(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 | -27.93%1.72億 | 17.98%4.22億 | 145.66%6.12億 | 47.28%4.02億 | -23.25%2.39億 | 35.88%3.58億 | -1.23%2.49億 | 76.48%2.73億 | 36.81%3.11億 | 1.69%2.63億 |
交易性金融資產 | --9,800萬 | --2.08億 | --2.38億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 6.10%9.41億 | -6.22%9.08億 | -16.20%8.96億 | -4.58%9.01億 | -14.17%8.87億 | -12.14%9.68億 | 17.73%10.69億 | 18.74%9.45億 | 50.27%10.34億 | 47.33%11.02億 |
-應收票據 | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 6.10%9.41億 | -6.22%9.08億 | -16.20%8.96億 | -4.69%9億 | -14.17%8.87億 | -12.14%9.68億 | 17.73%10.69億 | 18.74%9.45億 | 50.27%10.34億 | 47.33%11.02億 |
其他應收款(含利息和股利) | -56.83%481.88萬 | -5.92%1,024.36萬 | -4.02%1,071.43萬 | 1.84%961.69萬 | -7.63%1,116.2萬 | -10.60%1,088.82萬 | -14.25%1,116.26萬 | -2.13%944.27萬 | 15.16%1,208.34萬 | 39.02%1,217.88萬 |
-其他應收款 | ---- | -5.92%1,024.36萬 | ---- | ---- | ---- | -10.60%1,088.82萬 | ---- | -2.13%944.27萬 | ---- | 39.02%1,217.88萬 |
預付款項 | 22.70%1.01億 | -12.65%3,443.92萬 | -27.55%3,809.64萬 | -21.26%3,066.05萬 | -42.11%8,218萬 | -4.60%3,942.66萬 | -8.32%5,258.49萬 | 12.92%3,893.91萬 | 95.71%1.42億 | 55.51%4,132.87萬 |
存貨 | 24.83%5.52億 | 13.54%4.32億 | -28.91%4.12億 | -37.40%4.17億 | -19.28%4.42億 | -29.93%3.8億 | 9.32%5.8億 | 30.60%6.66億 | 36.25%5.48億 | 60.69%5.43億 |
應收款項融資 | -13.26%7.29億 | -27.63%5.68億 | 72.34%8.81億 | 68.29%5.99億 | 104.67%8.41億 | 257.09%7.85億 | 38.83%5.11億 | 36.83%3.56億 | -6.93%4.11億 | -21.58%2.2億 |
其他流動資產 | 541.25%9,251.08萬 | 681.21%7,559.06萬 | 681.47%5,584.29萬 | 105.06%4,354.48萬 | 464.65%1,442.66萬 | 229.02%967.6萬 | -29.41%714.59萬 | 68.13%2,123.55萬 | 78.75%255.49萬 | 3,189.89%294.08萬 |
流動資產合計 | 6.92%26.91億 | 4.19%26.58億 | 26.75%31.43億 | 4.07%24.04億 | 2.31%25.17億 | 16.81%25.51億 | 15.93%24.8億 | 29.94%23.1億 | 33.46%24.6億 | 31.55%21.84億 |
非流動資產 | ||||||||||
固定資產 | ---- | -3.77%7.45億 | ---- | ---- | ---- | -7.04%7.74億 | ---- | -7.69%8.12億 | ---- | -7.48%8.33億 |
在建工程 | ---- | 956.33%5.66億 | ---- | ---- | ---- | 421.66%5,360.27萬 | ---- | 98.99%1,699.98萬 | ---- | -50.14%1,027.54萬 |
工程物資 | ---- | --938.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -1.29%2.49億 | 0.24%2.5億 | 119.60%2.51億 | 119.45%2.52億 | 119.96%2.52億 | 116.85%2.49億 | -0.90%1.14億 | -0.64%1.15億 | 19.12%1.15億 | 19.08%1.15億 |
遞延所得稅資產 | -7.62%1,801.19萬 | -7.37%1,856.53萬 | 45.00%1,824.58萬 | 40.34%1,930.17萬 | 130.28%1,949.81萬 | 164.05%2,004.25萬 | 62.06%1,258.31萬 | 43.70%1,375.31萬 | 19.68%846.7萬 | 12.93%759.03萬 |
其他非流動資產 | -2.93%2,164.92萬 | 32.60%4,030.76萬 | -60.20%4,766.39萬 | -54.67%5,135.37萬 | 364.24%2,230.27萬 | 475.38%3,039.89萬 | 2,006.30%1.2億 | 2,005.49%1.13億 | -82.67%480.41萬 | -79.89%528.33萬 |
