(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 | -0.10%7.44億 | 11.94%9.08億 | 14.03%9.44億 | 151.04%9.77億 | 73.42%7.45億 | 13.62%8.11億 | -0.00%8.28億 | -45.92%3.89億 | -43.64%4.29億 | 0.25%7.14億 |
應收票據及應收賬款 | -11.69%12.8億 | -9.64%13.73億 | 0.64%13.46億 | 1.84%14.91億 | -4.39%14.49億 | -2.63%15.19億 | 14.43%13.38億 | 25.53%14.64億 | 41.43%15.16億 | 41.22%15.6億 |
-應收票據 | -32.80%2.72億 | -26.85%3.15億 | 49.68%3.31億 | 23.00%4.74億 | -11.48%4.05億 | -4.50%4.3億 | -6.68%2.21億 | 21.76%3.85億 | 375.96%4.57億 | 310.25%4.51億 |
-應收賬款 | -3.51%10.08億 | -2.85%10.58億 | -9.08%10.15億 | -5.72%10.17億 | -1.32%10.45億 | -1.87%10.89億 | 19.79%11.17億 | 26.93%10.79億 | 8.49%10.59億 | 11.53%11.1億 |
其他應收款(含利息和股利) | -20.06%1,909.76萬 | 1.76%2,948.82萬 | -46.38%2,559.2萬 | -31.85%2,268.1萬 | -11.92%2,389.04萬 | 10.07%2,897.81萬 | 96.21%4,772.54萬 | 46.31%3,327.95萬 | 12.00%2,712.35萬 | 10.65%2,632.69萬 |
-其他應收款 | ---- | 1.76%2,948.82萬 | ---- | ---- | ---- | 10.07%2,897.81萬 | ---- | 46.31%3,327.95萬 | ---- | 10.65%2,632.69萬 |
預付款項 | 69.76%1.42億 | -15.50%5,530.27萬 | 1.88%8,927.2萬 | 47.65%5,815.29萬 | -13.11%8,361.75萬 | -66.23%6,544.6萬 | -9.64%8,762.56萬 | -15.24%3,938.59萬 | -9.14%9,623.13萬 | 222.52%1.94億 |
存貨 | -10.70%7.14億 | -9.66%7.42億 | -19.29%7.85億 | -16.95%7.78億 | -8.55%8億 | 8.50%8.21億 | 24.22%9.72億 | 72.49%9.36億 | 98.14%8.75億 | 76.64%7.57億 |
應收款項融資 | -49.91%9,156.9萬 | -14.02%1.82億 | -25.77%1.47億 | -15.54%1.9億 | 26.46%1.83億 | -9.41%2.12億 | -26.59%1.98億 | -27.68%2.25億 | -47.05%1.45億 | -8.99%2.34億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --2,462.77萬 | --3,380.2萬 | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.34%920.01萬 | -77.55%920.01萬 |
其他流動資產 | 74.52%1,360.5萬 | 18.80%1,466.48萬 | -11.45%2,264.33萬 | -6.80%2,428.63萬 | -81.08%779.54萬 | -57.62%1,234.45萬 | -90.49%2,557.07萬 | -89.74%2,605.75萬 | -79.68%4,120.02萬 | -79.19%2,912.59萬 |
流動資產合計 | -9.42%30.04億 | -5.70%33.03億 | -3.92%33.59億 | 13.73%35.4億 | 5.68%33.17億 | -0.55%35.03億 | 1.39%34.96億 | 0.73%31.13億 | 7.81%31.38億 | 27.33%35.23億 |
非流動資產 | ||||||||||
其他權益工具投資 | -30.78%667.78萬 | -30.78%667.78萬 | -30.78%667.78萬 | -30.78%667.78萬 | 0.00%964.68萬 | 0.00%964.68萬 | 0.00%964.68萬 | 0.00%964.68萬 | 0.00%964.68萬 | 0.00%964.68萬 |
