(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 | 156.75%4.07億 | -21.30%3.95億 | 50.75%6.51億 | 108.46%8億 | -45.94%1.58億 | 94.20%5.02億 | -2.60%4.32億 | 25.11%3.84億 | -43.77%2.93億 | -67.88%2.58億 |
交易性金融資產 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | --1.68億 | --1.68億 | --1.68億 | --1.68億 | ---- | ---- |
應收票據及應收賬款 | -21.51%15.77億 | -20.02%16.6億 | -31.44%14.68億 | -26.71%15.37億 | -4.67%20.09億 | -0.06%20.76億 | -10.79%21.42億 | -14.67%20.97億 | -10.68%21.07億 | -26.87%20.77億 |
-應收票據 | -30.91%609.54萬 | -92.80%155.5萬 | 230.70%5,364.15萬 | 136.56%5,267.67萬 | -78.42%882.2萬 | --2,160.5萬 | 1,522.05%1,622.05萬 | 650.37%2,226.81萬 | 1,194.48%4,088.87萬 | --0 |
-應收賬款 | -21.47%15.71億 | -19.26%16.58億 | -33.44%14.15億 | -28.46%14.84億 | -3.21%20億 | -1.10%20.54億 | -11.43%21.25億 | -15.47%20.75億 | -12.29%20.67億 | -26.31%20.77億 |
其他應收款(含利息和股利) | -20.24%2.69億 | -27.26%2.53億 | -29.30%2.54億 | -29.39%2.49億 | 16.61%3.38億 | 26.96%3.47億 | 30.93%3.59億 | 54.37%3.53億 | 1.37%2.9億 | -13.99%2.74億 |
-應收股利 | 0.00%4,189.72萬 | -11.11%4,189.72萬 | -11.11%4,189.72萬 | -11.11%4,189.72萬 | -5.40%4,189.72萬 | 6.43%4,713.44萬 | -1.85%4,713.44萬 | -1.85%4,713.44萬 | -7.78%4,428.75萬 | 16.39%4,428.75萬 |
-其他應收款 | ---- | -29.79%2.11億 | ---- | ---- | ---- | 30.92%3億 | ---- | 69.30%3.06億 | ---- | -18.12%2.29億 |
合同資產 | -22.02%40.71億 | -19.76%42.29億 | -13.70%45.22億 | -14.37%44.56億 | -4.48%52.21億 | -2.31%52.7億 | -4.16%52.39億 | -3.18%52.03億 | -1.00%54.66億 | -9.89%53.94億 |
預付款項 | -50.72%3,460.14萬 | 24.71%6,770.1萬 | 16.72%7,790.72萬 | -19.65%6,522.64萬 | 66.92%7,020.7萬 | 190.76%5,428.67萬 | 158.16%6,674.97萬 | 222.84%8,118.26萬 | -18.50%4,206.12萬 | -51.50%1,867.07萬 |
存貨 | 4.69%4.05億 | 5.09%4.03億 | 0.08%3.87億 | 0.01%3.86億 | -0.89%3.87億 | -1.50%3.84億 | -6.25%3.87億 | -10.02%3.85億 | -3.21%3.9億 | 6.28%3.9億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | -53.97%1,870.67萬 | -14.01%2,714.27萬 | -7.98%2,343.65萬 | -33.51%2,486.44萬 | 191.45%4,064.35萬 | 16.49%3,156.38萬 | -42.39%2,546.96萬 | -25.93%3,739.78萬 | -67.00%1,394.52萬 | -76.87%2,709.66萬 |
流動資產合計 | -17.17%69.51億 | -18.45%72.03億 | -14.37%75.51億 | -11.76%76.86億 | -2.45%83.92億 | 4.67%88.32億 | -2.80%88.19億 | -1.89%87.1億 | -7.96%86.02億 | -20.81%84.38億 |
非流動資產 | ||||||||||
其他權益工具投資 | -2.04%1,266.3萬 | -3.47%1,266.3萬 | -3.47%1,269.2萬 | -3.10%1,286.99萬 | -2.81%1,292.64萬 | -2.48%1,311.88萬 | -1.80%1,314.79萬 | 0.47%1,328.15萬 | 13.25%1,330萬 | 19.21%1,345.22萬 |
長期股權投資 | -8.31%23.67億 | -7.15%24.26億 | -6.32%24.73億 | -5.46%25.35億 | -7.80%25.81億 | -7.08%26.13億 | -2.91%26.39億 | -2.61%26.81億 | 2.08%27.99億 | 23.09%28.12億 |
