(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 | 8.80%7,753.95萬 | -15.43%6,270.74萬 | -24.61%6,469.88萬 | 0.77%1.03億 | -42.72%7,127.03萬 | -24.23%7,415.18萬 | 26.58%8,581.82萬 | -1.85%1.03億 | 121.77%1.24億 | 61.54%9,786.86萬 |
交易性金融資產 | ---- | ---- | --350萬 | ---- | --650萬 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -11.70%4.44億 | -6.62%4.93億 | -5.74%4.99億 | 4.42%5.32億 | 2.83%5.02億 | 9.27%5.28億 | 20.85%5.3億 | 14.23%5.1億 | 0.56%4.88億 | 3.59%4.83億 |
-應收票據 | 3.23%642.29萬 | 26.87%730.94萬 | -25.82%411.71萬 | 87.88%1,476.71萬 | 148.66%622.22萬 | 124.58%576.13萬 | -14.37%555.01萬 | -43.53%785.97萬 | 2,867.25%250.23萬 | -16.37%256.54萬 |
-應收賬款 | -11.89%4.37億 | -6.99%4.85億 | -5.52%4.95億 | 3.11%5.17億 | 2.08%4.96億 | 8.65%5.22億 | 21.38%5.24億 | 16.09%5.02億 | 0.06%4.86億 | 3.72%4.8億 |
其他應收款(含利息和股利) | -38.50%3,333.64萬 | -41.96%3,166.15萬 | -54.42%3,572.88萬 | -66.45%2,936.09萬 | 79.46%5,420.6萬 | 93.18%5,455.08萬 | 113.36%7,839.18萬 | 192.80%8,752.43萬 | -31.01%3,020.48萬 | -33.42%2,823.89萬 |
-其他應收款 | ---- | -41.96%3,166.15萬 | ---- | ---- | ---- | 93.18%5,455.08萬 | ---- | 192.80%8,752.43萬 | ---- | -33.42%2,823.89萬 |
合同資產 | 43.66%6,497.27萬 | 25.07%5,576.99萬 | 94.28%5,247.55萬 | 137.93%6,694.42萬 | --4,522.57萬 | --4,459.25萬 | --2,701.06萬 | --2,813.65萬 | ---- | ---- |
預付款項 | 6.10%8,184.47萬 | -15.05%6,828.1萬 | -39.14%7,081.82萬 | -60.49%4,992.41萬 | 133.33%7,713.85萬 | 184.11%8,037.89萬 | 267.78%1.16億 | 432.42%1.26億 | 37.37%3,305.96萬 | 27.48%2,829.11萬 |
存貨 | -18.73%2.16億 | -11.37%2.07億 | 16.76%2.13億 | 16.43%1.91億 | -16.78%2.66億 | -17.22%2.34億 | -24.84%1.82億 | -32.85%1.64億 | 83.51%3.2億 | 66.76%2.82億 |
應收款項融資 | -33.91%2,156.88萬 | -5.97%2,581.81萬 | 175.93%4,044.95萬 | 187.17%4,311.69萬 | 477.51%3,263.53萬 | 747.21%2,745.68萬 | 58.23%1,465.95萬 | 4.23%1,501.42萬 | -69.03%565.1萬 | -77.43%324.09萬 |
其他流動資產 | -52.06%512.86萬 | 64.95%1,327萬 | 61.38%1,318.47萬 | -46.42%846.49萬 | -26.88%1,069.85萬 | -4.44%804.47萬 | -17.73%816.99萬 | 40.20%1,579.77萬 | 98.01%1,463.06萬 | -21.95%841.88萬 |
流動資產合計 | -11.44%9.44億 | -8.87%9.57億 | -4.74%9.93億 | -2.36%10.24億 | 4.90%10.66億 | 12.81%10.5億 | 24.67%10.42億 | 20.03%10.49億 | 25.53%10.17億 | 18.51%9.31億 |
非流動資產 | ||||||||||
其他權益工具投資 | --0 | --0 | ---- | 11.00%960萬 | 0.00%864.85萬 | 0.00%864.85萬 | 5.49%864.85萬 | 11.62%864.85萬 | 8.11%864.85萬 | 8.11%864.85萬 |
長期股權投資 | 90.38%8,348.61萬 | 90.38%8,348.61萬 | 73.68%7,458.07萬 | 4.30%4,498.07萬 | 29.93%4,385.2萬 | 29.93%4,385.2萬 | 30.80%4,294.24萬 | 31.36%4,312.53萬 | 4.54%3,375.04萬 | 5.18%3,375.04萬 |
固定資產 | ---- | 1.43%1.15億 | ---- | ---- | ---- | -25.93%1.13億 | ---- | -25.55%1.19億 | ---- | -7.78%1.53億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | 4,875.19%1,109.51萬 | ---- | --988.26萬 | ---- | -94.39%22.3萬 |
無形資產 | -16.88%4,258.64萬 | -15.40%4,467.6萬 | -14.50%4,693.4萬 | -14.66%4,863.74萬 | -26.09%5,123.59萬 | -26.10%5,280.56萬 | -25.39%5,489.64萬 | -24.74%5,699.01萬 | -10.92%6,931.83萬 | -10.65%7,145.62萬 |
