(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 | 76.66%43.31億 | 31.78%42.33億 | 40.91%34.62億 | 12.89%24.87億 | -20.32%24.51億 | 21.86%32.13億 | 4.49%24.57億 | -33.91%22.03億 | 22.76%30.77億 | 1.75%26.36億 |
交易性金融資產 | -79.54%6.17億 | -77.63%5.48億 | -53.58%13.51億 | -18.05%23.83億 | 51.91%30.17億 | 19.78%24.51億 | 14.24%29.11億 | 311.03%29.08億 | 6.11%19.86億 | 27.81%20.46億 |
應收票據及應收賬款 | -35.85%6.69億 | -46.67%6.92億 | -17.48%7.79億 | -4.98%8.78億 | 18.72%10.43億 | 60.74%12.98億 | 29.81%9.44億 | 41.11%9.24億 | 18.43%8.79億 | 47.80%8.08億 |
-應收票據 | 258.48%749.87萬 | -87.57%270.9萬 | -92.49%43.01萬 | -88.64%95.23萬 | -72.02%209.18萬 | 68.76%2,179.17萬 | -81.88%573萬 | -72.59%838.3萬 | -91.47%747.73萬 | -49.68%1,291.32萬 |
-應收賬款 | -36.45%6.62億 | -45.97%6.9億 | -17.02%7.79億 | -4.21%8.77億 | 19.50%10.41億 | 60.61%12.76億 | 34.89%9.39億 | 46.67%9.16億 | 33.15%8.71億 | 52.61%7.95億 |
其他應收款(含利息和股利) | -72.49%2,779.11萬 | -71.49%2,349.18萬 | 128.55%7,322.49萬 | 120.72%7,519.9萬 | 541.48%1.01億 | 476.44%8,241.01萬 | 47.67%3,203.93萬 | 145.27%3,406.93萬 | 63.48%1,574.87萬 | -18.52%1,429.63萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.21%105.15萬 |
-其他應收款 | ---- | -71.49%2,349.18萬 | ---- | 120.72%7,519.9萬 | ---- | 522.21%8,241.01萬 | ---- | 185.80%3,406.93萬 | ---- | 94.77%1,324.48萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | --7.17萬 | --7.17萬 | --7.17萬 | --7.17萬 |
預付款項 | 15.50%5,541.45萬 | -41.81%5,367.65萬 | -61.94%6,719.71萬 | -33.05%6,797.42萬 | -63.58%4,797.88萬 | 27.91%9,224.27萬 | 306.40%1.77億 | 47.63%1.02億 | 125.04%1.32億 | 68.68%7,211.74萬 |
存貨 | 11.18%3.85億 | 6.00%3.77億 | -39.49%3.36億 | -39.83%3.4億 | -24.83%3.47億 | -3.84%3.55億 | 27.50%5.56億 | 40.11%5.64億 | -6.92%4.61億 | 33.52%3.7億 |
其他流動資產 | -41.38%2,474.22萬 | -35.20%2,176.91萬 | -14.17%1,689.21萬 | -21.50%3,294.9萬 | 25.13%4,220.97萬 | 68.23%3,359.19萬 | 18.40%1,968.03萬 | 225.90%4,197.38萬 | 159.96%3,373.33萬 | 175.49%1,996.79萬 |
流動資產合計 | -13.32%61.11億 | -20.94%59.5億 | -14.24%60.87億 | -7.57%62.64億 | 7.08%70.5億 | 26.13%75.25億 | 15.49%70.97億 | 30.47%67.77億 | 15.57%65.84億 | 17.38%59.66億 |
非流動資產 | ||||||||||
債權投資 | 2,946.59%9,302.8萬 | 2,968.16%9,300.55萬 | --309.86萬 | --307.59萬 | --305.35萬 | --303.13萬 | ---- | ---- | ---- | ---- |
其他權益工具投資 | -88.01%4,218.23萬 | -44.03%2.01億 | 64.10%4.58億 | 70.92%4.66億 | 36.32%3.52億 | 39.72%3.6億 | 138.98%2.79億 | 151.04%2.73億 | 151.78%2.58億 | 151.07%2.57億 |
其他非流動金融資產 | --4.71億 | --4.71億 | --4.71億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | -5.76%6.3萬 | -38.80%6.34萬 | -38.37%6.46萬 | -99.92%6.57萬 | --6.69萬 |
固定資產 | ---- | 106.31%10.09億 | ---- | 1.20%5.15億 | ---- | 37.67%4.89億 | ---- | 71.87%5.09億 | ---- | 65.39%3.55億 |
在建工程 | ---- | -98.28%459.46萬 | ---- | 138.79%3.32億 | ---- | 142.42%2.68億 | ---- | 234.04%1.39億 | ---- | 5,879.59%1.1億 |
無形資產 | 252.64%2.79億 | 258.03%2.83億 | 33.02%1.01億 | 132.09%1.03億 | 75.46%7,907.65萬 | 73.69%7,912.12萬 | 11.86%7,588.66萬 | -35.10%4,447.29萬 | 45.76%4,506.81萬 | 45.85%4,555.43萬 |
