(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 | -21.92%10.34億 | 76.45%23.96億 | -6.80%10.39億 | -29.21%9.9億 | -47.60%13.24億 | -44.28%13.58億 | -50.47%11.14億 | -58.46%13.98億 | 381.06%25.27億 | 329.39%24.36億 |
交易性金融資產 | -0.80%15.26億 | -88.87%2億 | -4.10%17.77億 | 19.08%18.98億 | 669.00%15.38億 | 226.86%17.98億 | 160.99%18.53億 | --15.94億 | --2億 | --5.5億 |
應收票據及應收賬款 | 30.46%1.06億 | -12.87%1.08億 | 6.58%1.15億 | -40.78%8,338.92萬 | -27.04%8,113.59萬 | 29.10%1.23億 | 3.27%1.08億 | 24.47%1.41億 | 41.59%1.11億 | -17.54%9,557.6萬 |
-應收賬款 | 30.46%1.06億 | -12.87%1.08億 | 6.58%1.15億 | -40.78%8,338.92萬 | -27.04%8,113.59萬 | 29.10%1.23億 | 3.27%1.08億 | 24.47%1.41億 | 41.59%1.11億 | -17.54%9,557.6萬 |
其他應收款(含利息和股利) | 3.34%2,465.08萬 | -50.61%1,907.45萬 | -42.83%1,740.58萬 | -43.76%1,731.81萬 | -53.44%2,385.5萬 | 94.52%3,862.35萬 | 85.91%3,044.43萬 | 154.28%3,079.08萬 | 379.89%5,123.4萬 | 141.98%1,985.57萬 |
-應收利息 | ---- | ---- | ---- | ---- | -99.40%17.13萬 | 17.65%980.88萬 | 23.84%894.07萬 | 86.19%827.2萬 | 659.18%2,870.33萬 | 191.64%833.73萬 |
-其他應收款 | ---- | ---- | ---- | -23.09%1,731.81萬 | ---- | 150.16%2,881.47萬 | ---- | 193.74%2,251.88萬 | ---- | 115.43%1,151.84萬 |
預付款項 | 22.88%2.88億 | 32.34%3.4億 | 5.77%1.97億 | -33.63%1.7億 | 1.95%2.34億 | 102.56%2.57億 | 6.68%1.86億 | 59.12%2.56億 | 44.15%2.3億 | 11.55%1.27億 |
存貨 | -44.33%4.51億 | -24.12%5.33億 | -22.99%6.04億 | 11.43%7.64億 | 65.04%8.11億 | 34.30%7.02億 | 62.13%7.84億 | 64.42%6.86億 | 57.29%4.91億 | 93.37%5.23億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 677.46%16.51萬 | 603.90%26.16萬 |
其他流動資產 | -42.80%8,688.93萬 | 10.41%1.13億 | -11.64%1.26億 | -7.09%1.25億 | -13.65%1.52億 | -22.56%1.02億 | 12.31%1.43億 | 22.68%1.35億 | 66.62%1.76億 | 29.44%1.32億 |
流動資產合計 | -15.56%35.16億 | -15.32%37.08億 | -8.15%38.75億 | -4.53%40.48億 | 9.96%41.64億 | 12.74%43.79億 | 9.12%42.19億 | 1.47%42.4億 | 217.71%37.87億 | 229.77%38.84億 |
非流動資產 | ||||||||||
其他債權投資 | --1.02億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | -10.04%2.06億 | -10.04%2.06億 | 0.56%2.29億 | 0.56%2.29億 | 0.56%2.29億 | 0.56%2.29億 | 7.28%2.27億 | 7.28%2.27億 | 7.28%2.27億 | 7.28%2.27億 |
固定資產 | ---- | ---- | ---- | 9.54%12.33億 | ---- | 12.86%11.56億 | ---- | 49.93%11.26億 | ---- | 62.58%10.24億 |
在建工程 | ---- | ---- | ---- | 11.90%4.79億 | ---- | 25.15%4.52億 | ---- | 17.22%4.28億 | ---- | 62.32%3.62億 |
無形資產 | -6.64%1.32億 | -6.17%1.35億 | 0.42%1.38億 | 48.18%1.41億 | 48.28%1.41億 | 48.54%1.44億 | 39.08%1.37億 | -4.98%9,510.25萬 | -2.98%9,521.11萬 | -2.75%9,719.18萬 |
商譽 | -1.75%3.84億 | -1.75%3.84億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | -2.67%3.91億 | -2.67%3.91億 | -2.67%3.91億 | -2.67%3.91億 |
長期待攤費用 | 8.99%2.47億 | 16.37%2.5億 | 117.96%2.39億 | 110.92%2.26億 | 317.96%2.27億 | 345.52%2.15億 | 121.69%1.1億 | 113.79%1.07億 | 177.07%5,420.56萬 | 140.50%4,816.94萬 |
