(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 | -47.24%1.91億 | -35.07%2.27億 | -45.77%1.78億 | -47.01%1.68億 | 36.05%3.63億 | 30.40%3.49億 | 21.13%3.28億 | 41.18%3.17億 | 49.81%2.67億 | 170.87%2.68億 |
交易性金融資產 | 41.13%2.65億 | 125.99%2.55億 | 160.17%2.67億 | 326.29%2.47億 | 287.18%1.88億 | 151.35%1.13億 | 130.50%1.02億 | -15.81%5,802.45萬 | -50.32%4,856.57萬 | -76.12%4,486.38萬 |
應收票據及應收賬款 | 9.21%1.13億 | -0.41%1.04億 | -15.62%8,538.59萬 | -16.99%1.02億 | -7.78%1.03億 | 13.43%1.04億 | 55.38%1.01億 | 52.33%1.23億 | 30.38%1.12億 | 2.18%9,210.98萬 |
-應收票據 | -88.09%53.77萬 | -92.02%95萬 | -85.11%224.72萬 | -36.04%613.04萬 | -45.03%451.55萬 | 25.40%1,191.17萬 | 36.25%1,508.91萬 | -41.50%958.44萬 | -60.44%821.47萬 | -58.51%949.91萬 |
-應收賬款 | 13.65%1.12億 | 11.38%1.03億 | -3.44%8,313.87萬 | -15.38%9,608.79萬 | -4.83%9,889.26萬 | 12.06%9,256.97萬 | 59.30%8,610.03萬 | 76.18%1.14億 | 59.29%1.04億 | 22.84%8,261.07萬 |
其他應收款(含利息和股利) | -72.93%15.34萬 | -29.56%27.91萬 | -40.08%46.99萬 | -34.83%33.03萬 | 162.05%56.66萬 | 147.88%39.62萬 | 240.69%78.42萬 | 505.50%50.69萬 | 8.16%21.62萬 | -75.84%15.99萬 |
-應收利息 | ---- | --1.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -32.66%26.69萬 | ---- | ---- | ---- | 147.88%39.62萬 | ---- | 505.50%50.69萬 | ---- | -75.84%15.99萬 |
預付款項 | -29.71%643.68萬 | 184.24%1,424萬 | 129.77%809.67萬 | -2.70%581.28萬 | 0.96%915.77萬 | 53.60%500.98萬 | -31.86%352.38萬 | -16.41%597.43萬 | 89.20%907.08萬 | 66.72%326.15萬 |
存貨 | 6.03%1.72億 | -4.47%1.62億 | -0.98%1.65億 | -0.96%1.56億 | -4.02%1.62億 | -2.70%1.69億 | 4.06%1.67億 | 14.16%1.57億 | 66.22%1.69億 | 107.15%1.74億 |
應收款項融資 | 22.27%6,392.46萬 | -24.10%5,438萬 | -32.44%5,639.9萬 | -23.36%6,343.58萬 | -22.58%5,228.01萬 | 63.41%7,164.67萬 | 26.65%8,348.42萬 | 25.71%8,276.66萬 | 10.04%6,752.69萬 | -27.53%4,384.37萬 |
一年內到期的非流動資產 | --8,164.27萬 | --8,098.3萬 | --9,763.2萬 | --4,378.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -30.33%468.92萬 | -25.52%478.9萬 | -29.54%719.65萬 | 110.71%2,339.74萬 | 0.81%673.06萬 | 54.77%642.97萬 | -10.25%1,021.34萬 | -27.66%1,110.41萬 | -31.20%667.68萬 | -56.61%415.44萬 |
流動資產合計 | 1.50%8.98億 | 10.09%9.02億 | 8.56%8.65億 | 7.18%8.1億 | 30.22%8.85億 | 30.00%8.19億 | 27.76%7.97億 | 25.86%7.56億 | 26.00%6.8億 | 18.13%6.3億 |
非流動資產 | ||||||||||
