(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 | 3.88%1.9億 | -3.07%1.95億 | 19.26%2.66億 | -12.01%2.47億 | -23.65%1.83億 | -10.11%2.02億 | 1.26%2.23億 | 26.88%2.81億 | -26.54%2.39億 | -32.46%2.24億 |
交易性金融資產 | 1.86%137.93萬 | -24.24%109.27萬 | -11.63%131.63萬 | -1.90%146.12萬 | -12.96%135.41萬 | -12.76%144.23萬 | -22.46%148.95萬 | -24.44%148.95萬 | -26.38%155.56萬 | 4.77%165.33萬 |
應收票據及應收賬款 | -48.07%5.15億 | -40.06%5.64億 | -23.29%6.21億 | -2.50%8.14億 | 11.10%9.91億 | 10.11%9.41億 | 1.72%8.1億 | -4.20%8.35億 | -3.94%8.92億 | -6.36%8.54億 |
-應收票據 | -85.05%3,124.05萬 | -76.32%4,405.79萬 | -38.69%8,953.55萬 | -4.07%1.38億 | 60.20%2.09億 | 96.23%1.86億 | -4.89%1.46億 | -32.48%1.43億 | 2.53%1.3億 | -15.37%9,481.17萬 |
-應收賬款 | -38.19%4.84億 | -31.13%5.2億 | -19.91%5.32億 | -2.17%6.76億 | 2.69%7.82億 | -0.64%7.55億 | 3.30%6.64億 | 4.91%6.91億 | -4.97%7.62億 | -5.10%7.6億 |
其他應收款(含利息和股利) | -33.39%1,066.52萬 | -53.48%1,015.75萬 | 113.69%5,215.84萬 | -48.25%3,181.77萬 | -32.44%1,601.17萬 | -8.05%2,183.25萬 | 19.06%2,440.87萬 | -19.11%6,147.95萬 | -42.30%2,369.97萬 | -37.71%2,374.38萬 |
-其他應收款 | ---- | -53.48%1,015.75萬 | ---- | ---- | ---- | -8.05%2,183.25萬 | ---- | ---- | ---- | -37.71%2,374.38萬 |
合同資產 | 12.48%1.46億 | 38.88%1.42億 | 75.35%1.22億 | 66.46%1.15億 | 76.51%1.3億 | 36.54%1.02億 | -13.51%6,954.51萬 | -22.88%6,882.22萬 | 15.26%7,366.67萬 | 13.64%7,464.9萬 |
預付款項 | 73.13%7,313.86萬 | 22.28%5,672.78萬 | -13.41%7,705.51萬 | -55.87%3,112.41萬 | -50.05%4,224.39萬 | -42.89%4,639.34萬 | -30.46%8,898.97萬 | -3.70%7,052.6萬 | -44.50%8,457.12萬 | -38.33%8,123.96萬 |
存貨 | -17.01%4.59億 | -26.04%4.7億 | -21.11%5.5億 | -11.95%4.8億 | 11.42%5.53億 | 39.95%6.35億 | 25.94%6.97億 | 9.09%5.45億 | -4.37%4.96億 | -4.13%4.54億 |
其他流動資產 | -89.87%28.18萬 | -76.80%103.45萬 | -42.78%103.45萬 | -65.36%106.78萬 | -79.52%278.26萬 | 46.76%445.93萬 | -82.24%180.81萬 | -73.19%308.28萬 | 0.28%1,358.63萬 | -67.10%303.86萬 |
流動資產合計 | -27.31%13.95億 | -26.31%14.4億 | -11.77%16.91億 | -7.77%17.21億 | 5.18%19.19億 | 13.79%19.53億 | 5.82%19.16億 | 1.18%18.66億 | -10.83%18.25億 | -12.60%17.17億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 1.07%6,821.02萬 | 1.07%6,821.02萬 | 1.07%6,821.02萬 | 1.07%6,821.02萬 | 2.13%6,748.81萬 | 2.13%6,748.81萬 | 2.13%6,748.81萬 | 2.13%6,748.81萬 | --6,608.18萬 | --6,608.18萬 |
