(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 | 1.74%4.33億 | 21.31%6.35億 | -47.45%2.9億 | 0.91%3.91億 | 17.11%4.26億 | 17.00%5.24億 | 3.79%5.53億 | -40.22%3.87億 | -45.43%3.64億 | -38.83%4.48億 |
交易性金融資產 | 691.04%3.9億 | 64.90%1.57億 | 172.68%1.51億 | 25.00%1.07億 | -38.53%4,930.39萬 | 35.97%9,535.49萬 | 84.71%5,548.07萬 | --8,549.78萬 | -0.14%8,021.37萬 | 40.14%7,013.08萬 |
應收票據及應收賬款 | 23.80%2.12億 | 51.48%2.11億 | 9.31%1.55億 | -32.95%1.09億 | 4.28%1.71億 | 1.50%1.4億 | 3.37%1.42億 | 27.96%1.63億 | 31.72%1.64億 | 39.82%1.38億 |
-應收票據 | --282.12萬 | --332.5萬 | 214.79%110.18萬 | 117.14%76萬 | ---- | ---- | --35萬 | 121.65%35萬 | ---- | ---- |
-應收賬款 | 22.15%2.09億 | 49.09%2.08億 | 8.81%1.54億 | -33.28%1.09億 | 4.28%1.71億 | 1.50%1.4億 | 3.12%1.42億 | 27.85%1.63億 | 31.72%1.64億 | 39.82%1.38億 |
其他應收款(含利息和股利) | 44.71%651.12萬 | 64.61%566.66萬 | 117.54%632.12萬 | 34.44%1,419.37萬 | 1.65%449.94萬 | -11.44%344.24萬 | -19.82%290.58萬 | 11.41%1,055.75萬 | -4.52%442.65萬 | -4.94%388.71萬 |
-其他應收款 | ---- | 64.61%566.66萬 | ---- | ---- | ---- | -11.44%344.24萬 | ---- | 11.41%1,055.75萬 | ---- | -4.94%388.71萬 |
合同資產 | 54.27%6,010.22萬 | 12.97%3,998.6萬 | 3.93%4,464.26萬 | 3.20%4,258.87萬 | -37.12%3,895.97萬 | -35.88%3,539.4萬 | -31.74%4,295.53萬 | -22.50%4,127.01萬 | 1.38%6,196.13萬 | -20.46%5,520.31萬 |
預付款項 | -29.05%1,917.5萬 | 112.08%2,425.1萬 | -32.47%2,244.55萬 | -51.29%1,117.62萬 | -19.76%2,702.75萬 | -35.83%1,143.48萬 | -14.82%3,323.68萬 | -15.30%2,294.3萬 | 40.28%3,368.14萬 | 2.28%1,781.82萬 |
存貨 | 35.19%2.13億 | 14.38%1.96億 | 24.88%2.06億 | 20.32%1.94億 | -12.53%1.58億 | -13.53%1.71億 | -4.72%1.65億 | -16.48%1.61億 | -6.13%1.8億 | 1.75%1.98億 |
其他流動資產 | 4.54%933.37萬 | -15.73%1,020.45萬 | 1.64%1,453.94萬 | -61.24%623.26萬 | -17.97%892.86萬 | 8.15%1,210.99萬 | 23.32%1,430.5萬 | 181.34%1,608.03萬 | 7.30%1,088.43萬 | 52.86%1,119.74萬 |
流動資產合計 | 52.06%13.44億 | 28.99%12.8億 | -11.65%8.91億 | -1.44%8.75億 | -1.76%8.84億 | 5.40%9.92億 | 1.85%10.09億 | -16.53%8.88億 | -22.69%9億 | -19.74%9.41億 |
非流動資產 | ||||||||||
其他權益工具投資 | 2,480.00%5,160萬 | --5,160萬 | --1,700萬 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -5.01%1,624.15萬 | -4.95%1,645.58萬 | -4.89%1,667.02萬 | -4.83%1,688.45萬 | --1,709.88萬 | --1,731.32萬 | --1,752.75萬 | --1,774.18萬 | ---- | ---- |
長期股權投資 | -67.52%15.32萬 | -69.43%18.34萬 | -78.13%18.93萬 | -62.44%32.58萬 | 428.96%47.18萬 | 559.36%60萬 | 831.13%86.55萬 | 800.44%86.73萬 | 50.57%8.92萬 | 24.55%9.1萬 |
固定資產 | ---- | 860.81%11.8億 | ---- | ---- | ---- | -19.73%1.23億 | ---- | -18.08%1.29億 | ---- | -4.10%1.53億 |
在建工程 | ---- | -83.12%1.54億 | ---- | ---- | ---- | 100.36%9.09億 | ---- | 105.96%7.77億 | ---- | 307.78%4.54億 |
無形資產 | 1.59%8,303.48萬 | 1.31%8,364.55萬 | 1.32%8,451.68萬 | 1.28%8,539.37萬 | -4.71%8,173.52萬 | -4.54%8,256.6萬 | -4.63%8,341.79萬 | -4.64%8,431.7萬 | -4.00%8,577.43萬 | -4.30%8,649.66萬 |
