(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 | -12.37%8.36億 | -24.60%7.48億 | -28.14%7.88億 | -47.24%5.77億 | -3.64%9.54億 | 120.22%9.92億 | 968.21%10.97億 | 634.74%10.93億 | 1,149.04%9.9億 | 518.10%4.51億 |
交易性金融資產 | 28.16%431.32萬 | 7.53%353.89萬 | -16.55%293.17萬 | -7.28%330.07萬 | -99.08%336.54萬 | -35.67%329.1萬 | -13.60%351.31萬 | -37.64%355.97萬 | 5,377.05%3.64億 | 5.98%511.6萬 |
應收票據及應收賬款 | -1.96%6.86億 | 22.10%7.69億 | 49.61%8.55億 | 9.89%8.34億 | 35.29%7億 | 14.16%6.3億 | 32.12%5.72億 | 93.71%7.59億 | 185.09%5.17億 | 136.18%5.52億 |
-應收票據 | 10.57%1.48億 | 117.53%2.51億 | 39.80%3.13億 | -21.11%1.91億 | --1.34億 | --1.15億 | --2.24億 | 7,090.20%2.42億 | ---- | ---- |
-應收賬款 | -4.91%5.38億 | 0.74%5.19億 | 55.92%5.43億 | 24.43%6.43億 | 9.46%5.66億 | -6.71%5.15億 | -19.60%3.48億 | 33.00%5.17億 | 188.88%5.17億 | 136.18%5.52億 |
其他應收款(含利息和股利) | -7.07%1,259.49萬 | -8.30%1,014.04萬 | -36.36%913.01萬 | -87.30%554.35萬 | 45.09%1,355.26萬 | -0.70%1,105.81萬 | 195.38%1,434.59萬 | 16.89%4,365.99萬 | 124.94%934.1萬 | 189.46%1,113.55萬 |
-其他應收款 | ---- | -8.30%1,014.04萬 | ---- | ---- | ---- | -0.70%1,105.81萬 | ---- | 16.89%4,365.99萬 | ---- | 189.46%1,113.55萬 |
預付款項 | -41.42%2,558萬 | -39.51%2,818.3萬 | 22.35%3,511.44萬 | 51.92%5,092.43萬 | -33.25%4,366.89萬 | 47.68%4,658.94萬 | -3.25%2,870.04萬 | 7.97%3,351.94萬 | 7.23%6,542.23萬 | 41.02%3,154.65萬 |
存貨 | 15.19%8.97億 | 3.49%7.68億 | -2.11%8.21億 | 4.87%8.39億 | -13.39%7.79億 | 5.80%7.42億 | 3.50%8.38億 | 24.44%8億 | 81.71%8.99億 | 116.41%7.01億 |
應收款項融資 | 116.01%5,430.68萬 | 540.31%2,980.36萬 | -85.81%2,221.98萬 | -14.12%2.64億 | -82.55%2,514.14萬 | -97.20%465.46萬 | -18.92%1.57億 | 159.63%3.08億 | 67.15%1.44億 | 183.40%1.66億 |
其他流動資產 | 691.88%5,391.5萬 | 939.75%5,571.2萬 | 159.93%4,084.15萬 | 176.76%1,350.68萬 | 87.23%680.85萬 | -25.99%535.82萬 | -15.87%1,571.26萬 | -81.10%488.04萬 | -29.72%363.65萬 | -69.95%723.99萬 |
流動資產合計 | 1.77%25.69億 | -0.93%24.13億 | -5.55%25.75億 | -15.04%25.88億 | -15.64%25.25億 | 26.50%24.35億 | 70.82%27.26億 | 117.22%30.46億 | 225.85%29.93億 | 158.60%19.25億 |
非流動資產 | ||||||||||
其他權益工具投資 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -3.25%8,296萬 | -3.22%8,365.65萬 | -3.20%8,435.31萬 | -3.17%8,504.96萬 | -3.15%8,574.61萬 | -9.45%8,644.27萬 | -9.44%8,713.92萬 | -9.43%8,783.57萬 | -9.30%8,853.22萬 | -2.97%9,546.13萬 |
長期股權投資 | --2,588.2萬 | --1,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 59.51%7.8億 | ---- | ---- | ---- | 22.16%4.89億 | ---- | 29.13%4.87億 | ---- | 17.31%4億 |
在建工程 | ---- | 211.23%5.84億 | ---- | ---- | ---- | 605.05%1.88億 | ---- | 290.58%8,049.32萬 | ---- | 82.00%2,659.82萬 |
無形資產 | 0.63%8,867.07萬 | 0.30%8,851.97萬 | 0.03%8,885.82萬 | 120.58%8,907.99萬 | 119.15%8,811.12萬 | 116.81%8,825.52萬 | 121.95%8,882.74萬 | 201.65%4,038.38萬 | 194.97%4,020.66萬 | 194.39%4,070.55萬 |