長期股權投資 | 4.33%1.49億 | 5.42%1.51億 | 2.53%1.49億 | 1.81%1.51億 | -25.45%1.43億 | -26.18%1.43億 | -26.53%1.45億 | -25.00%1.48億 | -26.36%1.92億 | -24.88%1.93億 |
固定資產 | ---- | -8.73%5.4億 | ---- | ---- | ---- | -7.60%5.92億 | ---- | -8.17%6.14億 | ---- | -4.86%6.41億 |
在建工程 | ---- | --950.47萬 | ---- | ---- | ---- | ---- | ---- | -55.16%100.8萬 | ---- | ---- |
無形資產 | -6.03%8,577.64萬 | -5.95%8,715.01萬 | -5.87%8,852.49萬 | -5.80%8,990.06萬 | -5.75%9,127.62萬 | -5.66%9,266.04萬 | -5.59%9,405.01萬 | -5.52%9,543.99萬 | -5.44%9,684.59萬 | -5.40%9,822.03萬 |
遞延所得稅資產 | 2.02%5,755.05萬 | 6.11%5,743.07萬 | 5.98%5,744.88萬 | 1.18%5,761.42萬 | 24.22%5,641.34萬 | 17.17%5,412.23萬 | 16.25%5,420.76萬 | 20.97%5,694.42萬 | 58.16%4,541.45萬 | 45.86%4,619.15萬 |
使用權資產 | -19.05%22.81萬 | -18.18%24.15萬 | -17.39%25.49萬 | -16.67%26.83萬 | -14.86%28.17萬 | -14.29%29.51萬 | -13.75%30.86萬 | -14.29%32.2萬 | --33.09萬 | --34.43萬 |
其他非流動資產 | -37.73%47.72萬 | -37.73%47.72萬 | -37.73%47.72萬 | -49.43%47.72萬 | 0.00%76.63萬 | 17.90%76.63萬 | 17.90%76.63萬 | 45.18%94.36萬 | 17.90%76.63萬 | 0.00%65萬 |
非流動資產合計 | -3.85%9.04億 | -3.82%9.14億 | -4.38%9.22億 | -5.10%9.34億 | -8.39%9.4億 | -9.13%9.5億 | -9.63%9.64億 | -9.17%9.84億 | -4.57%10.27億 | -4.20%10.46億 |
資產總計 | -19.60%22.99億 | -18.95%23.53億 | -9.30%26.12億 | -6.85%26.55億 | 0.29%28.6億 | 5.11%29.04億 | 0.09%28.8億 | -2.65%28.51億 | -8.67%28.52億 | -9.60%27.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -46.97%2.5億 | -45.33%2.85億 | 4.27%4.43億 | 6.70%4.43億 | 13.66%4.72億 | 21.43%5.21億 | 6.61%4.25億 | 4.20%4.16億 | -4.55%4.15億 | 11.61%4.29億 |
應付票據及應付帳款 | -51.65%2.53億 | -38.47%3.23億 | -20.28%3.85億 | 2.83%4.63億 | 53.29%5.23億 | 56.31%5.26億 | 23.85%4.83億 | 13.89%4.51億 | -9.97%3.41億 | 8.83%3.36億 |
-應付票據 | -67.86%3,386.76萬 | -55.69%5,148.2萬 | -64.06%4,557.57萬 | -36.94%7,740.97萬 | 9.09%1.05億 | 22.98%1.16億 | 28.40%1.27億 | 14.02%1.23億 | -15.78%9,659.91萬 | -9.28%9,447.88萬 |
-應付帳款 | -47.56%2.19億 | -33.59%2.72億 | -4.69%3.4億 | 17.72%3.86億 | 70.73%4.18億 | 69.33%4.09億 | 22.30%3.56億 | 13.85%3.28億 | -7.46%2.45億 | 18.04%2.42億 |