非流動資產合計 | 33.92%16.45億 | 44.50%16.3億 | 42.98%15.11億 | 30.81%14億 | 26.94%12.28億 | 16.14%11.28億 | 6.19%10.57億 | 5.13%10.7億 | -6.26%9.67億 | -7.56%9.71億 |
資產總計 | 15.77%43.35億 | 16.55%42.87億 | 31.60%46.55億 | 12.54%38.04億 | 9.26%37.45億 | 16.60%36.79億 | 12.84%35.37億 | 20.90%33.8億 | 19.20%34.27億 | 16.39%31.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -47.32%4.44億 | -36.10%5.97億 | -5.44%8.07億 | 18.01%8.33億 | 6.71%8.42億 | 89.20%9.35億 | 68.92%8.53億 | 51.81%7.06億 | 36.10%7.89億 | -8.49%4.94億 |
應付票據及應付帳款 | -36.32%3.79億 | -35.75%3.87億 | -45.95%3.55億 | -38.19%4.46億 | -11.27%5.95億 | -17.15%6.03億 | -8.71%6.57億 | 51.33%7.21億 | 25.43%6.7億 | 46.99%7.27億 |
-應付票據 | -72.34%1.08億 | -69.20%1.26億 | -76.62%1.09億 | -52.16%2.5億 | -20.12%3.92億 | -24.66%4.1億 | -13.78%4.65億 | 74.47%5.23億 | 29.23%4.9億 | 62.50%5.44億 |
-應付帳款 | 33.16%2.7億 | 35.51%2.61億 | 28.04%2.47億 | -1.26%1.95億 | 12.84%2.03億 | 5.18%1.92億 | 6.40%1.93億 | 12.02%1.98億 | 16.13%1.8億 | 14.48%1.83億 |
合同負債 | -5.40%737.45萬 | 20.95%1,081.14萬 | 86.56%885.57萬 | 69.50%1,604.45萬 | 100.31%779.53萬 | 189.65%893.88萬 | 41.08%474.67萬 | 17.86%946.56萬 | -47.50%389.15萬 | -38.74%308.61萬 |
應付職工薪酬 | -0.95%1,776.73萬 | -10.66%1,467.76萬 | 5.78%1,551.8萬 | 4.93%1,596.98萬 | -11.71%1,793.8萬 | -4.88%1,642.93萬 | 2.15%1,467.02萬 | 5.45%1,521.9萬 | -38.67%2,031.66萬 | -35.87%1,727.27萬 |
應交稅費 | -59.86%725.5萬 | -72.41%519.86萬 | 383.78%2,028.83萬 | 199.68%2,371.49萬 | 72.88%1,807.6萬 | 18.86%1,884.26萬 | -48.87%419.37萬 | -35.81%791.33萬 | 130.82%1,045.58萬 | -2.88%1,585.23萬 |
其他應付款(含利息和股利) | 69.12%7,222.63萬 | 2.83%4,404.29萬 | 18.26%5,568.51萬 | -27.33%3,379.21萬 | -78.97%4,270.8萬 | -80.73%4,282.94萬 | -78.34%4,708.81萬 | -71.32%4,649.87萬 | 26.10%2.03億 | 42.35%2.22億 |
-應付利息 | --100.63萬 | --62.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | -85.24%10.18萬 | 57.87%108.84萬 | 0.00%68.94萬 | 0.00%68.94萬 | 0.00%68.94萬 | -35.75%68.94萬 | --68.94萬 | --68.94萬 | --68.94萬 | --107.3萬 |
-其他應付款 | --7,111.82萬 | 0.44%4,232.56萬 | ---- | ---- | ---- | -80.95%4,214萬 | ---- | -71.74%4,580.93萬 | ---- | 41.66%2.21億 |
一年內到期的非流動負債 | 75.90%3.36億 | 16.10%2.22億 | 76.78%2.11億 | 199.55%3.02億 | 699.27%1.91億 | 745.18%1.91億 | 415.27%1.2億 | 332.47%1.01億 | -19.15%2,389.57萬 | 39.31%2,264.61萬 |
其他流動負債 | -6.17%92.84萬 | 21.08%139.51萬 | 90.92%112.88萬 | 181.98%284.59萬 | 97.22%98.94萬 | 189.29%115.22萬 | 36.22%59.13萬 | 20.64%100.92萬 | -47.09%50.16萬 | -38.72%39.83萬 |
流動負債合計 | -26.32%12.64億 | -29.40%12.83億 | -13.31%14.75億 | 4.05%16.73億 | -0.37%17.15億 | 20.90%18.17億 | 14.03%17.01億 | 38.31%16.08億 | 27.45%17.22億 | 19.65%15.03億 |
非流動負債 | ||||||||||
