(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 | -18.76%15.83億 | -49.31%10.52億 | -24.32%12.18億 | 28.32%16.57億 | 46.12%19.49億 | 52.77%20.75億 | -17.52%16.09億 | -43.33%12.91億 | -28.03%13.34億 | -24.91%13.58億 |
交易性金融資產 | -38.49%1.57億 | 56.14%1.56億 | 37,883.19%4.59億 | --4.54億 | 3,841.92%2.56億 | 1,810.96%9,966.75萬 | -67.54%120.97萬 | ---- | -96.84%648.82萬 | -97.44%521.56萬 |
應收票據及應收賬款 | -24.45%5.6億 | -29.69%5.4億 | -32.86%5.55億 | -18.34%6.22億 | 9.73%7.41億 | 11.23%7.68億 | 38.06%8.27億 | 53.54%7.62億 | 1.94%6.75億 | 3.87%6.9億 |
-應收票據 | ---- | --24.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -24.45%5.6億 | -29.73%5.4億 | -32.86%5.55億 | -18.34%6.22億 | 9.73%7.41億 | 11.23%7.68億 | 38.06%8.27億 | 53.54%7.62億 | 2.29%6.75億 | 4.03%6.9億 |
其他應收款(含利息和股利) | 14.65%5,765.88萬 | 34.57%4,585.79萬 | -60.36%3,784.82萬 | 10.64%4,413.56萬 | 16.24%5,029.21萬 | -11.49%3,407.84萬 | 43.04%9,546.89萬 | -33.48%3,988.95萬 | -23.42%4,326.44萬 | -31.12%3,850.24萬 |
-其他應收款 | ---- | ---- | ---- | 10.64%4,413.56萬 | ---- | -11.49%3,407.84萬 | ---- | -33.48%3,988.95萬 | ---- | -31.12%3,850.24萬 |
預付款項 | -52.36%7,217.02萬 | -68.18%5,107.49萬 | -20.28%1.21億 | 9.49%1.61億 | -31.12%1.51億 | -15.88%1.61億 | -16.35%1.51億 | -4.95%1.47億 | 48.98%2.2億 | 48.97%1.91億 |
存貨 | -17.30%7.7億 | -13.85%8.01億 | -19.81%8.88億 | -27.60%8.93億 | 9.24%9.32億 | 11.53%9.3億 | 34.85%11.08億 | 39.89%12.33億 | -20.01%8.53億 | -22.81%8.33億 |
應收款項融資 | -71.04%427.53萬 | -59.25%1,061.33萬 | -1.62%1,555.64萬 | -17.04%1,322.7萬 | 25.80%1,476.31萬 | 532.15%2,604.79萬 | -27.45%1,581.21萬 | -5.79%1,594.32萬 | 51.34%1,173.52萬 | -36.61%412.05萬 |
其他流動資產 | 5.39%8,609.88萬 | 56.28%6,414.75萬 | -0.08%5,926.78萬 | -62.61%4,149.66萬 | 6.27%8,169.53萬 | -45.07%4,104.66萬 | -32.76%5,931.57萬 | -6.07%1.11億 | -68.86%7,687.58萬 | -81.02%7,472.56萬 |
流動資產合計 | -21.18%32.91億 | -34.21%27.2億 | -13.27%33.55億 | 7.94%38.86億 | 29.67%41.75億 | 29.37%41.34億 | 3.60%38.68億 | -10.24%36億 | -24.16%32.19億 | -26.40%31.96億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.04%7,179.41萬 | 10.46%7,194.56萬 | 10.20%7,182.98萬 | 10.28%7,187.88萬 | 10.10%7,176.25萬 | 0.01%6,513.52萬 | 0.03%6,517.93萬 | 31.68%6,517.93萬 | --6,517.93萬 | --6,512.93萬 |
長期股權投資 | 70.40%1.23億 | 69.41%1.23億 | 270.48%7,205.2萬 | 259.42%7,228.02萬 | 274.98%7,223.84萬 | 268.96%7,267.6萬 | -2.76%1,944.83萬 | --2,011.05萬 | --1,926.47萬 | --1,969.77萬 |
