(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 | 134.75%2.19億 | -18.40%7,711.53萬 | -50.94%8,756.36萬 | -66.16%1.47億 | -41.87%9,349.69萬 | -80.99%9,450.64萬 | -87.41%1.78億 | -78.10%4.33億 | 8.77%1.61億 | 244.63%4.97億 |
交易性金融資產 | -74.08%1.02億 | -32.01%2.81億 | -17.88%3.31億 | -43.45%2.78億 | -73.09%3.93億 | -65.93%4.13億 | -22.50%4.03億 | --4.92億 | 7,421,397.00%14.59億 | 7,208,664.40%12.11億 |
應收票據及應收賬款 | -32.03%7,345.93萬 | -31.22%7,484.49萬 | -40.37%7,273.62萬 | -46.31%6,740.65萬 | -19.66%1.08億 | -19.10%1.09億 | -6.09%1.22億 | -36.70%1.26億 | -19.07%1.35億 | 19.76%1.34億 |
-應收票據 | -93.77%50.77萬 | 26.58%572.97萬 | -88.52%219.45萬 | -69.89%341.64萬 | --814.72萬 | --452.64萬 | 22,255.87%1,911.43萬 | --1,134.51萬 | ---- | ---- |
-應收賬款 | -27.00%7,295.16萬 | -33.72%6,911.52萬 | -31.43%7,054.16萬 | -43.97%6,399.01萬 | -25.71%9,993.28萬 | -22.46%1.04億 | -20.75%1.03億 | -42.42%1.14億 | -19.07%1.35億 | 19.76%1.34億 |
其他應收款(含利息和股利) | 57.62%1,604.44萬 | 49.02%1,222.18萬 | 15.24%865.83萬 | 44.66%927.17萬 | 50.01%1,017.89萬 | 21.10%820.17萬 | 3.58%751.35萬 | -51.36%640.92萬 | -18.79%678.55萬 | -41.15%677.25萬 |
-其他應收款 | ---- | 49.02%1,222.18萬 | ---- | ---- | ---- | 21.10%820.17萬 | ---- | -51.36%640.92萬 | ---- | -41.15%677.25萬 |
合同資產 | --1,124.18萬 | --152萬 | --118.58萬 | --1,258.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -35.37%1,032.5萬 | -31.83%708.47萬 | -60.64%696.14萬 | -28.40%768.18萬 | 26.08%1,597.54萬 | 23.55%1,039.32萬 | 163.21%1,768.55萬 | 89.11%1,072.85萬 | 15.69%1,267.04萬 | -11.84%841.22萬 |
存貨 | 9.89%1.45億 | -15.94%1.27億 | -21.41%1.31億 | -27.19%1.34億 | -30.64%1.32億 | -36.02%1.51億 | -22.32%1.66億 | -1.50%1.84億 | -2.18%1.91億 | 20.69%2.36億 |
其他流動資產 | -14.85%6.17億 | -10.15%6.47億 | -9.10%6.44億 | 3.35%7.26億 | 3,091.36%7.24億 | 3,617.94%7.2億 | 4,264.00%7.09億 | 5,264.70%7.03億 | 153.25%2,269.79萬 | 81.67%1,936.79萬 |
流動資產合計 | -19.13%11.95億 | -18.49%12.27億 | -20.00%12.83億 | -29.30%13.82億 | -25.68%14.77億 | -28.76%15.06億 | -30.63%16.04億 | -18.37%19.55億 | 269.80%19.88億 | 337.08%21.13億 |
非流動資產 | ||||||||||
其他權益工具投資 | 150.00%2,500萬 | 150.00%2,500萬 | 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 | ---- |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
投資性房地產 | -4.67%1,573.85萬 | -4.62%1,593.13萬 | -4.56%1,612.41萬 | -4.51%1,631.68萬 | -4.46%1,650.96萬 | -4.41%1,670.23萬 | -4.36%1,689.51萬 | -4.32%1,708.78萬 | -4.27%1,728.06萬 | -4.23%1,747.34萬 |
長期股權投資 | -7.00%1,221.87萬 | -3.71%1,237.34萬 | -3.65%1,249.51萬 | -3.63%1,262.68萬 | 1.06%1,313.8萬 | --1,285.07萬 | --1,296.9萬 | --1,310.23萬 | --1,300萬 | ---- |
固定資產 | ---- | 1,076.73%5.71億 | ---- | ---- | ---- | -11.51%4,848.24萬 | ---- | -3.96%5,196.78萬 | ---- | 4.37%5,478.98萬 |
在建工程 | ---- | -99.70%98.61萬 | ---- | ---- | ---- | 90.10%3.25億 | ---- | 366.08%2.87億 | ---- | 71,952.61%1.71億 |
無形資產 | -2.69%4,671.08萬 | -2.56%4,752.64萬 | 3.84%4,834.2萬 | 4.03%4,915.76萬 | -2.03%4,800.1萬 | -1.46%4,877.26萬 | -7.10%4,655.65萬 | -6.49%4,725.45萬 | -6.39%4,899.55萬 | -6.43%4,949.74萬 |