長期待攤費用 | 2,494.60%103.89萬 | -25.75%3.18萬 | -24.19%3.45萬 | 0.25%3.73萬 | -91.86%4萬 | -93.14%4.28萬 | -95.10%4.56萬 | -96.66%3.72萬 | -62.00%49.17萬 | -55.40%62.42萬 |
遞延所得稅資產 | 28.76%4,137.46萬 | -26.42%2,757.18萬 | -33.61%2,721.45萬 | -30.47%2,926.54萬 | 75.26%3,213.22萬 | 96.61%3,747.12萬 | 136.45%4,099.22萬 | 132.96%4,209.18萬 | 9.93%1,833.43萬 | 14.27%1,905.87萬 |
使用權資產 | 1,051.96%503.19萬 | 778.09%547.95萬 | -53.23%37.94萬 | -36.47%63.43萬 | -95.74%43.68萬 | -94.43%62.4萬 | -93.28%81.12萬 | -91.19%99.84萬 | -25.65%1,025.36萬 | -23.89%1,119.65萬 |
其他非流動資產 | -54.34%4,551.63萬 | -51.39%4,425.9萬 | -53.77%4,429.28萬 | -52.95%4,272.45萬 | -40.91%9,967.71萬 | -56.64%9,105.27萬 | 37.38%9,580.61萬 | 50.15%9,080.33萬 | 158.39%1.69億 | 1,051.25%2.1億 |
非流動資產合計 | 17.94%16.15億 | 23.86%15.63億 | 24.57%15.04億 | 24.31%14.2億 | 38.55%13.69億 | 35.06%12.62億 | 51.86%12.08億 | 60.04%11.42億 | 63.95%9.88億 | 126.58%9.34億 |
資產總計 | 31.32%29.59億 | 26.12%28.43億 | 8.08%23.96億 | 13.04%22.95億 | 19.34%22.53億 | 20.18%22.54億 | 24.12%22.17億 | 14.21%20.3億 | 6.87%18.88億 | 18.32%18.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.26%1,000.96萬 |
應付票據及應付帳款 | 57.05%3.84億 | 45.44%3.21億 | 24.90%2.71億 | 34.34%2.3億 | 83.97%2.45億 | 76.83%2.2億 | 68.03%2.17億 | 6.47%1.71億 | -18.61%1.33億 | -37.25%1.25億 |
-應付票據 | 176.00%1.56億 | 193.33%1.33億 | 93.18%7,339.67萬 | 196.10%6,660.67萬 | --5,649.27萬 | --4,544.19萬 | --3,799.44萬 | --2,249.5萬 | ---- | ---- |
-應付帳款 | 21.32%2.28億 | 7.03%1.87億 | 10.41%1.98億 | 9.90%1.64億 | 41.47%1.88億 | 40.38%1.75億 | 38.61%1.79億 | -7.51%1.49億 | -3.28%1.33億 | -12.22%1.25億 |
合同負債 | -11.39%6,010.75萬 | 5.40%6,464.27萬 | 64.36%8,423.04萬 | 78.75%9,381.13萬 | 35.77%6,783.42萬 | 28.92%6,133.15萬 | -1.75%5,124.81萬 | -13.49%5,248.26萬 | -8.79%4,996.33萬 | -3.47%4,757.32萬 |
應付職工薪酬 | 585.32%1,326.9萬 | 629.92%1,019.46萬 | 29.98%179.96萬 | 42.51%1,651.26萬 | -0.86%193.62萬 | 0.31%139.67萬 | 7.66%138.45萬 | 74.44%1,158.71萬 | -2.70%195.29萬 | -11.15%139.23萬 |
應交稅費 | 153.37%422.2萬 | 432.17%926.74萬 | -18.59%186.84萬 | -41.87%245.04萬 | -56.21%166.63萬 | -50.08%174.14萬 | -4.14%229.5萬 | 114.40%421.52萬 | 296.17%380.56萬 | 135.02%348.81萬 |
其他應付款(含利息和股利) | 173.65%2,407.07萬 | 182.79%1,946.98萬 | 271.80%2,377.57萬 | 306.11%1,984.01萬 | 25.38%879.61萬 | 7.80%688.48萬 | 1.15%639.48萬 | 11.23%488.54萬 | -1.57%701.55萬 | 1.49%638.64萬 |
-應付股利 | 0.00%3.32萬 | 40.47%4.66萬 | 0.00%3.32萬 | 0.00%3.32萬 | -29.41%3.32萬 | 0.00%3.32萬 | 0.00%3.32萬 | 0.00%3.32萬 | 41.66%4.7萬 | -95.64%3.32萬 |
-其他應付款 | ---- | 183.48%1,942.32萬 | ---- | ---- | ---- | 7.84%685.16萬 | ---- | 11.31%485.22萬 | ---- | 14.87%635.32萬 |
