(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 | 17.56%36.73億 | 39.45%31.5億 | 103.58%32.02億 | 24.25%28.92億 | 31.46%31.24億 | 37.11%22.59億 | 24.79%15.73億 | 25.21%23.27億 | 69.46%23.77億 | 87.65%16.47億 |
交易性金融資產 | 50.15%3.01億 | -40.35%3億 | -75.08%2.5億 | 77.73%4億 | -0.03%2億 | -0.11%5.03億 | 99.66%10.04億 | 8,332.37%2.25億 | -37.21%2億 | -33.35%5.04億 |
應收票據及應收賬款 | -74.75%510.26萬 | -37.69%707.65萬 | 92.91%821.77萬 | 425.17%508.13萬 | 377.89%2,021.09萬 | 470.57%1,135.63萬 | 105.91%426萬 | -55.97%96.76萬 | -9.35%422.92萬 | -51.63%199.04萬 |
-應收賬款 | -74.75%510.26萬 | -37.69%707.65萬 | 92.91%821.77萬 | 425.17%508.13萬 | 377.89%2,021.09萬 | 470.57%1,135.63萬 | 105.91%426萬 | -55.97%96.76萬 | -9.35%422.92萬 | -51.63%199.04萬 |
其他應收款(含利息和股利) | -22.99%1,742.43萬 | -23.15%1,447.22萬 | 46.28%2,148.32萬 | 34.67%1,648.55萬 | 68.13%2,262.66萬 | 59.01%1,883.19萬 | 23.54%1,468.61萬 | 20.07%1,224.17萬 | -69.74%1,345.79萬 | -90.08%1,184.3萬 |
-其他應收款 | ---- | -23.15%1,447.22萬 | ---- | ---- | ---- | 59.01%1,883.19萬 | ---- | 20.07%1,224.17萬 | ---- | -90.08%1,184.3萬 |
預付款項 | 24.67%1,537.21萬 | 23.09%1,421.81萬 | 51.96%1,165.86萬 | 78.43%701.67萬 | 43.03%1,232.98萬 | 74.69%1,155.09萬 | -8.86%767.2萬 | -58.63%393.24萬 | -46.16%862.04萬 | -64.75%661.21萬 |
存貨 | -14.96%776.75萬 | -17.33%844.91萬 | -16.44%878.32萬 | -18.78%897.04萬 | -20.20%913.37萬 | -14.84%1,022.04萬 | -14.28%1,051.13萬 | -11.80%1,104.43萬 | -21.46%1,144.64萬 | -20.90%1,200.11萬 |
其他流動資產 | 15.66%4,520.42萬 | 32.62%4,748.3萬 | 80.07%5,872.72萬 | 73.03%5,500.48萬 | 50.86%3,908.52萬 | -47.00%3,580.43萬 | -69.40%3,261.43萬 | -71.61%3,178.83萬 | -78.60%2,590.83萬 | -47.66%6,755.99萬 |
流動資產合計 | 18.57%40.65億 | 24.28%35.42億 | 34.53%35.61億 | 29.55%33.85億 | 29.82%34.28億 | 26.59%28.5億 | 38.97%26.47億 | 30.12%26.13億 | 37.37%26.41億 | 17.22%22.52億 |
非流動資產 | ||||||||||
其他權益工具投資 | -22.81%5,955.42萬 | -20.96%6,097.92萬 | -20.96%6,097.92萬 | -20.96%6,097.92萬 | -0.39%7,715.4萬 | -10.90%7,715.4萬 | -10.79%7,715.4萬 | -10.79%7,715.4萬 | -65.46%7,745.98萬 | -61.39%8,659.66萬 |
其他非流動金融資產 | --5,400萬 | --750萬 | --750萬 | --750萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -53.58%7.89億 | -54.65%7.77億 | -54.72%7.76億 | -54.94%7.64億 | -3.71%17.01億 | -0.66%17.13億 | -0.39%17.13億 | 1.07%16.95億 | 7.00%17.66億 | 7.38%17.25億 |
固定資產 | ---- | 16.27%27.28億 | ---- | ---- | ---- | -8.89%23.46億 | ---- | -8.90%24.57億 | ---- | 0.82%25.76億 |
在建工程 | ---- | -65.47%1.51億 | ---- | ---- | ---- | 18.10%4.38億 | ---- | -4.36%3.87億 | ---- | -32.52%3.71億 |
無形資產 | -3.78%9.43億 | -3.65%9.52億 | -3.60%9.61億 | -3.58%9.7億 | -3.47%9.8億 | -23.70%9.88億 | -41.67%9.97億 | -41.27%10.06億 | -41.36%10.15億 | -26.20%12.95億 |
商譽 | 0.00%157.32萬 | 0.00%157.32萬 | 0.00%157.32萬 | 0.00%157.32萬 | 0.00%157.32萬 | 0.00%157.32萬 | 0.00%157.32萬 | 0.00%157.32萬 | -86.50%157.32萬 | -86.50%157.32萬 |