固定資產 | ---- | 42.91%12.45億 | ---- | ---- | ---- | 141.97%8.71億 | ---- | 71.74%6.26億 | ---- | -4.10%3.6億 |
固定資產清理 | ---- | 6.43%1.39萬 | ---- | ---- | ---- | --1.3萬 | ---- | --6.53萬 | ---- | ---- |
在建工程 | ---- | -54.51%2.39億 | ---- | ---- | ---- | -40.66%5.26億 | ---- | -7.67%7.59億 | ---- | 14.14%8.87億 |
無形資產 | -8.52%7.29億 | -21.47%5.98億 | -20.51%6.21億 | -18.24%6.44億 | 11.90%7.97億 | 3.66%7.62億 | 10.15%7.81億 | 7.43%7.87億 | -5.67%7.12億 | -13.93%7.35億 |
開發支出 | 65.96%4.15億 | 42.90%3.82億 | 53.37%3.41億 | 51.93%3.05億 | -3.16%2.5億 | 24.22%2.67億 | -0.88%2.22億 | 6.47%2.01億 | 156.72%2.58億 | 250.79%2.15億 |
商譽 | -0.65%2.9億 | -0.65%2.9億 | -0.65%2.9億 | -0.65%2.9億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 | 0.00%2.92億 |
長期待攤費用 | -35.99%777.86萬 | -38.37%801.99萬 | -17.46%923.02萬 | -31.90%1,045.25萬 | -0.38%1,215.19萬 | -3.09%1,301.41萬 | -21.03%1,118.34萬 | -0.56%1,534.8萬 | -6.34%1,219.85萬 | -28.32%1,342.97萬 |
遞延所得稅資產 | 5.77%1.96億 | 5.34%1.96億 | 6.32%1.96億 | 3.61%1.96億 | 0.09%1.85億 | 0.95%1.86億 | -1.47%1.84億 | 0.93%1.89億 | 165.99%1.85億 | 132.91%1.84億 |
使用權資產 | -48.55%784.18萬 | -53.33%1,106.57萬 | -37.15%1,544.47萬 | -36.31%1,670.61萬 | -43.79%1,524.16萬 | -23.88%2,371.12萬 | -33.78%2,457.32萬 | -32.33%2,622.93萬 | 149.52%2,711.32萬 | 172.58%3,114.96萬 |
其他非流動資產 | -8.14%1.11億 | -11.64%1.1億 | -23.81%1.15億 | -17.97%1.18億 | -7.98%1.21億 | -0.04%1.25億 | 32.83%1.5億 | 35.60%1.43億 | --1.31億 | --1.25億 |
非流動資產合計 | -1.35%56.03億 | -3.05%55.18億 | -3.14%55.56億 | -1.88%56.25億 | -0.21%56.79億 | 0.43%56.92億 | 3.72%57.37億 | 3.99%57.33億 | 10.77%56.91億 | 11.33%56.68億 |
資產總計 | -10.79%125.53億 | -12.41%127.21億 | -9.95%131.07億 | -7.84%133.11億 | -1.56%140.71億 | 2.96%145.24億 | -0.33%145.55億 | 0.36%144.43億 | -1.31%142.93億 | -10.42%141.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -23.56%26.64億 | 2.16%30.11億 | 85.66%33.79億 | 115.30%28.35億 | 191.39%34.85億 | 40.69%29.48億 | -9.96%18.2億 | -45.73%13.17億 | -52.97%11.96億 | -11.80%20.95億 |
應付票據及應付帳款 | -11.84%20.92億 | -18.96%21.07億 | -19.14%22.61億 | -14.88%23.99億 | -14.99%23.73億 | -6.11%26億 | -6.94%27.96億 | -8.96%28.19億 | -15.17%27.92億 | -33.97%27.69億 |
-應付票據 | -38.63%7,611.17萬 | -70.48%3,090.25萬 | -67.58%5,651.63萬 | -30.97%1.25億 | -39.84%1.24億 | -54.76%1.05億 | -61.13%1.74億 | -63.34%1.81億 | -59.28%2.06億 | -65.61%2.31億 |
-應付帳款 | -10.36%20.16億 | -16.80%20.76億 | -15.92%22.05億 | -13.78%22.74億 | -13.00%22.49億 | -1.68%24.95億 | 2.57%26.22億 | 1.37%26.38億 | -7.16%25.85億 | -27.92%25.38億 |
