(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 | -16.13%2.68億 | -16.48%2.79億 | -33.06%2.7億 | -24.45%3.15億 | -6.93%3.2億 | 13.94%3.33億 | 28.51%4.03億 | 42.06%4.17億 | 27.42%3.43億 | 6.75%2.93億 |
交易性金融資產 | ---- | ---- | --3,000萬 | --3,001.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 23.67%4.69億 | 29.11%4.38億 | 21.37%4.03億 | 16.42%3.62億 | 2.03%3.79億 | -5.40%3.39億 | 1.57%3.32億 | -0.63%3.11億 | 8.28%3.71億 | 19.96%3.58億 |
-應收票據 | 44.07%1.39億 | -6.99%8,449.46萬 | -3.20%9,610.35萬 | 4.15%1億 | -7.97%9,670.22萬 | -16.89%9,084.52萬 | -5.18%9,928.2萬 | -25.75%9,612.48萬 | -6.70%1.05億 | 51.33%1.09億 |
-應收賬款 | 16.69%3.29億 | 42.32%3.53億 | 31.85%3.07億 | 21.91%2.62億 | 5.97%2.82億 | -0.36%2.48億 | 4.76%2.33億 | 17.10%2.15億 | 15.61%2.66億 | 9.96%2.49億 |
其他應收款(含利息和股利) | 60.91%546.57萬 | 84.58%600萬 | 0.70%551.09萬 | -22.97%534.35萬 | 54.96%339.66萬 | 37.63%325.06萬 | 318.48%547.27萬 | 26.74%693.72萬 | 18.91%219.2萬 | 68.53%236.18萬 |
-應收股利 | ---- | --141.65萬 | ---- | ---- | ---- | ---- | ---- | --283.31萬 | ---- | ---- |
-其他應收款 | ---- | 41.00%458.35萬 | ---- | ---- | ---- | 37.63%325.06萬 | ---- | -25.02%410.41萬 | ---- | 68.53%236.18萬 |
預付款項 | -48.30%1,011.51萬 | -51.23%1,017.97萬 | -40.87%1,321.52萬 | -26.17%1,053.11萬 | 13.47%1,956.46萬 | 5.33%2,087.43萬 | 19.72%2,235.08萬 | -0.01%1,426.32萬 | -33.13%1,724.26萬 | 30.16%1,981.77萬 |
存貨 | 25.89%2.99億 | 17.76%2.73億 | 17.98%2.46億 | 14.36%2.29億 | 11.91%2.38億 | 12.11%2.32億 | 9.80%2.09億 | 4.47%2.01億 | 22.42%2.12億 | 22.54%2.07億 |
其他流動資產 | 7.89%1,239.39萬 | 63.21%1,213.88萬 | 95.26%1,305.35萬 | 477.63%2,208.99萬 | 111.12%1,148.75萬 | 150.66%743.77萬 | 653.55%668.51萬 | -13.28%382.43萬 | 171.04%544.13萬 | 65.35%296.72萬 |
流動資產合計 | 9.60%10.64億 | 8.73%10.18億 | 0.24%9.81億 | 2.19%9.75億 | 1.95%9.71億 | 5.99%9.36億 | 14.90%9.79億 | 15.92%9.54億 | 16.73%9.52億 | 16.17%8.83億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -4.82%4,983.97萬 | -5.06%4,998.16萬 | 17.80%6,218.16萬 | 18.34%6,256.2萬 | 10.42%5,236.16萬 | 10.31%5,264.38萬 | 10.60%5,278.66萬 | 8.16%5,286.83萬 | 18.69%4,741.85萬 | 19.46%4,772.55萬 |
長期股權投資 | 17.86%6,424.46萬 | 15.36%6,299.97萬 | 17.44%6,345.82萬 | 18.06%6,327.19萬 | 1.18%5,450.88萬 | 4.62%5,461.19萬 | -1.71%5,403.56萬 | -1.13%5,359.32萬 | 5.81%5,387.3萬 | 4.53%5,219.81萬 |
固定資產 | ---- | 36.28%5.48億 | ---- | ---- | ---- | 4.82%4.02億 | ---- | 4.31%3.9億 | ---- | 4.72%3.83億 |
在建工程 | ---- | -5.01%4,399.01萬 | ---- | ---- | ---- | 280.41%4,630.89萬 | ---- | 511.94%2,901.33萬 | ---- | 377.35%1,217.34萬 |
無形資產 | -7.36%1,570.41萬 | -8.98%1,589.32萬 | -2.44%1,649.33萬 | -3.97%1,670.91萬 | -4.26%1,695.19萬 | -3.05%1,746.2萬 | -8.53%1,690.59萬 | -8.59%1,740.02萬 | -9.77%1,770.61萬 | -9.76%1,801.14萬 |
商譽 | 0.00%185.7萬 | 0.00%185.7萬 | 0.00%185.7萬 | 0.00%185.7萬 | 0.00%185.7萬 | 0.00%185.7萬 | 0.00%185.7萬 | 0.00%185.7萬 | 0.00%185.7萬 | 0.00%185.7萬 |
