(Q3)2024/03/31 | (FY)2023/12/31 | (Q3)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q9)2022/12/31 | (Q6)2022/12/31 | (Q3)2022/12/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -9.04%16.95億 | -47.29%1.85億 | -15.11%18.63億 | -3.26%21.23億 | -12.25%3.07億 | 229.45%3.5億 | 213.25%21.95億 | 229.45%3.5億 | 213.25%21.95億 | 16.79%1.06億 |
應收賬款 | -7.87%1.9億 | 0.60%2.13億 | 3.30%2.06億 | -21.93%1.56億 | -19.75%1.7億 | 83.21%2.12億 | 85.34%1.99億 | 83.21%2.12億 | 85.34%1.99億 | 26.88%1.16億 |
應收票據 | -51.65%332.33萬 | ---- | -43.60%687.33萬 | -23.20%935.97萬 | ---- | ---- | 54.19%1,218.67萬 | ---- | 54.19%1,218.67萬 | ---- |
保險及其他應收款項-流動資產 | 53.65%1,768.12萬 | ---- | 51.59%1,150.77萬 | 14.33%867.87萬 | ---- | ---- | 30.23%759.12萬 | ---- | 30.23%759.12萬 | ---- |
預付款按金及其他應收款 | ---- | 118.00%1.49億 | ---- | ---- | 50.42%1.03億 | 6.33%6,838.1萬 | ---- | 6.33%6,838.1萬 | ---- | -9.45%6,431.2萬 |
現金及等價物 | 0.08%28.65億 | -1.85%28.63億 | -1.85%28.63億 | -0.43%29.04億 | 4.24%30.41億 | -29.78%29.17億 | -29.78%29.17億 | -29.78%29.17億 | -29.78%29.17億 | 1,245.72%41.54億 |
按公平值入損益金融資產-流動資產 | ---- | -8.60%3.73億 | ---- | ---- | -47.50%2.14億 | -40.02%4.08億 | ---- | -40.02%4.08億 | ---- | 185.04%6.81億 |
其他流動資產 | 9.16%2,992.69萬 | ---- | 16.05%2,741.48萬 | 24.43%2,939.46萬 | ---- | ---- | 20.05%2,362.33萬 | ---- | 20.05%2,362.33萬 | ---- |
流動資產特殊專案 | 3.19%19.68億 | 69.25%33.39億 | 366.83%19.07億 | 332.09%17.65億 | -1.31%19.47億 | 184.57%19.73億 | -40.02%4.08億 | 184.57%19.73億 | -40.02%4.08億 | 81.48%6.93億 |
流動資產合計 | -2.12%69.71億 | 20.13%71.22億 | 20.13%71.22億 | 22.26%72.48億 | -2.47%57.82億 | 1.96%59.28億 | 1.96%59.28億 | 1.96%59.28億 | 1.96%59.28億 | 391.63%58.14億 |
非流動資產 | ||||||||||
固定資產 | -2.67%5.68億 | ---- | -1.17%5.83億 | -1.77%5.8億 | ---- | ---- | 19.68%5.9億 | ---- | 19.68%5.9億 | ---- |
物業廠房及設備 | ---- | 5.57%13.03億 | ---- | ---- | 2.87%12.7億 | 51.55%12.35億 | ---- | 51.55%12.35億 | ---- | 26.14%8.15億 |
在建工程 | 7.20%3.67億 | ---- | 23.14%3.42億 | 22.91%3.41億 | ---- | ---- | 118.07%2.78億 | ---- | 118.07%2.78億 | ---- |
聯營公司權益 | ---- | -13.58%1,952.9萬 | ---- | ---- | -7.43%2,091.9萬 | -10.64%2,259.8萬 | ---- | -10.64%2,259.8萬 | ---- | --2,528.9萬 |
長期投資 | -2.86%1,897萬 | ---- | -13.58%1,952.87萬 | -11.30%2,004.48萬 | ---- | ---- | -10.64%2,259.79萬 | ---- | -10.64%2,259.79萬 | ---- |
按公平值入損益金融資產-非流動資產 | ---- | 20.96%5.88億 | ---- | ---- | 5.21%5.11億 | --4.86億 | ---- | --4.86億 | ---- | ---- |
無形資產 | -1.18%2.89億 | -5.24%4,780萬 | -2.39%2.92億 | -1.77%2.94億 | -1.45%4,971萬 | -11.61%5,044.2萬 | 118.33%3億 | -11.61%5,044.2萬 | 118.33%3億 | -9.08%5,706.8萬 |
商譽 | 0.17%1.36億 | 1.70%1.36億 | 1.70%1.36億 | 3.09%1.38億 | 3.75%1.39億 | 9.24%1.34億 | 9.24%1.34億 | 9.24%1.34億 | 9.24%1.34億 | -2.29%1.22億 |
遞延稅項資產 | 18.34%3,343.18萬 | -13.38%2,825.1萬 | -13.37%2,825.13萬 | 2.00%3,326.66萬 | 1.74%3,317.9萬 | -25.63%3,261.3萬 | -25.63%3,261.28萬 | -25.63%3,261.3萬 | -25.63%3,261.28萬 | 24.37%4,385.4萬 |