一年內到期的非流動負債 | 128.13%1.21億 | -16.86%6,912.71萬 | -19.37%6,704.02萬 | -30.12%5,845.77萬 | 1,689.40%5,314.24萬 | 2,699.56%8,314.24萬 | 2,466.12%8,314.24萬 | 2,481.76%8,364.91萬 | --296.98萬 | --296.98萬 |
其他流動負債 | 3.15%67.15萬 | 186.09%160.98萬 | 69.39%167.19萬 | 50.60%175.81萬 | -47.14%65.1萬 | -82.11%56.27萬 | 74.47%98.7萬 | 68.59%116.73萬 | 34.52%123.15萬 | 611.68%314.5萬 |
流動負債合計 | 60.51%6.08億 | 31.80%4.95億 | 24.55%4.51億 | 28.45%4.23億 | 89.41%3.79億 | 88.10%3.75億 | 76.70%3.62億 | 32.50%3.29億 | -16.43%2億 | -25.30%2億 |
非流動負債 | ||||||||||
長期借款 | -1.23%6.38億 | 1.36%6.95億 | 2.26%7.02億 | 17.19%6.27億 | 16.86%6.46億 | 24.08%6.85億 | 51.72%6.86億 | 33.14%5.35億 | 37.39%5.53億 | 174.94%5.52億 |
遞延所得稅負債 | 781.35%2,682.38萬 | 12.23%329.68萬 | -2.98%309.84萬 | 0.30%334.54萬 | -11.06%304.35萬 | -6.15%293.76萬 | 8.91%319.36萬 | 20.47%333.53萬 | 21.09%342.18萬 | 23.21%313萬 |
長期遞延收益 | -52.26%27.99萬 | -80.93%15萬 | -80.98%21.5萬 | -82.22%28萬 | -19.53%58.63萬 | -9.10%78.64萬 | -8.09%113.05萬 | -12.69%157.44萬 | -15.78%72.85萬 | -6.97%86.52萬 |
租賃負債 | --446.56萬 | --422.28萬 | ---- | ---- | ---- | ---- | -97.42%17.51萬 | -95.62%25.82萬 | -46.57%737.44萬 | -50.11%721.47萬 |
非流動負債合計 | 3.08%6.69億 | 1.92%7.02億 | 2.07%7.05億 | 16.74%6.31億 | 15.12%6.49億 | 22.27%6.89億 | 43.20%6.91億 | 25.21%5.41億 | 34.41%5.64億 | 157.54%5.64億 |
負債合計 | 24.23%12.77億 | 12.46%11.97億 | 9.81%11.57億 | 21.18%10.54億 | 34.56%10.28億 | 39.49%10.65億 | 53.19%10.53億 | 27.87%8.7億 | 15.95%7.64億 | 57.02%7.63億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 23.16%1.48億 | 23.16%1.48億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
資本公積 | 56.28%9.77億 | 56.28%9.77億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 |
盈餘公積 | 10.60%6,000萬 | 10.60%6,000萬 | 10.60%6,000萬 | 10.60%6,000萬 | 16.02%5,425.19萬 | 16.02%5,425.19萬 | 16.02%5,425.19萬 | 16.02%5,425.19萬 | 5.87%4,675.91萬 | 5.87%4,675.91萬 |
未分配利潤 | 20.36%5.12億 | 22.07%4.76億 | 23.46%4.49億 | 20.76%4.36億 | 28.21%4.26億 | 21.70%3.9億 | 18.78%3.64億 | 18.20%3.61億 | 4.29%3.32億 | 3.44%3.21億 |
減:庫存股 | --1,533.92萬 | --1,533.92萬 | --1,533.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 37.28%16.82億 | 38.34%16.46億 | 6.51%12.39億 | 6.95%12.41億 | 9.00%12.25億 | 6.93%11.9億 | 5.92%11.63億 | 5.74%11.6億 | 1.47%11.24億 | 1.21%11.13億 |
所有者權益(或股東權益)合計 | 37.28%16.82億 | 38.34%16.46億 | 6.51%12.39億 | 6.95%12.41億 | 9.00%12.25億 | 6.93%11.9億 | 5.92%11.63億 | 5.74%11.6億 | 1.47%11.24億 | 1.21%11.13億 |
負債和所有者權益(或股東權益)總計 | 31.32%29.59億 | 26.12%28.43億 | 8.08%23.96億 | 13.04%22.95億 | 19.34%22.53億 | 20.18%22.54億 | 24.12%22.17億 | 14.21%20.3億 | 6.87%18.88億 | 18.32%18.76億 |
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 | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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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