(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 | 19.72%8.89億 | 45.25%10.28億 | 0.41%8.96億 | 46.70%9.31億 | 10.33%7.43億 | 9.07%7.08億 | 76.19%8.92億 | 137.10%6.35億 | 130.63%6.73億 | 100.12%6.49億 |
交易性金融資產 | -97.75%102.59萬 | -98.75%218.4萬 | -81.72%266.26萬 | ---- | 347.23%4,559.02萬 | 646.14%1.75億 | 54.16%1,456.9萬 | -68.07%551.07萬 | 26.71%1,019.38萬 | 233.94%2,346.43萬 |
應收票據及應收賬款 | 18.24%7.53億 | 64.34%7.6億 | 135.18%8.55億 | 199.26%7.07億 | 93.97%6.37億 | 13.81%4.63億 | -43.88%3.63億 | -63.66%2.36億 | -34.31%3.28億 | 23.02%4.06億 |
-應收票據 | -41.63%4,559.01萬 | -14.01%5,831.92萬 | 1,030.85%1.18億 | 327.02%7,752.8萬 | -50.64%7,810.48萬 | -60.20%6,781.9萬 | -93.64%1,043.88萬 | -82.84%1,815.56萬 | 479.54%1.58億 | 472.77%1.7億 |
-應收賬款 | 26.62%7.07億 | 77.80%7.02億 | 108.69%7.37億 | 188.63%6.3億 | 228.65%5.58億 | 67.24%3.95億 | -26.99%3.53億 | -59.93%2.18億 | -64.02%1.7億 | -21.48%2.36億 |
其他應收款(含利息和股利) | 48.83%1.1億 | 41.74%9,096.09萬 | 36.90%8,557.54萬 | 2.44%8,267.58萬 | -2.39%7,408.97萬 | -10.63%6,417.33萬 | -3.87%6,250.97萬 | 119.86%8,070.55萬 | 25.96%7,590.19萬 | 19.40%7,180.56萬 |
-其他應收款 | ---- | ---- | ---- | 2.44%8,267.58萬 | ---- | -10.63%6,417.33萬 | ---- | 119.86%8,070.55萬 | ---- | 19.40%7,180.56萬 |
合同資產 | 608.56%1,151.43萬 | 667.26%1,442.18萬 | -54.26%1,400.95萬 | -49.47%1,321.55萬 | -93.13%162.5萬 | -89.12%187.96萬 | -30.17%3,063.08萬 | -12.44%2,615.37萬 | -33.24%2,365.88萬 | -52.92%1,727.88萬 |
預付款項 | -6.71%1.35億 | 52.98%1.84億 | 6.21%1.8億 | -6.50%1.7億 | -8.68%1.45億 | 0.45%1.21億 | 79.73%1.69億 | 143.88%1.82億 | 60.70%1.58億 | 2.44%1.2億 |
存貨 | 24.79%13.47億 | 5.10%12.09億 | 7.49%12.41億 | -7.36%10.42億 | -6.90%10.8億 | 19.10%11.5億 | 58.20%11.54億 | 84.53%11.25億 | 94.86%11.6億 | 68.27%9.66億 |
應收款項融資 | 99.98%2.55億 | 5.71%1.17億 | 121.52%2.57億 | 160.81%1.97億 | 138.12%1.27億 | 28.28%1.11億 | 223.67%1.16億 | 60.14%7,560.79萬 | -5.21%5,347.09萬 | 30.80%8,654.3萬 |
一年內到期的非流動資產 | --664.32萬 | --658.34萬 | --652.42萬 | --639.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -73.71%7,657.88萬 | -72.49%8,146.5萬 | -72.50%8,233.02萬 | -10.83%2.71億 | -13.86%2.91億 | -2.21%2.96億 | 13.15%2.99億 | 22.41%3.04億 | 125.04%3.38億 | 151.35%3.03億 |
流動資產合計 | 14.38%35.95億 | 13.31%35.01億 | 16.66%36.19億 | 28.15%34.2億 | 11.44%31.43億 | 16.92%30.9億 | 29.45%31.02億 | 34.73%26.69億 | 57.10%28.21億 | 61.53%26.43億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.12%3,003.67萬 | --3,003.67萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -10.22%2,630.55萬 | -10.49%2,622.68萬 | 17.68%3,540.58萬 | 2.25%3,070.08萬 | 15.65%2,930.11萬 | 18.83%2,930.11萬 | 29.17%3,008.76萬 | 39.73%3,002.39萬 | 77.43%2,533.7萬 | 72.67%2,465.7萬 |