其他非流動資產 | 13.46%6,678.67萬 | -35.58%3,278.4萬 | -96.14%5,886.12萬 | -94.04%9,094.11萬 | 34.00%6,819.5萬 | -31.34%5,089.1萬 | 3.15%15.25億 | -31.34%5,089.1萬 | 3.15%15.25億 | 99.59%7,412.4萬 |
非流動資產特殊專案 | -23.21%5.35億 | -69.09%7.5億 | -23.36%6.97億 | -12.46%7.96億 | -3.28%23.45億 | 52.98%24.25億 | 381.00%9.1億 | 52.98%24.25億 | 381.00%9.1億 | 1,789.74%15.85億 |
非流動資產合計 | -4.93%27.62億 | -34.51%29.05億 | -34.51%29.05億 | -32.72%29.84億 | 0.03%44.37億 | 62.93%44.36億 | 62.93%44.36億 | 62.93%44.36億 | 62.93%44.36億 | 174.95%27.23億 |
總資產 | -2.93%97.33億 | -3.25%100.27億 | -3.25%100.27億 | -1.27%102.33億 | -1.40%102.19億 | 21.40%103.64億 | 21.40%103.64億 | 21.40%103.64億 | 21.40%103.64億 | 292.89%85.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -5.15%4,109.01萬 | -65.97%4,332.3萬 | -65.97%4,332.33萬 | -46.63%6,794.55萬 | -61.39%4,915萬 | 137.32%1.27億 | 137.32%1.27億 | 137.32%1.27億 | 137.32%1.27億 | -11.02%5,364.4萬 |
應付稅項 | -17.21%3,692.62萬 | -30.15%4,135.3萬 | -29.17%4,460.06萬 | -46.37%3,376.9萬 | -57.68%2,505.5萬 | 170.80%5,920.3萬 | 165.53%6,296.88萬 | 170.80%5,920.3萬 | 165.53%6,296.88萬 | 7.71%2,186.2萬 |
其他應付款及應計費用 | -9.73%8,033.75萬 | -39.43%2.03億 | -55.40%8,899.23萬 | -50.00%9,976.72萬 | 20.53%4.04億 | 139.09%3.36億 | 257.71%2億 | 139.09%3.36億 | 257.71%2億 | 51.57%1.4億 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | -22.25%353.3萬 | ---- | -22.25%353.3萬 | ---- | 47.48%454.4萬 |
融資租賃負債-流動負債 | ---- | 14.55%2,750萬 | ---- | ---- | 12.48%2,700.2萬 | 10.88%2,400.6萬 | ---- | 10.88%2,400.6萬 | ---- | 49.11%2,165.1萬 |
其他流動負債 | 6.25%466.74萬 | ---- | -33.12%439.28萬 | -35.10%426.28萬 | ---- | ---- | 14.37%656.83萬 | ---- | 14.37%656.83萬 | ---- |
流動負債特殊專案 | -24.72%1.01億 | -11.02%11.52億 | -12.47%1.34億 | -25.71%1.14億 | 7.73%13.95億 | 33.17%12.95億 | 48.50%1.53億 | 33.17%12.95億 | 48.50%1.53億 | 66.61%9.72億 |
流動負債合計 | 2.40%15.03億 | -20.44%14.67億 | -20.44%14.67億 | -8.35%16.9億 | 3.04%19億 | 51.89%18.44億 | 51.89%18.44億 | 51.89%18.44億 | 51.89%18.44億 | 56.82%12.14億 |
淨流動資產 | -3.29%54.69億 | 38.45%56.55億 | 38.45%56.55億 | 36.08%55.58億 | -4.96%38.82億 | -11.22%40.84億 | -11.22%40.84億 | -11.22%40.84億 | -11.22%40.84億 | 1,026.46%46億 |
總資產減流動負債 | -3.84%82.31億 | 0.47%85.6億 | 0.47%85.6億 | 0.26%85.42億 | -2.36%83.19億 | 16.35%85.2億 | 16.35%85.2億 | 16.35%85.2億 | 16.35%85.2億 | 423.59%73.23億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | -33.57%328.1萬 | -33.57%328.06萬 | -33.57%328.1萬 | -33.57%328.06萬 | -76.89%493.9萬 |
融資租賃負債-非流動負債 | ---- | -26.30%4,192.5萬 | ---- | ---- | -6.11%5,341萬 | -11.37%5,688.7萬 | ---- | -11.37%5,688.7萬 | ---- | 20.72%6,418.8萬 |
遞延稅項負債 | -20.19%1.3億 | -13.76%1.62億 | -13.76%1.62億 | -10.15%1.69億 | -13.28%1.63億 | 288.71%1.88億 | 288.71%1.88億 | 288.71%1.88億 | 288.71%1.88億 | 37.58%4,842.8萬 |
