(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 | 30.05%6.33億 | -6.03%4.79億 | 44.64%5.85億 | 1.51%4.81億 | 31.96%4.87億 | -12.88%5.1億 | 22.26%4.04億 | 80.90%4.74億 | 16.19%3.69億 | 46.01%5.85億 |
交易性金融資產 | -22.22%2.1億 | 259.22%2.87億 | 198.18%1.64億 | 4,500.00%2.3億 | 116.00%2.7億 | --8,000萬 | --5,500萬 | -95.83%500萬 | 38.89%1.25億 | ---- |
應收票據及應收賬款 | -11.28%6.73億 | -10.17%5.22億 | -0.24%5.18億 | 15.68%5.27億 | 49.54%7.59億 | 51.44%5.81億 | 11.02%5.19億 | -7.68%4.55億 | 8.10%5.07億 | 9.54%3.84億 |
-應收票據 | 1,514.00%80.7萬 | 342.56%1,290.72萬 | 735.56%374.5萬 | 4.50%87.96萬 | -98.21%5萬 | -41.27%291.65萬 | --44.82萬 | -69.83%84.17萬 | 30.09%279.99萬 | --496.59萬 |
-應收賬款 | -11.38%6.72億 | -11.95%5.09億 | -0.87%5.14億 | 15.70%5.26億 | 50.36%7.59億 | 52.65%5.78億 | 10.93%5.18億 | -7.33%4.54億 | 8.00%5.05億 | 8.12%3.79億 |
其他應收款(含利息和股利) | 3.95%1,235.3萬 | 20.62%872.05萬 | -7.10%1,163.47萬 | -34.31%824.24萬 | -11.39%1,188.36萬 | -32.52%723.01萬 | 37.39%1,252.43萬 | 26.64%1,254.8萬 | -6.28%1,341.13萬 | 177.31%1,071.45萬 |
-其他應收款 | ---- | ---- | ---- | -34.31%824.24萬 | ---- | -32.52%723.01萬 | ---- | 26.64%1,254.8萬 | ---- | 177.31%1,071.45萬 |
預付款項 | 22.23%5,491.52萬 | -20.62%2,820.71萬 | 32.75%4,129.99萬 | -13.14%2,651.82萬 | -28.50%4,492.77萬 | 85.90%3,553.48萬 | -32.24%3,111.05萬 | -10.66%3,052.82萬 | 59.27%6,283.39萬 | -44.53%1,911.54萬 |
存貨 | -6.91%4.63億 | -16.97%4.17億 | -7.38%5億 | 10.73%5.26億 | 20.43%4.97億 | 41.47%5.02億 | 35.57%5.4億 | 33.77%4.75億 | 59.86%4.13億 | 62.64%3.55億 |
應收款項融資 | ---- | 142.33%150萬 | ---- | ---- | ---- | --61.9萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 34.41%7,156.11萬 | -3.99%8,014.93萬 | -21.69%7,523.3萬 | -5.04%8,462.83萬 | -40.58%5,324.08萬 | 4.03%8,348.09萬 | 19.89%9,606.76萬 | 27.38%8,912.27萬 | 65.88%8,959.52萬 | 57.47%8,024.39萬 |
流動資產合計 | -0.23%21.18億 | 1.34%18.24億 | 14.28%18.95億 | 22.17%18.83億 | 34.36%21.23億 | 25.53%18億 | 24.51%16.58億 | 14.66%15.41億 | 27.12%15.8億 | 23.75%14.34億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%24.87萬 | 0.00%24.87萬 | -92.35%24.87萬 | -92.35%24.87萬 | -92.35%24.87萬 | -92.35%24.87萬 | 0.00%325萬 | 0.00%325萬 | 0.00%325萬 | 0.00%325萬 |
