(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 | -35.12%1.75億 | -29.39%2.79億 | 14.37%2.99億 | 4.16%2.6億 | -34.71%2.7億 | -16.68%3.95億 | -46.10%2.62億 | -32.11%2.49億 | -35.89%4.14億 | -28.44%4.74億 |
交易性金融資產 | ---- | ---- | 1,400.62%840.35萬 | 1,335.93%470.31萬 | 39.26%115萬 | ---- | --56萬 | --32.75萬 | --82.58萬 | --1,200萬 |
應收票據及應收賬款 | -6.58%15.88億 | -12.60%15.66億 | -3.32%17.54億 | -8.47%17.77億 | -12.27%17億 | -1.62%17.91億 | 21.09%18.14億 | 16.20%19.42億 | 23.11%19.37億 | 18.38%18.21億 |
-應收票據 | 107.09%3,226.23萬 | 64.24%3,950.74萬 | 58.19%2,987.04萬 | 189.18%2,407.13萬 | -77.02%1,557.88萬 | -65.00%2,405.52萬 | 27.88%1,888.26萬 | -43.73%832.41萬 | 203.11%6,778.06萬 | 194.62%6,872.9萬 |
-應收賬款 | -7.64%15.55億 | -13.64%15.26億 | -3.97%17.24億 | -9.32%17.53億 | -9.92%16.84億 | 0.87%17.67億 | 21.03%17.95億 | 16.73%19.34億 | 20.51%18.69億 | 15.67%17.52億 |
其他應收款(含利息和股利) | -41.43%9,762.26萬 | -53.04%8,880.52萬 | -42.51%1.47億 | -57.88%1.45億 | -64.76%1.67億 | -45.41%1.89億 | -13.48%2.56億 | 54.77%3.45億 | 120.45%4.73億 | 80.67%3.46億 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-應收利息 | -73.92%577.27萬 | -81.81%445.08萬 | 50.74%1,252.86萬 | 42.40%1,107.49萬 | 225.87%2,213.63萬 | 314.70%2,446.83萬 | 52.53%831.16萬 | 97.62%777.72萬 | 27.71%679.3萬 | 166.44%590.02萬 |
-其他應收款 | ---- | ---- | ---- | -60.19%1.34億 | ---- | -51.65%1.65億 | ---- | 54.00%3.37億 | ---- | 79.67%3.41億 |
合同資產 | -2.88%2,453.95萬 | -1.47%2,648.15萬 | --2,620.41萬 | --2,644.1萬 | --2,526.77萬 | --2,687.62萬 | ---- | ---- | ---- | ---- |
預付款項 | -8.10%8,629.2萬 | -28.28%7,179.77萬 | -55.34%8,546萬 | -19.20%1億 | -21.64%9,389.92萬 | -5.61%1億 | 30.21%1.91億 | 15.13%1.24億 | 1.92%1.2億 | 19.70%1.06億 |
存貨 | -20.72%3.76億 | -18.81%3.42億 | -26.29%4.24億 | -19.27%4.13億 | -2.71%4.75億 | -9.25%4.21億 | 5.10%5.75億 | 5.33%5.12億 | 5.13%4.88億 | 15.33%4.64億 |
應收款項融資 | 98.99%1,299.79萬 | 10.22%1,585.55萬 | 12.51%1,347.1萬 | -65.81%684.11萬 | 21.11%653.19萬 | 47.05%1,438.53萬 | 92.56%1,197.31萬 | 51.09%2,001.14萬 | -79.93%539.33萬 | -70.30%978.26萬 |
其他流動資產 | -72.03%491.13萬 | -55.56%608.22萬 | -5.86%1,344.25萬 | 31.01%1,389.43萬 | 39.47%1,756.21萬 | 37.10%1,368.7萬 | 12.11%1,427.96萬 | -29.89%1,060.56萬 | -25.72%1,259.19萬 | 11.36%998.35萬 |
流動資產合計 | -14.15%23.66億 | -18.84%23.95億 | -11.32%27.72億 | -14.21%27.48億 | -20.14%27.56億 | -8.99%29.51億 | 4.42%31.26億 | 11.08%32.03億 | 12.79%34.51億 | 10.88%32.42億 |