固定資產 | ---- | ---- | ---- | 29.75%21.94億 | ---- | 21.53%19.6億 | ---- | 29.18%16.91億 | ---- | 68.26%16.13億 |
在建工程 | ---- | ---- | ---- | -42.29%4.2億 | ---- | -0.02%5.14億 | ---- | 41.45%7.28億 | ---- | -11.05%5.14億 |
無形資產 | 23.93%6.93億 | 7.55%6.07億 | 2.82%5.82億 | 18.62%5.88億 | 11.85%5.6億 | 26.90%5.64億 | 39.62%5.66億 | 46.94%4.96億 | 50.56%5億 | 97.15%4.45億 |
開發支出 | --37.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | 36.22%7.86億 | 66.04%7.88億 | 94.42%7.75億 | 96.86%7.85億 | 44.84%5.77億 | 19.06%4.74億 | 4.82%3.99億 | 205.56%3.99億 | 205.56%3.99億 | 205.56%3.99億 |
長期待攤費用 | -36.81%204.5萬 | -30.74%228.55萬 | -1.51%416.3萬 | 23.65%410.91萬 | -26.01%323.62萬 | -15.93%329.96萬 | 741.92%422.69萬 | 462.60%332.3萬 | 521.59%437.38萬 | 395.38%392.46萬 |
遞延所得稅資產 | 62.69%8,090.23萬 | 48.87%7,949.98萬 | 8.09%6,913.68萬 | 12.76%6,704.91萬 | -10.79%4,972.81萬 | -4.69%5,340.39萬 | 50.09%6,396.33萬 | 16.98%5,946.15萬 | 13.36%5,574.18萬 | 41.73%5,603.13萬 |
使用權資產 | 0.03%5,177.69萬 | -1.83%5,296.98萬 | 9.08%5,071.41萬 | 9.66%5,231.89萬 | 7.93%5,176.19萬 | 6.84%5,395.52萬 | -39.81%4,649.43萬 | -37.96%4,770.92萬 | -37.76%4,795.93萬 | -8.67%5,050.29萬 |
其他非流動資產 | 654.97%2,743.13萬 | --6,278.27萬 | 587.38%3,735.3萬 | 119.43%3,735.3萬 | -45.60%363.34萬 | ---- | -89.30%543.41萬 | 37.56%1,702.25萬 | 901.94%667.9萬 | -46.51%6,035.29萬 |
非流動資產合計 | 19.53%47.15億 | 20.87%45.47億 | 21.91%43.51億 | 21.72%42.92億 | 14.71%39.44億 | 16.60%37.62億 | 17.03%35.69億 | 42.08%35.26億 | 47.32%34.39億 | 53.54%32.26億 |
資產總計 | -1.40%80.05億 | -7.97%72.67億 | 3.61%77.05億 | 14.76%81.77億 | 21.94%81.19億 | 22.95%78.96億 | 9.64%74.37億 | 9.76%71.26億 | 1.20%66.58億 | -0.33%64.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 58.40%5.7億 | 77.54%2.2億 | -67.89%1.76億 | -59.52%3.66億 | -54.98%3.6億 | -81.23%1.24億 | -15.20%5.49億 | 120.47%9.05億 | 128.30%8億 | 84.37%6.61億 |
交易性金融負債 | 67.63%397.55萬 | -84.03%173.86萬 | -47.28%2,861.43萬 | 16.37%2,922.54萬 | --237.16萬 | --1,088.79萬 | --5,427.46萬 | --2,511.36萬 | ---- | ---- |
應付票據及應付帳款 | -36.18%3.74億 | -41.29%4.13億 | -17.55%4.11億 | -25.88%4.82億 | 3.68%5.86億 | 12.56%7.03億 | -10.67%4.98億 | 4.37%6.51億 | -27.48%5.66億 | -7.49%6.24億 |
