(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 | -36.85%5.76億 | -27.25%7.5億 | -13.06%10.98億 | 37.68%12.09億 | 130.97%9.12億 | 114.88%10.31億 | 58.68%12.63億 | -9.81%8.78億 | -41.19%3.95億 | -22.07%4.8億 |
交易性金融資產 | 101.08%7億 | 96.93%5.78億 | 445.88%2.73億 | 270.60%1.85億 | --3.48億 | --2.94億 | --5,000萬 | --5,000萬 | ---- | ---- |
應收票據及應收賬款 | 24.99%3.8億 | 49.36%3.43億 | 71.38%3.52億 | 43.66%3.4億 | 23.87%3.04億 | 8.32%2.3億 | -19.36%2.06億 | -11.11%2.37億 | -19.58%2.46億 | -35.59%2.12億 |
-應收票據 | -13.94%2,179.76萬 | -48.89%1,257.46萬 | -34.74%3,594.84萬 | -53.01%4,679.12萬 | -34.17%2,532.74萬 | -48.00%2,460.34萬 | -24.02%5,508.63萬 | 0.64%9,957.44萬 | -48.68%3,847.26萬 | -65.94%4,731.32萬 |
-應收賬款 | 28.52%3.58億 | 61.16%3.3億 | 110.25%3.16億 | 113.87%2.93億 | 34.65%2.79億 | 24.50%2.05億 | -17.51%1.5億 | -18.06%1.37億 | -10.12%2.07億 | -13.42%1.65億 |
其他應收款(含利息和股利) | -14.49%151.61萬 | -17.01%150.73萬 | -12.73%181.22萬 | -27.22%148.34萬 | -31.73%177.31萬 | -22.86%181.63萬 | -8.66%207.66萬 | -17.95%203.81萬 | -5.15%259.7萬 | -14.15%235.46萬 |
-其他應收款 | ---- | -17.01%150.73萬 | ---- | ---- | ---- | -22.86%181.63萬 | ---- | -17.95%203.81萬 | ---- | -14.15%235.46萬 |
預付款項 | -36.53%2,030.22萬 | -46.22%1,658.62萬 | -32.37%1,563.17萬 | -9.53%1,741.64萬 | 88.75%3,198.67萬 | 72.07%3,084.28萬 | -3.10%2,311.43萬 | 26.61%1,925.05萬 | -22.03%1,694.7萬 | -22.92%1,792.45萬 |
存貨 | 12.10%2.94億 | 7.29%2.57億 | 26.23%2.6億 | 26.28%2.68億 | 23.72%2.63億 | 13.71%2.4億 | 17.73%2.06億 | 27.31%2.12億 | 11.54%2.12億 | 27.04%2.11億 |
其他流動資產 | -55.52%667.92萬 | -25.00%637.57萬 | -89.53%687.12萬 | 18.61%541.42萬 | -97.14%1,501.54萬 | -98.20%850.14萬 | -60.10%6,560.91萬 | -71.93%456.47萬 | 102.94%5.24億 | 29.53%4.72億 |
流動資產合計 | 5.52%19.79億 | 6.43%19.53億 | 10.59%20.07億 | 44.46%20.27億 | 34.34%18.76億 | 31.59%18.35億 | 28.17%18.15億 | -2.61%14.03億 | -3.69%13.96億 | -7.08%13.94億 |
非流動資產 | ||||||||||
其他權益工具投資 | -28.01%33.92萬 | -34.38%34.39萬 | -12.75%34.58萬 | -30.49%36.61萬 | -15.27%47.12萬 | -14.08%52.41萬 | --39.64萬 | --52.66萬 | --55.61萬 | --61萬 |
其他非流動金融資產 | 370.78%6,590.89萬 | 370.78%6,590.89萬 | 370.78%6,590.89萬 | 370.78%6,590.89萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | --1,400萬 | --1,400萬 |
固定資產 | ---- | 384.85%1.24億 | ---- | ---- | ---- | 2.69%2,550.9萬 | ---- | -4.06%2,387.84萬 | ---- | 4.88%2,484.15萬 |
在建工程 | ---- | -98.55%129.24萬 | ---- | ---- | ---- | 183.54%8,895.24萬 | ---- | 470.08%5,744.75萬 | ---- | 244.15%3,137.21萬 |
無形資產 | -9.64%7,851.26萬 | -9.43%8,058.24萬 | -9.27%8,261.22萬 | -9.07%8,468.57萬 | -8.70%8,689.26萬 | -8.37%8,896.92萬 | -7.22%9,105.25萬 | -7.03%9,313.59萬 | 17.86%9,517.44萬 | 18.04%9,709.9萬 |
