(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 | 51.26%2.11億 | 18.40%1.81億 | -30.49%1.23億 | -48.51%9,370.07萬 | -15.65%1.39億 | -17.81%1.53億 | -1.01%1.77億 | 41.25%1.82億 | 22.16%1.65億 | 10.02%1.86億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 25.84%63.28萬 | 31.60%60.72萬 |
應收票據及應收賬款 | 5.74%5.16億 | 45.51%7.03億 | -3.59%5.67億 | 37.95%6.52億 | -5.58%4.88億 | -0.71%4.83億 | 23.15%5.88億 | 5.20%4.73億 | 19.19%5.17億 | 7.74%4.87億 |
-應收票據 | -71.03%796.51萬 | -28.38%1,416.85萬 | -76.23%1,479.17萬 | -77.22%1,946.3萬 | -79.47%2,749.01萬 | -85.66%1,978.16萬 | -51.16%6,221.87萬 | 58.22%8,542.57萬 | 95.25%1.34億 | 36.01%1.38億 |
-應收賬款 | 10.32%5.08億 | 48.66%6.89億 | 5.01%5.52億 | 63.35%6.33億 | 20.28%4.6億 | 32.89%4.64億 | 50.18%5.26億 | -2.04%3.87億 | 4.89%3.83億 | -0.45%3.49億 |
其他應收款(含利息和股利) | 15.01%815.61萬 | 23.88%751.85萬 | 54.12%1,096.18萬 | 76.27%978.18萬 | -19.52%709.2萬 | -35.44%606.93萬 | -32.83%711.26萬 | -26.27%554.93萬 | 80.58%881.24萬 | 125.04%940.12萬 |
-其他應收款 | ---- | ---- | ---- | 76.27%978.18萬 | ---- | -35.44%606.93萬 | ---- | -26.27%554.93萬 | ---- | 125.04%940.12萬 |
合同資產 | 23.50%1.53億 | 61.41%1.66億 | 78.12%1.64億 | 40.26%1.17億 | -2.29%1.24億 | -9.34%1.03億 | -44.75%9,208.79萬 | -56.79%8,315.57萬 | -19.54%1.26億 | -46.92%1.14億 |
預付款項 | 98.31%1.85億 | 30.02%8,327.45萬 | -61.74%5,898.9萬 | 31.10%7,157.47萬 | 74.69%9,316.87萬 | -16.05%6,404.54萬 | -4.62%1.54億 | 285.39%5,459.56萬 | 293.29%5,333.51萬 | 1,183.18%7,628.99萬 |
存貨 | -0.31%4.66億 | 11.76%4.47億 | 5.19%4.54億 | 11.43%4.48億 | 25.43%4.67億 | 7.34%4億 | 22.05%4.32億 | 31.23%4.02億 | 18.00%3.73億 | 41.20%3.73億 |
應收款項融資 | 81.24%2.74億 | -6.54%2.25億 | 528.53%3.05億 | 31.19%1.62億 | 33.26%1.51億 | 116.48%2.4億 | -63.85%4,850.16萬 | 47.82%1.24億 | -13.75%1.13億 | -3.10%1.11億 |
其他流動資產 | 0.61%4,161.19萬 | 99.11%5,194.72萬 | 228.14%4,765.37萬 | 270.39%3,786.01萬 | 195.84%4,135.91萬 | 48.98%2,608.97萬 | 38.81%1,452.25萬 | 23.85%1,022.18萬 | 23.67%1,398.04萬 | 262.16%1,751.21萬 |
流動資產合計 | 22.68%18.53億 | 26.37%18.65億 | 14.37%17.3億 | 19.34%15.92億 | 10.19%15.11億 | 7.41%14.76億 | 1.28%15.13億 | 11.99%13.34億 | 13.93%13.71億 | 11.80%13.74億 |
非流動資產 | ||||||||||