遞延所得稅資產 | 6.08%1.18億 | -6.45%1.09億 | 15.36%1.35億 | 9.23%1.14億 | 5.44%1.11億 | 2.68%1.17億 | 22.07%1.17億 | 11.05%1.05億 | 4.95%1.05億 | 9.91%1.14億 |
使用權資產 | -11.24%2.46億 | -11.73%2.51億 | -10.17%2.63億 | -6.16%2.7億 | -5.35%2.77億 | -4.59%2.85億 | 47.66%2.92億 | 43.31%2.88億 | 43.99%2.93億 | 44.68%2.99億 |
其他非流動資產 | 1.31%5,824.52萬 | -41.44%4,412.15萬 | -32.65%5,132.69萬 | -71.62%4,238.03萬 | -82.79%5,749.44萬 | -69.99%7,534.83萬 | -73.33%7,620.41萬 | -34.13%1.49億 | 28.07%3.34億 | 8.24%2.51億 |
非流動資產合計 | 6.33%32.74億 | 1.97%31.24億 | 5.19%31.56億 | 7.17%31.24億 | 4.41%30.79億 | 8.93%30.64億 | 15.56%30億 | 21.43%29.15億 | 30.87%29.49億 | 32.18%28.13億 |
資產總計 | -6.25%67.9億 | -8.20%68.33億 | -2.61%70.3億 | 0.24%71.72億 | 7.53%72.43億 | 11.14%74.43億 | 11.71%72.19億 | 8.75%71.55億 | 95.51%67.36億 | 102.58%66.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -29.27%8.89億 | -26.65%9.95億 | 14.11%13.07億 | 24.44%11.95億 | 90.53%12.57億 | 287.44%13.56億 | 257.81%11.45億 | 228.77%9.6億 | 133.22%6.6億 | 27.27%3.5億 |
應付票據及應付帳款 | 51.21%4.15億 | 42.25%4.15億 | -0.94%2.86億 | -5.80%3.15億 | -22.82%2.74億 | -28.53%2.92億 | 2.56%2.89億 | 15.73%3.35億 | 63.62%3.55億 | 24.76%4.08億 |
-應付票據 | 263.75%1.5億 | 301.34%1.65億 | 130.88%5,657.74萬 | -21.04%4,112.07萬 | -58.60%4,112.07萬 | -65.96%4,112.07萬 | -59.01%2,450.56萬 | -17.46%5,208.04萬 | 58.72%9,931.9萬 | 34.22%1.21億 |
-應付帳款 | 13.73%2.65億 | -0.30%2.5億 | -13.15%2.3億 | -2.99%2.74億 | -8.95%2.33億 | -12.77%2.5億 | 19.13%2.65億 | 24.99%2.83億 | 65.61%2.56億 | 21.17%2.87億 |
合同負債 | -26.85%3,348.65萬 | -54.86%4,458.36萬 | -29.33%3,897.42萬 | -72.38%2,982.83萬 | -40.20%4,577.5萬 | 2.94%9,875.98萬 | -61.12%5,514.99萬 | 97.45%1.08億 | -25.59%7,655.12萬 | 30.52%9,594萬 |
應付職工薪酬 | -0.47%4,762.57萬 | -7.94%5,411.15萬 | -6.71%5,852.66萬 | -9.16%5,185.22萬 | 1.68%4,785.01萬 | -15.53%5,877.99萬 | 32.43%6,273.74萬 | 62.48%5,708.37萬 | 60.01%4,706.17萬 | 60.73%6,958.37萬 |
應交稅費 | -62.11%1,400.63萬 | -53.23%1,416.28萬 | 29.74%3,200.19萬 | -65.59%1,591.87萬 | -36.95%3,696.53萬 | -62.76%3,027.94萬 | -31.38%2,466.58萬 | 42.04%4,625.88萬 | 41.93%5,862.79萬 | 63.41%8,129.8萬 |
其他應付款(含利息和股利) | -24.63%2.1億 | -35.07%2.15億 | -40.08%1.85億 | -37.45%2.24億 | -27.41%2.78億 | -17.89%3.31億 | 2.51%3.09億 | 19.63%3.59億 | 44.13%3.83億 | 249.37%4.03億 |
-應付利息 | ---- | ---- | -42.61%46.49萬 | -70.14%23.32萬 | 10.38%64.35萬 | ---- | 290.88%81萬 | -28.20%78.09萬 | -10.57%58.3萬 | -72.78%21.87萬 |
-其他應付款 | ---- | ---- | ---- | -37.38%2.24億 | ---- | -17.85%3.31億 | ---- | 19.80%3.58億 | ---- | 251.63%4.03億 |
一年內到期的非流動負債 | 140.23%5,073.5萬 | 113.86%4,988.7萬 | 204.08%6,869.7萬 | 46.69%1,989.95萬 | 56.85%2,111.94萬 | 74.55%2,332.69萬 | --2,259.19萬 | --1,356.53萬 | --1,346.46萬 | -54.54%1,336.39萬 |
其他流動負債 | -27.22%425.02萬 | -55.17%569.61萬 | -29.51%497.6萬 | -72.74%379.84萬 | -32.13%583.97萬 | 2.83%1,270.66萬 | --705.89萬 | --1,393.42萬 | --860.48萬 | --1,235.64萬 |