長期待攤費用 | -13.34%2,487.23萬 | 160.92%2,708.52萬 | 162.26%2,943.99萬 | 193.48%3,165.97萬 | 604.93%2,870.12萬 | 305.07%1,038.06萬 | 418.57%1,122.56萬 | 557.61%1,078.75萬 | 104.48%407.15萬 | 16.27%256.26萬 |
遞延所得稅資產 | 2.47%1,403.72萬 | 1.76%1,369.04萬 | 16.45%1,650.08萬 | 12.90%1,658.18萬 | 18.96%1,369.94萬 | 17.97%1,345.38萬 | 26.35%1,416.94萬 | 23.62%1,468.75萬 | 57.81%1,151.56萬 | 54.12%1,140.48萬 |
使用權資產 | 69.81%3,086.5萬 | -24.76%1,398.82萬 | 4.36%1,566.67萬 | 6.50%1,735.47萬 | 3.92%1,817.58萬 | 6.54%1,859.24萬 | 75.51%1,501.22萬 | 74.96%1,629.55萬 | 160.64%1,748.93萬 | --1,745.05萬 |
其他非流動資產 | 17.70%6,226.82萬 | 6.31%5,459.3萬 | -4.42%3,476.79萬 | -37.99%2,747.5萬 | 30.96%5,290.53萬 | 27.64%5,135.11萬 | -20.19%3,637.62萬 | 44.63%4,430.77萬 | 10.09%4,039.68萬 | 151.54%4,023.23萬 |
非流動資產合計 | 23.48%8.79億 | 24.41%8.32億 | 25.62%8.01億 | 24.67%7.87億 | 18.72%7.12億 | 13.89%6.68億 | 11.91%6.38億 | 13.44%6.31億 | 12.98%6億 | 16.02%5.87億 |
資產總計 | 15.47%19.43億 | 15.26%18.5億 | 10.25%17.82億 | 11.14%17.61億 | 8.43%16.83億 | 9.14%16.05億 | 13.70%16.16億 | 14.92%15.85億 | 15.25%15.52億 | 16.11%14.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 21.95%7,453.01萬 | 42.57%7,461.92萬 | 3.40%5,208.45萬 | 16.18%6,273.12萬 | 28.06%6,111.42萬 | 8.33%5,234.01萬 | 6.38%5,037.25萬 | 32.91%5,399.62萬 | 24.83%4,772.41萬 | 45.44%4,831.55萬 |
-應付帳款 | 21.95%7,453.01萬 | 42.57%7,461.92萬 | 3.40%5,208.45萬 | 16.18%6,273.12萬 | 28.06%6,111.42萬 | 8.33%5,234.01萬 | 6.38%5,037.25萬 | 32.91%5,399.62萬 | 24.83%4,772.41萬 | 45.44%4,831.55萬 |
合同負債 | -35.64%355.9萬 | 10.94%502.68萬 | -5.65%429.37萬 | 25.05%488.31萬 | 39.27%552.94萬 | 33.91%453.12萬 | 38.41%455.08萬 | 25.98%390.48萬 | 27.86%397.02萬 | 76.83%338.38萬 |
應付職工薪酬 | 12.41%4,670.22萬 | 11.50%3,401.46萬 | 9.68%1,903.24萬 | 3.96%4,752.41萬 | -7.89%4,154.64萬 | 6.48%3,050.69萬 | 8.00%1,735.33萬 | 21.97%4,571.2萬 | 38.97%4,510.74萬 | 17.85%2,865.11萬 |
應交稅費 | 22.44%1,848.56萬 | -0.32%1,756.21萬 | -25.00%1,261.95萬 | 47.58%1,278.15萬 | -42.32%1,509.83萬 | -6.56%1,761.83萬 | 1.71%1,682.57萬 | 34.92%866.07萬 | 29.31%2,617.52萬 | 11.87%1,885.62萬 |
其他應付款(含利息和股利) | -42.49%1,630.47萬 | -36.81%1,978.3萬 | 1.78%1,521.47萬 | 24.21%648.21萬 | 701.77%2,835.04萬 | 71.51%3,130.57萬 | 320.48%1,494.87萬 | -6.56%521.86萬 | 5.90%353.6萬 | 30.53%1,825.26萬 |
-應付股利 | -42.88%1,461.51萬 | -27.25%1,861.51萬 | 1.85%1,181.51萬 | -10.03%179.95萬 | 1,179.35%2,558.69萬 | 50.77%2,558.69萬 | 516.94%1,160萬 | 0.67%200萬 | --200萬 | 34.99%1,697.09萬 |
-其他應付款 | ---- | -79.58%116.79萬 | ---- | ---- | ---- | 346.21%571.87萬 | ---- | -10.55%321.86萬 | ---- | -9.18%128.16萬 |
一年內到期的非流動負債 | 5.81%960.43萬 | -25.71%592.04萬 | -21.81%632.8萬 | 19.82%893.88萬 | 26.22%907.69萬 | 17.13%796.9萬 | 144.12%809.32萬 | 101.21%746萬 | --719.11萬 | --680.35萬 |
