(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 | -83.62%8,051.7萬 | -86.68%9,275.18萬 | -66.53%2.33億 | -21.80%4.07億 | -18.87%4.91億 | -16.51%6.96億 | 23.37%6.95億 | -32.00%5.2億 | 14.51%6.06億 | 18.81%8.34億 |
交易性金融資產 | ---- | ---- | ---- | ---- | 1,050.00%11.5萬 | 1,050.00%11.5萬 | 2.38%21.5萬 | 100.00%2萬 | --1萬 | --1萬 |
應收票據及應收賬款 | 10.02%14.85億 | -1.44%13.36億 | 5.65%13億 | 11.98%14.31億 | -2.23%13.49億 | 16.62%13.56億 | 1.91%12.3億 | 1.74%12.78億 | 17.66%13.8億 | -11.30%11.63億 |
-應收票據 | 63.62%1.75億 | 34.83%1.24億 | -10.10%7,337.22萬 | 14.03%1.06億 | 504.75%1.07億 | 313.35%9,196.36萬 | 13.35%8,161.79萬 | 140.23%9,263.37萬 | -76.97%1,769.35萬 | -71.50%2,224.85萬 |
-應收賬款 | 5.40%13.1億 | -4.08%12.12億 | 6.77%12.26億 | 11.82%13.26億 | -8.82%12.42億 | 10.83%12.64億 | 1.18%11.49億 | -2.65%11.85億 | 24.29%13.63億 | -7.49%11.4億 |
其他應收款(含利息和股利) | 523.45%22.8億 | -45.72%2.33億 | -52.63%2.23億 | -40.81%2.38億 | 19.47%3.66億 | 28.07%4.3億 | 33.84%4.71億 | 25.17%4.02億 | 83.19%3.06億 | 107.55%3.36億 |
-應收利息 | ---- | ---- | ---- | ---- | --89.14萬 | --98.62萬 | --89.14萬 | --79.75萬 | ---- | ---- |
-其他應收款 | ---- | -45.59%2.33億 | ---- | ---- | ---- | --4.29億 | ---- | --4.01億 | ---- | ---- |
合同資產 | -44.85%21.96億 | -15.62%33.98億 | -14.98%34.71億 | -15.80%34.99億 | -11.08%39.83億 | -13.23%40.27億 | -12.03%40.83億 | -11.35%41.55億 | -17.73%44.79億 | -9.40%46.41億 |
預付款項 | 16.53%1億 | -15.95%5,334.47萬 | -13.23%5,241.95萬 | -15.49%4,401.31萬 | 37.30%8,605.44萬 | 45.75%6,347.11萬 | 67.30%6,041.47萬 | -21.50%5,208.01萬 | 0.06%6,267.49萬 | -38.53%4,354.8萬 |
存貨 | -56.00%2.93億 | -4.22%5.92億 | -1.13%6.07億 | -1.81%5.8億 | 2.80%6.66億 | -2.24%6.19億 | -6.54%6.14億 | -9.16%5.91億 | 44.08%6.48億 | 46.48%6.33億 |
應收款項融資 | -4.86%599.12萬 | 50.47%1,680.3萬 | 51.13%1,606.93萬 | 68.08%2,512.25萬 | -25.05%629.7萬 | -60.32%1,116.69萬 | -69.52%1,063.26萬 | -67.63%1,494.67萬 | -87.73%840.2萬 | -77.12%2,814.35萬 |
一年內到期的非流動資產 | ---- | 157.38%1,228.67萬 | 414.75%1,228.67萬 | -11.77%1,228.67萬 | -88.30%477.39萬 | -89.68%477.39萬 | -95.15%238.69萬 | -69.48%1,392.58萬 | -10.60%4,079.86萬 | 1.33%4,623.97萬 |
其他流動資產 | -8.19%1.88億 | -8.34%1.46億 | -2.37%1.71億 | 11.70%1.88億 | 46.85%2.05億 | 14.17%1.59億 | 4.98%1.76億 | 20.79%1.68億 | -39.60%1.4億 | -41.47%1.39億 |
流動資產合計 | -7.39%66.29億 | -20.16%58.81億 | -17.12%60.86億 | -10.72%64.24億 | -6.69%71.58億 | -6.32%73.66億 | -4.75%73.42億 | -9.81%71.95億 | -6.12%76.71億 | -4.18%78.63億 |
非流動資產 | ||||||||||
其他權益工具投資 | -31.19%2,899.63萬 | -41.46%2,899.63萬 | -43.33%2,899.63萬 | -43.33%2,899.63萬 | -20.32%4,213.8萬 | -10.05%4,953.07萬 | -7.09%5,116.51萬 | -7.38%5,116.51萬 | -4.27%5,288.6萬 | -0.51%5,506.77萬 |