固定資產 | ---- | 33.97%40.22億 | ---- | ---- | ---- | 19.31%30.02億 | ---- | 80.08%28.18億 | ---- | 71.97%25.16億 |
在建工程 | ---- | -55.25%7.8億 | ---- | ---- | ---- | 9.46%17.44億 | ---- | -16.74%17.67億 | ---- | 24.74%15.93億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.94%1,191.98萬 |
無形資產 | -2.24%1.73億 | -2.29%1.74億 | -3.13%1.74億 | -3.19%1.76億 | -3.21%1.77億 | -3.19%1.78億 | -3.18%1.8億 | -3.17%1.81億 | 0.58%1.83億 | 3.85%1.84億 |
開發支出 | ---- | ---- | ---- | ---- | 214.64%219.59萬 | --146.33萬 | --86.09萬 | ---- | --69.79萬 | ---- |
商譽 | 0.00%97.95萬 | 0.00%97.95萬 | 0.00%97.95萬 | 0.00%97.95萬 | 0.00%97.95萬 | 0.00%97.95萬 | 0.00%97.95萬 | 0.00%97.95萬 | 0.00%97.95萬 | 0.00%97.95萬 |
長期待攤費用 | -28.76%2,254.27萬 | -30.03%2,380.05萬 | -19.06%2,772.09萬 | -25.34%2,703.86萬 | 44.99%3,164.43萬 | 80.53%3,401.3萬 | 104.79%3,424.97萬 | 161.35%3,621.37萬 | 88.18%2,182.49萬 | 606.49%1,884.05萬 |
遞延所得稅資產 | 55.87%8,575.8萬 | 41.36%8,001.21萬 | 37.55%7,338.57萬 | 29.67%6,830.55萬 | 2.83%5,501.93萬 | 14.49%5,660.15萬 | 1.90%5,335.34萬 | -6.84%5,267.8萬 | 2.60%5,350.71萬 | 4.75%4,943.92萬 |
使用權資產 | -10.51%192.59萬 | -57.61%108.39萬 | -47.59%148.88萬 | -43.75%189.37萬 | -44.72%215.21萬 | 29.60%255.7萬 | 14.19%284.08萬 | 12.13%336.68萬 | --389.28萬 | --197.3萬 |
其他非流動資產 | -57.42%1,943.09萬 | -25.73%4,666.83萬 | -35.93%4,206.17萬 | -29.40%4,231.77萬 | -7.96%4,563.14萬 | -48.36%6,283.58萬 | -16.39%6,564.9萬 | -31.77%5,994.43萬 | -81.58%4,957.53萬 | -67.26%1.22億 |
非流動資產合計 | -0.65%51.32億 | 0.85%51.36億 | 2.47%51.56億 | 5.42%51.96億 | 8.70%51.66億 | 12.96%50.93億 | 17.37%50.32億 | 19.04%49.29億 | 23.86%47.52億 | 30.72%45.08億 |
資產總計 | -4.08%81.37億 | -1.82%84.39億 | -0.15%85.15億 | 8.64%87.37億 | 7.50%84.82億 | 7.03%85.96億 | 10.25%85.28億 | 11.22%80.42億 | 16.94%78.91億 | 29.21%80.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -10.69%18.24億 | -10.45%19.32億 | 6.06%21.18億 | 17.84%20.27億 | 32.51%20.42億 | 68.23%21.58億 | 54.03%19.96億 | 68.19%17.2億 | 16.39%15.41億 | -3.48%12.83億 |
應付票據及應付帳款 | 14.16%13.78億 | 20.04%14.78億 | 0.61%14.03億 | 37.52%15.89億 | 0.61%12.07億 | -18.66%12.31億 | -7.13%13.94億 | -15.47%11.55億 | -24.83%12億 | 1.59%15.13億 |