長期股權投資 | -30.15%765.97萬 | -32.53%765.97萬 | 3.44%1,135.34萬 | 1.10%1,135.34萬 | -12.11%1,096.62萬 | -10.93%1,135.34萬 | -20.63%1,097.55萬 | -18.79%1,122.98萬 | -6.15%1,247.75萬 | 74.73%1,274.67萬 |
固定資產 | ---- | ---- | ---- | -0.50%10.17億 | ---- | 6.06%10.54億 | ---- | 29.72%10.22億 | ---- | 31.39%9.94億 |
在建工程 | ---- | ---- | ---- | 180.76%1.51億 | ---- | 30.90%9,239.81萬 | ---- | -70.66%5,383.34萬 | ---- | -49.54%7,058.59萬 |
無形資產 | -7.06%9,388.99萬 | -6.50%9,593.18萬 | -5.25%9,734.87萬 | -2.02%9,929.07萬 | 7.23%1.01億 | 7.45%1.03億 | 6.00%1.03億 | 3.13%1.01億 | -5.10%9,420.98萬 | -7.00%9,548.23萬 |
商譽 | -21.80%4.83億 | -21.80%4.83億 | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 | 0.00%6.18億 | -0.14%6.18億 | -0.14%6.18億 | 0.00%6.18億 | 0.00%6.18億 |
長期待攤費用 | -7.76%2,696.29萬 | -1.81%3,057.69萬 | -9.47%2,392.63萬 | 40.33%2,650.93萬 | 50.23%2,923.18萬 | 76.39%3,114.01萬 | 43.79%2,642.96萬 | 12.11%1,889.09萬 | 66.90%1,945.86萬 | 56.90%1,765.36萬 |
遞延所得稅資產 | 154.67%5,787.79萬 | -3.63%5,845.44萬 | 248.34%5,992.16萬 | 248.34%5,992.16萬 | 13.29%2,272.65萬 | 262.47%6,065.86萬 | 95.54%1,720.2萬 | 93.01%1,720.2萬 | 120.82%2,006.1萬 | 84.21%1,673.5萬 |
使用權資產 | 5.63%1.89億 | 5.43%1.94億 | 7.44%2.01億 | -8.01%1.76億 | -5.62%1.79億 | -4.94%1.84億 | --1.87億 | --1.91億 | --1.89億 | 109.10%1.93億 |
其他非流動資產 | -59.59%382.36萬 | 71.65%720.82萬 | -67.86%234.33萬 | -86.25%121.86萬 | 26.88%946.32萬 | -2.80%419.93萬 | -79.83%729.05萬 | -85.65%886.21萬 | -84.85%745.82萬 | -83.25%432.04萬 |
非流動資產合計 | -3.40%20.26億 | -3.79%20.76億 | 4.68%21.45億 | 5.61%21.6億 | 3.86%20.97億 | 6.54%21.58億 | 11.66%20.49億 | 14.08%20.45億 | 15.40%20.19億 | 14.71%20.26億 |
資產總計 | -1.81%41.44億 | -1.46%39億 | 8.98%40.4億 | 12.72%40.43億 | 17.25%42.2億 | 14.41%39.58億 | 17.06%37.07億 | 14.33%35.87億 | 20.27%35.99億 | 18.29%34.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1.34億 | --7,439.9萬 | 56.98%4,858.12萬 | 35.15%4,858.12萬 | ---- | ---- | -38.11%3,094.67萬 | 176.51%3,594.67萬 | 253.44%4,594.67萬 | 753.44%1.11億 |
應付票據及應付帳款 | -16.69%6.28億 | -7.21%5.11億 | 7.81%5.52億 | 9.40%5.85億 | 51.08%7.53億 | 46.29%5.51億 | -0.67%5.12億 | -4.90%5.34億 | 10.94%4.99億 | -5.56%3.77億 |
-應付票據 | ---- | ---- | ---- | ---- | -13.20%2,256.71萬 | -6.24%3,656.71萬 | 26.09%2,900萬 | -35.14%2,400萬 | -40.91%2,600萬 | -22.00%3,900萬 |
