(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 | -40.09%10.38億 | -50.29%10.6億 | -51.23%11.33億 | -54.25%11.27億 | 86.50%17.32億 | 37.22%21.33億 | 22.58%23.23億 | 58.53%24.64億 | -54.54%9.29億 | -3.92%15.55億 |
交易性金融資產 | ---- | ---- | ---- | --1億 | --1.86億 | 5,610.45%2億 | --1億 | ---- | ---- | --350.94萬 |
應收票據及應收賬款 | -10.80%9,004.19萬 | 90.46%1.33億 | -79.40%3,246.73萬 | -93.61%1,760.45萬 | -70.11%1.01億 | -80.21%6,997.89萬 | -42.24%1.58億 | -20.87%2.76億 | 35.92%3.38億 | 46.67%3.54億 |
-應收賬款 | -10.80%9,004.19萬 | 90.46%1.33億 | -79.40%3,246.73萬 | -93.61%1,760.45萬 | -70.11%1.01億 | -80.21%6,997.89萬 | -30.42%1.58億 | 0.09%2.76億 | 40.30%3.38億 | 54.80%3.54億 |
其他應收款(含利息和股利) | -25.61%4,907.51萬 | -26.01%4,801.25萬 | -24.43%4,803.1萬 | -25.10%5,067.43萬 | -40.80%6,597.13萬 | -42.63%6,488.87萬 | -59.06%6,355.67萬 | -62.37%6,765.47萬 | 236.14%1.11億 | 298.56%1.13億 |
-其他應收款 | ---- | ---- | ---- | -25.10%5,067.43萬 | ---- | -42.63%6,488.87萬 | ---- | -62.37%6,765.47萬 | ---- | 298.56%1.13億 |
預付款項 | 172.73%1.2億 | 18.46%5,300.85萬 | 229.83%1.93億 | 5.68%5,485.29萬 | -19.30%4,409.82萬 | 6.09%4,474.74萬 | -16.22%5,849.86萬 | -27.90%5,190.47萬 | -15.43%5,464.65萬 | -35.75%4,217.87萬 |
存貨 | 15.39%2.21億 | 11.85%2.15億 | -36.12%3.1億 | -71.58%2.11億 | -73.20%1.91億 | -70.94%1.92億 | -20.54%4.85億 | 46.46%7.43億 | 18.20%7.13億 | 23.59%6.61億 |
應收款項融資 | 556.86%6,006.54萬 | 554.46%342.34萬 | 972.47%1,346.55萬 | -73.79%656.98萬 | -95.08%914.44萬 | -98.46%52.31萬 | --125.56萬 | --2,506.18萬 | --1.86億 | --3,403.37萬 |
其他流動資產 | 76.03%1,657.51萬 | 311.24%1,324.93萬 | 81.00%2,188.25萬 | 227.51%1,215.16萬 | 132.80%941.59萬 | 1,015.66%322.18萬 | 370.13%1,208.96萬 | 3.05%371.03萬 | -18.55%404.47萬 | -86.51%28.88萬 |
流動資產合計 | -31.84%15.94億 | -43.66%15.26億 | -45.29%17.52億 | -56.48%15.8億 | 0.13%23.39億 | -1.94%27.09億 | 6.50%32.01億 | 36.23%36.31億 | -22.08%23.36億 | 10.93%27.63億 |
非流動資產 | ||||||||||
其他權益工具投資 | -12.32%4,480.54萬 | -4.88%4,779.13萬 | 0.37%4,861.05萬 | 7.55%5,216.05萬 | 6.98%5,109.95萬 | 11.07%5,024.34萬 | -0.68%4,843.26萬 | -3.83%4,849.76萬 | -12.47%4,776.49萬 | -17.12%4,523.39萬 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --499.58萬 | ---- | ---- | ---- |
