(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 | 14.12%29.83億 | 21.83%30.63億 | -7.42%26.45億 | 10.03%28.07億 | -1.48%26.14億 | 32.65%25.14億 | 86.35%28.57億 | 116.56%25.51億 | 209.87%26.53億 | 125.89%18.95億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.99%1.5億 |
應收票據及應收賬款 | -9.22%11億 | -6.16%10.29億 | 24.47%11.45億 | 22.03%10.48億 | 44.28%12.12億 | 5.99%10.96億 | -16.49%9.2億 | 12.78%8.58億 | 5.06%8.4億 | 58.64%10.34億 |
-應收賬款 | -9.22%11億 | -6.16%10.29億 | 24.47%11.45億 | 22.03%10.48億 | 44.28%12.12億 | 5.99%10.96億 | -16.49%9.2億 | 12.78%8.58億 | 5.06%8.4億 | 58.64%10.34億 |
其他應收款(含利息和股利) | -41.76%2,870.48萬 | -49.02%2,908.34萬 | 58.84%7,407.67萬 | 87.41%7,309.94萬 | 24.61%4,928.6萬 | -28.55%5,704.62萬 | -43.18%4,663.54萬 | -56.38%3,900.45萬 | -69.62%3,955.11萬 | -39.59%7,983.55萬 |
-其他應收款 | ---- | -49.02%2,908.34萬 | ---- | ---- | ---- | -28.55%5,704.62萬 | ---- | -56.38%3,900.45萬 | ---- | -39.59%7,983.55萬 |
預付款項 | 72.06%4.52億 | 60.97%3.95億 | 39.16%3.66億 | 10.02%2.52億 | -26.11%2.62億 | -32.98%2.45億 | -27.16%2.63億 | -28.88%2.29億 | -8.12%3.55億 | 4.72%3.66億 |
存貨 | 46.49%1,961.63萬 | 94.81%2,001.64萬 | 87.62%2,489.44萬 | 87.31%1,959.78萬 | -20.71%1,339.05萬 | -45.21%1,027.48萬 | -60.59%1,326.87萬 | -35.23%1,046.29萬 | 120.29%1,688.71萬 | 148.32%1,875.16萬 |
應收款項融資 | 222.39%1.86億 | -39.57%1.65億 | 64.81%3.46億 | 39.60%2.67億 | -65.38%5,780.98萬 | 363.13%2.74億 | 66.76%2.1億 | 18.12%1.91億 | 208.65%1.67億 | 13.60%5,905.77萬 |
其他流動資產 | 23.53%1.05億 | 29.02%1.02億 | 17.16%9,622.8萬 | 22.43%8,402.02萬 | 36.11%8,527.4萬 | 46.06%7,910.5萬 | 33.95%8,213.45萬 | 50.79%6,862.95萬 | 13.30%6,264.95萬 | 14.58%5,416萬 |
流動資產合計 | 13.52%48.75億 | 12.34%48.03億 | 6.95%46.97億 | 15.26%45.5億 | 3.86%42.95億 | 16.89%42.75億 | 30.08%43.92億 | 44.21%39.48億 | 70.67%41.35億 | 63.08%36.57億 |
非流動資產 | ||||||||||
其他權益工具投資 | 616.64%4.73億 | 507.22%4.01億 | 1,109.43%5.27億 | 51.60%6,607.41萬 | 50.88%6,605.7萬 | 112.10%6,605.7萬 | 39.94%4,358.35萬 | 39.94%4,358.35萬 | 11.92%4,378.05萬 | 20.35%3,114.41萬 |
其他非流動金融資產 | -18.99%1.42億 | -21.26%1.55億 | 9.22%1.65億 | 9.15%1.65億 | 11.31%1.75億 | 28.03%1.96億 | -1.55%1.51億 | -1.42%1.51億 | -32.34%1.58億 | -29.38%1.53億 |
長期股權投資 | -6.36%4.93億 | -25.47%4.71億 | 30.81%5.04億 | 30.33%5.18億 | 26.35%5.27億 | 52.30%6.32億 | -3.26%3.85億 | 12.95%3.98億 | 11.56%4.17億 | 16.89%4.15億 |
固定資產 | ---- | -13.79%1,690.5萬 | ---- | ---- | ---- | 4.74%1,960.79萬 | ---- | 33.81%2,111.16萬 | ---- | 34.41%1,872.07萬 |
在建工程 | ---- | --37.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -13.30%2,930.88萬 | -6.66%2,823.14萬 | 6.17%2,900.42萬 | 10.49%3,058.21萬 | 53.97%3,380.57萬 | 95.00%3,024.63萬 | 77.61%2,731.79萬 | 72.05%2,767.95萬 | 66.20%2,195.58萬 | 38.51%1,551.12萬 |
商譽 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | -0.37%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.37%8.55億 | 0.00%8.52億 |