-應付票據 | 69.13%8.37億 | 89.31%9.34億 | 41.59%8.18億 | 188.62%9.13億 | 25.30%4.95億 | -43.26%4.93億 | -37.48%5.77億 | -63.53%3.16億 | -58.94%3.95億 | 19.28%8.7億 |
-應付帳款 | -23.99%5.42億 | -26.31%5.43億 | -28.36%5.85億 | -19.45%6.76億 | -11.50%7.13億 | 14.56%7.37億 | 41.37%8.17億 | 67.98%8.39億 | 26.80%8.05億 | -15.37%6.44億 |
合同負債 | -28.91%4,488.2萬 | -14.14%3,857.41萬 | -37.33%4,824.47萬 | 11.47%3,976.55萬 | 17.96%6,313.09萬 | -10.89%4,492.75萬 | 34.73%7,698.34萬 | 96.04%3,567.25萬 | 134.93%5,352.06萬 | 356.21%5,041.78萬 |
應付職工薪酬 | -24.60%1,827.55萬 | -29.00%1,746.97萬 | -25.68%2,183.78萬 | -31.98%2,002.68萬 | -2.53%2,423.92萬 | 2.54%2,460.5萬 | 28.66%2,938.44萬 | 23.37%2,944.16萬 | 29.06%2,486.95萬 | 41.13%2,399.56萬 |
應交稅費 | 54.33%2,359.28萬 | 64.95%1,712.13萬 | 98.82%1,804.57萬 | -27.98%1,435.63萬 | 47.63%1,528.77萬 | -67.77%1,037.94萬 | -12.41%907.63萬 | 19.06%1,993.44萬 | -17.97%1,035.54萬 | 67.18%3,220.01萬 |
其他應付款(含利息和股利) | -0.71%2,053.92萬 | 12.44%2,114.43萬 | 19.29%2,162.14萬 | 10.25%2,040.22萬 | 1.82%2,068.59萬 | 18.99%1,880.46萬 | 61.03%1,812.43萬 | 34.54%1,850.56萬 | 22.52%2,031.56萬 | 2.29%1,580.39萬 |
-其他應付款 | ---- | 12.44%2,114.43萬 | ---- | ---- | ---- | 18.99%1,880.46萬 | ---- | 34.54%1,850.56萬 | ---- | 2.29%1,580.39萬 |
一年內到期的非流動負債 | 123.80%2.72億 | 106.03%2.81億 | 33.74%1.97億 | 35.71%2.06億 | 70.59%1.21億 | 83.27%1.36億 | 98.21%1.48億 | 103.80%1.52億 | -1.73%7,112.83萬 | 1.54%7,431.07萬 |
其他流動負債 | -27.88%2.37億 | -13.69%2.93億 | 21.70%1.92億 | -10.69%2.79億 | -25.05%3.28億 | -18.15%3.4億 | -28.99%1.58億 | 39.10%3.12億 | 21,103.19%4.38億 | 36,116.46%4.15億 |
流動負債合計 | -0.12%38.17億 | 2.89%40.78億 | 4.96%40.19億 | 21.84%41.96億 | 13.79%38.22億 | 16.30%39.63億 | 19.83%38.3億 | 24.70%34.43億 | 9.54%33.59億 | 15.29%34.08億 |
非流動負債 | ||||||||||
長期借款 | -30.08%6.05億 | -29.51%6.05億 | -19.27%7.3億 | -5.07%7.35億 | 5.59%8.66億 | 4.73%8.59億 | 10.29%9.04億 | -5.56%7.74億 | 13.89%8.2億 | 248.94%8.2億 |
遞延所得稅負債 | 267.75%528.3萬 | 275.75%565.98萬 | 271.82%586萬 | 141.24%600.08萬 | --143.66萬 | --150.63萬 | --157.6萬 | --248.74萬 | ---- | ---- |
長期遞延收益 | 15.85%7,952.75萬 | 0.75%7,037.86萬 | 0.82%7,152.52萬 | -6.36%6,750.19萬 | 45.62%6,864.85萬 | 48.58%6,985.5萬 | 47.99%7,094.18萬 | 359.27%7,208.84萬 | 188.04%4,714.12萬 | 175.98%4,701.63萬 |