開發支出 | 585.81%5,320.85萬 | 739.93%4,468.48萬 | --2,733萬 | --1,687.14萬 | --775.85萬 | --532萬 | ---- | ---- | ---- | ---- |
商譽 | --766.22萬 | --766.22萬 | --705.66萬 | --708.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | 4.60%4,910.24萬 | 26.57%5,236.78萬 | 70.16%4,137.26萬 | 190.20%4,278.65萬 | 198.01%4,694.17萬 | 154.43%4,137.52萬 | 29.51%2,431.38萬 | -7.79%1,474.4萬 | 56.36%1,575.15萬 | 291.03%1,626.19萬 |
遞延所得稅資產 | 7.37%7,257.76萬 | 6.04%7,382.29萬 | 88.65%6,401.99萬 | 120.10%6,688.09萬 | 178.87%6,759.27萬 | 178.52%6,961.9萬 | 59.68%3,393.58萬 | 68.07%3,038.69萬 | 30.12%2,423.8萬 | 45.11%2,499.57萬 |
使用權資產 | 3.00%2,684.67萬 | 5.27%3,017.42萬 | -6.74%2,502.61萬 | 23.36%2,918.97萬 | 60.39%2,606.5萬 | 85.11%2,866.28萬 | 65.54%2,683.42萬 | 27.46%2,366.29萬 | -39.18%1,625.12萬 | 178.49%1,548.38萬 |
其他非流動資產 | 225.25%3,454.27萬 | 148.46%2,516.17萬 | -48.29%2,166.47萬 | -63.23%1,127萬 | -26.10%1,062.04萬 | -76.46%1,012.71萬 | -20.48%4,189.4萬 | -94.85%3,065.28萬 | 51.42%1,437.04萬 | --4,301.51萬 |
非流動資產合計 | 57.10%26.35億 | 51.95%25.05億 | 48.04%22.21億 | 44.69%19.79億 | 36.67%16.77億 | 46.63%16.48億 | 62.30%15億 | 17.41%13.67億 | 129.64%12.27億 | 198.00%11.24億 |
資產總計 | 0.21%87.46億 | -7.84%84.54億 | -3.37%83.08億 | 1.20%82.43億 | 11.73%87.27億 | 29.38%91.74億 | 21.61%85.97億 | 28.07%81.44億 | 25.36%78.11億 | 29.86%70.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --900萬 | --900萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -28.64%4.1億 | -33.56%5.26億 | 1.62%3.91億 | -10.04%4.56億 | 47.73%5.75億 | 205.92%7.91億 | 35.21%3.85億 | 94.99%5.06億 | -7.86%3.89億 | -4.98%2.59億 |
-應付票據 | 1,769.92%4,487.8萬 | --5,713.24萬 | --2,125.51萬 | ---- | --240萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -36.18%3.65億 | -40.78%4.69億 | -3.90%3.7億 | -10.04%4.56億 | 47.12%5.73億 | 205.92%7.91億 | 35.21%3.85億 | 94.99%5.06億 | -7.86%3.89億 | -4.98%2.59億 |
合同負債 | -34.37%2,900.04萬 | -38.23%3,280.54萬 | -72.81%3,360.96萬 | -39.36%3,589.18萬 | -59.90%4,418.75萬 | -32.47%5,310.9萬 | 65.92%1.24億 | 4.46%5,919.16萬 | 47.55%1.1億 | 25.88%7,863.97萬 |
應付職工薪酬 | -31.05%1.38億 | -33.92%1.98億 | 50.69%1.69億 | 67.79%1.9億 | 54.75%2億 | 82.74%3億 | -11.07%1.12億 | -23.20%1.13億 | -12.17%1.29億 | 2.16%1.64億 |
應交稅費 | -96.44%358.42萬 | -77.65%4,835.15萬 | -36.07%4,733.21萬 | -16.53%6,806.27萬 | 89.19%1.01億 | 113.56%2.16億 | -37.27%7,403.9萬 | -14.30%8,154.59萬 | -52.42%5,326.6萬 | -9.60%1.01億 |
其他應付款(含利息和股利) | -22.67%1.2億 | -52.25%9,338.98萬 | 41.63%1.21億 | 159.29%1.53億 | 136.21%1.55億 | 287.30%1.96億 | 92.67%8,514.62萬 | 84.81%5,882.49萬 | 105.62%6,561.64萬 | 118.48%5,049.63萬 |
-其他應付款 | ---- | -52.25%9,338.98萬 | ---- | 159.29%1.53億 | ---- | 287.30%1.96億 | ---- | 84.81%5,882.49萬 | ---- | 118.92%5,049.63萬 |
一年內到期的非流動負債 | -11.79%1,091.85萬 | -22.15%1,110.06萬 | -31.75%955.69萬 | -21.47%974.26萬 | 23.30%1,237.77萬 | 67.95%1,425.89萬 | --1,400.22萬 | --1,240.6萬 | --1,003.87萬 | 256.76%848.98萬 |
其他流動負債 | -38.66%60.86萬 | -46.78%79.64萬 | -84.32%65.17萬 | -70.97%74.41萬 | -71.21%99.21萬 | -37.44%149.65萬 | 9.54%415.54萬 | 36.04%256.32萬 | 14.38%344.56萬 | -28.16%239.21萬 |
