資 | 148.86%2,901萬 | -59.78%1,255萬 | 2,163.33%1,358萬 | 691.74%1,916萬 | 139.36%1,165.7萬 | 1,344.44%3,120萬 | --60萬 | --242萬 | --487萬 | --216萬 |
其他流動資產 | 143.00%1.7億 | 18.14%1.42億 | 98.50%1.22億 | 40.46%1.14億 | -33.97%6,988.05萬 | -12.20%1.21億 | 24.98%6,143.8萬 | 88.09%8,122.79萬 | 64.37%1.06億 | 77.23%1.37億 |
流動資產合計 | 4.27%80.32億 | 0.39%77.09億 | -1.05%76.13億 | 7.61%76.41億 | 15.90%77.04億 | 18.51%76.79億 | 33.36%76.94億 | 86.98%71.01億 | 93.41%66.47億 | 106.21%64.8億 |
非流動資產 | ||||||||||
其他權益工具投資 | -10.90%2.42億 | 12.02%2.61億 | 22.33%2.25億 | 35.73%2.81億 | 3.03%2.72億 | -23.25%2.33億 | -30.95%1.84億 | -18.81%2.07億 | 6.94%2.64億 | 24.82%3.03億 |
長期股權投資 | 577.91%2.28億 | 598.71%2.37億 | -9.05%3,221.59萬 | 140.30%3,283.49萬 | 662.79%3,367.43萬 | 674.93%3,394.77萬 | 689.57%3,541.96萬 | 237.92%1,366.43萬 | 5.33%441.46萬 | 53.71%438.08萬 |
固定資產 | ---- | ---- | ---- | 117.86%9.95億 | ---- | 121.73%9.57億 | ---- | 25.09%4.57億 | ---- | 17.96%4.32億 |
在建工程 | ---- | ---- | ---- | -22.70%4.04億 | ---- | -38.30%2.74億 | ---- | 66.43%5.22億 | ---- | 132.33%4.44億 |
無形資產 | 52.07%1.95億 | 26.38%1.67億 | 23.26%1.65億 | -5.04%1.27億 | -6.45%1.28億 | -6.53%1.32億 | 1.34%1.34億 | 1.13%1.34億 | 0.89%1.37億 | 1.25%1.41億 |
長期待攤費用 | 26.75%2,606.98萬 | 28.09%2,545.69萬 | -7.28%2,060.33萬 | -17.44%1,743.13萬 | 8.65%2,056.77萬 | 40.87%1,987.45萬 | 83.62%2,222.07萬 | 97.08%2,111.35萬 | 59.70%1,892.96萬 | 31.87%1,410.82萬 |
遞延所得稅資產 | -0.00%9,110.23萬 | -16.99%8,645.62萬 | 4.26%8,613.22萬 | -20.24%7,198.37萬 | 1.19%9,110.43萬 | 14.36%1.04億 | 309.62%8,261.37萬 | 126.96%9,025.03萬 | 43.92%9,003.34萬 | 12.73%9,107.56萬 |
使用權資產 | 446.01%1.23億 | 455.71%1.27億 | -52.96%530.38萬 | 61.92%1,922.93萬 | 76.53%2,255.72萬 | 64.83%2,277.47萬 | 69.22%1,127.54萬 | 64.87%1,187.56萬 | --1,277.78萬 | 14.15%1,381.71萬 |
其他非流動資產 | 25.69%1.17億 | -42.08%5,712.9萬 | 252.57%3.78億 | 111.35%1.42億 | 44.45%9,282.73萬 | 107.06%9,863.99萬 | 303.79%1.07億 | 279.79%6,733.35萬 | 334.02%6,426.12萬 | 93.60%4,763.78萬 |
非流動資產合計 | 34.52%26.82億 | 38.92%26.05億 | 50.15%23.86億 | 37.16%20.91億 | 29.49%19.94億 | 25.74%18.75億 | 29.89%15.89億 | 33.01%15.25億 | 43.03%15.4億 | 39.30%14.91億 |
資產總計 | 10.49%107.15億 | 7.95%103.14億 | 7.71%99.99億 | 12.83%97.32億 | 18.45%96.98億 | 19.87%95.54億 | 32.75%92.83億 | 74.47%86.25億 | 81.39%81.87億 | 89.21%79.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --1,412.85萬 | --7,159.09萬 | --3,333.31萬 | ---- | ---- |