非流動資產 | ||||||||||
其他債權投資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | -18.35%2.16億 | -18.71%2.16億 | 31.76%2.48億 | 38.25%2.56億 | 68.16%2.64億 | 216.69%2.65億 | 21.29%1.88億 | 39.59%1.86億 | 55.73%1.57億 | -17.74%8,378.86萬 |
其他非流動金融資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -11.20%5,895.35萬 | -8.80%6,173.95萬 | -25.61%7,389.46萬 | -35.69%6,518.37萬 | -38.50%6,639.08萬 | -63.08%6,769.45萬 | -46.43%9,933.58萬 | -39.42%1.01億 | -37.39%1.08億 | 11.68%1.83億 |
長期應收款 | -22.18%3,892.47萬 | -13.30%4,312.31萬 | -19.60%4,729.62萬 | -23.29%4,642.03萬 | -20.25%5,001.84萬 | -19.59%4,974.03萬 | -9.28%5,882.29萬 | -11.34%6,051.75萬 | -6.68%6,271.88萬 | -10.62%6,186.05萬 |
固定資產 | ---- | ---- | ---- | -14.42%1.67億 | ---- | -5.12%1.84億 | ---- | -13.94%1.95億 | ---- | -19.10%1.94億 |
固定資產清理 | ---- | ---- | ---- | 555.44%2,490 | ---- | 555.44%2,490 | ---- | --379.9 | ---- | --379.9 |
在建工程 | ---- | ---- | ---- | -30.87%715.73萬 | ---- | -71.62%343.1萬 | ---- | --1,035.34萬 | ---- | 108.93%1,209.13萬 |
生產性生物資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
油氣資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 18.02%3,456.36萬 | 15.02%3,429.57萬 | 12.01%3,374.22萬 | 10.99%3,409.45萬 | -4.85%2,928.53萬 | -4.81%2,981.67萬 | -6.95%3,012.56萬 | -1.35%3,071.89萬 | -2.49%3,077.79萬 | -2.61%3,132.25萬 |
開發支出 | ---- | ---- | 119.09%122.72萬 | 269.10%73.07萬 | --32.61萬 | ---- | --56.01萬 | --19.8萬 | ---- | ---- |
商譽 | -18.68%1.16億 | -18.68%1.16億 | -7.91%1.42億 | -7.91%1.42億 | -8.13%1.42億 | -8.13%1.42億 | 0.00%1.55億 | 0.00%1.55億 | 0.24%1.55億 | 0.24%1.55億 |
長期待攤費用 | -20.33%2,349萬 | -20.73%2,493.54萬 | -33.86%2,621.59萬 | -22.57%2,748.9萬 | -24.70%2,948.27萬 | -7.53%3,145.65萬 | -0.16%3,963.66萬 | -6.74%3,549.96萬 | 2.13%3,915.48萬 | -17.69%3,401.72萬 |
遞延所得稅資產 | 60.22%2億 | 56.35%1.97億 | 35.88%1.43億 | 39.56%1.33億 | 40.35%1.25億 | 52.90%1.26億 | 56.52%1.05億 | 58.88%9,528.24萬 | 69.68%8,901.05萬 | 64.46%8,249.18萬 |
使用權資產 | -13.32%3,851.55萬 | -14.60%3,978.41萬 | -22.32%4,464.13萬 | -29.41%4,256.39萬 | -32.58%4,443.29萬 | -34.84%4,658.48萬 | 57.27%5,746.93萬 | 86.93%6,029.36萬 | --6,590.59萬 | 52.73%7,149.75萬 |
其他非流動資產 | -2.52%5,288.67萬 | -18.93%5,002.85萬 | -60.44%5,008.27萬 | -59.99%5,495.07萬 | -58.98%5,425.39萬 | -56.62%6,171.04萬 | -29.48%1.27億 | -16.22%1.37億 | 14.85%1.32億 | 19.31%1.42億 |