長期待攤費用 | -11.77%1,401.09萬 | -22.47%1,281.59萬 | -5.00%1,364.24萬 | 2.18%1,403萬 | 193.04%1,587.91萬 | 199.32%1,652.95萬 | 126.52%1,435.98萬 | 107.51%1,373.13萬 | -25.02%541.88萬 | -28.92%552.25萬 |
遞延所得稅資產 | 127.27%4,754.24萬 | 97.15%3,898.55萬 | 128.40%3,208.41萬 | 111.60%2,741.17萬 | 103.15%2,091.91萬 | 129.41%1,977.48萬 | 80.97%1,404.72萬 | 72.61%1,295.43萬 | 49.76%1,029.72萬 | 90.58%861.99萬 |
使用權資產 | -38.20%3,676.83萬 | -34.61%4,184.68萬 | -34.68%4,521.27萬 | -33.58%4,853.41萬 | -24.46%5,949.72萬 | -23.37%6,399.26萬 | -20.18%6,922.21萬 | -25.73%7,307.04萬 | -23.71%7,876.1萬 | -23.49%8,351.25萬 |
其他非流動資產 | 7.77%4.94億 | 11.88%5.05億 | 23.59%5.3億 | 216.01%5.2億 | 173.35%4.59億 | 176.33%4.52億 | 2,506.68%4.28億 | 5,637.44%1.64億 | 4,151.28%1.68億 | 3,492.32%1.63億 |
非流動資產合計 | 23.31%13.08億 | 25.46%12.71億 | 25.20%12.27億 | 72.35%11.91億 | 68.41%10.61億 | 83.04%10.13億 | 219.76%9.8億 | 130.51%6.91億 | 157.67%6.3億 | 121.54%5.54億 |
資產總計 | -1.40%25.02億 | -0.81%24.98億 | -2.86%25.1億 | -2.75%25.73億 | -3.04%25.38億 | -5.55%25.19億 | -1.34%25.84億 | -1.81%26.45億 | 234.75%26.17億 | 263.64%26.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 182.88%1,000萬 | ---- | -94.29%51.67萬 | -71.89%252.87萬 | --353.51萬 | --0 | -25.88%904.16萬 | -26.25%899.7萬 | --0 | 0.00%1,219.94萬 |
交易性金融負債 | ---- | -93.92%3.24萬 | ---- | ---- | ---- | --53.3萬 | --0 | ---- | --0 | --0 |
應付票據及應付帳款 | 14.51%1.43億 | 43.19%1.43億 | 3.08%1.39億 | -1.49%1.76億 | -23.55%1.25億 | -54.59%9,994.52萬 | -15.74%1.35億 | -26.86%1.79億 | 4.11%1.63億 | 61.97%2.2億 |
-應付票據 | -22.28%2,536.71萬 | 16.29%2,963.72萬 | -22.31%2,924.47萬 | -4.64%3,357.47萬 | -35.94%3,264.06萬 | -63.51%2,548.62萬 | -44.82%3,764.48萬 | -37.68%3,521萬 | 26.72%5,095.03萬 | 56.63%6,983.49萬 |
-應付帳款 | 27.56%1.17億 | 52.39%1.13億 | 12.93%1.1億 | -0.72%1.43億 | -17.93%9,204.44萬 | -50.44%7,445.9萬 | 5.90%9,708.67萬 | -23.61%1.44億 | -3.70%1.12億 | 64.58%1.5億 |
合同負債 | 64.73%5,088.82萬 | -4.28%3,635.49萬 | 1.93%3,543.2萬 | 7.77%4,265.61萬 | -24.45%3,089.22萬 | -0.30%3,798.21萬 | -12.35%3,476.09萬 | 112.97%3,957.91萬 | 45.93%4,089.22萬 | 67.59%3,809.58萬 |
預收款項 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 43.00%1,493.82萬 | 48.83%1,414.26萬 | 44.42%1,428.76萬 | 49.03%1,931.94萬 | -12.31%1,044.65萬 | -22.94%950.28萬 | -16.18%989.33萬 | -23.62%1,296.31萬 | -7.30%1,191.34萬 | 5.30%1,233.13萬 |
應交稅費 | -24.40%107.98萬 | 7.93%106.94萬 | 20.46%193.6萬 | -64.85%157.18萬 | -78.48%142.83萬 | -87.82%99.08萬 | -77.31%160.72萬 | -24.50%447.17萬 | -9.80%663.73萬 | -27.03%813.8萬 |
其他應付款(含利息和股利) | 33.84%105.18萬 | 12.69%89.06萬 | 21.88%79.93萬 | 51.38%113.66萬 | -5.32%78.59萬 | -23.90%79.03萬 | -33.85%65.58萬 | -33.06%75.08萬 | 2.03%83萬 | 34.22%103.85萬 |
-其他應付款 | ---- | 12.69%89.06萬 | ---- | ---- | ---- | -23.90%79.03萬 | ---- | -33.06%75.08萬 | ---- | 34.22%103.85萬 |
