(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 | 12.93%4.72億 | 45.16%4.73億 | 52.62%3.9億 | 94.68%4.96億 | 55.73%4.18億 | 42.87%3.26億 | 71.67%2.55億 | 73.12%2.55億 | -19.96%2.68億 | -44.99%2.28億 |
交易性金融資產 | -12.31%7,025.9萬 | ---- | 105.21%8,860.23萬 | 28.01%1億 | -20.35%8,012.18萬 | ---- | -90.97%4,317.71萬 | -87.65%7,816.01萬 | -81.32%1.01億 | 400.38%1.8億 |
應收票據及應收賬款 | 46.91%9.99億 | 41.28%11.63億 | 66.35%8.74億 | 61.50%7.57億 | 61.68%6.8億 | 71.96%8.23億 | 47.41%5.26億 | 51.69%4.69億 | 91.04%4.21億 | 113.82%4.79億 |
-應收票據 | 156.09%2.61億 | 49.45%2.13億 | 5.55%1.16億 | 38.23%9,591.25萬 | 12.73%1.02億 | 235.65%1.42億 | 676.60%1.1億 | 759.50%6,938.44萬 | 873.01%9,026.95萬 | 456.07%4,237.44萬 |
-應收賬款 | 27.69%7.38億 | 39.57%9.51億 | 82.40%7.58億 | 65.55%6.61億 | 75.06%5.78億 | 56.07%6.81億 | 21.44%4.16億 | 32.70%3.99億 | 56.63%3.3億 | 101.76%4.36億 |
其他應收款(含利息和股利) | 2.71%4,340.35萬 | 151.50%2,946.9萬 | 137.18%4,414.22萬 | 182.72%3,948.4萬 | 179.19%4,225.81萬 | -9.46%1,171.74萬 | 56.55%1,861.1萬 | 37.45%1,396.57萬 | 29.60%1,513.62萬 | 36.01%1,294.15萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --30.55萬 | --15.02萬 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | 185.79%3,948.4萬 | ---- | -9.46%1,171.74萬 | ---- | 35.97%1,381.56萬 | ---- | 36.43%1,294.15萬 |
合同資產 | -8.82%1.02億 | 1.66%1.21億 | 8.69%1.41億 | 10.86%1.29億 | 6.80%1.12億 | 6.78%1.19億 | 23.61%1.3億 | 23.77%1.16億 | 29.68%1.05億 | 38.27%1.12億 |
預付款項 | -33.33%7,353.12萬 | -57.96%3,065.93萬 | -51.76%8,432.43萬 | -65.81%5,213.78萬 | -38.78%1.1億 | -8.28%7,293.67萬 | 201.77%1.75億 | 221.77%1.53億 | 350.72%1.8億 | 77.44%7,951.89萬 |
存貨 | -0.20%2.99億 | -4.58%2.74億 | 12.09%3.25億 | 6.06%2.9億 | 11.95%2.99億 | 30.14%2.87億 | 54.18%2.9億 | 96.71%2.73億 | 110.09%2.67億 | 27.56%2.21億 |
應收款項融資 | 84.65%3,543.4萬 | 5.88%2,553.04萬 | 699.97%6,811.71萬 | 575.48%3,003.02萬 | -8.81%1,918.96萬 | 82.80%2,411.35萬 | 82.10%851.5萬 | 18.69%444.58萬 | 306.01%2,104.26萬 | 29.94%1,319.12萬 |
劃分為持有待售的資產 | ---- | --3,465.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 29.64%1,313.68萬 | 210.29%892.71萬 | -27.38%705.44萬 | -13.84%947.63萬 | -53.66%1,013.32萬 | -83.68%287.7萬 | -24.50%971.48萬 | -28.87%1,099.84萬 | 230.86%2,186.63萬 | 441.15%1,763.09萬 |
流動資產合計 | 18.99%21.07億 | 29.60%21.61億 | 38.93%20.23億 | 38.58%19.02億 | 26.51%17.71億 | 24.18%16.67億 | 6.71%14.56億 | -1.84%13.73億 | 2.54%14億 | 34.77%13.43億 |
