(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 | 58.43%2.74億 | 3.85%2.35億 | 144.92%4.95億 | -31.76%1.58億 | 0.29%1.73億 | 68.21%2.26億 | 24.62%2.02億 | 18.57%2.32億 | 17.72%1.72億 | -3.39%1.34億 |
交易性金融資產 | 23.07%1.33億 | 217.17%1.53億 | -13.50%8,947.88萬 | -8.42%1.1億 | -5.49%1.08億 | -46.72%4,814.83萬 | 11.20%1.03億 | 71.04%1.2億 | 57.93%1.15億 | 10.74%9,036.18萬 |
應收票據及應收賬款 | 63.30%9.63億 | 53.38%8.52億 | 51.07%6.95億 | 59.33%7.18億 | 43.25%5.9億 | 55.02%5.55億 | 18.61%4.6億 | 17.20%4.5億 | 28.91%4.12億 | 1.83%3.58億 |
-應收賬款 | 63.30%9.63億 | 53.38%8.52億 | 51.07%6.95億 | 59.33%7.18億 | 43.25%5.9億 | 55.02%5.55億 | 18.61%4.6億 | 17.20%4.5億 | 28.91%4.12億 | 1.83%3.58億 |
其他應收款(含利息和股利) | 7.53%703.47萬 | -0.34%576.16萬 | 5.92%653.16萬 | -18.07%349.94萬 | 58.44%654.2萬 | -4.15%578.1萬 | -38.47%616.63萬 | -46.48%427.11萬 | -50.08%412.89萬 | -40.35%603.12萬 |
-其他應收款 | ---- | -0.34%576.16萬 | ---- | ---- | ---- | -4.15%578.1萬 | ---- | -46.48%427.11萬 | ---- | -40.35%603.12萬 |
預付款項 | -26.65%1,255.42萬 | -12.06%768.37萬 | 3.47%1,057.4萬 | -34.90%886.17萬 | 56.19%1,711.53萬 | -5.81%873.72萬 | -30.50%1,021.99萬 | 7.64%1,361.27萬 | -37.95%1,095.8萬 | -29.22%927.61萬 |
存貨 | 6.17%5.12億 | 4.68%4.84億 | 12.66%4.92億 | 14.15%4.78億 | 24.29%4.82億 | 24.45%4.62億 | 25.12%4.37億 | 27.27%4.19億 | 17.80%3.88億 | 21.84%3.72億 |
應收款項融資 | -34.33%9,209.59萬 | -45.26%6,417.81萬 | -11.65%1.24億 | 41.59%2億 | 54.41%1.4億 | -14.42%1.17億 | 27.38%1.41億 | 58.18%1.41億 | -32.97%9,082.4萬 | -6.68%1.37億 |
其他流動資產 | -38.27%234.81萬 | -52.91%366.64萬 | -68.74%387.39萬 | -72.23%531.07萬 | -64.13%380.38萬 | 33.64%778.6萬 | 25.05%1,239.19萬 | 72.64%1,912.11萬 | -21.23%1,060.49萬 | -50.34%582.61萬 |
流動資產合計 | 31.26%19.96億 | 26.06%18.05億 | 39.73%19.17億 | 20.14%16.82億 | 26.41%15.21億 | 28.66%14.32億 | 20.63%13.72億 | 27.21%14億 | 15.40%12.03億 | 5.05%11.13億 |
非流動資產 | ||||||||||
投資性房地產 | -3.74%1.78億 | -3.67%1.79億 | -4.25%1.8億 | -5.38%1.81億 | -4.68%1.85億 | -4.65%1.86億 | -4.68%1.88億 | -3.45%1.92億 | 11.35%1.94億 | 14.61%1.95億 |
固定資產 | ---- | 0.68%6.54億 | ---- | ---- | ---- | 9.37%6.5億 | ---- | 3.54%6.38億 | ---- | -5.28%5.94億 |
在建工程 | ---- | -23.30%3,932.51萬 | ---- | ---- | ---- | -28.75%5,127.35萬 | ---- | 0.28%7,388.34萬 | ---- | 59.08%7,196.42萬 |
無形資產 | 3.20%5,842.25萬 | 3.65%5,924.03萬 | 2.26%5,861.79萬 | 5.01%5,926.42萬 | 0.23%5,661.26萬 | 0.30%5,715.67萬 | 1.75%5,732.12萬 | -0.69%5,643.4萬 | -29.93%5,648.32萬 | -29.54%5,698.37萬 |
遞延所得稅資產 | 14.17%1,839.99萬 | -1.44%1,483.6萬 | -15.14%1,250.55萬 | -19.10%1,182.85萬 | 25.76%1,611.63萬 | 21.63%1,505.3萬 | 22.25%1,473.6萬 | 23.41%1,462.06萬 | 4.99%1,281.55萬 | -4.70%1,237.61萬 |
