(Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 98.87%5.23億 | 68.02%4.36億 | -23.04%1.92億 | -21.00%2.87億 | 1.72%2.63億 | -39.62%2.59億 | -6.26%2.5億 | -14.12%3.63億 | -55.17%2.58億 | -20.96%4.3億 |
交易性金融資產 | -9.08%5,016.93萬 | -8.93%5,024.4萬 | 55.39%6,226.62萬 | 32.47%2,000.39萬 | -76.78%5,518.18萬 | -76.60%5,516.96萬 | -85.54%4,007.11萬 | -96.60%1,510.08萬 | 367.25%2.38億 | -16.05%2.36億 |
應收票據及應收賬款 | -11.33%2.18億 | -12.64%2.71億 | -35.58%2.13億 | -35.87%1.38億 | -17.11%2.46億 | -12.62%3.11億 | -6.02%3.3億 | -11.83%2.15億 | -22.17%2.97億 | 4.81%3.55億 |
-應收票據 | -1.01%2,683.76萬 | -13.39%3,335.68萬 | -9.55%3,274.52萬 | -16.41%2,373.34萬 | -31.85%2,711.13萬 | -19.92%3,851.46萬 | -44.11%3,620.3萬 | -61.53%2,839.16萬 | -53.96%3,978.3萬 | -18.84%4,809.79萬 |
-應收賬款 | -12.61%1.91億 | -12.54%2.38億 | -38.78%1.8億 | -38.84%1.14億 | -14.83%2.19億 | -11.47%2.72億 | 2.59%2.94億 | 9.80%1.86億 | -12.84%2.57億 | 9.82%3.07億 |
其他應收款(含利息和股利) | -42.52%5,385.51萬 | -64.95%3,579.53萬 | 13.39%3,954.75萬 | 6.00%3,258.66萬 | 92.50%9,368.73萬 | 117.44%1.02億 | -18.34%3,487.87萬 | -14.01%3,074.07萬 | -35.30%4,866.98萬 | -29.68%4,696.45萬 |
-應收利息 | -83.88%81.06萬 | -87.91%55.3萬 | -92.78%29.82萬 | -98.82%4.34萬 | 42.75%502.77萬 | 50.04%457.51萬 | 59.80%412.74萬 | 73.72%368.47萬 | -69.70%352.21萬 | -52.96%304.93萬 |
-其他應收款 | ---- | -63.87%3,524.23萬 | ---- | ---- | ---- | 122.12%9,754.23萬 | ---- | -19.54%2,705.6萬 | ---- | -27.18%4,391.52萬 |
預付款項 | -16.06%2,840.51萬 | -34.71%2,415.68萬 | -46.49%2,403.6萬 | -10.94%1,859.36萬 | 28.18%3,384.04萬 | 66.20%3,699.91萬 | -25.02%4,492.13萬 | 2.52%2,087.72萬 | -65.80%2,640.07萬 | -83.09%2,226.16萬 |
存貨 | -6.67%2.82億 | -8.23%2.99億 | 19.02%4.14億 | 12.23%3.13億 | -1.13%3.02億 | 49.87%3.26億 | 29.35%3.48億 | 1.54%2.79億 | 11.65%3.06億 | -5.56%2.18億 |
應收款項融資 | --493.18萬 | 123.14%43.52萬 | -50.71%45.79萬 | -87.50%8.5萬 | ---- | -16.84%19.5萬 | 78.65%92.9萬 | -88.14%68萬 | -27.17%180.03萬 | -60.80%23.45萬 |
一年內到期的非流動資產 | -15.79%8,000萬 | -50.00%3,000萬 | 80.00%9,000萬 | 81.25%1.45億 | -4.40%9,500萬 | -39.06%6,000萬 | 52.45%5,000萬 | 146.21%8,000萬 | --9,937.51萬 | --9,845.59萬 |
其他流動資產 | 34.40%2,295.65萬 | 10.77%2,418.39萬 | -1.63%2,969.05萬 | 8.11%2,628.14萬 | 4.00%1,708.13萬 | -69.90%2,183.21萬 | -73.99%3,018.28萬 | -81.44%2,431.05萬 | -95.01%1,642.36萬 | -60.73%7,254.25萬 |
流動資產合計 | 14.23%12.63億 | -0.10%11.71億 | -5.65%10.65億 | -4.69%9.8億 | -14.36%11.05億 | -20.72%11.72億 | -20.27%11.29億 | -36.16%10.28億 | -26.91%12.91億 | -16.81%14.79億 |
非流動資產 | ||||||||||
