(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 | -20.52%5.4億 | -18.54%5.41億 | -40.35%5.19億 | 3.78%6.75億 | 6.57%6.8億 | -3.76%6.64億 | 31.32%8.7億 | 32.84%6.51億 | 14.93%6.38億 | 46.78%6.9億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.52%193.81萬 | 151.52%1,001.19萬 | 11.28%728.14萬 |
應收票據及應收賬款 | 36.31%12.09億 | 51.99%10.16億 | 39.64%8.79億 | 32.93%8.86億 | 19.86%8.87億 | 1.20%6.69億 | -18.44%6.29億 | -21.97%6.66億 | 13.87%7.4億 | -22.94%6.61億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 213.87%357.81萬 | 113.51%687.64萬 |
-應收賬款 | 36.31%12.09億 | 51.99%10.16億 | 39.64%8.79億 | 32.93%8.86億 | 20.44%8.87億 | 2.27%6.69億 | -18.20%6.29億 | -21.89%6.66億 | 13.52%7.37億 | -23.46%6.54億 |
其他應收款(含利息和股利) | -35.16%1,716.61萬 | -56.31%1,121.41萬 | -43.56%1,727.16萬 | -9.79%2,286.65萬 | 18.49%2,647.35萬 | 7.58%2,566.96萬 | 50.77%3,060.04萬 | -1.60%2,534.77萬 | 133.24%2,234.28萬 | 133.84%2,386.13萬 |
-其他應收款 | ---- | -56.31%1,121.41萬 | ---- | ---- | ---- | 7.58%2,566.96萬 | ---- | -1.60%2,534.77萬 | ---- | 133.84%2,386.13萬 |
預付款項 | -37.60%1,434.51萬 | -53.71%1,768.03萬 | -26.30%1,940.09萬 | -38.03%1,231.46萬 | -15.37%2,298.92萬 | 3.31%3,819.36萬 | -28.73%2,632.35萬 | -20.33%1,987.14萬 | -49.36%2,716.51萬 | 18.21%3,696.89萬 |
存貨 | -2.59%7.23億 | -1.69%7.33億 | 0.89%7.51億 | 17.55%7.6億 | 3.55%7.43億 | 1.02%7.45億 | 17.61%7.44億 | -12.27%6.46億 | -1.04%7.17億 | 14.74%7.38億 |
應收款項融資 | 11.63%1.39億 | -30.74%1.23億 | -62.11%1.11億 | -72.81%5,549.49萬 | -32.81%1.25億 | -13.03%1.78億 | 23.18%2.92億 | 40.97%2.04億 | 65.72%1.86億 | 37.76%2.05億 |
其他流動資產 | 10.94%5,855.42萬 | 133.95%9,367.17萬 | 109.11%7,708.09萬 | 194.77%8,010.18萬 | 1,425.80%5,278.07萬 | 529.40%4,004萬 | 6.91%3,686.08萬 | 4.81%2,717.48萬 | -89.72%345.92萬 | -82.43%636.17萬 |
流動資產合計 | 6.54%27.02億 | 7.45%25.36億 | -9.75%23.73億 | 11.14%24.91億 | 8.22%25.37億 | -0.33%23.6億 | 9.24%26.29億 | -3.32%22.42億 | 9.40%23.44億 | 7.46%23.68億 |
非流動資產 | ||||||||||
投資性房地產 | -7.18%394.86萬 | -7.05%402.5萬 | -6.93%410.13萬 | -6.81%417.77萬 | -6.70%425.41萬 | -6.59%433.04萬 | -6.48%440.67萬 | -6.38%448.31萬 | -6.46%455.95萬 | -6.36%463.59萬 |
長期股權投資 | 12.81%384.42萬 | 12.39%394.86萬 | 9.69%402.76萬 | -4.12%389.53萬 | -16.35%340.79萬 | -17.00%351.33萬 | -19.05%367.17萬 | -12.45%406.28萬 | -14.30%407.41萬 | -16.37%423.31萬 |
