(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 | -2.48%58.74億 | 20.79%70.73億 | -5.29%59.58億 | 18.69%66.19億 | 58.50%60.23億 | 58.38%58.56億 | 73.11%62.9億 | 113.12%55.77億 | 110.82%38億 | 23.52%36.97億 |
交易性金融資產 | -99.98%409.16 | 336.01%236.75萬 | -98.39%208.67萬 | -99.41%207.69萬 | -99.87%204.3萬 | -99.96%54.3萬 | -83.84%1.3億 | -78.03%3.5億 | -15.91%15.3億 | -7.42%13.92億 |
應收票據及應收賬款 | 26.79%10.96億 | 3.13%9.31億 | 54.22%8.71億 | 49.42%8.66億 | 93.65%8.64億 | 118.94%9.02億 | 122.97%5.64億 | 168.13%5.8億 | 114.63%4.46億 | 102.89%4.12億 |
-應收票據 | -86.52%1,083.94萬 | -92.57%1,389.11萬 | -55.34%5,192.7萬 | -52.36%8,549.89萬 | -24.51%8,042.93萬 | 155.10%1.87億 | 1,141.42%1.16億 | 1,548.03%1.79億 | 295.50%1.07億 | 86.64%7,328.53萬 |
-應收賬款 | 38.41%10.85億 | 28.14%9.17億 | 82.64%8.19億 | 95.05%7.81億 | 130.70%7.84億 | 111.12%7.15億 | 83.85%4.48億 | 94.95%4億 | 87.72%3.4億 | 106.78%3.39億 |
其他應收款(含利息和股利) | -40.19%1,916.7萬 | 44.29%1,913.23萬 | -11.21%2,299.41萬 | -51.54%1,584.12萬 | 45.17%3,204.62萬 | -2.05%1,325.92萬 | 154.38%2,589.85萬 | 382.11%3,268.76萬 | 184.69%2,207.56萬 | 317.73%1,353.64萬 |
-其他應收款 | ---- | ---- | ---- | -51.54%1,584.12萬 | ---- | -2.05%1,325.92萬 | ---- | 382.11%3,268.76萬 | ---- | 317.73%1,353.64萬 |
預付款項 | 27.39%48.81億 | 29.18%45.12億 | 23.82%41.28億 | 43.37%39.63億 | 56.44%38.32億 | 38.96%34.92億 | 82.92%33.34億 | 95.81%27.64億 | 75.29%24.49億 | 112.78%25.13億 |
存貨 | 1,389.10%6.68億 | 705.80%3.94億 | 183.11%3.54億 | -1.75%8,973.72萬 | -28.71%4,485.96萬 | -30.38%4,884.91萬 | 37.70%1.25億 | 40.26%9,133.2萬 | 75.07%6,292.36萬 | 132.84%7,016.86萬 |
應收款項融資 | 43.78%15.27億 | -23.81%12.52億 | -10.95%15.39億 | -27.61%11.47億 | -36.57%10.62億 | 49.41%16.43億 | 35.58%17.28億 | 29.45%15.84億 | 80.52%16.74億 | 78.44%10.99億 |
其他流動資產 | 89.14%2.12億 | 8.78%1.54億 | 36.74%1.66億 | 53.49%1.51億 | 66.35%1.12億 | 211.82%1.41億 | 122.87%1.21億 | 96.68%9,819.88萬 | 85.80%6,733.29萬 | 149.79%4,528.12萬 |
流動資產合計 | 19.25%142.77億 | 18.51%143.36億 | 5.85%130.4億 | 16.03%128.54億 | 19.10%119.72億 | 30.88%120.97億 | 55.07%123.19億 | 54.20%110.78億 | 61.24%100.53億 | 41.15%92.43億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%2,869.5萬 | 0.00%2,869.5萬 | 87.12%5,369.5萬 | 87.12%5,369.5萬 | 23.69%2,869.5萬 | 21.08%2,869.5萬 | 57.67%2,869.5萬 | 57.67%2,869.5萬 | 27.47%2,319.94萬 | 30.22%2,369.94萬 |
