(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 | -56.32%7,005.12萬 | 267.76%2.74億 | -81.39%1,628.5萬 | 1,552.10%1.17億 | 82.14%1.6億 | 27.64%7,444.68萬 | -43.05%8,751.22萬 | -95.57%709.52萬 | -36.62%8,805.34萬 | -23.37%5,832.63萬 |
交易性金融資產 | 8,539.83%6.2億 | 1,022.93%5.61億 | ---- | ---- | -97.16%717.98萬 | -85.42%5,000萬 | -60.30%1.5億 | -10.20%2.5億 | -39.73%2.53億 | 217.28%3.43億 |
應收票據及應收賬款 | -56.30%7,690.2萬 | -67.06%4,169.68萬 | 154.28%7,588.93萬 | 163.50%9,731.55萬 | 5.99%1.76億 | -11.84%1.27億 | -44.94%2,984.45萬 | -6.94%3,693.2萬 | 233.21%1.66億 | 371.80%1.44億 |
-應收票據 | -88.75%40萬 | -88.77%130.51萬 | 109.55%754.4萬 | 1,300.63%686.31萬 | 492.63%355.58萬 | 669.34%1,161.62萬 | 145.81%360萬 | -35.69%49萬 | 26.96%60萬 | --150.99萬 |
-應收賬款 | -55.63%7,650.2萬 | -64.87%4,039.18萬 | 160.42%6,834.54萬 | 148.21%9,045.24萬 | 4.23%1.72億 | -19.08%1.15億 | -50.23%2,624.45萬 | -6.38%3,644.2萬 | 235.19%1.65億 | 366.84%1.42億 |
其他應收款(含利息和股利) | -93.31%305.56萬 | 173.15%1,665.19萬 | -41.92%185.72萬 | -29.02%254.05萬 | 112.61%4,568.79萬 | -65.35%609.63萬 | -82.43%319.79萬 | -68.30%357.9萬 | 1,440.07%2,148.9萬 | 16.55%1,759.42萬 |
-其他應收款 | ---- | 173.15%1,665.19萬 | ---- | ---- | ---- | -65.35%609.63萬 | ---- | -68.30%357.9萬 | ---- | 16.55%1,759.42萬 |
預付款項 | 27.91%1.61億 | -19.84%1.29億 | -14.23%7,802.49萬 | -35.30%474.08萬 | -1.92%1.26億 | 261.42%1.61億 | -9.59%9,097萬 | -91.79%732.78萬 | 17.32%1.29億 | -12.00%4,444.7萬 |
存貨 | -21.84%7.61億 | -34.39%6.84億 | -3.51%10億 | 13.74%9.37億 | 66.88%9.74億 | 95.72%10.42億 | 152.42%10.37億 | 45.75%8.23億 | 77.72%5.83億 | 62.04%5.33億 |
其他流動資產 | 85.76%1.11億 | 52.95%1.02億 | 72.94%1.16億 | 48.04%1.27億 | 174.56%5,993.96萬 | 159.95%6,681.48萬 | 338.97%6,701.26萬 | 273.44%8,565.1萬 | -45.53%2,183.08萬 | -35.56%2,570.26萬 |
流動資產合計 | 16.71%18.12億 | 18.78%18.16億 | -12.23%12.88億 | 5.86%12.85億 | 23.00%15.53億 | 30.92%15.29億 | 29.83%14.68億 | 3.92%12.14億 | 16.10%12.63億 | 79.96%11.68億 |
非流動資產 | ||||||||||
長期股權投資 | 1.42%2,217.08萬 | -2.99%2,092.45萬 | 1.25%2,120.11萬 | 2.30%2,142.07萬 | 54.17%2,186.09萬 | 53.24%2,156.9萬 | 59.12%2,093.94萬 | 58.74%2,093.94萬 | -28.88%1,417.96萬 | -28.38%1,407.54萬 |
固定資產 | ---- | 97.93%2.74億 | ---- | ---- | ---- | 22.02%1.39億 | ---- | 17.67%1.39億 | ---- | -3.78%1.14億 |
在建工程 | ---- | -12.26%2.16億 | ---- | ---- | ---- | 263.20%2.46億 | ---- | 456.80%2.14億 | ---- | 235.33%6,764.64萬 |
無形資產 | 1.85%5,434.04萬 | 3.69%5,563.83萬 | 3.19%5,569.05萬 | 5.48%5,725.4萬 | -2.26%5,335.29萬 | -2.25%5,366萬 | 372.64%5,396.87萬 | 375.15%5,427.74萬 | 381.13%5,458.88萬 | 379.52%5,489.76萬 |
商譽 | 0.00%7.38萬 | 0.00%7.38萬 | 0.00%7.38萬 | 0.00%7.38萬 | 0.00%7.38萬 | 0.00%7.38萬 | --7.38萬 | --7.38萬 | --7.38萬 | --7.38萬 |
長期待攤費用 | -9.04%597.61萬 | -4.89%610.7萬 | 167.78%722.3萬 | 142.61%783.08萬 | 15,825.71%657萬 | 13,796.98%642.1萬 | 5,173.01%269.74萬 | 5,652.87%322.77萬 | --4.13萬 | --4.62萬 |