流動負債合計 | -15.43%16.64億 | -18.60%17.93億 | 3.45%19.81億 | -1.93%18.56億 | 22.74%19.68億 | 53.64%22.02億 | 69.74%19.15億 | 88.58%18.92億 | 70.58%16.03億 | 56.96%14.33億 |
非流動負債 | ||||||||||
長期借款 | 30,908.95%4.63億 | --4.23億 | --3.81億 | --4,308.63萬 | --149.18萬 | ---- | ---- | ---- | ---- | ---- |
預計負債 | --154.75萬 | --178.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | -69.37%712.59萬 | ---- | ---- | ---- | -1.52%2,326.23萬 | 0.99%2,408.05萬 | 34.97%2,726.53萬 | 17.47%2,398.21萬 | 14.50%2,362.04萬 | 14.39%2,384.38萬 |
長期遞延收益 | -1.29%3,696.49萬 | -0.06%3,813.6萬 | 39.39%3,590.07萬 | 40.02%3,667.99萬 | 40.59%3,744.94萬 | 40.93%3,815.7萬 | -5.49%2,575.61萬 | -5.20%2,619.71萬 | -5.09%2,663.79萬 | -4.99%2,707.43萬 |
租賃負債 | -7.43%2.74億 | -7.27%2.74億 | -9.91%2.81億 | -4.23%2.96億 | -3.59%2.96億 | -3.46%2.96億 | 44.42%3.12億 | 42.73%3.09億 | 40.77%3.07億 | 44.95%3.06億 |
非流動負債合計 | 118.36%7.82億 | 105.95%7.37億 | 91.22%6.98億 | 4.60%3.76億 | 0.26%3.58億 | 0.20%3.58億 | 38.54%3.65億 | -37.19%3.59億 | -41.18%3.57億 | -36.19%3.57億 |
負債合計 | 5.18%24.46億 | -1.18%25.3億 | 17.51%26.79億 | -0.89%22.31億 | 18.64%23.26億 | 42.98%25.6億 | 63.83%22.8億 | 42.91%22.51億 | 26.70%19.61億 | 21.55%17.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.38%5.14億 | -0.44%5.14億 | -0.44%5.14億 | -0.46%5.14億 | -0.10%5.16億 | -0.03%5.16億 | -0.03%5.16億 | -0.02%5.16億 | 24.30%5.16億 | 26.12%5.16億 |
資本公積 | -5.06%47.08億 | -5.05%47.09億 | -4.63%47.87億 | -1.34%49.35億 | -0.29%49.59億 | 0.40%49.59億 | 2.28%50.19億 | 2.59%50.02億 | 153.71%49.73億 | 168.51%49.39億 |
盈餘公積 | 0.00%7,054.5萬 | 0.00%7,054.5萬 | 0.00%7,054.5萬 | 0.00%7,054.5萬 | 0.00%7,054.5萬 | 0.00%7,054.5萬 | 0.00%7,054.5萬 | 0.00%7,054.5萬 | -0.00%7,054.5萬 | 0.00%7,054.5萬 |
未分配利潤 | 16.75%-4.31億 | 11.85%-4.72億 | 5.95%-5.02億 | 6.98%-5.07億 | 14.27%-5.17億 | 20.90%-5.35億 | 22.49%-5.33億 | 24.27%-5.45億 | 24.51%-6.03億 | 18.58%-6.77億 |
減:庫存股 | -6.10%5.18億 | -7.05%5.18億 | -7.05%5.18億 | -6.39%5.18億 | -5.76%5.51億 | 65.34%5.58億 | 446.40%5.58億 | 435.74%5.54億 | 452.70%5.85億 | 13,751.26%3.37億 |
歸屬母公司所有者權益合計 | -2.96%43.44億 | -3.36%43.03億 | -3.62%43.51億 | 0.09%44.94億 | 2.40%44.77億 | -1.31%44.52億 | -4.02%45.15億 | -3.22%44.9億 | 183.71%43.72億 | 203.70%45.12億 |
少數股東權益 | ---- | ---- | ---- | 7.95%4.47億 | 9.17%4.41億 | 9.06%4.3億 | 15.66%4.24億 | 13.57%4.14億 | 13.08%4.04億 | 13.70%3.95億 |
所有者權益(或股東權益)合計 | -11.66%43.44億 | -11.88%43.03億 | -11.90%43.51億 | 0.76%49.41億 | 2.97%49.17億 | -0.48%48.83億 | -2.60%49.38億 | -2.00%49.04億 | 151.61%47.75億 | 167.72%49.06億 |
負債和所有者權益(或股東權益)總計 | -6.25%67.9億 | -8.20%68.33億 | -2.61%70.3億 | 0.24%71.72億 | 7.53%72.43億 | 11.14%74.43億 | 11.71%72.19億 | 8.75%71.55億 | 95.51%67.36億 | 102.58%66.97億 |
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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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