(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 | -40.58%17.52億 | -39.49%15.86億 | -0.09%29.05億 | -0.09%31.74億 | 29.18%29.48億 | 70.19%26.21億 | 39.77%29.08億 | 31.84%31.77億 | 28.77%22.82億 | 13.05%15.4億 |
交易性金融資產 | --5.02億 | --3.51億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.31%1.13億 |
應收票據及應收賬款 | 30.14%5.85億 | 38.73%6.1億 | 34.73%5.66億 | 24.19%5.52億 | -1.22%4.5億 | -5.76%4.4億 | 8.97%4.2億 | 25.73%4.44億 | 44.29%4.55億 | 43.11%4.67億 |
-應收票據 | --129.38萬 | --83.73萬 | --150.51萬 | --120.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 29.85%5.84億 | 38.54%6.09億 | 34.37%5.64億 | 23.91%5.51億 | -1.22%4.5億 | -5.76%4.4億 | 8.97%4.2億 | 25.73%4.44億 | 44.29%4.55億 | 43.11%4.67億 |
其他應收款(含利息和股利) | -28.11%5,660.93萬 | -38.36%5,473.78萬 | -36.83%6,242.88萬 | -46.94%5,054.1萬 | 139.52%7,874.35萬 | 127.41%8,880.76萬 | 198.94%9,882.62萬 | 258.72%9,525.43萬 | 17.63%3,287.57萬 | 18.45%3,905.17萬 |
-其他應收款 | ---- | -38.36%5,473.78萬 | ---- | ---- | ---- | 127.41%8,880.76萬 | ---- | 258.72%9,525.43萬 | ---- | 18.45%3,905.17萬 |
合同資產 | ---- | ---- | ---- | ---- | --1,634.91萬 | --1,599.75萬 | ---- | ---- | ---- | ---- |
預付款項 | -41.96%1.03億 | -39.55%1.04億 | -44.70%1.37億 | -23.40%1.06億 | 121.64%1.77億 | 66.41%1.72億 | 137.44%2.49億 | 76.76%1.39億 | -60.50%7,972.3萬 | -53.49%1.04億 |
存貨 | 9.00%10.02億 | 16.28%10.39億 | 11.51%10.97億 | 13.89%10.15億 | -19.68%9.2億 | -21.38%8.93億 | -13.05%9.84億 | -16.91%8.92億 | 31.92%11.45億 | 39.34%11.36億 |
應收款項融資 | 30.79%3,066.99萬 | -6.19%2,724萬 | -45.63%2,837.2萬 | -45.73%4,317.54萬 | -69.67%2,345.05萬 | -55.18%2,903.79萬 | -41.84%5,218.57萬 | 41.92%7,955.27萬 | -19.47%7,732.49萬 | -38.93%6,478.73萬 |
其他流動資產 | 47.07%1.1億 | 43.71%1.21億 | 3.03%1.22億 | 11.57%1.12億 | -50.40%7,451.17萬 | -49.78%8,425.16萬 | -19.26%1.19億 | -30.53%1.01億 | 29.32%1.5億 | 42.38%1.68億 |
流動資產合計 | -11.66%41.4億 | -10.39%38.94億 | 1.84%49.19億 | 2.57%50.54億 | 11.00%46.87億 | 19.65%43.45億 | 11.37%48.3億 | 14.43%49.27億 | 18.57%42.22億 | 15.43%36.32億 |
非流動資產 | ||||||||||
投資性房地產 | -11.08%435.59萬 | -11.65%449.25萬 | -10.95%462.92萬 | -10.29%476.58萬 | -12.65%489.89萬 | -11.14%508.47萬 | -10.93%519.85萬 | -10.72%531.24萬 | -6.39%560.85萬 | 17.84%572.23萬 |