其他非流動金融資產 | 123.02%8,363.07萬 | 39.02%5,213.07萬 | 260.11%1.33億 | 30.69%4,050萬 | 31.63%3,750萬 | 38.94%3,750萬 | 221.64%3,698.9萬 | 106.59%3,098.9萬 | 713.97%2,848.9萬 | 671.14%2,699萬 |
長期股權投資 | 1,079.10%1.25億 | 1,056.88%1.23億 | 51.15%1,260.91萬 | 53.61%1,193.16萬 | -12.48%1,061.91萬 | 30.43%1,061.91萬 | 50.01%834.21萬 | 39.68%776.75萬 | -13.03%1,213.36萬 | 84.43%814.15萬 |
固定資產 | ---- | ---- | ---- | 22.89%1.59億 | ---- | 7.84%1.4億 | ---- | 19.68%1.29億 | ---- | 19.90%1.3億 |
在建工程 | ---- | ---- | ---- | 0.00%3.36億 | ---- | --3.36億 | ---- | --3.36億 | ---- | ---- |
無形資產 | 58.18%2.17億 | 39.05%1.84億 | 118.32%1.65億 | 106.97%1.66億 | 248.25%1.37億 | 238.14%1.32億 | 76.31%7,549.43萬 | 122.06%8,035.9萬 | 40.76%3,932.53萬 | 92.29%3,911.13萬 |
開發支出 | -86.87%359.85萬 | 134.94%4,657.67萬 | 699.89%6,511.41萬 | 1,734.45%7,987.08萬 | -44.70%2,741.23萬 | -53.80%1,982.46萬 | -65.40%814.04萬 | -79.69%435.39萬 | 375.42%4,957.12萬 | 130.57%4,290.95萬 |
長期待攤費用 | -17.33%443.31萬 | -16.44%466.24萬 | -11.52%497.74萬 | -11.47%517萬 | -11.41%536.26萬 | 3.12%557.97萬 | 1,239.41%562.55萬 | 1,208.59%583.96萬 | 1,179.21%605.36萬 | 937.72%541.07萬 |
遞延所得稅資產 | 184.43%2,411.83萬 | 104.70%1,838.15萬 | 0.87%671.06萬 | -2.94%695.77萬 | 8.50%847.95萬 | 65.39%897.99萬 | 12.21%665.24萬 | 198.22%716.81萬 | 208.60%781.54萬 | 187.96%542.94萬 |
使用權資產 | 236.22%2,874.08萬 | 126.84%2,455.98萬 | 292.12%2,682.63萬 | 320.79%2,142.28萬 | 60.15%854.83萬 | 138.29%1,082.7萬 | --684.13萬 | --509.11萬 | --533.76萬 | 20.12%454.36萬 |
其他非流動資產 | ---- | ---- | --843.5萬 | --843.5萬 | --843.5萬 | --508.04萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 38.83%9.96億 | 31.65%9.67億 | 48.88%9.66億 | 39.94%8.88億 | 137.72%7.18億 | 156.92%7.35億 | 201.71%6.49億 | 206.58%6.35億 | 63.15%3.02億 | 59.34%2.86億 |
資產總計 | 20.36%152.74億 | 19.26%153.03億 | 8.01%140.06億 | 17.33%137.43億 | 22.56%126.9億 | 34.67%128.32億 | 58.94%129.68億 | 58.47%117.13億 | 61.29%103.54億 | 41.63%95.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 24.10%20.58億 | 60.10%21.46億 | 70.69%20.05億 | 59.67%20.42億 | 56.24%16.58億 | 45.43%13.4億 | 52.34%11.75億 | 180.64%12.79億 | 178.72%10.61億 | 132.45%9.22億 |
應付票據及應付帳款 | 10.11%31.72億 | -7.37%30.84億 | -46.54%21.34億 | -22.39%24.91億 | 5.19%28.8億 | 38.45%33.3億 | 125.71%39.92億 | 80.34%32.1億 | 138.99%27.38億 | 46.51%24.05億 |