合同負債 | 19.63%1.11億 | -10.18%1.11億 | 45.18%1.36億 | -9.98%1.4億 | -18.41%9,282.64萬 | 107.75%1.23億 | 23.70%9,336.31萬 | 58.95%1.56億 | 26.91%1.14億 | -32.61%5,928.01萬 |
預收款項 | -72.32%4.12萬 | -92.92%4.98萬 | 71.25%4.54萬 | -69.86%4.1萬 | -18.66%14.87萬 | 162.98%70.33萬 | -85.51%2.65萬 | -25.65%13.59萬 | -75.33%18.28萬 | -79.94%26.74萬 |
應付職工薪酬 | 40.58%912.14萬 | 267.77%1,700.57萬 | 585.46%2,943.76萬 | 1,026.70%5,834.12萬 | 267.91%648.83萬 | -13.39%462.4萬 | -20.56%429.46萬 | -53.20%517.8萬 | -55.54%176.35萬 | -30.03%533.92萬 |
應交稅費 | 1,535.20%2,553.72萬 | 978.90%2,442.51萬 | 368.26%2,481.83萬 | 84.12%2,946.77萬 | -87.52%156.17萬 | -75.31%226.39萬 | -26.63%530.01萬 | -0.37%1,600.5萬 | 19.75%1,251.15萬 | -60.51%916.99萬 |
其他應付款(含利息和股利) | -7.71%3.03億 | 8.99%3.16億 | 16.51%3.22億 | 24.78%3.34億 | 264.73%3.29億 | 218.32%2.9億 | 172.20%2.76億 | 177.31%2.67億 | -22.91%9,009.3萬 | -72.57%9,095.12萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.28萬 | ---- |
-應付股利 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | --1.51億 | --1.51億 | --1.51億 | --1.51億 | ---- | ---- |
-其他應付款 | ---- | 18.80%1.64億 | ---- | ---- | ---- | 52.21%1.38億 | ---- | 20.64%1.16億 | ---- | -72.57%9,095.12萬 |
一年內到期的非流動負債 | -35.87%3.66億 | -20.07%4.11億 | -48.82%4.4億 | -55.98%4.13億 | -38.69%5.71億 | -57.54%5.15億 | -48.45%8.6億 | -28.86%9.38億 | -29.38%9.31億 | -16.17%12.12億 |
其他流動負債 | 34.79%14.12億 | -43.57%8.57億 | -82.45%4.06億 | -59.94%8.22億 | -60.59%10.48億 | -15.88%15.19億 | 93.86%23.14億 | 213.87%20.52億 | 9,074.37%26.59億 | 5,240.95%18.05億 |
流動負債合計 | -11.67%69.84億 | -14.33%68.54億 | -14.34%69.98億 | -7.12%70.31億 | 1.42%79.07億 | -0.57%80.01億 | 1.14%81.7億 | -1.90%75.7億 | 5.30%77.96億 | -5.34%80.47億 |
非流動負債 | ||||||||||
長期借款 | 2.51%7.11億 | -3.44%7.2億 | 59.74%7.2億 | 48.15%7.07億 | 14.08%6.93億 | 17.72%7.46億 | -53.76%4.51億 | -61.92%4.78億 | -57.28%6.08億 | -58.57%6.33億 |
應付債券 | 5.55%5.32億 | 0.09%5.25億 | 0.09%5.18億 | 0.07%5.11億 | 0.76%5.04億 | --5.24億 | --5.17億 | --5.1億 | --5億 | ---- |
長期應付款 | ---- | -47.56%2.77億 | ---- | ---- | ---- | 143.51%5.28億 | ---- | 148.14%4.13億 | ---- | -30.19%2.17億 |
預計負債 | -22.13%844.85萬 | -41.12%802.66萬 | -21.29%1,046.53萬 | -29.18%1,046.53萬 | -12.84%1,084.95萬 | 9.52%1,363.31萬 | 3.36%1,329.54萬 | 14.88%1,477.7萬 | -4.26%1,244.76萬 | -20.92%1,244.76萬 |
遞延所得稅負債 | 116.80%314.35萬 | 107.62%307.03萬 | 153.59%376.13萬 | -26.79%391.98萬 | -3.72%145萬 | -3.27%147.88萬 | -2.38%148.32萬 | 258.44%535.45萬 | 0.56%150.6萬 | 7.01%152.88萬 |
長期遞延收益 | -2.35%5.75億 | 3.59%5.87億 | 3.68%5.88億 | 3.68%5.88億 | -2.33%5.89億 | -6.00%5.67億 | -17.04%5.67億 | -15.75%5.67億 | 1,407.86%6.03億 | 760.75%6.03億 |