長期股權投資 | 18.95%2.28億 | 10.69%2.17億 | -32.42%2.35億 | -16.00%2.34億 | -51.38%1.91億 | -55.57%1.96億 | -21.71%3.48億 | -42.30%2.78億 | -17.33%3.94億 | -13.96%4.4億 |
固定資產 | ---- | 1.52%13.01億 | ---- | ---- | ---- | 8.07%12.82億 | ---- | 5.07%12.89億 | ---- | -2.86%11.86億 |
在建工程 | ---- | 23.69%1.42億 | ---- | ---- | ---- | -7.98%1.15億 | ---- | -30.94%6,549.71萬 | ---- | 57.21%1.25億 |
無形資產 | 33.97%3.98億 | 42.10%4.03億 | 43.18%4.05億 | 26.88%3.63億 | 3.16%2.97億 | 6.97%2.84億 | 6.14%2.83億 | 11.91%2.86億 | 10.97%2.88億 | 1.40%2.65億 |
商譽 | 284.20%8,745.68萬 | 284.20%8,745.68萬 | --8,745.68萬 | --8,745.68萬 | 114.44%2,276.32萬 | 115.80%2,276.32萬 | ---- | ---- | --1,061.5萬 | --1,054.82萬 |
長期待攤費用 | 48.51%1,780.43萬 | 51.49%1,945.83萬 | 28.20%1,788.28萬 | 18.08%1,835.76萬 | -25.57%1,198.88萬 | -8.84%1,284.44萬 | 9.67%1,394.87萬 | 31.39%1,554.63萬 | 39.71%1,610.65萬 | 16.79%1,408.97萬 |
遞延所得稅資產 | 1.83%2,929.81萬 | -38.71%2,682.11萬 | -40.27%2,509.98萬 | -30.81%2,372.85萬 | -37.91%2,877.11萬 | -7.38%4,376.33萬 | -5.27%4,201.91萬 | -23.96%3,429.29萬 | 43.94%4,633.66萬 | 30.74%4,724.97萬 |
使用權資產 | -17.44%1,220.48萬 | 17.24%1,251.71萬 | 17.67%1,363.34萬 | 56.23%1,530.97萬 | 47.74%1,478.32萬 | -3.15%1,067.66萬 | 0.08%1,158.59萬 | 28.27%979.97萬 | 6.63%1,000.6萬 | 22.35%1,102.37萬 |
其他非流動資產 | -19.76%6,665.43萬 | 0.54%7,058.88萬 | -65.80%2,685.89萬 | 100.41%5,551.36萬 | --8,307萬 | --7,021萬 | --7,853萬 | --2,770萬 | ---- | ---- |
非流動資產合計 | 10.69%23.22億 | 11.91%22.85億 | 4.18%22.45億 | 11.26%22.38億 | 0.20%20.98億 | -3.03%20.41億 | 2.07%21.55億 | -5.57%20.11億 | -0.28%20.94億 | -1.43%21.05億 |
資產總計 | -4.75%64.63億 | -3.26%61.78億 | 2.56%71.64億 | 5.09%72.92億 | 7.42%67.85億 | 11.32%63.86億 | 8.33%69.85億 | 7.81%69.39億 | 11.58%63.16億 | 8.61%57.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -48.31%1,000萬 | ---- | -93.45%127.5萬 | -90.37%135萬 | --1,934.5萬 | --2,524.77萬 | --1,945.96萬 | --1,401.64萬 | ---- | ---- |
應付票據及應付帳款 | 32.05%5.76億 | 19.35%5.26億 | -4.15%4.17億 | 13.32%4.97億 | 10.28%4.36億 | 9.40%4.4億 | 4.40%4.35億 | 13.78%4.38億 | 22.37%3.96億 | 5.42%4.03億 |