-應付帳款 | -14.11%6.28億 | -0.61%5.11億 | 14.29%5.52億 | 14.54%5.85億 | 54.62%7.31億 | 52.35%5.15億 | -1.92%4.83億 | -2.77%5.1億 | 16.57%4.73億 | -3.20%3.38億 |
合同負債 | -12.33%6,991.61萬 | -11.30%7,278.78萬 | -2.99%9,818.59萬 | 6.93%8,499.65萬 | 7.68%7,975萬 | 3.00%8,205.87萬 | 28.25%1.01億 | -25.81%7,949.11萬 | -28.42%7,406.03萬 | 51.46%7,966.87萬 |
應付職工薪酬 | -26.45%3,016.47萬 | 11.75%4,091.89萬 | 12.15%3,925.28萬 | -0.17%3,111.27萬 | 8.07%4,101.33萬 | -17.14%3,661.5萬 | -28.24%3,499.94萬 | -31.89%3,116.47萬 | -19.38%3,795.01萬 | -9.62%4,419.08萬 |
應交稅費 | -17.70%2,478.01萬 | 27.92%2,727.43萬 | 64.31%3,112.51萬 | 24.87%3,065.28萬 | 24.94%3,011.12萬 | 13.44%2,132.14萬 | -17.06%1,894.31萬 | -4.32%2,454.71萬 | 45.49%2,410.12萬 | 1.57%1,879.57萬 |
其他應付款(含利息和股利) | -15.47%486.29萬 | -15.15%512.62萬 | 59.88%490.62萬 | 182.66%721.93萬 | 340.59%575.25萬 | 117.32%604.18萬 | 22.97%306.86萬 | -7.06%255.41萬 | -39.45%130.56萬 | -61.78%278.02萬 |
-其他應付款 | ---- | ---- | ---- | 182.66%721.93萬 | ---- | 117.32%604.18萬 | ---- | 25.96%255.41萬 | ---- | -57.24%278.02萬 |
一年內到期的非流動負債 | 115.21%1.36億 | 69.75%1.36億 | 23.04%7,225.09萬 | 27.30%7,475.09萬 | 6.05%6,305.24萬 | 37.18%7,993.13萬 | 34.98%5,872.12萬 | 34.98%5,872.12萬 | 36.67%5,945.38萬 | 20.61%5,826.91萬 |
其他流動負債 | -3.14%3,204.72萬 | -19.62%2,854.15萬 | -32.03%3,215.36萬 | -24.38%2,903.83萬 | -25.63%3,308.75萬 | 22.98%3,550.89萬 | 82.62%4,730.78萬 | 13.63%3,839.95萬 | 222.78%4,448.83萬 | 79.83%2,887.44萬 |
流動負債合計 | 5.31%10.59億 | 10.28%8.96億 | 8.83%8.78億 | 10.65%8.91億 | 28.01%10.06億 | 12.82%8.13億 | 2.45%8.07億 | -3.40%8.05億 | 14.07%7.86億 | 19.34%7.2億 |
非流動負債 | ||||||||||
長期借款 | -17.13%4.13億 | -12.57%4.1億 | 40.47%4.94億 | 72.37%4.98億 | 79.34%4.98億 | 66.88%4.69億 | 117.04%3.52億 | 73.17%2.89億 | 62.49%2.78億 | 63.80%2.81億 |
遞延所得稅負債 | 1,093.03%2,953.68萬 | -16.93%2,955.02萬 | 6,072.90%3,573.97萬 | 5,863.02%3,575.31萬 | 299.20%247.58萬 | 5,451.16%3,557.12萬 | -19.99%57.9萬 | -19.42%59.96萬 | -12.22%62.02萬 | -40.70%64.08萬 |
長期遞延收益 | 21.56%917.84萬 | 4.46%943.97萬 | -30.26%786.11萬 | -45.97%551.46萬 | -31.63%755.05萬 | -24.57%903.64萬 | 15.35%1,127.23萬 | -12.99%1,020.7萬 | -15.42%1,104.29萬 | -19.72%1,198萬 |