非流動資產 | ||||||||||
其他權益工具投資 | --260萬 | --260萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | -6.42%2,833.33萬 |
投資性房地產 | --378.51萬 | --383.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | ---- | ---- | ---- | --100.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 10.92%7.13億 | ---- | 19.59%7.22億 | ---- | 43.79%6.43億 | ---- | 37.05%6.04億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
在建工程 | ---- | ---- | ---- | 40.66%2,512萬 | ---- | 136.19%3,196.55萬 | ---- | 65.16%1,785.87萬 | ---- | 174.95%1,353.36萬 |
無形資產 | -14.64%9,111.56萬 | -13.79%9,304.24萬 | -1.15%1.03億 | 3.86%1.05億 | 4.64%1.07億 | 7.71%1.08億 | 2.32%1.04億 | -2.17%1.01億 | -3.19%1.02億 | -6.11%1億 |
商譽 | 0.00%1.42億 | 0.00%1.42億 | -0.36%1.41億 | -0.36%1.41億 | -0.36%1.42億 | -0.36%1.42億 | -0.36%1.42億 | -0.35%1.42億 | -0.35%1.42億 | -0.35%1.42億 |
長期待攤費用 | -7.71%4,011.89萬 | -7.97%4,153.93萬 | 172.41%4,212.38萬 | 173.95%4,128.26萬 | 188.97%4,347.01萬 | 265.45%4,513.86萬 | 206.30%1,546.32萬 | 180.55%1,506.94萬 | 199.05%1,504.33萬 | 0.15%1,235.15萬 |
遞延所得稅資產 | 14.22%3,748.42萬 | 23.76%4,072.75萬 | 115.51%3,506.38萬 | 95.69%3,264.63萬 | 103.52%3,281.86萬 | 103.75%3,290.76萬 | -5.81%1,626.99萬 | 2.42%1,668.3萬 | 4.73%1,612.51萬 | -13.20%1,615.09萬 |
使用權資產 | -15.53%1,162.1萬 | -68.76%920.15萬 | 556.18%1,121.32萬 | 445.84%1,235.94萬 | 387.91%1,375.76萬 | 772.71%2,945.49萬 | 0.77%170.89萬 | 6.81%226.43萬 | 6.13%281.97萬 | -39.70%337.51萬 |
其他非流動資產 | -87.74%42.88萬 | ---- | -50.62%773.66萬 | 326.87%251.54萬 | 1,292.18%349.86萬 | 33.39%696.9萬 | --1,566.75萬 | --58.93萬 | --25.13萬 | 913.84%522.44萬 |
非流動資產合計 | -1.20%10.75億 | -2.60%10.89億 | 5.93%10.87億 | 14.50%10.74億 | 22.44%10.88億 | 20.86%11.18億 | 27.27%10.27億 | 23.65%9.38億 | 18.66%8.89億 | 20.94%9.25億 |
資產總計 | 11.31%31.82億 | 16.68%32.5億 | 25.29%31.1億 | 28.81%29.76億 | 24.93%28.59億 | 22.83%27.86億 | 14.35%24.82億 | 7.13%23.11億 | 8.25%22.89億 | 28.76%22.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 79.56%3.38億 | 116.72%3.65億 | 196.15%3.22億 | 457.55%3億 | --1.88億 | --1.69億 | 2,073.40%1.09億 | 258.33%5,375萬 | ---- | ---- |
應付票據及應付帳款 | 23.96%4.13億 | 12.48%3.78億 | 100.09%3.81億 | 35.16%3.29億 | 36.78%3.33億 | 37.19%3.36億 | 26.50%1.91億 | 70.59%2.44億 | 99.94%2.43億 | 24.98%2.45億 |
