(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 | 95.87%13.55億 | 97.24%14.81億 | 187.06%17.7億 | 13.77%7.67億 | 17.91%6.92億 | 0.57%7.51億 | -5.82%6.17億 | 4.98%6.74億 | 29.34%5.87億 | -17.54%7.46億 |
交易性金融資產 | 35.55%8,560.98萬 | -38.43%3,236.1萬 | -48.81%3,293.81萬 | -18.57%7,263.99萬 | -60.98%6,315.73萬 | -28.20%5,255.93萬 | -53.33%6,434.83萬 | -74.02%8,920.33萬 | -69.57%1.62億 | -62.32%7,320.67萬 |
應收票據及應收賬款 | 18.86%5.86億 | 22.95%7.18億 | 34.64%6.62億 | 64.16%5.4億 | 30.47%4.93億 | 69.20%5.84億 | 50.05%4.92億 | 29.64%3.29億 | 23.31%3.78億 | 2.45%3.45億 |
-應收票據 | 147.57%7,041萬 | 64.34%1.03億 | 30.66%5,535.4萬 | 130.64%5,080.74萬 | 37.62%2,844.02萬 | 213.88%6,273.23萬 | 845.64%4,236.65萬 | 336.18%2,202.92萬 | --2,066.52萬 | --1,998.61萬 |
-應收賬款 | 10.98%5.16億 | 17.97%6.14億 | 35.02%6.06億 | 59.39%4.9億 | 30.06%4.65億 | 60.30%5.21億 | 39.02%4.49億 | 23.42%3.07億 | 16.57%3.57億 | -3.49%3.25億 |
其他應收款(含利息和股利) | 602.11%9,943.57萬 | 554.12%9,733.06萬 | -25.69%1,269.9萬 | -80.36%338.26萬 | 231.75%1,416.25萬 | 210.88%1,487.97萬 | 572.70%1,709.03萬 | 608.79%1,722.69萬 | 77.74%426.9萬 | 193.57%478.62萬 |
-應收利息 | --42.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | -80.36%338.26萬 | ---- | 210.88%1,487.97萬 | ---- | 608.79%1,722.69萬 | ---- | 193.57%478.62萬 |
預付款項 | 43.27%2,924.9萬 | 72.80%2,753.48萬 | -43.21%1,775.08萬 | 10.08%1,029.61萬 | 88.27%2,041.55萬 | 29.99%1,593.43萬 | 290.66%3,125.57萬 | 45.92%935.31萬 | 569.55%1,084.36萬 | 480.26%1,225.84萬 |
存貨 | 7.57%2.64億 | 1.66%2.75億 | -7.96%2.81億 | 7.59%2.75億 | 20.51%2.45億 | 68.33%2.7億 | 85.98%3.05億 | 78.78%2.55億 | 46.15%2.04億 | 18.41%1.61億 |
應收款項融資 | -8.90%2.88億 | 27.91%3.3億 | 121.06%3.42億 | 154.66%3.08億 | 47.19%3.16億 | 33.97%2.58億 | 4.04%1.55億 | -21.21%1.21億 | 109.98%2.15億 | 140.51%1.93億 |
其他流動資產 | -48.18%1,763.26萬 | -39.91%1,853.38萬 | 32.35%3,622.02萬 | 498.19%3,527.59萬 | 3,438.62%3,402.8萬 | 245.83%3,084.55萬 | 6,902.61%2,736.6萬 | -98.93%589.71萬 | -99.83%96.16萬 | -97.72%891.92萬 |
流動資產合計 | 45.10%27.25億 | 50.68%29.79億 | 84.65%31.55億 | 34.01%20.12億 | 20.32%18.78億 | 28.06%19.77億 | 18.31%17.08億 | -28.33%15.01億 | -25.25%15.61億 | -24.55%15.44億 |
非流動資產 | ||||||||||
其他非流動金融資產 | --2.59億 | --2.6億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -1.21%8.47億 | 4.01%8.61億 | -6.23%8.79億 | -5.70%8.93億 | -4.00%8.58億 | -3.55%8.28億 | 18.27%9.37億 | --9.47億 | --8.93億 | --8.59億 |
固定資產 | ---- | ---- | ---- | 0.95%6.34億 | ---- | 7.04%6.66億 | ---- | 3.81%6.28億 | ---- | -1.52%6.22億 |
在建工程 | ---- | ---- | ---- | 1,027.24%1.58億 | ---- | 21.41%2,392.54萬 | ---- | -59.48%1,399.63萬 | ---- | 371.44%1,970.64萬 |
無形資產 | -74.02%5,677.73萬 | -74.41%5,648.59萬 | 240.72%2.15億 | 235.69%2.17億 | 230.91%2.19億 | 545.17%2.21億 | 81.24%6,296.44萬 | 83.21%6,453.81萬 | 84.75%6,605.21萬 | -5.17%3,421.17萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
商譽 | 747.14%1,152.43萬 | 747.14%1,152.43萬 | 433.71%136.04萬 | 433.71%136.04萬 | 273.59%136.04萬 | --136.04萬 | --25.49萬 | --25.49萬 | --36.41萬 | ---- |
