(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 | -18.91%2.55億 | -28.36%1.45億 | 150.11%4.38億 | 28.93%3.06億 | 26.68%3.15億 | -16.03%2.02億 | 13.84%1.75億 | -20.69%2.38億 | -18.88%2.49億 | 14.90%2.41億 |
應收票據及應收賬款 | -0.09%12.63億 | 14.04%12.93億 | 21.33%12.23億 | 32.55%12.86億 | 47.00%12.64億 | 37.89%11.34億 | 25.36%10.08億 | 22.66%9.71億 | 4.99%8.6億 | 4.74%8.22億 |
-應收票據 | -13.87%1.16億 | 11.36%1.11億 | 45.96%1.53億 | 45.56%1.99億 | 75.58%1.34億 | 74.08%9,961.39萬 | 18.91%1.05億 | 27.57%1.37億 | 293.32%7,644.02萬 | 217.75%5,722.34萬 |
-應收賬款 | 1.54%11.47億 | 14.30%11.82億 | 18.46%10.69億 | 30.42%10.87億 | 44.21%11.3億 | 35.19%10.34億 | 26.16%9.03億 | 21.89%8.34億 | -2.02%7.83億 | -0.26%7.65億 |
其他應收款(含利息和股利) | -26.89%1,615.93萬 | -16.36%1,618.41萬 | -3.97%1,929.08萬 | 13.44%1,628.45萬 | 55.07%2,210.21萬 | 123.73%1,934.97萬 | 175.74%2,008.79萬 | 110.26%1,435.47萬 | 29.62%1,425.27萬 | 4.62%864.87萬 |
-其他應收款 | ---- | -16.36%1,618.41萬 | ---- | ---- | ---- | 123.73%1,934.97萬 | ---- | 110.26%1,435.47萬 | ---- | 4.62%864.87萬 |
合同資產 | 99.25%1.12億 | 61.79%1.12億 | -25.19%7,270.23萬 | -19.62%7,236.22萬 | -3.33%5,623.26萬 | 22.73%6,893.58萬 | 53.30%9,718.51萬 | 43.29%9,002.43萬 | -49.18%5,817.26萬 | -46.54%5,617萬 |
預付款項 | 17.29%9,449.57萬 | -22.64%4,317.61萬 | 22.06%6,087.32萬 | 15.67%5,882.89萬 | 11.82%8,056.44萬 | 38.68%5,581.36萬 | 46.60%4,987.14萬 | 56.33%5,085.84萬 | 12.03%7,204.7萬 | -36.65%4,024.75萬 |
存貨 | 37.57%5.21億 | 19.77%4.44億 | 30.70%4.2億 | 24.14%3.45億 | 26.55%3.79億 | 75.35%3.71億 | 56.55%3.21億 | 24.27%2.78億 | 15.78%2.99億 | -33.50%2.11億 |
應收款項融資 | -71.94%2,597.6萬 | -88.48%1,068.12萬 | -8.39%9,046.98萬 | -41.59%9,658.46萬 | -37.91%9,257.7萬 | 3.27%9,272.21萬 | 2.18%9,876.03萬 | 37.54%1.65億 | 14.46%1.49億 | -40.58%8,979萬 |
其他流動資產 | 1,727.95%2,268.38萬 | 496.54%803.93萬 | 954.30%1,622.85萬 | 719.56%842.84萬 | 104.30%124.09萬 | 124.51%134.77萬 | 91.92%153.93萬 | -12.17%102.84萬 | 55.30%60.74萬 | 20.50%60.03萬 |
流動資產合計 | 4.44%23.1億 | 6.36%20.72億 | 32.00%23.43億 | 21.16%21.94億 | 29.92%22.12億 | 32.56%19.49億 | 30.00%17.75億 | 17.71%18.1億 | -0.08%17.03億 | -10.43%14.7億 |
非流動資產 | ||||||||||