其他非流動金融資產 | ---- | --635.65萬 | --965.35萬 | --1,310.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -19.26%1.14億 | -4.14%1.38億 | -3.92%1.41億 | -3.69%1.45億 | -10.46%1.42億 | 7.84%1.44億 | 7.68%1.47億 | 8.27%1.51億 | 179.70%1.58億 | 134.11%1.34億 |
長期股權投資 | 58.85%2,752.11萬 | -40.94%2,862.74萬 | -40.11%2,904.58萬 | -40.10%2,894.59萬 | -65.21%1,732.54萬 | -2.80%4,847.18萬 | -8.56%4,850.21萬 | -8.89%4,832.71萬 | -65.38%4,980.49萬 | -2.94%4,986.57萬 |
長期應收款 | ---- | 34.00%294.8萬 | 1,500.00%320萬 | -93.75%20萬 | 0.00%20萬 | 214.29%220萬 | -71.43%20萬 | 1,500.00%320萬 | 0.00%20萬 | 250.00%70萬 |
固定資產 | ---- | 15.69%12.58億 | ---- | ---- | ---- | -5.16%10.87億 | ---- | -5.05%11.24億 | ---- | 50.27%11.46億 |
在建工程 | ---- | -60.97%1.45億 | ---- | ---- | ---- | --3.71億 | ---- | --3.42億 | ---- | ---- |
無形資產 | -8.93%1.48億 | -1.81%1.59億 | 1.19%1.6億 | 0.55%1.62億 | -3.20%1.62億 | -4.43%1.62億 | -7.49%1.58億 | -7.13%1.61億 | 6.42%1.68億 | -0.26%1.69億 |
商譽 | ---- | 0.00%194.57萬 | 0.00%194.57萬 | 0.00%194.57萬 | -98.66%194.57萬 | -98.66%194.57萬 | -98.66%194.57萬 | -98.66%194.57萬 | -73.07%1.45億 | -11.01%1.45億 |
長期待攤費用 | -33.81%1,962.29萬 | -20.22%3,012.82萬 | -20.37%3,151.06萬 | -20.41%3,296.76萬 | -30.70%2,964.44萬 | -15.38%3,776.29萬 | -16.58%3,957.26萬 | -14.18%4,142.35萬 | 22.37%4,277.93萬 | 19.78%4,462.71萬 |
遞延所得稅資產 | -93.54%1,764.62萬 | -92.71%1,869.93萬 | -92.56%1,899.5萬 | -92.47%1,972.19萬 | 125.72%2.73億 | 132.86%2.56億 | 130.34%2.55億 | 126.80%2.62億 | 0.52%1.21億 | 0.14%1.1億 |
使用權資產 | -25.39%298.62萬 | -23.87%324.03萬 | -22.53%349.44萬 | -21.33%374.84萬 | -20.25%400.25萬 | -19.27%425.65萬 | -18.39%451.03萬 | -17.60%476.45萬 | --501.87萬 | --527.28萬 |
其他非流動資產 | 4.75%2,180.25萬 | 5.96%2,401.77萬 | -41.81%2,169.79萬 | -43.45%2,095.12萬 | -57.41%2,081.46萬 | -53.12%2,266.59萬 | -28.70%3,729.04萬 | -69.16%3,704.61萬 | -14.07%4,887.38萬 | 21.76%4,834.49萬 |
非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --771.5萬 | ---- |
非流動資產合計 | -34.73%14億 | -15.62%18.53億 | -15.35%18.84億 | -14.37%19.15億 | -4.21%21.45億 | 1.98%21.96億 | 1.80%22.25億 | -1.61%22.36億 | -22.46%22.39億 | -12.42%21.53億 |
資產總計 | -13.70%80.29億 | -19.12%77.34億 | -16.70%79.7億 | -11.59%83.38億 | -6.13%93.03億 | -4.54%95.62億 | -3.30%95.68億 | -7.99%94.31億 | -10.39%99.1億 | -6.08%100.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.69%21.02億 | 4.35%22.69億 | ---- | 3.40%22.35億 | 13.11%22.78億 | 50.05%21.74億 | 61.05%20.93億 | 79.46%21.62億 | 103.05%20.14億 | 60.14%14.49億 |
應付票據及應付帳款 | -11.93%19.14億 | -5.35%21.03億 | -2.90%21.24億 | -9.04%21.65億 | -11.41%21.74億 | -6.87%22.22億 | -11.43%21.87億 | -8.40%23.8億 | 3.53%24.54億 | -12.26%23.86億 |