-應付票據 | 1.02%1.59億 | -9.29%1.04億 | -24.83%7,018.01萬 | -18.33%7,422.74萬 | 144.43%1.57億 | 109.51%1.14億 | 90.42%9,335.99萬 | 52.32%9,088.71萬 | 25.69%6,437.56萬 | 80.48%5,449.15萬 |
-應付帳款 | 44.52%2.54億 | 23.69%2.74億 | 220.03%3.11億 | 67.02%2.55億 | -1.91%1.76億 | 16.48%2.22億 | -4.33%9,723.1萬 | 83.71%1.53億 | 153.86%1.79億 | 14.86%1.9億 |
合同負債 | -4.75%4,543.2萬 | -37.23%2,745.3萬 | -32.11%2,894.97萬 | 32.07%4,696.75萬 | 1.51%4,769.58萬 | 43.68%4,373.76萬 | -4.19%4,264.09萬 | -18.24%3,556.29萬 | 18.57%4,698.6萬 | 6.43%3,044.01萬 |
應付職工薪酬 | 34.09%2,177.18萬 | 22.09%4,735.84萬 | 24.47%3,408.22萬 | 22.63%2,325.07萬 | 12.39%1,623.71萬 | 9.38%3,878.9萬 | 33.95%2,738.23萬 | 41.08%1,895.93萬 | 35.17%1,444.72萬 | 23.04%3,546.21萬 |
應交稅費 | 5.41%943.06萬 | -29.84%643.77萬 | 26.03%725.3萬 | 15.29%1,032.74萬 | -53.14%894.62萬 | 9.59%917.55萬 | 20.65%575.48萬 | -29.70%895.76萬 | 137.64%1,908.99萬 | -34.14%837.25萬 |
其他應付款(含利息和股利) | -17.81%6,360.4萬 | -27.60%6,922.66萬 | 40.69%7,705.49萬 | 19.30%7,240.79萬 | -1.21%7,738.69萬 | -11.32%9,562.27萬 | -36.65%5,476.97萬 | -24.83%6,069.22萬 | -8.49%7,833.83萬 | -2.88%1.08億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --4.33萬 | --2.33萬 | ---- | --67.6萬 |
-其他應付款 | ---- | ---- | ---- | 19.35%7,240.79萬 | ---- | -10.76%9,562.27萬 | ---- | -24.86%6,066.9萬 | ---- | -0.19%1.07億 |
劃分為持有待售的負債 | ---- | --11.1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動負債 | 477.22%8,921.73萬 | 240.19%1.05億 | 2,175.41%3,208.36萬 | 1,831.34%3,008.11萬 | 1,528.78%1,545.65萬 | 836.94%3,100.27萬 | --141萬 | -30.74%155.75萬 | -44.93%94.9萬 | --330.89萬 |
其他流動負債 | 155.17%1.04億 | 35.42%1.9億 | -20.04%8,322.49萬 | 9.25%6,342.82萬 | -33.60%4,090.01萬 | 536.18%1.4億 | 686.27%1.04億 | 416.89%5,805.64萬 | 368.58%6,159.56萬 | 439.31%2,205.87萬 |
流動負債合計 | 49.01%10.85億 | 37.78%11.89億 | 80.42%9.66億 | 81.95%8.75億 | 56.58%7.28億 | 90.85%8.63億 | 64.67%5.35億 | 49.56%4.81億 | 57.27%4.65億 | 14.17%4.52億 |
非流動負債 | ||||||||||
長期借款 | -36.79%1.38億 | 1.06%1.24億 | 48.26%2.01億 | 1,270.11%1.85億 | --2.18億 | --1.22億 | --1.35億 | --1,350萬 | ---- | ---- |
預計負債 | 14.45%1,048.69萬 | 25.86%936.79萬 | 36.94%1,025.25萬 | -21.42%599.64萬 | 23.96%916.32萬 | 29.00%744.29萬 | 16.37%748.67萬 | 69.08%763.11萬 | 95.87%739.24萬 | 122.80%576.98萬 |
遞延所得稅負債 | -28.31%108.26萬 | -24.68%121.89萬 | -24.89%132.94萬 | -27.59%137.14萬 | -27.65%151.02萬 | -24.75%161.84萬 | -50.81%177萬 | -41.96%189.39萬 | -28.58%208.74萬 | -20.38%215.07萬 |
