(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 | 42.50%2.8億 | -19.27%3億 | 59.27%2.57億 | -18.30%1.84億 | -9.46%1.96億 | -57.76%3.72億 | -44.55%1.61億 | -11.00%2.25億 | -54.38%2.17億 | 0.58%8.8億 |
交易性金融資產 | 26.02%1.09億 | 106.55%1.11億 | -78.52%1.08億 | -82.48%8,734.29萬 | -85.46%8,664.31萬 | 68.89%5,390.83萬 | -15.49%5.05億 | -16.81%4.99億 | 6,933.91%5.96億 | 3,191,820.00%3,191.92萬 |
應收票據及應收賬款 | -48.09%8,942.37萬 | -25.51%1.48億 | 27.33%1.86億 | 37.45%1.91億 | 52.91%1.72億 | 29.90%1.99億 | 97.30%1.46億 | 165.94%1.39億 | 25.90%1.13億 | 141.80%1.53億 |
-應收票據 | -63.37%934.25萬 | -37.31%3,983.66萬 | 124.44%8,226.13萬 | 176.17%9,330.97萬 | -40.67%2,550.42萬 | 22.10%6,354.38萬 | --3,665.23萬 | --3,378.73萬 | --4,298.68萬 | --5,204.17萬 |
-應收賬款 | -45.44%8,008.12萬 | -19.98%1.09億 | -5.13%1.04億 | -7.00%9,805.32萬 | 110.63%1.47億 | 33.90%1.36億 | 47.87%1.1億 | 101.40%1.05億 | -22.14%6,968.46萬 | 59.78%1.01億 |
其他應收款(含利息和股利) | 10.77%3,113.34萬 | 23.23%3,080.72萬 | -38.46%1,890.53萬 | 275.46%5,810.76萬 | 47.11%2,810.71萬 | 34.84%2,499.9萬 | 314.92%3,072.1萬 | 292.25%1,547.66萬 | -0.21%1,910.62萬 | 15.86%1,854.04萬 |
-其他應收款 | ---- | ---- | ---- | 275.46%5,810.76萬 | ---- | 34.84%2,499.9萬 | ---- | 292.25%1,547.66萬 | ---- | 15.86%1,854.04萬 |
預付款項 | -45.81%3,383.74萬 | -58.46%2,109.61萬 | -45.16%4,589.85萬 | 53.67%3,983.55萬 | 62.06%6,244.02萬 | 156.45%5,078.82萬 | 69.12%8,369.93萬 | -47.49%2,592.25萬 | 81.60%3,852.93萬 | -81.82%1,980.42萬 |
存貨 | 31.00%3.31億 | 15.60%2.77億 | 62.30%3.06億 | 28.89%2.97億 | 31.70%2.53億 | 81.73%2.4億 | 26.58%1.89億 | 47.19%2.3億 | 99.70%1.92億 | 7.20%1.32億 |
應收款項融資 | -77.57%2,067.76萬 | -67.88%2,416.67萬 | -80.50%1,726.62萬 | -35.38%3,878.63萬 | 123.23%9,218.49萬 | 340.91%7,524.31萬 | 746.86%8,852.4萬 | 1,119.63%6,002.58萬 | --4,129.59萬 | --1,706.55萬 |
劃分為持有待售的資產 | ---- | --328.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 31.56%3,726.55萬 | 33.49%3,352.15萬 | 278.48%3,435.03萬 | 491.79%3,310.71萬 | 558.23%2,832.6萬 | 662.25%2,511.17萬 | 708.00%907.58萬 | 573.78%559.44萬 | -98.93%430.33萬 | 845.66%329.44萬 |
流動資產合計 | 1.44%9.32億 | -8.72%9.5億 | -19.69%9.75億 | -22.57%9.3億 | -24.70%9.19億 | -17.11%10.41億 | 2.80%12.14億 | 7.15%12.01億 | 9.96%12.2億 | 5.83%12.56億 |
非流動資產 | ||||||||||