遞延所得稅資產 | 25.25%3,646.13萬 | 44.13%4,268.17萬 | 51.78%2,535.17萬 | 123.05%3,081.76萬 | 164.67%2,911.19萬 | 85.03%2,961.4萬 | 89.19%1,670.35萬 | 13.32%1,381.63萬 | 93.36%1,099.91萬 | 154.80%1,600.51萬 |
使用權資產 | ---- | ---- | ---- | ---- | ---- | -41.17%71.18萬 | -30.29%83.74萬 | -34.40%96.3萬 | --108.08萬 | --120.98萬 |
其他非流動資產 | 638.58%3.86億 | 739.56%3.77億 | -7.97%3,818.19萬 | 8.40%3,982.13萬 | 131.14%5,228.95萬 | -35.09%4,494.1萬 | -14.67%4,149.08萬 | -25.10%3,673.46萬 | 0.00%2,262.28萬 | 115.41%6,923.91萬 |
非流動資產合計 | 81.23%10.37億 | 83.38%9.93億 | 25.59%6.22億 | 25.79%6.09億 | 89.48%5.72億 | 60.73%5.41億 | 102.67%4.96億 | 97.97%4.84億 | 46.64%3.02億 | 62.12%3.37億 |
資產總計 | 34.09%28.5億 | 35.68%28.08億 | -2.68%19.1億 | 11.54%18.94億 | 35.83%21.25億 | 37.59%20.7億 | 42.78%19.63億 | 20.19%16.98億 | 20.97%15.65億 | 75.64%15.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 183.70%6.55億 | 56.22%6.32億 | -22.94%2.46億 | 180.39%2.53億 | 361.20%2.31億 | --4.04億 | --3.19億 | 133.36%9,006.78萬 | --5,006.08萬 | --0 |
交易性金融負債 | -13.25%1.72億 | 263.59%1.64億 | -61.12%2,100.18萬 | -64.13%2,100.18萬 | --1.98億 | --4,498.46萬 | --5,401.67萬 | --5,854.7萬 | ---- | ---- |
應付票據及應付帳款 | 560.35%4.02億 | 394.16%4.31億 | -18.93%2,234.42萬 | -4.89%2,372.76萬 | 400.86%6,090.67萬 | 8.17%8,718.13萬 | 391.62%2,756.01萬 | 45.60%2,494.73萬 | -4.78%1,216.04萬 | 69.04%8,060.01萬 |
-應付票據 | --3.76億 | --3.73億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -57.51%2,587.93萬 | -33.11%5,831.38萬 | -18.93%2,234.42萬 | -4.89%2,372.76萬 | 400.86%6,090.67萬 | 8.17%8,718.13萬 | 391.62%2,756.01萬 | 45.60%2,494.73萬 | -4.78%1,216.04萬 | 69.04%8,060.01萬 |
合同負債 | -85.26%737.09萬 | -98.13%29.23萬 | -38.16%890.43萬 | -43.35%868.43萬 | 72.55%5,001.47萬 | -27.33%1,565.7萬 | -1.10%1,439.98萬 | -68.38%1,532.93萬 | 257.86%2,898.65萬 | -41.80%2,154.51萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應付職工薪酬 | 25.77%520.12萬 | 35.76%419.31萬 | 75.51%560.27萬 | -16.81%669.72萬 | -17.19%413.54萬 | -29.98%308.87萬 | -8.48%319.23萬 | 43.30%805.01萬 | 33.24%499.39萬 | 45.41%441.13萬 |
應交稅費 | -39.96%588.73萬 | -68.43%348.66萬 | 32.35%789.12萬 | -18.29%799.61萬 | 318.61%980.49萬 | 41.18%1,104.47萬 | 6.66%596.24萬 | 36.20%978.65萬 | -73.65%234.22萬 | -62.45%782.31萬 |
其他應付款(含利息和股利) | -72.64%376.87萬 | -94.74%29.68萬 | -4.86%390.32萬 | 49.39%396.32萬 | 2,580.39%1,377.25萬 | 730.19%563.84萬 | -22.65%410.25萬 | 494.26%265.3萬 | 23.32%51.38萬 | 119.72%67.92萬 |
-其他應付款 | ---- | -94.74%29.68萬 | ---- | ---- | ---- | 730.19%563.84萬 | ---- | 494.26%265.3萬 | ---- | 119.72%67.92萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | --67萬 | ---- | -1.52%50.39萬 | ---- | ---- |
其他流動負債 | 42.61%135.88萬 | -88.61%10.85萬 | -58.37%95.28萬 | -43.35%112.9萬 | -86.12%95.28萬 | -92.27%95.28萬 | -61.19%228.89萬 | -68.13%199.28萬 | 552.12%686.67萬 | 156.09%1,232.52萬 |
