(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 | -58.23%4.34億 | -21.58%6.61億 | 23.47%7.99億 | 72.31%8.36億 | 275.59%10.4億 | 291.85%8.43億 | 773.76%6.47億 | 536.70%4.85億 | 96.22%2.77億 | -30.72%2.15億 |
交易性金融資產 | 162.18%4.76億 | 108.17%5.45億 | 7.04%4.31億 | 13.27%2.94億 | 314.34%1.82億 | 224.74%2.62億 | 1,222.51%4.03億 | 435.54%2.6億 | 35.13%4,382.76萬 | 27.16%8,066.63萬 |
應收票據及應收賬款 | -9.50%3.46億 | -10.96%2.67億 | 25.30%2.75億 | 58.94%3.4億 | 43.96%3.83億 | 19.75%2.99億 | -8.93%2.19億 | -16.69%2.14億 | 64.03%2.66億 | 52.23%2.5億 |
-應收票據 | -13.77%2.51億 | -28.40%1.37億 | 384.43%2.02億 | 606.94%2.51億 | 589.39%2.92億 | 161.37%1.91億 | -43.21%4,176.22萬 | -50.91%3,545.4萬 | -11.19%4,228.69萬 | 109.62%7,319.23萬 |
-應收賬款 | 4.14%9,508.13萬 | 19.91%1.3億 | -59.20%7,240.53萬 | -49.85%8,957.35萬 | -59.17%9,129.96萬 | -38.88%1.08億 | 6.15%1.77億 | -3.31%1.79億 | 95.30%2.24億 | 36.73%1.77億 |
其他應收款(含利息和股利) | -39.16%1.36億 | -23.80%1.7億 | 1,912.26%1.74億 | 2,847.75%2.24億 | 3,061.95%2.23億 | 25.29%2.23億 | -94.03%863.46萬 | -95.11%760.42萬 | -96.95%705.89萬 | -27.99%1.78億 |
-其他應收款 | ---- | ---- | ---- | 2,847.75%2.24億 | ---- | ---- | ---- | -95.04%760.42萬 | ---- | ---- |
預付款項 | -6.12%2,650.13萬 | 54.08%1,480.26萬 | -43.51%2,690.44萬 | -34.39%3,155.31萬 | -53.86%2,822.8萬 | -77.62%960.72萬 | -16.17%4,763萬 | 33.22%4,809.49萬 | 34.85%6,118.47萬 | -2.17%4,292.02萬 |
存貨 | -15.11%1.73億 | -38.09%1.41億 | 26.38%2.43億 | 10.81%1.93億 | 36.26%2.04億 | 41.07%2.27億 | 43.22%1.92億 | 86.80%1.74億 | 1.44%1.5億 | 59.07%1.61億 |
應收款項融資 | -50.39%3,651.77萬 | -83.11%3,242.49萬 | -75.99%9,579.5萬 | -92.46%2,541.95萬 | -80.34%7,360.45萬 | 17.91%1.92億 | 155.19%3.99億 | 430.54%3.37億 | 1,255.91%3.74億 | 243.30%1.63億 |
其他流動資產 | 23.47%3,621.67萬 | 146.21%8,506.58萬 | 18.38%3,869.07萬 | 11.32%3,054.45萬 | -13.43%2,933.3萬 | -7.89%3,454.94萬 | -32.52%3,268.41萬 | -40.72%2,743.74萬 | -47.33%3,388.5萬 | -27.39%3,751.04萬 |
流動資產合計 | -23.01%16.65億 | -8.36%19.16億 | 6.86%20.82億 | 27.17%19.75億 | 78.32%21.63億 | 85.29%20.91億 | 75.55%19.49億 | 50.16%15.53億 | 6.86%12.13億 | -12.03%11.28億 |
非流動資產 | ||||||||||
其他權益工具投資 | -99.80%3,333.33 | -99.80%3,333.33 | -86.76%163.89萬 | -86.76%163.89萬 | -86.76%163.89萬 | -86.76%163.89萬 | -61.78%1,237.65萬 | -61.77%1,237.65萬 | -61.77%1,237.65萬 | -61.77%1,237.65萬 |