應付票據及應付帳款 | -1.86%43.24億 | -8.38%41.73億 | -2.61%41.83億 | 2.59%41.58億 | 12.23%44.06億 | 21.04%45.55億 | 43.59%42.95億 | 44.20%40.53億 | 54.60%39.25億 | 63.17%37.63億 |
-應付票據 | -12.67%18.99億 | -21.75%19.28億 | -10.13%18.71億 | -13.95%17.51億 | 6.02%21.74億 | 40.70%24.64億 | 36.99%20.81億 | 36.50%20.35億 | 42.68%20.51億 | 58.99%17.51億 |
-應付帳款 | 8.67%24.25億 | 7.36%22.45億 | 4.45%23.12億 | 19.27%24.07億 | 19.03%22.32億 | 3.93%20.91億 | 50.40%22.14億 | 52.90%20.18億 | 70.15%18.75億 | 66.99%20.12億 |
合同負債 | 12.62%2.2億 | 6.36%1.59億 | -33.80%1.56億 | -27.37%1.75億 | 24.78%1.95億 | 3.38%1.5億 | 31.82%2.35億 | 48.02%2.41億 | --1.56億 | 58.38%1.45億 |
應付職工薪酬 | 18.05%2.14億 | 36.65%3.36億 | 13.26%2.93億 | 32.72%2.21億 | 94.84%1.82億 | 68.85%2.46億 | 86.73%2.59億 | 75.66%1.67億 | 56.44%9,321.24萬 | 37.25%1.45億 |
應交稅費 | 161.08%9,433.93萬 | 65.55%6,346.82萬 | -39.70%4,968.14萬 | -33.34%5,958.64萬 | -31.65%3,613.37萬 | -22.38%3,833.7萬 | 98.14%8,238.77萬 | 91.15%8,939.07萬 | 104.46%5,286.43萬 | 145.74%4,939.37萬 |
其他應付款(含利息和股利) | 72.98%6,352.8萬 | 9.93%7,430.7萬 | 0.62%6,758.32萬 | -6.75%6,363.75萬 | -35.59%3,672.46萬 | 10.21%6,759.45萬 | 19.26%6,716.43萬 | 20.74%6,824.64萬 | -10.92%5,701.9萬 | 9.47%6,132.98萬 |
-其他應付款 | ---- | ---- | ---- | -6.75%6,363.75萬 | ---- | 10.21%6,759.45萬 | ---- | 20.74%6,824.64萬 | ---- | 9.47%6,132.98萬 |
一年內到期的非流動負債 | 116.15%2,165.48萬 | 106.52%2,069萬 | --470.92萬 | --1,193.56萬 | --1,001.83萬 | --1,001.83萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 33.28%2,103.34萬 | -1.06%973.71萬 | -24.32%1,107.14萬 | -33.95%1,089.4萬 | 36.31%1,578.12萬 | 27.23%984.14萬 | 41.85%1,462.91萬 | 25.03%1,649.4萬 | 127.42%1,157.76萬 | 44.41%773.49萬 |
流動負債合計 | 1.58%49.58億 | -4.99%48.36億 | -5.18%47.65億 | 0.69%47.01億 | 13.60%48.81億 | 22.01%50.9億 | 46.56%50.26億 | 45.07%46.69億 | 52.16%42.96億 | 59.52%41.72億 |
非流動負債 | ||||||||||
預計負債 | 27.44%1.27億 | 49.58%1.25億 | 69.49%1.23億 | 114.52%1.26億 | 111.63%9,967.01萬 | 118.90%8,357.72萬 | 69.28%7,258.42萬 | 44.74%5,866.07萬 | 87.23%4,709.71萬 | 79.51%3,818.03萬 |
遞延所得稅負債 | -88.23%135.77萬 | -74.86%132.14萬 | 50.51%382.42萬 | 344.60%1,139.92萬 | -43.40%1,153.7萬 | -80.64%525.59萬 | -86.62%254.09萬 | -84.68%256.39萬 | 170.18%2,038.23萬 | 259.93%2,715.29萬 |
長期遞延收益 | 8.43%7,045.88萬 | 3.90%7,032.98萬 | -4.97%5,956.96萬 | -1.40%6,227.6萬 | 47.15%6,498.25萬 | 66.57%6,768.9萬 | 67.72%6,268.34萬 | 63.19%6,315.96萬 | 13.73%4,416.02萬 | -1.40%4,063.64萬 |