-應付票據 | 11.42%27.92億 | -14.33%25.92億 | -52.81%17.41億 | -29.51%20.9億 | 11.00%25.06億 | 38.57%30.25億 | 126.32%36.9億 | 88.27%29.65億 | 125.66%22.58億 | 52.28%21.83億 |
-應付帳款 | 1.34%3.79億 | 61.88%4.93億 | 30.16%3.93億 | 63.90%4.01億 | -22.09%3.74億 | 37.33%3.04億 | 118.53%3.02億 | 19.41%2.45億 | 230.81%4.81億 | 6.70%2.22億 |
合同負債 | -19.57%12.7億 | 12.88%17.02億 | -9.58%17.39億 | 27.60%20.85億 | 21.11%15.8億 | 30.32%15.08億 | 82.62%19.23億 | 103.33%16.34億 | 79.70%13.04億 | 116.88%11.57億 |
預收款項 | 4.86%668.9萬 | -53.49%100.69萬 | -57.99%174.48萬 | -3.93%271.12萬 | 81.52%637.88萬 | -0.14%216.5萬 | -77.64%415.33萬 | -87.52%282.22萬 | -52.79%351.41萬 | -95.20%216.81萬 |
應付職工薪酬 | 14.61%366.36萬 | -16.00%379.12萬 | -51.20%353.15萬 | -72.09%340.05萬 | -65.06%319.67萬 | -48.34%451.36萬 | 407.55%723.63萬 | 1,219.09%1,218.52萬 | 441.19%914.87萬 | 435.59%873.66萬 |
應交稅費 | 27.70%1.75億 | -32.64%2.18億 | 103.88%2.44億 | 85.14%2.12億 | 97.81%1.37億 | 60.09%3.23億 | 49.37%1.2億 | 88.11%1.15億 | 72.47%6,926.11萬 | 146.13%2.02億 |
其他應付款(含利息和股利) | -83.29%1,967.97萬 | 24.63%1,828.83萬 | 1,471.16%2.17億 | 1,288.69%1.56億 | 662.49%1.18億 | 45.51%1,467.37萬 | -0.48%1,378.75萬 | 17.41%1,125.71萬 | 59.12%1,544.41萬 | 26.65%1,008.42萬 |
-應付股利 | ---- | ---- | ---- | 1,813.78%3,964.22萬 | ---- | ---- | ---- | 0.00%207.14萬 | 161.47%207.14萬 | 161.47%207.14萬 |
-其他應付款 | ---- | ---- | ---- | 1,170.28%1.17億 | ---- | 83.13%1,467.37萬 | ---- | 22.21%918.57萬 | ---- | 11.75%801.28萬 |
一年內到期的非流動負債 | 36.41%674.54萬 | -14.36%496.03萬 | 26.11%278.54萬 | 17.87%356.03萬 | 26.03%494.51萬 | 94.98%579.23萬 | --220.87萬 | --302.06萬 | --392.38萬 | 60.08%297.07萬 |
其他流動負債 | 0.90%2.55億 | -34.79%2.73億 | -29.75%2.52億 | -16.00%3.22億 | -29.50%2.53億 | 94.18%4.19億 | 161.09%3.59億 | 265.88%3.83億 | 293.07%3.59億 | 103.36%2.16億 |
流動負債合計 | 4.92%69.67億 | 7.26%74.51億 | -13.12%65.99億 | 10.05%73.18億 | 19.34%66.41億 | 41.05%69.46億 | 97.59%75.95億 | 105.37%66.5億 | 131.58%55.64億 | 74.89%49.25億 |
非流動負債 | ||||||||||
遞延所得稅負債 | --11.2萬 | -13.81%21.45萬 | ---- | ---- | ---- | --24.89萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | -33.97%180.75萬 | -31.31%204萬 | -24.63%227.25萬 | -18.14%250.5萬 | 220.18%273.75萬 | 230.00%297萬 | --301.5萬 | --306萬 | --85.5萬 | --90萬 |
租賃負債 | 844.66%2,166.32萬 | 407.67%1,858.35萬 | 551.08%2,194.12萬 | 715.01%1,405.96萬 | 518.48%229.32萬 | 295.25%366.06萬 | --337萬 | --172.51萬 | --37.08萬 | -18.98%92.61萬 |
