(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 | -15.21%4.14億 | -64.41%5.34億 | -51.99%4.91億 | -36.73%4.72億 | -26.11%4.88億 | 109.85%15.02億 | -2.05%10.22億 | -36.82%7.46億 | 259.43%6.6億 | 230.19%7.16億 |
交易性金融資產 | 46.24%1.9億 | 153.58%2.01億 | -63.48%1.66億 | -76.61%1.09億 | -77.02%1.3億 | -85.09%7,912.99萬 | 36.41%4.55億 | 20.26%4.65億 | 34.50%5.65億 | 12.10%5.31億 |
應收票據及應收賬款 | 56.93%6.41億 | 35.12%6.21億 | 48.11%5.46億 | 33.20%4.94億 | 78.99%4.09億 | 34.54%4.6億 | 35.69%3.69億 | 23.59%3.71億 | -11.78%2.28億 | 30.73%3.42億 |
-應收票據 | --1,750.98萬 | --852.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 52.64%6.24億 | 33.26%6.13億 | 48.11%5.46億 | 33.20%4.94億 | 78.99%4.09億 | 34.54%4.6億 | 35.69%3.69億 | 23.59%3.71億 | -11.78%2.28億 | 30.73%3.42億 |
其他應收款(含利息和股利) | -83.29%356.98萬 | 12.28%499.3萬 | 387.42%2,553.48萬 | 308.48%1,790.35萬 | 560.68%2,136.05萬 | 4.10%444.7萬 | 53.88%523.88萬 | 37.43%438.29萬 | -42.64%323.31萬 | 36.60%427.17萬 |
-其他應收款 | ---- | ---- | ---- | 308.48%1,790.35萬 | ---- | 4.10%444.7萬 | ---- | 37.43%438.29萬 | ---- | 36.60%427.17萬 |
預付款項 | -69.21%858.82萬 | -26.36%1,208.59萬 | -32.15%1,647.95萬 | 11.45%2,776.18萬 | -36.49%2,789.21萬 | 32.68%1,641.19萬 | -57.74%2,428.98萬 | -47.26%2,490.93萬 | 17.07%4,391.54萬 | -47.02%1,236.97萬 |
存貨 | 13.91%5億 | 106.84%4.81億 | 39.38%4.15億 | 36.66%4.37億 | 46.50%4.39億 | -2.94%2.33億 | -8.67%2.98億 | -1.65%3.19億 | -13.74%3億 | -10.18%2.4億 |
應收款項融資 | 54.69%6,364.48萬 | 84.08%3,158.58萬 | 95.90%3,911.02萬 | 118.83%2,581.65萬 | 183.85%4,114.38萬 | -43.87%1,715.91萬 | -20.86%1,996.39萬 | -74.81%1,179.73萬 | -60.82%1,449.48萬 | -33.07%3,057.23萬 |
一年內到期的非流動資產 | ---- | -81.69%2,000萬 | --2,053.1萬 | --1.11億 | --1.1億 | --1.09億 | ---- | ---- | ---- | ---- |
其他流動資產 | 3.99%2,414.67萬 | 120.17%2,678.87萬 | 28.02%1,400.56萬 | -20.50%1,359.46萬 | -48.72%2,322.11萬 | -69.29%1,216.73萬 | -66.02%1,094.01萬 | -50.15%1,709.99萬 | 27.37%4,528.2萬 | 19.02%3,962.48萬 |
流動資產合計 | 9.21%18.45億 | -20.54%19.33億 | -21.35%17.34億 | -12.85%17.07億 | -9.19%16.9億 | 27.06%24.33億 | 5.31%22.04億 | -15.69%19.59億 | 40.31%18.61億 | 44.62%19.15億 |
非流動資產 | ||||||||||
債權投資 | --7,124.66萬 | --7,073.05萬 | -70.53%5,032.27萬 | ---- | ---- | ---- | -49.35%1.71億 | 132.86%3.61億 | 154.32%3.91億 | 121.90%3.38億 |
其他非流動金融資產 | --2,344.67萬 | --2,338.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | ---- | ---- | 66.38%13.31億 | ---- | 57.15%12.35億 | ---- | 7.08%8億 | ---- | 20.90%7.86億 |