長期待攤費用 | 41.04%2,487.17萬 | 36.14%2,740.86萬 | -8.71%2,057.58萬 | -6.61%1,760.99萬 | 7.42%1,763.49萬 | 12.75%2,013.27萬 | 10.50%2,253.87萬 | 22.27%1,885.61萬 | 8.74%1,641.62萬 | 53.38%1,785.56萬 |
遞延所得稅資產 | 17.83%1.41億 | 4.86%1.32億 | 10.74%1.3億 | 10.31%1.24億 | 49.18%1.2億 | 90.43%1.26億 | 116.08%1.18億 | 127.75%1.13億 | 123.79%8,015.57萬 | 91.66%6,632.1萬 |
使用權資產 | -57.24%548.97萬 | 173.35%852.22萬 | 195.89%1,010.01萬 | 214.83%1,167.81萬 | 160.06%1,283.79萬 | -41.88%311.77萬 | 74.21%341.35萬 | 65.00%370.93萬 | --493.65萬 | --536.4萬 |
其他非流動資產 | -30.75%1.47億 | -4.85%1.27億 | 77.01%8,071.24萬 | -72.25%1,803.91萬 | 366.20%2.12億 | 161.70%1.33億 | 23.24%4,559.77萬 | 280.82%6,500.68萬 | 42.23%4,547.84萬 | 175.51%5,095.01萬 |
非流動資產合計 | 42.79%19.48億 | 63.22%18.51億 | 71.78%16.97億 | 71.92%15.41億 | 80.24%13.64億 | 61.19%11.34億 | 46.79%9.88億 | 51.26%8.96億 | 37.65%7.57億 | 32.05%7.04億 |
資產總計 | 16.16%45.17億 | 19.46%42.64億 | 15.02%42.72億 | 4.73%41.29億 | 3.72%38.89億 | 35.79%35.69億 | 63.69%37.14億 | 97.63%39.43億 | 155.37%37.5億 | 105.81%26.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -28.09%1.25億 | 9.92%2.01億 | -30.76%2.23億 | -42.05%1.38億 | -36.53%1.74億 | -53.17%1.83億 | -0.53%3.22億 | 12.84%2.38億 | 101.13%2.74億 | 254.52%3.9億 |
應付票據及應付帳款 | 35.22%12.79億 | 32.59%10.4億 | 23.89%11.47億 | -6.37%11.75億 | -19.30%9.46億 | -17.33%7.85億 | 6.64%9.26億 | 63.94%12.55億 | 167.60%11.72億 | 175.11%9.49億 |
-應付票據 | 45.99%6.63億 | 28.55%5.49億 | 15.98%3.65億 | -20.74%4.13億 | -3.75%4.54億 | 96.91%4.27億 | 115.66%3.15億 | 291.27%5.21億 | 319.89%4.72億 | 216.95%2.17億 |
-應付帳款 | 25.27%6.16億 | 37.42%4.92億 | 27.97%7.82億 | 3.82%7.63億 | -29.77%4.92億 | -51.14%3.58億 | -15.41%6.11億 | 16.11%7.35億 | 115.05%7億 | 164.77%7.32億 |
合同負債 | 21.14%1,475.5萬 | -18.27%1,153.25萬 | -38.14%1,251萬 | 93.56%2,469.68萬 | -61.17%1,218萬 | 7.41%1,411.06萬 | -1.40%2,022.17萬 | -2.06%1,275.9萬 | 127.31%3,136.89萬 | 139.82%1,313.72萬 |
應付職工薪酬 | 22.56%1,149.56萬 | 4.88%814.86萬 | 18.29%775.92萬 | -6.22%1,979.82萬 | -50.64%937.99萬 | 7.07%776.97萬 | -23.81%655.94萬 | 29.86%2,111.04萬 | 51.17%1,900.37萬 | -15.88%725.64萬 |
應交稅費 | -64.49%199.49萬 | -19.34%484.05萬 | -68.46%94.96萬 | -80.57%428.89萬 | -67.25%561.74萬 | -66.67%600.09萬 | -64.89%301.05萬 | 509.69%2,207.02萬 | 202.19%1,715.41萬 | 194.84%1,800.34萬 |
其他應付款(含利息和股利) | 117.74%9,712.37萬 | 80.11%9,556.18萬 | 114.47%1.34億 | 29.13%7,229.68萬 | 33.04%4,460.63萬 | 27.55%5,305.78萬 | -41.32%6,254.34萬 | -35.93%5,598.68萬 | -3.94%3,352.84萬 | 218.12%4,159.74萬 |
-其他應付款 | ---- | 80.11%9,556.18萬 | ---- | ---- | ---- | 27.55%5,305.78萬 | ---- | -35.93%5,598.68萬 | ---- | 233.26%4,159.74萬 |
一年內到期的非流動負債 | -14.89%5,661.98萬 | -22.30%5,279.8萬 | -35.27%7,045.7萬 | 5.82%1.24億 | -27.71%6,652.19萬 | -20.61%6,795.03萬 | 436.20%1.09億 | 757.08%1.18億 | 888.65%9,202.3萬 | 156.03%8,558.63萬 |