-應付票據 | 8.67%2,446.17萬 | 33.86%1,409.93萬 | 13.61%1,614.3萬 | -24.04%2,544.76萬 | -7.37%2,251.01萬 | -47.34%1,053.26萬 | -75.18%1,420.91萬 | -69.04%3,350.09萬 | -75.00%2,430萬 | -66.56%2,000萬 |
-應付帳款 | -37.97%3.5億 | -42.43%3.98億 | -18.46%3.95億 | -25.98%4.57億 | 4.18%5.64億 | 14.54%6.92億 | -3.29%4.84億 | 19.78%6.17億 | -20.72%5.41億 | -1.75%6.04億 |
合同負債 | 26.53%3,769.22萬 | -68.91%4,488.28萬 | -56.72%3,986.5萬 | -15.28%5,260.47萬 | -55.43%2,978.99萬 | 201.79%1.44億 | 298.54%9,211.12萬 | 94.89%6,209.45萬 | -36.19%6,684.44萬 | -45.75%4,784.3萬 |
應付職工薪酬 | -17.93%1.01億 | -36.59%1.23億 | -25.08%1.11億 | -15.55%1.07億 | 32.03%1.23億 | 83.11%1.94億 | 26.61%1.48億 | 41.97%1.27億 | 6.04%9,310.83萬 | -31.42%1.06億 |
應交稅費 | -29.86%1,967.7萬 | -72.63%3,372.08萬 | -64.86%1,980.72萬 | -18.82%3,243.78萬 | -46.35%2,805.52萬 | 308.67%1.23億 | 76.71%5,636.65萬 | 4.07%3,995.9萬 | -74.36%5,229.31萬 | -89.95%3,014.85萬 |
其他應付款(含利息和股利) | 25.35%2.09億 | 17.07%2.19億 | 198.32%4.26億 | 117.09%3.12億 | 13.93%1.66億 | 56.98%1.87億 | -80.06%1.43億 | -79.22%1.44億 | -27.10%1.46億 | -23.05%1.19億 |
-應付股利 | --634.65萬 | 219.29%710.73萬 | --2.05億 | --484.27萬 | ---- | --222.6萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 113.73%3.08億 | ---- | 55.11%1.85億 | ---- | -15.40%1.44億 | ---- | -23.05%1.19億 |
一年內到期的非流動負債 | 33.18%1,912.02萬 | 663.75%1.16億 | 10,885.51%3.01億 | 4,656.09%2.61億 | 86.76%1,435.7萬 | 55.21%1,512.92萬 | --274.4萬 | --549.59萬 | --768.75萬 | 54.53%974.74萬 |
其他流動負債 | -70.82%266.79萬 | -91.48%144.2萬 | -39.65%615.93萬 | -15.13%664.83萬 | 24.64%914.22萬 | 277.49%1,691.66萬 | 117.79%1,020.56萬 | 140.97%783.34萬 | -56.42%733.46萬 | -43.89%448.13萬 |
流動負債合計 | 1.34%13.37億 | -22.81%11.72億 | -2.15%15.2億 | -16.09%16.5億 | -24.11%13.2億 | -5.23%15.19億 | -25.95%15.54億 | 4.09%19.67億 | -0.42%17.39億 | -8.19%16.03億 |
非流動負債 | ||||||||||
長期借款 | 5.31%6.72億 | -48.46%2億 | 84.97%1.85億 | -26.77%3.85億 | 339.93%6.39億 | 167.55%3.88億 | -31.04%1億 | 262.35%5.26億 | --1.45億 | 52.61%1.45億 |
遞延所得稅負債 | -5.87%1,916.87萬 | -7.03%1,864.45萬 | -27.47%1,988.93萬 | -27.10%2,041.56萬 | -28.48%2,036.41萬 | -27.56%2,005.39萬 | -27.11%2,742.24萬 | 268.86%2,800.49萬 | 271.89%2,847.2萬 | 252.42%2,768.42萬 |
長期遞延收益 | 33.44%2.3億 | 31.81%2.32億 | 46.59%2.36億 | 33.90%2.38億 | -0.92%1.72億 | 1.21%1.76億 | 34.19%1.61億 | 47.13%1.78億 | 45.31%1.74億 | 91.05%1.74億 |