其他流動負債 | -21.69%22.21萬 | -52.66%23.55萬 | 92.50%25.57萬 | 52.08%35.2萬 | 115.14%28.36萬 | 232.09%49.75萬 | 60.33%13.28萬 | -20.59%23.15萬 | 48.16%13.18萬 | 216.25%14.98萬 |
流動負債合計 | 5.84%1.7億 | 8.56%1.57億 | -2.18%1.1億 | 14.79%1.44億 | 20.30%1.61億 | 16.36%1.45億 | 24.47%1.12億 | 28.78%1.25億 | 37.32%1.34億 | 37.73%1.24億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | -60.05%126.64萬 | -68.77%126.57萬 | -33.41%253.28萬 | -30.91%291.64萬 | --316.99萬 |
遞延所得稅負債 | 2.60%466.7萬 | -8.71%408.87萬 | 0.52%563.19萬 | 0.19%572.83萬 | --454.86萬 | --447.87萬 | --560.3萬 | 309.23%571.73萬 | ---- | ---- |
長期遞延收益 | 156.48%3,973.93萬 | 167.47%3,880.62萬 | 162.96%3,849.91萬 | 63.91%2,261.2萬 | -1.72%1,549.4萬 | -12.55%1,450.87萬 | -0.67%1,464.07萬 | 2.10%1,379.57萬 | 10.01%1,576.56萬 | 19.93%1,659.13萬 |
租賃負債 | 87.47%2,246.9萬 | -30.89%870.84萬 | 4.10%946.7萬 | 7.29%1,108.48萬 | -0.61%1,198.57萬 | 10.13%1,260萬 | 97.93%909.42萬 | 89.24%1,033.15萬 | 79.95%1,205.91萬 | --1,144.15萬 |
非流動負債合計 | 108.80%6,687.52萬 | 57.07%5,160.33萬 | 75.14%5,359.79萬 | 21.77%3,942.51萬 | 4.19%3,202.83萬 | 5.29%3,285.38萬 | 30.86%3,060.35萬 | 33.95%3,237.72萬 | 21.73%3,074.11萬 | 125.55%3,120.27萬 |
負債合計 | 22.93%2.37億 | 17.53%2.09億 | 14.38%1.63億 | 16.22%1.83億 | 17.29%1.93億 | 14.14%1.78億 | 25.79%1.43億 | 29.81%1.58億 | 34.11%1.65億 | 49.39%1.56億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 10.00%4.7億 | 10.00%4.7億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 |
資本公積 | -22.85%5,224.16萬 | -22.82%5,195.18萬 | 40.27%9,441.2萬 | 39.65%9,412.22萬 | 0.47%6,771.57萬 | -0.13%6,730.9萬 | -0.13%6,730.9萬 | 0.00%6,739.81萬 | 2.20%6,739.81萬 | 2.20%6,739.81萬 |
盈餘公積 | 6.07%1.65億 | 6.07%1.65億 | 15.70%1.65億 | 15.70%1.65億 | 28.00%1.56億 | 28.00%1.56億 | 17.35%1.43億 | 17.35%1.43億 | 16.13%1.22億 | 16.13%1.22億 |
未分配利潤 | 12.32%8.85億 | 12.53%8.27億 | 1.39%8.08億 | 2.10%7.6億 | 8.55%7.88億 | 11.66%7.35億 | 21.55%7.97億 | 23.41%7.44億 | 23.18%7.26億 | 24.13%6.58億 |
歸屬母公司所有者權益合計 | 9.30%15.73億 | 9.30%15.14億 | 4.22%14.95億 | 4.69%14.47億 | 7.18%14.39億 | 8.69%13.85億 | 12.76%14.35億 | 13.30%13.82億 | 13.05%13.43億 | 12.96%12.75億 |
少數股東權益 | 162.56%1.33億 | 202.94%1.27億 | 219.13%1.23億 | 191.18%1.31億 | 13.30%5,060.42萬 | 4.30%4,181.55萬 | 8.85%3,859.07萬 | 19.10%4,511.14萬 | 23.46%4,466.49萬 | 18.62%4,009.04萬 |
所有者權益(或股東權益)合計 | 14.51%17.06億 | 14.98%16.41億 | 9.85%16.19億 | 10.58%15.78億 | 7.38%14.9億 | 8.55%14.27億 | 12.65%14.73億 | 13.48%14.27億 | 13.36%13.87億 | 13.13%13.15億 |
負債和所有者權益(或股東權益)總計 | 15.47%19.43億 | 15.26%18.5億 | 10.25%17.82億 | 11.14%17.61億 | 8.43%16.83億 | 9.14%16.05億 | 13.70%16.16億 | 14.92%15.85億 | 15.25%15.52億 | 16.11%14.7億 |
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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