(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 | 51.90%11.27億 | -7.87%7.55億 | 6.30%7.82億 | 2.44%8.79億 | -20.11%7.42億 | 6.87%8.2億 | 22.66%7.36億 | 44.51%8.58億 | 62.61%9.29億 | 53.18%7.67億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --224.24萬 | -13.00%167.97萬 |
應收票據及應收賬款 | 23.44%13.77億 | 31.32%13.31億 | 28.66%11.74億 | 37.29%13.02億 | 34.60%11.15億 | 33.97%10.13億 | 20.39%9.12億 | 36.99%9.48億 | 44.17%8.29億 | 1.73%7.56億 |
-應收票據 | 26.67%3,012.74萬 | 178.91%3,831.83萬 | 312.14%4,386.92萬 | 56.41%3,679.87萬 | -55.15%2,378.4萬 | -63.25%1,373.86萬 | -71.29%1,064.42萬 | -46.07%2,352.75萬 | 2.82%5,302.56萬 | -55.36%3,738.65萬 |
-應收賬款 | 23.37%13.46億 | 29.29%12.93億 | 25.32%11.3億 | 36.80%12.65億 | 40.73%10.91億 | 39.03%10億 | 25.10%9.02億 | 42.58%9.25億 | 48.25%7.76億 | 8.97%7.19億 |
其他應收款(含利息和股利) | -44.71%2,782.11萬 | -67.67%1,693.16萬 | 12.86%1,371.27萬 | 21.79%1,227.56萬 | 54.36%5,031.71萬 | 289.48%5,237.58萬 | 16.54%1,215.03萬 | 43.98%1,007.95萬 | 177.95%3,259.82萬 | 15.81%1,344.76萬 |
-其他應收款 | ---- | -67.67%1,693.16萬 | ---- | ---- | ---- | 289.48%5,237.58萬 | ---- | 43.98%1,007.95萬 | ---- | 15.81%1,344.76萬 |
合同資產 | 7.71%2,233.52萬 | 1.38%2,217.4萬 | -0.21%2,218.43萬 | -14.14%2,035.63萬 | -4.51%2,073.62萬 | 1.38%2,187.2萬 | -5.66%2,223.11萬 | 9.38%2,370.97萬 | -27.37%2,171.53萬 | -19.77%2,157.43萬 |
預付款項 | -53.24%1,084.66萬 | -54.96%899.14萬 | -68.93%752.34萬 | -63.29%722.48萬 | -11.87%2,319.54萬 | -16.71%1,996.48萬 | 3.44%2,421.37萬 | 18.70%1,967.97萬 | 13.91%2,631.92萬 | 17.49%2,396.9萬 |
存貨 | 15.60%7.8億 | 7.22%7.38億 | 0.21%7.52億 | -0.87%6.9億 | -13.11%6.74億 | -5.84%6.88億 | 1.38%7.5億 | 3.75%6.96億 | 24.54%7.76億 | 29.17%7.31億 |
應收款項融資 | 1.60%4.39億 | 1.69%3.87億 | 20.57%4.58億 | 5.07%4億 | 47.65%4.32億 | 15.14%3.81億 | -4.44%3.8億 | -16.19%3.8億 | -43.46%2.92億 | -29.87%3.31億 |
一年內到期的非流動資產 | 224.43%946.68萬 | 188.97%1,198.85萬 | 143.17%1,140.17萬 | 142.86%1,189.87萬 | -72.03%291.8萬 | -59.89%414.87萬 | -54.26%468.88萬 | -46.66%489.94萬 | --1,043.38萬 | --1,034.27萬 |
其他流動資產 | 348.18%1,543.05萬 | 49.91%768.36萬 | 203.40%1,641.92萬 | 301.02%1,196.7萬 | -37.33%344.29萬 | 3.75%512.53萬 | -68.84%541.18萬 | -89.12%298.41萬 | -26.44%549.39萬 | -42.88%494萬 |
流動資產合計 | 24.28%38.08億 | 9.09%32.79億 | 13.71%32.38億 | 13.25%33.34億 | 4.76%30.64億 | 12.95%30.06億 | 10.26%28.47億 | 17.98%29.44億 | 24.01%29.25億 | 13.18%26.61億 |
非流動資產 | ||||||||||
其他權益工具投資 | 311.13%8,222.6萬 | 311.13%8,222.6萬 | 295.78%7,915.69萬 | 210.78%6,215.69萬 | 675.80%2,000萬 | 705.96%2,000萬 | 705.96%2,000萬 | 746.92%2,000萬 | --257.8萬 | --248.15萬 |