長期遞延收益 | 26.42%801.09萬 | 28.25%842.56萬 | 30.93%884.03萬 | -10.67%610.38萬 | -8.34%633.67萬 | 66.13%656.96萬 | 67.31%675.18萬 | 65.99%683.27萬 | 64.72%691.36萬 | -7.56%395.45萬 |
租賃負債 | -51.85%607.16萬 | -79.68%464.88萬 | 426.00%922萬 | 497.91%947.4萬 | 690.66%1,260.95萬 | 1,377.67%2,288.2萬 | -34.70%175.29萬 | 286.15%158.45萬 | 142.96%159.48萬 | -70.38%154.85萬 |
非流動負債合計 | -33.99%1.64億 | -8.43%1.47億 | 50.42%2.3億 | 561.25%2.08億 | 1,277.12%2.48億 | 1,097.62%1.61億 | 813.71%1.53億 | 155.56%3,144.23萬 | 55.74%1,798.82萬 | -9.28%1,342.35萬 |
負債合計 | 27.94%12.48億 | 30.52%13.36億 | 73.75%11.96億 | 111.36%10.83億 | 102.05%9.76億 | 119.88%10.24億 | 101.38%6.88億 | 53.46%5.12億 | 57.21%4.83億 | 13.33%4.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.75億 | 3.42%6.75億 | 3.42%6.75億 | 3.42%6.75億 | 3.42%6.75億 | 0.00%6.53億 | 0.00%6.53億 | 0.00%6.53億 | 0.00%6.53億 | 29.84%6.53億 |
資本公積 | 0.00%7.99億 | 10.14%7.99億 | 10.14%7.99億 | 10.14%7.99億 | 10.14%7.99億 | 0.00%7.25億 | -9.57%7.25億 | -9.57%7.25億 | -9.57%7.25億 | 55.32%7.25億 |
盈餘公積 | 3.42%1.05億 | 3.58%1.05億 | 0.29%1.01億 | 0.29%1.01億 | 0.29%1.01億 | 0.29%1.01億 | 1.99%1.01億 | 1.99%1.01億 | 1.99%1.01億 | 0.00%1.01億 |
未分配利潤 | 15.99%3.21億 | 19.21%3.02億 | 7.56%3.05億 | -1.05%2.86億 | -6.84%2.77億 | -15.57%2.53億 | 12.17%2.84億 | 16.50%2.89億 | 24.59%2.97億 | 12.65%3億 |
其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | 210.96%288.95萬 | 392.00%288.95萬 | 3,051.03%307.4萬 | -780.00%-141.67萬 |
歸屬母公司所有者權益合計 | 2.58%18.99億 | 8.55%18.8億 | 6.50%18.8億 | 5.09%18.61億 | 4.09%18.51億 | -2.53%17.32億 | -2.13%17.65億 | -1.66%17.7億 | -0.72%17.79億 | 32.94%17.77億 |
少數股東權益 | 9.29%3,501.66萬 | 13.47%3,413.63萬 | 18.56%3,397.35萬 | 17.16%3,267.78萬 | 18.53%3,203.89萬 | 17.51%3,008.35萬 | 13.37%2,865.43萬 | 22.44%2,789.25萬 | 74.89%2,702.98萬 | 83.60%2,560萬 |
所有者權益(或股東權益)合計 | 2.69%19.34億 | 8.63%19.14億 | 6.69%19.14億 | 5.28%18.93億 | 4.31%18.83億 | -2.24%17.62億 | -1.92%17.94億 | -1.36%17.98億 | -0.08%18.06億 | 33.46%18.02億 |
負債和所有者權益(或股東權益)總計 | 11.31%31.82億 | 16.68%32.5億 | 25.29%31.1億 | 28.81%29.76億 | 24.93%28.59億 | 22.83%27.86億 | 14.35%24.82億 | 7.13%23.11億 | 8.25%22.89億 | 28.76%22.68億 |
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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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