(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 | -9.02%1.56億 | 69.33%3.12億 | -0.58%1.96億 | 26.60%1.67億 | -29.46%1.72億 | 13.34%1.84億 | -16.70%1.97億 | -22.69%1.32億 | 41.58%2.43億 | -48.06%1.62億 |
交易性金融資產 | ---- | ---- | -26.73%4,453.36萬 | -60.11%7,960.58萬 | -42.39%7,910.92萬 | -58.22%1.02億 | -75.30%6,077.66萬 | -18.19%2億 | -42.58%1.37億 | 1.93%2.44億 |
應收票據及應收賬款 | 15.71%1.73億 | 48.32%2.83億 | 32.03%2.39億 | 34.84%1.43億 | 15.85%1.49億 | -26.52%1.9億 | -17.51%1.81億 | 24.40%1.06億 | 40.32%1.29億 | 40.45%2.59億 |
-應收票據 | --1,977.06萬 | 773.40%1,012.27萬 | ---- | ---- | ---- | --115.9萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 2.48%1.53億 | 43.89%2.72億 | 32.03%2.39億 | 34.84%1.43億 | 15.85%1.49億 | -26.96%1.89億 | -17.51%1.81億 | 24.40%1.06億 | 40.32%1.29億 | 40.45%2.59億 |
其他應收款(含利息和股利) | 85.44%769萬 | 36.09%617.24萬 | 95.38%713.71萬 | 5.60%515.14萬 | -39.33%414.68萬 | 4.27%453.55萬 | -35.77%365.3萬 | -10.85%487.84萬 | 14.87%683.54萬 | 14.37%434.99萬 |
-其他應收款 | ---- | 36.09%617.24萬 | ---- | ---- | ---- | 4.27%453.55萬 | ---- | -10.85%487.84萬 | ---- | 14.37%434.99萬 |
預付款項 | 84.04%2,060.51萬 | 92.42%2,228.43萬 | -35.01%582.57萬 | -54.59%1,100.31萬 | -33.35%1,119.61萬 | -71.12%1,158.12萬 | -18.12%896.38萬 | 18.10%2,423.27萬 | 166.24%1,679.84萬 | 123.54%4,009.69萬 |
存貨 | -5.59%5.28億 | -13.10%4.61億 | -14.60%5.67億 | -14.47%5.95億 | -13.64%5.6億 | -0.96%5.3億 | 21.78%6.64億 | 31.10%6.96億 | 77.65%6.48億 | 105.38%5.35億 |
其他流動資產 | 170.68%2,500.74萬 | 99.70%1,599.4萬 | 275.60%1,938.73萬 | 69.12%1,466.82萬 | 21.99%923.89萬 | 2.39%800.92萬 | -74.11%516.17萬 | -56.57%867.34萬 | -26.85%757.32萬 | -16.45%782.22萬 |
流動資產合計 | -7.49%9.11億 | 6.65%10.99億 | -3.73%10.79億 | -13.27%10.16億 | -17.20%9.84億 | -17.75%10.31億 | -12.70%11.21億 | 8.78%11.72億 | 33.53%11.89億 | 21.86%12.53億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -1.92%944.12萬 | -1.02%952.6萬 | -0.51%956.9萬 | -1.88%962.76萬 | -1.82%962.64萬 | -1.77%962.45萬 | -1.77%961.85萬 | 97.21%981.22萬 | --980.52萬 | --979.82萬 |
長期股權投資 | -70.36%297.53萬 | -47.27%485.05萬 | -42.06%542.83萬 | -30.89%658.16萬 | 4.41%1,003.83萬 | -1.01%919.96萬 | -0.75%936.84萬 | -3.40%952.31萬 | 92.28%961.4萬 | --929.3萬 |
固定資產 | ---- | 265.84%1.35億 | ---- | ---- | ---- | -8.46%3,703.24萬 | ---- | 4.05%4,050.37萬 | ---- | 12.50%4,045.45萬 |
在建工程 | ---- | ---- | ---- | ---- | ---- | 7,232.64%5,837.56萬 | ---- | 56,329.27%4,547.72萬 | ---- | --79.61萬 |