其他非流動金融資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
投資性房地產 | -26.09%762.87萬 | -18.75%859.17萬 | -14.04%881.91萬 | -18.33%904.65萬 | -5.83%1,032.18萬 | -11.58%1,057.49萬 | -10.70%1,026萬 | -11.24%1,107.73萬 | -8.86%1,096.14萬 | -19.73%1,196.04萬 |
長期股權投資 | -17.75%6,753.91萬 | -21.31%7,063.54萬 | 45.83%7,514.84萬 | 45.87%8,103.16萬 | 98.60%8,211.23萬 | 104.27%8,975.98萬 | 17.38%5,153.09萬 | 15.29%5,555.01萬 | 40.44%4,134.47萬 | 28.20%4,394.12萬 |
長期應收款 | -31.22%372.02萬 | -26.62%372.02萬 | -9.25%533.1萬 | -11.71%576.58萬 | 62.82%540.92萬 | 7.93%507萬 | -3.40%587.46萬 | -12.37%653.08萬 | --332.23萬 | --469.76萬 |
固定資產 | ---- | 18.49%13.09億 | ---- | ---- | ---- | 29.61%11.05億 | ---- | 21.27%10.51億 | ---- | -1.30%8.52億 |
在建工程 | ---- | -33.08%1.76億 | ---- | ---- | ---- | 16.35%2.63億 | ---- | 134.12%2.99億 | ---- | 121.97%2.26億 |
無形資產 | -3.85%2.25億 | -3.60%2.28億 | -3.66%2.3億 | -3.85%2.32億 | 3.37%2.34億 | 4.30%2.36億 | 4.93%2.39億 | 5.80%2.41億 | -1.12%2.26億 | -0.19%2.26億 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期待攤費用 | -22.45%300.38萬 | -17.42%358.22萬 | -16.90%410.34萬 | -15.95%426.84萬 | 20.86%387.33萬 | 6.28%433.79萬 | 14.13%493.81萬 | 38.63%507.84萬 | -31.37%320.47萬 | -12.25%408.18萬 |
遞延所得稅資產 | 11.99%6,695.28萬 | 3.57%6,496.46萬 | 8.29%6,646.91萬 | 4.60%6,530萬 | 0.96%5,978.58萬 | 10.15%6,272.58萬 | 17.80%6,137.97萬 | 23.02%6,242.98萬 | 27.31%5,921.58萬 | 20.88%5,694.45萬 |
使用權資產 | -16.03%4,912.56萬 | -12.19%5,401.59萬 | -17.58%5,339.28萬 | -15.12%5,766.56萬 | 305.51%5,850.03萬 | 285.51%6,151.53萬 | 269.72%6,477.94萬 | 296.68%6,793.72萬 | 1,053.30%1,442.65萬 | 1,061.25%1,595.67萬 |
其他非流動資產 | 121.31%2,340.73萬 | -49.71%2,053.91萬 | -59.81%1,892.28萬 | -79.85%969.88萬 | -85.50%1,057.65萬 | -10.37%4,084.32萬 | -28.69%4,708.22萬 | 14.27%4,812.25萬 | 114.86%7,294.45萬 | 50.81%4,556.69萬 |
非流動資產合計 | 5.85%20.4億 | 6.43%20.21億 | 7.99%20.14億 | 6.56%19.9億 | 22.30%19.28億 | 27.39%18.99億 | 30.81%18.65億 | 32.80%18.68億 | 16.22%15.76億 | 10.34%14.91億 |
資產總計 | 17.16%58.48億 | 8.06%53億 | 11.44%52.51億 | 10.65%53.24億 | 10.90%49.92億 | 18.13%49.05億 | 17.57%47.12億 | 23.32%48.11億 | 21.16%45.01億 | 12.15%41.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 23.28%4.74億 | 9.40%4.59億 | 0.05%4.15億 | -34.17%2.8億 | 2.61%3.85億 | 23.57%4.2億 | 22.00%4.15億 | 57.51%4.25億 | 56.42%3.75億 | 41.14%3.4億 |
