(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 | -6.45%5.55億 | -62.47%5.51億 | 46.08%5.72億 | 67.75%5.84億 | 178.29%5.94億 | 259.93%14.69億 | 0.11%3.91億 | 11.93%3.48億 | 50.49%2.13億 | -8.78%4.08億 |
交易性金融資產 | -43.80%6.03億 | 141.75%7.8億 | 93.09%7.77億 | 191.65%10.28億 | 135.82%10.74億 | -28.74%3.23億 | -6.99%4.02億 | -35.07%3.52億 | -23.93%4.55億 | -24.78%4.53億 |
應收票據及應收賬款 | -40.80%3,913.18萬 | -39.66%3,710.13萬 | -24.39%4,678.72萬 | -31.06%4,758.05萬 | 2.95%6,610.37萬 | -1.93%6,148.56萬 | 2.81%6,188.03萬 | -12.19%6,901.87萬 | 19.31%6,420.83萬 | -28.54%6,269.72萬 |
-應收賬款 | -40.80%3,913.18萬 | -39.66%3,710.13萬 | -24.39%4,678.72萬 | -31.06%4,758.05萬 | 2.95%6,610.37萬 | -1.93%6,148.56萬 | 2.81%6,188.03萬 | -12.19%6,901.87萬 | 19.31%6,420.83萬 | -28.52%6,269.72萬 |
其他應收款(含利息和股利) | -78.66%360.1萬 | -57.19%310.44萬 | 40.29%372.28萬 | -17.78%295.13萬 | 254.81%1,687.05萬 | -0.37%725.24萬 | -50.36%265.37萬 | -42.69%358.94萬 | -84.79%475.47萬 | -34.39%727.91萬 |
-其他應收款 | ---- | -57.19%310.44萬 | ---- | ---- | ---- | -0.37%725.24萬 | ---- | -42.69%358.94萬 | ---- | -34.39%727.91萬 |
預付款項 | -24.76%681.23萬 | -35.00%621.92萬 | -33.13%618.04萬 | -26.26%776.83萬 | -24.77%905.39萬 | -4.18%956.73萬 | -29.86%924.28萬 | 40.85%1,053.44萬 | 2.83%1,203.55萬 | 7.36%998.51萬 |
存貨 | -15.72%2.02億 | -16.31%2.02億 | 0.89%2.45億 | -6.44%2.78億 | 7.72%2.4億 | 6.06%2.41億 | -12.15%2.43億 | -21.50%2.98億 | -30.45%2.23億 | -14.49%2.27億 |
其他流動資產 | 753.10%5.55億 | 602.09%3.25億 | 478.14%2.09億 | -49.98%6,634.37萬 | -50.89%6,507.8萬 | -66.18%4,624.5萬 | -60.08%3,619.66萬 | -15.38%1.33億 | 871.36%1.33億 | 1,842.07%1.37億 |
流動資產合計 | -4.78%19.66億 | -11.74%19.04億 | 62.19%18.59億 | 65.98%20.15億 | 86.84%20.65億 | 65.33%21.58億 | -9.67%11.46億 | -18.08%12.14億 | -5.65%11.05億 | -8.77%13.05億 |
非流動資產 | ||||||||||
其他權益工具投資 | --3,004.99萬 | --3,180.24萬 | --4,254.53萬 | --5,699.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | 0.00%1,368.9萬 | 0.00%1,368.9萬 | 0.00%1,368.9萬 | 0.00%1,368.9萬 | 0.00%1,368.9萬 | 0.00%1,368.9萬 | 0.00%1,368.9萬 | 0.00%1,368.9萬 | 0.00%1,368.9萬 | 0.00%1,368.9萬 |
投資性房地產 | -0.39%3.73億 | -0.39%3.73億 | -0.39%3.73億 | -0.39%3.73億 | -0.16%3.74億 | -0.16%3.74億 | -4.60%3.74億 | -4.60%3.74億 | -8.99%3.75億 | -8.99%3.75億 |
長期股權投資 | -33.95%6,467.43萬 | -30.81%6,779.28萬 | -26.11%7,256.35萬 | -23.21%7,765.88萬 | -17.33%9,792.01萬 | -17.36%9,797.64萬 | -17.38%9,820.51萬 | -16.93%1.01億 | -5.69%1.18億 | -7.55%1.19億 |
固定資產 | ---- | -5.58%8.06億 | ---- | ---- | ---- | -6.33%8.54億 | ---- | -5.52%8.9億 | ---- | -1.36%9.12億 |
在建工程 | ---- | 95.74%6.23億 | ---- | ---- | ---- | 163.65%3.18億 | ---- | 177.15%1.88億 | ---- | 19.36%1.21億 |
無形資產 | -2.98%1.12億 | -3.37%1.14億 | -2.85%1.16億 | -3.04%1.17億 | -5.36%1.16億 | -4.86%1.18億 | -5.12%1.19億 | -4.92%1.21億 | 11.71%1.22億 | 13.41%1.24億 |
長期待攤費用 | 38.49%313.36萬 | 36.17%290.95萬 | 26.32%285.26萬 | 48.74%294.3萬 | 147.14%226.26萬 | 264.78%213.66萬 | 242.41%225.82萬 | 141.14%197.86萬 | 0.35%91.55萬 | -43.53%58.57萬 |