固定資產 | ---- | -6.18%3.97億 | ---- | ---- | ---- | 23.62%4.23億 | ---- | 19.55%4.13億 | ---- | 44.88%3.42億 |
在建工程 | ---- | 138.02%5,811.44萬 | ---- | ---- | ---- | -71.53%2,441.62萬 | ---- | -64.81%3,047.29萬 | ---- | -46.38%8,575.78萬 |
工程物資 | ---- | -24.81%214.06萬 | ---- | ---- | ---- | -31.38%284.68萬 | ---- | -31.27%342.8萬 | ---- | -21.45%414.86萬 |
無形資產 | -2.31%6,676.12萬 | -2.23%6,676.17萬 | -2.47%6,706.6萬 | -1.95%6,771.94萬 | -1.42%6,833.95萬 | -2.22%6,828.79萬 | -2.40%6,876.59萬 | -2.75%6,906.86萬 | -2.79%6,932.17萬 | -2.81%6,983.63萬 |
商譽 | 0.00%112.6萬 | 0.00%112.6萬 | 0.00%112.6萬 | 0.00%112.6萬 | 0.00%112.6萬 | 0.00%112.6萬 | 0.00%112.6萬 | 0.00%112.6萬 | 0.00%112.6萬 | 0.00%112.6萬 |
長期待攤費用 | 176.64%145.25萬 | -31.60%39.05萬 | -61.56%43.49萬 | -71.09%47.93萬 | -75.11%52.51萬 | -77.62%57.09萬 | -58.37%113.15萬 | -46.99%165.78萬 | -37.39%210.91萬 | -29.62%255.12萬 |
遞延所得稅資產 | -24.65%318.02萬 | -21.86%326.63萬 | -30.91%311.17萬 | -30.51%308.61萬 | -4.81%422.04萬 | -7.33%417.98萬 | 0.22%450.42萬 | -4.94%444.13萬 | -2.69%443.38萬 | -0.52%451.02萬 |
使用權資產 | -29.95%450.73萬 | 555.83%516.1萬 | 429.03%601.73萬 | 265.65%625.44萬 | 385.05%643.41萬 | -57.05%78.7萬 | -51.05%113.74萬 | -40.45%171.05萬 | -61.00%132.65萬 | -54.63%183.24萬 |
其他非流動資產 | 2,344.63%1.48億 | 1,521.28%1.02億 | 1,398.55%1.18億 | 10,308.92%1.6億 | 51.56%603.74萬 | 225.21%628.97萬 | 421.02%788.65萬 | -36.29%154.06萬 | -48.28%398.36萬 | -79.71%193.4萬 |
非流動資產合計 | 28.95%6.81億 | 19.63%6.36億 | 21.78%6.46億 | 31.93%6.94億 | 1.68%5.28億 | 3.42%5.31億 | 2.34%5.3億 | 0.79%5.26億 | 2.09%5.19億 | 3.57%5.14億 |
資產總計 | 11.76%15.79億 | 13.84%15.38億 | 13.84%15.11億 | 17.34%15.04億 | 17.86%14.13億 | 18.07%13.51億 | 16.22%13.27億 | 14.20%12.82億 | 14.39%11.99億 | 11.11%11.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | --5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 52.11%9,803.66萬 | 27.48%1.01億 | 10.81%8,575.22萬 | 26.10%8,664.42萬 | -16.89%6,445.26萬 | 1.31%7,896.63萬 | 2.31%7,738.38萬 | -13.02%6,871.15萬 | 37.40%7,755.28萬 | 34.38%7,794.7萬 |
-應付票據 | 71.82%5,620.24萬 | 30.48%5,916.2萬 | 8.66%5,190.92萬 | 22.05%3,985.42萬 | -19.07%3,270.97萬 | -5.11%4,534.26萬 | 14.48%4,777.28萬 | 28.97%3,265.29萬 | 61.42%4,041.55萬 | 66.96%4,778.63萬 |