長期股權投資 | 3,001.93%1.55億 | 3,098.34%1.6億 | --1.58億 | --999.89萬 | --499.52萬 | --499.51萬 | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | -12.21%56.55億 | ---- | -10.92%60.13億 | ---- | -10.85%64.42億 | ---- | -10.85%67.5億 |
在建工程 | ---- | ---- | ---- | -11.13%1.08億 | ---- | -29.09%1.05億 | ---- | -24.91%1.21億 | ---- | 13.90%1.48億 |
無形資產 | -3.53%2.81億 | -3.43%2.84億 | -3.58%2.87億 | -3.66%2.89億 | 24.65%2.92億 | 28.99%2.94億 | 25.77%2.97億 | 30.52%3億 | -2.97%2.34億 | -3.22%2.28億 |
開發支出 | -11.71%2,275.83萬 | -2.31%2,119.07萬 | 169.53%3,389.8萬 | 338.36%3,143.21萬 | 599.91%2,577.71萬 | --2,169.25萬 | --1,257.67萬 | --717.04萬 | --368.29萬 | ---- |
長期待攤費用 | 1.37%2,367.44萬 | 0.22%2,570.74萬 | -57.89%1,933.91萬 | -56.99%2,153.74萬 | -55.43%2,335.51萬 | -35.54%2,565.09萬 | 14.06%4,592.92萬 | 16.45%5,007.7萬 | 24.66%5,239.65萬 | -6.58%3,979.13萬 |
使用權資產 | -69.08%422.8萬 | -67.61%483.2萬 | -87.26%543.6萬 | -86.98%604萬 | -68.25%1,367.57萬 | -66.98%1,491.9萬 | 88.70%4,266.2萬 | 107.29%4,638.81萬 | 79.23%4,307.97萬 | 70.38%4,518.33萬 |
其他非流動資產 | -62.76%746.88萬 | -57.72%938.94萬 | -44.33%1,574.86萬 | -47.77%1,680.95萬 | -98.66%2,005.56萬 | -98.50%2,220.87萬 | -98.13%2,828.92萬 | -97.92%3,218.1萬 | -5.18%15.02億 | -6.72%14.79億 |
非流動資產合計 | -11.42%56.47億 | -11.08%58.25億 | -10.66%61.4億 | -12.17%61.9億 | -25.67%63.75億 | -25.00%65.52億 | -23.72%68.72億 | -24.13%70.48億 | -9.52%85.77億 | -9.66%87.36億 |
資產總計 | -16.90%72.42億 | -20.61%73.52億 | -21.66%78.91億 | -27.24%77.71億 | -20.15%87.14億 | -19.46%92.61億 | -16.16%100.73億 | -10.67%106.79億 | -12.53%109.13億 | -5.45%114.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -12.94%18.32億 | -9.27%18.66億 | -18.74%17.98億 | -24.67%17.22億 | 7.40%21.04億 | -22.01%20.57億 | -14.70%22.12億 | -12.09%22.87億 | -30.88%19.59億 | 10.25%26.37億 |
應付票據及應付帳款 | 18.72%5.45億 | -1.32%5.12億 | -41.24%4.5億 | -54.81%4.31億 | -50.70%4.59億 | -42.21%5.19億 | 1.60%7.65億 | 33.62%9.53億 | 28.35%9.32億 | 14.49%8.98億 |
-應付票據 | -12.06%1.51億 | -72.14%7,564.53萬 | -65.81%1.02億 | -53.00%1.63億 | -43.11%1.72億 | 72.56%2.71億 | 108.05%2.99億 | 409.66%3.47億 | 662.82%3.02億 | 386.36%1.57億 |
-應付帳款 | 37.08%3.94億 | 76.44%4.36億 | -25.47%3.48億 | -55.85%2.68億 | -54.34%2.88億 | -66.60%2.47億 | -23.51%4.66億 | -6.02%6.06億 | -8.22%6.3億 | -1.51%7.4億 |