在建工程 | ---- | ---- | ---- | -48.29%2.22億 | ---- | -81.03%6,927.99萬 | ---- | 210.54%4.3億 | ---- | 209.53%3.65億 |
無形資產 | 15.94%5.3億 | 205.53%5.45億 | 189.52%4.48億 | 195.34%4.63億 | 186.71%4.57億 | 10.93%1.78億 | 19.55%1.55億 | 18.48%1.57億 | 20.81%1.6億 | 24.64%1.61億 |
開發支出 | -18.11%3,167.07萬 | -15.24%3,271.51萬 | -25.57%3,571.43萬 | -25.42%3,595.13萬 | -19.57%3,867.49萬 | -18.52%3,859.6萬 | 1.10%4,798.35萬 | 4.13%4,820.65萬 | 2.33%4,808.57萬 | 1.53%4,737.12萬 |
商譽 | -20.19%4.17億 | 158.03%4.21億 | 251.01%5.39億 | 258.48%5.52億 | 235.86%5.23億 | 2.81%1.63億 | -7.12%1.54億 | -8.82%1.54億 | -8.02%1.56億 | -10.03%1.59億 |
長期待攤費用 | 200.83%1.91億 | 711.54%1.69億 | 3,895.65%1.33億 | 2,152.30%9,768.24萬 | 2,932.76%6,352.72萬 | 270.63%2,085.03萬 | 12.73%333.39萬 | 291.84%433.7萬 | 39.92%209.47萬 | 198.08%562.57萬 |
遞延所得稅資產 | 80.89%3,193.45萬 | 136.15%3,247.69萬 | -39.88%1,355.16萬 | -55.68%935.4萬 | 0.40%1,765.45萬 | -15.68%1,375.26萬 | -34.24%2,254.24萬 | -36.97%2,110.48萬 | -48.46%1,758.35萬 | -51.68%1,631萬 |
使用權資產 | -19.16%2.78億 | 954.71%2.86億 | 1,276.30%3.06億 | 1,665.60%3.16億 | 1,662.76%3.44億 | 26.30%2,711.76萬 | 140.88%2,221.69萬 | 539.69%1,790.36萬 | 467.12%1,950.44萬 | 379.92%2,147.04萬 |
其他非流動資產 | 52.47%7,003.34萬 | 684.63%5,599.02萬 | 175.61%6,040.29萬 | 60.47%2,215.81萬 | 286.85%4,593.26萬 | 8.58%713.59萬 | -55.59%2,191.57萬 | -69.66%1,380.8萬 | -78.92%1,187.33萬 | -63.45%657.17萬 |
非流動資產合計 | 10.15%32.82億 | 86.10%32.63億 | 70.30%31.69億 | 51.94%30.49億 | 49.73%29.79億 | -7.99%17.53億 | 4.80%18.61億 | 36.45%20.07億 | 40.92%19.9億 | 43.25%19.06億 |
資產總計 | 9.81%51.27億 | 24.13%51.96億 | 20.61%49.03億 | 19.94%47.57億 | 21.25%46.69億 | 9.57%41.86億 | 5.07%40.65億 | 4.52%39.66億 | 40.62%38.51億 | 43.93%38.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1,882.74萬 | ---- | ---- | --0 | ---- | 33.14%15.57萬 | --127.27萬 | ---- | ---- | -92.72%11.69萬 |
應付票據及應付帳款 | 8.92%3.29億 | 53.57%3.98億 | 49.83%3.26億 | 21.74%3.02億 | 54.56%3.02億 | 32.47%2.59億 | -13.69%2.18億 | -0.10%2.48億 | -23.58%1.95億 | -1.91%1.96億 |
-應付票據 | ---- | --638.05萬 | --1,680.85萬 | --1,042.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 8.92%3.29億 | 51.11%3.92億 | 42.11%3.09億 | 17.53%2.91億 | 54.56%3.02億 | 32.47%2.59億 | -13.69%2.18億 | -0.10%2.48億 | -23.58%1.95億 | -1.91%1.96億 |