無形資產 | 35.84%2,529.76萬 | 55.23%2,585.52萬 | 80.88%2,554.75萬 | 149.85%2,616.05萬 | 79.61%1,862.26萬 | 59.23%1,665.62萬 | 32.51%1,412.39萬 | -3.53%1,047.05萬 | -3.19%1,036.86萬 | -5.22%1,046.02萬 |
長期待攤費用 | -14.97%404.79萬 | -29.42%350.28萬 | -29.19%378.56萬 | 18.00%418.77萬 | 45.54%476.09萬 | 101.13%496.29萬 | 158.27%534.58萬 | 50.57%354.89萬 | 0.45%327.13萬 | -31.23%246.75萬 |
遞延所得稅資產 | 73.83%1,888.82萬 | 59.94%1,561.24萬 | 74.04%1,679.31萬 | 86.00%1,704.98萬 | 13.38%1,086.59萬 | 14.25%976.15萬 | 20.69%964.88萬 | 2.85%916.66萬 | 3.78%958.37萬 | -7.39%854.38萬 |
使用權資產 | -15.60%2,371.99萬 | -9.60%2,763.83萬 | -21.02%2,989.37萬 | -21.28%3,205.44萬 | -24.98%2,810.54萬 | 4.46%3,057.35萬 | 28.29%3,785.11萬 | 22.50%4,072.03萬 | 108.02%3,746.51萬 | 50.87%2,926.68萬 |
其他非流動資產 | --26.89萬 | --12.5萬 | --14.39萬 | 229.39%31.29萬 | ---- | ---- | ---- | --9.5萬 | ---- | ---- |
非流動資產合計 | 6.97%2.17億 | 26.34%2.23億 | 33.95%2.3億 | 39.28%2.36億 | 52.13%2.03億 | 58.61%1.76億 | 57.91%1.71億 | 55.04%1.69億 | 61.85%1.33億 | 40.24%1.11億 |
資產總計 | -5.02%11.28億 | 9.53%13.22億 | 1.27%13.09億 | -6.63%12.52億 | -10.21%11.87億 | -11.53%12.07億 | -7.20%12.92億 | 13.04%13.41億 | 35.93%13.22億 | 23.18%13.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -63.76%8,248.98萬 | 60.07%3.02億 | -17.82%2.91億 | -52.13%1.85億 | -32.89%2.28億 | -45.79%1.89億 | -32.84%3.54億 | 19.58%3.87億 | 208.31%3.39億 | 13.03%3.48億 |
交易性金融負債 | -99.76%2,884.92 | -51.64%87.61萬 | -43.15%154.95萬 | -82.51%67.41萬 | -81.55%120.31萬 | -57.18%181.17萬 | --272.54萬 | --385.32萬 | 1,589.68%651.98萬 | --423.06萬 |
應付票據及應付帳款 | 20.28%3.43億 | 23.31%3.4億 | 12.91%3.13億 | 31.43%3.91億 | -12.91%2.86億 | -26.89%2.76億 | 6.09%2.78億 | -1.28%2.97億 | -0.13%3.28億 | 35.11%3.77億 |
-應付票據 | 28.17%5,916.43萬 | 13.69%7,479.34萬 | -19.26%7,914.01萬 | -37.86%8,309.02萬 | -67.01%4,616.1萬 | -50.67%6,579萬 | -9.26%9,801.7萬 | 24.81%1.34億 | 7.69%1.4億 | 24.88%1.33億 |
-應付帳款 | 18.76%2.84億 | 26.33%2.65億 | 30.48%2.34億 | 88.04%3.08億 | 27.38%2.39億 | -13.88%2.1億 | 16.89%1.79億 | -15.68%1.64億 | -5.25%1.88億 | 41.45%2.44億 |
合同負債 | 10.37%1,841.49萬 | -9.40%1,341.23萬 | 11.43%1,357.9萬 | -25.71%1,269.38萬 | -14.33%1,668.53萬 | -17.94%1,480.44萬 | -27.14%1,218.65萬 | 63.16%1,708.74萬 | 32.29%1,947.65萬 | 85.91%1,804.1萬 |
應付職工薪酬 | 30.48%3,111.04萬 | 42.73%2,876.4萬 | 31.83%2,267.23萬 | 8.61%3,057.61萬 | -9.65%2,384.26萬 | -19.81%2,015.25萬 | -19.69%1,719.87萬 | -6.29%2,815.15萬 | 24.49%2,638.82萬 | 29.67%2,513.08萬 |
應交稅費 | 6.80%2,722.31萬 | -28.95%2,178.47萬 | -12.16%1,660.71萬 | 48.48%1,916.74萬 | 89.71%2,549.06萬 | 1.37%3,065.94萬 | 48.70%1,890.69萬 | 106.05%1,290.9萬 | 53.74%1,343.68萬 | 74.48%3,024.48萬 |