租賃負債 | -23.67%591.78萬 | -58.94%474.87萬 | -56.58%661.85萬 | -63.30%548.42萬 | -62.27%775.29萬 | -48.27%1,156.39萬 | -35.22%1,524.18萬 | -39.44%1,494.13萬 | 122.52%2,054.87萬 | 125.46%2,235.54萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --4.5億 | ---- | ---- |
非流動負債合計 | -8.96%20.69億 | -11.16%21.25億 | 8.73%21.85億 | -11.47%21.72億 | 16.47%22.73億 | 60.56%23.92億 | 3.01%20.09億 | 15.03%24.53億 | 5.71%19.52億 | -23.08%14.9億 |
負債合計 | -11.07%90.53億 | -13.60%89.79億 | -9.79%91.83億 | -8.19%92.03億 | 4.44%101.8億 | 8.98%103.93億 | 1.50%101.79億 | 1.77%100.23億 | 5.38%97.47億 | -8.63%95.36億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 8.12%7.2億 | 8.63%7.23億 | 8.63%7.23億 | 8.63%7.23億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | 0.00%6.66億 | -0.03%6.66億 | -0.03%6.66億 |
資本公積 | 75.81%34.54億 | 76.95%34.76億 | 76.95%34.76億 | 76.95%34.76億 | -0.18%19.65億 | -0.18%19.65億 | -0.18%19.65億 | -0.18%19.65億 | -0.87%19.68億 | -0.97%19.68億 |
盈餘公積 | 0.01%1.65億 | 0.01%1.65億 | 0.01%1.65億 | 0.00%1.65億 | 14.31%1.65億 | 14.31%1.65億 | 14.31%1.65億 | 14.32%1.65億 | -19.67%1.44億 | -19.67%1.44億 |
未分配利潤 | -328.49%-13.66億 | -233.68%-11.21億 | -186.57%-9.39億 | -166.23%-7.53億 | -47.25%5.98億 | -27.81%8.39億 | -8.10%10.85億 | -0.79%11.37億 | -37.88%11.33億 | -36.84%11.62億 |
減:庫存股 | ---- | 0.00%2,563.82萬 | 0.00%2,563.82萬 | 0.00%2,563.82萬 | 0.00%2,563.82萬 | 0.00%2,563.82萬 | 0.00%2,563.82萬 | 0.00%2,563.82萬 | -52.30%2,563.82萬 | -52.30%2,563.82萬 |
其他綜合收益 | -7.66%869.67萬 | -9.32%861.07萬 | 7.33%985.11萬 | 1.33%896.07萬 | 7.55%941.82萬 | 7.97%949.6萬 | 15.67%917.8萬 | 5.53%884.29萬 | 2.79%875.67萬 | 7.10%879.53萬 |
歸屬母公司所有者權益合計 | -11.70%29.82億 | -10.83%32.26億 | -11.76%34.1億 | -8.19%35.95億 | -13.29%33.77億 | -7.78%36.18億 | -1.96%38.64億 | 0.22%39.16億 | -15.52%38.95億 | -15.21%39.24億 |
少數股東權益 | 0.83%5.18億 | 0.50%5.16億 | 0.57%5.15億 | 1.82%5.14億 | -21.05%5.14億 | -20.57%5.13億 | -19.24%5.12億 | -20.52%5.04億 | 4.38%6.51億 | -5.35%6.46億 |
所有者權益(或股東權益)合計 | -10.05%35億 | -9.43%37.42億 | -10.32%39.25億 | -7.05%41.09億 | -14.40%38.91億 | -9.59%41.31億 | -4.35%43.76億 | -2.68%44.2億 | -13.15%45.46億 | -13.94%45.7億 |
負債和所有者權益(或股東權益)總計 | -10.79%125.53億 | -12.41%127.21億 | -9.95%131.07億 | -7.84%133.11億 | -1.56%140.71億 | 2.96%145.24億 | -0.33%145.55億 | 0.36%144.43億 | -1.31%142.93億 | -10.42%141.06億 |
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 | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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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