(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 | -17.38%11.75億 | -4.92%12.12億 | 0.73%14.68億 | 33.67%14.46億 | 30.25%14.23億 | 45.41%12.74億 | 69.06%14.57億 | 19.65%10.82億 | 15.62%10.92億 | 13.29%8.76億 |
交易性金融資產 | 591.85%3.67億 | 62.96%2.55億 | -63.95%6,200.57萬 | -81.48%1.09億 | -90.58%5,299.85萬 | -78.54%1.57億 | -82.22%1.72億 | -42.64%5.86億 | -45.30%5.62億 | -40.27%7.3億 |
應收票據及應收賬款 | -17.21%3,407.65萬 | 5.60%5,371.59萬 | -10.68%4,017.07萬 | -4.32%4,426.79萬 | -5.93%4,115.92萬 | 11.84%5,086.54萬 | -23.25%4,497.5萬 | -8.50%4,626.59萬 | -48.52%4,375.6萬 | -48.40%4,548.13萬 |
-應收賬款 | -17.21%3,407.65萬 | 5.60%5,371.59萬 | -10.68%4,017.07萬 | -4.32%4,426.79萬 | -5.93%4,115.92萬 | 11.84%5,086.54萬 | -23.25%4,497.5萬 | -8.50%4,626.59萬 | -48.52%4,375.6萬 | -48.40%4,548.13萬 |
其他應收款(含利息和股利) | -23.90%468.98萬 | -26.54%490.96萬 | -26.98%532.84萬 | -37.68%443.67萬 | -26.47%616.3萬 | -15.73%668.35萬 | -11.58%729.76萬 | -7.60%711.89萬 | 4.46%838.15萬 | -76.56%793.14萬 |
-其他應收款 | ---- | -26.54%490.96萬 | ---- | ---- | ---- | -15.73%668.35萬 | ---- | -7.60%711.89萬 | ---- | -76.56%793.14萬 |
預付款項 | -6.16%1,664.22萬 | 2.30%2,397.97萬 | -32.68%1,445.91萬 | -36.76%1,140.36萬 | 28.49%1,773.41萬 | 67.77%2,344.08萬 | 103.90%2,147.93萬 | 145.03%1,803.1萬 | 89.19%1,380.18萬 | 41.16%1,397.24萬 |
存貨 | 834.19%53.76萬 | 669.02%54.07萬 | 343.03%43.65萬 | -62.68%5.64萬 | -68.35%5.76萬 | -81.23%7.03萬 | -67.08%9.85萬 | -22.76%15.1萬 | -39.06%18.18萬 | 7.83%37.46萬 |
其他流動資產 | -0.30%3,024.57萬 | 4.16%3,877.11萬 | 6.21%3,445.71萬 | -13.35%2,726.86萬 | -0.89%3,033.58萬 | 5.58%3,722.44萬 | -25.96%3,244.18萬 | -19.12%3,147.05萬 | 34.41%3,060.93萬 | 212.28%3,525.71萬 |
流動資產合計 | 3.64%16.28億 | 2.55%15.89億 | -6.38%16.25億 | -7.29%16.42億 | -10.29%15.71億 | -9.36%15.49億 | -11.03%17.35億 | -12.79%17.71億 | -16.45%17.51億 | -20.09%17.09億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%580萬 | 0.00%580萬 | 0.00%580萬 | 0.00%580萬 | 0.00%580萬 | 0.00%580萬 | 0.00%580萬 | 0.00%580萬 | -52.85%580萬 | -52.85%580萬 |
其他非流動金融資產 | -10.48%2.31億 | -9.60%2.33億 | -10.10%2.31億 | 13.01%2.16億 | 34.58%2.58億 | 30.42%2.58億 | 32.04%2.57億 | 9.08%1.91億 | 32.99%1.92億 | 54.62%1.97億 |
投資性房地產 | 5.50%1.82億 | -9.85%1.86億 | 9.88%1.87億 | 10.26%1.89億 | 7.16%1.73億 | 51.03%2.07億 | 29.01%1.7億 | 37.99%1.72億 | 35.26%1.61億 | 14.70%1.37億 |
長期股權投資 | -33.98%6,160.14萬 | -45.60%5,982.57萬 | -38.80%6,192.63萬 | -32.03%6,422.69萬 | -25.32%9,330.6萬 | -1.83%1.1億 | -1.93%1.01億 | 3.22%9,449.67萬 | 36.79%1.25億 | 42.67%1.12億 |
固定資產 | ---- | 4.06%3.36億 | ---- | ---- | ---- | 5.05%3.23億 | ---- | -14.15%2.7億 | ---- | -2.26%3.08億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 735.29%7,775.76萬 | ---- | --7,961.4萬 |