固定資產 | ---- | 37.21%15.21億 | ---- | ---- | ---- | 13.95%11.09億 | ---- | 4.84%10.54億 | ---- | -5.10%9.73億 |
在建工程 | ---- | -31.97%2.44億 | ---- | ---- | ---- | 355.24%3.59億 | ---- | 182.35%1.28億 | ---- | 19.49%7,884.82萬 |
無形資產 | -3.73%2.68億 | 5.95%2.72億 | 6.00%2.76億 | 6.30%2.78億 | 5.70%2.78億 | -3.57%2.57億 | -3.45%2.6億 | -4.37%2.62億 | -4.31%2.63億 | -4.20%2.66億 |
商譽 | -73.73%1.32億 | -73.73%1.32億 | -73.73%1.32億 | -73.73%1.32億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 |
長期待攤費用 | 10.95%7,156.75萬 | 165.02%7,925.26萬 | 158.72%8,565.38萬 | 147.82%9,418.64萬 | 70.71%6,450.59萬 | -5.55%2,990.49萬 | -6.77%3,310.62萬 | 15.55%3,800.66萬 | 9.65%3,778.67萬 | -15.32%3,166.25萬 |
遞延所得稅資產 | 11.47%1.26億 | 14.56%1.28億 | 13.56%1.26億 | 8.70%1.27億 | -1.59%1.13億 | -0.04%1.11億 | 4.21%1.11億 | 7.63%1.17億 | 20.15%1.15億 | 14.97%1.11億 |
使用權資產 | -43.35%2,461.91萬 | -47.16%2,728.66萬 | -44.92%3,037.77萬 | -45.83%3,177.47萬 | 8.08%4,345.66萬 | 21.26%5,164.12萬 | 24.65%5,515.15萬 | 27.19%5,866.18萬 | 18.20%4,020.83萬 | 43.04%4,258.63萬 |
其他非流動資產 | -30.45%2.27億 | -34.69%2.51億 | -40.62%2.47億 | -40.41%2.03億 | 50.69%3.27億 | 127.75%3.84億 | 600.60%4.16億 | 980.49%3.41億 | 552.90%2.17億 | 424.00%1.69億 |
非流動資產合計 | -5.68%26.68億 | -5.28%26.62億 | -5.85%25.99億 | 3.13%25.87億 | 26.83%28.28億 | 28.77%28.1億 | 33.09%27.61億 | 22.12%25.09億 | 8.30%22.3億 | 4.94%21.82億 |
資產總計 | 0.10%53.7億 | 0.53%51.98億 | -7.75%49.72億 | 6.91%50.79億 | 17.29%53.65億 | 13.63%51.7億 | 20.28%53.9億 | 8.63%47.51億 | 8.86%45.74億 | 6.24%45.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -41.97%1.4億 | -8.56%2.29億 | -35.64%2.44億 | -44.88%2.41億 | -35.71%2.42億 | -42.28%2.51億 | -3.84%3.79億 | 43.67%4.37億 | 32.37%3.76億 | 52.75%4.34億 |
交易性金融負債 | ---- | ---- | ---- | ---- | -83.79%40.75萬 | -99.65%1,075 | --41.61萬 | ---- | --251.34萬 | --30.94萬 |
應付票據及應付帳款 | 26.54%15.05億 | 17.52%12.86億 | 2.77%11.46億 | 41.27%13.19億 | 12.65%11.89億 | 6.73%10.94億 | 13.39%11.15億 | -6.88%9.34億 | 9.72%10.56億 | 0.26%10.25億 |
-應付票據 | 29.09%7.77億 | 16.21%6.41億 | -2.57%4.88億 | 68.84%5.97億 | 28.48%6.02億 | 24.43%5.52億 | 39.11%5億 | -1.86%3.53億 | 27.28%4.69億 | 43.64%4.43億 |
-應付帳款 | 23.92%7.28億 | 18.85%6.45億 | 7.11%6.58億 | 24.49%7.23億 | 0.02%5.87億 | -6.75%5.43億 | -1.45%6.14億 | -9.69%5.81億 | -1.16%5.87億 | -18.49%5.82億 |