非流動資產合計 | -4.27%9.4億 | -6.07%9.47億 | -6.99%9.81億 | -8.38%9.77億 | -5.43%9.82億 | -4.12%10.08億 | -6.99%10.55億 | -0.99%10.67億 | 7.22%10.39億 | 2.59%10.52億 |
資產總計 | -11.55%33.06億 | -15.59%33.42億 | -10.23%37.53億 | -12.76%37.25億 | -16.74%37.38億 | -7.80%39.59億 | 1.28%41.8億 | 7.80%42.7億 | 11.45%44.89億 | 8.73%42.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -29.74%4.66億 | -43.03%4.44億 | -7.20%6.34億 | -32.44%5.71億 | 9.14%6.63億 | 12.84%7.79億 | 16.76%6.83億 | 52.10%8.45億 | -5.31%6.08億 | -0.65%6.9億 |
交易性金融負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 0.09%7.33億 | 3.06%7.47億 | 10.80%8億 | 9.55%7.86億 | 15.22%7.32億 | 27.99%7.25億 | 19.52%7.22億 | 34.95%7.18億 | 35.96%6.35億 | 36.43%5.66億 |
-應付票據 | -89.93%53.74萬 | -81.29%90.63萬 | -82.97%91.01萬 | -93.33%120.55萬 | -10.33%533.62萬 | 229.57%484.48萬 | -64.36%534.54萬 | 20.43%1,806.5萬 | -60.33%595.08萬 | -90.20%147萬 |
-應付帳款 | 0.75%7.32億 | 3.63%7.46億 | 11.49%8億 | 12.21%7.85億 | 15.46%7.27億 | 27.47%7.2億 | 21.66%7.17億 | 35.37%7億 | 39.15%6.29億 | 41.17%5.65億 |
合同負債 | -9.48%2,452.35萬 | -13.01%2,335.38萬 | -29.77%2,634.03萬 | -12.28%3,337.75萬 | -40.41%2,709.24萬 | -59.12%2,684.72萬 | -46.06%3,750.43萬 | 2.11%3,804.87萬 | 14.64%4,546.71萬 | 100.22%6,566.92萬 |
預收款項 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 36.80%1,740.7萬 | -6.25%2,276.93萬 | -47.86%1,102.18萬 | -46.76%1,034.29萬 | -40.87%1,272.46萬 | -11.89%2,428.63萬 | -26.32%2,113.97萬 | -17.97%1,942.84萬 | -0.22%2,152.09萬 | 10.01%2,756.44萬 |
應交稅費 | -18.43%1,958.62萬 | -23.97%2,730.71萬 | -5.74%2,710.39萬 | -5.84%2,781.9萬 | -47.39%2,401.03萬 | -26.06%3,591.42萬 | 15.11%2,875.57萬 | 1.45%2,954.52萬 | 4.34%4,564.18萬 | -2.33%4,857.01萬 |
其他應付款(含利息和股利) | -31.67%6,493.75萬 | -15.48%1.03億 | -26.15%8,022.69萬 | -2.12%1億 | -76.87%9,503萬 | -38.16%1.22億 | -5.54%1.09億 | -8.18%1.02億 | 164.72%4.11億 | 27.26%1.97億 |
-應付利息 | -47.50%391.49萬 | -36.24%376.71萬 | -36.21%402.87萬 | -51.39%402.87萬 | -18.05%745.63萬 | 2.78%590.79萬 | 229.87%631.55萬 | 140.40%828.77萬 | 194.76%909.85萬 | 442.19%574.8萬 |
-應付股利 | 0.00%621.54萬 | -52.97%621.54萬 | 32.90%826萬 | 0.00%621.54萬 | 0.00%621.54萬 | 112.62%1,321.54萬 | 0.00%621.54萬 | 0.00%621.54萬 | 0.00%621.54萬 | 0.00%621.54萬 |
-其他應付款 | -32.63%5,480.72萬 | -9.46%9,288.75萬 | -29.31%6,793.82萬 | 2.39%8,978.55萬 | -79.43%8,135.83萬 | -44.50%1.03億 | -10.08%9,610.26萬 | -13.72%8,769.07萬 | 171.10%3.96億 | 25.42%1.85億 |
