(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 | 15.67%6.52億 | 27.95%6.64億 | 58.53%7.73億 | 74.38%7.39億 | 58.82%5.64億 | 244.07%5.19億 | 167.28%4.88億 | 122.07%4.24億 | 99.79%3.55億 | 8.24%1.51億 |
交易性金融資產 | ---- | ---- | ---- | ---- | 100.00%1億 | 20.00%1.2億 | --6,000萬 | ---- | --5,000萬 | --1億 |
應收票據及應收賬款 | 25.27%9.8億 | 21.63%9.35億 | 25.36%7.87億 | 28.28%8.26億 | 31.92%7.82億 | 62.13%7.68億 | 52.80%6.28億 | 59.33%6.44億 | 82.72%5.93億 | 55.52%4.74億 |
-應收票據 | 74.87%1.15億 | -60.35%3,427.26萬 | -62.07%3,195.59萬 | -67.06%4,010.54萬 | 63.88%6,578.9萬 | 376.34%8,642.88萬 | 264.58%8,424.69萬 | 254.16%1.22億 | 234.38%4,014.52萬 | -35.98%1,814.44萬 |
-應收賬款 | 20.71%8.65億 | 32.02%9億 | 38.91%7.55億 | 50.51%7.86億 | 29.59%7.16億 | 49.63%6.82億 | 40.18%5.43億 | 41.21%5.22億 | 76.90%5.53億 | 64.90%4.56億 |
其他應收款(含利息和股利) | 2.47%2,460.14萬 | 18.45%2,717.68萬 | 1.42%2,781.18萬 | 31.22%2,410.9萬 | 22.91%2,400.82萬 | 56.83%2,294.44萬 | 30.69%2,742.36萬 | -6.07%1,837.36萬 | 4.62%1,953.36萬 | 62.62%1,463.02萬 |
-應收股利 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | 18.45%2,717.68萬 | ---- | ---- | ---- | 56.83%2,294.44萬 | ---- | -6.07%1,837.36萬 | ---- | 62.62%1,463.02萬 |
合同資產 | 65.04%3,841.55萬 | 39.11%3,302.09萬 | -17.12%2,132.45萬 | -13.62%2,155.87萬 | -23.51%2,327.65萬 | -52.99%2,373.66萬 | -30.24%2,572.98萬 | -20.71%2,495.9萬 | 21.63%3,042.94萬 | 20.28%5,049.08萬 |
預付款項 | 30.83%2,175.14萬 | -18.16%1,281.59萬 | 90.97%2,232.66萬 | -26.43%802.81萬 | -12.98%1,662.55萬 | 20.02%1,566萬 | 19.77%1,169.09萬 | 65.26%1,091.27萬 | 48.15%1,910.53萬 | -39.67%1,304.8萬 |
存貨 | -18.74%8,954.17萬 | 8.61%1.02億 | -2.90%9,044.33萬 | 5.88%9,296.72萬 | 56.62%1.1億 | 94.27%9,370.23萬 | 125.78%9,314.67萬 | 67.89%8,780.15萬 | 156.28%7,035.28萬 | 35.44%4,823.25萬 |
應收款項融資 | 62.08%3,290.23萬 | 1,240.22%1,608.26萬 | 453.25%2,296萬 | 228.87%3,469.87萬 | 1,930.00%2,030萬 | -86.28%120萬 | 137.84%415萬 | -9.12%1,055.08萬 | -96.09%100萬 | -72.59%874.49萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 324.92%4,395.17萬 | 176.85%4,138.31萬 | 161.13%4,495.94萬 | 26.35%1,004.66萬 | -5.72%1,034.36萬 | 30.64%1,494.76萬 | 44.89%1,721.71萬 | 3.80%795.16萬 | 27.69%1,097.08萬 | 39.21%1,144.17萬 |
流動資產合計 | 14.08%18.83億 | 15.91%18.31億 | 32.12%17.9億 | 43.00%17.56億 | 43.62%16.51億 | 81.28%15.8億 | 89.27%13.55億 | 69.60%12.28億 | 85.25%11.49億 | 47.08%8.71億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | ---- | ---- | -1.84%539.67萬 | -0.96%540.26萬 | -1.92%540.26萬 | -1.92%540.26萬 | 1.65%549.76萬 | 1.92%545.51萬 |