租賃負債 | ---- | -61.72%50.82萬 | -68.11%52.69萬 | -70.22%51.49萬 | -80.58%47.36萬 | 6.82%132.78萬 | 27.09%165.22萬 | 36.71%172.94萬 | --243.91萬 | --124.3萬 |
非流動負債合計 | -26.29%6.9億 | -26.79%6.82億 | -17.43%8.08億 | -4.89%8.09億 | 7.68%9.36億 | 7.28%9.31億 | 11.72%9.79億 | 0.52%8.51億 | 15.96%8.7億 | 221.20%8.68億 |
負債合計 | -5.27%45.07億 | -2.75%47.6億 | 0.40%48.27億 | 16.55%50.05億 | 12.53%47.58億 | 14.47%48.95億 | 18.09%48.08億 | 19.03%42.94億 | 10.80%42.28億 | 32.55%42.76億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%14.02億 | 0.00%14.02億 | 0.00%14.02億 | 0.00%14.02億 | 0.00%14.02億 | 0.00%14.02億 | 0.00%14.02億 | 0.00%14.02億 | 11.54%14.02億 | 11.54%14.02億 |
資本公積 | 1.12%16.79億 | 1.42%16.76億 | 1.92%16.73億 | 2.46%16.69億 | 1.28%16.6億 | 2.46%16.52億 | 2.35%16.41億 | 2.13%16.29億 | 36.01%16.39億 | 35.56%16.13億 |
盈餘公積 | 5.69%1.54億 | 5.69%1.54億 | 5.08%1.53億 | 5.08%1.53億 | 18.94%1.46億 | 18.94%1.46億 | 18.94%1.46億 | 18.94%1.46億 | 0.86%1.22億 | 0.86%1.22億 |
未分配利潤 | 2.13%5.79億 | 3.92%5.7億 | -3.43%5.59億 | -3.85%5.61億 | 3.65%5.67億 | 3.92%5.49億 | 28.52%5.79億 | 39.16%5.84億 | 47.40%5.47億 | 18.90%5.28億 |
減:庫存股 | 262.87%1.82億 | 139.93%1.2億 | 93.25%9,681.62萬 | 285.40%5,010萬 | 0.03%5,010萬 | 19.05%5,010萬 | 19.05%5,010萬 | -69.11%1,299.96萬 | -57.54%5,008.38萬 | -64.32%4,208.4萬 |
其他綜合收益 | ---236.74萬 | ---236.74萬 | ---236.74萬 | ---236.74萬 | ---- | ---- | ---- | --0 | ---- | ---- |
專項儲備 | 593.94%12.24萬 | -90.36%26.08萬 | ---- | ---- | -99.18%1.76萬 | -6.33%270.62萬 | --218.74萬 | --151.08萬 | --215.09萬 | --288.9萬 |
歸屬母公司所有者權益合計 | -2.55%36.29億 | -0.58%36.8億 | -0.87%36.88億 | -0.43%37.32億 | 1.69%37.24億 | 2.08%37.01億 | 5.19%37.2億 | 7.21%37.48億 | 29.12%36.62億 | 25.29%36.26億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.33%1.29億 |
所有者權益(或股東權益)合計 | -2.55%36.29億 | -0.58%36.8億 | -0.87%36.88億 | -0.43%37.32億 | 1.69%37.24億 | -1.43%37.01億 | 1.53%37.2億 | 3.44%37.48億 | 24.92%36.62億 | 25.61%37.55億 |
負債和所有者權益(或股東權益)總計 | -4.08%81.37億 | -1.82%84.39億 | -0.15%85.15億 | 8.64%87.37億 | 7.50%84.82億 | 7.03%85.96億 | 10.25%85.28億 | 11.22%80.42億 | 16.94%78.91億 | 29.21%80.31億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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