合同負債 | 80.49%8,495.66萬 | 117.94%3,038.31萬 | 235.72%8,745.32萬 | -86.02%1,366.65萬 | -69.05%4,707.03萬 | -91.24%1,394.12萬 | -64.63%2,604.92萬 | -30.98%9,776.65萬 | 3.51%1.52億 | -49.34%1.59億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --9,934.5萬 | ---- | ---- | ---- |
應付職工薪酬 | 42.14%5,207.6萬 | 6.24%5,137.98萬 | -10.74%5,651.07萬 | -16.37%4,745.96萬 | -39.20%3,663.72萬 | -51.73%4,836.4萬 | -7.54%6,331.36萬 | 0.45%5,675.16萬 | 2.73%6,025.45萬 | -2.21%1億 |
應交稅費 | -6.56%750.59萬 | -51.77%815.08萬 | -37.53%723.27萬 | -41.62%870.19萬 | -48.34%803.27萬 | -21.02%1,689.95萬 | -25.52%1,157.83萬 | 6.44%1,490.67萬 | 12.85%1,554.84萬 | 86.15%2,139.64萬 |
其他應付款(含利息和股利) | -3.01%1.48億 | 5.80%1.56億 | 3.01%1.54億 | -1.60%1.54億 | -7.01%1.52億 | -8.93%1.48億 | -12.30%1.49億 | -11.11%1.56億 | -6.85%1.64億 | -10.26%1.62億 |
-應付股利 | 0.00%6,759.9萬 | 0.00%6,759.9萬 | 0.00%6,759.9萬 | 0.00%6,759.9萬 | 0.00%6,759.9萬 | 0.00%6,759.9萬 | 0.00%6,759.9萬 | 0.00%6,759.9萬 | 0.00%6,759.9萬 | 0.00%6,759.9萬 |
-其他應付款 | ---- | ---- | ---- | -2.81%8,632.4萬 | ---- | -15.29%8,024.23萬 | ---- | -15.34%8,881.98萬 | ---- | -11.79%9,473.08萬 |
一年內到期的非流動負債 | 86.82%11.44億 | 22.06%9.83億 | 74.85%8.93億 | 28.85%8.41億 | -5.40%6.12億 | 51.52%8.05億 | -66.06%5.1億 | -54.92%6.53億 | -58.56%6.47億 | -65.75%5.31億 |
其他流動負債 | -75.43%967.66萬 | -92.01%275.39萬 | -84.98%1,068.46萬 | -98.68%104.95萬 | -79.16%3,938.73萬 | -88.26%3,448.25萬 | -77.52%7,112.49萬 | -79.68%7,939.28萬 | -40.90%1.89億 | 32.80%2.94億 |
流動負債合計 | 10.51%38.22億 | -0.89%36.1億 | -11.59%34.56億 | -25.09%32.19億 | -16.02%34.59億 | -24.17%36.42億 | -28.87%39.09億 | -22.44%42.97億 | -29.44%41.18億 | -13.57%48.03億 |
非流動負債 | ||||||||||
長期借款 | -30.71%5.98億 | -19.74%6.98億 | -12.24%9.49億 | -37.61%6.51億 | -27.82%8.63億 | -27.40%8.7億 | 30.44%10.81億 | 26.21%10.44億 | 22.80%11.95億 | 23.66%11.99億 |
長期應付款 | ---- | ---- | ---- | 103.68%5.27億 | ---- | 917.33%6.42億 | ---- | 935.53%2.59億 | ---- | --6,305.76萬 |
預計負債 | 1.70%845.08萬 | 1.70%845.08萬 | -7.47%830.98萬 | -7.47%830.98萬 | -7.47%830.98萬 | -7.47%830.98萬 | -11.11%898.08萬 | -11.11%898.08萬 | -11.11%898.08萬 | -11.11%898.08萬 |
長期遞延收益 | -11.03%2,367.47萬 | -10.11%2,463.5萬 | -11.59%2,561.89萬 | -9.86%2,657.92萬 | -12.15%2,660.95萬 | -8.29%2,740.65萬 | -24.04%2,897.59萬 | 2.32%2,948.64萬 | 0.52%3,028.91萬 | -5.60%2,988.28萬 |