其他流動負債 | 5.56%3.14億 | 26.40%3.44億 | 68.66%2.41億 | 67.62%1.89億 | 556.19%2.98億 | 294.70%2.72億 | 5,271.28%1.43億 | 152.23%1.13億 | -12.28%4,538.06萬 | 233.39%6,901.68萬 |
流動負債合計 | 22.14%19.01億 | 26.63%17.58億 | 15.40%18.37億 | -4.78%17.48億 | -7.64%15.56億 | -11.76%13.89億 | 17.14%15.91億 | 58.89%18.35億 | 139.88%16.85億 | 190.13%15.74億 |
非流動負債 | ||||||||||
長期借款 | 19.83%6億 | 31.18%5.34億 | 53.90%4.88億 | 56.11%4.81億 | 60.93%5億 | 48.25%4.07億 | 153.24%3.17億 | 190.64%3.08億 | 335.79%3.11億 | 547.40%2.74億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --655.07萬 | ---- | --747.44萬 |
遞延所得稅負債 | -9.05%381.76萬 | -7.92%392.2萬 | -10.74%402.61萬 | -8.32%413.52萬 | --419.76萬 | 5,606.71%425.93萬 | --451.06萬 | 2,659.75%451.06萬 | ---- | 131.87%7.46萬 |
長期遞延收益 | 171.05%1.04億 | 62.67%9,153.03萬 | 32.23%8,833.43萬 | 23.88%6,969.94萬 | -11.75%3,846.06萬 | 25.12%5,626.59萬 | 39.59%6,680.58萬 | 6.02%5,626.36萬 | -49.64%4,358.18萬 | -49.91%4,497.06萬 |
租賃負債 | -96.50%22.44萬 | -2.71%222.36萬 | 34.29%378.9萬 | 103.34%530.44萬 | 25.26%640.92萬 | -58.42%228.56萬 | 31.89%282.15萬 | 7.15%260.87萬 | --511.69萬 | --549.75萬 |
非流動負債合計 | 28.84%7.08億 | 34.43%6.31億 | 49.31%5.84億 | 48.17%5.61億 | 51.42%5.5億 | 41.28%4.7億 | 94.40%3.91億 | 133.86%3.78億 | 129.83%3.63億 | 151.49%3.32億 |
負債合計 | 23.89%26.09億 | 28.60%23.9億 | 22.09%24.2億 | 4.27%23.08億 | 2.82%21.06億 | -2.51%18.58億 | 27.10%19.83億 | 68.10%22.14億 | 138.04%20.48億 | 182.56%19.06億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.09%2.52億 | 0.09%2.52億 | 50.15%2.52億 | 50.34%2.52億 | 52.25%2.52億 | 73.10%2.52億 | 119.27%1.68億 | 119.12%1.68億 | 119.02%1.66億 | 92.64%1.46億 |
資本公積 | 3.29%13.31億 | 1.85%13.12億 | -4.36%13.09億 | -5.27%12.87億 | -2.77%12.89億 | 247.33%12.89億 | 217.47%13.68億 | 224.49%13.58億 | 249.60%13.25億 | -0.80%3.71億 |
盈餘公積 | 7.82%3,684.76萬 | 7.82%3,684.76萬 | 7.82%3,684.76萬 | 7.82%3,684.76萬 | 0.00%3,417.39萬 | 0.00%3,417.39萬 | 0.00%3,417.39萬 | 0.00%3,417.39萬 | 10.50%3,417.39萬 | 10.50%3,417.39萬 |
未分配利潤 | 38.48%2.89億 | 100.01%2.72億 | 57.58%2.54億 | 45.19%2.45億 | 17.96%2.09億 | -20.66%1.36億 | -3.76%1.61億 | 13.48%1.69億 | 44.43%1.77億 | 40.56%1.72億 |
歸屬母公司所有者權益合計 | 7.04%19.09億 | 9.52%18.74億 | 6.93%18.51億 | 5.31%18.21億 | 4.79%17.83億 | 136.84%17.11億 | 144.18%17.31億 | 154.97%17.29億 | 179.90%17.02億 | 19.89%7.22億 |
所有者權益(或股東權益)合計 | 7.04%19.09億 | 9.52%18.74億 | 6.93%18.51億 | 5.31%18.21億 | 4.79%17.83億 | 136.84%17.11億 | 144.18%17.31億 | 154.97%17.29億 | 179.90%17.02億 | 19.89%7.22億 |
負債和所有者權益(或股東權益)總計 | 16.16%45.17億 | 19.46%42.64億 | 15.02%42.72億 | 4.73%41.29億 | 3.72%38.89億 | 35.79%35.69億 | 63.69%37.14億 | 97.63%39.43億 | 155.37%37.5億 | 105.81%26.29億 |
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 | -- | -- | -- | 立信會計師事務所(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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