(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 | -46.34%7.28億 | -48.90%6.2億 | 29.78%16.65億 | 26.31%16億 | 18.84%13.57億 | 13.21%12.14億 | -7.51%12.83億 | 32.50%12.67億 | 28.31%11.42億 | 164.96%10.72億 |
交易性金融資產 | ---- | ---- | ---- | ---- | --610.47萬 | --610.47萬 | --610.47萬 | -98.81%610.47萬 | ---- | ---- |
應收票據及應收賬款 | -39.75%2.54億 | -48.55%2.44億 | -54.30%2.14億 | -5.99%3.36億 | 17.89%4.22億 | 43.54%4.74億 | 50.76%4.68億 | 81.61%3.57億 | 140.77%3.58億 | 217.55%3.3億 |
-應收賬款 | -39.75%2.54億 | -48.55%2.44億 | -54.30%2.14億 | -5.99%3.36億 | 17.89%4.22億 | 43.54%4.74億 | 50.76%4.68億 | 81.61%3.57億 | 140.77%3.58億 | 217.55%3.3億 |
其他應收款(含利息和股利) | 7.05%1,348.74萬 | 0.74%1,329.6萬 | -30.28%1,431.9萬 | 27.84%2,710.5萬 | -0.08%1,259.92萬 | -19.54%1,319.84萬 | 40.58%2,053.81萬 | 79.63%2,120.22萬 | 1.04%1,260.93萬 | 4.65%1,640.31萬 |
-應收利息 | ---- | ---- | -90.40%88.58萬 | -89.88%88.31萬 | --104.34萬 | --88.74萬 | --922.96萬 | --872.83萬 | ---- | ---- |
-其他應收款 | ---- | 8.00%1,329.6萬 | ---- | ---- | ---- | -24.95%1,231.1萬 | ---- | 5.68%1,247.39萬 | ---- | 4.65%1,640.31萬 |
預付款項 | -71.18%1,587萬 | -84.31%1,574.81萬 | -92.36%1,055.48萬 | -18.55%8,345.77萬 | -59.56%5,505.92萬 | 10.35%1億 | 113.11%1.38億 | 238.26%1.02億 | -17.46%1.36億 | 470.67%9,093.47萬 |
存貨 | -72.67%9,507.05萬 | -57.48%1.34億 | -46.49%1.43億 | 40.06%3.03億 | 28.43%3.48億 | 32.23%3.16億 | -2.48%2.67億 | 13.44%2.17億 | 66.33%2.71億 | 52.41%2.39億 |
應收款項融資 | 11.07%7,227.24萬 | 6.91%4,182.77萬 | -25.34%9,241.66萬 | 5.13%1.18億 | 62.54%6,507.12萬 | -35.24%3,912.25萬 | -43.86%1.24億 | -59.59%1.13億 | -65.66%4,003.35萬 | -50.14%6,040.93萬 |
其他流動資產 | -63.86%1,120.14萬 | -27.74%1,577.22萬 | -39.82%1,566.19萬 | -54.33%1,605.93萬 | 32.66%3,099.61萬 | 28.83%2,182.58萬 | 127.03%2,602.42萬 | 246.40%3,516.65萬 | 305.68%2,336.47萬 | 249.48%1,694.19萬 |
流動資產合計 | -48.17%11.9億 | -50.32%10.85億 | -7.63%21.54億 | 17.29%24.84億 | 15.83%22.96億 | 19.62%21.85億 | 2.19%23.32億 | -3.13%21.18億 | -1.36%19.83億 | -0.49%18.26億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -9.93%2,943.74萬 | -9.93%2,943.74萬 | -9.93%2,943.74萬 | -9.93%2,943.74萬 | -9.04%3,268.41萬 | -9.04%3,268.41萬 | -9.04%3,268.41萬 | -9.04%3,268.41萬 | 0.00%3,593.08萬 | -8.29%3,593.08萬 |
