(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 | 37.63%14.74億 | 203.71%29.67億 | -52.20%4.97億 | -23.69%10.12億 | 2.69%10.71億 | -21.42%9.77億 | 57.02%10.41億 | 16.75%13.27億 | 67.88%10.43億 | 18.27%12.43億 |
交易性金融資產 | --17.05億 | ---- | --5.5億 | ---- | ---- | ---- | ---- | ---- | -62.26%2億 | ---- |
應收票據及應收賬款 | 56.87%1.93億 | 19.44%1.48億 | 117.61%1.83億 | 133.79%1.59億 | 59.95%1.23億 | 69.38%1.24億 | 40.46%8,400.12萬 | 23.43%6,819萬 | 16.42%7,706.02萬 | 50.02%7,320.14萬 |
-應收賬款 | 56.87%1.93億 | 19.44%1.48億 | 117.61%1.83億 | 133.79%1.59億 | 59.95%1.23億 | 69.38%1.24億 | 40.46%8,400.12萬 | 23.43%6,819萬 | 16.42%7,706.02萬 | 50.02%7,320.14萬 |
其他應收款(含利息和股利) | -58.89%143.81萬 | -89.44%127.17萬 | -75.86%319.67萬 | 46.30%307.96萬 | 69.60%349.84萬 | 797.70%1,204.25萬 | 106.50%1,324.26萬 | -39.95%210.51萬 | -64.90%206.28萬 | 868.13%134.15萬 |
-其他應收款 | ---- | -89.44%127.17萬 | ---- | 46.30%307.96萬 | ---- | 797.70%1,204.25萬 | ---- | 732.40%210.51萬 | ---- | 868.13%134.15萬 |
預付款項 | 20.12%4,092.81萬 | 60.26%3,304.65萬 | -6.78%3,776.51萬 | 12.82%4,063.26萬 | -14.60%3,407.38萬 | -39.22%2,062.03萬 | 46.06%4,051.16萬 | 81.53%3,601.46萬 | 82.31%3,990.12萬 | 133.45%3,392.44萬 |
存貨 | 14.66%2.05億 | 35.21%2.11億 | 61.17%2.15億 | 71.42%1.91億 | 71.50%1.79億 | 45.88%1.56億 | 32.69%1.33億 | 21.42%1.12億 | 19.72%1.04億 | 30.30%1.07億 |
其他流動資產 | -20.86%609.85萬 | 3.96%501.77萬 | 543.34%512.96萬 | 1,057.34%462.05萬 | --770.58萬 | --482.66萬 | --79.73萬 | --39.92萬 | ---- | --0 |
流動資產合計 | 155.62%36.25億 | 160.00%33.65億 | 13.62%14.91億 | -8.65%14.11億 | -3.26%14.18億 | -11.26%12.94億 | -6.06%13.13億 | 18.22%15.45億 | 10.02%14.66億 | 21.89%14.59億 |
非流動資產 | ||||||||||
固定資產 | ---- | 12.02%9,713.08萬 | ---- | 34.06%9,480.77萬 | ---- | 23.90%8,670.7萬 | ---- | 32.16%7,071.82萬 | ---- | 36.77%6,997.96萬 |
固定資產清理 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | 104.64%2.06億 | ---- | 1,908.81%1.26億 | ---- | 4,369.04%1.01億 | ---- | 9.75%628.81萬 | ---- | -5.88%225.21萬 |
無形資產 | -6.02%2.04億 | -5.32%2.08億 | -3.63%2.11億 | 130.75%2.14億 | 126.16%2.17億 | 188.26%2.19億 | 303.91%2.19億 | 64.64%9,284.33萬 | 63.28%9,591.74萬 | 25.49%7,607.48萬 |
開發支出 | 114.73%1.63億 | 171.36%1.39億 | 302.06%1.13億 | 303.45%9,548.55萬 | 266.79%7,571.96萬 | 27.40%5,109.34萬 | -47.67%2,816.73萬 | -53.26%2,366.75萬 | -54.17%2,064.41萬 | -3.40%4,010.37萬 |
長期待攤費用 | -24.55%3,272.62萬 | -23.69%3,534.7萬 | -9.22%3,955.26萬 | -11.19%4,252.18萬 | 6.23%4,337.69萬 | 20.01%4,632.16萬 | 561.30%4,356.99萬 | 553.80%4,788.05萬 | 406.69%4,083.14萬 | 338.96%3,859.92萬 |
遞延所得稅資產 | 71.57%1,952.57萬 | 88.19%1,952.57萬 | 94.08%1,829.61萬 | 4.89%1,482.64萬 | -20.86%1,138.03萬 | -23.99%1,037.57萬 | 20.17%942.71萬 | 80.19%1,413.56萬 | 90.81%1,438.04萬 | 87.19%1,365.11萬 |