合同負債 | -56.30%1,050.21萬 | -70.30%641.67萬 | -62.64%705.92萬 | -81.47%825.41萬 | -2.79%2,403.18萬 | -2.95%2,160.49萬 | 65.37%1,889.7萬 | 349.20%4,454.56萬 | 162.72%2,472.25萬 | 52.45%2,226.12萬 |
應付職工薪酬 | 29.70%4,603.79萬 | 11.16%3,680.69萬 | 14.78%3,345.01萬 | 6.38%4,313.28萬 | 3.76%3,549.66萬 | 4.44%3,311.25萬 | -14.26%2,914.34萬 | -21.71%4,054.66萬 | 3.44%3,421.04萬 | -13.85%3,170.45萬 |
應交稅費 | 29.30%2,930.76萬 | 87.20%2,352.75萬 | 155.40%2,427.13萬 | 31.51%2,308.9萬 | -38.82%2,266.61萬 | -58.47%1,256.79萬 | -78.86%950.32萬 | -64.85%1,755.64萬 | 40.90%3,705.11萬 | 0.66%3,026.16萬 |
其他應付款(含利息和股利) | -59.98%1,204.82萬 | -55.87%1,293.76萬 | -16.91%3,242.16萬 | -30.99%2,866.29萬 | -33.67%3,010.24萬 | -42.01%2,931.54萬 | -18.83%3,901.97萬 | -14.14%4,153.38萬 | 10.62%4,538.02萬 | -13.48%5,054.91萬 |
-應付股利 | ---- | ---- | ---- | ---- | 8.25%39.35萬 | 5.64%39.35萬 | --36.35萬 | --36.35萬 | -98.32%36.35萬 | -98.97%37.25萬 |
-其他應付款 | ---- | -55.27%1,293.76萬 | ---- | ---- | ---- | -42.36%2,892.19萬 | ---- | -14.89%4,117.03萬 | ---- | 123.75%5,017.66萬 |
一年內到期的非流動負債 | 109.06%1.15億 | 37.41%1.15億 | -16.77%5,631.42萬 | -24.72%5,364.08萬 | 15.70%5,490.98萬 | 262.45%8,354.95萬 | 90.46%6,766.37萬 | 68.13%7,125.92萬 | -33.77%4,745.94萬 | -67.77%2,305.12萬 |
其他流動負債 | -49.86%126.8萬 | -53.70%77.13萬 | -70.28%52.86萬 | -82.20%55.13萬 | 69.47%252.9萬 | -4.88%166.6萬 | -32.18%177.84萬 | 51.73%309.72萬 | 203.93%149.23萬 | 15.03%175.15萬 |
流動負債合計 | 16.10%18.59億 | 12.03%17.1億 | -7.03%15.44億 | 8.06%17.18億 | -1.45%16.01億 | -5.72%15.27億 | 6.84%16.6億 | 5.15%15.9億 | 13.75%16.25億 | 6.55%16.19億 |
非流動負債 | ||||||||||
長期借款 | 36.98%5.25億 | 100.91%5.25億 | 86.97%4.89億 | 54.42%4.39億 | 173.96%3.84億 | 58.51%2.62億 | 80.37%2.62億 | 96.06%2.84億 | 40.00%1.4億 | 65.00%1.65億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --362.66萬 |
遞延所得稅負債 | 23.76%1,597.17萬 | 27.02%1,700.11萬 | 22.39%1,682.4萬 | -19.13%1,859.52萬 | 1,725.15%1,290.58萬 | 1,521.33%1,338.48萬 | 856.95%1,374.64萬 | 1,316.31%2,299.52萬 | -60.86%70.71萬 | -49.37%82.55萬 |
長期遞延收益 | -16.29%2.13億 | -16.33%2.22億 | -15.68%2.33億 | -15.73%2.44億 | -14.55%2.55億 | -14.65%2.66億 | -14.83%2.76億 | -14.80%2.89億 | -13.60%2.98億 | -11.83%3.11億 |
租賃負債 | -41.57%1,486.92萬 | -35.01%1,845.13萬 | -39.77%1,841.78萬 | -29.47%2,285.42萬 | 29.25%2,544.67萬 | 24.30%2,839.17萬 | -8.33%3,057.88萬 | 11.59%3,240.34萬 | -26.11%1,968.84萬 | -4.52%2,284.04萬 |