長期待攤費用 | -8.24%6.28億 | -3.09%6.3億 | 6.55%6.48億 | -0.96%6.2億 | 6.67%6.84億 | -1.49%6.5億 | -10.32%6.08億 | -9.86%6.26億 | -5.03%6.42億 | -4.06%6.6億 |
遞延所得稅資產 | 25.62%3,374.95萬 | 11.04%2,925.11萬 | -10.96%2,929.08萬 | -8.79%3,174.25萬 | -11.72%2,686.73萬 | -27.52%2,634.32萬 | 7.59%3,289.66萬 | 36.25%3,480.27萬 | 68.72%3,043.4萬 | 89.16%3,634.43萬 |
使用權資產 | -7.57%3.95億 | -7.47%4.03億 | -8.90%4.12億 | -8.46%4.2億 | -13.00%4.28億 | -12.81%4.36億 | -6.88%4.52億 | -7.16%4.58億 | -1.70%4.92億 | -1.70%5億 |
其他非流動資產 | -67.56%143.28萬 | -67.92%111.64萬 | 8.92%233.01萬 | 60.50%303.75萬 | 120.38%441.67萬 | 86.09%347.98萬 | -90.73%213.92萬 | -92.15%189.26萬 | -93.19%200.41萬 | -93.00%186.99萬 |
非流動資產合計 | -13.82%57.4億 | -14.04%57.42億 | -13.57%58.12億 | -15.79%56.81億 | -3.87%66.6億 | -7.89%66.81億 | -13.90%67.24億 | -13.72%67.46億 | -13.24%69.28億 | -8.70%72.53億 |
資產總計 | -2.81%98.04億 | -2.58%92.85億 | 0.01%93.72億 | -3.13%90.65億 | 5.43%100.88億 | 0.28%95.31億 | -3.53%93.71億 | -4.76%93.59億 | -3.42%95.69億 | -3.65%95.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 19.20%3.07億 | 13.52%3.1億 | 20.14%3.37億 | -21.69%2.56億 | -32.55%2.58億 | -30.62%2.73億 | -33.18%2.81億 | -32.06%3.27億 | -16.57%3.82億 | -16.87%3.94億 |
-應付帳款 | 19.20%3.07億 | 13.52%3.1億 | 20.14%3.37億 | -21.69%2.56億 | -32.55%2.58億 | -30.62%2.73億 | -33.18%2.81億 | -32.06%3.27億 | -16.57%3.82億 | -16.87%3.94億 |
合同負債 | -13.08%1.16億 | -18.45%9,127.71萬 | 43.48%1.82億 | 80.94%2.23億 | 51.77%1.33億 | 44.73%1.12億 | 66.93%1.27億 | 40.54%1.23億 | -21.98%8,792.8萬 | -19.40%7,733.65萬 |
預收款項 | 35.20%1,519.01萬 | 34.79%2,407.26萬 | 29.57%2,169.47萬 | 14.94%1,609.31萬 | -4.82%1,123.54萬 | 0.18%1,785.98萬 | 2.30%1,674.34萬 | 71.94%1,400.11萬 | 2.18%1,180.39萬 | -4.93%1,782.73萬 |
應付職工薪酬 | 3.00%519.45萬 | 2.09%513.95萬 | 2.68%510萬 | 46.11%2,552.3萬 | 3.69%504.32萬 | 6.55%503.44萬 | 2.24%496.66萬 | -12.18%1,746.88萬 | -78.42%486.35萬 | 2.24%472.48萬 |
應交稅費 | -10.93%1.05億 | 35.94%8,209.53萬 | 252.15%8,736.81萬 | 200.74%5,178.99萬 | 388.90%1.18億 | 121.40%6,039.16萬 | -39.90%2,480.97萬 | -53.45%1,722.07萬 | -21.95%2,407.92萬 | -26.25%2,727.74萬 |
其他應付款(含利息和股利) | 74.76%9,106.04萬 | 72.94%9,081.46萬 | 76.37%8,792.14萬 | 77.56%8,651.7萬 | 1.78%5,210.66萬 | -54.68%5,251.18萬 | -38.79%4,985.15萬 | -33.13%4,872.52萬 | -36.28%5,119.6萬 | 72.19%1.16億 |
-其他應付款 | ---- | 72.94%9,081.46萬 | ---- | ---- | ---- | -54.68%5,251.18萬 | ---- | -33.13%4,872.52萬 | ---- | 72.19%1.16億 |
一年內到期的非流動負債 | 1.80%5,436.84萬 | 1.97%5,408.08萬 | -81.52%5,382.86萬 | -81.89%5,369.56萬 | 34.26%5,340.64萬 | 36.33%5,303.5萬 | 684.93%2.91億 | 704.72%2.97億 | 9.96%3,977.75萬 | 0.65%3,890.32萬 |
其他流動負債 | -9.23%659.57萬 | -13.35%507.62萬 | 61.17%1,043.1萬 | 103.92%1,284.65萬 | 74.47%726.62萬 | 66.41%585.84萬 | 88.80%647.19萬 | 84.25%629.97萬 | -14.59%416.47萬 | -9.48%352.05萬 |
流動負債合計 | 9.80%7.01億 | 14.29%6.63億 | -2.02%7.85億 | -14.69%7.26億 | 5.27%6.38億 | -14.64%5.8億 | 17.81%8.01億 | 13.79%8.51億 | -19.96%6.06億 | -8.19%6.79億 |
