(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 | -1.83%91.95億 | -2.40%88.48億 | -19.53%89.66億 | -6.14%96.31億 | -5.83%93.67億 | -7.37%90.66億 | 21.15%111.43億 | 9.12%102.61億 | 11.14%99.47億 | 1,403.92%97.87億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.02億 | ---- |
應收票據及應收賬款 | 51.33%10.67億 | 49.54%10.22億 | 33.85%9.33億 | 27.42%8.16億 | 75.92%7.05億 | 29.68%6.83億 | 81.48%6.97億 | 97.26%6.4億 | 14.47%4.01億 | 181.91%5.27億 |
-應收票據 | 322.29%236.6萬 | ---- | --231.34萬 | --132.36萬 | --56.03萬 | --65萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 51.12%10.64億 | 49.68%10.22億 | 33.52%9.31億 | 27.22%8.15億 | 75.78%7.04億 | 29.55%6.83億 | 81.48%6.97億 | 97.26%6.4億 | 14.47%4.01億 | 181.91%5.27億 |
其他應收款(含利息和股利) | 1.50%16.46億 | 0.54%20.02億 | 0.06%22.31億 | -7.39%19.75億 | -9.56%16.22億 | -8.83%19.91億 | 9.56%22.29億 | 13.08%21.32億 | 3.68%17.93億 | 3,870.64%21.84億 |
-其他應收款 | ---- | 0.54%20.02億 | ---- | ---- | ---- | -8.83%19.91億 | ---- | 13.08%21.32億 | ---- | 3,870.64%21.84億 |
預付款項 | -11.03%2.53億 | -18.12%2.38億 | -5.66%3.89億 | -2.61%3.31億 | -10.30%2.84億 | -5.65%2.91億 | 30.88%4.12億 | -15.18%3.4億 | -28.53%3.17億 | 85.58%3.09億 |
存貨 | 175.72%4,168.81萬 | 107.31%2,458.2萬 | 7.17%1,831.7萬 | 106.62%2,203.21萬 | 30.62%1,512萬 | -29.07%1,185.76萬 | -24.41%1,709.08萬 | -35.07%1,066.3萬 | -14.45%1,157.52萬 | -94.22%1,671.68萬 |
其他流動資產 | -71.76%2,726.35萬 | -58.02%4,927.68萬 | 765.90%6,582.8萬 | 1,171.92%1.02億 | 1,311.93%9,652.81萬 | 1,595.01%1.17億 | 10.02%760.23萬 | 6.61%799.13萬 | 18.22%683.66萬 | -67.89%692.55萬 |
流動資產合計 | 1.16%122.3億 | 0.19%121.84億 | -13.12%126.04億 | -3.85%128.77億 | -5.39%120.9億 | -5.22%121.61億 | 15.43%145.06億 | 5.96%133.93億 | 11.19%127.79億 | 706.73%128.3億 |
非流動資產 | ||||||||||
其他非流動金融資產 | --2,482.65萬 | --982.65萬 | --998.46萬 | --998.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -6.78%1.2億 | -6.66%1.22億 | -6.55%1.25億 | -6.45%1.27億 | -6.35%1.29億 | -6.25%1.31億 | -6.15%1.33億 | -6.06%1.35億 | -5.97%1.38億 | 116.01%1.4億 |
長期股權投資 | 3.26%3.3億 | 4.03%3.31億 | 4.62%3.29億 | 4.81%3.27億 | 2.68%3.19億 | 1.35%3.18億 | -0.00%3.14億 | -0.19%3.12億 | 0.06%3.11億 | 680.70%3.14億 |
固定資產 | ---- | -2.16%16.05億 | ---- | ---- | ---- | 1,257.46%16.4億 | ---- | -3.47%1.25億 | ---- | -92.40%1.21億 |
在建工程 | ---- | -84.76%228.56萬 | ---- | ---- | ---- | -59.45%1,499.65萬 | ---- | -23.17%2,663.8萬 | ---- | 848.94%3,698.69萬 |
無形資產 | 9.73%1.35億 | 3.34%1.3億 | -0.45%1.27億 | 4.52%1.22億 | 3.40%1.23億 | 2.98%1.26億 | 0.92%1.27億 | -10.25%1.17億 | -6.86%1.19億 | -90.69%1.22億 |
開發支出 | 40.28%4,634.25萬 | 92.70%4,710.81萬 | 194.36%4,683.94萬 | 391.61%4,287.84萬 | 215.45%3,303.54萬 | 1,142.26%2,444.61萬 | 1,903.63%1,591.23萬 | --872.21萬 | --1,047.23萬 | --196.79萬 |
商譽 | 56.00%4.59億 | 56.00%4.59億 | 55.95%4.59億 | 56.42%4.59億 | 3,354.86%2.94億 | 3,354.86%2.94億 | 3,354.86%2.94億 | 8,456.15%2.93億 | 148.41%851.55萬 | 111.98%851.55萬 |