合同負債 | 14.05%4,118.14萬 | 105.74%5,313.32萬 | -45.61%3,002.41萬 | -17.19%3,092.98萬 | -19.30%3,610.81萬 | -8.47%2,582.58萬 | 45.20%5,520.09萬 | -25.78%3,735.19萬 | 9.53%4,474.53萬 | -34.54%2,821.62萬 |
應付職工薪酬 | 32.06%4,868.94萬 | 78.71%8,534.34萬 | 64.22%6,001.26萬 | 110.95%4,963.2萬 | 112.28%3,686.95萬 | 26.33%4,775.45萬 | 15.89%3,654.42萬 | -2.73%2,352.78萬 | -2.39%1,736.86萬 | -9.20%3,780.23萬 |
應交稅費 | 85.99%2,900.99萬 | 44.52%3,292.41萬 | 6.16%3,335.13萬 | -0.07%3,070.93萬 | -29.14%1,559.77萬 | 30.15%2,278.18萬 | 18.02%3,141.48萬 | -7.44%3,073.2萬 | -34.47%2,201.1萬 | -36.99%1,750.38萬 |
其他應付款(含利息和股利) | -10.42%6,119.77萬 | 6.93%1.12億 | -13.56%4,999.34萬 | 31.26%7,359.22萬 | 79.97%6,831.77萬 | 130.15%1.05億 | 36.06%5,783.38萬 | 48.75%5,606.45萬 | 24.68%3,795.97萬 | 33.94%4,543.91萬 |
-其他應付款 | ---- | ---- | ---- | 31.26%7,359.22萬 | ---- | 130.15%1.05億 | ---- | 48.75%5,606.45萬 | ---- | 33.94%4,543.91萬 |
一年內到期的非流動負債 | 52.85%6,991.51萬 | 782.75%6,404.39萬 | 1,962.20%4,135.4萬 | 1,301.83%2,966.02萬 | 1,866.53%4,573.97萬 | 39.79%725.5萬 | -93.94%200.53萬 | -93.81%211.58萬 | -93.21%232.59萬 | -85.82%518.99萬 |
其他流動負債 | 278.72%1,372.99萬 | 12.19%234.46萬 | 74.75%1,181.51萬 | -33.88%221.48萬 | -47.75%362.53萬 | -15.32%208.98萬 | 81.34%676.1萬 | 16.89%334.98萬 | 175.60%693.86萬 | -61.31%246.79萬 |
流動負債合計 | 20.32%6.11億 | 59.92%7.51億 | 35.23%5.53億 | 30.92%5.25億 | 55.55%5.08億 | 41.29%4.7億 | -4.43%4.09億 | -7.08%4.01億 | -21.49%3.26億 | -14.88%3.32億 |
非流動負債 | ||||||||||
長期借款 | --1.03億 | --8,286.76萬 | --3,805.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付債券 | 6.38%9.82億 | 6.37%9.66億 | 6.37%9.5億 | 6.37%9.33億 | 6.58%9.23億 | 6.58%9.08億 | 6.58%8.93億 | 6.58%8.77億 | --8.66億 | --8.52億 |
預計負債 | 3.25%212.85萬 | --212.48萬 | --195.95萬 | --197.2萬 | --206.15萬 | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -0.63%2,731.25萬 | 23.73%2,808.11萬 | 49.53%2,269.87萬 | 12.22%1,808.89萬 | 72.67%2,748.67萬 | 82.45%2,269.47萬 | 4.18%1,518.05萬 | 11.52%1,611.95萬 | 7.78%1,591.88萬 | -15.01%1,243.87萬 |
長期遞延收益 | -16.90%6,421.15萬 | 5.25%6,567.77萬 | 2.58%6,019.17萬 | 1.83%6,069.96萬 | 27.61%7,726.69萬 | 1.49%6,240.15萬 | -4.61%5,867.55萬 | -4.51%5,960.88萬 | -5.13%6,055萬 | -5.77%6,148.25萬 |
租賃負債 | 0.63%2.82億 | 1,111.86%2.56億 | 1,220.15%3.03億 | 1,710.19%3.12億 | 1,573.95%2.81億 | 26.71%2,113.74萬 | 202.54%2,294.35萬 | 1,033.63%1,724.81萬 | 1,049.79%1,676.06萬 | 1,600.23%1,668.15萬 |