遞延收入-非流動負債 | -3.52%7,186.3萬 | -7.67%7,448.7萬 | -7.67%7,448.75萬 | -4.71%7,687.59萬 | -3.08%7,819.6萬 | 32.60%8,067.7萬 | 32.59%8,067.62萬 | 32.60%8,067.7萬 | 32.59%8,067.62萬 | -9.24%6,084.4萬 |
非流動負債特殊專案 | -15.25%3,553.24萬 | ---- | -26.30%4,192.45萬 | -1.30%5,614.91萬 | ---- | ---- | -11.37%5,688.71萬 | ---- | -11.37%5,688.71萬 | ---- |
非流動負債合計 | -14.99%2.37億 | -15.30%2.79億 | -15.29%2.79億 | -8.18%3.02億 | -10.40%2.95億 | 84.47%3.29億 | 84.47%3.29億 | 84.47%3.29億 | 84.47%3.29億 | 0.91%1.78億 |
總負債 | -0.38%17.4億 | -19.66%17.46億 | -19.66%17.46億 | -8.32%19.93億 | 1.01%21.95億 | 56.06%21.73億 | 56.06%21.73億 | 56.06%21.73億 | 56.06%21.73億 | 46.43%13.93億 |
總資產減總負債 | -3.47%79.94億 | 1.10%82.81億 | 1.10%82.81億 | 0.60%82.4億 | -2.04%80.24億 | 14.65%81.91億 | 14.65%81.91億 | 14.65%81.91億 | 14.65%81.91億 | 484.74%71.44億 |
總權益及非流動負債 | -3.84%82.31億 | 0.47%85.6億 | 0.47%85.6億 | 0.26%85.42億 | -2.36%83.19億 | 16.35%85.2億 | 16.35%85.2億 | 16.35%85.2億 | 16.35%85.2億 | 423.59%73.23億 |
權益 | ||||||||||
股本 | 0.00%7.5億 | 39.99%7.5億 | 39.99%7.5億 | 39.99%7.5億 | 0.00%5.36億 | 40.51%5.36億 | 40.51%5.36億 | 40.51%5.36億 | 40.51%5.36億 | 67.61%3.81億 |
儲備 | ---- | -1.55%75.29億 | ---- | ---- | -2.17%74.82億 | 13.22%76.48億 | ---- | 13.22%76.48億 | ---- | 578.83%67.55億 |
法定儲備 | 0.00%1.44億 | -1.55%75.29億 | 20.71%1.44億 | 0.00%1.2億 | -2.17%74.82億 | 13.22%76.48億 | 36.69%1.2億 | 13.22%76.48億 | 36.69%1.2億 | 578.83%67.55億 |
資本公積 | 0.00%52.67億 | ---- | -3.89%52.67億 | -3.92%52.65億 | ---- | ---- | -1.14%54.8億 | ---- | -1.14%54.8億 | ---- |
未分配利潤 | -12.58%18.92億 | ---- | 7.88%21.64億 | 5.65%21.19億 | ---- | ---- | 82.17%20.06億 | ---- | 82.17%20.06億 | ---- |
股東權益特殊項目 | 6.35%2.63億 | ---- | 66.07%2.47億 | 55.49%2.31億 | ---- | ---- | 384.75%1.49億 | ---- | 384.75%1.49億 | ---- |
股東權益 | -3.46%79.93億 | 1.17%82.79億 | 1.17%82.79億 | 0.62%82.34億 | -2.02%80.18億 | 14.68%81.84億 | 14.68%81.84億 | 14.68%81.84億 | 14.68%81.84億 | 483.72%71.36億 |
非控股權益 | -66.16%58.36萬 | -75.92%172.5萬 | -75.93%172.47萬 | -19.56%576.33萬 | -15.62%604.6萬 | -12.86%716.5萬 | -12.86%716.47萬 | -12.86%716.5萬 | -12.86%716.47萬 | 1,218.64%822.2萬 |
總權益 | -3.47%79.94億 | 1.10%82.81億 | 1.10%82.81億 | 0.60%82.4億 | -2.04%80.24億 | 14.65%81.91億 | 14.65%81.91億 | 14.65%81.91億 | 14.65%81.91億 | 484.74%71.44億 |
總權益及總負債 | -2.93%97.33億 | -3.25%100.27億 | -3.25%100.27億 | -1.27%102.33億 | -1.40%102.19億 | 21.40%103.64億 | 21.40%103.64億 | 21.40%103.64億 | 21.40%103.64億 | 292.89%85.37億 |
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 | 中國會計準則(2007) | 國際會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 國際會計準則 | 國際會計準則 | 中國會計準則(2007) | 國際會計準則 | 中國會計準則(2007) | 國際會計準則 |
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 | -- | 畢馬威會計師事務所 | -- | -- | -- | 畢馬威會計師事務所 | -- | -- | -- | 畢馬威會計師事務所 |
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。
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