固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.81%4.91億 | ---- | 36.65%5.41億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.25%7,662.9萬 | ---- | -93.34%697.45萬 |
無形資產 | -5.44%2.07億 | -6.18%2.1億 | 19.33%2.14億 | 24.43%2.17億 | 25.98%2.19億 | 27.10%2.24億 | -3.07%1.8億 | -6.35%1.75億 | -7.44%1.74億 | -7.54%1.76億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --236.33萬 | --412.7萬 | --344.58萬 | --302.28萬 |
商譽 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 |
長期待攤費用 | 16.37%138.69萬 | -22.34%93.65萬 | -12.13%103.16萬 | -17.61%105.8萬 | 0.46%119.19萬 | -16.76%120.59萬 | -62.37%117.41萬 | -62.14%128.4萬 | -44.42%118.64萬 | -29.96%144.87萬 |
遞延所得稅資產 | -38.87%2,561.62萬 | -38.99%2,535.08萬 | -25.95%4,206萬 | -20.42%4,552.55萬 | -27.22%4,190.16萬 | -11.98%4,155.47萬 | 153.01%5,680.17萬 | 154.63%5,720.92萬 | 85.60%5,757.34萬 | 53.31%4,721.04萬 |
使用權資產 | 100.28%518.41萬 | 33.05%615.23萬 | -77.47%135.05萬 | -75.48%163.99萬 | -67.29%258.84萬 | -45.67%462.42萬 | --599.5萬 | --668.69萬 | --791.2萬 | -28.27%851.06萬 |
其他非流動資產 | 361.87%1.21億 | 468.59%1.01億 | 3,822.08%1,070.86萬 | 12,721.38%3,500.66萬 | 9,485.25%2,617.09萬 | 6,404.78%1,776.02萬 | 0.00%27.3萬 | 0.00%27.3萬 | 0.00%27.3萬 | 0.00%27.3萬 |
非流動資產合計 | 16.94%11.69億 | 15.96%11.52億 | 9.62%10.48億 | 8.85%10.43億 | 6.77%10億 | 6.74%9.94億 | 2.86%9.56億 | 5.15%9.58億 | 3.93%9.36億 | 3.14%9.31億 |
資產總計 | -10.38%28.34億 | -0.53%30.68億 | 7.76%31.3億 | 20.18%30.17億 | 47.15%31.62億 | 49.78%30.85億 | 42.42%29.05億 | 29.08%25.11億 | 5.56%21.49億 | -5.77%20.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -46.05%1.6億 | -26.69%2.24億 | -14.67%1.49億 | 2.26%1.78億 | 66.21%2.96億 | 170.29%3.06億 | 13.69%1.74億 | 13.74%1.74億 | 16.23%1.78億 | -66.56%1.13億 |
應付票據及應付帳款 | -5.15%4.48億 | 15.87%4.45億 | 4.67%5.14億 | 13.86%3.82億 | 179.51%4.72億 | 59.33%3.84億 | 86.02%4.91億 | 36.52%3.36億 | -41.83%1.69億 | -16.47%2.41億 |
-應付票據 | -11.69%3.35億 | 46.26%3.19億 | -4.41%3.58億 | 13.54%2.63億 | 445.12%3.79億 | 125.67%2.18億 | 307.99%3.74億 | 208.59%2.31億 | -16.96%6,956.02萬 | -9.09%9,671.41萬 |
-應付帳款 | 21.57%1.13億 | -24.10%1.26億 | 33.75%1.56億 | 14.57%1.2億 | -6.54%9,281.18萬 | 14.90%1.66億 | -32.15%1.17億 | -38.88%1.05億 | -51.91%9,930.56萬 | -20.77%1.44億 |
合同負債 | 32.10%1,076.2萬 | -32.28%827.75萬 | -50.95%594.14萬 | -18.63%827.44萬 | -68.61%814.66萬 | -45.57%1,222.31萬 | -4.61%1,211.27萬 | 15.43%1,016.85萬 | 112.34%2,595.15萬 | 235.88%2,245.63萬 |