長期待攤費用 | 6.95%2.27億 | -12.27%2.05億 | -7.10%2.15億 | -16.88%2億 | 5.72%2.12億 | 23.61%2.33億 | 26.12%2.32億 | 40.69%2.41億 | 53.05%2億 | 69.50%1.89億 |
遞延所得稅資產 | 54.32%2,202.11萬 | 75.77%2,594.32萬 | 1.01%1,205.54萬 | -18.38%1,191.83萬 | 39.47%1,426.95萬 | -50.59%1,475.97萬 | -71.42%1,193.46萬 | -65.20%1,460.26萬 | -81.71%1,023.09萬 | -53.96%2,987.22萬 |
使用權資產 | 174.37%6,549.07萬 | 154.23%6,615.74萬 | -65.05%1,312.55萬 | -55.64%1,868.37萬 | -36.70%2,386.97萬 | -37.87%2,602.24萬 | -17.24%3,755.42萬 | 51.23%4,211.47萬 | 28.56%3,771.07萬 | 811.71%4,188.58萬 |
其他非流動資產 | 224.30%3.17億 | 321.10%1.8億 | 324.91%1.8億 | 329.02%1.8億 | 134.01%9,765.93萬 | 5.46%4,282.47萬 | 8,795.31%4,235.72萬 | 35,073.43%4,186.81萬 | --4,173.21萬 | --4,060.71萬 |
非流動資產合計 | 30.65%26.39億 | 13.64%24.01億 | 39.45%25.15億 | 12.39%20.61億 | 11.97%20.2億 | 18.26%21.13億 | 3.75%18.03億 | 10.30%18.33億 | 3.51%18.04億 | 7.89%17.87億 |
資產總計 | 19.00%75.15億 | 12.77%72.04億 | 16.41%72.12億 | 14.35%66.1億 | 6.33%63.15億 | 17.34%63.88億 | 21.13%61.95億 | 31.40%57.81億 | 42.57%59.39億 | 39.64%54.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 23.66%5.15億 | 90.87%6.03億 | 54.73%6.31億 | 41.63%4.42億 | -0.86%4.16億 | -39.14%3.16億 | -32.72%4.08億 | 17.02%3.12億 | 47.91%4.2億 | 60.56%5.19億 |
-應付帳款 | 23.66%5.15億 | 90.87%6.03億 | 54.73%6.31億 | 41.63%4.42億 | -0.86%4.16億 | -39.14%3.16億 | -32.72%4.08億 | 17.02%3.12億 | 47.91%4.2億 | 60.56%5.19億 |
合同負債 | -12.83%1.7億 | -0.68%1.57億 | 8.97%1.96億 | 7.92%1.72億 | 38.49%1.95億 | 24.98%1.58億 | 10.68%1.8億 | 50.64%1.59億 | 73.02%1.41億 | 43.83%1.26億 |
應付職工薪酬 | 18.12%4,621.85萬 | 4.31%4,271.15萬 | 18.53%4,596.7萬 | 5.85%9,100.39萬 | -23.10%3,912.75萬 | -20.81%4,094.7萬 | 24.67%3,878.15萬 | 43.04%8,597.08萬 | 81.42%5,087.82萬 | 91.97%5,170.47萬 |
應交稅費 | 9.43%7,377.31萬 | -0.80%6,181萬 | 23.45%7,358.37萬 | -3.68%9,089.97萬 | -20.74%6,741.42萬 | 49.40%6,231.02萬 | 7.91%5,960.38萬 | 108.03%9,437.13萬 | 222.14%8,505.05萬 | 18.28%4,170.74萬 |
其他應付款(含利息和股利) | 2.90%5.55億 | -33.91%5.51億 | 7.82%5.57億 | 2.68%5.42億 | -2.48%5.4億 | 609.87%8.34億 | 554.98%5.17億 | 462.79%5.28億 | 620.27%5.54億 | 64.44%1.18億 |
-應付股利 | 0.00%5,236.72萬 | 0.00%5,236.72萬 | 0.00%5,236.72萬 | 0.00%5,236.72萬 | -30.44%5,236.72萬 | -30.44%5,236.72萬 | 0.00%5,236.72萬 | -11.11%5,236.72萬 | 43.77%7,528.58萬 | 43.77%7,528.58萬 |
-其他應付款 | ---- | -36.18%4.99億 | ---- | ---- | ---- | 1,751.55%7.82億 | ---- | 1,264.40%4.75億 | ---- | 121.13%4,222.36萬 |
一年內到期的非流動負債 | 54.63%2,241.75萬 | -3.53%1,752.9萬 | -54.01%962.48萬 | -43.87%1,208.81萬 | -36.08%1,449.71萬 | -12.64%1,817.12萬 | 19.45%2,092.99萬 | 96.66%2,153.5萬 | 92.76%2,267.83萬 | 2,187.88%2,079.94萬 |
其他流動負債 | -42.64%51.07萬 | -24.60%66.05萬 | 138.86%79.69萬 | -83.43%6.2萬 | 28.95%89.03萬 | 6.52%87.6萬 | -65.18%33.36萬 | -56.65%37.45萬 | --69.04萬 | --82.24萬 |