投資性房地產 | -5.60%10.03億 | -5.14%10.18億 | -2.83%10.32億 | -2.91%10.46億 | -0.07%10.63億 | -0.45%10.73億 | -2.70%10.62億 | -2.60%10.77億 | -5.07%10.64億 | -5.00%10.78億 |
長期股權投資 | 0.00%9,575萬 | 0.00%9,575萬 | 0.00%9,575萬 | 0.00%9,575萬 | 0.00%9,575萬 | 0.00%9,575萬 | 0.00%9,575萬 | 0.00%9,575萬 | 2,243.94%9,575萬 | 2,243.94%9,575萬 |
固定資產 | ---- | -17.98%5.99億 | ---- | ---- | ---- | 54.84%7.31億 | ---- | 54.49%7.69億 | ---- | -10.00%4.72億 |
在建工程 | ---- | 0.50%3,204.74萬 | ---- | ---- | ---- | -87.08%3,188.82萬 | ---- | -97.07%439.7萬 | ---- | 352.38%2.47億 |
無形資產 | 10.48%1.69億 | 10.55%1.7億 | -3.45%1.5億 | -0.42%1.56億 | -3.63%1.53億 | 16.52%1.54億 | 17.69%1.55億 | 17.72%1.57億 | 23.52%1.59億 | 6.25%1.32億 |
商譽 | 0.00%126.1萬 | 0.00%126.1萬 | 0.00%126.1萬 | 0.00%126.1萬 | 0.00%126.1萬 | 0.00%126.1萬 | 0.00%126.1萬 | 0.00%126.1萬 | 0.00%126.1萬 | 0.00%126.1萬 |
長期待攤費用 | -31.26%1,830.57萬 | -28.08%1,969.52萬 | -31.70%2,166.21萬 | -22.18%2,449.86萬 | -26.13%2,663.14萬 | -24.07%2,738.66萬 | -14.96%3,171.4萬 | -19.52%3,148.08萬 | -22.35%3,605.37萬 | 44.75%3,606.79萬 |
遞延所得稅資產 | 57.16%1,190.83萬 | 47.65%1,037.8萬 | 3.56%862.43萬 | 120.47%1,727.16萬 | 41.44%757.71萬 | 23.96%702.88萬 | 71.61%832.82萬 | 88.46%783.41萬 | 327.64%535.69萬 | 362.67%567.01萬 |
使用權資產 | 104.13%150.84萬 | 69.32%188.37萬 | 165.58%225.91萬 | 131.76%263.45萬 | -56.44%73.89萬 | -50.35%111.25萬 | -69.58%85.06萬 | -66.42%113.67萬 | 2.30%169.63萬 | 0.81%224.06萬 |
其他非流動資產 | 3,057.29%9.43億 | 2,950.93%9.08億 | 11.41%4,572.72萬 | 14.41%4,626.37萬 | 19.51%2,987.86萬 | -42.94%2,976.84萬 | 13.41%4,104.56萬 | 11.56%4,043.78萬 | 25.00%2,500萬 | 160.85%5,217.04萬 |
非流動資產合計 | 33.49%28.91億 | 32.12%28.86億 | -7.69%20.34億 | -3.29%21.45億 | -1.26%21.65億 | 1.24%21.84億 | 4.92%22.04億 | 5.47%22.18億 | 11.13%21.93億 | 11.76%21.58億 |
資產總計 | -8.54%40.81億 | -9.11%39.71億 | -7.66%41.88億 | 6.76%46.3億 | 6.85%44.62億 | 9.67%43.69億 | 3.50%45.36億 | 1.09%43.37億 | 4.83%41.76億 | 5.79%39.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -43.48%2.57億 | -39.03%2.5億 | -15.16%2.8億 | 142.56%5.17億 | 230.08%4.55億 | 461.65%4.1億 | 667.42%3.3億 | 343.73%2.13億 | 186.94%1.38億 | 46.03%7,307.35萬 |
應付票據及應付帳款 | -49.10%1億 | -49.21%9,907.42萬 | -51.30%1.1億 | -6.14%1.79億 | 29.38%1.97億 | 42.17%1.95億 | 63.28%2.26億 | 42.80%1.91億 | 15.64%1.52億 | 8.86%1.37億 |
