(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 | -2.79%1.81億 | -37.82%1.33億 | -38.16%1.41億 | -34.60%1.95億 | -40.54%1.86億 | -33.12%2.14億 | -40.88%2.27億 | -35.84%2.98億 | -17.17%3.13億 | 22.76%3.2億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --6,000萬 | ---- | ---- | ---- |
應收票據及應收賬款 | 19.72%1.45億 | 8.06%1.34億 | 29.71%1.49億 | 10.92%1.43億 | -6.71%1.21億 | -15.49%1.24億 | -28.65%1.15億 | -9.19%1.29億 | -4.09%1.3億 | 24.66%1.47億 |
-應收票據 | ---- | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 19.72%1.45億 | 7.90%1.34億 | 29.71%1.49億 | 10.92%1.43億 | -6.71%1.21億 | -15.49%1.24億 | -28.65%1.15億 | -9.19%1.29億 | -4.09%1.3億 | 24.66%1.47億 |
其他應收款(含利息和股利) | 34.74%5,345.07萬 | -6.98%4,657.95萬 | -29.50%4,230.4萬 | -49.26%3,640.63萬 | -32.60%3,966.86萬 | -19.26%5,007.23萬 | -8.14%6,000.28萬 | 61.93%7,174.41萬 | 21.11%5,885.33萬 | 1,135.82%6,201.51萬 |
-其他應收款 | ---- | -6.98%4,657.95萬 | ---- | ---- | ---- | -19.26%5,007.23萬 | ---- | 61.93%7,174.41萬 | ---- | 1,135.82%6,201.51萬 |
預付款項 | 35.10%942.46萬 | 58.70%1,014.86萬 | -39.88%660.74萬 | 12.02%614.65萬 | -73.25%697.61萬 | -67.94%639.5萬 | -51.93%1,099.04萬 | -30.94%548.72萬 | 79.44%2,608.11萬 | 272.27%1,994.45萬 |
存貨 | 37.68%8,871.32萬 | 25.09%9,509.67萬 | 24.17%9,409.33萬 | 2.50%7,978.08萬 | -10.03%6,443.34萬 | -13.75%7,602.47萬 | -10.55%7,578.02萬 | 0.61%7,783.75萬 | 11.83%7,161.69萬 | 8.38%8,814.71萬 |
劃分為持有待售的資產 | --1,566.18萬 | --1,566.18萬 | --1,566.18萬 | --1,566.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 59.67%2,373.66萬 | 132.80%3,070.09萬 | 421.28%2,366.19萬 | 158.08%1,677.27萬 | 333.47%1,486.62萬 | 107.73%1,318.75萬 | -54.19%453.92萬 | 7.34%649.91萬 | -66.75%342.96萬 | -66.66%634.84萬 |
流動資產合計 | 19.34%5.17億 | -3.81%4.65億 | -14.76%4.72億 | -16.30%4.92億 | -28.14%4.33億 | -24.79%4.84億 | -24.00%5.53億 | -20.71%5.88億 | -7.36%6.03億 | 9.17%6.43億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 | 0.00%21萬 |
固定資產 | ---- | 53.51%13.93億 | ---- | ---- | ---- | 7.82%9.08億 | ---- | -0.32%8.12億 | ---- | 2.76%8.42億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
在建工程 | ---- | -63.60%1.15億 | ---- | ---- | ---- | 360.34%3.16億 | ---- | 318.24%2.69億 | ---- | -13.44%6,865.14萬 |
無形資產 | -9.13%8,329.61萬 | -7.35%7,909.05萬 | 68.36%8,230.9萬 | 63.58%8,153.96萬 | 80.44%9,166.63萬 | 72.93%8,536.27萬 | -2.58%4,888.95萬 | 70.43%4,984.56萬 | 70.70%5,080.17萬 | 63.06%4,936.36萬 |
商譽 | ---- | ---- | ---- | ---- | 53.37%180.91萬 | ---- | ---- | ---- | 0.81%117.96萬 | --117.96萬 |
長期待攤費用 | ---- | ---- | -66.90%86.49萬 | -40.63%155.17萬 | --246.87萬 | --292.74萬 | --261.33萬 | --261.33萬 | ---- | ---- |
遞延所得稅資產 | 0.08%1,303.55萬 | 12.42%1,347.08萬 | 0.00%1,221.54萬 | 6.97%1,306.71萬 | 18.79%1,302.5萬 | 11.47%1,198.24萬 | 19.60%1,221.54萬 | 19.60%1,221.54萬 | 59.87%1,096.45萬 | 64.32%1,074.96萬 |