租賃負債 | 777.93%1.1億 | 772.14%1.09億 | -92.52%80.16萬 | -32.76%684.88萬 | 10.88%1,248.87萬 | -6.91%1,251.16萬 | 184.50%1,071.23萬 | 173.68%1,018.6萬 | --1,126.37萬 | 17.74%1,344.03萬 |
非流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
非流動負債合計 | 63.50%3.08億 | 80.90%3.06億 | 26.06%1.87億 | 53.35%2.06億 | 53.52%1.89億 | 41.56%1.69億 | 44.18%1.49億 | 34.99%1.35億 | 71.82%1.23億 | 46.62%1.19億 |
負債合計 | 3.89%52.67億 | -2.23%51.42億 | -4.28%49.53億 | 2.16%49.07億 | 14.71%50.69億 | 22.56%52.59億 | 46.50%51.74億 | 44.77%48.03億 | 52.65%44.19億 | 59.13%42.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.5億 | 0.42%1.5億 | 0.25%1.5億 | 0.25%1.5億 | 0.25%1.5億 | -0.16%1.5億 | 0.00%1.5億 | 11.68%1.5億 | 11.68%1.5億 | 11.68%1.5億 |
資本公積 | 1.22%25.51億 | 4.56%25.47億 | 4.71%25.48億 | 5.10%25.37億 | 4.43%25.21億 | 1.62%24.35億 | 4.58%24.33億 | 270.69%24.14億 | 258.17%24.14億 | 257.16%23.97億 |
盈餘公積 | 0.00%8,302.27萬 | 0.00%8,302.27萬 | 0.00%8,302.27萬 | 0.00%8,302.27萬 | 0.00%8,302.27萬 | 0.00%8,302.27萬 | 0.00%8,302.27萬 | 0.00%8,302.27萬 | 0.00%8,302.27萬 | 0.00%8,302.27萬 |
未分配利潤 | 49.88%25.92億 | 52.36%23.14億 | 51.92%21.09億 | 65.43%18.59億 | 65.10%17.29億 | 61.25%15.19億 | 63.18%13.88億 | 49.47%11.23億 | 42.33%10.47億 | 47.07%9.42億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -39.98%495.45萬 | -87.64%495.45萬 | -90.58%495.45萬 | -85.24%825.54萬 |
其他綜合收益 | -233.56%-7,318.29萬 | -325.50%-5,559.45萬 | 417.19%3,579.23萬 | 7,380.60%8,751.64萬 | 63.40%5,479.26萬 | -66.17%2,465.36萬 | -126.42%-1,128.42萬 | -103.66%-120.2萬 | 25.51%3,353.33萬 | 224.44%7,287.47萬 |
歸屬母公司所有者權益合計 | 16.87%53.04億 | 19.63%50.39億 | 21.98%49.26億 | 25.30%47.16億 | 21.90%45.38億 | 15.83%42.12億 | 17.22%40.38億 | 133.37%37.64億 | 132.48%37.23億 | 143.16%36.36億 |
少數股東權益 | 60.52%1.45億 | 60.34%1.33億 | 70.30%1.21億 | 86.88%1.09億 | 100.48%9,017.17萬 | 92.14%8,305.12萬 | 342.77%7,102.29萬 | 348.15%5,812.99萬 | 163.30%4,497.88萬 | 109.49%4,322.5萬 |
所有者權益(或股東權益)合計 | 17.72%54.48億 | 20.42%51.72億 | 22.82%50.47億 | 26.24%48.25億 | 22.84%46.28億 | 16.72%42.95億 | 18.73%41.09億 | 135.08%38.22億 | 132.80%37.68億 | 142.70%36.8億 |
負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
負債和所有者權益(或股東權益)總計 | 10.49%107.15億 | 7.95%103.14億 | 7.71%99.99億 | 12.83%97.32億 | 18.45%96.98億 | 19.87%95.54億 | 32.75%92.83億 | 74.47%86.25億 | 81.39%81.87億 | 89.21%79.71億 |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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