(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 | -4.15%18.41億 | 1.91%16.76億 | -14.75%17.06億 | -10.06%18.76億 | -10.14%19.2億 | -22.13%16.45億 | -6.84%20.02億 | -11.43%20.86億 | 7.05%21.37億 | 9.87%21.12億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -4.83%1.4億 | -59.90%1.39億 | -19.11%1.42億 | -21.47%1.41億 |
應收票據及應收賬款 | -10.07%6,171.63萬 | -1.11%5,845.33萬 | -23.59%5,322.98萬 | -0.38%7,039.19萬 | -46.31%6,862.91萬 | -42.26%5,910.74萬 | -31.18%6,966.31萬 | -28.83%7,065.69萬 | 18.58%1.28億 | 14.54%1.02億 |
-應收賬款 | -10.07%6,171.63萬 | -1.11%5,845.33萬 | -23.59%5,322.98萬 | -0.38%7,039.19萬 | -46.31%6,862.91萬 | -42.26%5,910.74萬 | -31.18%6,966.31萬 | -28.83%7,065.69萬 | 18.58%1.28億 | 14.54%1.02億 |
其他應收款(含利息和股利) | -76.36%3,155.05萬 | -68.44%3,105.16萬 | -74.49%3,178.86萬 | -68.45%2,885.74萬 | 471.89%1.33億 | 540.25%9,838.04萬 | 589.66%1.25億 | 262.96%9,145.81萬 | -10.83%2,333.73萬 | -31.47%1,536.58萬 |
-其他應收款 | ---- | -68.44%3,105.16萬 | ---- | ---- | ---- | 540.25%9,838.04萬 | ---- | 262.96%9,145.81萬 | ---- | -31.47%1,536.58萬 |
預付款項 | 28.51%4,721.98萬 | 91.75%4,074.23萬 | 237.97%4,920.25萬 | 148.84%4,940.85萬 | -49.80%3,674.53萬 | 17.04%2,124.75萬 | -16.95%1,455.84萬 | -20.36%1,985.53萬 | 138.11%7,319.45萬 | -67.09%1,815.42萬 |
存貨 | -28.92%9,305.03萬 | -30.76%9,645.4萬 | -43.27%9,716.37萬 | -50.48%9,367.62萬 | -56.52%1.31億 | -43.47%1.39億 | -32.19%1.71億 | -21.99%1.89億 | 19.87%3.01億 | -3.13%2.46億 |
其他流動資產 | 32.79%6,439.43萬 | 5.31%6,877.24萬 | -6.46%7,096.91萬 | 12.10%9,381.91萬 | -38.86%4,849.31萬 | -30.05%6,530.28萬 | -13.56%7,587.16萬 | -9.88%8,369.15萬 | -8.49%7,932.11萬 | 16.95%9,336.03萬 |
流動資產合計 | -8.55%21.39億 | -2.79%19.72億 | -22.66%20.09億 | -17.44%22.12億 | -18.91%23.39億 | -25.67%20.28億 | -6.32%25.97億 | -15.89%26.79億 | 7.83%28.84億 | 4.84%27.29億 |
非流動資產 | ||||||||||
其他權益工具投資 | 3.44%2,322.21萬 | 3.44%2,322.21萬 | 3.44%2,322.21萬 | 3.44%2,322.21萬 | 9.18%2,244.96萬 | 7.61%2,244.96萬 | 6.84%2,244.96萬 | 6.84%2,244.96萬 | 372.17%2,056.18萬 | 379.06%2,086.18萬 |
其他非流動金融資產 | -4.28%11億 | -15.53%11.02億 | -12.66%11.26億 | -13.04%11.24億 | -2.51%11.49億 | 10.79%13.05億 | 9.33%12.9億 | 25.75%12.92億 | 18.80%11.79億 | 18.83%11.78億 |
投資性房地產 | -27.81%270.86萬 | -26.00%296.94萬 | -24.41%323.02萬 | -23.01%349.1萬 | -21.76%375.19萬 | -20.63%401.27萬 | -19.62%427.35萬 | -18.70%453.43萬 | -17.87%479.51萬 | -17.11%505.6萬 |
長期股權投資 | -10.74%919.42萬 | -4.93%899.12萬 | -8.91%822.4萬 | -47.53%797.55萬 | -24.62%1,030.03萬 | -22.67%945.72萬 | -17.58%902.84萬 | 58.06%1,520.16萬 | 17.12%1,366.49萬 | 18.40%1,222.97萬 |
長期應收款 | 5.36%2,872.72萬 | 8.60%2,901.22萬 | 8.86%2,908.11萬 | 8.86%2,908.11萬 | -33.22%2,726.69萬 | -35.43%2,671.39萬 | -35.43%2,671.39萬 | -35.12%2,671.39萬 | 49.95%4,082.81萬 | 51.96%4,137.48萬 |
固定資產 | ---- | -14.46%12.94億 | ---- | ---- | ---- | -7.04%15.13億 | ---- | -6.87%15.7億 | ---- | -4.17%16.28億 |
在建工程 | ---- | 2.89%1,261.15萬 | ---- | ---- | ---- | -8.22%1,225.77萬 | ---- | -30.28%915.74萬 | ---- | -73.92%1,335.53萬 |