使用權資產 | 242.17%975.85萬 | 239.09%1,043.26萬 | 303.93%1,107.81萬 | 245.92%1,056.8萬 | 9.38%285.2萬 | 6.04%307.67萬 | 13.06%274.26萬 | -4.39%305.51萬 | 2,038.12%260.75萬 | 2,260.31%290.15萬 |
其他非流動資產 | -90.34%172.33萬 | -42.26%775.2萬 | 24.37%1,164.14萬 | -70.04%383.59萬 | -19.85%1,784.27萬 | -31.04%1,342.56萬 | -55.15%936.02萬 | -56.18%1,280.33萬 | 539.61%2,226.23萬 | 734.07%1,946.86萬 |
非流動資產合計 | 11.54%15.99億 | 20.78%16.19億 | 36.70%16.06億 | 32.00%15.33億 | 31.07%14.34億 | 34.83%13.41億 | 21.37%11.75億 | 22.04%11.61億 | 17.81%10.94億 | 6.01%9.94億 |
資產總計 | 13.35%21.16億 | 14.27%20.84億 | 20.23%20.77億 | 15.77%20.25億 | 10.04%18.67億 | 11.42%18.24億 | 1.89%17.28億 | 3.32%17.5億 | 7.44%16.96億 | 7.23%16.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 63.08%5.73億 | 1.74%3.26億 | 42.06%3.27億 | 9.61%2.09億 | 246.33%3.51億 | 95.17%3.2億 | 4.96%2.3億 | -20.31%1.91億 | -7.87%1.01億 | 82.20%1.64億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --403.26萬 |
應付票據及應付帳款 | 19.11%1.41億 | 20.57%1.61億 | 29.53%1.48億 | 39.77%1.58億 | 81.87%1.19億 | 143.63%1.33億 | 38.48%1.14億 | 67.67%1.13億 | -28.28%6,518.83萬 | -25.55%5,479.33萬 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | ---- | ---- | ---- |
-應付帳款 | 19.11%1.41億 | 20.57%1.61億 | 75.69%1.48億 | 39.77%1.58億 | 81.87%1.19億 | 143.63%1.33億 | 2.10%8,418.63萬 | 67.67%1.13億 | -28.28%6,518.83萬 | -25.55%5,479.33萬 |
合同負債 | -22.14%400.08萬 | -50.57%203.75萬 | -71.62%116.69萬 | -47.62%272萬 | 96.68%513.86萬 | 60.33%412.22萬 | 120.18%411.22萬 | 129.92%519.29萬 | -58.59%261.27萬 | -14.20%257.1萬 |
應付職工薪酬 | 13.26%3,755.79萬 | 8.48%3,227.53萬 | 18.24%3,241.48萬 | 21.08%3,996.55萬 | 2.76%3,315.97萬 | -2.15%2,975.29萬 | 2.66%2,741.51萬 | 11.84%3,300.86萬 | 23.83%3,227.04萬 | 34.12%3,040.69萬 |
應交稅費 | -28.49%953.97萬 | 6.59%529.26萬 | 28.27%768.74萬 | 14.21%1,295.64萬 | -4.51%1,334.06萬 | -54.94%496.55萬 | -47.63%599.31萬 | -21.76%1,134.42萬 | 92.22%1,397.14萬 | 37.88%1,101.93萬 |
其他應付款(含利息和股利) | 114.81%6,325.49萬 | 32.16%6,928.15萬 | 52.59%5,561.03萬 | 20.44%6,121.24萬 | -23.29%2,944.65萬 | 77.41%5,242.06萬 | -4.92%3,644.52萬 | 57.05%5,082.57萬 | 14.27%3,838.77萬 | 0.49%2,954.73萬 |
-其他應付款 | ---- | 32.16%6,928.15萬 | ---- | ---- | ---- | 77.41%5,242.06萬 | ---- | 57.15%5,082.57萬 | ---- | 0.49%2,954.73萬 |
一年內到期的非流動負債 | 9.70%4,732.38萬 | 101.70%7,591.3萬 | 102.50%1.12億 | -25.08%1.24億 | -80.04%4,313.98萬 | -83.56%3,763.73萬 | 40.49%5,526.11萬 | 318.65%1.65億 | 297.17%2.16億 | 272.84%2.29億 |
其他流動負債 | 69.76%42.82萬 | -11.19%26.49萬 | -76.39%11.22萬 | -57.19%25.6萬 | -25.74%25.22萬 | -8.97%29.83萬 | 95.70%47.51萬 | 151.77%59.8萬 | -47.94%33.96萬 | 19.98%32.76萬 |