長期應收款 | --3,202.73萬 | --3,174.08萬 | --3,145.67萬 | --3,125.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 12.24%17.93億 | ---- | 19.63%17.76億 | ---- | 11.06%15.97億 | ---- | 5.90%14.84億 |
在建工程 | ---- | ---- | ---- | -55.09%1.12億 | ---- | -88.06%3,590.34萬 | ---- | 3.17%2.48億 | ---- | 116.16%3.01億 |
無形資產 | 28.61%1.7億 | 27.97%1.71億 | 13.05%1.43億 | 4.36%1.32億 | 1.94%1.32億 | 2.76%1.33億 | -3.14%1.26億 | -3.82%1.27億 | -3.91%1.29億 | -2.21%1.3億 |
商譽 | 57.17%1.4億 | 57.17%1.4億 | 50.94%1.46億 | 50.94%1.46億 | -8.12%8,879.24萬 | -8.12%8,879.24萬 | 0.00%9,663.78萬 | 0.00%9,663.78萬 | 0.00%9,663.78萬 | 0.00%9,663.78萬 |
長期待攤費用 | 21.41%7,033.61萬 | 16.71%6,649.64萬 | 53.25%6,963.61萬 | 109.07%5,300.78萬 | 127.78%5,793.15萬 | 178.95%5,697.66萬 | 121.39%4,543.85萬 | 47.30%2,535.47萬 | 58.36%2,543.29萬 | 34.63%2,042.51萬 |
遞延所得稅資產 | 101.65%1.1億 | 34.13%1.01億 | 125.74%8,437.67萬 | 64.58%8,867.1萬 | 33.07%5,435.19萬 | 47.54%7,529.17萬 | -21.21%3,737.77萬 | 12.46%5,387.68萬 | -14.87%4,084.58萬 | 12.14%5,103.06萬 |
使用權資產 | 94.41%2.23億 | 89.45%2.34億 | 130.30%2.3億 | 92.17%2.43億 | 134.02%1.15億 | 49.19%1.23億 | 1.42%9,971.22萬 | 86.95%1.27億 | --4,909.69萬 | 4.19%8,275.6萬 |
其他非流動資產 | -46.56%4,939.64萬 | -27.74%5,477.36萬 | 21.64%5,485.79萬 | 132.18%7,911.1萬 | 128.36%9,243.27萬 | 114.64%7,580.17萬 | 1.25%4,509.88萬 | -31.10%3,407.34萬 | 22.51%4,047.67萬 | 46.22%3,531.52萬 |
非流動資產合計 | 21.74%29.25億 | 19.42%28.6億 | 20.22%28.03億 | 17.08%27.39億 | 6.32%24.03億 | 7.59%23.95億 | 7.08%23.31億 | 10.79%23.39億 | 14.49%22.6億 | 14.22%22.26億 |
資產總計 | 17.57%65.2億 | 15.98%63.61億 | 18.19%64.21億 | 22.98%61.59億 | 9.16%55.46億 | 12.65%54.85億 | 18.80%54.33億 | 22.38%50.08億 | 34.79%50.8億 | 35.81%48.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 36.13%12.67億 | 48.32%13.32億 | 33.63%12.99億 | 24.49%11.48億 | 2.47%9.31億 | -0.08%8.98億 | -1.56%9.72億 | 17.13%9.23億 | 16.85%9.09億 | 7.70%8.99億 |
交易性金融負債 | 83.04%1,185.66萬 | 866.76%1,671.38萬 | 64.60%401.91萬 | 5,768.64%2,880.41萬 | 4,170.98%647.76萬 | 5,104.31%172.89萬 | 28.46%244.18萬 | -52.98%49.08萬 | -92.86%15.17萬 | -98.87%3.32萬 |
應付票據及應付帳款 | 6.98%6.43億 | 3.93%6.35億 | -8.83%5.52億 | -29.79%5.34億 | -24.38%6.01億 | -27.28%6.11億 | -19.04%6.06億 | 24.00%7.61億 | 98.36%7.95億 | 130.25%8.4億 |
-應付票據 | 178.82%1.59億 | 198.94%1.43億 | 13.25%7,952.2萬 | -31.87%6,814.95萬 | -74.79%5,692.07萬 | -75.77%4,779.99萬 | -48.14%7,021.51萬 | 379.96%1億 | 1,166.63%2.26億 | 854.63%1.97億 |