其他權益工具投資 | -17.12%20.02億 | 0.43%24.26億 | -44.90%27.71億 | -45.44%27.44億 | -51.97%24.15億 | -51.97%24.15億 | 201.46%50.29億 | 201.46%50.29億 | 201.46%50.29億 | 201.46%50.29億 |
長期股權投資 | --2,987.14萬 | --3,070.77萬 | --1,687.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 9.29%5.38億 | ---- | 3.03%5.29億 | ---- | 18.14%4.92億 | ---- | 17.82%5.13億 |
在建工程 | ---- | ---- | ---- | 138.73%1.34億 | ---- | 248.94%1.14億 | ---- | -54.24%5,624.57萬 | ---- | -60.75%3,254.7萬 |
無形資產 | 64.37%1.16億 | 63.66%1.17億 | 56.93%1.13億 | -1.02%7,136.46萬 | -3.14%7,068.25萬 | -3.11%7,144.33萬 | -0.58%7,172.66萬 | -1.18%7,210.26萬 | -1.11%7,297.2萬 | -1.20%7,373.33萬 |
長期待攤費用 | -44.09%392.41萬 | 15.33%288.24萬 | 239.02%945.94萬 | 234.25%931.23萬 | 163.45%701.86萬 | 29.20%249.93萬 | 16.62%279.02萬 | 21.94%278.6萬 | 10.03%266.41萬 | 12.47%193.45萬 |
遞延所得稅資產 | 38.41%3,503.09萬 | 44.54%3,461.09萬 | 40.93%2,834.44萬 | 39.00%2,812.23萬 | 15.97%2,530.95萬 | 12.20%2,394.5萬 | 6.78%2,011.24萬 | -0.52%2,023.12萬 | 12.71%2,182.43萬 | 9.61%2,134.17萬 |
使用權資產 | 107.55%4,829.17萬 | 102.38%5,073.97萬 | 103.02%5,355.61萬 | 106.83%5,598.63萬 | 60.06%2,326.7萬 | 108.33%2,507.12萬 | 113.23%2,638萬 | 112.99%2,706.82萬 | --1,453.68萬 | -10.08%1,203.41萬 |
其他非流動資產 | -8.62%1.18億 | 4.06%1.18億 | -19.78%1.35億 | -12.16%1.39億 | -1.04%1.3億 | -7.37%1.13億 | 385.64%1.68億 | 350.06%1.58億 | 277.72%1.31億 | 234.96%1.22億 |
非流動資產合計 | -8.62%30.5億 | 5.66%34.81億 | -35.40%38.01億 | -36.50%37.2億 | -42.64%33.38億 | -43.26%32.94億 | 150.11%58.84億 | 149.13%58.58億 | 150.25%58.18億 | 148.93%58.06億 |
資產總計 | 1.13%49.03億 | 12.07%53.46億 | -25.22%55.32億 | -26.14%53.12億 | -32.56%48.48億 | -33.56%47.7億 | 92.31%73.97億 | 103.02%71.91億 | 103.76%71.89億 | 101.60%71.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 36.52%1.6億 | 94.51%1.84億 | 68.85%1.43億 | 296.30%1.61億 | 264.79%1.18億 | 371.75%9,445.23萬 | 323.62%8,480.7萬 | -3.25%4,067.39萬 | -23.38%3,221.68萬 | -52.38%2,002.17萬 |
應付票據及應付帳款 | 36.02%8.41億 | 39.74%8.66億 | 23.44%7.45億 | 50.13%6.41億 | 44.58%6.18億 | 33.92%6.2億 | 8.55%6.03億 | 20.59%4.27億 | 15.11%4.28億 | 10.04%4.63億 |
-應付票據 | 83.59%2.37億 | -1.05%2.19億 | 24.94%2.35億 | 97.93%1.94億 | -12.18%1.29億 | 40.57%2.21億 | 21.80%1.88億 | -13.79%9,802.64萬 | 40.02%1.47億 | 25.57%1.57億 |