劃分為持有待售的負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | -84.88%966.1萬 | -89.07%1,068.9萬 | -76.14%4,394.55萬 | -72.55%4,793.81萬 | -52.87%6,390.53萬 | -26.36%9,781.21萬 | --1.84億 | --1.75億 | --1.36億 | 775.33%1.33億 |
其他流動負債 | -19.75%1,453.15萬 | -32.30%1,767.55萬 | -37.16%1,408.78萬 | -9.45%1,512.91萬 | 122.83%1,810.88萬 | 207.93%2,610.83萬 | 65.84%2,241.67萬 | 6.73%1,670.75萬 | -50.44%812.66萬 | -45.32%847.86萬 |
流動負債合計 | -17.53%13.49億 | -24.01%13.95億 | -9.46%16.37億 | -18.08%15.92億 | -14.35%16.36億 | 5.75%18.36億 | 25.46%18.08億 | 48.97%19.44億 | 37.86%19.1億 | 23.79%17.37億 |
非流動負債 | ||||||||||
長期借款 | 22.35%2,393.65萬 | 19.85%2,373.65萬 | -64.06%2,386.14萬 | -45.62%2,385.02萬 | -92.82%1,956.47萬 | -92.75%1,980.58萬 | -81.90%6,640萬 | -88.07%4,386.16萬 | -22.96%2.73億 | 7.44%2.73億 |
應付債券 | 6.69%5.5億 | 6.42%5.4億 | 6.12%5.31億 | 7.08%5.27億 | 6.10%5.15億 | 6.14%5.08億 | 6.22%5億 | 6.20%4.92億 | 6.34%4.86億 | 6.42%4.78億 |
優先股 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
永續債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | 402.35%1,657.96萬 | ---- | 538.51%3,376.57萬 | ---- | --330.04萬 | ---- | --528.82萬 |
長期應付職工薪酬 | 0.00%62.18萬 | 0.00%62.18萬 | 0.62%62.18萬 | 0.00%62.18萬 | -84.35%62.18萬 | -84.35%62.18萬 | -84.43%61.8萬 | -84.35%62.18萬 | -40.16%397.22萬 | -40.20%397.22萬 |
預計負債 | ---- | ---- | ---- | --1,443.21萬 | --1,443.21萬 | --1,443.21萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 131.95%1,318.07萬 | -23.64%1,328.57萬 | -1.77%577.5萬 | -7.73%542.47萬 | 54.85%568.24萬 | 195.93%1,739.8萬 | 40.58%587.92萬 | 21.50%587.92萬 | -24.44%366.97萬 | 15.30%587.92萬 |
長期遞延收益 | -46.77%6.54萬 | -54.85%6.54萬 | -60.68%7.78萬 | -12.67%9.17萬 | -3.19%12.29萬 | -2.72%14.49萬 | 15.73%19.79萬 | -45.60%10.5萬 | -40.93%12.7萬 | -37.13%14.9萬 |
租賃負債 | -9.67%3,174.37萬 | 3.54%3,286.69萬 | -32.84%3,287.57萬 | -27.31%3,165.7萬 | -10.35%3,514.25萬 | -33.14%3,174.28萬 | 29.51%4,895.05萬 | 32.43%4,355.04萬 | --3,919.92萬 | 69.81%4,747.55萬 |
其他非流動負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 4.91%6.4億 | 0.98%6.32億 | -6.23%6.08億 | 5.12%6.2億 | -25.10%6.1億 | -23.17%6.25億 | -26.69%6.48億 | -32.47%5.9億 | -0.94%8.14億 | 9.49%8.14億 |