其他權益工具投資 | -64.93%82.48萬 | -64.93%82.48萬 | -64.93%82.48萬 | -64.93%82.48萬 | 0.00%235.18萬 | 17.59%235.18萬 | 17.59%235.18萬 | 17.59%235.18萬 | 17.59%235.18萬 | 33.33%200萬 |
長期股權投資 | -3.22%2,384.82萬 | -3.03%2,414.24萬 | -2.57%2,445.29萬 | -2.61%2,468.22萬 | -0.22%2,464.21萬 | 0.54%2,489.6萬 | -6.15%2,509.75萬 | -5.81%2,534.39萬 | -12.01%2,469.58萬 | -12.48%2,476.32萬 |
固定資產 | ---- | 12.03%4.72億 | ---- | ---- | ---- | 10.68%4.21億 | ---- | 11.23%4.33億 | ---- | 3.27%3.8億 |
在建工程 | ---- | -72.19%226.53萬 | ---- | ---- | ---- | --814.53萬 | ---- | --419.82萬 | ---- | ---- |
無形資產 | 38.60%5,906.03萬 | 40.07%5,954.16萬 | 45.66%6,028.18萬 | 45.57%6,093.93萬 | 0.81%4,261.25萬 | 22.12%4,250.74萬 | 17.26%4,138.39萬 | 17.02%4,186.37萬 | 24.19%4,226.91萬 | 1.10%3,480.74萬 |
商譽 | 0.00%85.63萬 | 0.00%85.63萬 | 0.00%85.63萬 | 0.00%85.63萬 | --85.63萬 | --85.63萬 | --85.63萬 | --85.63萬 | ---- | ---- |
遞延所得稅資產 | 6.86%8,787.72萬 | 5.81%8,653.44萬 | 4.29%8,801.37萬 | 4.29%8,801.37萬 | 3.60%8,223.38萬 | -2.73%8,178.55萬 | -0.92%8,439.43萬 | -0.92%8,439.43萬 | 16.04%7,937.48萬 | 21.91%8,408.5萬 |
使用權資產 | --301.73萬 | --322.7萬 | --343.66萬 | --364.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -43.52%5,100.91萬 | -31.48%6,103.99萬 | 33.62%8,762.47萬 | 48.21%8,443.6萬 | 37.50%9,030.68萬 | 13.79%8,908.7萬 | -12.75%6,557.68萬 | -18.59%5,697.17萬 | 64.89%6,567.65萬 | 104.26%7,829.25萬 |
非流動資產合計 | 4.12%6.97億 | 5.88%7.1億 | 13.79%7.41億 | 14.58%7.43億 | 4.90%6.69億 | 10.97%6.71億 | 6.97%6.51億 | 6.54%6.49億 | 18.77%6.38億 | 11.94%6.04億 |
資產總計 | 4.36%30.07億 | 6.24%27.83億 | 27.11%30.84億 | 19.43%29.37億 | 23.10%28.82億 | 26.27%26.19億 | 22.89%24.26億 | 14.54%24.59億 | 4.44%23.41億 | -4.89%20.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -7.08%3億 | 60.18%2.75億 | 15.94%3.41億 | -2.71%3.3億 | 0.46%3.23億 | -36.53%1.71億 | 72.98%2.94億 | 238.86%3.39億 | 60.99%3.22億 | 35.20%2.7億 |
應付票據及應付帳款 | -9.09%7.21億 | -14.39%6.52億 | 11.89%7億 | 11.77%7.03億 | 38.21%7.93億 | 63.03%7.61億 | 30.29%6.25億 | -8.64%6.29億 | -18.20%5.74億 | -25.74%4.67億 |
-應付票據 | 0.65%3.13億 | -21.27%2.22億 | 34.48%3.24億 | 45.60%3.53億 | 56.37%3.11億 | 87.37%2.81億 | 29.71%2.41億 | -43.38%2.42億 | -52.18%1.99億 | -54.44%1.5億 |
-應付帳款 | -15.37%4.08億 | -10.35%4.3億 | -2.24%3.76億 | -9.46%3.5億 | 28.59%4.82億 | 51.50%4.8億 | 30.66%3.85億 | 48.55%3.86億 | 31.22%3.75億 | 5.88%3.17億 |