租賃負債 | 4.33%3,869.59萬 | 6.58%3,922.99萬 | -3.06%3,465.13萬 | 4.95%3,599.37萬 | 15.68%3,708.97萬 | 12.45%3,680.66萬 | -44.67%3,574.52萬 | -46.86%3,429.59萬 | -49.60%3,206.18萬 | -9.72%3,273.26萬 |
非流動負債合計 | 10.58%9.6億 | -21.12%4.9億 | 46.70%4.76億 | -11.27%6.79億 | 128.85%8.68億 | 63.71%6.21億 | -11.72%3.24億 | 126.51%7.66億 | 98.60%3.79億 | 64.81%3.79億 |
負債合計 | 5.01%22.97億 | -22.32%16.62億 | 6.29%19.96億 | -14.74%23.3億 | 3.28%21.88億 | 7.97%21.4億 | -23.83%18.78億 | 22.67%27.32億 | 9.35%21.18億 | 0.32%19.82億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 17.27%2.66億 | 17.27%2.66億 | 17.27%2.66億 | 17.27%2.66億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 |
資本公積 | -0.28%17.87億 | 0.29%17.87億 | -1.96%18.01億 | 97.89%17.99億 | 98.63%17.92億 | 98.94%17.82億 | 107.36%18.38億 | -3.26%9.09億 | -11.62%9.02億 | -12.26%8.96億 |
盈餘公積 | 5.18%2.08億 | 5.25%2.08億 | 49.08%1.97億 | 49.08%1.97億 | 49.08%1.97億 | 48.98%1.97億 | 16.57%1.32億 | 16.57%1.32億 | 16.57%1.32億 | 16.57%1.32億 |
未分配利潤 | -8.15%32.17億 | -6.30%31.44億 | 1.90%32.56億 | 12.65%33.93億 | 17.21%35.03億 | 16.64%33.55億 | 14.85%31.95億 | 12.48%30.12億 | -2.86%29.88億 | 1.93%28.76億 |
減:庫存股 | -41.21%2,149.47萬 | -41.21%2,149.47萬 | -29.44%2,149.47萬 | -30.35%3,656.4萬 | -30.35%3,656.4萬 | -30.35%3,656.4萬 | -41.98%3,046.1萬 | 0.00%5,250萬 | -60.63%5,250萬 | --5,250萬 |
其他綜合收益 | 312.42%1,197.46萬 | 25.00%-1,770.7萬 | 51.50%-1,667.64萬 | 89.30%-319.4萬 | 77.51%-563.73萬 | -90.08%-2,360.95萬 | -86,186.51%-3,438.36萬 | -5,380.24%-2,984.06萬 | -716.49%-2,506.71萬 | -1,502.86%-1,242.06萬 |
歸屬母公司所有者權益合計 | -4.33%54.69億 | -3.16%53.66億 | 2.17%54.83億 | 33.77%56.16億 | 37.00%57.16億 | 36.24%55.4億 | 35.65%53.67億 | 7.50%41.98億 | -2.99%41.72億 | -2.77%40.67億 |
少數股東權益 | 11.35%2.39億 | 10.91%2.39億 | 17.71%2.26億 | 18.62%2.31億 | -41.49%2.15億 | -42.25%2.15億 | -46.84%1.92億 | -45.75%1.95億 | 7.80%3.67億 | 31.24%3.73億 |
所有者權益(或股東權益)合計 | -3.76%57.08億 | -2.63%56.04億 | 2.71%57.09億 | 33.10%58.48億 | 30.65%59.31億 | 29.65%57.56億 | 28.75%55.59億 | 3.01%43.93億 | -2.20%45.4億 | -0.61%44.4億 |
負債和所有者權益(或股東權益)總計 | -1.40%80.05億 | -7.97%72.67億 | 3.61%77.05億 | 14.76%81.77億 | 21.94%81.19億 | 22.95%78.96億 | 9.64%74.37億 | 9.76%71.26億 | 1.20%66.58億 | -0.33%64.22億 |
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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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