-應付票據 | ---- | ---- | ---- | ---- | -74.22%1.36億 | -61.15%2.11億 | -58.95%2.58億 | -44.26%3.18億 | 14.39%5.27億 | -12.37%5.44億 |
-應付帳款 | -6.05%19.14億 | 4.60%21.03億 | 10.11%21.24億 | 5.01%21.65億 | 5.79%20.38億 | 9.14%20.11億 | 4.82%19.29億 | 1.71%20.62億 | 0.91%19.26億 | -12.23%18.42億 |
合同負債 | -67.84%7,436.11萬 | -8.27%1.72億 | -8.60%1.67億 | 58.30%1.62億 | 121.65%2.31億 | 100.45%1.87億 | 69.23%1.83億 | 28.80%1.02億 | -11.06%1.04億 | -5.89%9,331.34萬 |
預收款項 | -28.08%30.04萬 | 70.99%40.85萬 | 67.05%29.78萬 | 12.62%37.84萬 | 273.24%41.77萬 | --23.89萬 | 453.67%17.83萬 | -14.38%33.6萬 | -91.98%11.19萬 | --0 |
應付職工薪酬 | -1.61%5,854.65萬 | 19.55%7,005.6萬 | 30.45%5,413.43萬 | 65.17%7,260.61萬 | 69.97%5,950.26萬 | 114.22%5,859.99萬 | 61.87%4,149.74萬 | 20.01%4,395.76萬 | 19.30%3,500.7萬 | -10.01%2,735.56萬 |
應交稅費 | -76.49%559.77萬 | 25.27%2,784.55萬 | -5.87%2,632.61萬 | 77.15%3,796.04萬 | -17.40%2,380.89萬 | -26.73%2,222.9萬 | -13.60%2,796.93萬 | -49.01%2,142.84萬 | 20.69%2,882.54萬 | -41.09%3,033.81萬 |
其他應付款(含利息和股利) | 280.89%8.32億 | -34.32%1.53億 | -44.37%1.47億 | -6.07%1.89億 | 0.28%2.18億 | 38.96%2.33億 | 143.34%2.64億 | 5.26%2.01億 | -60.42%2.18億 | -66.65%1.68億 |
-應付利息 | --35.68萬 | --33.51萬 | --85.08萬 | --1,090.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -34.47%1.53億 | ---- | ---- | ---- | --2.33億 | ---- | --2.01億 | ---- | ---- |
一年內到期的非流動負債 | -39.40%10.71億 | -39.22%10.83億 | -25.37%11.63億 | -3.25%11.52億 | 82.51%17.68億 | 0.91%17.83億 | -9.61%15.58億 | -37.83%11.91億 | 150.38%9.69億 | 348.12%17.67億 |
其他流動負債 | -23.42%5.75億 | -41.56%5.1億 | -25.23%5.63億 | 78.34%7.24億 | 458.08%7.51億 | 630.96%8.73億 | 822.59%7.53億 | 401.22%4.06億 | 9.90%1.35億 | -2.28%1.19億 |
流動負債合計 | -11.59%66.34億 | -15.42%63.88億 | -8.98%64.69億 | 3.54%67.38億 | 25.97%75.04億 | 25.05%75.53億 | 21.52%71.07億 | 5.84%65.08億 | 29.69%59.57億 | 25.16%60.4億 |
非流動負債 | ||||||||||
長期借款 | 1.48%8.88億 | -7.45%7.85億 | -27.52%8.26億 | -44.84%8.21億 | -48.71%8.75億 | -46.70%8.49億 | -23.80%11.4億 | 1.09%14.88億 | -12.39%17.07億 | -15.60%15.92億 |
應付債券 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 |
長期應付款 | ---- | -60.06%4,678.21萬 | ---- | ---- | ---- | --1.17億 | ---- | --1.55億 | ---- | ---- |
預計負債 | 24.24%9,226.69萬 | 30.98%9,065.26萬 | 26.11%8,643.94萬 | 25.47%7,824.19萬 | 13.13%7,426.44萬 | 11.08%6,921.35萬 | 0.64%6,854.46萬 | -5.04%6,236.07萬 | -14.65%6,564.46萬 | -25.14%6,231.07萬 |
遞延所得稅負債 | -37.87%5,087.75萬 | -9.33%7,378.95萬 | -9.18%7,407.97萬 | -9.54%7,407.56萬 | -2.43%8,188.73萬 | 0.69%8,138.19萬 | 3.15%8,157.12萬 | 6.47%8,188.98萬 | 9.90%8,392.62萬 | 6.02%8,082.62萬 |
