(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 | 135.89%5.97億 | -18.85%2.13億 | -55.72%1.83億 | -34.41%2.46億 | -56.09%2.53億 | -39.60%2.62億 | -33.17%4.13億 | -56.05%3.75億 | -44.69%5.77億 | -33.26%4.34億 |
交易性金融資產 | --0 | --0 | --0 | --0 | -85.21%3,070.18萬 | -62.66%1.32億 | -64.34%2.6億 | -51.48%3.75億 | -75.15%2.08億 | -58.23%3.53億 |
應收票據及應收賬款 | -18.52%7.87億 | -25.83%8.3億 | -25.09%8.72億 | -23.69%10.32億 | -23.60%9.66億 | -22.19%11.19億 | -10.99%11.64億 | 14.11%13.52億 | 5.61%12.64億 | 20.97%14.38億 |
-應收票據 | -82.45%4,207.16萬 | -72.06%5,953.72萬 | -68.83%7,802.04萬 | -43.98%1.77億 | -32.83%2.4億 | -55.33%2.13億 | -45.18%2.5億 | -33.25%3.16億 | -29.68%3.57億 | -4.43%4.77億 |
-應收賬款 | 2.59%7.45億 | -14.95%7.7億 | -13.11%7.94億 | -17.50%8.55億 | -19.96%7.26億 | -5.74%9.06億 | 7.36%9.14億 | 45.59%10.36億 | 31.57%9.07億 | 39.37%9.61億 |
其他應收款(含利息和股利) | -3.54%851.99萬 | 57.23%1,369.06萬 | 11.74%1,053.17萬 | -69.20%945.54萬 | -71.36%883.29萬 | -75.27%870.74萬 | -93.21%942.54萬 | -81.43%3,069.64萬 | 132.89%3,083.84萬 | 222.59%3,521.15萬 |
-其他應收款 | ---- | ---- | ---- | -69.20%945.54萬 | ---- | -75.27%870.74萬 | ---- | -81.17%3,069.64萬 | ---- | 222.59%3,521.15萬 |
合同資產 | -48.43%241.59萬 | -37.37%244.48萬 | 1,324.19%427.24萬 | 2,209.95%598.05萬 | 1,709.30%468.44萬 | 1,407.67%390.34萬 | --30萬 | --25.89萬 | --25.89萬 | --25.89萬 |
預付款項 | -11.70%2,440.44萬 | -16.51%2,807.71萬 | -39.90%3,860.2萬 | -51.29%2,536.86萬 | -35.87%2,763.86萬 | -16.35%3,362.74萬 | 2.78%6,422.79萬 | 5.32%5,208.43萬 | 38.46%4,310.01萬 | 18.63%4,020.11萬 |
存貨 | -10.59%10.52億 | -11.96%10.1億 | -2.98%10.96億 | 1.79%11.42億 | 9.66%11.77億 | 3.36%11.47億 | 5.01%11.3億 | 25.63%11.22億 | 37.41%10.73億 | 48.63%11.1億 |
應收款項融資 | 35.50%3,799.66萬 | 447.05%6,209.25萬 | 57.92%5,679.68萬 | -52.72%1,243.35萬 | -45.59%2,804.17萬 | -74.93%1,135.04萬 | -65.23%3,596.63萬 | -55.04%2,629.79萬 | -18.05%5,153.73萬 | -53.10%4,528.32萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --467.33萬 |
一年內到期的非流動資產 | --4.34億 | --2.18億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 96.80%1,920.58萬 | 57.80%1,413.35萬 | 31.59%1,203.5萬 | -65.28%1,021.55萬 | -51.76%975.92萬 | -68.26%895.63萬 | 639.31%914.57萬 | 155.91%2,942.29萬 | -50.80%2,023.02萬 | -24.13%2,821.72萬 |
流動資產合計 | 18.24%29.62億 | -12.29%23.91億 | -26.34%22.74億 | -26.16%24.83億 | -23.32%25.05億 | -21.85%27.26億 | -23.55%30.86億 | -15.70%33.62億 | -18.41%32.68億 | -3.35%34.88億 |