其他非流動負債 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | -4.39%2.4億 | -4.39%2.4億 | -4.39%2.4億 | -20.01%2.4億 |
非流動負債合計 | 10.13%10.09億 | 26.49%10.23億 | 21.29%9.97億 | 10.96%9.64億 | 30.90%9.17億 | 8.80%8.09億 | 8.17%8.22億 | 12.28%8.69億 | -3.34%7億 | -4.50%7.43億 |
負債合計 | 13.93%28.68億 | 17.04%27.34億 | 2.35%25.41億 | 9.08%26.82億 | 8.30%25.18億 | -1.15%23.36億 | 7.28%24.82億 | 7.57%24.59億 | 8.00%23.25億 | 2.81%23.63億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.65%6.52億 | -0.65%6.52億 | -0.21%6.56億 | 12.48%6.56億 | 12.57%6.56億 | 12.66%6.56億 | 12.80%6.57億 | 0.07%5.83億 | 1.37%5.83億 | 1.30%5.83億 |
資本公積 | -1.72%15.46億 | -1.55%15.46億 | -2.43%15.55億 | 43.11%15.55億 | 45.02%15.73億 | 45.74%15.71億 | 48.77%15.94億 | 2.01%10.87億 | 3.90%10.85億 | 3.14%10.78億 |
盈餘公積 | 9.98%6,516.82萬 | 9.98%6,516.82萬 | 9.98%6,516.82萬 | 9.98%6,516.82萬 | 0.88%5,925.34萬 | 0.88%5,925.34萬 | 0.88%5,925.34萬 | 0.88%5,925.34萬 | 0.09%5,873.9萬 | 0.09%5,873.9萬 |
未分配利潤 | -60.59%2.15億 | -66.55%1.79億 | -73.13%1.47億 | -78.39%1.11億 | 14.42%5.45億 | 26.53%5.35億 | 33.32%5.47億 | 43.02%5.15億 | 44.31%4.76億 | 54.49%4.22億 |
減:庫存股 | ---- | ---- | -52.80%1,268.09萬 | -52.80%1,268.09萬 | -46.89%1,425.96萬 | -43.87%1,425.96萬 | 4.23%2,686.67萬 | 4.23%2,686.67萬 | --2,684.87萬 | --2,540.45萬 |
歸屬母公司所有者權益合計 | -12.11%24.78億 | -12.97%24.42億 | -14.84%24.11億 | 7.12%23.75億 | 29.57%28.2億 | 32.63%28.06億 | 34.96%28.3億 | 8.63%22.17億 | 8.37%21.76億 | 8.40%21.16億 |
少數股東權益 | -15.28%2,343.17萬 | -22.86%2,181.42萬 | -73.10%2,070.48萬 | -70.51%2,218.56萬 | -62.14%2,765.95萬 | -60.31%2,827.77萬 | 10.25%7,697.39萬 | 61.05%7,521.89萬 | 78.12%7,306.27萬 | 119.07%7,124.93萬 |
所有者權益(或股東權益)合計 | -12.14%25.02億 | -13.07%24.64億 | -16.38%24.31億 | 4.58%23.97億 | 26.59%28.47億 | 29.60%28.35億 | 34.16%29.07億 | 9.80%22.92億 | 9.77%22.49億 | 10.21%21.87億 |
負債和所有者權益(或股東權益)總計 | 0.10%53.7億 | 0.53%51.98億 | -7.75%49.72億 | 6.91%50.79億 | 17.29%53.65億 | 13.63%51.7億 | 20.28%53.9億 | 8.63%47.51億 | 8.86%45.74億 | 6.24%45.5億 |
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 | -- | -- | -- | 重慶康華會計師事務所(特殊普通合夥) | -- | -- | -- | 重慶康華會計師事務所(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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