-應付票據 | 437.41%4,836.71萬 | --2,558.09萬 | ---- | ---- | --900萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 23.51%5.28億 | 13.54%5億 | -4.15%4.17億 | 13.32%4.97億 | 8.00%4.27億 | 9.40%4.4億 | 4.40%4.35億 | 13.78%4.38億 | 22.37%3.96億 | 5.42%4.03億 |
合同負債 | 12.41%5.03億 | -4.22%4.59億 | 7.21%4.71億 | 8.75%4.45億 | -14.33%4.48億 | -3.65%4.79億 | -24.61%4.4億 | -24.34%4.09億 | 13.21%5.23億 | 9.77%4.97億 |
應付職工薪酬 | -11.09%1.27億 | 9.99%1.11億 | 12.09%6,841.71萬 | 4.67%2.13億 | 2.90%1.43億 | 2.54%1.01億 | 11.56%6,103.93萬 | 15.26%2.03億 | 22.93%1.39億 | 29.87%9,850.52萬 |
應交稅費 | 13.68%8,551.65萬 | 4.95%8,042.9萬 | -22.62%8,792.26萬 | -4.20%1.12億 | -11.82%7,522.25萬 | -3.82%7,663.33萬 | 161.76%1.14億 | -18.78%1.17億 | 17.29%8,531.03萬 | 25.78%7,967.44萬 |
其他應付款(含利息和股利) | -39.94%8,391.62萬 | -30.31%8,135.62萬 | -8.86%1.04億 | 5.70%1.26億 | -24.25%1.4億 | -35.90%1.17億 | -32.95%1.14億 | -16.70%1.19億 | 3.72%1.84億 | 0.98%1.82億 |
-其他應付款 | ---- | -30.31%8,135.62萬 | ---- | ---- | ---- | -35.90%1.17億 | ---- | -16.70%1.19億 | ---- | 0.98%1.82億 |
一年內到期的非流動負債 | 345.23%465.3萬 | 325.45%434.79萬 | 322.00%426.81萬 | 416.92%488.84萬 | 10.83%104.51萬 | 6.71%102.19萬 | 5.61%101.14萬 | -1.56%94.57萬 | --94.3萬 | --95.76萬 |
其他流動負債 | 7.20%6,240.37萬 | -10.05%5,599.06萬 | 19.61%6,834.59萬 | 16.61%6,205.27萬 | -7.45%5,821.4萬 | 2.40%6,224.6萬 | -19.87%5,714.3萬 | -19.11%5,321.32萬 | 9.83%6,290.04萬 | 17.98%6,078.81萬 |
流動負債合計 | 10.04%14.53億 | 1.18%13.17億 | -1.49%12.22億 | 7.80%14.61億 | -5.05%13.21億 | -1.47%13.02億 | -7.40%12.4億 | -6.94%13.55億 | 15.34%13.91億 | 9.61%13.22億 |
非流動負債 | ||||||||||
長期應付款 | ---- | 10.12%2,496.42萬 | ---- | ---- | ---- | --2,266.95萬 | ---- | ---- | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | ---- | --1,224.49萬 | --3,902.42萬 | --5,804.35萬 | ---- | ---- |
遞延所得稅負債 | 109.39%3,630.82萬 | 45.47%2,869.39萬 | 54.70%2,944.73萬 | 41.94%2,969.65萬 | -29.99%1,734.02萬 | 6.14%1,972.44萬 | -13.83%1,903.46萬 | 9.28%2,092.17萬 | 11.52%2,476.9萬 | -0.36%1,858.39萬 |
長期遞延收益 | 23.75%3,120.38萬 | 13.43%2,978.97萬 | 1.90%2,789.71萬 | 2.10%2,899.29萬 | 55.96%2,521.55萬 | 55.82%2,626.17萬 | 56.09%2,737.72萬 | 55.81%2,839.63萬 | -14.50%1,616.79萬 | -13.99%1,685.34萬 |
租賃負債 | -40.64%905.55萬 | -14.61%951.53萬 | -11.34%1,066.52萬 | 14.14%1,169.18萬 | 53.84%1,525.49萬 | 2.29%1,114.31萬 | 5.35%1,202.9萬 | 42.80%1,024.34萬 | 3.63%991.6萬 | 14.88%1,089.33萬 |