債權投資 | -19.46%1.65億 | 0.24%1.53億 | 35.74%1.83億 | 22.85%1.56億 | 60.60%2.04億 | 197.02%1.53億 | 16.54%1.35億 | 49.38%1.27億 | 15.66%1.27億 | -53.23%5,145.02萬 |
其他權益工具投資 | 0.09%5,047.32萬 | 0.01%5,042.95萬 | 0.08%5,045.07萬 | -0.05%5,039.61萬 | -0.01%5,042.58萬 | 0.02%5,042.58萬 | -0.00%5,041.1萬 | 0.13%5,042.31萬 | -0.80%5,042.99萬 | -0.94%5,041.55萬 |
投資性房地產 | 2.73%3.81億 | 8.68%3.81億 | 5.43%3.69億 | 5.78%3.71億 | 11.82%3.71億 | 5.70%3.5億 | 6.62%3.5億 | 7.55%3.5億 | -6.96%3.31億 | 6.06%3.31億 |
長期股權投資 | -56.08%1,386.72萬 | -57.03%1,390.15萬 | -11.45%2,971.09萬 | -10.53%3,002.02萬 | 3.51%3,157.64萬 | 12.52%3,235.53萬 | 42.75%3,355.22萬 | 67.72%3,355.22萬 | 52.52%3,050.5萬 | --2,875.5萬 |
固定資產 | ---- | -1.76%7.14億 | ---- | ---- | ---- | 3.61%7.27億 | ---- | 3.23%7.45億 | ---- | 3.53%7.01億 |
在建工程 | ---- | 5.30%2.66億 | ---- | ---- | ---- | 6.67%2.53億 | ---- | 11.74%2.49億 | ---- | 33.88%2.37億 |
無形資產 | -1.46%6.88億 | -1.98%6.98億 | -2.56%7.04億 | -2.62%7.06億 | -2.42%6.98億 | -1.52%7.12億 | -0.89%7.22億 | -0.09%7.25億 | -2.92%7.16億 | -2.40%7.23億 |
開發支出 | 17.65%1,885.01萬 | 24.70%1,554.19萬 | 22.71%1,246.97萬 | 7.25%901.69萬 | -20.81%1,602.27萬 | -24.35%1,246.35萬 | -33.37%1,016.16萬 | -55.32%840.73萬 | 46.11%2,023.22萬 | 49.14%1,647.54萬 |
長期待攤費用 | -37.43%125.23萬 | -32.08%144.25萬 | -30.28%159.85萬 | -25.14%185.53萬 | 213.62%200.14萬 | 193.50%212.39萬 | 183.35%229.26萬 | 177.05%247.84萬 | -62.50%63.82萬 | -57.92%72.36萬 |
遞延所得稅資產 | 21.45%8,836.7萬 | 21.89%8,869.15萬 | 22.78%8,887萬 | 11.35%8,883.65萬 | 7.84%7,276.05萬 | 8.72%7,276.46萬 | 4.35%7,238.22萬 | 14.89%7,977.84萬 | 4.15%6,747.28萬 | 3.73%6,693.07萬 |
使用權資產 | 19.35%3,236.33萬 | 20.08%3,373.02萬 | 16.91%3,279.75萬 | 18.78%3,466.07萬 | 117.62%2,711.54萬 | 126.02%2,808.99萬 | 113.97%2,805.32萬 | 104.31%2,918.1萬 | --1,245.98萬 | --1,242.8萬 |
其他非流動資產 | 1,819.15%2,730.34萬 | 1,673.24%2,522.76萬 | 324.71%604.22萬 | 136.66%488.62萬 | -92.34%142.27萬 | -92.48%142.27萬 | -92.18%142.27萬 | -89.48%206.47萬 | 19.38%1,856.14萬 | -19.46%1,891.23萬 |
非流動資產合計 | -1.02%24.33億 | 1.95%24.41億 | 3.02%24.62億 | 1.80%24.46億 | 5.71%24.58億 | 6.94%23.94億 | 3.91%23.9億 | 5.63%24.02億 | 4.49%23.25億 | 3.20%22.38億 |
資產總計 | 3.71%36.96億 | 1.27%36.12億 | 0.24%35.27億 | -0.14%34.26億 | -1.45%35.64億 | -4.06%35.66億 | -5.30%35.19億 | -11.70%34.31億 | -9.40%36.16億 | -5.81%37.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 95.70%9,500萬 | 22.23%7,000萬 | 1.21%6,128.11萬 | 22.00%5,559.53萬 | -62.69%4,854.4萬 | -48.37%5,726.97萬 | -33.41%6,054.64萬 | -49.88%4,557.17萬 | -28.09%1.3億 | -38.69%1.11億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.51萬 |