長期待攤費用 | --7.56萬 | --8.97萬 | --10.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | -29.28%4,193.52萬 | -25.47%4,207.04萬 | 2.38%4,566.91萬 | -14.88%4,652.8萬 | 65.72%5,929.42萬 | 66.45%5,644.97萬 | 35.79%4,460.9萬 | 67.61%5,466.06萬 | 9.42%3,577.9萬 | 6.86%3,391.41萬 |
使用權資產 | -11.41%6,348.82萬 | -10.92%6,585.42萬 | -12.10%6,822.02萬 | -14.23%6,943.18萬 | -14.29%7,166.46萬 | -13.96%7,392.76萬 | -13.28%7,761.38萬 | -12.51%8,094.94萬 | -12.51%8,361.06萬 | -11.12%8,592.21萬 |
其他非流動資產 | -20.72%3,927.32萬 | -32.61%3,821.42萬 | -27.19%3,159.67萬 | -3.88%3,082.58萬 | 36.21%4,954萬 | -24.10%5,670.23萬 | -30.54%4,339.68萬 | -9.36%3,206.85萬 | 1.97%3,637.07萬 | 933.24%7,470.89萬 |
非流動資產合計 | 1.95%4.13億 | 3.21%4.18億 | 17.57%4.21億 | 19.53%4.26億 | 21.47%4.05億 | 11.74%4.05億 | 4.92%3.58億 | 15.14%3.57億 | 20.21%3.34億 | 44.51%3.62億 |
資產總計 | 4.88%23.93億 | 5.84%23.71億 | 11.74%24.29億 | 39.41%24.53億 | 31.85%22.81億 | 27.49%22.4億 | 23.65%21.73億 | 0.53%17.6億 | 0.15%17.3億 | 0.31%17.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 50.70%2.78億 | 81.48%2.38億 | 116.25%2.69億 | 98.52%2.66億 | 34.61%1.84億 | -8.07%1.31億 | -5.37%1.24億 | 27.18%1.34億 | 61.71%1.37億 | 111.32%1.42億 |
-應付票據 | -37.85%2,395.34萬 | -57.75%1,887.98萬 | 22.24%6,287.64萬 | -23.35%4,977.39萬 | -2.89%3,854.12萬 | 19.63%4,468.25萬 | 9.84%5,143.82萬 | 26.37%6,493.57萬 | 65.83%3,968.8萬 | 183.20%3,735.13萬 |
-應付帳款 | 74.09%2.54億 | 153.61%2.19億 | 182.64%2.06億 | 213.14%2.16億 | 49.90%1.46億 | -17.91%8,625.38萬 | -13.80%7,282.94萬 | 27.94%6,904.43萬 | 60.09%9,732.6萬 | 93.83%1.05億 |
合同負債 | 48.31%8,620.56萬 | 35.73%1.08億 | 93.81%1.4億 | 332.40%1.54億 | 716.11%5,812.51萬 | 498.87%7,927.89萬 | 269.36%7,221.39萬 | 22.99%3,564.58萬 | -65.14%712.22萬 | -39.96%1,323.8萬 |
應付職工薪酬 | 2.41%2,431.99萬 | 8.86%2,518.05萬 | 9.76%2,554.81萬 | 9.47%3,407.07萬 | 6.86%2,374.72萬 | 6.55%2,313.04萬 | 10.38%2,327.62萬 | 0.54%3,112.25萬 | 10.74%2,222.27萬 | 12.95%2,170.84萬 |
應交稅費 | -45.60%212.22萬 | -78.83%74.81萬 | -60.04%127.66萬 | 54.95%207.75萬 | -13.62%390.09萬 | -22.21%353.46萬 | -36.07%319.47萬 | -73.52%134.08萬 | -45.24%451.57萬 | 67.78%454.36萬 |
其他應付款(含利息和股利) | -71.09%1,087.36萬 | -60.11%1,493.3萬 | -10.95%1,302.36萬 | 2.75%1,432.27萬 | 151.88%3,761.52萬 | 148.15%3,743.43萬 | -2.07%1,462.53萬 | 0.75%1,393.88萬 | 24.14%1,493.37萬 | 38.05%1,508.52萬 |
-應付股利 | ---- | --293.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -67.95%1,199.93萬 | ---- | ---- | ---- | 148.15%3,743.43萬 | ---- | 0.75%1,393.88萬 | ---- | 38.05%1,508.52萬 |
一年內到期的非流動負債 | 43.32%1,134.22萬 | 11.65%886.24萬 | 16.94%879.62萬 | -9.57%812.91萬 | -10.55%791.42萬 | -13.19%793.79萬 | -12.16%752.19萬 | 3.20%898.95萬 | 16.58%884.8萬 | 27.42%914.35萬 |