-應付帳款 | 31.79%4,183.42萬 | 23.44%4,150.59萬 | 14.29%3,384.3萬 | 29.76%4,678.99萬 | -14.53%3,174.29萬 | 11.48%3,362.37萬 | -12.67%2,961.09萬 | -32.82%3,605.86萬 | 18.26%3,713.74萬 | 2.64%3,016.06萬 |
合同負債 | 367.58%1,429.39萬 | 34.91%401.89萬 | 116.23%582.29萬 | 45.69%429.41萬 | -13.32%305.7萬 | 4.12%297.9萬 | -8.50%269.29萬 | 17.08%294.74萬 | -9.88%352.7萬 | 132.39%286.12萬 |
應付職工薪酬 | 21.24%1,631.18萬 | 21.01%1,357.84萬 | 13.01%1,007.03萬 | 12.66%1,933.47萬 | 16.90%1,345.43萬 | 19.33%1,122.06萬 | 23.25%891.08萬 | 30.82%1,716.19萬 | 1.29%1,150.92萬 | -0.76%940.28萬 |
應交稅費 | 29.99%1,233.32萬 | 60.60%1,290.34萬 | -36.01%382.75萬 | -30.76%1,491.31萬 | -17.77%948.81萬 | 61.37%803.47萬 | -33.41%598.1萬 | 15.44%2,153.89萬 | 71.99%1,153.89萬 | -38.88%497.89萬 |
其他應付款(含利息和股利) | 70.90%3,656.21萬 | -40.08%1,243.01萬 | -39.16%1,209.21萬 | -32.99%1,317.9萬 | 1,438.76%2,139.4萬 | 1,657.86%2,074.53萬 | 1,511.15%1,987.47萬 | 1,305.35%1,966.86萬 | -71.02%139.03萬 | -3.97%118.01萬 |
-應付股利 | -15.60%90.59萬 | 29.37%97.21萬 | --54.27萬 | --76.51萬 | --107.34萬 | --75.14萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -42.69%1,145.8萬 | ---- | ---- | ---- | 1,594.19%1,999.39萬 | ---- | 1,305.35%1,966.86萬 | ---- | -3.97%118.01萬 |
一年內到期的非流動負債 | 656.59%134.08萬 | 729.90%144.01萬 | 646.52%156.49萬 | 45.19%153.44萬 | -48.24%17.72萬 | -87.21%17.35萬 | -89.07%20.96萬 | -46.21%105.69萬 | --34.24萬 | --135.71萬 |
其他流動負債 | 6.43%42.26萬 | 34.43%52.01萬 | 116.22%75.69萬 | 31.89%36.47萬 | -13.41%39.7萬 | 4.01%38.69萬 | -8.50%35.01萬 | -10.34%27.65萬 | -9.88%45.85萬 | 132.39%37.2萬 |
流動負債合計 | 10.39%1.79億 | 59.63%1.96億 | 47.21%1.7億 | 44.84%1.9億 | 52.77%1.62億 | 24.88%1.23億 | 17.37%1.15億 | 12.31%1.31億 | 26.98%1.06億 | 25.37%9,809.92萬 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%69.83萬 |
遞延所得稅負債 | 30.45%900.75萬 | 30.78%903.06萬 | 30.98%904.43萬 | 30.98%904.43萬 | 34.88%690.52萬 | 34.88%690.52萬 | 34.88%690.52萬 | 34.88%690.52萬 | -9.98%511.96萬 | -10.15%511.96萬 |
長期遞延收益 | 27.76%1,056.77萬 | 7.03%920.15萬 | 74.80%974.76萬 | 73.37%1,029.78萬 | 31.23%827.15萬 | 28.97%859.72萬 | -20.67%557.63萬 | -19.66%593.96萬 | -18.74%630.28萬 | -17.90%666.62萬 |
租賃負債 | -49.71%301.46萬 | 467.57%384.33萬 | 497.80%425.82萬 | 573.10%479.45萬 | 1,593.45%599.51萬 | 72.37%67.71萬 | 175.11%71.23萬 | -10.25%71.23萬 | -87.74%35.4萬 | -89.60%39.29萬 |