應付票據及應付帳款 | 7.08%5.44億 | 4.93%5.36億 | 0.55%5.5億 | -0.07%4.67億 | -2.83%5.08億 | -25.86%5.11億 | -24.31%5.47億 | -46.22%4.68億 | -41.52%5.23億 | -23.99%6.89億 |
-應付票據 | 47.86%2.36億 | 11.79%1.99億 | 86.50%2.06億 | 43.06%2億 | -24.19%1.6億 | -47.64%1.78億 | -65.81%1.1億 | -59.19%1.4億 | -50.04%2.11億 | -23.22%3.4億 |
-應付帳款 | -11.67%3.07億 | 1.26%3.37億 | -21.16%3.44億 | -18.42%2.68億 | 11.63%3.48億 | -4.67%3.33億 | 9.14%4.36億 | -37.81%3.28億 | -33.90%3.12億 | -24.73%3.49億 |
合同負債 | 36.18%4,612.65萬 | 71.18%4,713.85萬 | 2.27%2,300.14萬 | -17.74%2,583.24萬 | -30.56%3,387.23萬 | -53.76%2,753.77萬 | -3.42%2,249.06萬 | -43.66%3,140.47萬 | -42.69%4,878.11萬 | -17.14%5,955.16萬 |
應付職工薪酬 | 9.75%3,068.16萬 | 15.14%2,995.01萬 | 7.46%3,093.49萬 | -9.46%3,997.99萬 | -3.07%2,795.54萬 | -21.05%2,601.09萬 | -10.92%2,878.68萬 | -8.07%4,415.52萬 | -45.20%2,883.98萬 | -34.98%3,294.6萬 |
應交稅費 | 39.10%2,369.19萬 | 97.32%2,157.45萬 | 54.19%1,172.17萬 | -26.38%1,318.12萬 | -1.77%1,703.19萬 | -41.69%1,093.4萬 | -48.70%760.2萬 | 28.48%1,790.48萬 | -18.06%1,733.83萬 | -33.11%1,875.29萬 |
其他應付款(含利息和股利) | -6.31%2.1億 | -10.71%2.07億 | 21.59%1.98億 | 21.04%1.69億 | 43.45%2.24億 | 81.00%2.31億 | 38.42%1.63億 | 16.18%1.39億 | 20.71%1.56億 | 15.03%1.28億 |
-應付利息 | --9.54萬 | 37.59%4.64萬 | 735.40%6.54萬 | 361.01%3.61萬 | ---- | --3.38萬 | --7,833.9 | -89.71%7,833.9 | --3.38萬 | ---- |
-其他應付款 | ---- | -10.72%2.06億 | ---- | ---- | ---- | 80.97%2.31億 | ---- | 16.25%1.39億 | ---- | 15.42%1.28億 |
一年內到期的非流動負債 | 34.62%582.75萬 | 31.67%571.2萬 | 32.09%612.38萬 | 25.35%538.92萬 | 41.53%432.9萬 | 47.25%433.82萬 | 33.58%463.61萬 | -11.61%429.92萬 | --305.87萬 | --294.6萬 |
其他流動負債 | 4.53%2,903.59萬 | -7.53%3,825.09萬 | -15.98%3,383.1萬 | -28.97%2,742.53萬 | -20.47%2,777.83萬 | 135.90%4,136.47萬 | -15.15%4,026.36萬 | -41.66%3,861.22萬 | -56.93%3,492.85萬 | -69.96%1,753.5萬 |
流動負債合計 | 10.40%9.84億 | 5.01%9.55億 | 4.66%9.14億 | 1.83%8.03億 | -5.37%8.91億 | -14.16%9.1億 | -16.96%8.73億 | -37.84%7.89億 | -34.78%9.42億 | -24.72%10.6億 |
非流動負債 | ||||||||||
長期借款 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 | 0.00%80萬 |
預計負債 | --341.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 17.95%7,135.49萬 | 17.45%7,192.44萬 | 17.48%7,235.73萬 | 4.63%7,233.44萬 | -5.17%6,049.7萬 | -4.00%6,123.75萬 | -3.43%6,159.32萬 | 8.41%6,913.45萬 | 0.83%6,379.67萬 | 0.80%6,378.77萬 |
長期遞延收益 | -11.65%156.79萬 | -11.32%161.96萬 | -11.01%167.13萬 | -10.71%172.3萬 | -10.43%177.47萬 | -10.17%182.64萬 | --187.81萬 | --192.98萬 | --198.15萬 | --203.31萬 |