商譽 | -0.04%1.4億 | -0.04%1.4億 | -0.04%1.4億 | -0.04%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 |
長期待攤費用 | -77.10%9.36萬 | -65.09%17.24萬 | -56.84%25.12萬 | -50.76%33.01萬 | -46.09%40.89萬 | -20.63%49.39萬 | -19.97%58.21萬 | 3.26%67.03萬 | 438.61%75.85萬 | 398.28%62.23萬 |
遞延所得稅資產 | 3.34%3,482.39萬 | 5.37%3,559.81萬 | 7.96%3,551.92萬 | 4.54%3,562.32萬 | -20.12%3,369.96萬 | -20.05%3,378.33萬 | -23.40%3,290.12萬 | -21.94%3,407.49萬 | 12.29%4,218.75萬 | 16.37%4,225.37萬 |
使用權資產 | -41.71%517.37萬 | -14.55%626.2萬 | -23.55%682.85萬 | -17.25%835.34萬 | 68.55%887.63萬 | 24.59%732.83萬 | 17.32%893.25萬 | 38.48%1,009.52萬 | 136.54%526.63萬 | 80.76%588.2萬 |
非流動資產合計 | 2.30%4.18億 | 3.34%4.25億 | 1.57%4.22億 | -3.29%4.09億 | -10.60%4.09億 | -9.77%4.12億 | -10.26%4.15億 | -9.67%4.23億 | -1.66%4.57億 | -2.94%4.56億 |
資產總計 | -7.63%13.62億 | -5.43%13.83億 | -2.95%14.15億 | -2.63%14.33億 | 0.09%14.75億 | 5.38%14.62億 | 12.23%14.58億 | 9.67%14.71億 | 15.62%14.74億 | 10.48%13.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 23.47%2.11億 | 29.16%2.08億 | 93.80%2.38億 | 96.42%2.17億 | -6.22%1.71億 | -1.44%1.61億 | -20.54%1.23億 | -28.98%1.11億 | 29.50%1.82億 | 43.16%1.63億 |
應付票據及應付帳款 | 3.29%1.79億 | -9.22%1.86億 | 2.07%1.95億 | 13.17%2.09億 | 0.44%1.74億 | 23.99%2.04億 | 35.94%1.91億 | 20.24%1.85億 | 14.06%1.73億 | 16.47%1.65億 |
-應付票據 | -97.49%84.4萬 | -97.97%117.92萬 | -91.07%437.5萬 | -88.06%403.98萬 | 203.69%3,369.22萬 | 575.76%5,809.22萬 | 229.87%4,898.59萬 | 207.58%3,383.38萬 | --1,109.44萬 | --859.65萬 |
-應付帳款 | 27.57%1.78億 | 26.04%1.84億 | 34.28%1.9億 | 35.89%2.05億 | -13.50%1.4億 | -6.38%1.46億 | 12.97%1.42億 | 5.78%1.51億 | 6.74%1.62億 | 10.39%1.56億 |
合同負債 | -33.06%1.15億 | -26.91%1.04億 | -37.43%1.16億 | -49.62%1.11億 | -14.84%1.72億 | -9.36%1.42億 | 58.77%1.85億 | 77.99%2.21億 | 182.44%2.02億 | 80.00%1.57億 |
應付職工薪酬 | 28.70%1,895.23萬 | 35.29%1,624.72萬 | 44.61%1,417.95萬 | 22.75%2,466.53萬 | -3.50%1,472.6萬 | 25.12%1,200.95萬 | 4.19%980.51萬 | -10.21%2,009.41萬 | 47.06%1,526.01萬 | 1.87%959.85萬 |
應交稅費 | -51.90%381.29萬 | -40.85%664.75萬 | -61.33%292.07萬 | -63.77%834.53萬 | -23.43%792.72萬 | 15.14%1,123.85萬 | 300.57%755.24萬 | 146.03%2,303.39萬 | 128.02%1,035.32萬 | 45.20%976.1萬 |
其他應付款(含利息和股利) | 57.10%1,004.96萬 | 145.44%1,567.34萬 | -20.86%912.69萬 | 27.20%1,258.65萬 | -0.98%639.69萬 | -6.13%638.57萬 | 121.45%1,153.26萬 | 34.19%989.54萬 | 23.10%646.02萬 | 12.68%680.26萬 |
-其他應付款 | ---- | 145.44%1,567.34萬 | ---- | ---- | ---- | -6.13%638.57萬 | ---- | 34.19%989.54萬 | ---- | 12.68%680.26萬 |
一年內到期的非流動負債 | 11.47%253.22萬 | -33.31%152.85萬 | -45.17%261.93萬 | -38.51%318.2萬 | 12.62%227.16萬 | 8.88%229.19萬 | 113.55%477.72萬 | 43.44%517.47萬 | 32.84%201.7萬 | 38.16%210.5萬 |
其他流動負債 | -41.00%2,164.51萬 | -19.96%1,903.32萬 | -43.19%2,160.54萬 | -34.98%1,968.45萬 | 15.99%3,668.49萬 | 18.94%2,377.94萬 | 145.05%3,802.87萬 | 73.73%3,027.57萬 | 241.38%3,162.7萬 | 86.24%1,999.35萬 |