使用權資產 | -18.13%2,930.69萬 | -16.26%3,222.97萬 | -2.60%3,591.79萬 | 4.27%4,126.72萬 | -15.27%3,579.57萬 | -14.26%3,848.59萬 | -22.50%3,687.7萬 | -20.18%3,957.57萬 | 144.25%4,224.51萬 | 142.51%4,488.52萬 |
其他非流動資產 | -8.99%2,281.32萬 | 3.47%2,262.97萬 | -13.09%2,127.69萬 | 272.72%2,321.34萬 | 103.75%2,506.76萬 | 132.58%2,187.14萬 | 41.28%2,448.24萬 | -51.28%622.81萬 | 26.00%1,230.32萬 | 24.19%940.4萬 |
非流動資產合計 | 21.34%8.99億 | 25.71%8.81億 | 35.70%7.88億 | 80.44%7.76億 | 72.43%7.41億 | 137.59%7.01億 | 120.35%5.81億 | 76.46%4.3億 | 111.51%4.3億 | 49.07%2.95億 |
資產總計 | 109.54%45.25億 | 112.83%42.46億 | 20.39%22.79億 | 10.76%21.88億 | 13.89%21.59億 | 13.77%19.95億 | 14.00%18.93億 | 27.38%19.75億 | 23.45%18.96億 | 25.74%17.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -12.97%4,265.57萬 | -4.11%4,039.73萬 | 17.27%4,773.96萬 | 20.23%4,738.9萬 | 45.59%4,901.34萬 | 69.93%4,212.95萬 | 39.20%4,070.84萬 | 70.52%3,941.56萬 | 8.09%3,366.5萬 | 39.04%2,479.2萬 |
-應付帳款 | -12.97%4,265.57萬 | -4.11%4,039.73萬 | 17.27%4,773.96萬 | 20.23%4,738.9萬 | 45.59%4,901.34萬 | 69.93%4,212.95萬 | 39.20%4,070.84萬 | 70.52%3,941.56萬 | 8.09%3,366.5萬 | 39.04%2,479.2萬 |
合同負債 | 40.26%321.95萬 | -26.41%185.89萬 | -3.17%259.77萬 | 42.14%296.37萬 | 5.56%229.54萬 | 16.84%252.59萬 | 46.17%268.29萬 | -30.18%208.5萬 | -29.95%217.44萬 | -20.47%216.18萬 |
應付職工薪酬 | 26.19%6,062.22萬 | 21.61%6,987.17萬 | 23.23%4,471.12萬 | 63.90%4,280.21萬 | 8.46%4,804萬 | 11.88%5,745.74萬 | -5.95%3,628.25萬 | -25.93%2,611.47萬 | -2.96%4,429.15萬 | 10.21%5,135.86萬 |
應交稅費 | 199.69%5,582.43萬 | 212.42%3,297.62萬 | 812.64%3,115.94萬 | 133.23%3,619.05萬 | -27.07%1,862.76萬 | -19.52%1,055.51萬 | -60.46%341.42萬 | 9.83%1,551.71萬 | 22.25%2,554.04萬 | 46.26%1,311.45萬 |
其他應付款(含利息和股利) | 93.78%1.75億 | 157.93%1.45億 | 132.15%9,360.8萬 | -50.19%1.04億 | 64.54%9,026.07萬 | 7.55%5,604.85萬 | -11.21%4,032.23萬 | 491.06%2.1億 | 16.44%5,485.66萬 | 55.34%5,211.24萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.51億 | ---- | ---- |
-其他應付款 | ---- | 157.93%1.45億 | ---- | 78.31%1.04億 | ---- | 7.55%5,604.85萬 | ---- | 65.10%5,858.56萬 | ---- | 55.34%5,211.24萬 |
一年內到期的非流動負債 | 27.92%1,155.59萬 | 25.11%1,137.83萬 | 38.93%1,171.69萬 | 42.04%1,197.92萬 | 2.21%903.39萬 | 2.90%909.5萬 | -4.59%843.37萬 | -4.59%843.37萬 | 92.37%883.9萬 | 96.46%883.9萬 |
其他流動負債 | 29.87%1,171.87萬 | 29.87%1,171.87萬 | -9.31%1,059.11萬 | -9.31%1,059.11萬 | 52.85%902.35萬 | -6.74%902.35萬 | 70.48%1,167.8萬 | 70.48%1,167.8萬 | -5.72%590.36萬 | 93.83%967.52萬 |
流動負債合計 | 59.31%3.61億 | 67.40%3.13億 | 68.70%2.42億 | -18.09%2.56億 | 29.11%2.26億 | 15.29%1.87億 | 2.96%1.44億 | 147.10%3.13億 | 10.40%1.75億 | 36.00%1.62億 |
非流動負債 | ||||||||||