租賃負債 | -78.65%204.7萬 | -74.36%300.32萬 | -90.25%339.05萬 | -89.17%403.02萬 | -71.20%958.83萬 | -66.82%1,171.11萬 | 43.51%3,477.63萬 | 59.97%3,722.41萬 | 32.00%3,329.73萬 | 59.73%3,529.28萬 |
非流動負債合計 | -20.81%12.29億 | -17.15%12.92億 | -5.65%14.75億 | -11.67%12.17億 | -1.27%15.52億 | 16.72%15.59億 | 64.48%15.63億 | 50.78%13.78億 | 51.32%15.72億 | 29.30%13.36億 |
負債合計 | 0.81%50.51億 | -5.76%49.02億 | -9.90%49.3億 | -21.83%44.36億 | -11.94%50.11億 | -15.27%52.01億 | -15.10%54.72億 | -12.07%56.76億 | -17.23%56.9億 | -6.85%61.39億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%27.66億 | 0.00%27.66億 | 0.00%27.66億 | 0.00%27.66億 | 0.00%27.66億 | 0.00%27.66億 | 0.00%27.66億 | 0.00%27.66億 | 0.00%27.66億 | 0.00%27.66億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
資本公積 | 0.00%85.95億 | 0.00%85.95億 | 0.00%85.95億 | 0.00%85.95億 | 0.00%85.95億 | 0.00%85.95億 | 0.00%85.95億 | 0.00%85.95億 | 0.00%85.95億 | 0.00%85.95億 |
盈餘公積 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 |
未分配利潤 | -18.24%-97.56億 | -20.32%-94.99億 | -20.86%-89.91億 | -22.50%-86.22億 | -21.10%-82.51億 | -18.33%-78.95億 | -15.16%-74.4億 | -7.90%-70.38億 | -6.12%-68.14億 | -3.47%-66.72億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他綜合收益 | -81.97%-1,306.21萬 | -28.43%-1,009.86萬 | 3.44%-910.65萬 | 45.86%-546.81萬 | 37.83%-717.83萬 | 43.92%-786.34萬 | 33.34%-943.11萬 | 19.44%-1,010.02萬 | -41.20%-1,154.57萬 | -69.78%-1,402.28萬 |
一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
歸屬母公司所有者權益合計 | -41.03%21.71億 | -39.79%24.31億 | -34.54%29.4億 | -32.28%33.13億 | -28.02%36.82億 | -23.16%40.37億 | -17.83%44.92億 | -9.49%48.92億 | -7.19%51.15億 | -4.19%52.54億 |
少數股東權益 | -11.84%1,885.35萬 | -12.91%1,902.25萬 | -81.36%2,043.14萬 | -81.15%2,093.85萬 | -80.08%2,138.65萬 | -79.18%2,184.29萬 | 6.52%1.1億 | 18.05%1.11億 | 19.27%1.07億 | 22.13%1.05億 |
所有者權益(或股東權益)合計 | -40.86%21.9億 | -39.64%24.5億 | -35.66%29.61億 | -33.36%33.34億 | -29.09%37.03億 | -24.26%40.59億 | -17.38%46.01億 | -9.02%50.04億 | -6.77%52.23億 | -3.78%53.59億 |
負債和所有者權益(或股東權益)總計 | -16.90%72.42億 | -20.61%73.52億 | -21.66%78.91億 | -27.24%77.71億 | -20.15%87.14億 | -19.46%92.61億 | -16.16%100.73億 | -10.67%106.79億 | -12.53%109.13億 | -5.45%114.98億 |
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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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