-應付帳款 | -11.00%4.84億 | -12.61%4.92億 | -11.73%4.73億 | -29.47%4.66億 | -4.37%5.44億 | -12.40%5.63億 | -12.61%5.36億 | 11.47%6.6億 | 48.62%5.69億 | 86.78%6.43億 |
合同負債 | 17.86%4.3億 | 2.04%4.58億 | 30.15%5.82億 | 0.60%4.32億 | -32.22%3.65億 | 11.68%4.49億 | 137.64%4.47億 | 183.04%4.29億 | 97.07%5.38億 | 95.52%4.02億 |
預收款項 | ---- | ---- | ---- | ---- | -88.62%440.38萬 | -91.97%483.57萬 | -74.87%2,086.57萬 | -77.95%2,687.16萬 | 251.43%3,868.93萬 | 446.83%6,020.18萬 |
應付職工薪酬 | 20.29%5,022.51萬 | 194.12%4,656.97萬 | 189.70%1,823.49萬 | 2.69%1,071.8萬 | 265.96%4,175.18萬 | 5.65%1,583.37萬 | -84.50%629.45萬 | -78.09%1,043.71萬 | -70.86%1,140.88萬 | 43.17%1,498.73萬 |
應交稅費 | 197.15%5,932.37萬 | 70.39%6,608.54萬 | 233.81%6,663.77萬 | 90.99%5,628.55萬 | -20.75%1,996.4萬 | 21.36%3,878.36萬 | -35.57%1,996.27萬 | 16.46%2,947.11萬 | 19.00%2,518.99萬 | 67.93%3,195.69萬 |
其他應付款(含利息和股利) | -61.01%4,469.8萬 | -78.70%3,166.02萬 | -78.11%1,453.45萬 | 66.04%1.98億 | -10.18%1.15億 | 0.43%1.49億 | -5.14%6,639.15萬 | 127.83%1.19億 | 81.57%1.28億 | 169.68%1.48億 |
-應付股利 | ---- | ---- | ---- | --2,840.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 42.25%1.7億 | ---- | 0.43%1.49億 | ---- | 127.83%1.19億 | ---- | 169.68%1.48億 |
一年內到期的非流動負債 | 60.93%5.79億 | 39.95%4.79億 | 55.40%5.18億 | 17.29%4.27億 | 19.15%3.6億 | 31.23%3.42億 | 28.77%3.34億 | 47.81%3.64億 | 49.98%3.02億 | 31.61%2.61億 |
其他流動負債 | -95.13%270.38萬 | -83.06%273.81萬 | 901.36%4,961.12萬 | 593.05%4,788.51萬 | 513.41%5,549.58萬 | 108.47%1,616.13萬 | -44.74%495.44萬 | -47.07%690.93萬 | -73.16%904.71萬 | -75.89%775.22萬 |
流動負債合計 | 23.70%30.95億 | 21.44%30.68億 | 25.44%31.11億 | 8.99%29.09億 | -9.20%25.02億 | -5.20%25.26億 | 2.53%24.8億 | 29.59%26.69億 | 50.57%27.55億 | 53.70%26.65億 |
非流動負債 | ||||||||||
長期借款 | -93.22%692萬 | -90.51%892萬 | -84.20%1,872萬 | -20.49%7,792萬 | -7.27%1.02億 | -14.55%9,400萬 | -2.09%1.18億 | 26.16%9,800萬 | 24.81%1.1億 | 77.13%1.1億 |
長期應付款 | ---- | ---- | ---- | 57.75%5.16億 | ---- | 27.29%3.5億 | ---- | 23.48%3.27億 | ---- | 39.87%2.75億 |
預計負債 | -77.57%1,473.74萬 | -77.57%1,473.74萬 | -84.48%1,020萬 | -84.48%1,020萬 | 0.00%6,570.42萬 | 0.00%6,570.42萬 | 0.00%6,570.42萬 | 0.00%6,570.42萬 | 0.00%6,570.42萬 | 0.00%6,570.42萬 |
遞延所得稅負債 | 355.08%3,978.58萬 | 65.05%4,259.07萬 | 1,823.60%4,170.51萬 | 1,801.48%4,348.51萬 | 102.69%874.26萬 | 398.59%2,580.53萬 | -35.21%216.81萬 | -27.48%228.69萬 | 12.08%431.32萬 | 31.44%517.56萬 |