非流動負債合計 | 24.96%1億 | 1.00%9,296.31萬 | -26.83%7,915.56萬 | -38.80%8,150.87萬 | 57.92%8,030.57萬 | 98.67%9,204.36萬 | 111.92%1.08億 | 198.99%1.33億 | 0.32%5,085.29萬 | -2.93%4,633.06萬 |
負債合計 | 10.89%15.53億 | 1.16%14.1億 | -3.52%13.01億 | 3.63%15.42億 | -2.83%14.01億 | 1.92%13.94億 | -3.02%13.48億 | -0.83%14.88億 | 14.73%14.42億 | 9.14%13.68億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.00%15.92億 | -0.00%15.92億 | -0.00%15.92億 | -0.00%15.92億 | -0.00%15.92億 | -0.00%15.92億 | -0.00%15.92億 | 0.00%15.92億 | 0.00%15.92億 | 0.00%15.92億 |
資本公積 | -1.04%4.73億 | -1.09%4.73億 | -1.52%4.73億 | 0.30%4.73億 | 4.46%4.78億 | 4.97%4.78億 | 9.92%4.8億 | 8.76%4.72億 | 18.00%4.57億 | 21.50%4.55億 |
盈餘公積 | 3.06%7.96億 | 3.06%7.96億 | 3.06%7.96億 | 3.06%7.96億 | 14.40%7.73億 | 14.40%7.73億 | 14.40%7.73億 | 14.40%7.73億 | 18.38%6.75億 | 18.38%6.75億 |
未分配利潤 | -10.42%22.05億 | -0.15%20.78億 | 15.96%31.49億 | 17.84%29.96億 | 16.60%24.61億 | 21.94%20.81億 | 12.49%27.16億 | 10.67%25.42億 | 8.17%21.11億 | 7.19%17.07億 |
減:庫存股 | 571.19%3億 | 571.19%3億 | 571.19%3億 | 479.33%2.59億 | -48.29%4,470萬 | -48.29%4,470萬 | -48.29%4,470萬 | -48.29%4,470萬 | -30.00%8,645萬 | -30.00%8,645萬 |
其他綜合收益 | 83.31%-88.29萬 | -14.93%-557.49萬 | 20.15%-570.44萬 | 40.87%-387.63萬 | 40.81%-529.07萬 | 30.05%-485.06萬 | -23.28%-714.4萬 | -58.24%-655.53萬 | -575.44%-893.92萬 | -132.83%-693.4萬 |
歸屬母公司所有者權益合計 | -9.30%47.65億 | -4.94%46.33億 | 3.56%57.04億 | 5.01%55.94億 | 10.83%52.54億 | 12.41%48.74億 | 9.60%55.09億 | 8.55%53.27億 | 8.30%47.4億 | 8.32%43.36億 |
少數股東權益 | 10.46%1.44億 | 13.68%1.34億 | 23.81%1.58億 | 25.83%1.55億 | -2.79%1.31億 | 259.17%1.18億 | 309.16%1.28億 | 343.52%1.23億 | 385.91%1.35億 | 28.63%3,290.78萬 |
所有者權益(或股東權益)合計 | -8.82%49.09億 | -4.50%47.68億 | 4.02%58.63億 | 5.48%57.49億 | 10.45%53.84億 | 14.27%49.92億 | 11.45%56.36億 | 10.44%54.5億 | 10.68%48.75億 | 8.45%43.69億 |
負債和所有者權益(或股東權益)總計 | -4.75%64.63億 | -3.26%61.78億 | 2.56%71.64億 | 5.09%72.92億 | 7.42%67.85億 | 11.32%63.86億 | 8.33%69.85億 | 7.81%69.39億 | 11.58%63.16億 | 8.61%57.37億 |
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。
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