預計負債 | 20.55%762.79萬 | 20.58%761.82萬 | -1.63%746.57萬 | -9.34%745.63萬 | -51.37%632.75萬 | -19.40%631.82萬 | -5.00%758.95萬 | 13.21%822.47萬 | 95.83%1,301.17萬 | 47.78%783.86萬 |
長期遞延收益 | 84.86%4,902.03萬 | 39.00%3,788.32萬 | 7.16%2,633.08萬 | 8.33%2,693.92萬 | 9.48%2,651.75萬 | 10.72%2,725.4萬 | 14.81%2,457.18萬 | 14.89%2,486.87萬 | 10.65%2,422.15萬 | 11.21%2,461.43萬 |
租賃負債 | -27.22%2,131.36萬 | -24.06%2,436.84萬 | -8.76%2,766.87萬 | -6.01%3,303.79萬 | -14.45%2,928.39萬 | -13.20%3,208.7萬 | -22.07%3,032.55萬 | -14.56%3,515.16萬 | 168.03%3,423.02萬 | 163.87%3,696.63萬 |
非流動負債合計 | 25.48%7,796.18萬 | 6.41%6,986.98萬 | -1.63%6,146.52萬 | -1.19%6,743.34萬 | -13.06%6,212.89萬 | -5.42%6,565.92萬 | -8.52%6,248.68萬 | -2.58%6,824.49萬 | 73.01%7,146.34萬 | 67.49%6,941.92萬 |
負債合計 | 52.02%4.38億 | 51.54%3.83億 | 47.37%3.04億 | -15.06%3.24億 | 16.90%2.88億 | 9.08%2.52億 | -0.81%2.06億 | 93.80%3.81億 | 23.33%2.47億 | 44.13%2.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 14.93%8,272.63萬 | 14.93%8,272.63萬 | 0.00%7,197.81萬 | 0.00%7,197.81萬 | 0.00%7,197.81萬 | 0.00%7,197.81萬 | 0.00%7,197.81萬 | 0.00%7,197.81萬 | 0.00%7,197.81萬 | 0.00%7,197.81萬 |
資本公積 | 214.22%26.38億 | 214.12%26.23億 | 1.93%8.48億 | 1.97%8.44億 | 1.99%8.39億 | 2.04%8.35億 | 2.87%8.32億 | 2.30%8.28億 | 1.72%8.23億 | 1.14%8.18億 |
盈餘公積 | 14.93%4,136.31萬 | 14.93%4,136.31萬 | 0.00%3,598.91萬 | 0.00%3,598.91萬 | 0.00%3,598.91萬 | 0.00%3,598.91萬 | 0.00%3,598.91萬 | 0.00%3,598.91萬 | 0.00%3,598.91萬 | 0.00%3,598.91萬 |
未分配利潤 | 42.40%12.8億 | 41.55%10.95億 | 38.86%9.97億 | 40.49%8.88億 | 29.95%8.99億 | 36.22%7.74億 | 42.94%7.18億 | 44.65%6.32億 | 65.19%6.91億 | 79.22%5.68億 |
其他綜合收益 | -21.86%155.98萬 | -19.92%159.49萬 | -55.79%160.46萬 | --184.44萬 | --199.6萬 | --199.16萬 | --362.96萬 | ---- | ---- | --0 |
歸屬母公司所有者權益合計 | 118.77%40.43億 | 123.65%38.44億 | 17.63%19.55億 | 17.48%18.42億 | 13.90%18.48億 | 15.02%17.19億 | 17.09%16.62億 | 15.78%15.68億 | 21.47%16.22億 | 21.10%14.94億 |
少數股東權益 | 89.08%4,332.39萬 | -17.52%1,975.88萬 | -17.33%2,111.37萬 | -15.65%2,228.88萬 | -14.02%2,291.26萬 | -13.87%2,395.62萬 | -24.54%2,554.1萬 | --2,642.42萬 | --2,664.99萬 | --2,781.42萬 |
所有者權益(或股東權益)合計 | 118.41%40.86億 | 121.71%38.64億 | 17.10%19.76億 | 16.93%18.64億 | 13.45%18.71億 | 14.49%17.43億 | 16.12%16.87億 | 17.73%15.94億 | 23.47%16.49億 | 23.35%15.22億 |
負債和所有者權益(或股東權益)總計 | 109.54%45.25億 | 112.83%42.46億 | 20.39%22.79億 | 10.76%21.88億 | 13.89%21.59億 | 13.77%19.95億 | 14.00%18.93億 | 27.38%19.75億 | 23.45%18.96億 | 25.74%17.54億 |
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) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | 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) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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