-應付帳款 | 23.47%6.04億 | 62.34%6.48億 | 22.77%5.1億 | 35.87%4.47億 | 74.33%4.89億 | 30.50%3.99億 | 3.45%4.15億 | 36.87%3.29億 | 5.29%2.81億 | 3.45%3.06億 |
合同負債 | -24.76%1.21億 | -14.57%1.21億 | -16.37%1.3億 | -8.41%1.27億 | 24.14%1.61億 | 34.75%1.42億 | 47.81%1.55億 | 14.14%1.38億 | 3.82%1.3億 | -6.60%1.05億 |
預收款項 | 381.43%4.81萬 | -8.92%19.74萬 | 0.00%1萬 | -66.98%2.41萬 | 0.00%1萬 | 69.50%21.67萬 | 0.00%1萬 | 629.37%7.29萬 | -43.16%1萬 | 626.74%12.79萬 |
應付職工薪酬 | -44.52%691.24萬 | -6.11%592.45萬 | 17.96%2,338.23萬 | -15.16%1,550.43萬 | 6.70%1,246萬 | 22.73%631.01萬 | -16.06%1,982.3萬 | 5.16%1,827.52萬 | 7.00%1,167.8萬 | 43.66%514.16萬 |
應交稅費 | 8.72%790.66萬 | -74.92%218.38萬 | 56.12%1,727.73萬 | -57.09%456.7萬 | -22.22%727.22萬 | -31.70%870.75萬 | 11.71%1,106.68萬 | 62.35%1,064.42萬 | 11.49%934.95萬 | -43.81%1,274.87萬 |
其他應付款(含利息和股利) | 14.55%1.39億 | 14.82%1.39億 | 28.92%1.24億 | 28.65%1.41億 | 69.32%1.22億 | 28.73%1.21億 | 98.97%9,605.06萬 | 81.85%1.09億 | 94.14%7,192.52萬 | 101.69%9,393.56萬 |
-其他應付款 | ---- | ---- | ---- | 28.65%1.41億 | ---- | 28.73%1.21億 | ---- | 81.85%1.09億 | ---- | 101.69%9,393.56萬 |
一年內到期的非流動負債 | -57.59%3,019.88萬 | -32.51%4,848.77萬 | 361.63%4,014.25萬 | 201.51%3,568.63萬 | 1,814.36%7,120.76萬 | 1,257.27%7,184.37萬 | 238.18%869.57萬 | 674.66%1,183.58萬 | 3,376.97%371.97萬 | 219.02%529.33萬 |
其他流動負債 | 0.00%1.75萬 | -94.90%1.75萬 | -99.97%1.75萬 | --0 | -99.98%1.75萬 | -99.68%34.26萬 | -54.28%5,154.21萬 | -6.50%4,836.97萬 | 79.29%1.08億 | 110.09%1.07億 |
流動負債合計 | 17.80%13.07億 | 28.40%13.67億 | 18.63%12.22億 | 39.88%11.25億 | 39.63%11.1億 | 31.06%10.64億 | 17.38%10.3億 | 22.89%8.04億 | 21.24%7.95億 | 15.91%8.12億 |
非流動負債 | ||||||||||
長期借款 | 221.73%2.89億 | 296.88%2.6億 | 77.80%2.3億 | -3.41%1.76億 | -50.66%8,994.4萬 | -64.10%6,544.4萬 | -21.04%1.3億 | 14.94%1.82億 | 55.05%1.82億 | 79.94%1.82億 |
遞延所得稅負債 | -44.39%6,748.6萬 | 8.02%1.31億 | -64.97%1.81億 | -65.70%1.77億 | -76.45%1.21億 | -76.40%1.22億 | 3,024.01%5.15億 | 3,023.28%5.15億 | 3,024.53%5.15億 | 3,022.76%5.15億 |
長期遞延收益 | 15.60%4,855.06萬 | -2.08%4,238.74萬 | -1.74%4,379.85萬 | -4.63%4,070.79萬 | -4.31%4,199.74萬 | -0.77%4,328.68萬 | -0.48%4,457.62萬 | -7.12%4,268.23萬 | -6.86%4,388.8萬 | -9.65%4,362.4萬 |