流動負債合計 | 120.27%12.53億 | 115.22%12.34億 | -26.50%3.16億 | 53.55%3.26億 | 436.93%5.69億 | 350.29%5.74億 | 954.58%4.31億 | 70.77%2.12億 | 202.84%1.06億 | 12.04%1.27億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -93.30%25.58萬 | -39.32%232.68萬 | -85.10%20.08萬 | -92.01%21.43萬 | 350.81%381.78萬 | 352.75%383.42萬 | -28.51%134.78萬 | 15.73%268.26萬 | 35.17%84.69萬 | -48.75%84.69萬 |
長期遞延收益 | 7.88%3,675.51萬 | 53.28%3,729.14萬 | 52.71%3,755.09萬 | 36.07%3,381.05萬 | 42.67%3,407萬 | -1.65%2,432.96萬 | 336.75%2,458.91萬 | 322.10%2,484.87萬 | 226.87%2,388.11萬 | 229.16%2,473.78萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -64.67%33.78萬 | -51.71%46.18萬 | --42.34萬 | --68.98萬 |
非流動負債合計 | -2.31%3,701.09萬 | 40.67%3,961.81萬 | 43.68%3,775.17萬 | 21.55%3,402.48萬 | 50.64%3,788.79萬 | 7.19%2,816.38萬 | 210.15%2,627.48萬 | 205.56%2,799.3萬 | 217.07%2,515.13萬 | 186.59%2,627.45萬 |
負債合計 | 112.62%12.9億 | 111.73%12.74億 | -22.46%3.54億 | 49.82%3.6億 | 362.80%6.07億 | 291.62%6.02億 | 826.66%4.57億 | 80.02%2.4億 | 205.47%1.31億 | 25.07%1.54億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 33.33%1.13億 |
資本公積 | 0.72%5.77億 | 0.12%5.74億 | 0.14%5.74億 | 0.14%5.74億 | 1.01%5.73億 | 1.01%5.73億 | 1.01%5.73億 | 1.01%5.73億 | 0.00%5.67億 | 354.56%5.67億 |
盈餘公積 | 18.63%9,056.78萬 | 18.63%9,056.78萬 | 18.63%9,056.78萬 | 18.63%9,056.78萬 | 22.90%7,634.47萬 | 22.90%7,634.47萬 | 22.90%7,634.47萬 | 22.90%7,634.47萬 | 69.82%6,212.18萬 | 69.82%6,212.18萬 |
未分配利潤 | 7.72%7.33億 | 12.62%7.11億 | 2.79%6.9億 | 7.24%6.68億 | 9.76%6.81億 | 10.04%6.31億 | 15.22%6.72億 | 16.11%6.23億 | 16.35%6.2億 | 17.76%5.74億 |
減:庫存股 | --2,508.24萬 | --2,508.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -1,079.56%-30.79萬 | -1,694.10%-18.41萬 | ---21.38萬 | ---21.38萬 | --3.14萬 | --1.15萬 | ---- | ---- | ---- | ---- |
專項儲備 | ---- | ---- | ---- | ---- | --317.74萬 | --216.7萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 2.92%14.89億 | 4.81%14.63億 | 2.34%14.68億 | 4.32%14.46億 | 6.14%14.47億 | 6.06%13.96億 | 8.20%14.34億 | 8.31%13.86億 | 9.02%13.63億 | 79.46%13.17億 |
少數股東權益 | -1.49%7,053.37萬 | -1.43%7,075.42萬 | 22.81%8,834.49萬 | 22.69%8,845.52萬 | 1.90%7,159.78萬 | 110.43%7,178.01萬 | --7,193.68萬 | --7,209.64萬 | --7,026.34萬 | --3,411.08萬 |
所有者權益(或股東權益)合計 | 2.71%15.6億 | 4.50%15.34億 | 3.32%15.56億 | 5.23%15.34億 | 5.93%15.19億 | 8.69%14.68億 | 13.63%15.06億 | 13.95%14.58億 | 14.64%14.33億 | 84.11%13.51億 |
負債和所有者權益(或股東權益)總計 | 34.09%28.5億 | 35.68%28.08億 | -2.68%19.1億 | 11.54%18.94億 | 35.83%21.25億 | 37.59%20.7億 | 42.78%19.63億 | 20.19%16.98億 | 20.97%15.65億 | 75.64%15.04億 |
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 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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