租賃負債 | 4.05%1.95億 | 4.77%1.98億 | 10.81%2.12億 | -3.82%1.85億 | -0.52%1.87億 | -0.56%1.89億 | --1.91億 | --1.93億 | --1.88億 | 116.90%1.9億 |
非流動負債合計 | -7.05%6.47億 | -7.91%6.47億 | 35.12%7.49億 | 47.16%7.25億 | 45.57%6.96億 | 45.26%7.03億 | 221.30%5.55億 | 174.55%4.93億 | 158.72%4.78億 | 75.76%4.84億 |
負債合計 | 0.26%17.06億 | 1.84%15.43億 | 19.54%16.27億 | 24.51%16.16億 | 34.65%17.02億 | 25.86%15.15億 | 41.80%13.61億 | 28.12%12.98億 | 44.65%12.64億 | 37.01%12.04億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | -0.00%2.95億 | -0.00%2.95億 |
資本公積 | -0.01%8.48億 | 0.00%8.48億 | -0.01%8.48億 | -0.01%8.48億 | 0.00%8.48億 | -0.01%8.48億 | -0.00%8.48億 | -0.00%8.48億 | -0.01%8.48億 | 0.00%8.48億 |
盈餘公積 | 25.16%1.77億 | 25.10%1.77億 | 21.02%1.42億 | 21.02%1.42億 | 21.02%1.42億 | 21.07%1.42億 | 32.20%1.17億 | 32.20%1.17億 | 32.20%1.17億 | 32.20%1.17億 |
未分配利潤 | -10.31%10.73億 | -11.48%9.89億 | 3.32%10.85億 | 10.67%11.02億 | 14.53%11.96億 | 15.56%11.17億 | 10.62%10.5億 | 14.65%9.96億 | 20.79%10.45億 | 21.97%9.67億 |
其他綜合收益 | 0.00%-20.18萬 | 0.00%-20.18萬 | 0.00%-20.18萬 | 0.00%-20.18萬 | 0.00%-20.18萬 | 0.00%-20.18萬 | 0.00%-20.18萬 | 0.00%-20.18萬 | 0.00%-20.18萬 | 0.00%-20.18萬 |
專項儲備 | 143.34%1,006.15萬 | 177.56%824.71萬 | 180.09%637.89萬 | 238.36%521.66萬 | 407.44%413.47萬 | --297.13萬 | --227.75萬 | --154.18萬 | --81.48萬 | ---- |
歸屬母公司所有者權益合計 | -3.29%24.04億 | -3.63%23.18億 | 2.74%23.76億 | 5.95%23.92億 | 7.79%24.86億 | 7.99%24.06億 | 6.03%23.13億 | 7.54%22.58億 | 10.02%23.06億 | 10.07%22.28億 |
少數股東權益 | 3.71%3,358.24萬 | 4.73%3,805.53萬 | 9.88%3,643.29萬 | 12.32%3,474.21萬 | 11.09%3,238.21萬 | 33.60%3,633.5萬 | 29.23%3,315.67萬 | 26.36%3,093.09萬 | 28.55%2,915.06萬 | 27.85%2,719.77萬 |
所有者權益(或股東權益)合計 | -3.20%24.38億 | -3.51%23.57億 | 2.85%24.13億 | 6.04%24.27億 | 7.84%25.18億 | 8.30%24.42億 | 6.30%23.46億 | 7.75%22.89億 | 10.22%23.35億 | 10.25%22.55億 |
負債和所有者權益(或股東權益)總計 | -1.81%41.44億 | -1.46%39億 | 8.98%40.4億 | 12.72%40.43億 | 17.25%42.2億 | 14.41%39.58億 | 17.06%37.07億 | 14.33%35.87億 | 20.27%35.99億 | 18.29%34.59億 |
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) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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