租賃負債 | 49.05%2,389.16萬 | 87.33%3,274.26萬 | 133.21%4,444.74萬 | 133.34%4,655.37萬 | 7.21%1,602.87萬 | 59.89%1,747.88萬 | 69.03%1,905.87萬 | 63.61%1,995.1萬 | --1,495.03萬 | -7.98%1,093.21萬 |
非流動負債合計 | 59.40%4.29億 | 88.12%4.66億 | -29.54%4.99億 | -42.11%4.4億 | -64.39%2.69億 | -67.05%2.48億 | 199.33%7.08億 | 225.93%7.6億 | 317.51%7.56億 | 322.63%7.52億 |
負債合計 | 25.92%17.37億 | 39.68%18.33億 | -1.00%17.21億 | 0.04%15.65億 | -11.10%13.79億 | -16.11%13.12億 | 56.02%17.39億 | 76.25%15.64億 | 85.38%15.51億 | 78.04%15.64億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 |
資本公積 | -0.23%12.96億 | 0.00%12.96億 | 0.00%12.96億 | 0.00%12.96億 | 0.23%12.99億 | 0.00%12.96億 | -0.01%12.96億 | 0.33%12.96億 | 0.34%12.96億 | 0.34%12.96億 |
盈餘公積 | -0.01%1.42億 | 0.00%1.42億 | 2.15%1.42億 | 2.15%1.42億 | 2.15%1.42億 | 2.14%1.42億 | 1.70%1.39億 | 1.70%1.39億 | 1.70%1.39億 | 1.70%1.39億 |
未分配利潤 | -1.15%7.85億 | -0.55%7.91億 | 2.58%8.06億 | 3.01%7.9億 | 2.76%7.94億 | 4.96%7.95億 | 5.48%7.86億 | 7.51%7.67億 | 4.22%7.73億 | 2.37%7.58億 |
其他綜合收益 | -55.15%2.86億 | 1.37%6.46億 | -67.13%9.4億 | -67.94%9.16億 | -77.70%6.38億 | -77.70%6.38億 | 134,601.37%28.59億 | 134,601.37%28.59億 | 125,933.34%28.59億 | 125,933.34%28.59億 |
專項儲備 | 11.41%1,613.24萬 | 8.40%1,523.22萬 | 8.71%1,530.78萬 | 3.99%1,520.34萬 | -1.49%1,448萬 | -2.38%1,405.23萬 | -5.44%1,408.12萬 | -0.85%1,461.96萬 | 3.88%1,469.87萬 | 5.86%1,439.48萬 |
歸屬母公司所有者權益合計 | -11.16%28.84億 | 0.17%32.49億 | -34.75%35.58億 | -35.26%35.18億 | -40.33%32.46億 | -40.21%32.43億 | 113.52%54.52億 | 115.88%54.34億 | 113.76%54.4億 | 113.32%54.24億 |
少數股東權益 | 26.66%2.83億 | 23.13%2.64億 | 22.73%2.52億 | 18.16%2.29億 | 12.79%2.23億 | 12.14%2.15億 | 15.32%2.06億 | 40.58%1.94億 | 35.07%1.98億 | 36.64%1.91億 |
所有者權益(或股東權益)合計 | -8.72%31.67億 | 1.60%35.13億 | -32.66%38.1億 | -33.42%37.47億 | -38.47%34.69億 | -38.42%34.58億 | 107.11%56.58億 | 111.97%56.27億 | 109.48%56.38億 | 109.32%56.16億 |
負債和所有者權益(或股東權益)總計 | 1.13%49.03億 | 12.07%53.46億 | -25.22%55.32億 | -26.14%53.12億 | -32.56%48.48億 | -33.56%47.7億 | 92.31%73.97億 | 103.02%71.91億 | 103.76%71.89億 | 101.60%71.8億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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