應付職工薪酬 | 12.74%1,070.41萬 | -20.65%1,350.88萬 | 18.74%1,033.16萬 | 36.48%1,148.69萬 | 25.81%949.47萬 | 47.69%1,702.36萬 | 13.57%870.08萬 | -16.42%841.65萬 | 23.11%754.7萬 | 41.82%1,152.66萬 |
應交稅費 | -71.95%383.59萬 | -74.57%395.54萬 | -95.51%314.1萬 | -96.95%254.21萬 | -85.36%1,367.76萬 | -80.01%1,555.55萬 | 121.24%6,991.76萬 | 869.38%8,323.01萬 | 830.54%9,341.72萬 | 874.67%7,783.52萬 |
其他應付款(含利息和股利) | 5.55%2,449.43萬 | 52.87%2,790.95萬 | -26.46%2,683.29萬 | -14.66%2,216.02萬 | -8.12%2,320.67萬 | -40.12%1,825.67萬 | -53.81%3,648.62萬 | -47.31%2,596.64萬 | -48.39%2,525.89萬 | -32.20%3,048.82萬 |
-應付利息 | -34.71%16.29萬 | 0.00%69.41萬 | -0.00%52.64萬 | -0.00%34.9萬 | 43.82%24.96萬 | 0.00%69.41萬 | 1.11%52.64萬 | 0.56%34.9萬 | 0.00%17.35萬 | 0.00%69.41萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.65%2,561.74萬 | ---- | -27.66%2,979.41萬 |
一年內到期的非流動負債 | -68.36%1,131.18萬 | -67.91%1,163.92萬 | 40.26%3,317.96萬 | -50.82%3,202.2萬 | 603.22%3,575.22萬 | 613.49%3,627.42萬 | --2,365.65萬 | --6,511.15萬 | --508.4萬 | -12.63%508.4萬 |
其他流動負債 | 13.56%1.04億 | 20.82%1.08億 | 6,689.88%1.7億 | 7,326.72%1.67億 | 1,251.41%9,140.97萬 | 806.72%8,942.36萬 | -2.96%249.78萬 | 8.54%224.5萬 | 170.26%676.4萬 | 453.11%986.23萬 |
流動負債合計 | -18.69%7.72億 | -4.11%8.43億 | 11.36%9.12億 | 13.98%8.04億 | 85.85%9.5億 | 71.80%8.79億 | 12.96%8.19億 | 6.04%7.05億 | -29.39%5.11億 | -40.82%5.12億 |
非流動負債 | ||||||||||
長期借款 | -46.68%2,010.17萬 | -48.23%1,977.43萬 | -44.03%2,370.77萬 | 60.07%2,163.07萬 | 168.99%3,770萬 | 172.63%3,820萬 | 182.40%4,236.05萬 | --1,351.35萬 | -77.43%1,401.54萬 | -80.65%1,401.17萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.52%3,150萬 | ---- | -40.33%2.31億 |
遞延所得稅負債 | -33.34%1,168.27萬 | -33.58%1,168.27萬 | 7.91%1,752.5萬 | 7.91%1,752.5萬 | 7.91%1,752.5萬 | 8.30%1,758.86萬 | -14.53%1,624.11萬 | -14.53%1,624.11萬 | -14.53%1,624.11萬 | -14.53%1,624.11萬 |
長期遞延收益 | -26.94%1,156.07萬 | -28.58%1,206.97萬 | -14.24%1,367.07萬 | -13.09%1,474.67萬 | -12.06%1,582.28萬 | -11.15%1,689.88萬 | -20.47%1,594.16萬 | -15.68%1,696.76萬 | -5.85%1,799.36萬 | -5.55%1,901.97萬 |
租賃負債 | 573.05%173.61萬 | 26.05%274.3萬 | -64.99%101.43萬 | -33.82%246.13萬 | -94.43%25.79萬 | -58.79%217.62萬 | --289.75萬 | --371.89萬 | --463.15萬 | -49.37%528.08萬 |
非流動負債合計 | -36.78%4,508.12萬 | -38.19%4,626.96萬 | -48.67%5,591.77萬 | -31.21%5,636.37萬 | -63.69%7,130.57萬 | -73.75%7,486.36萬 | -70.29%1.09億 | -80.05%8,194.1萬 | -59.41%1.96億 | -43.92%2.85億 |