一年內到期的非流動負債 | -12.01%1,283.75萬 | -2.89%1,398.78萬 | -3.70%1,367.78萬 | -3.18%1,329.85萬 | -3.90%1,459.02萬 | -4.55%1,440.44萬 | -7.84%1,420.4萬 | -15.17%1,373.46萬 | -2.29%1,518.19萬 | 0.54%1,509.03萬 |
其他流動負債 | -55.11%165.3萬 | -23.06%51.22萬 | -24.86%49.24萬 | 13.38%137.12萬 | 51.68%368.21萬 | -60.08%66.57萬 | 42.65%65.53萬 | 411.46%120.94萬 | 620.48%242.75萬 | 207.13%166.74萬 |
流動負債合計 | 23.77%2.35億 | 27.47%2.1億 | 0.23%2.06億 | -0.96%2.58億 | -21.14%1.9億 | -46.60%1.65億 | -16.95%2.06億 | -17.49%2.61億 | 3.08%2.41億 | 46.97%3.09億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
遞延所得稅負債 | -19.47%756.92萬 | -15.60%798.48萬 | -16.41%781.87萬 | -17.78%757.94萬 | -7.82%939.95萬 | 6.36%946.05萬 | 23.56%935.35萬 | 9.15%921.86萬 | 24.56%1,019.66萬 | 8.94%889.46萬 |
長期遞延收益 | 134.34%340.94萬 | 79.55%273.51萬 | -18.04%131.83萬 | -18.41%138.65萬 | 142.20%145.49萬 | 121.20%152.33萬 | 105.04%160.85萬 | 91.21%169.94萬 | -39.54%60.07萬 | -37.31%68.87萬 |
租賃負債 | -44.80%2,933.06萬 | -38.56%3,566.12萬 | -37.77%3,939.07萬 | -35.87%4,299.77萬 | -24.78%5,313.41萬 | -21.84%5,803.92萬 | -18.53%6,329.83萬 | -24.11%6,705.12萬 | -23.68%7,063.56萬 | -23.66%7,425.42萬 |
非流動負債合計 | -37.01%4,030.92萬 | -32.80%4,638.1萬 | -34.65%4,852.77萬 | -33.35%5,196.36萬 | -21.42%6,398.85萬 | -17.67%6,902.29萬 | -13.70%7,426.03萬 | -26.05%7,796.92萬 | -19.95%8,143.29萬 | -21.30%8,383.74萬 |
負債合計 | 8.46%2.76億 | 9.68%2.56億 | -9.03%2.55億 | -8.41%3.1億 | -21.21%2.54億 | -40.42%2.34億 | -16.11%2.8億 | -19.63%3.39億 | -3.91%3.22億 | 24.00%3.92億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 35.34%1.15億 | 35.34%1.15億 |
資本公積 | 0.00%17.91億 | 0.00%17.91億 | 0.00%17.91億 | 0.00%17.91億 | -0.01%17.91億 | 0.10%17.91億 | 0.10%17.91億 | 0.10%17.91億 | 9,539.29%17.91億 | 9,528.45%17.89億 |
盈餘公積 | 2.04%4,681.91萬 | 2.04%4,681.91萬 | 2.04%4,681.91萬 | 2.04%4,681.91萬 | 25.82%4,588.46萬 | 25.82%4,588.46萬 | 25.82%4,588.46萬 | 25.82%4,588.46萬 | 53.83%3,646.8萬 | 53.83%3,646.8萬 |
未分配利潤 | -17.15%2.73億 | -12.91%2.87億 | -14.52%3.01億 | -13.14%3.07億 | -6.13%3.3億 | -1.15%3.3億 | 1.57%3.52億 | 6.18%3.54億 | 9.67%3.51億 | 14.87%3.34億 |
其他綜合收益 | -35.40%112.48萬 | -22.20%150.3萬 | 133.84%141.1萬 | 43.41%137.34萬 | 15.80%174.1萬 | 15,466.90%193.2萬 | 143.00%60.34萬 | 173.75%95.77萬 | 267.45%150.35萬 | 101.25%1.24萬 |
歸屬母公司所有者權益合計 | -2.46%22.27億 | -1.84%22.41億 | -2.14%22.55億 | -1.96%22.61億 | -0.53%22.83億 | 0.41%22.84億 | 0.81%23.04億 | 1.50%23.07億 | 414.14%22.95億 | 445.62%22.74億 |
少數股東權益 | -80.65%18.11萬 | -68.04%42.15萬 | --62.92萬 | --83.8萬 | --93.59萬 | --131.87萬 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -2.49%22.27億 | -1.88%22.42億 | -2.11%22.55億 | -1.92%22.62億 | -0.49%22.84億 | 0.47%22.85億 | 0.81%23.04億 | 1.50%23.07億 | 414.14%22.95億 | 445.62%22.74億 |
負債和所有者權益(或股東權益)總計 | -1.40%25.02億 | -0.81%24.98億 | -2.86%25.1億 | -2.75%25.73億 | -3.04%25.38億 | -5.55%25.19億 | -1.34%25.84億 | -1.81%26.45億 | 234.75%26.17億 | 263.64%26.67億 |
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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