無形資產 | -2.71%1,660.94萬 | -7.24%1,649.43萬 | -11.87%1,629.63萬 | -11.71%1,687.98萬 | -13.44%1,707.21萬 | -6.77%1,778.12萬 | 1.10%1,849.03萬 | 5.97%1,911.81萬 | 6.39%1,972.18萬 | 4.31%1,907.32萬 |
商譽 | -8.09%2.22億 | -8.09%2.22億 | -8.16%2.22億 | -8.16%2.22億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 |
長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.86%5.67萬 |
遞延所得稅資產 | -55.73%953.32萬 | -59.29%911.98萬 | -48.52%973.71萬 | -49.70%953.51萬 | 24.29%2,153.66萬 | 39.21%2,240.44萬 | 24.56%1,891.32萬 | 19.99%1,895.57萬 | 85.22%1,732.7萬 | 21.58%1,609.38萬 |
使用權資產 | ---- | ---- | ---- | ---- | -70.52%59.62萬 | -66.81%75.88萬 | -67.02%136.88萬 | -63.90%161.03萬 | --202.24萬 | --228.62萬 |
其他非流動資產 | -96.68%5.26萬 | 206.81%215.26萬 | --4.65萬 | -99.01%29.55萬 | -94.71%158.61萬 | -97.66%70.16萬 | ---- | -52.50%3,000萬 | -2.08%3,000萬 | -20.39%3,000萬 |
非流動資產合計 | -9.50%10.6億 | -9.74%10.71億 | -7.49%10.76億 | -4.41%10.72億 | 1.76%11.72億 | 3.30%11.86億 | 1.92%11.63億 | 5.46%11.22億 | 16.05%11.52億 | 18.61%11.48億 |
資產總計 | -1.97%26.89億 | -2.78%26.59億 | -6.83%27.01億 | -6.17%27.14億 | -5.51%27.43億 | -4.27%27.35億 | -6.25%28.99億 | -6.52%28.93億 | -6.01%29.03億 | -8.04%28.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.38%9.01萬 | -91.28%17.03萬 |
應付票據及應付帳款 | -4.50%3,648.72萬 | -18.94%3,824.29萬 | -20.04%3,470.8萬 | 33.67%5,414.56萬 | -23.07%3,820.64萬 | 3.33%4,718.02萬 | -25.83%4,340.79萬 | -27.61%4,050.55萬 | -15.73%4,966.65萬 | -9.90%4,566.11萬 |
-應付帳款 | -4.50%3,648.72萬 | -18.94%3,824.29萬 | -20.04%3,470.8萬 | 33.67%5,414.56萬 | -23.07%3,820.64萬 | 3.33%4,718.02萬 | -25.83%4,340.79萬 | -27.61%4,050.55萬 | -15.73%4,966.65萬 | -9.90%4,566.11萬 |
合同負債 | 2.69%2.59億 | -5.56%2.37億 | -4.49%2.39億 | -2.66%2.44億 | 0.67%2.52億 | 9.46%2.51億 | -8.04%2.5億 | -22.71%2.51億 | -32.38%2.51億 | -35.86%2.29億 |
預收款項 | 29.28%437.69萬 | 106.83%543.77萬 | -17.44%320.85萬 | 44.88%423.29萬 | 18.63%338.55萬 | -9.92%262.91萬 | 10.21%388.64萬 | -10.97%292.16萬 | 28.45%285.37萬 | -5.43%291.85萬 |
應付職工薪酬 | 3.78%3,110.08萬 | -12.13%3,676.93萬 | -7.16%2,256.8萬 | 12.20%4,128.26萬 | -15.53%2,996.8萬 | -0.95%4,184.59萬 | -11.44%2,430.76萬 | -23.60%3,679.33萬 | -27.96%3,547.65萬 | 1.50%4,224.89萬 |
應交稅費 | 115.40%1,742.41萬 | 30.50%859.6萬 | 12.47%561.52萬 | -15.74%619.54萬 | -3.75%808.9萬 | -67.59%658.72萬 | -77.21%499.26萬 | -66.81%735.28萬 | -62.24%840.38萬 | 0.27%2,032.4萬 |
其他應付款(含利息和股利) | 78.07%1.03億 | -12.60%4,794.59萬 | -44.23%6,028.53萬 | -45.88%7,149.43萬 | -60.11%5,808.11萬 | -69.23%5,485.91萬 | 0.97%1.08億 | 19.94%1.32億 | 10.54%1.46億 | -5.37%1.78億 |
-應付股利 | --5,645.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -12.60%4,794.59萬 | ---- | ---- | ---- | -69.23%5,485.91萬 | ---- | 19.94%1.32億 | ---- | 19.77%1.78億 |
一年內到期的非流動負債 | ---- | ---- | ---- | ---- | -52.14%51.69萬 | -35.66%68.55萬 | -41.92%101.22萬 | -41.60%100.42萬 | --107.99萬 | --106.54萬 |