長期股權投資 | -88.06%258.8萬 | -86.44%306.61萬 | -33.94%1,367.1萬 | 54.40%2,061.52萬 | 90.10%2,167.21萬 | 92.88%2,260.65萬 | --2,069.55萬 | -73.03%1,335.22萬 | -76.98%1,140.07萬 | -76.33%1,172.07萬 |
固定資產 | ---- | ---- | ---- | 469.86%3.42億 | ---- | 573.51%3.38億 | ---- | 113.32%5,996.78萬 | ---- | 3,659.84%5,018.48萬 |
在建工程 | ---- | ---- | ---- | 4,194.09%1,050.98萬 | ---- | 1,764.29%227.67萬 | ---- | -90.93%24.48萬 | ---- | --12.21萬 |
工程物資 | ---- | ---- | ---- | --20.56萬 | ---- | --20.72萬 | ---- | ---- | ---- | ---- |
無形資產 | -1.69%5,847.69萬 | -2.09%5,932.28萬 | 105.60%5,783.98萬 | 107.23%5,865.98萬 | 112.70%5,947.97萬 | 980.98%6,058.64萬 | 849.52%2,813.16萬 | 979.41%2,830.66萬 | 12,402.37%2,796.45萬 | 2,263.93%560.48萬 |
開發支出 | ---- | ---- | ---- | 28.76%263.22萬 | 12.99%121.48萬 | ---- | 111.36%321.66萬 | --204.42萬 | --107.52萬 | ---- |
商譽 | -57.78%7,566.35萬 | -57.78%7,566.35萬 | 4,729.27%1.79億 | 4,729.27%1.79億 | 4,729.27%1.79億 | 4,919.25%1.79億 | -9.31%371.07萬 | -9.31%371.07萬 | 555.97%371.07萬 | 531.14%357.03萬 |
長期待攤費用 | 8.56%168.1萬 | 12.78%189.91萬 | 30.26%208.99萬 | 68.93%207.59萬 | 15.57%154.84萬 | 40.21%168.38萬 | 44.58%160.44萬 | 0.92%122.88萬 | 275.49%133.98萬 | 187.40%120.09萬 |
遞延所得稅資產 | 58.70%350.28萬 | 83.13%404.2萬 | 186.23%243.2萬 | 178.43%236.57萬 | 159.77%220.72萬 | 159.77%220.72萬 | 0.41%84.97萬 | 0.41%84.97萬 | --84.97萬 | --84.97萬 |
使用權資產 | -39.15%846.74萬 | -35.66%982.93萬 | -0.57%1,119.12萬 | 3.92%1,255.31萬 | 7.84%1,391.5萬 | 11.29%1,527.68萬 | -22.64%1,125.59萬 | -21.43%1,207.95萬 | --1,290.31萬 | --1,372.67萬 |
其他非流動資產 | 153.39%1,473.41萬 | 65.28%1,133.96萬 | --277.39萬 | -94.24%137.49萬 | --581.49萬 | 2,962.62%686.09萬 | ---- | 71,790.22%2,386.76萬 | ---- | --22.4萬 |
非流動資產合計 | -19.35%5.03億 | -19.22%5.08億 | 339.71%6.2億 | 333.86%6.32億 | 420.37%6.24億 | 621.19%6.29億 | 132.81%1.41億 | 39.37%1.46億 | 130.71%1.2億 | 67.47%8,720.39萬 |
資產總計 | -6.96%14.35億 | -12.68%14.58億 | 17.74%15.95億 | 16.00%15.62億 | 15.11%15.43億 | 24.33%16.7億 | 9.14%13.55億 | 9.90%13.46億 | 15.36%13.4億 | 8.42%13.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 926.93%6,659.31萬 | 66.41%6,089.31萬 | --5,650萬 | --3,650萬 | --648.47萬 | --3,659.23萬 | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 28.87%7,619.35萬 | -26.79%6,066.73萬 | 140.28%5,676.53萬 | 75.53%5,335.82萬 | 77.20%5,912.58萬 | 130.38%8,286.73萬 | -3.83%2,362.43萬 | 193.48%3,039.91萬 | 225.56%3,336.68萬 | 240.91%3,597萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -18.93%1,125萬 | --1,885.28萬 | --2,322.68萬 | --2,950.03萬 |