流動負債合計 | -3.77%5.62億 | -1.20%5.56億 | 5.02%5.99億 | 0.23%6.06億 | -6.14%5.84億 | 5.62%5.63億 | 27.95%5.7億 | 22.49%6.04億 | 57.77%6.23億 | 41.38%5.33億 |
非流動負債 | ||||||||||
長期借款 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --159.22萬 |
遞延所得稅負債 | 0.09%490.52萬 | 0.09%521.4萬 | 6.49%587.65萬 | -15.89%583.16萬 | -27.98%490.06萬 | -27.09%520.94萬 | -26.28%551.82萬 | -19.57%693.34萬 | -16.67%680.48萬 | -16.00%714.51萬 |
長期遞延收益 | -12.37%937.51萬 | -12.00%970.59萬 | -11.88%1,003.66萬 | -11.32%1,036.74萬 | -11.00%1,069.81萬 | -10.71%1,102.88萬 | -10.19%1,138.95萬 | -10.17%1,169.02萬 | -9.91%1,202.09萬 | -9.67%1,235.16萬 |
租賃負債 | -42.35%245.66萬 | 12.59%415.94萬 | 41.01%474.72萬 | 31.21%477.49萬 | 318.93%426.13萬 | 110.23%369.44萬 | -4.01%336.66萬 | 30.65%363.91萬 | -55.50%101.72萬 | -46.44%175.73萬 |
非流動負債合計 | -10.46%2,673.69萬 | -2.85%2,907.93萬 | 1.28%3,066.04萬 | 39.13%3,097.39萬 | 50.48%2,986萬 | 31.02%2,993.26萬 | 16.97%3,027.43萬 | -16.39%2,226.27萬 | -21.01%1,984.29萬 | -15.82%2,284.62萬 |
負債合計 | -4.09%5.89億 | -1.29%5.85億 | 4.84%6.3億 | 1.62%6.37億 | -4.39%6.14億 | 6.66%5.93億 | 27.35%6.01億 | 20.50%6.27億 | 53.05%6.42億 | 37.54%5.56億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 | 0.00%5.36億 |
資本公積 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 |
盈餘公積 | 0.00%2,060.14萬 | 0.00%2,060.14萬 | 0.00%2,060.14萬 | 0.00%2,060.14萬 | 0.00%2,060.14萬 | 0.00%2,060.14萬 | 0.00%2,060.14萬 | 0.00%2,060.14萬 | 0.00%2,060.14萬 | 0.00%2,060.14萬 |
未分配利潤 | -44.38%-2.45億 | -35.19%-2.23億 | -35.57%-2.34億 | -25.26%-2.26億 | 11.91%-1.7億 | 14.45%-1.65億 | 12.05%-1.73億 | 10.54%-1.8億 | -10.16%-1.93億 | -6.61%-1.93億 |
其他綜合收益 | -23.38%-4,411.11萬 | -24.19%-4,440萬 | -24.19%-4,440萬 | -23.38%-4,411.11萬 | 0.00%-3,575.15萬 | 0.00%-3,575.15萬 | 0.00%-3,575.15萬 | 0.00%-3,575.15萬 | -0.71%-3,575.15萬 | -0.71%-3,575.15萬 |
專項儲備 | 20.27%738.67萬 | 14.88%682.32萬 | 27.06%699.59萬 | 34.66%648.88萬 | 65.85%614.2萬 | 62.32%593.95萬 | 61.11%550.61萬 | 59.74%481.85萬 | 35.75%370.33萬 | 25.51%365.91萬 |
歸屬母公司所有者權益合計 | -9.37%7.98億 | -7.44%8.19億 | -7.83%8.08億 | -6.01%8.16億 | 2.97%8.8億 | 3.53%8.85億 | 3.03%8.76億 | 2.72%8.68億 | -1.96%8.55億 | -1.32%8.55億 |
少數股東權益 | -25.53%-2,412.92萬 | -37.76%-2,184.01萬 | -17.13%-2,310.37萬 | 14.31%-2,011.59萬 | 17.79%-1,922.14萬 | 32.18%-1,585.38萬 | 17.10%-1,972.54萬 | 0.75%-2,347.64萬 | -38.83%-2,338.2萬 | -59.04%-2,337.78萬 |
所有者權益(或股東權益)合計 | -10.15%7.73億 | -8.26%7.97億 | -8.40%7.85億 | -5.78%7.96億 | 3.56%8.61億 | 4.53%8.69億 | 3.61%8.57億 | 2.82%8.45億 | -2.76%8.31億 | -2.37%8.31億 |
負債和所有者權益(或股東權益)總計 | -7.63%13.62億 | -5.43%13.83億 | -2.95%14.15億 | -2.63%14.33億 | 0.09%14.75億 | 5.38%14.62億 | 12.23%14.58億 | 9.67%14.71億 | 15.62%14.74億 | 10.48%13.87億 |
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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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