非流動資產 | ||||||||||
債權投資 | -37.48%7.4億 | 37.25%13.68億 | 122.37%14.09億 | 146.19%12.89億 | 126.07%11.84億 | 114.71%9.97億 | --6.34億 | --5.24億 | --5.24億 | --4.64億 |
其他非流動金融資產 | -10.88%3,911.29萬 | -10.11%4,017.75萬 | -9.29%4,189.06萬 | -17.27%4,189.06萬 | -13.87%4,388.64萬 | -12.28%4,469.7萬 | -13.92%4,618.15萬 | 76.76%5,063.66萬 | 77.86%5,095.16萬 | 1,296.93%5,095.16萬 |
長期股權投資 | -3.09%698.89萬 | 2.10%746.31萬 | 21.56%1,058.1萬 | 31.83%1,074.03萬 | -20.22%721.15萬 | -4.50%730.97萬 | 19.04%870.47萬 | 9.55%814.7萬 | 15.09%903.93萬 | 29.49%765.42萬 |
固定資產 | ---- | ---- | ---- | 3.18%17.73億 | ---- | 1.79%18.12億 | ---- | 8.25%17.18億 | ---- | 15.79%17.8億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --1.9萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | -94.37%738.82萬 | ---- | -97.96%183.47萬 | ---- | 5.90%1.31億 | ---- | -35.99%8,998.51萬 |
無形資產 | -3.62%2.43億 | -3.30%2.45億 | -4.46%2.49億 | -3.94%2.51億 | -4.65%2.52億 | -4.51%2.54億 | -2.03%2.6億 | 18.04%2.62億 | 20.28%2.64億 | 19.74%2.66億 |
長期待攤費用 | -15.41%2,904.58萬 | -15.85%3,174.81萬 | -21.42%3,512.15萬 | -10.15%3,573.42萬 | -18.65%3,433.8萬 | -12.20%3,772.67萬 | 17.58%4,469.46萬 | 20.79%3,976.92萬 | 39.82%4,220.89萬 | 54.12%4,296.71萬 |
遞延所得稅資產 | -6.67%3,686.38萬 | -9.87%3,713.86萬 | -11.41%4,077.16萬 | 1.64%4,226.28萬 | 1.26%3,949.88萬 | 2.95%4,120.7萬 | 17.26%4,602.47萬 | 10.14%4,158.16萬 | 2.41%3,900.81萬 | 4.71%4,002.79萬 |
使用權資產 | 166.81%4,161.49萬 | 78.37%3,674.15萬 | -36.14%1,338.82萬 | -15.81%1,602.13萬 | -1.29%1,559.7萬 | -13.30%2,059.79萬 | 197.59%2,096.49萬 | 120.91%1,903.04萬 | --1,580.02萬 | 12.87%2,375.73萬 |
其他非流動資產 | -78.96%743.42萬 | -85.91%551.2萬 | -87.34%793.57萬 | -79.37%1,514.59萬 | -64.05%3,532.71萬 | -48.40%3,912.84萬 | 0.97%6,266.19萬 | -41.43%7,341.62萬 | -34.16%9,826.88萬 | 16.06%7,582.58萬 |
非流動資產合計 | -17.71%27.93億 | 6.08%34.53億 | 20.04%35.49億 | 21.46%34.83億 | 17.45%33.93億 | 14.56%32.55億 | 25.17%29.56億 | 31.92%28.67億 | 33.87%28.89億 | 37.79%28.41億 |
資產總計 | -2.44%57.55億 | -2.29%58.44億 | -3.65%58.23億 | -4.24%59.66億 | -4.19%58.99億 | -5.50%59.81億 | -5.57%60.43億 | 1.10%62.3億 | -0.10%61.57億 | 11.61%63.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -68.34%7,382.42萬 | -28.25%1.62億 | -20.57%1.81億 | -39.82%1.96億 | -33.25%2.33億 | -19.38%2.25億 | -14.35%2.27億 | -31.39%3.26億 | -33.66%3.49億 | 11.64%2.79億 |