合同負債 | 103.38%2.11億 | -28.85%4,128.54萬 | 23.51%6,085.69萬 | 166.97%1.25億 | 61.73%1.04億 | 58.73%5,802.25萬 | 188.60%4,927.27萬 | 33.20%4,676.97萬 | -20.26%6,429.04萬 | -55.84%3,655.48萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -81.56%7.16萬 | -22.90%29.95萬 | -54.95%14.28萬 | ---- |
應付職工薪酬 | 4.00%663.44萬 | -0.12%660.79萬 | -5.27%623.2萬 | 6.54%1,046.93萬 | 10.24%637.94萬 | 101.98%661.6萬 | 23.15%657.86萬 | 32.43%982.68萬 | -10.75%578.69萬 | -63.44%327.55萬 |
應交稅費 | -41.48%1,178.62萬 | -42.44%1,212.27萬 | -9.01%1,329.12萬 | -10.64%1,454.17萬 | 2.25%2,013.91萬 | -19.12%2,105.97萬 | 9.13%1,460.7萬 | 26.49%1,627.4萬 | -0.20%1,969.58萬 | 35.80%2,603.93萬 |
其他應付款(含利息和股利) | 2.12%1.76億 | 9.79%1.91億 | -0.70%1.72億 | -4.04%1.72億 | -8.00%1.73億 | 16.94%1.74億 | 20.00%1.73億 | 22.63%1.79億 | 34.49%1.88億 | 8.13%1.48億 |
-應付利息 | 18.85%92.88萬 | 85.45%87.1萬 | -4.23%105.34萬 | 18.69%94.34萬 | -27.78%78.14萬 | -66.21%46.97萬 | 20.74%109.99萬 | 61.08%79.49萬 | 112.21%108.21萬 | 172.61%139.01萬 |
-應付股利 | --383.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | --1.71億 | 9.59%1.9億 | ---- | ---- | ---- | 17.72%1.73億 | ---- | 22.50%1.78億 | ---- | 7.52%1.47億 |
一年內到期的非流動負債 | 161.80%4.84億 | 286.30%5.22億 | 12.43%2.3億 | 9.98%2.25億 | -19.62%1.85億 | -41.27%1.35億 | 57.31%2.05億 | 57.31%2.05億 | 53.33%2.3億 | 53.33%2.3億 |
其他流動負債 | 36.72%1.09億 | 23.90%6,190.2萬 | 83.62%1.1億 | 90.46%1.23億 | 884.66%7,969.03萬 | 951.36%4,996.18萬 | 3,539.18%6,005.35萬 | 1,451.59%6,471.82萬 | -19.08%809.32萬 | -53.79%475.21萬 |
流動負債合計 | 19.99%20.2億 | 27.85%17.61億 | 14.40%16.33億 | 14.32%17.02億 | 19.33%16.83億 | 16.11%13.77億 | 48.40%14.27億 | 32.45%14.89億 | 7.89%14.11億 | -4.12%11.86億 |
非流動負債 | ||||||||||
長期借款 | -83.00%5,063萬 | -81.99%6,263萬 | 315.54%4.59億 | 202.44%3.34億 | 197.89%2.98億 | 247.69%3.48億 | -44.74%1.11億 | -44.74%1.11億 | -23.08%1億 | -23.08%1億 |
預計負債 | ---- | ---- | ---- | ---- | 2.91%463.08萬 | ---- | ---- | ---- | -63.47%450萬 | ---- |
遞延所得稅負債 | 28.81%270.97萬 | 33.79%281.45萬 | 24.97%298.8萬 | 24.97%298.8萬 | --210.37萬 | --210.37萬 | --239.09萬 | --239.09萬 | ---- | ---- |