-應付帳款 | 28.87%7,619.35萬 | -26.79%6,066.73萬 | 358.74%5,676.53萬 | 362.13%5,335.82萬 | 483.10%5,912.58萬 | 1,180.85%8,286.73萬 | 15.78%1,237.43萬 | 11.47%1,154.62萬 | -1.06%1,014萬 | -38.68%646.97萬 |
合同負債 | -85.42%49.83萬 | -35.87%331.9萬 | 529.87%323.19萬 | -93.50%16.76萬 | -76.86%341.72萬 | 290.48%517.58萬 | -49.16%51.31萬 | 207.72%257.79萬 | 4,589.46%1,476.48萬 | -96.60%132.55萬 |
應付職工薪酬 | -9.83%2,988.31萬 | -15.77%3,282.39萬 | 33.85%3,163.39萬 | 28.82%2,936.17萬 | 40.07%3,314.02萬 | 31.03%3,896.9萬 | 13.04%2,363.42萬 | 16.72%2,279.36萬 | 27.03%2,365.95萬 | 55.23%2,973.96萬 |
應交稅費 | -6.39%5,132.21萬 | -4.32%4,617.41萬 | 10.35%4,480.75萬 | 14.98%4,325.17萬 | 70.86%5,482.67萬 | 12.52%4,825.93萬 | 9.62%4,060.55萬 | 18.86%3,761.51萬 | 3.21%3,208.94萬 | 64.33%4,289.14萬 |
其他應付款(含利息和股利) | 0.74%7,947.82萬 | -25.17%8,467.55萬 | 822.02%7,852.02萬 | 751.85%7,863.06萬 | 671.75%7,889.06萬 | 972.42%1.13億 | -24.88%851.61萬 | -56.35%923.06萬 | 3.96%1,022.23萬 | 5.22%1,055.19萬 |
-其他應付款 | ---- | ---- | ---- | 751.85%7,863.06萬 | ---- | 972.42%1.13億 | ---- | -56.35%923.06萬 | ---- | 5.22%1,055.19萬 |
一年內到期的非流動負債 | 8.28%567.77萬 | 4.10%574.33萬 | 93.61%524.38萬 | 96.38%524.38萬 | 99.19%524.38萬 | 111.59%551.74萬 | 5.01%270.85萬 | 4.97%267.03萬 | --263.25萬 | --260.76萬 |
其他流動負債 | 9.38%529.18萬 | -40.84%2,867.59萬 | 114.93%3,306.98萬 | 46.54%2,234.97萬 | -77.97%483.79萬 | 87.18%4,847.24萬 | 67,548.52%1,538.65萬 | 74,826.01%1,525.21萬 | --2,195.88萬 | 411.57%2,589.56萬 |
流動負債合計 | 28.04%3.15億 | -14.79%3.23億 | 169.40%3.1億 | 123.05%2.69億 | 77.34%2.46億 | 154.40%3.79億 | 17.98%1.15億 | 25.45%1.21億 | 97.81%1.39億 | 35.63%1.49億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | 0.00%938萬 | ---- | 0.00%938萬 | ---- | --938萬 |
預計負債 | --72.44萬 | --72.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 23.43%1,117.77萬 | 22.01%1,142.71萬 | 246.22%849.67萬 | 242.40%874.58萬 | 241.16%905.56萬 | 240.00%936.53萬 | -13.01%245.41萬 | -12.56%255.43萬 | --265.44萬 | --275.45萬 |
租賃負債 | -52.67%457.26萬 | -54.29%475.71萬 | -27.20%663.62萬 | -22.33%772.49萬 | -9.81%966.15萬 | -10.00%1,040.82萬 | -26.24%911.51萬 | -23.07%994.55萬 | --1,071.22萬 | --1,156.49萬 |