長期待攤費用 | 20.37%38.87萬 | -75.00%9.94萬 | -63.16%17.39萬 | -54.55%24.84萬 | -48.00%32.3萬 | -42.86%39.75萬 | -52.04%47.2萬 | -35.29%54.65萬 | --62.11萬 | --69.56萬 |
遞延所得稅資產 | -45.06%1,274.56萬 | -24.80%1,786.63萬 | 17.73%2,346.81萬 | -23.54%1,973.52萬 | 3.52%2,319.86萬 | 1.30%2,375.9萬 | 25.90%1,993.42萬 | 106.53%2,581.27萬 | 61.81%2,240.98萬 | 96.30%2,345.46萬 |
使用權資產 | -56.18%417.92萬 | -43.28%613.96萬 | -2.32%709.66萬 | 10.37%863.16萬 | 8.09%953.77萬 | 7.46%1,082.37萬 | 97.58%726.53萬 | 61.02%782.06萬 | --882.36萬 | -23.59%1,007.18萬 |
其他非流動資產 | 186.98%1.42億 | 316.61%1.33億 | 345.94%4,937.53萬 | 224.97%3,216.33萬 | 2,533.55%4,934.5萬 | 2,460.51%3,203.09萬 | 614.76%1,107.21萬 | 63.46%989.74萬 | -52.83%187.37萬 | 613.57%125.1萬 |
非流動資產合計 | 14.33%21.47億 | 16.45%21.05億 | 17.89%19.86億 | 15.65%19.63億 | 14.39%18.78億 | 15.09%18.07億 | 12.76%16.85億 | 132.40%16.98億 | 125.69%16.42億 | 115.42%15.7億 |
資產總計 | 29.72%48.72億 | 34.33%50.84億 | 51.50%51.41億 | 24.27%39.75億 | 17.28%37.56億 | 21.52%37.84億 | 15.49%33.93億 | 13.22%31.99億 | 13.75%32.03億 | 12.22%31.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,900萬 | ---- | 1,966.54%3,452.25萬 | ---- |
應付票據及應付帳款 | 8.92%1.6億 | 24.49%2.28億 | -6.22%2.39億 | 11.42%2.11億 | -17.40%1.47億 | 14.33%1.83億 | 90.52%2.55億 | 124.28%1.9億 | 73.65%1.78億 | 23.55%1.6億 |
-應付帳款 | 8.92%1.6億 | 24.49%2.28億 | -6.22%2.39億 | 11.42%2.11億 | -17.40%1.47億 | 14.33%1.83億 | 90.52%2.55億 | 124.28%1.9億 | 73.65%1.78億 | 23.55%1.6億 |
合同負債 | -86.48%18.17萬 | -58.38%86.97萬 | 19.89%252.65萬 | 51.67%263.76萬 | -5.09%134.36萬 | 11.51%208.98萬 | 8.46%210.73萬 | -46.71%173.9萬 | 64.42%141.57萬 | 187.89%187.4萬 |
應付職工薪酬 | -5.07%4,077.3萬 | 17.59%1.1億 | 24.88%8,499.9萬 | 21.23%5,773.09萬 | 30.05%4,295.1萬 | 28.88%9,346.74萬 | 44.17%6,806.59萬 | 35.29%4,762.1萬 | 58.57%3,302.65萬 | 26.39%7,252.34萬 |
應交稅費 | -56.30%1,500.23萬 | 0.02%3,291.06萬 | 46.35%2,860.97萬 | 41.88%2,525.46萬 | 50.96%3,433.13萬 | 27.36%3,290.53萬 | 89.72%1,954.88萬 | -4.21%1,779.95萬 | 23.02%2,274.18萬 | 21.91%2,583.66萬 |
其他應付款(含利息和股利) | -10.01%2,385.98萬 | -12.91%2,277.56萬 | 15.26%2,478.69萬 | 7.23%2,324.18萬 | 2,228.96%2,651.51萬 | 2,418.69%2,615.2萬 | 1,727.79%2,150.45萬 | 39.13%2,167.39萬 | -93.08%113.85萬 | -93.20%103.83萬 |
-應付利息 | --170.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 7.23%2,324.18萬 | ---- | 2,418.69%2,615.2萬 | ---- | 39.13%2,167.39萬 | ---- | -93.20%103.83萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | -52.64%258.06萬 | -8.65%491.89萬 | 41.49%503.59萬 | 22.70%441.95萬 | 36.66%544.93萬 | 15.37%538.43萬 | --355.91萬 | --360.17萬 | --398.76萬 | 17.36%466.69萬 |
其他流動負債 | -97.39%1.14萬 | -99.18%10.37萬 | 42.83%18.68萬 | 137.03%19.67萬 | 728.55%43.57萬 | 72.53%1,269.73萬 | 2.00%13.08萬 | -99.84%8.3萬 | -99.90%5.26萬 | 3,981.54%735.95萬 |
流動負債合計 | -6.02%2.42億 | 12.26%3.99億 | -0.93%3.85億 | 15.10%3.25億 | -6.12%2.58億 | 30.12%3.56億 | 99.86%3.89億 | 35.69%2.82億 | 30.01%2.75億 | 18.61%2.73億 |