長期遞延收益 | -5.40%5,847.96萬 | -4.18%6,006.25萬 | -13.81%6,106.23萬 | -5.83%5,887.78萬 | -2.92%6,181.89萬 | -3.30%6,268.55萬 | 21.74%7,084.36萬 | 15.27%6,252.47萬 | 15.40%6,368.02萬 | 45.91%6,482.61萬 |
租賃負債 | 171.89%1.4億 | 126.37%1.61億 | 154.78%1.53億 | 114.41%1.62億 | 59.90%5,167.16萬 | 147.35%7,123.32萬 | 90.16%6,020.2萬 | 819.79%7,577.33萬 | --3,231.43萬 | 119.77%2,879.91萬 |
非流動負債合計 | 30.34%8.79億 | 18.26%7.91億 | 26.01%8.76億 | 37.63%8.69億 | 4.27%6.75億 | 21.83%6.69億 | 26.26%6.95億 | 33.22%6.32億 | 44.41%6.47億 | 42.40%5.49億 |
負債合計 | 25.11%39.74億 | 20.77%38.59億 | 25.56%39.86億 | 14.47%37.79億 | -6.64%31.77億 | -0.58%31.95億 | 6.93%31.75億 | 30.27%33.01億 | 49.36%34.03億 | 51.65%32.14億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.42%1.42億 | -0.42%1.42億 | -0.42%1.42億 | 13.53%1.43億 | 13.53%1.43億 | 13.53%1.43億 | 13.53%1.43億 | -0.95%1.26億 | -0.95%1.26億 | -0.95%1.26億 |
資本公積 | -0.19%14.59億 | 0.64%14.61億 | 0.19%14.62億 | 60.57%14.64億 | 60.17%14.62億 | 59.39%14.52億 | 57.33%14.59億 | -3.84%9.12億 | -3.49%9.13億 | -3.64%9.11億 |
盈餘公積 | 5.97%7,101.55萬 | 5.92%7,101.55萬 | 10.74%6,704.65萬 | 10.74%6,704.65萬 | 10.69%6,701.72萬 | 10.74%6,704.65萬 | 26.16%6,054.29萬 | 26.16%6,054.29萬 | 26.16%6,054.29萬 | 26.16%6,054.29萬 |
未分配利潤 | 26.58%7.99億 | 25.90%7.36億 | 22.78%6.82億 | 10.90%6.34億 | 14.63%6.31億 | 9.78%5.84億 | 11.98%5.56億 | 26.09%5.72億 | 40.38%5.51億 | 45.61%5.32億 |
減:庫存股 | 32.58%818.4萬 | ---- | ---- | -10.12%617.27萬 | -52.65%617.27萬 | -52.65%617.27萬 | -78.81%635.76萬 | -87.40%686.81萬 | -76.08%1,303.68萬 | -76.08%1,303.68萬 |
其他綜合收益 | 7,672.65%138.31萬 | 11,050.25%126.21萬 | 3,416.87%176.03萬 | 991.77%203.2萬 | --1.78萬 | --1.13萬 | --5.01萬 | --18.61萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 7.30%24.64億 | 7.65%24.11億 | 6.48%23.55億 | 38.52%23.04億 | 40.33%22.97億 | 38.57%22.4億 | 41.11%22.12億 | 9.27%16.63億 | 12.22%16.36億 | 12.93%16.16億 |
少數股東權益 | 12.24%8,176.43萬 | 82.80%9,073.67萬 | 71.64%8,005.57萬 | 73.87%7,649.7萬 | 76.00%7,284.79萬 | 28.98%4,963.66萬 | 26.51%4,664.24萬 | 21.39%4,399.6萬 | 25.98%4,138.97萬 | 12.02%3,848.49萬 |
所有者權益(或股東權益)合計 | 7.45%25.46億 | 9.28%25.02億 | 7.82%24.35億 | 39.43%23.8億 | 41.21%23.69億 | 38.35%22.89億 | 40.78%22.58億 | 9.55%17.07億 | 12.53%16.78億 | 12.91%16.55億 |
負債和所有者權益(或股東權益)總計 | 17.57%65.2億 | 15.98%63.61億 | 18.19%64.21億 | 22.98%61.59億 | 9.16%55.46億 | 12.65%54.85億 | 18.80%54.33億 | 22.38%50.08億 | 34.79%50.8億 | 35.81%48.69億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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