租賃負債 | --313.69萬 | --310.83萬 | --307.98萬 | --305.12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | 99.44%7,428.97萬 | 79.96%8,575.04萬 | 141.64%1.22億 | 30.77%3,654.18萬 | 2,966.21%3,724.95萬 | 412.40%4,765.06萬 | 64.63%5,051.16萬 | -19.23%2,794.44萬 | -95.71%121.48萬 | -67.18%929.95萬 |
非流動負債合計 | -61.75%1.31億 | -61.18%1.54億 | 259.43%5.87億 | 167.54%3.77億 | 223.39%3.42億 | 263.63%3.97億 | -29.16%1.63億 | -42.95%1.41億 | -38.11%1.06億 | -36.02%1.09億 |
負債合計 | 6.19%21.51億 | 7.91%19.15億 | 39.57%22.2億 | 27.56%20.79億 | 33.56%20.25億 | 36.99%17.75億 | 33.40%15.91億 | 18.87%16.3億 | 2.57%15.16億 | -7.99%12.95億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 |
資本公積 | 0.97%8,165.51萬 | 0.97%8,165.51萬 | 0.97%8,165.51萬 | 0.97%8,165.51萬 | 1.49%8,086.72萬 | 1.49%8,086.72萬 | -0.75%8,086.72萬 | -0.75%8,086.72萬 | -2.70%7,968.15萬 | -2.70%7,968.15萬 |
盈餘公積 | 1.04%1.54億 | 1.04%1.54億 | 1.04%1.54億 | 1.04%1.54億 | 2.24%1.53億 | 2.24%1.53億 | 2.24%1.53億 | 2.24%1.53億 | 4.52%1.49億 | 4.52%1.49億 |
未分配利潤 | -2.87%2.09億 | 6.29%2.2億 | 9.63%2.18億 | 10.30%2.11億 | 11.32%2.15億 | 27.64%2.07億 | 21.42%1.98億 | 21.64%1.92億 | 26.71%1.93億 | 0.04%1.62億 |
其他綜合收益 | -90.78%7.71萬 | -151.99%-41.75萬 | -127.26%-35.28萬 | -116.05%-19.97萬 | -8.13%83.62萬 | -30.86%80.3萬 | -0.07%129.41萬 | 15.19%124.41萬 | 8.22%91.02萬 | 24.12%116.14萬 |
歸屬母公司所有者權益合計 | -0.55%8.29億 | 1.72%8.39億 | 2.43%8.37億 | 2.55%8.31億 | 3.27%8.33億 | 6.32%8.25億 | 4.85%8.17億 | 4.79%8.1億 | 5.92%8.07億 | 0.59%7.76億 |
少數股東權益 | 20.82%2,820.62萬 | 44.80%2,818.76萬 | 45.85%2,738.29萬 | 40.22%2,717.84萬 | 30.56%2,334.65萬 | 593.93%1,946.66萬 | 571.21%1,877.46萬 | 571.03%1,938.25萬 | 1,130.64%1,788.22萬 | 90.93%280.53萬 |
所有者權益(或股東權益)合計 | 0.04%8.57億 | 2.71%8.68億 | 3.40%8.64億 | 3.43%8.58億 | 3.86%8.56億 | 8.44%8.45億 | 6.87%8.36億 | 6.90%8.29億 | 8.06%8.25億 | 0.76%7.79億 |
負債和所有者權益(或股東權益)總計 | 4.36%30.07億 | 6.24%27.83億 | 27.11%30.84億 | 19.43%29.37億 | 23.10%28.82億 | 26.27%26.19億 | 22.89%24.26億 | 14.54%24.59億 | 4.44%23.41億 | -4.89%20.74億 |
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 | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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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