非流動負債合計 | -41.37%1,647.47萬 | -42.00%1,690.85萬 | -27.76%1,513.29萬 | -24.72%1,647.06萬 | 23.52%2,809.71萬 | 23.01%2,915.35萬 | -14.70%2,094.92萬 | -13.28%2,187.98萬 | --2,274.65萬 | --2,369.94萬 |
負債合計 | 20.93%3.31億 | -16.73%3.4億 | 139.01%3.25億 | 100.35%2.85億 | 69.76%2.74億 | 136.37%4.08億 | 11.40%1.36億 | 17.40%1.42億 | 130.25%1.61億 | 57.20%1.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%42.62億 | 0.00%42.62億 | 0.00%42.62億 | 0.00%42.62億 | 0.00%42.62億 | 0.00%42.62億 | 0.00%42.62億 | 0.00%42.62億 | 0.00%42.62億 | 0.00%42.62億 |
資本公積 | -0.01%45.11億 | -0.01%45.11億 | -0.01%45.11億 | 0.24%45.12億 | 0.47%45.12億 | 0.71%45.12億 | 1.07%45.12億 | 0.83%45.01億 | 0.60%44.91億 | 0.36%44.8億 |
盈餘公積 | 0.00%1,174.01萬 | 0.00%1,174.01萬 | 0.00%1,174.01萬 | 0.00%1,174.01萬 | 0.00%1,174.01萬 | 0.00%1,174.01萬 | 0.00%1,174.01萬 | 0.00%1,174.01萬 | 0.00%1,174.01萬 | 0.00%1,174.01萬 |
未分配利潤 | -2.03%-77.06億 | -1.79%-76.95億 | 0.13%-75.53億 | 0.20%-75.5億 | 0.30%-75.53億 | 0.14%-75.6億 | 0.13%-75.63億 | 0.29%-75.65億 | 0.33%-75.75億 | 0.54%-75.7億 |
減:庫存股 | 0.00%1,824.5萬 | 0.00%1,824.5萬 | 0.00%1,824.5萬 | 0.00%1,824.5萬 | 0.00%1,824.5萬 | 0.00%1,824.5萬 | -63.90%1,824.5萬 | -63.90%1,824.5萬 | -62.19%1,824.5萬 | --1,824.5萬 |
其他綜合收益 | 48.16%839.67萬 | 15.96%836.93萬 | 14.13%934.46萬 | 148.57%972.2萬 | 11,172.66%566.73萬 | 1,048.92%721.77萬 | 331.16%818.76萬 | 115.72%391.11萬 | -98.31%5.03萬 | -76.36%62.82萬 |
專項儲備 | 63.16%46.69萬 | 369.44%50.02萬 | 457.66%66.24萬 | 194.33%40.21萬 | 1.92%28.61萬 | --10.66萬 | --11.88萬 | --13.66萬 | --28.08萬 | ---- |
歸屬母公司所有者權益合計 | -12.38%10.7億 | -11.06%10.8億 | 0.93%12.24億 | 2.67%12.27億 | 4.22%12.21億 | 4.18%12.15億 | 8.62%12.13億 | 8.51%11.95億 | 7.29%11.71億 | 3.26%11.66億 |
少數股東權益 | -28.58%3,430.5萬 | -19.24%3,819.21萬 | 663.48%4,612.37萬 | 476.76%4,909.36萬 | 540.65%4,803.11萬 | 901.37%4,728.97萬 | 120.27%604.12萬 | 290.98%851.2萬 | --749.72萬 | --472.25萬 |
所有者權益(或股東權益)合計 | -12.99%11.04億 | -11.37%11.18億 | 4.21%12.7億 | 6.02%12.76億 | 7.63%12.69億 | 7.80%12.62億 | 8.90%12.19億 | 9.07%12.04億 | 7.98%11.79億 | 3.68%11.71億 |
負債和所有者權益(或股東權益)總計 | -6.96%14.35億 | -12.68%14.58億 | 17.74%15.95億 | 16.00%15.62億 | 15.11%15.43億 | 24.33%16.7億 | 9.14%13.55億 | 9.90%13.46億 | 15.36%13.4億 | 8.42%13.43億 |
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 | -- | 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