負債合計 | -11.44%19.89億 | -17.66%20.27億 | -8.61%22.44億 | -12.68%22.12億 | -17.57%22.46億 | -3.48%24.62億 | 5.63%24.56億 | 16.31%25.33億 | 23.41%27.25億 | 18.84%25.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.08%2.01億 | -0.70%2.02億 | -1.42%2.02億 | -0.73%2.04億 | -0.73%2.04億 | -0.73%2.04億 | 0.00%2.05億 | 0.00%2.05億 | -0.00%2.05億 | -0.00%2.05億 |
其他權益工具 | -0.05%9,407.31萬 | -0.05%9,407.31萬 | -0.13%9,407.35萬 | -0.01%9,411.88萬 | -0.07%9,412.4萬 | -0.07%9,412.4萬 | -0.00%9,419.36萬 | -0.07%9,412.88萬 | -0.01%9,419.36萬 | -0.01%9,419.36萬 |
-優先股 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-永續債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | -2.30%8.14億 | -1.68%8.2億 | -4.14%8.19億 | -2.50%8.34億 | -2.49%8.33億 | -2.40%8.34億 | -0.14%8.55億 | -0.49%8.55億 | -0.39%8.55億 | -0.31%8.54億 |
盈餘公積 | 0.35%4,541.5萬 | 0.35%4,541.5萬 | -0.36%4,509.5萬 | 0.00%4,525.67萬 | 0.00%4,525.67萬 | 0.00%4,525.67萬 | 20.90%4,525.67萬 | 20.90%4,525.67萬 | 17.29%4,525.67萬 | 20.90%4,525.67萬 |
未分配利潤 | -35.14%2.57億 | -38.20%2.54億 | -27.56%4.07億 | -27.22%4.13億 | -32.43%3.97億 | -27.34%4.11億 | -6.48%5.61億 | -5.74%5.68億 | -3.38%5.87億 | -5.51%5.66億 |
減:庫存股 | -2.89%1.82億 | -6.40%1.76億 | -12.45%1.76億 | -6.25%1.88億 | -6.42%1.88億 | -6.42%1.88億 | -0.04%2.01億 | -0.24%2億 | 33.29%2.01億 | 33.29%2.01億 |
其他綜合收益 | -2,496.29%-2,907.45萬 | -1,517.58%-2,912.34萬 | 67.72%-683.43萬 | 80.69%-295.47萬 | 118.20%121.33萬 | 182.97%205.44萬 | -178.85%-2,117.04萬 | -450.88%-1,530.31萬 | -251.05%-666.78萬 | -148.14%-247.6萬 |
專項儲備 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -13.38%12.01億 | -13.67%12.11億 | -10.01%13.85億 | -9.83%13.99億 | -12.20%13.87億 | -10.21%14.03億 | -4.95%15.39億 | -3.14%15.52億 | -4.73%15.79億 | -5.19%15.62億 |
少數股東權益 | 10.11%1.16億 | 10.02%1.04億 | -33.46%1.24億 | -38.32%1.14億 | -43.25%1.05億 | -47.84%9,432.81萬 | 1.20%1.86億 | 2.14%1.85億 | 14.01%1.85億 | 16.74%1.81億 |
所有者權益(或股東權益)合計 | -11.73%13.17億 | -12.17%13.15億 | -12.54%15.08億 | -12.86%15.13億 | -15.46%14.92億 | -14.11%14.97億 | -4.33%17.25億 | -2.60%17.37億 | -3.06%17.65億 | -3.31%17.43億 |
負債和所有者權益(或股東權益)總計 | -11.55%33.06億 | -15.59%33.42億 | -10.23%37.53億 | -12.76%37.25億 | -16.74%37.38億 | -7.80%39.59億 | 1.28%41.8億 | 7.80%42.7億 | 11.45%44.89億 | 8.73%42.94億 |
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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
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