非流動負債 | ||||||||||
長期借款 | -70.54%7,475萬 | -68.58%8,200萬 | --8,925萬 | --9,650萬 | -2.78%2.54億 | -1.14%2.61億 | ---- | ---- | -4.40%2.61億 | -4.35%2.64億 |
遞延所得稅負債 | 176.97%15.95萬 | -92.98%6.13萬 | -93.52%7.19萬 | 1.29%7.28萬 | -22.26%5.76萬 | -14.20%87.43萬 | -98.82%110.94萬 | -99.92%7.19萬 | -99.92%7.41萬 | -98.93%101.89萬 |
長期遞延收益 | -1.86%3.81億 | -1.05%3.84億 | -0.39%3.87億 | 0.06%3.9億 | 0.13%3.89億 | 0.11%3.88億 | 0.27%3.89億 | 0.40%3.89億 | 0.47%3.88億 | 0.42%3.88億 |
租賃負債 | -8.00%2.9億 | -7.64%3.04億 | -9.65%3.03億 | -8.92%3.16億 | -15.29%3.16億 | -14.69%3.29億 | -6.58%3.35億 | -6.64%3.47億 | -0.26%3.73億 | 0.62%3.85億 |
非流動負債合計 | -22.06%7.47億 | -21.35%7.7億 | 7.49%7.8億 | 8.93%8.02億 | -6.24%9.58億 | -5.71%9.79億 | -34.51%7.25億 | -34.43%7.37億 | -9.40%10.22億 | -8.99%10.38億 |
負債合計 | -9.32%14.47億 | -8.09%14.33億 | 2.50%15.65億 | -3.73%15.28億 | -1.95%15.96億 | -9.24%15.59億 | -14.60%15.27億 | -15.16%15.88億 | -13.65%16.28億 | -8.68%17.17億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.31%26.23億 | 0.22%26.2億 | 0.21%26.2億 | 0.21%26.2億 | 0.00%26.15億 | 0.00%26.15億 | 0.00%26.15億 | 0.00%26.15億 | 0.00%26.15億 | 0.00%26.15億 |
資本公積 | 7.06%13.56億 | 6.53%13.32億 | 6.40%13.14億 | 6.47%12.99億 | 1.12%12.67億 | -0.47%12.5億 | -1.44%12.35億 | -2.42%12.2億 | 1.07%12.53億 | 2.11%12.56億 |
盈餘公積 | 15.72%6.58億 | 15.72%6.58億 | 15.72%6.58億 | 15.72%6.58億 | 6.54%5.69億 | 6.54%5.69億 | 6.54%5.69億 | 6.54%5.69億 | 3.10%5.34億 | 3.10%5.34億 |
未分配利潤 | -6.94%35.65億 | -6.97%31.13億 | -4.41%30.92億 | -10.40%28.44億 | 14.96%38.31億 | 3.36%33.47億 | -3.70%32.35億 | -6.57%31.74億 | -2.95%33.32億 | -4.19%32.38億 |
減:庫存股 | --3,618.98萬 | --3,618.28萬 | --3,434.4萬 | --3,434.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -25.42%-1.13億 | -31.28%-1.18億 | -45.16%-1.31億 | -49.43%-1.35億 | -8.44%-9,021.65萬 | 39.74%-9,021.65萬 | 34.08%-9,009.03萬 | 40.37%-9,021.65萬 | 18.35%-8,319.53萬 | -84.72%-1.5億 |
歸屬母公司所有者權益合計 | -1.69%80.52億 | -1.57%75.69億 | -0.58%75.19億 | -3.14%72.52億 | 7.06%81.91億 | 2.63%76.9億 | -0.80%75.63億 | -2.06%74.87億 | -0.69%76.5億 | -2.20%74.92億 |
少數股東權益 | 1.17%3.05億 | 0.31%2.83億 | 2.44%2.88億 | 0.47%2.85億 | 3.67%3.01億 | -4.05%2.82億 | -7.07%2.82億 | -8.68%2.83億 | -8.92%2.91億 | -8.78%2.94億 |
所有者權益(或股東權益)合計 | -1.59%83.57億 | -1.51%78.52億 | -0.47%78.08億 | -3.01%75.37億 | 6.94%84.92億 | 2.38%79.72億 | -1.04%78.44億 | -2.32%77.71億 | -1.02%79.41億 | -2.46%77.87億 |
負債和所有者權益(或股東權益)總計 | -2.81%98.04億 | -2.58%92.85億 | 0.01%93.72億 | -3.13%90.65億 | 5.43%100.88億 | 0.28%95.31億 | -3.53%93.71億 | -4.76%93.59億 | -3.42%95.69億 | -3.65%95.04億 |
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 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 中喜會計師事務所(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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