遞延所得稅資產 | 4.81%2,413.42萬 | 9.56%2,292.55萬 | 4.31%2,170.59萬 | 1.11%2,079.27萬 | 38.97%2,302.72萬 | 17.54%2,092.48萬 | -17.93%2,080.99萬 | -15.50%2,056.52萬 | -16.06%1,656.94萬 | -16.83%1,780.22萬 |
使用權資產 | -31.71%426.41萬 | -24.98%458.41萬 | -29.32%415.52萬 | -28.87%525.83萬 | -5.65%624.38萬 | -9.93%611.04萬 | -20.70%587.92萬 | -18.49%739.31萬 | 302.47%661.79萬 | 537.73%678.43萬 |
其他非流動資產 | -74.82%833.73萬 | -54.82%1,661.26萬 | -17.70%3,234.99萬 | -23.63%2,763.26萬 | 7.16%3,310.81萬 | 31.39%3,676.62萬 | 59.10%3,930.69萬 | 120.27%3,618.15萬 | 71.16%3,089.61萬 | 2.32%2,798.31萬 |
非流動資產合計 | 14.50%21.81億 | 12.71%20.76億 | 15.01%20.59億 | 16.22%20.38億 | 9.08%19.05億 | 7.30%18.42億 | 2.52%17.9億 | 1.40%17.54億 | 1.04%17.46億 | -9.27%17.16億 |
資產總計 | 4.47%41.47億 | -0.48%39.8億 | 33.43%39.18億 | 36.57%40.53億 | 39.22%39.69億 | 32.37%39.99億 | -2.61%29.37億 | -7.59%29.68億 | -1.66%28.51億 | -9.06%30.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | -14.76%2,902.89萬 | -35.58%2,902.59萬 | -67.76%2,904.38萬 | 19.49%4,305.49萬 | -65.96%3,405.49萬 |
應付票據及應付帳款 | 27.39%2.8億 | -9.51%1.99億 | -43.46%1.34億 | -10.33%2.13億 | 9.35%2.2億 | -2.60%2.19億 | 26.04%2.37億 | -2.32%2.38億 | 28.20%2.01億 | 35.87%2.25億 |
-應付帳款 | 27.39%2.8億 | -9.51%1.99億 | -43.46%1.34億 | -10.33%2.13億 | 9.35%2.2億 | -2.60%2.19億 | 26.04%2.37億 | -2.32%2.38億 | 28.20%2.01億 | 35.87%2.25億 |
合同負債 | 11.55%5,022.88萬 | 25.96%5,426.68萬 | 49.21%6,523.41萬 | -8.51%1.08億 | 32.53%4,502.78萬 | 7.67%4,308.21萬 | 15.74%4,372.1萬 | -31.64%1.18億 | 2.99%3,397.44萬 | 72.28%4,001.38萬 |
預收款項 | -69.25%36.82萬 | 13.07%26.01萬 | 5.31%38.61萬 | 197.19%40.37萬 | 166.25%119.73萬 | -21.04%23萬 | 29.50%36.67萬 | -75.74%13.58萬 | --44.97萬 | 610.57%29.13萬 |
應付職工薪酬 | 189.53%4,225.48萬 | 18.94%2,300.96萬 | -4.15%1,296.9萬 | 4.65%2,078.18萬 | -32.57%1,459.41萬 | 12.61%1,934.53萬 | 11.74%1,353.04萬 | -8.25%1,985.88萬 | 12.99%2,164.46萬 | 25.67%1,717.95萬 |
應交稅費 | -14.92%2,061.62萬 | -28.14%2,476.77萬 | -3.86%2,663.17萬 | 32.54%2,126.85萬 | -25.58%2,423.21萬 | -29.65%3,446.89萬 | -29.22%2,770.17萬 | 10.46%1,604.65萬 | 71.12%3,256.3萬 | 4.53%4,899.47萬 |
其他應付款(含利息和股利) | 65.52%1.77億 | 34.39%1.47億 | 4.66%1.16億 | 40.53%1.53億 | -7.48%1.07億 | -26.47%1.1億 | -11.68%1.1億 | -21.56%1.09億 | -0.11%1.16億 | 17.99%1.49億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,596.03%4,520.9萬 |
-其他應付款 | ---- | 34.39%1.47億 | ---- | ---- | ---- | 5.52%1.1億 | ---- | -21.11%1.09億 | ---- | -17.26%1.04億 |
一年內到期的非流動負債 | -88.43%33.55萬 | -33.01%166.08萬 | -46.02%138.77萬 | -85.73%223.73萬 | -30.93%289.88萬 | -81.10%247.91萬 | -82.87%257.07萬 | 248.48%1,567.5萬 | -10.53%419.66萬 | 62.75%1,311.44萬 |
其他流動負債 | 132.80%9,323.81萬 | 53.61%7,150.57萬 | 26.99%5,383.97萬 | -16.12%6,745.52萬 | -12.82%4,005.12萬 | -26.56%4,655.05萬 | -34.75%4,239.77萬 | -10.50%8,042.24萬 | -15.52%4,593.98萬 | -8.16%6,338.66萬 |