流動負債合計 | 8.65%13.83億 | 0.25%14.34億 | 23.70%15.14億 | 12.36%13.5億 | -0.04%12.73億 | 62.92%14.3億 | 28.51%12.24億 | 105.87%12.01億 | 150.42%12.74億 | 60.67%8.78億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | 0.11%220.25萬 | -33.16%213.88萬 | -13.22%433.88萬 | -13.22%433.88萬 | -47.44%220萬 | -27.86%320萬 |
遞延所得稅負債 | 85.35%2,764.11萬 | 94.15%3,068.85萬 | 9.23%1,762.37萬 | 14.69%1,900.01萬 | 43.17%1,491.29萬 | -43.28%1,580.67萬 | -41.35%1,613.51萬 | -66.11%1,656.6萬 | -81.07%1,041.63萬 | -45.69%2,786.95萬 |
租賃負債 | 764.00%4,781萬 | 714.05%4,900.25萬 | -77.85%304.99萬 | -80.87%324.94萬 | -60.71%553.36萬 | -72.00%601.96萬 | -46.23%1,377.18萬 | 28.54%1,698.36萬 | -8.13%1,408.23萬 | 498.87%2,149.49萬 |
非流動負債合計 | 233.13%7,545.11萬 | 232.53%7,969.11萬 | -39.63%2,067.36萬 | -41.28%2,224.96萬 | -15.17%2,264.9萬 | -54.41%2,396.51萬 | -41.08%3,424.56萬 | -43.53%3,788.84萬 | -64.18%2,669.86萬 | -11.42%5,256.43萬 |
負債合計 | 12.57%14.59億 | 4.08%15.13億 | 21.97%15.35億 | 10.72%13.72億 | -0.35%12.96億 | 56.29%14.54億 | 24.51%12.58億 | 90.46%12.39億 | 122.99%13億 | 53.61%9.3億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%15.15億 | 0.00%15.15億 | 0.00%15.15億 | 0.00%15.15億 | 0.00%15.15億 | 0.00%15.15億 | 0.00%15.15億 | 0.00%15.15億 | 0.00%15.15億 | 0.00%15.15億 |
資本公積 | 9.34%5.18億 | 15.09%5.06億 | -35.89%4.98億 | -31.76%5.09億 | -39.82%4.73億 | -42.57%4.39億 | 2.08%7.77億 | -1.58%7.46億 | 4.83%7.87億 | 2.61%7.65億 |
盈餘公積 | 0.38%3.17億 | 0.38%3.17億 | 0.38%3.17億 | 0.38%3.17億 | 53.32%3.16億 | 53.32%3.16億 | 53.32%3.16億 | 53.32%3.16億 | 4.18%2.06億 | 4.18%2.06億 |
未分配利潤 | 41.95%41.71億 | 40.08%39.13億 | 58.81%37.43億 | 60.28%33.17億 | 42.08%29.39億 | 56.79%27.94億 | 68.02%23.57億 | 79.25%20.69億 | 90.10%20.68億 | 106.33%17.82億 |
減:庫存股 | 87.77%2.64億 | 87.77%2.64億 | 87.77%2.64億 | 142.12%3.41億 | -27.13%1.41億 | -14.69%1.41億 | -14.69%1.41億 | -14.69%1.41億 | 17.06%1.93億 | 0.00%1.65億 |
其他綜合收益 | -145.24%-2億 | -1,987.21%-2.95億 | -235.59%-1.27億 | -113.73%-7,365.68萬 | -247.69%-8,159.96萬 | 130.95%1,564.77萬 | 40.85%-3,784.79萬 | 45.28%-3,446.21萬 | 64.40%-2,346.89萬 | 35.98%-5,055.74萬 |
歸屬母公司所有者權益合計 | 20.64%60.57億 | 15.24%56.92億 | 18.71%56.83億 | 17.28%52.44億 | 15.16%50.21億 | 21.88%49.39億 | 30.91%47.87億 | 31.29%44.72億 | 31.29%43.6億 | 31.66%40.52億 |
少數股東權益 | 43.30%-119.15萬 | 76.09%-115.84萬 | -103.77%-564.34萬 | -107.93%-558.41萬 | -100.75%-210.14萬 | -101.05%-484.47萬 | -66.50%1.5億 | -79.49%7,039.04萬 | 6.50%2.79億 | 114.46%4.61億 |
所有者權益(或股東權益)合計 | 20.66%60.56億 | 15.33%56.91億 | 14.99%56.77億 | 15.34%52.38億 | 8.20%50.19億 | 9.31%49.34億 | 20.29%49.37億 | 21.15%45.42億 | 29.48%46.39億 | 37.07%45.14億 |
負債和所有者權益(或股東權益)總計 | 19.00%75.15億 | 12.77%72.04億 | 16.41%72.12億 | 14.35%66.1億 | 6.33%63.15億 | 17.34%63.88億 | 21.13%61.95億 | 31.40%57.81億 | 42.57%59.39億 | 39.64%54.44億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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