非流動負債 | ||||||||||
應付債券 | --7.98億 | --7.86億 | --7.74億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 17.97%4,588.19萬 | 9.85%4,232.71萬 | 14.63%4,313.79萬 | 12.97%3,998.01萬 | 10.35%3,889.32萬 | 12.55%3,853.1萬 | 16.26%3,763.3萬 | 19.69%3,539.02萬 | 20.09%3,524.4萬 | 20.84%3,423.44萬 |
長期遞延收益 | -14.77%4,302.89萬 | -6.75%4,519.13萬 | 43.95%6,086.53萬 | 43.57%6,316.88萬 | 10.44%5,048.64萬 | 1.99%4,846.13萬 | -0.20%4,228.24萬 | 3.06%4,399.86萬 | 3.53%4,571.48萬 | 19.23%4,751.39萬 |
租賃負債 | -80.53%81.32萬 | -85.48%83.25萬 | -57.46%269.04萬 | -38.65%409.08萬 | -15.73%417.64萬 | 8.55%573.32萬 | 69.92%632.5萬 | 34.87%666.77萬 | --495.59萬 | -42.62%528.15萬 |
非流動負債合計 | 849.30%8.88億 | 843.21%8.75億 | 921.56%8.81億 | 24.62%1.07億 | 8.89%9,355.6萬 | 6.54%9,272.55萬 | 9.92%8,624.04萬 | 11.46%8,605.65萬 | 16.89%8,591.48萬 | 12.46%8,702.97萬 |
負債合計 | 221.66%11.31億 | 184.11%12.74億 | 166.63%12.66億 | 17.33%4.32億 | -2.54%3.51億 | 24.43%4.48億 | 74.00%4.75億 | 29.14%3.68億 | 26.62%3.61億 | 17.07%3.6億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.73%3.26億 | 1.73%3.26億 | 4.88%3.25億 | 5.95%3.25億 | 4.40%3.21億 | 4.40%3.21億 | 1.02%3.1億 | -0.56%3.07億 | -0.56%3.07億 | -0.56%3.07億 |
其他權益工具 | --2.61億 | --2.61億 | --2.61億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 10.98%16.49億 | 13.97%16.46億 | 34.05%16.28億 | 42.85%16.23億 | 33.97%14.86億 | 33.21%14.45億 | 15.98%12.15億 | 8.77%11.36億 | 7.23%11.09億 | 5.50%10.84億 |
盈餘公積 | 1.73%1.63億 | 1.73%1.63億 | 3.21%1.6億 | 3.21%1.6億 | 3.21%1.6億 | 3.21%1.6億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 |
未分配利潤 | 15.66%15.07億 | 14.03%14.53億 | 13.38%13.62億 | 12.66%12.91億 | 10.76%13.03億 | 14.18%12.74億 | 11.77%12.02億 | 10.76%11.46億 | 13.54%11.76億 | 13.86%11.16億 |
減:庫存股 | 399.82%3億 | 199.91%1.8億 | 0.00%6,002.1萬 | 669.50%6,002.1萬 | --6,002.1萬 | --6,002.1萬 | --6,002.1萬 | -44.85%780萬 | ---- | ---- |
其他綜合收益 | -466.54%-184.39萬 | -85.84%31.64萬 | 208.16%399.15萬 | 411.05%783.41萬 | 174.25%50.3萬 | 291.04%223.39萬 | 222.71%129.53萬 | -8,482.22%-251.86萬 | 51.69%-67.75萬 | -70.22%-116.93萬 |
專項儲備 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 12.29%36.05億 | 16.82%36.7億 | 30.42%36.82億 | 22.43%33.47億 | 16.85%32.1億 | 18.05%31.42億 | 9.27%28.23億 | 8.11%27.34億 | 9.06%27.47億 | 8.32%26.62億 |
少數股東權益 | -29.58%1.37億 | -28.21%1.39億 | 102.36%1.93億 | 102.43%1.96億 | 104.76%1.95億 | 110.48%1.94億 | 16.86%9,545.46萬 | 738.55%9,702.46萬 | 691.86%9,501.04萬 | 822.18%9,221.8萬 |
所有者權益(或股東權益)合計 | 9.90%37.42億 | 14.20%38.1億 | 32.77%38.75億 | 25.17%35.43億 | 19.79%34.04億 | 21.14%33.36億 | 9.50%29.18億 | 11.43%28.31億 | 12.30%28.42億 | 11.61%27.54億 |
負債和所有者權益(或股東權益)總計 | 29.72%48.72億 | 34.33%50.84億 | 51.50%51.41億 | 24.27%39.75億 | 17.28%37.56億 | 21.52%37.84億 | 15.49%33.93億 | 13.22%31.99億 | 13.75%32.03億 | 12.22%31.14億 |
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