無形資產 | -4.96%2.17億 | -5.26%2.19億 | -5.31%2.22億 | -5.30%2.25億 | -5.33%2.28億 | -3.32%2.31億 | -3.13%2.34億 | -2.99%2.38億 | -1.04%2.41億 | -2.82%2.39億 |
長期待攤費用 | -27.23%1.11億 | -23.92%1.26億 | -21.09%1.41億 | -19.87%1.55億 | 2.39%1.53億 | 7.35%1.65億 | 7.88%1.78億 | 9.07%1.93億 | 438.83%1.49億 | 390.83%1.54億 |
遞延所得稅資產 | -18.54%1.57億 | -16.96%1.53億 | -11.73%1.55億 | -10.56%1.57億 | 19.07%1.93億 | 25.07%1.84億 | 51.01%1.75億 | 55.99%1.75億 | 75.79%1.62億 | 75.95%1.47億 |
使用權資產 | -0.84%8.11億 | -0.11%8.48億 | 0.15%8.85億 | -2.95%8.92億 | 56.86%8.17億 | 50.21%8.48億 | 45.80%8.84億 | 40.71%9.2億 | -17.27%5.21億 | -15.58%5.65億 |
其他非流動資產 | -15.30%6.64億 | -13.59%7.27億 | -11.03%7.48億 | -15.95%7.1億 | 5.05%7.84億 | 10.03%8.42億 | 26.76%8.41億 | 43.06%8.44億 | 40.20%7.46億 | 53.99%7.65億 |
非流動資產合計 | -9.51%44.21億 | -11.96%45.45億 | -10.63%46.64億 | -12.03%46.71億 | 4.22%48.86億 | 8.28%51.63億 | 10.42%52.18億 | 15.89%53.1億 | 6.49%46.88億 | 10.49%47.68億 |
資產總計 | -9.20%65.6億 | -9.38%65.17億 | -14.63%66.73億 | -13.84%68.83億 | -4.59%72.24億 | -4.07%71.91億 | 4.23%78.16億 | 2.86%79.89億 | 7.00%75.72億 | 8.36%74.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 359.64%4.6億 | 259.74%3.6億 | 4.16%2.5億 | -2.09%2.35億 | -28.61%1億 | -28.58%1億 | --2.4億 | 139.96%2.4億 | -83.41%1.4億 | -78.58%1.4億 |
應付票據及應付帳款 | -32.20%2.14億 | -20.34%2.59億 | -40.34%2.48億 | -50.00%1.93億 | -12.31%3.16億 | -3.46%3.25億 | 32.50%4.16億 | 4.98%3.86億 | 57.26%3.6億 | 56.33%3.36億 |
-應付帳款 | -32.20%2.14億 | -20.34%2.59億 | -40.34%2.48億 | -50.00%1.93億 | -12.31%3.16億 | -3.46%3.25億 | 32.50%4.16億 | 4.98%3.86億 | 57.26%3.6億 | 56.33%3.36億 |
合同負債 | -2.67%1.44億 | -3.76%1.42億 | -1.11%1.44億 | -5.15%1.43億 | -6.87%1.48億 | 1.14%1.47億 | 4.49%1.46億 | 2.81%1.51億 | 15.10%1.58億 | 9.37%1.45億 |
預收款項 | 109.20%924.62萬 | -26.19%868.72萬 | -36.00%1,040.65萬 | -36.77%945.92萬 | -67.38%441.97萬 | -75.04%1,177.03萬 | 125.55%1,626.11萬 | 34.30%1,496.07萬 | -36.63%1,355.1萬 | 127.97%4,714.79萬 |
應付職工薪酬 | -22.96%5,413.5萬 | -34.52%4,743.51萬 | -36.45%3,899.33萬 | -17.88%6,786.44萬 | 7.25%7,026.43萬 | 34.20%7,244.47萬 | 40.96%6,135.73萬 | 0.62%8,264.09萬 | -8.32%6,551.22萬 | -6.10%5,398.42萬 |
應交稅費 | -25.22%1,648.35萬 | -58.06%334.08萬 | -52.57%1,241.52萬 | -74.92%580.52萬 | -51.42%2,204.14萬 | -66.02%796.64萬 | -35.85%2,617.69萬 | -20.66%2,314.85萬 | 45.99%4,537.1萬 | 22.80%2,344.56萬 |
其他應付款(含利息和股利) | -17.96%10.45億 | 6.52%8.97億 | -16.50%10.13億 | -18.57%11.28億 | 39.77%12.74億 | -4.94%8.42億 | 43.67%12.13億 | 46.53%13.86億 | 4.96%9.11億 | -4.62%8.86億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.13%5,191.79萬 |
-其他應付款 | ---- | 6.52%8.97億 | ---- | ---- | ---- | 0.98%8.42億 | ---- | 46.53%13.86億 | ---- | -7.66%8.34億 |
一年內到期的非流動負債 | -8.31%1.99億 | -7.15%1.95億 | -3.37%1.93億 | -8.68%1.73億 | -21.05%2.17億 | -21.29%2.09億 | -32.01%2億 | -31.68%1.9億 | 14.84%2.75億 | 10.40%2.66億 |