長期借款 | 64.67%4.82億 | 177.55%4.87億 | 190.27%6.43億 | 112.33%3.75億 | 142.96%2.93億 | 63.83%1.75億 | 94.73%2.21億 | 47.91%1.76億 | 161.08%1.2億 | --1.07億 |
應付債券 | --6.72億 | --6.66億 | --6.61億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | --131.02萬 | --70.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -5.73%3,301.5萬 | -9.76%3,344.15萬 | 463.49%3,386.79萬 | 419.17%3,429.43萬 | 386.33%3,501.99萬 | 375.36%3,705.92萬 | -4.54%601.04萬 | -3.39%660.56萬 | -2.41%720.08萬 | -1.57%779.61萬 |
非流動負債合計 | 262.70%11.88億 | 458.82%11.87億 | 488.01%13.37億 | 123.40%4.09億 | 156.70%3.28億 | 84.97%2.12億 | 89.52%2.27億 | 45.12%1.83億 | 132.91%1.28億 | 1,147.16%1.15億 |
負債合計 | 20.01%24.52億 | 21.72%24.7億 | 45.81%28.12億 | 16.25%20.82億 | 10.47%20.43億 | 25.45%20.3億 | 19.65%19.29億 | 38.98%17.91億 | 31.56%18.49億 | 27.85%16.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 2.54%5.03億 | -0.02%4.91億 | -0.02%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.00%4.91億 | 0.23%4.91億 | 0.23%4.91億 |
其他權益工具 | --8,821.27萬 | --8,821.27萬 | --8,821.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 4.96%4.85億 | 0.68%4.65億 | 0.93%4.64億 | 1.26%4.63億 | 1.57%4.62億 | 1.91%4.61億 | 2.51%4.6億 | 3.32%4.57億 | 4.64%4.55億 | 5.15%4.53億 |
盈餘公積 | 11.31%8,637.69萬 | 11.31%8,637.69萬 | 11.31%8,637.69萬 | 11.31%8,637.69萬 | 12.83%7,760.12萬 | 12.83%7,760.12萬 | 12.83%7,760.12萬 | 12.83%7,760.12萬 | 19.26%6,877.65萬 | 19.26%6,877.65萬 |
未分配利潤 | 7.56%7.26億 | 7.74%6.76億 | 19.89%7億 | 17.80%6.73億 | 18.40%6.75億 | 17.28%6.28億 | 8.78%5.84億 | 8.72%5.71億 | 12.42%5.7億 | 9.69%5.35億 |
減:庫存股 | 69.22%3,062.47萬 | -45.71%982.45萬 | -49.22%982.45萬 | -47.56%1,014.51萬 | -6.45%1,809.78萬 | -6.45%1,809.78萬 | -35.45%1,934.57萬 | -35.45%1,934.57萬 | -27.85%1,934.57萬 | -27.85%1,934.57萬 |
其他綜合收益 | -10.17%-4.49萬 | 8.54%-4.19萬 | -7.49%-4.21萬 | -19.81%-4.54萬 | -9.42%-4.07萬 | -22.74%-4.58萬 | 6.71%-3.92萬 | 6.07%-3.79萬 | 13.98%-3.72萬 | 16.02%-3.73萬 |
專項儲備 | 74.98%2,526.76萬 | 111.84%2,098.27萬 | 46.52%2,323.93萬 | 64.78%1,883.38萬 | 13.03%1,444.01萬 | 9.77%990.5萬 | 95.57%1,586.07萬 | 21.71%1,142.94萬 | 81.66%1,277.52萬 | 44.73%902.33萬 |
歸屬母公司所有者權益合計 | 10.68%18.84億 | 10.18%18.17億 | 14.56%18.42億 | 8.36%17.22億 | 7.84%17.02億 | 7.29%16.49億 | 5.62%16.08億 | 5.44%15.89億 | 7.39%15.78億 | 6.36%15.37億 |
所有者權益(或股東權益)合計 | 10.68%18.84億 | 10.18%18.17億 | 14.56%18.42億 | 8.36%17.22億 | 7.84%17.02億 | 7.29%16.49億 | 5.62%16.08億 | 5.44%15.89億 | 7.39%15.78億 | 6.36%15.37億 |
負債和所有者權益(或股東權益)總計 | 15.77%43.35億 | 16.55%42.87億 | 31.60%46.55億 | 12.54%38.04億 | 9.26%37.45億 | 16.60%36.79億 | 12.84%35.37億 | 20.90%33.8億 | 19.20%34.27億 | 16.39%31.55億 |
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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