投資性房地產 | -11.00%91.86萬 | -10.70%94.7萬 | -10.42%97.54萬 | -10.16%100.37萬 | -9.91%103.21萬 | -9.67%106.05萬 | -9.44%108.89萬 | -9.22%111.72萬 | -9.01%114.56萬 | -8.81%117.4萬 |
長期股權投資 | -1.06%1,164.69萬 | 0.04%1,177.68萬 | 0.00%1,177.17萬 | 0.00%1,177.17萬 | 3.21%1,177.17萬 | 0.34%1,177.17萬 | 1.10%1,177.17萬 | 1.10%1,177.17萬 | -1.93%1,140.57萬 | -0.25%1,173.16萬 |
固定資產 | ---- | -6.00%5.89億 | ---- | ---- | ---- | -5.99%6.27億 | ---- | -3.50%6.49億 | ---- | 8.17%6.67億 |
固定資產清理 | ---- | -2.29%11.08萬 | ---- | ---- | ---- | -14.35%11.34萬 | ---- | -24.95%11.34萬 | ---- | --13.23萬 |
在建工程 | ---- | 47.59%4,533.71萬 | ---- | ---- | ---- | 186.30%3,071.8萬 | ---- | 287.88%2,339.8萬 | ---- | 28.61%1,072.93萬 |
無形資產 | -6.45%8,552.75萬 | -6.36%8,641.23萬 | -6.20%8,734.62萬 | -6.14%8,819.23萬 | 10.35%9,142.57萬 | 24.48%9,228.11萬 | 24.87%9,311.49萬 | 25.18%9,396.48萬 | 9.94%8,285.43萬 | -2.39%7,413.48萬 |
開發支出 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | 18.37%225.85萬 |
商譽 | -24.45%4,759.62萬 | -24.45%4,759.62萬 | -24.45%4,759.62萬 | -24.45%4,759.62萬 | -12.50%6,299.78萬 | 6.56%6,299.78萬 | 6.56%6,299.78萬 | 6.56%6,299.78萬 | 21.78%7,199.61萬 | 0.00%5,911.8萬 |
長期待攤費用 | 118.30%1,410.58萬 | 95.90%1,334.4萬 | 108.50%1,564.85萬 | 66.99%1,344.15萬 | -10.67%646.16萬 | -12.24%681.16萬 | -1.04%750.53萬 | -0.66%804.93萬 | 12.60%723.35萬 | 40.44%776.18萬 |
遞延所得稅資產 | 46.56%1,860.23萬 | 56.33%1,920.44萬 | 52.14%1,917.28萬 | 27.25%1,876.01萬 | 9.07%1,269.26萬 | 11.76%1,228.42萬 | 15.70%1,260.17萬 | 35.70%1,474.24萬 | 19.53%1,163.67萬 | 14.55%1,099.19萬 |
使用權資產 | -68.39%340.67萬 | -68.09%389.54萬 | -58.91%563.33萬 | -54.26%688.24萬 | 189.35%1,077.83萬 | 203.91%1,220.9萬 | 143.87%1,371.01萬 | 165.54%1,504.71萬 | -40.41%372.5萬 | -39.21%401.73萬 |
其他非流動資產 | 111.72%2,178.54萬 | 167.71%2,044.14萬 | 109.10%2,044.14萬 | 234.90%2,091.93萬 | -61.11%1,028.97萬 | -71.14%763.56萬 | -67.44%977.61萬 | -77.27%624.64萬 | -60.60%2,645.55萬 | -66.60%2,645.54萬 |
非流動資產合計 | -5.16%8.28億 | -3.66%8.39億 | -2.22%8.59億 | -2.29%8.71億 | -2.99%8.73億 | -1.21%8.7億 | -0.13%8.78億 | 0.96%8.92億 | 2.36%9億 | -0.03%8.81億 |
資產總計 | 7.42%27.11億 | 8.96%26.69億 | 18.61%26.49億 | 23.95%26.28億 | 23.16%25.23億 | 39.81%24.5億 | 39.99%22.33億 | 31.88%21.2億 | 36.66%20.49億 | 18.91%17.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -4.64%1.91億 | 33.30%2.67億 | 57.88%2.54億 | 46.58%2.5億 | -7.09%2億 | 95.37%2億 | 8.80%1.61億 | 49.81%1.7億 | 102.52%2.15億 | -28.26%1.02億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