流動負債合計 | 15.71%4.52億 | -7.60%3.74億 | -16.18%3.66億 | -10.60%4.22億 | -20.91%3.91億 | -22.15%4.05億 | -11.48%4.36億 | -16.71%4.72億 | -22.48%4.94億 | -21.66%5.2億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -27.75%136.02萬 | -38.96%130.1萬 | 135.27%537.3萬 | 79.48%552.12萬 | -55.41%188.28萬 | -43.70%213.13萬 | -52.73%228.37萬 | -54.38%307.63萬 | -3.63%422.24萬 | -1.85%378.58萬 |
長期遞延收益 | -6.20%359.09萬 | -6.11%365.03萬 | -6.02%370.96萬 | -5.93%376.9萬 | -5.84%382.84萬 | -5.76%388.78萬 | -5.68%394.71萬 | -5.60%400.65萬 | -5.52%406.59萬 | -5.44%412.53萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -88.42%26.06萬 | -80.76%51.84萬 | --84.77萬 | --112.42萬 |
非流動負債合計 | -13.31%495.11萬 | -17.74%495.12萬 | 39.92%908.26萬 | 22.22%929.02萬 | -37.49%571.11萬 | -33.38%601.9萬 | -42.38%649.15萬 | -44.44%760.13萬 | 5.20%913.6萬 | 9.92%903.53萬 |
負債合計 | 15.29%4.57億 | -7.74%3.79億 | -15.36%3.75億 | -10.08%4.31億 | -21.21%3.96億 | -22.34%4.11億 | -12.17%4.43億 | -17.36%4.79億 | -22.11%5.03億 | -21.28%5.29億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.45億 | 0.00%2.45億 | -0.40%2.45億 | -0.40%2.45億 | -0.41%2.45億 | -0.41%2.45億 | -0.32%2.46億 | -0.32%2.46億 | -0.38%2.46億 | -0.50%2.46億 |
資本公積 | -5.24%8.12億 | -5.74%8.07億 | -2.22%8.57億 | -2.30%8.57億 | -2.81%8.57億 | -2.60%8.57億 | -10.47%8.76億 | -10.61%8.77億 | -10.07%8.81億 | -10.43%8.79億 |
盈餘公積 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
未分配利潤 | -7.55%10.92億 | -1.78%11.33億 | -10.80%11.7億 | -11.13%11.24億 | -6.15%11.81億 | -4.57%11.54億 | -1.66%13.12億 | 0.16%12.65億 | 4.12%12.59億 | 6.81%12.09億 |
減:庫存股 | -37.55%6,245.21萬 | -40.60%5,939.99萬 | -13.34%1.04億 | -16.31%1億 | -26.05%1億 | -29.41%1億 | -23.42%1.19億 | -23.42%1.19億 | -24.59%1.35億 | 38.32%1.42億 |
其他綜合收益 | -62.90%643.59萬 | -30.00%1,411.43萬 | 712.88%1,209.53萬 | 275.53%1,130.17萬 | 95.49%1,734.82萬 | 450.49%2,016.23萬 | 88.51%-197.35萬 | 118.40%300.95萬 | 232.30%887.42萬 | 22.19%-575.26萬 |
歸屬母公司所有者權益合計 | -4.60%22.28億 | -1.52%22.76億 | -5.40%23.16億 | -5.57%22.72億 | -2.48%23.36億 | -0.50%23.11億 | -2.92%24.48億 | -1.92%24.06億 | 0.41%23.95億 | -2.69%23.22億 |
少數股東權益 | -65.89%373.89萬 | -66.14%461.31萬 | 25.84%1,044.97萬 | 50.84%1,145.23萬 | 130.18%1,096.18萬 | 125.34%1,362.37萬 | -87.52%830.37萬 | -87.70%759.25萬 | -91.71%476.22萬 | -87.58%604.59萬 |
所有者權益(或股東權益)合計 | -4.89%22.32億 | -1.90%22.8億 | -5.29%23.26億 | -5.40%22.84億 | -2.22%23.47億 | -0.17%23.24億 | -5.10%24.56億 | -4.02%24.14億 | -1.75%24億 | -4.38%23.28億 |
負債和所有者權益(或股東權益)總計 | -1.97%26.89億 | -2.78%26.59億 | -6.83%27.01億 | -6.17%27.14億 | -5.51%27.43億 | -4.27%27.35億 | -6.25%28.99億 | -6.52%28.93億 | -6.01%29.03億 | -8.04%28.57億 |
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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