租賃負債 | 20.90%2,783.34萬 | 15.60%2,846.05萬 | 29.21%2,988.52萬 | 26.36%3,005.68萬 | 128.74%2,302.1萬 | 157.06%2,461.97萬 | 155.65%2,312.91萬 | 165.80%2,378.69萬 | --1,006.43萬 | --957.74萬 |
其他非流動負債 | 69.48%1,958.45萬 | -10.84%1,254.33萬 | 51.97%2,011.47萬 | 61.67%1,838.14萬 | -3.45%1,155.56萬 | 17.55%1,406.89萬 | -34.09%1,323.63萬 | -16.51%1,137萬 | --1,196.86萬 | --1,196.85萬 |
非流動負債合計 | 27.56%1.25億 | 12.48%1.15億 | 24.04%1.25億 | 15.21%1.23億 | 10.20%9,764.83萬 | 16.32%1.03億 | 7.39%1.01億 | 22.82%1.07億 | 38.31%8,861.11萬 | 37.58%8,816.69萬 |
負債合計 | 12.09%11.08億 | 5.77%10.71億 | 6.66%10.39億 | 3.43%9.27億 | -4.03%9.89億 | -11.82%10.12億 | -14.97%9.74億 | -33.94%8.96億 | -31.68%10.3億 | -22.01%11.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%14.47億 | 0.00%14.47億 | 0.29%14.47億 | 0.40%14.47億 | 0.46%14.47億 | 0.81%14.47億 | 0.70%14.43億 | 0.62%14.41億 | 0.88%14.4億 | 0.76%14.35億 |
資本公積 | 0.00%13億 | -0.00%13億 | 0.09%13億 | 0.12%13億 | 0.13%13億 | 0.24%13億 | -1.71%12.99億 | 0.22%12.99億 | 0.30%12.99億 | 0.27%12.97億 |
盈餘公積 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
未分配利潤 | -7.17%-7.44億 | -8.46%-7.58億 | -11.90%-7.86億 | -9.46%-7.75億 | -3.95%-6.94億 | -4.07%-6.99億 | -2.10%-7.03億 | -1.83%-7.08億 | 6.04%-6.68億 | 5.54%-6.72億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%297.1萬 |
其他綜合收益 | 5,824.73%1,897.86萬 | 1,145.89%1,415.84萬 | 1,785.24%836.21萬 | 233.30%554.48萬 | -96.45%32.03萬 | -88.23%113.64萬 | -96.55%44.36萬 | -129.94%-415.98萬 | 311.80%901.28萬 | 268.38%965.67萬 |
專項儲備 | 67.62%331.1萬 | 92.13%322.02萬 | 181.59%238.45萬 | 192.05%249.07萬 | 127.77%197.53萬 | 341.99%167.61萬 | 3,278.43%84.68萬 | 3,302.54%85.28萬 | 2,025.04%86.72萬 | 1,412.93%37.92萬 |
歸屬母公司所有者權益合計 | -1.37%21.47億 | -2.05%21.27億 | -3.18%20.92億 | -2.25%21.01億 | -1.16%21.76億 | -0.77%21.72億 | -1.62%21.61億 | -0.71%21.49億 | 3.43%22.02億 | 3.02%21.89億 |
少數股東權益 | 10.62%4.41億 | 8.27%4.14億 | 3.19%3.96億 | 3.28%3.98億 | 3.82%3.99億 | 0.38%3.82億 | 2.70%3.84億 | 5.75%3.85億 | 8.31%3.84億 | 8.70%3.81億 |
所有者權益(或股東權益)合計 | 0.49%25.88億 | -0.51%25.41億 | -2.22%24.88億 | -1.41%24.99億 | -0.42%25.75億 | -0.60%25.54億 | -0.99%25.45億 | 0.22%25.35億 | 4.12%25.86億 | 3.82%25.69億 |
負債和所有者權益(或股東權益)總計 | 3.71%36.96億 | 1.27%36.12億 | 0.24%35.27億 | -0.14%34.26億 | -1.45%35.64億 | -4.06%35.66億 | -5.30%35.19億 | -11.70%34.31億 | -9.40%36.16億 | -5.81%37.17億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
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