長期待攤費用 | 7.90%1.57億 | 7.31%1.62億 | 8.94%1.71億 | 11.34%1.78億 | 2.80%1.46億 | 3.29%1.51億 | 2.49%1.57億 | 0.46%1.6億 | -11.59%1.42億 | 511.69%1.46億 |
遞延所得稅資產 | -5.47%3,618.9萬 | -15.62%3,678.19萬 | -15.35%3,798.41萬 | -11.58%3,792.07萬 | -2.32%3,828.3萬 | 14.98%4,359.13萬 | 19.03%4,487.4萬 | 12.29%4,288.79萬 | 13.86%3,919.26萬 | -39.68%3,791.26萬 |
使用權資產 | -3.67%8,860.79萬 | 0.29%9,615.76萬 | 22.36%1.05億 | 17.93%9,804.57萬 | 132.43%9,198.81萬 | 97.20%9,588.24萬 | 53.19%8,620.75萬 | 39.16%8,313.95萬 | -34.37%3,957.73萬 | --4,862.19萬 |
非流動資產合計 | 6.15%29.93億 | 5.70%30.01億 | 129.02%30.24億 | 132.04%30.25億 | 195.73%28.2億 | 190.60%28.4億 | 31.86%13.2億 | 28.89%13.04億 | -5.24%9.53億 | -76.81%9.77億 |
資產總計 | 2.10%152.23億 | 1.23%151.86億 | -1.26%156.27億 | 8.21%159.02億 | 8.57%149.1億 | 8.64%150.01億 | 16.64%158.27億 | 7.65%146.96億 | 9.87%137.32億 | 137.88%138.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -22.53%7.75億 | -25.38%7.54億 | -27.23%7.35億 | 10,705.95%12.32億 | --10億 | --10.1億 | --10.1億 | --1,140萬 | ---- | ---- |
應付票據及應付帳款 | 15.92%14.48億 | 6.59%13.9億 | -29.86%12.98億 | -19.32%15.43億 | -8.75%12.49億 | -4.22%13.04億 | 47.88%18.51億 | 25.66%19.13億 | 4.97%13.69億 | 2,306.90%13.61億 |
-應付帳款 | 15.92%14.48億 | 6.59%13.9億 | -29.86%12.98億 | -19.32%15.43億 | -8.75%12.49億 | -4.22%13.04億 | 47.88%18.51億 | 25.66%19.13億 | 4.97%13.69億 | 2,339.24%13.61億 |
合同負債 | 12.85%7.89億 | 4.23%7.2億 | 6.48%6.93億 | -5.29%5.85億 | 10.95%6.99億 | 2.09%6.91億 | -8.71%6.51億 | -0.43%6.18億 | 20.53%6.3億 | 135.17%6.77億 |
應付職工薪酬 | 19.19%8,199.38萬 | 54.48%7,509.12萬 | 114.96%5,697.61萬 | 18.86%9,140.39萬 | 52.84%6,879.15萬 | 34.32%4,860.8萬 | -2.37%2,650.57萬 | 9.05%7,690萬 | -0.64%4,500.88萬 | -46.68%3,618.95萬 |
應交稅費 | -2.23%1.67億 | -9.09%1.62億 | -5.86%1.72億 | 15.50%2.15億 | 32.14%1.71億 | 8.28%1.78億 | 15.33%1.82億 | 10.15%1.86億 | 6.17%1.3億 | 21.11%1.64億 |
其他應付款(含利息和股利) | -2.94%68.85億 | -2.37%71.11億 | 1.17%76.21億 | -1.26%74.22億 | -5.27%70.94億 | -4.24%72.84億 | 5.18%75.33億 | 4.43%75.17億 | 13.95%74.89億 | 1,342.19%76.07億 |
-應付股利 | --3,338.21萬 | 8.32%2.97億 | ---- | --1,425.64 | ---- | -40.03%2.74億 | ---- | ---- | ---- | --4.57億 |
-其他應付款 | ---- | -2.79%68.14億 | ---- | ---- | ---- | -1.96%70.1億 | ---- | 4.43%75.17億 | ---- | 1,257.82%71.5億 |
一年內到期的非流動負債 | 11.98%2,612.98萬 | 12.32%2,744.31萬 | 51.65%3,238.16萬 | 6.43%3,367.58萬 | -14.51%2,333.43萬 | -20.98%2,443.23萬 | 0.05%2,135.25萬 | -0.64%3,164.01萬 | --2,729.5萬 | 458.14%3,091.78萬 |
其他流動負債 | 44,248.97%816.59萬 | 3,472.58%76.08萬 | 26,950.65%925.34萬 | -13.10%929.56萬 | 0.80%1.84萬 | 337.56%2.13萬 | 602.89%3.42萬 | 98.24%1,069.64萬 | --1.83萬 | --4,866.7 |
流動負債合計 | -1.21%101.81億 | -2.85%102.4億 | -5.83%106.18億 | 7.40%111.32億 | 6.36%103.07億 | 6.72%105.4億 | 20.80%112.75億 | 7.77%103.65億 | 13.12%96.91億 | 370.68%98.77億 |