其他流動負債 | 34.88%862.83萬 | 12.92%1,141.25萬 | 72.47%1,570.87萬 | 322.69%1,871.72萬 | 5,878.92%639.69萬 | 4,878.85%1,010.64萬 | 10,455.90%910.8萬 | 2,835.40%442.81萬 | -79.45%10.7萬 | -80.88%20.3萬 |
流動負債合計 | 30.82%4.21億 | 39.00%4.06億 | 86.08%4.73億 | 116.80%4.97億 | 65.40%3.22億 | 41.68%2.92億 | 26.76%2.54億 | 18.86%2.29億 | 26.79%1.95億 | 58.07%2.06億 |
非流動負債 | ||||||||||
長期借款 | -0.63%3.98億 | 0.00%4億 | 0.00%4億 | --4億 | --4億 | --4億 | --4億 | ---- | ---- | ---- |
遞延所得稅負債 | -0.36%1,100.5萬 | -7.51%1,032.13萬 | --1,039.55萬 | -13.91%1,049.75萬 | --1,104.47萬 | --1,115.89萬 | ---- | --1,219.3萬 | ---- | ---- |
租賃負債 | -11.26%6,450.73萬 | -10.85%6,403.62萬 | -11.97%6,888.19萬 | -11.74%6,777.32萬 | -11.70%7,269.03萬 | -11.50%7,183.2萬 | -9.63%7,824.92萬 | -10.19%7,679.22萬 | -9.67%8,232.59萬 | -8.64%8,116.31萬 |
非流動負債合計 | -2.22%4.73億 | -1.79%4.74億 | 0.21%4.79億 | 437.47%4.78億 | 487.59%4.84億 | 495.09%4.83億 | 452.34%4.78億 | 4.07%8,898.52萬 | -9.67%8,232.59萬 | -8.64%8,116.31萬 |
負債合計 | 10.99%8.94億 | 13.59%8.81億 | 30.02%9.52億 | 206.41%9.76億 | 190.83%8.06億 | 169.68%7.75億 | 155.10%7.32億 | 14.32%3.18億 | 13.21%2.77億 | 31.06%2.88億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 |
資本公積 | 1.81%6.25億 | 2.27%6.23億 | 2.85%6.21億 | 4.07%6.17億 | 6.12%6.14億 | 7.47%6.09億 | 8.97%6.04億 | -8.77%5.93億 | -10.92%5.79億 | -12.70%5.67億 |
盈餘公積 | 0.00%6,429.57萬 | 0.00%6,429.57萬 | 0.00%6,429.57萬 | 0.00%6,429.57萬 | 0.00%6,429.57萬 | 0.00%6,429.57萬 | 0.00%6,429.57萬 | 0.00%6,429.57萬 | 0.00%6,429.57萬 | 0.00%6,429.57萬 |
未分配利潤 | 2.24%6.66億 | 2.27%6.59億 | 3.17%6.46億 | 2.23%6.52億 | -1.76%6.51億 | -6.71%6.45億 | -11.23%6.26億 | -8.39%6.38億 | -5.65%6.63億 | 1.43%6.91億 |
其他綜合收益 | -95.06%-23.02萬 | -209.84%-22.61萬 | -23.66%-22.45萬 | -192.57%-20.73萬 | -118.87%-11.8萬 | ---7.3萬 | ---18.16萬 | ---7.09萬 | ---5.39萬 | ---- |
專項儲備 | -0.42%2,555.93萬 | -1.12%2,556.19萬 | -1.03%2,558.52萬 | -1.06%2,558.52萬 | 1.35%2,566.59萬 | 4.28%2,585.08萬 | 6.59%2,585.08萬 | 9.03%2,585.99萬 | 9.69%2,532.45萬 | 10.38%2,478.96萬 |
歸屬母公司所有者權益合計 | 1.73%14.98億 | 1.92%14.89億 | 2.56%14.75億 | 2.64%14.76億 | 1.66%14.72億 | -0.21%14.61億 | -1.92%14.38億 | -1.98%14.38億 | -1.96%14.48億 | -4.06%14.64億 |
少數股東權益 | -94.58%15.09萬 | -84.96%43.83萬 | -45.94%168.12萬 | -52.11%168.29萬 | -37.50%278.36萬 | -38.24%291.36萬 | -32.07%310.97萬 | -31.00%351.39萬 | -15.09%445.37萬 | -15.32%471.73萬 |
所有者權益(或股東權益)合計 | 1.55%14.98億 | 1.74%14.9億 | 2.45%14.76億 | 2.51%14.77億 | 1.54%14.75億 | -0.33%14.64億 | -2.01%14.41億 | -2.08%14.41億 | -2.01%14.53億 | -4.10%14.69億 |
負債和所有者權益(或股東權益)總計 | 4.88%23.93億 | 5.84%23.71億 | 11.74%24.29億 | 39.41%24.53億 | 31.85%22.81億 | 27.49%22.4億 | 23.65%21.73億 | 0.53%17.6億 | 0.15%17.3億 | 0.31%17.57億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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