合同負債 | 0.90%3.13億 | -20.55%2.62億 | -3.98%3億 | -12.71%2.25億 | 9.55%3.1億 | 63.72%3.3億 | 18.76%3.13億 | 13.16%2.58億 | -8.67%2.83億 | -32.26%2.02億 |
應付職工薪酬 | -68.66%205.45萬 | -66.40%223.86萬 | -58.71%248.11萬 | 28.55%3,912.67萬 | 40.31%655.53萬 | 38.91%666.29萬 | 19.88%600.92萬 | -8.61%3,043.58萬 | 18.13%467.18萬 | 15.31%479.64萬 |
應交稅費 | 33.12%1,172.51萬 | -44.11%711.95萬 | -57.36%749.12萬 | -44.65%1,495.96萬 | -44.36%880.79萬 | -33.88%1,273.82萬 | 33.41%1,756.67萬 | -21.88%2,702.9萬 | -3.10%1,583.1萬 | -0.03%1,926.4萬 |
其他應付款(含利息和股利) | 73.32%2,540.34萬 | -63.62%1,414.66萬 | 114.60%3,078.86萬 | -24.50%1,325.7萬 | -2.06%1,465.74萬 | 166.93%3,888.34萬 | 6.16%1,434.72萬 | 5.49%1,755.97萬 | -63.56%1,496.59萬 | -76.35%1,456.66萬 |
-應付股利 | 0.00%19.01萬 | 0.00%19.01萬 | 0.00%19.01萬 | 0.00%19.01萬 | 0.00%19.01萬 | 0.00%19.01萬 | 0.00%19.01萬 | 0.00%19.01萬 | --19.01萬 | 0.00%19.01萬 |
-其他應付款 | ---- | -63.93%1,395.65萬 | ---- | ---- | ---- | 169.14%3,869.33萬 | ---- | 5.55%1,736.96萬 | ---- | -76.59%1,437.65萬 |
一年內到期的非流動負債 | 40.35%9.09萬 | 31.49%8.52萬 | -99.85%12.5萬 | -99.87%11.04萬 | -99.93%6.48萬 | -99.93%6.48萬 | 3,875.38%8,616.51萬 | 3,860.63%8,722.04萬 | 68.93%8,716.63萬 | 70.58%8,819.09萬 |
其他流動負債 | -43.51%6,283.92萬 | 19.29%6,384.98萬 | 5.01%8,787.4萬 | -2.66%9,214.52萬 | 31.27%1.11億 | 19.33%5,352.46萬 | 4.59%8,368.31萬 | 23.57%9,466.47萬 | 73.96%8,474.3萬 | -12.36%4,485.38萬 |
流動負債合計 | -36.52%9.18億 | -35.65%9.58億 | -11.99%12.58億 | -6.48%12.92億 | 16.01%14.47億 | 30.74%14.89億 | 22.53%14.29億 | 16.47%13.81億 | -3.02%12.47億 | -3.42%11.39億 |
非流動負債 | ||||||||||
長期借款 | --4,000萬 | --4,000萬 | --4,000萬 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 1.86%20.69萬 | 28.62%18.75萬 | 59.37%22.1萬 | 75.04%24.27萬 | --20.31萬 | --14.58萬 | --13.87萬 | --13.87萬 | ---- | ---- |
長期遞延收益 | -24.03%2,145.99萬 | -20.73%2,392.19萬 | -19.99%2,413.26萬 | -19.10%2,610.47萬 | -11.75%2,824.64萬 | -8.41%3,017.73萬 | -14.29%3,016.09萬 | -13.91%3,226.75萬 | -19.77%3,200.66萬 | -25.60%3,294.83萬 |
租賃負債 | -24.30%15.37萬 | -24.30%15.37萬 | -18.42%21.85萬 | -18.42%21.85萬 | -24.19%20.3萬 | -35.54%20.3萬 | -14.97%26.78萬 | -14.97%26.78萬 | --26.78萬 | --31.5萬 |