非流動負債合計 | 6.70%2,258.99萬 | 36.44%2,207.54萬 | 74.70%2,305.01萬 | 78.04%2,413.66萬 | 69.72%2,117.17萬 | 25.65%1,617.96萬 | 0.67%1,319.39萬 | -3.19%1,355.71萬 | -26.74%1,247.47萬 | -29.61%1,287.69萬 |
負債合計 | 9.97%2.02億 | 56.93%2.18億 | 50.03%1.93億 | 47.95%2.14億 | 54.55%1.84億 | 24.97%1.39億 | 15.40%1.29億 | 10.65%1.45億 | 17.90%1.19億 | 14.95%1.11億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.04%1.37億 | -0.08%1.35億 | -0.08%1.35億 | -0.08%1.35億 | 0.83%1.35億 | 0.92%1.35億 | 0.92%1.35億 | 0.92%1.35億 | 0.00%1.34億 | 0.00%1.34億 |
資本公積 | 3.34%2.22億 | 1.75%2.18億 | 2.98%2.18億 | 4.11%2.16億 | 0.63%2.15億 | 0.49%2.15億 | 0.11%2.11億 | -1.52%2.08億 | 1.25%2.14億 | 1.25%2.14億 |
盈餘公積 | 0.00%7,958.13萬 | 0.00%7,958.13萬 | 0.00%7,958.13萬 | 0.00%7,958.13萬 | 0.00%7,958.13萬 | 0.00%7,958.13萬 | 0.00%7,958.13萬 | 0.00%7,958.13萬 | 25.74%7,958.13萬 | 25.74%7,958.13萬 |
未分配利潤 | 20.80%9.16億 | 17.38%8.66億 | 15.89%8.56億 | 16.91%8.08億 | 17.11%7.58億 | 22.75%7.37億 | 21.02%7.39億 | 20.15%6.91億 | 17.95%6.48億 | 13.89%6.01億 |
減:庫存股 | 99.77%3,675.41萬 | 60.81%3,477.66萬 | 32.92%2,874.49萬 | -58.41%899.34萬 | -36.45%1,839.81萬 | -25.31%2,162.6萬 | -25.31%2,162.6萬 | -25.31%2,162.6萬 | 0.00%2,895.24萬 | 0.00%2,895.24萬 |
其他綜合收益 | -28.11%1,649.36萬 | -50.48%1,497.32萬 | -7.99%1,935.55萬 | 118.66%2,312.66萬 | 3,798.32%2,294.37萬 | 1,009.39%3,023.43萬 | 721.22%2,103.65萬 | 543.16%1,057.66萬 | 164.91%58.86萬 | -322.05%-332.47萬 |
歸屬母公司所有者權益合計 | 11.87%13.34億 | 8.80%12.79億 | 9.86%12.79億 | 13.64%12.53億 | 13.97%11.93億 | 18.06%11.76億 | 16.11%11.64億 | 13.86%11.03億 | 12.83%10.46億 | 9.62%9.96億 |
少數股東權益 | 17.26%4,321.46萬 | 12.67%4,118.74萬 | 13.41%3,878.66萬 | 6.80%3,696.39萬 | 9.30%3,685.24萬 | -2.27%3,655.68萬 | 23.59%3,420.16萬 | 48.53%3,461.17萬 | 69.69%3,371.79萬 | 51.12%3,740.54萬 |
所有者權益(或股東權益)合計 | 12.03%13.77億 | 8.91%13.2億 | 9.96%13.18億 | 13.44%12.9億 | 13.82%12.29億 | 17.32%12.12億 | 16.31%11.99億 | 14.67%11.37億 | 14.02%10.8億 | 10.72%10.33億 |
負債和所有者權益(或股東權益)總計 | 11.76%15.79億 | 13.84%15.38億 | 13.84%15.11億 | 17.34%15.04億 | 17.86%14.13億 | 18.07%13.51億 | 16.22%13.27億 | 14.20%12.82億 | 14.39%11.99億 | 11.11%11.44億 |
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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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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