其他非流動負債 | 4,847,463.97%4.77億 | 4,849,421.41%4.77億 | 0.17%9,842.91 | 0.17%9,842.92 | -99.19%9,843.12 | 0.17%9,843.14 | -0.12%9,825.98 | -0.38%9,825.98 | 12,101.27%121.71萬 | -0.87%9,826.2 |
非流動負債合計 | 47.86%19.38億 | 85.14%18.78億 | 38.99%13.76億 | 36.68%13.26億 | 36.42%13.11億 | 7.61%10.15億 | 7.41%9.9億 | 7.63%9.7億 | 1,100.15%9.61億 | 1,065.90%9.43億 |
負債合計 | 40.17%25.49億 | 77.16%26.3億 | 37.89%19.28億 | 34.99%18.52億 | 41.27%18.19億 | 16.38%14.84億 | 3.65%13.98億 | 2.86%13.72億 | 159.60%12.87億 | 170.53%12.75億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.59%1.82億 | 0.59%1.82億 | 0.00%1.8億 | 0.18%1.8億 | 0.18%1.8億 | 0.18%1.8億 | 0.18%1.8億 | 0.09%1.8億 | 50.14%1.8億 | 50.14%1.8億 |
其他權益工具 | -0.00%2.02億 | 0.00%2.02億 | -0.00%2.02億 | -0.00%2.02億 | -0.00%2.02億 | -0.00%2.02億 | -0.00%2.02億 | -0.00%2.02億 | --2.02億 | --2.02億 |
資本公積 | -47.44%5.51億 | -47.74%5.48億 | -1.48%10.48億 | -0.61%10.48億 | -0.20%10.48億 | 0.22%10.48億 | 2.16%10.63億 | 2.00%10.54億 | -3.44%10.5億 | -3.29%10.45億 |
盈餘公積 | 47.08%1.05億 | 15.78%8,229.88萬 | 6.42%7,108.17萬 | 6.42%7,108.17萬 | 6.42%7,108.17萬 | 6.42%7,108.17萬 | 18.67%6,679.64萬 | 18.67%6,679.64萬 | 18.67%6,679.64萬 | 18.67%6,679.64萬 |
未分配利潤 | 11.95%14.45億 | 17.12%14.14億 | 10.88%13.04億 | 12.27%12.45億 | 18.88%12.91億 | 12.70%12.07億 | 11.95%11.76億 | 11.40%11.09億 | 10.89%10.86億 | 16.20%10.71億 |
減:庫存股 | --5,345.19萬 | --4,453.3萬 | --818.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他綜合收益 | 90.16%-1,340.09萬 | 218.97%773.55萬 | 398.59%6,398.35萬 | 486.80%6,805.86萬 | -554.73%-1.36億 | 67.96%-650.19萬 | -123.73%-2,142.85萬 | -183.07%-1,759.52萬 | -10,728.87%-2,079.29萬 | -640.81%-2,029.31萬 |
歸屬母公司所有者權益合計 | -8.99%24.17億 | -11.53%23.9億 | 7.27%28.6億 | 8.48%28.14億 | 3.60%26.55億 | 6.16%27.02億 | 5.83%26.67億 | 5.42%25.94億 | 14.31%25.63億 | 16.59%25.45億 |
少數股東權益 | -17.20%1.61億 | --1.76億 | --1.14億 | --9,091.57萬 | --1.95億 | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -9.56%25.78億 | -5.01%25.66億 | 11.54%29.74億 | 11.98%29.05億 | 11.20%28.5億 | 6.16%27.02億 | 5.83%26.67億 | 5.42%25.94億 | 14.31%25.63億 | 16.59%25.45億 |
負債和所有者權益(或股東權益)總計 | 9.81%51.27億 | 24.13%51.96億 | 20.61%49.03億 | 19.94%47.57億 | 21.25%46.69億 | 9.57%41.86億 | 5.07%40.65億 | 4.52%39.66億 | 40.62%38.51億 | 43.93%38.2億 |
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 | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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