應付票據及應付帳款 | 2.51%17.24億 | 0.78%15.89億 | 8.09%17.01億 | 9.32%18.19億 | 12.68%16.82億 | 23.27%15.77億 | 27.94%15.74億 | 41.48%16.64億 | 36.51%14.92億 | 19.64%12.79億 |
-應付票據 | -36.31%3.3億 | -10.03%4.07億 | -3.59%4.38億 | -11.92%4.82億 | -1.88%5.19億 | 9.90%4.53億 | 39.88%4.54億 | 64.57%5.47億 | 37.06%5.28億 | 32.35%4.12億 |
-應付帳款 | 19.82%13.93億 | 5.14%11.82億 | 12.83%12.63億 | 19.73%13.37億 | 20.67%11.63億 | 29.62%11.24億 | 23.66%11.2億 | 32.37%11.16億 | 36.22%9.64億 | 14.42%8.67億 |
合同負債 | 100.31%1.09億 | 103.11%1.05億 | 87.88%1.02億 | 92.99%9,433.01萬 | -62.85%5,457.98萬 | -58.22%5,171.44萬 | -7.93%5,444.4萬 | -17.62%4,887.88萬 | 109.13%1.47億 | 77.80%1.24億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應付職工薪酬 | 8.61%8,404.73萬 | 7.04%7,651.17萬 | 5.46%6,838.5萬 | -5.50%8,508.58萬 | 12.28%7,738.3萬 | 29.18%7,147.98萬 | 26.45%6,484.16萬 | 38.42%9,003.67萬 | 15.57%6,891.96萬 | 1.66%5,533.35萬 |
應交稅費 | 38.70%3,396.54萬 | 9.22%2,584.98萬 | -31.00%2,473.61萬 | -22.36%4,119.48萬 | -42.35%2,448.79萬 | -32.02%2,366.7萬 | 38.49%3,585.1萬 | 46.56%5,305.54萬 | 812.74%4,247.33萬 | 85.08%3,481.72萬 |
其他應付款(含利息和股利) | -31.96%5,853.97萬 | -3.38%8,245.4萬 | -41.57%5,265.53萬 | -28.76%5,100.19萬 | 716.75%8,603.64萬 | 205.25%8,533.93萬 | 789.15%9,011.23萬 | 765.11%7,158.69萬 | 5.69%1,053.4萬 | 313.78%2,795.7萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.18萬 | --1,927.73萬 |
-其他應付款 | ---- | -3.38%8,245.4萬 | ---- | ---- | ---- | 883.20%8,533.93萬 | ---- | 829.32%7,158.69萬 | ---- | 28.47%867.98萬 |
一年內到期的非流動負債 | -50.90%9,453.55萬 | -46.35%1.09億 | -16.11%7,701.39萬 | 720.85%1.94億 | 1,769.08%1.93億 | 1,493.99%2.02億 | 331.45%9,180.35萬 | 22.71%2,365.62萬 | --1,030.12萬 | -84.25%1,270.38萬 |
其他流動負債 | 351.78%9,007.91萬 | 582.96%1.29億 | 826.30%8,517.72萬 | 653.93%6,633.81萬 | 98.22%1,993.86萬 | 115.35%1,885.19萬 | -7.26%919.54萬 | 14.91%879.89萬 | 32.11%1,005.86萬 | 59.74%875.41萬 |
流動負債合計 | 5.84%26.69億 | 5.12%25.76億 | 8.21%25.26億 | 10.31%26.31億 | 16.92%25.21億 | 30.17%24.5億 | 33.59%23.35億 | 45.27%23.85億 | 45.22%21.56億 | 21.78%18.82億 |
非流動負債 | ||||||||||
長期借款 | -0.09%1,500萬 | -11.85%1,500萬 | -29.72%7,970萬 | -51.43%8,180萬 | -90.73%1,501.42萬 | -89.06%1,701.61萬 | -2.99%1.13億 | 51.31%1.68億 | 102.25%1.62億 | --1.55億 |
長期應付款 | ---- | 2.63%3,420.85萬 | ---- | ---- | ---- | --3,333.33萬 | ---- | ---- | ---- | ---- |
預計負債 | 20.06%4,418.54萬 | -11.90%3,962.51萬 | 28.85%4,225.95萬 | 32.13%4,207.46萬 | 38.69%3,680.19萬 | 85.11%4,497.61萬 | 51.97%3,279.83萬 | 61.09%3,184.3萬 | 184.00%2,653.47萬 | 172.04%2,429.64萬 |