其他非流動資產 | 25.76%2,972.95萬 | -31.93%1,502.32萬 | -21.26%1,126.4萬 | -69.63%456.98萬 | -35.48%2,363.94萬 | -28.03%2,207.17萬 | -27.19%1,430.49萬 | -16.92%1,504.57萬 | 33.22%3,663.75萬 | 24.82%3,066.61萬 |
非流動資產合計 | 0.11%9.79億 | -1.99%9.62億 | -1.90%9.64億 | -2.10%9.69億 | 0.60%9.78億 | 2.09%9.81億 | 2.04%9.83億 | 1.49%9.89億 | 1.84%9.72億 | 0.01%9.61億 |
資產總計 | 19.07%29.75億 | 14.65%27.67億 | 22.35%28.81億 | 10.93%26.51億 | 14.88%24.98億 | 16.35%24.13億 | 12.10%23.55億 | 15.13%23.89億 | 8.92%21.75億 | 2.65%20.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -54.09%6,110.93萬 | -93.64%1,100.93萬 | -3.28%1.48億 | -3.49%1.48億 | 3.10%1.33億 | 86.00%1.73億 | 7.01%1.53億 | 0.03%1.53億 | 38.67%1.29億 | -11.43%9,309.57萬 |
應付票據及應付帳款 | 12.69%8.36億 | 7.88%7.27億 | 13.43%7.27億 | 21.81%8.44億 | 33.89%7.42億 | 36.89%6.74億 | 40.66%6.41億 | 61.55%6.93億 | 37.17%5.54億 | 22.94%4.93億 |
-應付票據 | -52.37%1.13億 | -65.50%7,749.66萬 | -34.47%1.25億 | -4.21%1.92億 | 59.63%2.37億 | 94.80%2.25億 | 50.03%1.91億 | 103.58%2億 | 34.10%1.49億 | 16.65%1.15億 |
-應付帳款 | 43.29%7.23億 | 44.54%6.5億 | 33.74%6.02億 | 32.39%6.52億 | 24.45%5.05億 | 19.18%4.5億 | 37.03%4.5億 | 49.06%4.93億 | 38.33%4.06億 | 25.01%3.77億 |
合同負債 | -9.90%1,613.54萬 | -13.87%1,320.21萬 | -12.75%1,373.72萬 | 178.94%1,864.97萬 | 116.22%1,790.87萬 | 8.75%1,532.89萬 | -35.90%1,574.53萬 | -17.03%668.6萬 | -10.84%828.28萬 | -54.23%1,409.54萬 |
預收款項 | -8.03%744.29萬 | -1.41%887.12萬 | -35.39%774.66萬 | -10.39%929.24萬 | 50.70%809.3萬 | -7.01%899.83萬 | -17.61%1,199.01萬 | -27.14%1,036.98萬 | 19.65%537.02萬 | 21.31%967.66萬 |
應付職工薪酬 | 32.34%3,683.16萬 | 56.83%3,007.79萬 | 10.37%2,141.97萬 | 15.01%2,873.07萬 | 46.72%2,783.05萬 | 17.22%1,917.82萬 | 28.33%1,940.75萬 | 14.56%2,498.16萬 | 6.90%1,896.91萬 | -8.00%1,636.08萬 |
應交稅費 | -14.31%767.13萬 | -6.59%782.54萬 | -14.94%457.91萬 | -26.68%770.68萬 | -6.63%895.23萬 | 48.21%837.77萬 | -28.87%538.35萬 | 114.58%1,051.16萬 | 52.58%958.82萬 | 81.68%565.26萬 |
其他應付款(含利息和股利) | 24.81%308.79萬 | -0.84%263.55萬 | 7.25%272.37萬 | -15.05%283.43萬 | 0.21%247.41萬 | 8.23%265.79萬 | 2.57%253.95萬 | -1.43%333.65萬 | -24.08%246.89萬 | -70.39%245.58萬 |
-其他應付款 | ---- | -0.84%263.55萬 | ---- | ---- | ---- | 8.23%265.79萬 | ---- | -1.43%333.65萬 | ---- | -70.39%245.58萬 |
一年內到期的非流動負債 | ---- | ---- | --2,503.28萬 | --2,508.41萬 | --2,501.05萬 | --500.35萬 | ---- | ---- | ---- | ---- |
其他流動負債 | 49.87%6,643.01萬 | 41.69%5,503.01萬 | 20.34%4,474.7萬 | 5.77%3,890.54萬 | 32.64%4,432.63萬 | 24.10%3,883.75萬 | 11.92%3,718.51萬 | 24.36%3,678.33萬 | 3.93%3,341.86萬 | -6.99%3,129.53萬 |