其他非流動負債 | 70.45%247.12萬 | 71.61%222.58萬 | --189.38萬 | --162.01萬 | --144.98萬 | --129.7萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 10,011.40%6.55億 | 7,089.97%5.88億 | 308.89%2,610.75萬 | 280.03%1,818.47萬 | 428.69%648.05萬 | 347.75%817.65萬 | --638.5萬 | 2,026.70%478.51萬 | 444.79%122.58萬 | 33.49%182.61萬 |
負債合計 | 14.67%76.22億 | 15.59%80.39億 | -12.85%66.25億 | 10.25%73.36億 | 19.43%66.47億 | 41.16%69.55億 | 97.75%76.02億 | 105.50%66.55億 | 131.61%55.66億 | 74.87%49.27億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 44.86%7.22億 | 44.86%7.22億 | 44.86%7.22億 | 44.86%7.22億 | 45.00%4.99億 | 45.00%4.99億 | 45.00%4.99億 | 45.00%4.99億 | 45.00%3.44億 | 45.00%3.44億 |
資本公積 | -3.41%24.35億 | -8.41%24.35億 | 12.08%29.64億 | -7.91%24.35億 | -9.93%25.21億 | -5.02%26.59億 | -5.51%26.45億 | -5.53%26.44億 | -3.68%27.99億 | -3.67%27.99億 |
盈餘公積 | 49.64%4,894.13萬 | 49.65%4,894.13萬 | 43.26%3,270.68萬 | 43.26%3,270.68萬 | 43.26%3,270.68萬 | 43.25%3,270.44萬 | 33.01%2,283.09萬 | 33.01%2,283.09萬 | 33.01%2,283.09萬 | 33.01%2,283.09萬 |
未分配利潤 | 54.78%38.31億 | 58.56%35.18億 | 74.23%31.11億 | 79.65%27.49億 | 88.03%24.75億 | 91.08%22.19億 | 92.62%17.86億 | 90.22%15.3億 | 88.66%13.16億 | 87.38%11.61億 |
減:庫存股 | 14,455.21%2.01億 | --2.01億 | --1.3億 | --1.3億 | --137.9萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -2,029.03%-14.99萬 | -1,274.54%-9.82萬 | 94.16%-445.25 | 158.53%1.12萬 | 424.33%7,770.56 | 565.19%8,359.94 | -35,015.62%-7,622.08 | 8,095.05%4,339.28 | -2,147.31%-2,395.86 | -6,756.00%-1,797.12 |
歸屬母公司所有者權益合計 | 23.71%68.36億 | 20.61%65.23億 | 35.31%67.01億 | 23.71%58.1億 | 23.29%55.26億 | 25.00%54.09億 | 21.16%49.52億 | 18.45%46.96億 | 16.18%44.82億 | 14.47%43.27億 |
少數股東權益 | 57.64%8.15億 | 58.18%7.41億 | 64.22%6.8億 | 64.76%5.97億 | 68.50%5.17億 | 70.32%4.69億 | 81.76%4.14億 | 92.47%3.62億 | 93.23%3.07億 | 110.67%2.75億 |
所有者權益(或股東權益)合計 | 26.61%76.51億 | 23.60%72.65億 | 37.54%73.81億 | 26.65%64.06億 | 26.19%60.43億 | 27.71%58.77億 | 24.36%53.66億 | 21.80%50.58億 | 19.22%47.89億 | 17.69%46.02億 |
負債和所有者權益(或股東權益)總計 | 20.36%152.74億 | 19.26%153.03億 | 8.01%140.06億 | 17.33%137.43億 | 22.56%126.9億 | 34.67%128.32億 | 58.94%129.68億 | 58.47%117.13億 | 61.29%103.54億 | 41.63%95.29億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 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