交易性金融負債 | --0 | --0 | --0 | --0 | --547.56萬 | --1,176.56萬 | --6,778.26萬 | --2,382.96萬 | ---- | ---- |
應付票據及應付帳款 | 14.50%7.9億 | 8.64%8.29億 | -1.65%7.09億 | -17.65%7.31億 | -15.41%6.9億 | -20.15%7.63億 | -30.55%7.2億 | -2.22%8.88億 | -10.79%8.16億 | -2.52%9.55億 |
-應付票據 | 2.01%1.78億 | 42.37%3.31億 | -6.04%1.96億 | -21.33%1.63億 | -16.33%1.75億 | -43.86%2.33億 | -55.15%2.09億 | -42.62%2.07億 | -28.05%2.09億 | -4.62%4.15億 |
-應付帳款 | 18.73%6.12億 | -6.17%4.97億 | 0.15%5.12億 | -16.53%5.68億 | -15.10%5.15億 | -1.97%5.3億 | -10.45%5.11億 | 24.54%6.8億 | -2.76%6.07億 | -0.85%5.41億 |
合同負債 | 115.60%1.79億 | 124.88%1.45億 | 26.69%9,217.05萬 | 31.65%8,119.07萬 | 25.85%8,295.26萬 | 9.96%6,462.61萬 | -7.62%7,275.15萬 | 43.62%6,167.03萬 | 46.41%6,591.28萬 | 11.25%5,877.07萬 |
預收款項 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 1.59%1.06億 | 6.55%1.15億 | 9.39%1.16億 | -4.33%1.06億 | 3.24%1.04億 | -20.80%1.08億 | -16.26%1.06億 | -15.21%1.11億 | -9.53%1.01億 | -3.56%1.36億 |
應交稅費 | -35.74%1,599.59萬 | -9.26%2,785.69萬 | -10.79%2,308.82萬 | -10.23%2,521.36萬 | -15.04%2,489.22萬 | -10.75%3,069.91萬 | -13.09%2,588.08萬 | -16.47%2,808.6萬 | 4.03%2,930.01萬 | 44.09%3,439.58萬 |
其他應付款(含利息和股利) | 12.83%1.95億 | 12.52%1.97億 | -14.84%1.55億 | -7.99%1.69億 | -7.14%1.73億 | -7.14%1.75億 | 19.09%1.82億 | 9.45%1.84億 | 34.65%1.86億 | 47.47%1.88億 |
-應付股利 | ---- | ---- | ---- | 147.72%504.64萬 | ---- | ---- | ---- | -80.86%203.71萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -9.73%1.64億 | ---- | -7.14%1.75億 | ---- | 15.56%1.82億 | ---- | 47.47%1.88億 |
一年內到期的非流動負債 | 3,846.74%3.17億 | 64.12%3.15億 | -98.36%509.31萬 | -97.89%653.43萬 | 0.17%803.99萬 | 1,789.96%1.92億 | --3.1億 | --3.09億 | --802.64萬 | 56.88%1,014.96萬 |
其他流動負債 | -35.75%3,655.69萬 | -25.00%3,871.36萬 | -24.48%6,262.71萬 | 7.97%8,379.49萬 | -26.43%5,689.48萬 | -44.14%5,162.14萬 | 23.98%8,292.56萬 | 177.98%7,760.86萬 | 85.04%7,733.77萬 | 56.14%9,241.92萬 |
流動負債合計 | 24.31%17.13億 | 12.79%18.29億 | -25.17%13.43億 | -30.35%13.99億 | -15.58%13.78億 | -7.61%16.21億 | 2.13%17.95億 | 12.45%20.09億 | -9.58%16.32億 | 6.90%17.55億 |
非流動負債 | ||||||||||
長期借款 | --0 | --0 | --3億 | --3億 | -10.78%2.68億 | -69.34%9,207.16萬 | ---- | ---- | 0.09%3億 | --3億 |
預計負債 | 0.00%244.4萬 | 0.00%244.4萬 | 0.00%244.4萬 | 0.00%244.4萬 | 0.00%244.4萬 | -94.43%244.4萬 | -93.64%244.4萬 | 0.00%244.4萬 | 0.00%244.4萬 | 1,696.67%4,391.07萬 |