流動負債合計 | 2.49%10.35億 | -9.49%8.56億 | 12.28%9.95億 | 19.64%11.23億 | 32.61%10.1億 | 42.18%9.46億 | 27.29%8.86億 | 41.38%9.39億 | 33.50%7.61億 | 9.52%6.65億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | -53.69%2,492.56萬 | -20.49%3,483.66萬 | 86.34%3,501.31萬 | 132.92%4,381.31萬 | 186.41%5,382.42萬 | 133.16%4,381.68萬 | -0.12%1,878.96萬 | 113.75%1,881萬 |
遞延所得稅負債 | -64.11%184.56萬 | -64.21%188.51萬 | -64.30%192.46萬 | -65.04%196.41萬 | 126.49%514.25萬 | 130.17%526.7萬 | 140.63%539.16萬 | 126.95%561.87萬 | -2.12%227.05萬 | -3.00%228.83萬 |
長期遞延收益 | -12.85%2,865.39萬 | 28.06%3,078.6萬 | 20.26%3,153.1萬 | 16.37%3,268.05萬 | 11.15%3,288.02萬 | -24.45%2,404.11萬 | -20.68%2,621.98萬 | -20.43%2,808.33萬 | -20.45%2,958.21萬 | -21.08%3,181.94萬 |
非流動負債合計 | -58.24%3,049.95萬 | -55.32%3,267.11萬 | -31.67%5,838.12萬 | -10.37%6,948.12萬 | 44.22%7,303.58萬 | 38.18%7,312.12萬 | 57.95%8,543.55萬 | 37.05%7,751.87萬 | -13.16%5,064.22萬 | 2.80%5,291.77萬 |
負債合計 | -1.60%10.65億 | -12.78%8.89億 | 8.41%10.53億 | 17.35%11.93億 | 33.34%10.83億 | 41.89%10.19億 | 29.50%9.72億 | 41.04%10.16億 | 29.17%8.12億 | 9.00%7.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 4.18%8.23億 | 4.18%8.23億 | 4.18%8.23億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 |
資本公積 | 170.62%4.93億 | 170.62%4.93億 | 170.62%4.93億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 |
盈餘公積 | 0.96%1.39億 | 0.96%1.39億 | 0.96%1.39億 | 0.96%1.39億 | 1.04%1.38億 | 1.04%1.38億 | 1.04%1.38億 | 1.04%1.38億 | 0.84%1.37億 | 0.84%1.37億 |
未分配利潤 | 39.31%4.51億 | 40.63%4.26億 | 30.36%3.8億 | 26.84%3.59億 | 17.78%3.23億 | 12.40%3.03億 | 10.41%2.92億 | 5.37%2.83億 | -1.11%2.75億 | -0.21%2.69億 |
歸屬母公司所有者權益合計 | 32.97%19.06億 | 33.16%18.81億 | 30.96%18.36億 | 5.54%14.7億 | 3.63%14.33億 | 2.53%14.12億 | 2.11%14.02億 | 1.15%13.93億 | -0.14%13.83億 | 0.04%13.78億 |
少數股東權益 | 119.38%345.66萬 | 85.22%-268.66萬 | 56.65%-810.49萬 | 39.16%-1,190.16萬 | 12.50%-1,783.22萬 | 15.90%-1,817.44萬 | 17.32%-1,869.7萬 | 11.09%-1,956.29萬 | -19.48%-2,037.98萬 | -40.63%-2,160.94萬 |
所有者權益(或股東權益)合計 | 34.89%19.09億 | 34.70%18.78億 | 32.15%18.28億 | 6.18%14.58億 | 3.87%14.16億 | 2.82%13.94億 | 2.43%13.83億 | 1.35%13.73億 | -0.38%13.63億 | -0.42%13.56億 |
負債和所有者權益(或股東權益)總計 | 19.07%29.75億 | 14.65%27.67億 | 22.35%28.81億 | 10.93%26.51億 | 14.88%24.98億 | 16.35%24.13億 | 12.10%23.55億 | 15.13%23.89億 | 8.92%21.75億 | 2.65%20.74億 |
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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