-應付票據 | -48.29%353.88萬 | -24.38%606.62萬 | -88.69%592.5萬 | -85.94%459.16萬 | 428.33%684.39萬 | --802.15萬 | 866.40%5,237.67萬 | 373.44%3,264.81萬 | -12.25%129.54萬 | ---- |
-應付帳款 | -49.13%9,681.31萬 | -50.27%9,300.8萬 | -40.05%1.04億 | 10.35%1.74億 | 25.96%1.9億 | 36.32%1.87億 | 30.60%1.74億 | 24.78%1.58億 | 15.96%1.51億 | 8.86%1.37億 |
合同負債 | -11.75%4,850.62萬 | 6.00%4,799.25萬 | -27.66%4,498.26萬 | 108.04%7,880.07萬 | -32.47%5,496.29萬 | -3.45%4,527.6萬 | -18.98%6,218.1萬 | 27.54%3,787.82萬 | 16.64%8,139.04萬 | 7.34%4,689.38萬 |
預收款項 | 7.43%5,373.16萬 | -0.52%5,325.61萬 | 2.25%5,259.22萬 | -2.25%5,449.7萬 | -24.32%5,001.65萬 | -24.34%5,353.24萬 | -2.35%5,143.4萬 | -6.82%5,575.27萬 | 4.53%6,609.13萬 | 24.44%7,075.3萬 |
應付職工薪酬 | -9.54%1,646.89萬 | -25.61%1,262.31萬 | -20.07%1,264.27萬 | -1.27%2,668.43萬 | -4.63%1,820.5萬 | -24.83%1,696.93萬 | -53.20%1,581.77萬 | -37.81%2,702.69萬 | -33.96%1,908.8萬 | 4.24%2,257.48萬 |
應交稅費 | -16.08%5,025.15萬 | 0.90%4,918.89萬 | -21.42%4,081.48萬 | -18.74%7,416.11萬 | -17.34%5,988.06萬 | -34.94%4,875.04萬 | -53.07%5,193.93萬 | -38.70%9,126.19萬 | -12.15%7,244.64萬 | 24.26%7,492.68萬 |
其他應付款(含利息和股利) | -5.67%1.26億 | -4.76%1.25億 | -2.28%1.27億 | 27.62%1.68億 | 3.99%1.34億 | 2.83%1.31億 | 3.51%1.3億 | -3.13%1.31億 | -7.64%1.29億 | -2.10%1.28億 |
-應付股利 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 |
-其他應付款 | ---- | -4.76%1.25億 | ---- | ---- | ---- | 2.84%1.31億 | ---- | -3.14%1.31億 | ---- | -2.11%1.28億 |
一年內到期的非流動負債 | 332.43%8,192.02萬 | 15.41%2,194.97萬 | 3.78%1,989.55萬 | 20.54%2,310.72萬 | -1.01%1,894.4萬 | 20.98%1,901.96萬 | 35.71%1,917.15萬 | 59.30%1,916.9萬 | 1,051.04%1,913.66萬 | 1,266.07%1,572.1萬 |
其他流動負債 | -4.70%205.8萬 | 25.76%255.49萬 | -40.89%115.71萬 | 457.37%663.56萬 | -28.62%215.95萬 | 89.99%203.16萬 | -78.94%195.76萬 | -70.48%119.05萬 | --302.54萬 | --106.93萬 |
流動負債合計 | -25.60%7.37億 | -28.24%6.62億 | -22.44%6.9億 | 46.93%11.28億 | 45.59%9.91億 | 61.85%9.22億 | 47.08%8.89億 | 24.77%7.68億 | 20.32%6.8億 | 16.27%5.7億 |
非流動負債 | ||||||||||
長期借款 | -22.79%9,623萬 | -22.16%9,977萬 | -22.16%9,977萬 | -0.77%1.17億 | -2.65%1.25億 | 23.13%1.28億 | 41.72%1.28億 | 73.97%1.18億 | 382.52%1.28億 | 285.47%1.04億 |
長期應付款 | ---- | 896.76%1,659.6萬 | ---- | ---- | ---- | 0.00%166.5萬 | ---- | 0.00%166.5萬 | ---- | --166.5萬 |