應付票據及應付帳款 | -5.66%2.8億 | -13.14%2.55億 | -2.11%2.36億 | 14.90%2.48億 | 1.24%2.97億 | 33.71%2.93億 | 31.63%2.41億 | 11.93%2.16億 | 99.43%2.93億 | 35.56%2.19億 |
-應付票據 | ---- | --375萬 | --1,155萬 | --1,080萬 | --0 | ---- | ---- | ---- | --0 | --440萬 |
-應付帳款 | -5.66%2.8億 | -14.42%2.51億 | -6.90%2.24億 | 9.89%2.37億 | 1.24%2.97億 | 36.45%2.93億 | 40.18%2.41億 | 18.77%2.16億 | 104.86%2.93億 | 32.83%2.15億 |
合同負債 | -31.36%680.04萬 | -23.84%715.18萬 | 9.90%955.41萬 | 12.37%963.43萬 | -29.65%990.78萬 | 24.86%939.07萬 | 41.08%869.35萬 | -8.48%857.35萬 | -62.83%1,408.33萬 | -80.92%752.1萬 |
預收款項 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
應付職工薪酬 | 3.55%8,578.88萬 | 22.41%9,457.89萬 | 11.91%7,535.74萬 | 48.54%9,418.7萬 | 25.10%8,285.05萬 | 46.08%7,726.17萬 | 40.28%6,733.86萬 | 13.72%6,340.68萬 | 32.61%6,622.51萬 | 22.84%5,288.85萬 |
應交稅費 | 26.21%1,704.05萬 | 65.60%1,481.9萬 | 148.20%2,449.5萬 | 82.19%2,773.15萬 | -27.80%1,350.16萬 | -46.38%894.89萬 | 21.86%986.92萬 | 91.48%1,522.1萬 | 66.68%1,870.13萬 | 209.34%1,668.85萬 |
其他應付款(含利息和股利) | 39.46%2,867.8萬 | 24.63%2,758.81萬 | 4.03%2,295.03萬 | -14.24%2,242.44萬 | -62.11%2,056.39萬 | 15.77%2,213.54萬 | 21.33%2,206.08萬 | 60.56%2,614.71萬 | 194.95%5,427.26萬 | 44.36%1,912.06萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --489.46萬 | --2,502.19萬 | ---- |
-其他應付款 | ---- | 24.63%2,758.81萬 | ---- | ---- | ---- | 15.77%2,213.54萬 | ---- | 30.51%2,125.25萬 | ---- | 44.36%1,912.06萬 |
一年內到期的非流動負債 | 96.59%2.34億 | 120.30%2.42億 | 5.97%1.23億 | 25.50%1.31億 | 67.11%1.19億 | 2.49%1.1億 | 28.00%1.16億 | 4.39%1.04億 | -23.36%7,130.42萬 | 306.30%1.07億 |
其他流動負債 | 4.41%5,560.22萬 | -60.16%2,050.36萬 | -32.40%2,638.78萬 | -11.89%4,067.41萬 | 386.33%5,325.24萬 | 1,987.52%5,146.15萬 | 5,717.52%3,903.62萬 | 185.52%4,616.28萬 | 128.39%1,094.98萬 | -50.45%246.52萬 |
流動負債合計 | 12.92%8.99億 | 20.19%9.28億 | 16.04%7.71億 | 26.66%8.23億 | 7.00%7.96億 | 46.38%7.72億 | 32.27%6.64億 | 26.98%6.5億 | 58.77%7.44億 | 20.77%5.28億 |
非流動負債 | ||||||||||
長期借款 | 1.78%6.5億 | 5.89%6.34億 | 50.07%7.8億 | 68.02%7.12億 | 130.93%6.39億 | 157.06%5.99億 | 307.51%5.2億 | 231.47%4.24億 | 237.12%2.77億 | 112.43%2.33億 |
應付債券 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期應付職工薪酬 | -33.04%1,725.13萬 | -41.34%1,725.13萬 | -34.00%1,941.13萬 | -26.52%2,161.13萬 | -12.40%2,576.37萬 | 0.00%2,941.13萬 | 0.00%2,941.13萬 | 0.00%2,941.13萬 | 0.00%2,941.13萬 | 0.00%2,941.13萬 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%33.81萬 |