負債合計 | -19.95%8.17億 | -6.78%8.89億 | 4.31%9.68億 | 9.27%8.6億 | 44.34%10.21億 | 19.70%9.54億 | -15.00%9.28億 | -26.83%7.87億 | -41.41%7.07億 | -41.97%7.97億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -3.88%10.95億 | 0.00%11.39億 | 0.09%11.39億 | 0.09%11.39億 | -0.83%11.39億 | -0.83%11.39億 | -1.65%11.38億 | -1.65%11.38億 | -0.74%11.49億 | -0.74%11.49億 |
資本公積 | 0.30%29.48億 | 0.82%29.63億 | 20.88%29.39億 | 20.88%29.39億 | 15.50%29.39億 | 5.18%29.39億 | -3.35%24.32億 | -4.56%24.32億 | -0.11%25.45億 | 9.68%27.94億 |
盈餘公積 | 0.00%1,884.19萬 | 0.00%1,884.19萬 | 0.00%1,884.19萬 | 0.00%1,884.19萬 | 0.00%1,884.19萬 | 0.00%1,884.19萬 | 0.00%1,884.19萬 | 0.00%1,884.19萬 | 0.00%1,884.19萬 | 0.00%1,884.19萬 |
未分配利潤 | -1.56%-21.26億 | -0.37%-21.1億 | -17.69%-20.72億 | -4.43%-20.78億 | 11.16%-20.93億 | 23.57%-21.02億 | 37.17%-17.61億 | 31.47%-19.9億 | 19.82%-23.56億 | 6.80%-27.51億 |
減:庫存股 | 0.00%193.69萬 | 0.00%193.69萬 | -71.09%193.69萬 | -71.09%193.69萬 | -71.09%193.69萬 | -71.09%193.69萬 | -80.70%669.96萬 | -80.70%669.96萬 | -80.70%669.96萬 | -80.70%669.96萬 |
其他綜合收益 | 52.99%-2,722.22萬 | 52.99%-2,722.22萬 | -22.62%-5,790.95萬 | -22.62%-5,790.95萬 | -22.62%-5,790.95萬 | -22.62%-5,790.95萬 | -73.48%-4,722.55萬 | -73.48%-4,722.55萬 | -73.50%-4,722.55萬 | -73.50%-4,722.55萬 |
專項儲備 | 76.47%421.9萬 | 155.97%387.51萬 | 23.09%289.01萬 | -1.93%270.65萬 | -0.75%239.07萬 | -25.19%151.39萬 | -66.29%234.8萬 | -65.23%275.97萬 | -69.51%240.87萬 | -72.54%202.36萬 |
歸屬母公司所有者權益合計 | -1.83%19.12億 | 2.55%19.86億 | 10.80%19.69億 | 26.78%19.62億 | 49.18%19.47億 | 67.04%19.37億 | 112.73%17.77億 | 102.03%15.47億 | 78.31%13.05億 | 61.47%11.6億 |
少數股東權益 | -45.84%1.05億 | -0.45%1.93億 | -3.16%1.94億 | 10.87%1.95億 | 42.20%1.94億 | 88.21%1.94億 | 77.65%2億 | 70.29%1.76億 | 41.65%1.36億 | 9.30%1.03億 |
所有者權益(或股東權益)合計 | -5.82%20.17億 | 2.28%21.79億 | 9.38%21.63億 | 25.16%21.57億 | 48.52%21.41億 | 68.77%21.31億 | 108.56%19.77億 | 98.26%17.23億 | 74.05%14.42億 | 55.42%12.63億 |
負債和所有者權益(或股東權益)總計 | -10.38%28.34億 | -0.53%30.68億 | 7.76%31.3億 | 20.18%30.17億 | 47.15%31.62億 | 49.78%30.85億 | 42.42%29.05億 | 29.08%25.11億 | 5.56%21.49億 | -5.77%20.59億 |
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 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 帶解釋性說明的保留意見 |
會計師事務所 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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