流動負債合計 | 47.43%8.76億 | 15.25%6.72億 | 44.24%6.84億 | 6.65%6.08億 | 26.37%5.94億 | 10.90%5.83億 | 12.35%4.74億 | 33.30%5.7億 | 42.83%4.7億 | 82.30%5.26億 |
非流動負債 | ||||||||||
長期借款 | 13.60%1.7億 | 186.55%3.34億 | 87.52%2.14億 | 396.05%2.48億 | 0.67%1.5億 | 138.13%1.17億 | -45.06%1.14億 | -77.03%5,005.92萬 | -34.27%1.49億 | -78.33%4,896.25萬 |
長期應付款 | ---- | -55.68%1,843.35萬 | ---- | ---- | ---- | --4,158.85萬 | ---- | --5,986.32萬 | ---- | --0 |
專項應付款 | ---- | 0.00%421.86萬 | ---- | ---- | ---- | -72.38%421.86萬 | ---- | 0.00%421.86萬 | ---- | 262.08%1,527.46萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | --80.96萬 | --96.29萬 | ---- | ---- | ---- | ---- |
長期遞延收益 | 2.15%2,479.79萬 | 4.05%2,583.65萬 | -6.86%2,403.09萬 | -7.08%2,464.19萬 | 0.43%2,427.59萬 | 2.09%2,483.17萬 | 4.09%2,579.98萬 | 5.69%2,652.04萬 | 53.19%2,417.09萬 | 49.46%2,432.37萬 |
租賃負債 | 336.16%978.71萬 | 299.79%1,004.93萬 | 277.59%960.61萬 | 364.69%867.59萬 | 38.33%224.39萬 | 38.12%251.37萬 | 24.83%254.41萬 | -15.73%186.7萬 | --162.22萬 | --181.99萬 |
非流動負債合計 | 8.95%2.26億 | 105.88%3.93億 | 60.25%3.33億 | 145.14%3.49億 | 9.55%2.08億 | 111.01%1.91億 | -16.65%2.08億 | -42.86%1.43億 | -22.93%1.9億 | -63.33%9,038.07萬 |
負債合計 | 37.46%11.03億 | 37.58%10.65億 | 49.12%10.17億 | 34.34%9.57億 | 21.54%8.02億 | 25.58%7.74億 | 1.57%6.82億 | 5.25%7.13億 | 14.70%6.6億 | 15.19%6.16億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 |
資本公積 | -0.55%5.24億 | -0.76%5.23億 | -0.32%5.25億 | -0.32%5.25億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 |
盈餘公積 | 6.29%3,320.87萬 | 6.36%3,320.87萬 | 6.29%3,320.87萬 | 6.29%3,320.87萬 | 3.27%3,124.44萬 | 3.20%3,122.29萬 | 3.27%3,124.44萬 | 3.27%3,124.44萬 | 7.07%3,025.48萬 | 7.07%3,025.48萬 |
未分配利潤 | -6.35%3.42億 | -1.45%3.46億 | 5.56%3.82億 | 5.61%3.73億 | 3.52%3.65億 | 3.82%3.52億 | 5.92%3.62億 | 5.59%3.53億 | 9.11%3.53億 | 8.53%3.39億 |
減:庫存股 | --1,238.31萬 | --1,231.48萬 | --1,500.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -3.48%10.12億 | -1.88%10.15億 | 0.52%10.51億 | 1.94%10.56億 | 1.30%10.48億 | 1.36%10.35億 | 2.07%10.45億 | 1.93%10.36億 | 3.13%10.35億 | 2.88%10.21億 |
少數股東權益 | -92.86%114.75萬 | -70.38%470.86萬 | 2,660.67%919.88萬 | 1,134.00%1,200.51萬 | 1,072.87%1,607.03萬 | 3,144.13%1,589.62萬 | --33.32萬 | --97.29萬 | --137.02萬 | --49萬 |
所有者權益(或股東權益)合計 | -4.83%10.13億 | -2.91%10.2億 | 1.37%10.6億 | 3.00%10.68億 | 2.71%10.64億 | 2.87%10.5億 | 2.11%10.46億 | 2.03%10.37億 | 3.27%10.36億 | 2.93%10.21億 |
負債和所有者權益(或股東權益)總計 | 13.35%21.16億 | 14.27%20.84億 | 20.23%20.77億 | 15.77%20.25億 | 10.04%18.67億 | 11.42%18.24億 | 1.89%17.28億 | 3.32%17.5億 | 7.44%16.96億 | 7.23%16.37億 |
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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