遞延所得稅負債 | --200.96萬 | --200.87萬 | --203.49萬 | --205.71萬 | ---- | ---- | ---- | ---- | -3.18%211.93萬 | -3.18%211.93萬 |
長期遞延收益 | -4.75%1.3億 | 0.10%1.35億 | 0.92%1.39億 | 8.05%1.41億 | -0.83%1.36億 | 10.68%1.34億 | 13.53%1.38億 | 5.07%1.3億 | 3.52%1.37億 | -10.75%1.21億 |
租賃負債 | -10.84%4,223.99萬 | -12.20%4,584.61萬 | -11.15%4,683.91萬 | -15.03%4,803.73萬 | 288.32%4,737.62萬 | 307.02%5,221.37萬 | 300.22%5,271.44萬 | 371.46%5,653.63萬 | 638.92%1,220.03萬 | 681.77%1,282.81萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動負債合計 | -1.47%2.61億 | -3.80%2.71億 | 4.19%3.51億 | -12.23%3.4億 | -22.24%2.64億 | -10.82%2.82億 | 22.38%3.36億 | 43.83%3.87億 | 50.59%3.4億 | 112.44%3.16億 |
負債合計 | 5.15%29.29億 | 4.20%28.47億 | 7.70%28.77億 | 7.17%29.7億 | 11.59%27.86億 | 24.28%27.32億 | 32.07%26.71億 | 45.07%27.72億 | 45.93%24.96億 | 29.74%21.99億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 8.22%5.19億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 |
資本公積 | 49.41%11.73億 | 2.74%8.08億 | 1.61%8.08億 | 1.61%8.08億 | 0.57%7.85億 | 0.77%7.87億 | 1.44%7.95億 | 1.44%7.95億 | -2.69%7.81億 | -2.69%7.81億 |
盈餘公積 | 18.97%1.17億 | 18.97%1.17億 | 18.97%1.17億 | 18.97%1.17億 | 0.37%9,841.39萬 | 0.37%9,841.39萬 | 0.37%9,841.19萬 | 0.37%9,841.19萬 | 0.00%9,805.26萬 | 0.00%9,805.26萬 |
未分配利潤 | 32.38%9.97億 | 30.53%9.38億 | 47.83%8.71億 | 44.49%8.5億 | 32.26%7.53億 | 38.39%7.19億 | 6.13%5.89億 | 5.47%5.88億 | 4.15%5.7億 | -5.40%5.2億 |
其他綜合收益 | --869.21萬 | --869.21萬 | --608.33萬 | --608.33萬 | ---- | ---- | ---- | ---- | ---- | --0 |
專項儲備 | 243.99%1,115.46萬 | 87.97%876.98萬 | 370.06%834.16萬 | 313.53%733.85萬 | --324.27萬 | --466.55萬 | --177.46萬 | --177.46萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 33.33%28.26億 | 13.05%23.61億 | 16.59%22.9億 | 15.53%22.68億 | 9.95%21.2億 | 11.21%20.88億 | 2.48%19.64億 | 2.29%19.63億 | 0.06%19.28億 | -2.65%18.78億 |
少數股東權益 | 7.52%9,255.35萬 | 9.79%9,194.55萬 | 9.97%8,472.96萬 | 11.93%8,607.5萬 | 12.73%8,608.32萬 | 11.50%8,374.68萬 | 11.64%7,704.84萬 | 6.68%7,690.41萬 | -0.83%7,636.1萬 | -3.97%7,511.19萬 |
所有者權益(或股東權益)合計 | 32.32%29.19億 | 12.92%24.53億 | 16.34%23.75億 | 15.39%23.54億 | 10.05%22.06億 | 11.22%21.72億 | 2.79%20.41億 | 2.45%20.4億 | 0.02%20.04億 | -2.70%19.53億 |
負債和所有者權益(或股東權益)總計 | 17.16%58.48億 | 8.06%53億 | 11.44%52.51億 | 10.65%53.24億 | 10.90%49.92億 | 18.13%49.05億 | 17.57%47.12億 | 23.32%48.11億 | 21.16%45.01億 | 12.15%41.52億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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