非流動負債 | ||||||||||
長期借款 | --3,102.17萬 | --3,102.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 34,649.72%15.22萬 | 34,649.72%15.22萬 | 35,340.76%15.52萬 | 35,340.76%15.52萬 | --437.96 | --437.96 | --437.96 | --437.96 | ---- | ---- |
長期遞延收益 | -7.79%3,118.63萬 | -7.80%3,255.92萬 | -9.46%3,400.46萬 | -7.65%3,537.6萬 | -15.22%3,382.04萬 | 2.56%3,531.31萬 | 5.54%3,755.83萬 | 4.53%3,830.66萬 | 5.66%3,989.1萬 | 130.69%3,443.25萬 |
租賃負債 | -5.22%7,477.7萬 | 1.35%8,190.89萬 | 10.57%8,361.86萬 | 25.33%7,388.73萬 | 472.41%7,889.93萬 | 280.31%8,081.78萬 | 107.31%7,562.43萬 | 109.97%5,895.41萬 | -77.66%1,378.36萬 | --2,125.05萬 |
非流動負債合計 | 21.66%1.37億 | 25.41%1.46億 | 4.06%1.18億 | 12.50%1.09億 | 110.01%1.13億 | 108.56%1.16億 | 57.06%1.13億 | 50.27%9,726.12萬 | -46.04%5,367.46萬 | -55.50%5,568.3萬 |
負債合計 | -0.97%103.19億 | -2.54%103.86億 | -5.73%107.36億 | 7.45%112.42億 | 6.93%104.19億 | 7.29%106.56億 | 21.08%113.88億 | 8.05%104.62億 | 12.44%97.44億 | 346.69%99.32億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%22.84億 | -0.01%22.84億 | -0.02%22.84億 | 0.02%22.84億 | 0.02%22.84億 | 0.02%22.84億 | 0.92%22.84億 | 0.88%22.83億 | 0.88%22.83億 | 116.76%22.83億 |
資本公積 | 1.92%7.1億 | 2.19%7.07億 | 2.33%7.04億 | 2.90%7.01億 | 2.87%6.96億 | 2.84%6.91億 | 11.72%6.88億 | 10.61%6.81億 | 5.00%6.77億 | -1.14%6.72億 |
盈餘公積 | 17.46%1.71億 | 17.46%1.71億 | 17.46%1.71億 | 17.46%1.71億 | 129.86%1.45億 | 129.86%1.45億 | 129.86%1.45億 | 129.86%1.45億 | --6,327.6萬 | -87.04%6,327.6萬 |
未分配利潤 | 27.05%13.59億 | 30.12%12.21億 | 28.34%13.48億 | 33.04%11.54億 | 26.88%10.7億 | 29.35%9.39億 | 1.66%10.5億 | 0.87%8.67億 | 10.27%8.43億 | -30.93%7.26億 |
減:庫存股 | -5.00%6,230.96萬 | -5.00%6,230.96萬 | -5.85%6,558.74萬 | -1.61%6,558.74萬 | -1.61%6,558.74萬 | -7.18%6,558.74萬 | --6,966.43萬 | --6,665.76萬 | --6,665.76萬 | --7,066.11萬 |
其他綜合收益 | -6.86%-303.05萬 | -15.92%-303.05萬 | 0.83%-303.05萬 | 0.30%-300.04萬 | 26.53%-283.61萬 | 36.96%-261.44萬 | 23.62%-305.59萬 | 22.08%-300.95萬 | -78.35%-386.01萬 | ---414.69萬 |
歸屬母公司所有者權益合計 | 8.02%44.58億 | 8.17%43.17億 | 8.37%44.38億 | 8.53%42.41億 | 8.71%41.27億 | 8.76%39.91億 | 3.11%40.95億 | 2.87%39.08億 | 3.42%37.96億 | 12.15%36.7億 |
少數股東權益 | 22.91%4.47億 | 36.69%4.83億 | 32.24%4.54億 | 28.49%4.2億 | 89.47%3.64億 | 71.99%3.54億 | 79.13%3.43億 | 91.79%3.27億 | 18.44%1.92億 | -33.43%2.06億 |
所有者權益(或股東權益)合計 | 9.23%49.05億 | 10.49%48億 | 10.21%48.91億 | 10.07%46.61億 | 12.60%44.9億 | 12.11%43.45億 | 6.61%44.38億 | 6.69%42.34億 | 4.06%39.88億 | 8.22%38.75億 |
負債和所有者權益(或股東權益)總計 | 2.10%152.23億 | 1.23%151.86億 | -1.26%156.27億 | 8.21%159.02億 | 8.57%149.1億 | 8.64%150.01億 | 16.64%158.27億 | 7.65%146.96億 | 9.87%137.32億 | 137.88%138.08億 |
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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