長期遞延收益 | 63.46%817.47萬 | 52.89%837.93萬 | 49.02%888.13萬 | 45.85%939.16萬 | -28.15%500.1萬 | -25.71%548.04萬 | -23.99%595.99萬 | -22.67%643.94萬 | -21.03%696.06萬 | -20.67%737.75萬 |
租賃負債 | -32.35%215.98萬 | -29.10%244.41萬 | -26.08%271.58萬 | -29.50%298.3萬 | -17.05%319.28萬 | -15.21%344.71萬 | -20.33%367.41萬 | -17.40%423.14萬 | --384.9萬 | --406.55萬 |
其他非流動負債 | -22.90%2,959.33萬 | 4.22%4,000.33萬 | 4.13%3,996.85萬 | 12.64%4,000.33萬 | 13.75%3,838.35萬 | 22.85%3,838.35萬 | 22.85%3,838.35萬 | 21.44%3,551.35萬 | 17.41%3,374.32萬 | 9.33%3,124.32萬 |
非流動負債合計 | -5.48%11.13億 | -9.99%10.48億 | -25.12%11.02億 | -39.60%11.08億 | -38.04%11.78億 | -34.55%11.64億 | -12.71%14.72億 | 10.65%18.34億 | -41.32%19.01億 | -44.15%17.78億 |
負債合計 | -10.76%77.47億 | -14.69%74.36億 | -11.75%75.71億 | -5.95%78.45億 | 10.49%86.82億 | 11.50%87.16億 | 13.86%85.79億 | 6.86%83.42億 | 0.32%78.57億 | -2.39%78.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%14.42億 | 0.00%14.42億 | 0.00%14.42億 | 0.00%14.42億 | 0.00%14.42億 | -0.77%14.42億 | -0.77%14.42億 | -0.77%14.42億 | -0.77%14.42億 | 0.00%14.53億 |
資本公積 | 198.74%12.03億 | 199.04%12.04億 | 199.00%12.04億 | 199.04%12.04億 | 0.00%4.03億 | -6.15%4.03億 | -6.14%4.03億 | -0.93%4.03億 | 33.15%4.03億 | 46.67%4.29億 |
盈餘公積 | 0.00%8,664.21萬 | 0.00%8,664.21萬 | 0.00%8,664.21萬 | 0.00%8,664.21萬 | 0.00%8,664.21萬 | 0.00%8,664.21萬 | 0.00%8,664.21萬 | 0.00%8,664.21萬 | 0.00%8,664.21萬 | 0.00%8,664.21萬 |
未分配利潤 | -74.62%-25.81億 | -105.25%-25.79億 | -123.05%-24.8億 | -139.52%-23.88億 | -3,024.12%-14.78億 | -1,363.61%-12.57億 | -532.56%-11.12億 | -376.72%-9.97億 | -103.78%-4,730.67萬 | -85.43%9,944.77萬 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,298.9萬 |
其他綜合收益 | -64.34%-1,094.31萬 | -64.35%-1,094.36萬 | -64.34%-1,094.31萬 | -64.36%-1,094.36萬 | 29.89%-665.88萬 | 29.88%-665.88萬 | 29.89%-665.88萬 | 29.89%-665.84萬 | -0.87%-949.73萬 | -0.86%-949.67萬 |
歸屬母公司所有者權益合計 | -68.76%1.39億 | -78.72%1.42億 | -70.33%2.41億 | -64.01%3.34億 | -76.18%4.47億 | -66.87%6.68億 | -62.62%8.12億 | -58.84%9.28億 | -38.35%18.74億 | -18.14%20.16億 |
少數股東權益 | -18.65%1.43億 | -12.23%1.56億 | -10.52%1.57億 | -1.72%1.59億 | -1.89%1.75億 | -2.84%1.78億 | -5.47%1.76億 | -14.74%1.62億 | -4.30%1.79億 | -5.32%1.83億 |
所有者權益(或股東權益)合計 | -54.64%2.82億 | -64.75%2.98億 | -59.68%3.98億 | -54.76%4.93億 | -69.71%6.22億 | -61.54%8.45億 | -58.11%9.88億 | -55.41%10.9億 | -36.38%20.53億 | -17.21%21.98億 |
負債和所有者權益(或股東權益)總計 | -13.70%80.29億 | -19.12%77.34億 | -16.70%79.7億 | -11.59%83.38億 | -6.13%93.03億 | -4.54%95.62億 | -3.30%95.68億 | -7.99%94.31億 | -10.39%99.1億 | -6.08%100.16億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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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