遞延所得稅負債 | 54.92%1,340.2萬 | 28.95%1,117.23萬 | -20.26%806.68萬 | -27.39%757.17萬 | 42.53%865.08萬 | 27.08%866.42萬 | 54.48%1,011.65萬 | 55.47%1,042.85萬 | -6.78%606.93萬 | 5.75%681.82萬 |
租賃負債 | ---- | ---- | --57.67萬 | --57.17萬 | --7.43萬 | --14.8萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -6.52%1.26億 | -8.02%1.28億 | -21.35%1.1億 | -2.45%1.27億 | -0.54%1.35億 | 23.16%1.39億 | 41.04%1.4億 | 69.46%1.3億 | 307.50%1.36億 | 231.17%1.13億 |
負債合計 | -23.31%8.63億 | -25.59%7.89億 | -22.30%8億 | 39.76%12.55億 | 37.91%11.26億 | 55.47%10.61億 | 46.23%10.29億 | 29.74%8.98億 | 36.30%8.16億 | 30.21%6.82億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%14.45億 | 0.00%14.45億 | 0.00%14.45億 | 0.00%14.45億 | 0.00%14.45億 | 0.00%14.45億 | 0.00%14.45億 | 0.00%14.45億 | 0.00%14.45億 | 0.00%14.45億 |
資本公積 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.02%2.6億 | 0.02%2.6億 |
盈餘公積 | 8.69%3.9億 | 8.69%3.9億 | 8.69%3.9億 | 8.69%3.9億 | 7.33%3.59億 | 7.33%3.59億 | 7.33%3.59億 | 7.33%3.59億 | 13.67%3.34億 | 13.67%3.34億 |
未分配利潤 | -2.55%7.39億 | -2.29%6.97億 | -1.41%8.64億 | -2.19%7.96億 | -1.54%7.59億 | -0.51%7.14億 | -14.81%8.76億 | -14.83%8.14億 | -11.00%7.71億 | -9.86%7.17億 |
專項儲備 | 94.05%78.15萬 | 187.25%72.31萬 | 298.17%57.45萬 | 1,344.37%135.84萬 | --40.27萬 | --25.17萬 | --14.43萬 | --9.4萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 0.43%28.36億 | 0.55%27.94億 | 0.65%29.6億 | 0.51%28.93億 | 0.46%28.23億 | 0.77%27.78億 | -4.16%29.41億 | -3.91%28.78億 | -1.92%28.1億 | -1.37%27.57億 |
少數股東權益 | -25.53%3.82億 | -26.73%3.88億 | -24.21%4.29億 | -14.02%4.82億 | -6.62%5.13億 | -2.67%5.3億 | -7.29%5.66億 | -6.97%5.6億 | 5.77%5.49億 | 21.94%5.44億 |
所有者權益(或股東權益)合計 | -3.56%32.18億 | -3.82%31.82億 | -3.36%33.89億 | -1.86%33.75億 | -0.69%33.36億 | 0.20%33.08億 | -4.68%35.07億 | -4.42%34.39億 | -0.74%33.59億 | 1.84%33.01億 |
負債和所有者權益(或股東權益)總計 | -8.54%40.81億 | -9.11%39.71億 | -7.66%41.88億 | 6.76%46.3億 | 6.85%44.62億 | 9.67%43.69億 | 3.50%45.36億 | 1.09%43.37億 | 4.83%41.76億 | 5.79%39.84億 |
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 | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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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