流動負債合計 | -33.73%7.21億 | -41.52%9.19億 | -3.28%7.72億 | 9.41%9.13億 | 43.00%10.88億 | 136.73%15.72億 | 22.53%7.98億 | 40.72%8.34億 | -6.17%7.61億 | -3.93%6.64億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | --1,108.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | ---- | ---- | --47.87萬 | --50.65萬 | --178.15萬 | --2,609.1萬 | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 153.15%5,722.56萬 | 212.14%5,944.7萬 | 299.32%6,074.58萬 | 57.58%2,499.36萬 | 73.06%2,260.59萬 | 46.39%1,904.49萬 | 25.98%1,521.21萬 | 48.15%1,586.08萬 | 33.48%1,306.25萬 | 893.17%1,301.01萬 |
長期遞延收益 | 5.60%3,219.09萬 | 6.41%3,248.69萬 | -22.74%3,027.92萬 | -23.56%3,029.61萬 | -24.05%3,048.23萬 | 18.90%3,053.06萬 | 54.32%3,918.9萬 | 142.93%3,963.35萬 | 129.78%4,013.36萬 | 35.50%2,567.76萬 |
租賃負債 | 56.39%1,580.65萬 | 33.93%1,821.09萬 | -12.67%1,085.01萬 | 46.42%1,493.64萬 | 76.80%1,010.69萬 | 112.22%1,359.72萬 | -23.32%1,242.41萬 | -42.28%1,020.08萬 | -77.63%571.65萬 | 101.47%640.72萬 |
非流動負債合計 | 662.71%4.96億 | 23.39%1.1億 | 59.98%1.07億 | 24.54%8,181.86萬 | 10.29%6,497.67萬 | 97.95%8,926.37萬 | 24.51%6,682.53萬 | 46.99%6,569.51萬 | 11.55%5,891.26萬 | 92.38%4,509.5萬 |
負債合計 | 5.52%12.16億 | -38.03%10.29億 | 1.61%8.79億 | 10.51%9.95億 | 40.65%11.53億 | 134.26%16.61億 | 22.68%8.65億 | 41.16%9億 | -5.09%8.2億 | -0.77%7.09億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 47.11%5.88億 | 47.11%5.88億 | 47.11%5.88億 | 47.11%5.88億 | 0.00%4億 | 0.00%4億 |
資本公積 | -1.25%18.94億 | -0.32%19.08億 | -2.00%19.1億 | -0.09%19.28億 | -7.89%19.18億 | -7.33%19.14億 | -5.15%19.49億 | -6.11%19.29億 | 1.35%20.83億 | 0.51%20.65億 |
盈餘公積 | 0.00%2.94億 | 0.00%2.94億 | 12.42%2.94億 | 12.42%2.94億 | 12.42%2.94億 | 12.42%2.94億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 |
未分配利潤 | -3.36%49.64億 | -3.83%48.83億 | -2.76%51.26億 | 2.50%49.18億 | 14.86%51.36億 | 32.91%50.77億 | 45.06%52.71億 | 60.06%47.98億 | 68.83%44.72億 | 88.49%38.2億 |
減:庫存股 | 20.43%4.73億 | 31.26%5.15億 | 35.45%5.15億 | 39.26%5.15億 | 50.94%3.93億 | 96.29%3.93億 | --3.8億 | --3.7億 | --2.6億 | --2億 |
其他綜合收益 | 135.84%4,134.57萬 | 123.41%4,326.25萬 | -64.37%1,083.48萬 | -21.02%1,969.9萬 | -24.25%1,753.14萬 | -10.81%1,936.49萬 | 114.44%3,040.59萬 | 243.84%2,494.1萬 | 989.01%2,314.47萬 | 926.04%2,171.08萬 |
歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -3.34%73.09億 | -3.99%72.01億 | -3.96%74.15億 | 0.01%72.33億 | 8.35%75.62億 | 17.77%75.01億 | 21.31%77.21億 | 26.41%72.32億 | 30.03%69.79億 | 34.21%63.69億 |
少數股東權益 | 1,711.99%2.2億 | 1,739.71%2.24億 | 21.92%1,434.08萬 | 25.19%1,482.39萬 | -1.07%1,213.26萬 | -2.23%1,215.61萬 | --1,176.25萬 | --1,184.11萬 | --1,226.37萬 | --1,243.38萬 |
所有者權益(或股東權益)合計 | -0.60%75.29億 | -1.17%74.25億 | -3.92%74.29億 | 0.05%72.48億 | 8.33%75.74億 | 17.73%75.13億 | 21.49%77.33億 | 26.62%72.44億 | 30.26%69.92億 | 34.47%63.81億 |
負債和所有者權益(或股東權益)總計 | 0.21%87.46億 | -7.84%84.54億 | -3.37%83.08億 | 1.20%82.43億 | 11.73%87.27億 | 29.38%91.74億 | 21.61%85.97億 | 28.07%81.44億 | 25.36%78.11億 | 29.86%70.9億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | 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。
暫無數據