非流動負債合計 | 115.76%6,182.05萬 | 110.52%6,426.31萬 | 111.24%6,457.22萬 | 103.73%6,656.59萬 | -11.22%2,865.25萬 | -8.23%3,052.61萬 | -74.84%3,056.75萬 | -73.82%3,267.4萬 | -74.57%3,227.44萬 | -76.93%3,326.33萬 |
負債合計 | -33.56%9.8億 | -32.71%10.23億 | -9.40%13.22億 | -3.93%13.58億 | 15.32%14.75億 | 29.63%15.2億 | 13.34%14.59億 | 7.87%14.14億 | -9.44%12.79億 | -11.43%11.72億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 | 0.00%3.55億 |
資本公積 | 4.30%10.4億 | 4.30%10.4億 | 0.00%9.97億 | 0.00%9.97億 | 0.00%9.97億 | 0.00%9.97億 | 0.00%9.97億 | 0.00%9.97億 | -1.16%9.97億 | -1.16%9.97億 |
盈餘公積 | 0.00%4,993.41萬 | 0.00%4,993.41萬 | 0.00%4,993.41萬 | 0.00%4,993.41萬 | 0.00%4,993.41萬 | 0.00%4,993.41萬 | 0.00%4,993.41萬 | 0.00%4,993.41萬 | 0.00%4,993.41萬 | 0.00%4,993.41萬 |
未分配利潤 | -259.78%-1.49億 | -228.85%-1.38億 | -2,502.57%-1.35億 | -1,238.11%-1.28億 | -128.36%-4,142.45萬 | -125.32%-4,197.28萬 | -103.10%-519.49萬 | -94.23%1,127.67萬 | -47.02%1.46億 | -44.30%1.66億 |
其他綜合收益 | -37.32%57.01萬 | -22.07%77.59萬 | 57.47%46.57萬 | 49.29%70.36萬 | -42.08%90.95萬 | 640.73%99.57萬 | 125.87%29.58萬 | 144.65%47.13萬 | 305.66%157.01萬 | 116.56%13.44萬 |
專項儲備 | -12.12%1,033.6萬 | -4.65%1,119.65萬 | -14.54%1,104.83萬 | -9.89%1,116.05萬 | -4.06%1,176.1萬 | -1.90%1,174.3萬 | 13.35%1,292.79萬 | 11.81%1,238.55萬 | 9.89%1,225.81萬 | 2.59%1,197.1萬 |
歸屬母公司所有者權益合計 | -4.84%13.06億 | -3.93%13.18億 | -9.35%12.78億 | -9.86%12.85億 | -12.08%13.73億 | -13.11%13.72億 | -10.75%14.09億 | -11.29%14.26億 | -8.12%15.61億 | -8.26%15.79億 |
少數股東權益 | 8.91%1,314.23萬 | 7.43%1,256.79萬 | 9.83%1,233.79萬 | 8.43%1,220.02萬 | 8.68%1,206.68萬 | 8.97%1,169.85萬 | 5.18%1,123.39萬 | 5.00%1,125.12萬 | 4.76%1,110.3萬 | 2.11%1,073.52萬 |
所有者權益(或股東權益)合計 | -4.72%13.19億 | -3.83%13.31億 | -9.19%12.9億 | -9.72%12.97億 | -11.94%13.85億 | -12.96%13.84億 | -10.64%14.21億 | -11.18%14.37億 | -8.04%15.72億 | -8.20%15.9億 |
負債和所有者權益(或股東權益)總計 | -19.60%22.99億 | -18.95%23.53億 | -9.30%26.12億 | -6.85%26.55億 | 0.29%28.6億 | 5.11%29.04億 | 0.09%28.8億 | -2.65%28.51億 | -8.67%28.52億 | -9.60%27.62億 |
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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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