預計負債 | --26.88萬 | --26.88萬 | --26.88萬 | --26.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 7.63%691.59萬 | 1.23%694.51萬 | 0.50%694.91萬 | -22.84%700.34萬 | 32.82%642.58萬 | 29.50%686.04萬 | 30.53%691.47萬 | 71.34%907.67萬 | 13.26%483.81萬 | 24.02%529.76萬 |
長期遞延收益 | -18.71%222.66萬 | -18.18%235.39萬 | -17.70%248.12萬 | -17.25%260.85萬 | -16.74%273.93萬 | -16.07%287.7萬 | -15.45%301.47萬 | -14.87%315.24萬 | -14.34%329.01萬 | -13.84%342.78萬 |
租賃負債 | -64.17%395.02萬 | -65.41%427.35萬 | -37.66%576.12萬 | -80.58%149.8萬 | 191.64%1,102.57萬 | 207.13%1,235.35萬 | 203.92%924.24萬 | 166.20%771.48萬 | -40.49%378.06萬 | -42.88%402.23萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
非流動負債合計 | -0.58%6.81億 | 2.29%6.65億 | 43.38%8.15億 | 57.47%7.45億 | 115.14%6.85億 | 136.09%6.5億 | 235.95%5.69億 | 179.16%4.73億 | 152.75%3.18億 | 78.53%2.75億 |
負債合計 | 6.67%15.8億 | 12.01%15.93億 | 28.65%15.86億 | 39.64%15.68億 | 39.40%14.81億 | 77.14%14.22億 | 83.62%12.33億 | 64.85%11.23億 | 78.68%10.62億 | 35.84%8.03億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 |
資本公積 | 0.00%2.83億 | -0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | -0.40%2.83億 | 1.89%2.83億 | 1.89%2.83億 | 1.89%2.83億 | 2.30%2.84億 | 0.00%2.78億 |
盈餘公積 | 16.17%6,294.68萬 | 16.17%6,294.68萬 | 16.17%6,294.68萬 | 16.17%6,294.68萬 | 12.96%5,418.4萬 | 12.96%5,418.4萬 | 12.96%5,418.4萬 | 12.96%5,418.43萬 | 6.28%4,796.71萬 | 6.28%4,796.71萬 |
未分配利潤 | 41.39%2.58億 | 16.30%2.02億 | 35.83%1.97億 | 33.86%1.88億 | 36.49%1.82億 | 7.37%1.74億 | 6.54%1.45億 | 4.31%1.41億 | 16.05%1.34億 | 63.96%1.62億 |
專項儲備 | -45.15%809.26萬 | -24.18%1,183.09萬 | -41.29%1,126.77萬 | -44.95%997.23萬 | -33.69%1,475.53萬 | -35.20%1,560.33萬 | -28.01%1,919.17萬 | -38.52%1,811.37萬 | -35.07%2,225.35萬 | -31.31%2,407.73萬 |
歸屬母公司所有者權益合計 | 9.57%8.88億 | 4.15%8.36億 | 6.80%8.3億 | 6.25%8.2億 | 6.06%8.1億 | 1.89%8.02億 | 1.69%7.78億 | 0.77%7.72億 | 2.09%7.64億 | 7.50%7.87億 |
少數股東權益 | 4.72%2.44億 | 6.84%2.41億 | 4.27%2.32億 | 6.29%2.39億 | 4.34%2.33億 | 39.04%2.25億 | 39.91%2.23億 | 40.38%2.25億 | 42.29%2.23億 | 7.92%1.62億 |
所有者權益(或股東權益)合計 | 8.49%11.31億 | 4.74%10.76億 | 6.24%10.63億 | 6.26%10.59億 | 5.67%10.43億 | 8.24%10.28億 | 8.28%10億 | 7.63%9.97億 | 9.05%9.87億 | 7.57%9.49億 |
負債和所有者權益(或股東權益)總計 | 7.42%27.11億 | 8.96%26.69億 | 18.61%26.49億 | 23.95%26.28億 | 23.16%25.23億 | 39.81%24.5億 | 39.99%22.33億 | 31.88%21.2億 | 36.66%20.49億 | 18.91%17.52億 |
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 | -- | -- | -- | 信永中和會計師事務所(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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