流動負債合計 | 46.03%6.65億 | 3.40%5.21億 | -19.07%4.1億 | -6.34%5.86億 | -8.75%4.55億 | -14.74%5.04億 | -3.94%5.06億 | -19.36%6.26億 | 13.58%4.99億 | 6.93%5.91億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.12%302.48萬 | -10.35%1.04億 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 0.00%2,626.97萬 | ---- | ---- | ---- | 0.00%2,626.97萬 | ---- | 3,443.15%2,626.97萬 | ---- | 3,443.15%2,626.97萬 |
遞延所得稅負債 | -0.48%4,530.49萬 | -0.80%4,515.9萬 | -0.37%4,535.8萬 | -0.65%4,522.99萬 | -1.04%4,552.48萬 | -0.33%4,552.43萬 | -2.55%4,552.43萬 | -1.67%4,552.43萬 | -9.40%4,600.19萬 | -9.30%4,567.49萬 |
長期遞延收益 | -7.44%5,301.33萬 | -2.38%5,590.93萬 | -2.46%5,611.26萬 | 40.15%5,627.76萬 | 38.46%5,727.41萬 | 33.24%5,727.41萬 | 30.76%5,752.89萬 | 36.92%4,015.39萬 | 73.58%4,136.58萬 | 80.56%4,298.65萬 |
租賃負債 | -25.90%158.44萬 | -45.87%162.91萬 | -47.77%167.31萬 | -51.91%194.9萬 | -18.75%213.83萬 | -13.55%300.96萬 | -18.72%320.33萬 | -21.49%405.28萬 | 330.65%263.16萬 | 880.71%348.12萬 |
非流動負債合計 | -3.84%1.26億 | -2.36%1.29億 | -2.60%1.3億 | 11.83%1.3億 | 10.00%1.31億 | -40.65%1.32億 | -40.92%1.33億 | -37.86%1.16億 | -35.61%1.19億 | 11.72%2.23億 |
負債合計 | 34.87%7.91億 | 2.20%6.5億 | -15.64%5.39億 | -3.49%7.16億 | -5.13%5.86億 | -21.83%6.36億 | -15.00%6.39億 | -22.95%7.42億 | -1.01%6.18億 | 8.20%8.14億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.36%11.09億 | 0.00%11.13億 | 10.97%11.13億 | 10.97%11.13億 | 10.97%11.13億 | 10.97%11.13億 | 0.00%10.03億 | 0.00%10.03億 | 0.00%10.03億 | 0.00%10.03億 |
資本公積 | -13.77%9.05億 | 0.00%10.49億 | 2,689.60%10.49億 | 2,689.60%10.49億 | 2,677.97%10.49億 | 2,689.60%10.49億 | 7.47%3,760.55萬 | -1.13%3,760.55萬 | -20.01%3,776.29萬 | -25.89%3,760.55萬 |
盈餘公積 | 4.23%2.23億 | 4.23%2.23億 | 4.29%2.24億 | 4.23%2.23億 | 5.94%2.14億 | 5.94%2.14億 | 5.88%2.14億 | 5.27%2.14億 | 5.91%2.02億 | 5.91%2.02億 |
未分配利潤 | -1.53%11.25億 | -2.59%10.99億 | -4.13%11.37億 | -2.82%10.82億 | 0.05%11.43億 | 1.11%11.28億 | 1.64%11.86億 | 1.19%11.14億 | 1.17%11.42億 | -12.68%11.16億 |
減:庫存股 | -86.87%2,278.12萬 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 250.49%1.73億 |
其他綜合收益 | ---1,534.36萬 | ---1,377.89萬 | ---472.25萬 | --755.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -0.64%33.24億 | -1.02%32.97億 | 47.48%33.45億 | 50.42%33.02億 | 51.27%33.46億 | 52.44%33.31億 | 1.56%22.68億 | 1.13%21.95億 | 0.69%22.12億 | -11.64%21.85億 |
少數股東權益 | -15.07%3,164.14萬 | 2.54%3,315.84萬 | 16.30%3,406.97萬 | 15.14%3,557.6萬 | 75.79%3,725.47萬 | 43.47%3,233.55萬 | -2.31%2,929.51萬 | -60.54%3,089.9萬 | -72.85%2,119.32萬 | -76.83%2,253.84萬 |
所有者權益(或股東權益)合計 | -0.80%33.56億 | -0.98%33.3億 | 47.08%33.79億 | 49.93%33.37億 | 51.50%33.83億 | 52.35%33.63億 | 1.51%22.97億 | -1.02%22.26億 | -1.84%22.33億 | -14.11%22.08億 |
負債和所有者權益(或股東權益)總計 | 4.47%41.47億 | -0.48%39.8億 | 33.43%39.18億 | 36.57%40.53億 | 39.22%39.69億 | 32.37%39.99億 | -2.61%29.37億 | -7.59%29.68億 | -1.66%28.51億 | -9.06%30.22億 |
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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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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