遞延所得稅負債 | -9.05%4,674.81萬 | -6.25%4,786.67萬 | 11.37%5,488.94萬 | 16.51%5,500.19萬 | 8.96%5,140.13萬 | 8.73%5,105.93萬 | 15.13%4,928.6萬 | 51.33%4,720.73萬 | 40.06%4,717.41萬 | 42.69%4,695.8萬 |
長期遞延收益 | -4.66%1.07億 | -4.76%1.09億 | -8.21%1.08億 | -8.05%1.1億 | -7.89%1.12億 | -7.74%1.15億 | -7.59%1.17億 | -7.45%1.2億 | -7.31%1.22億 | -7.18%1.24億 |
租賃負債 | 255.29%2,411.94萬 | 126.44%1,966.53萬 | -30.95%675.15萬 | -10.14%805.67萬 | -10.19%678.86萬 | 3.08%868.44萬 | 38.80%977.8萬 | 4.08%896.61萬 | --755.91萬 | -42.21%842.51萬 |
非流動負債合計 | -59.08%1.8億 | -33.36%1.79億 | 164.09%4.72億 | 166.95%4.76億 | -8.04%4.41億 | -48.66%2.69億 | -69.02%1.79億 | -62.21%1.78億 | 2.50%4.79億 | 184.86%5.24億 |
負債調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
負債合計 | 4.10%18.93億 | 6.22%20.08億 | -8.04%18.15億 | -14.28%18.75億 | -13.86%18.19億 | -17.05%18.9億 | -15.45%19.74億 | -3.13%21.87億 | -7.09%21.12億 | 24.84%22.79億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.46%3.82億 | -0.46%3.82億 | -0.54%3.82億 | -0.62%3.82億 | -0.26%3.83億 | -0.26%3.83億 | -0.27%3.84億 | -0.10%3.84億 | 1.25%3.85億 | 1.25%3.85億 |
資本公積 | -0.63%9.83億 | -0.63%9.83億 | -1.82%9.81億 | -1.94%9.81億 | -1.12%9.89億 | -0.89%9.89億 | -4.45%10億 | -1.08%10.01億 | 1.54%10.01億 | 1.48%9.98億 |
盈餘公積 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | -1.16%1.41億 | -1.16%1.41億 | 0.00%1.41億 | 0.00%1.41億 |
未分配利潤 | -8.73%21.67億 | -9.91%21.39億 | -1.37%23.09億 | 3.50%23.95億 | 2.54%23.74億 | 2.45%23.74億 | 1.47%23.41億 | 5.55%23.14億 | 4.58%23.16億 | 6.58%23.17億 |
專項儲備 | 2.84%176.52萬 | -83.30%177.07萬 | -83.19%175.27萬 | -83.36%173.46萬 | -83.54%171.65萬 | 1.64%1,060.17萬 | -0.11%1,042.63萬 | -0.12%1,042.63萬 | -0.14%1,043.06萬 | -0.19%1,043.06萬 |
歸屬母公司所有者權益合計 | -5.53%36.75億 | -6.46%36.47億 | -1.57%38.15億 | 1.31%39.01億 | 0.98%38.91億 | 1.22%38.99億 | -0.40%38.76億 | 2.90%38.5億 | 3.25%38.53億 | 4.40%38.52億 |
少數股東權益 | -1.58%1.86億 | -1.35%1.9億 | -0.30%1.92億 | -1.27%1.9億 | -1.56%1.89億 | -3.47%1.92億 | 11.38%1.93億 | 18.28%1.92億 | 21.33%1.92億 | 27.42%1.99億 |
所有者權益(或股東權益)合計 | -5.35%38.62億 | -6.22%38.36億 | -1.51%40.07億 | 1.19%40.91億 | 0.86%40.8億 | 0.99%40.91億 | 0.11%40.69億 | 3.54%40.43億 | 3.99%40.45億 | 5.33%40.51億 |
負債和所有者權益(或股東權益)總計 | -2.44%57.55億 | -2.29%58.44億 | -3.65%58.23億 | -4.24%59.66億 | -4.19%58.99億 | -5.50%59.81億 | -5.57%60.43億 | 1.10%62.3億 | -0.10%61.57億 | 11.61%63.3億 |
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