其他流動負債 | -24.88%6,133.16萬 | -18.62%5,949.49萬 | -11.12%6,263.87萬 | -11.90%6,501.64萬 | 7.76%8,164.89萬 | -6.78%7,310.82萬 | -4.75%7,047.2萬 | 2.29%7,380.21萬 | -1.98%7,577.01萬 | 5.93%7,842.68萬 |
流動負債合計 | -1.33%22.03億 | 10.18%19.71億 | -17.41%19.73億 | -20.64%20.21億 | 9.17%22.32億 | -9.52%17.89億 | 35.97%23.89億 | 25.31%25.47億 | -18.87%20.45億 | -15.64%19.77億 |
非流動負債 | ||||||||||
應付債券 | 0.12%9.97億 | 0.12%9.97億 | 0.12%9.97億 | 0.12%9.96億 | 0.12%9.96億 | 0.12%9.96億 | 0.11%9.95億 | 0.11%9.95億 | --9.95億 | --9.95億 |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%255萬 | 0.00%255萬 |
預計負債 | ---- | ---- | --25.19萬 | --3,121.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -60.83%270.59萬 | -56.85%318.95萬 | -35.41%523.42萬 | -29.32%642.49萬 | 57.57%690.85萬 | 313.81%739.22萬 | 295.64%810.38萬 | 288.11%908.98萬 | 68.38%438.45萬 | -37.93%178.63萬 |
租賃負債 | -0.47%8.95億 | 0.34%9.41億 | -1.03%9.62億 | -2.51%9.81億 | 51.24%9億 | 50.10%9.38億 | 56.09%9.72億 | 48.46%10.06億 | -12.33%5.95億 | -12.89%6.25億 |
非流動負債合計 | -0.38%18.95億 | 0.01%19.42億 | -0.58%19.64億 | 0.22%20.15億 | 19.16%19.03億 | 19.54%19.41億 | 12.89%19.75億 | 11.16%20.1億 | 133.55%15.97億 | 124.63%16.24億 |
負債合計 | -0.89%40.98億 | 4.89%39.12億 | -9.80%39.37億 | -11.44%40.36億 | 13.55%41.35億 | 3.59%37.3億 | 24.46%43.65億 | 18.65%45.58億 | 13.65%36.42億 | 17.43%36.01億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 |
資本公積 | 0.04%20.28億 | 2.44%20.28億 | 2.44%20.28億 | 2.44%20.28億 | 2.40%20.27億 | 0.00%19.8億 | 0.00%19.8億 | 0.00%19.8億 | 0.00%19.8億 | 0.00%19.8億 |
盈餘公積 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | -1.10%1.75億 | -1.10%1.75億 |
未分配利潤 | -656.49%-5.27億 | -182.82%-3.86億 | -156.60%-2.58億 | -133.89%-1.48億 | -89.82%9,475.83萬 | -48.05%4.66億 | -54.11%4.56億 | -52.94%4.36億 | 4.27%9.31億 | 2.69%8.98億 |
減:庫存股 | 1.91%4,414.32萬 | --4,414.32萬 | --4,414.32萬 | --4,414.32萬 | --4,331.71萬 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 4.57%1,912.55萬 | 4.43%1,908.04萬 | 4.93%1,909.2萬 | 3.95%1,909.64萬 | 11.30%1,828.92萬 | 10.13%1,827.11萬 | 8.81%1,819.49萬 | 9.98%1,837萬 | 106,253.57%1,643.25萬 | 31,143.62%1,659.04萬 |
歸屬母公司所有者權益合計 | -20.23%24.5億 | -24.65%25.91億 | -20.67%27.19億 | -17.00%28.29億 | -21.29%30.71億 | -11.11%34.38億 | -13.52%34.27億 | -12.55%34.08億 | 1.37%39.01億 | 0.99%38.68億 |
少數股東權益 | -36.07%1,189.37萬 | -38.77%1,415.75萬 | -30.56%1,634.79萬 | -21.72%1,827.38萬 | -35.84%1,860.36萬 | -17.76%2,312.37萬 | -17.02%2,354.19萬 | -18.52%2,334.41萬 | 21.78%2,899.78萬 | 26.13%2,811.72萬 |
所有者權益(或股東權益)合計 | -20.33%24.61億 | -24.74%26.05億 | -20.74%27.35億 | -17.03%28.47億 | -21.39%30.89億 | -11.16%34.61億 | -13.54%34.51億 | -12.60%34.32億 | 1.49%39.3億 | 1.14%38.96億 |
負債和所有者權益(或股東權益)總計 | -9.20%65.6億 | -9.38%65.17億 | -14.63%66.73億 | -13.84%68.83億 | -4.59%72.24億 | -4.07%71.91億 | 4.23%78.16億 | 2.86%79.89億 | 7.00%75.72億 | 8.36%74.97億 |
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 | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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