其他應付款(含利息和股利) | 77.10%1,308.61萬 | -85.72%1,242.24萬 | 143.02%1,042.5萬 | 23.16%638.68萬 | -25.11%738.92萬 | 1,187.06%8,696.11萬 | -25.08%428.97萬 | 4.79%518.58萬 | 39.12%986.64萬 | -12.59%675.66萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --7,973.54萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 71.92%1,242.24萬 | ---- | ---- | ---- | 6.94%722.57萬 | ---- | 4.79%518.58萬 | ---- | -12.59%675.66萬 |
一年內到期的非流動負債 | 112.49%353.03萬 | 17.53%397.7萬 | 8.11%860.56萬 | 4.53%982.12萬 | -42.53%166.14萬 | -24.85%338.38萬 | 38.34%796.04萬 | 18.01%939.54萬 | --289.07萬 | --450.25萬 |
其他流動負債 | 58.91%437.7萬 | 12.71%325.6萬 | 401.42%595.42萬 | -60.42%434.96萬 | 74.19%275.43萬 | 243.67%288.89萬 | -84.87%118.75萬 | 97.92%1,098.8萬 | 117.43%158.12萬 | 42.27%84.06萬 |
流動負債合計 | -11.57%5.24億 | 16.24%7.27億 | -1.77%6.84億 | -14.52%6.6億 | -20.74%5.92億 | -23.31%6.25億 | -18.97%6.96億 | 11.86%7.72億 | 52.13%7.47億 | 26.97%8.15億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | -90.00%14.02萬 | -87.92%11.6萬 | -45.12%52.72萬 | -12.44%62.05萬 | 16.20%140.12萬 | --96.07萬 | --96.07萬 |
遞延所得稅負債 | -61.75%123.37萬 | -38.66%154.5萬 | -45.48%109.4萬 | -58.55%131.78萬 | 59.53%322.51萬 | -16.00%251.88萬 | -50.10%200.68萬 | 4.08%317.92萬 | -30.31%202.16萬 | 1.14%299.85萬 |
長期遞延收益 | --420.22萬 | --431.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | -19.88%2,200.71萬 | -14.33%2,355.63萬 | -23.42%2,343.01萬 | -22.70%2,365.29萬 | -17.61%2,746.78萬 | 16.82%2,749.67萬 | 30.85%3,059.74萬 | 29.99%3,059.74萬 | 92.30%3,333.84萬 | 21.97%2,353.8萬 |
非流動負債合計 | -10.93%2,744.3萬 | -3.70%2,941.31萬 | -26.19%2,452.41萬 | -28.62%2,511.08萬 | -15.18%3,080.89萬 | 11.08%3,054.28萬 | 18.18%3,322.47萬 | 26.55%3,517.78萬 | 79.47%3,632.07萬 | 23.51%2,749.71萬 |
負債合計 | -11.53%5.51億 | 15.31%7.56億 | -2.88%7.08億 | -15.14%6.85億 | -20.48%6.23億 | -22.19%6.56億 | -17.79%7.29億 | 12.43%8.07億 | 53.21%7.83億 | 26.85%8.43億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.00%9,336.6萬 | 40.00%9,336.6萬 | 0.00%6,669萬 | 0.00%6,669萬 | 0.00%6,669萬 | 0.00%6,669萬 | 0.00%6,669萬 | 0.00%6,669萬 | 0.00%6,669萬 | 0.00%6,669萬 |
資本公積 | -14.72%1.96億 | -15.05%1.95億 | -3.68%2.21億 | -3.91%2.2億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 |
盈餘公積 | 0.00%5,814.11萬 | 0.00%5,814.11萬 | 0.00%5,814.11萬 | 0.00%5,814.11萬 | 17.18%5,814.11萬 | 17.18%5,814.11萬 | 17.18%5,814.11萬 | 17.18%5,814.11萬 | 17.83%4,961.84萬 | 17.83%4,961.84萬 |
未分配利潤 | 4.07%2.34億 | 4.19%2.21億 | 13.28%2.54億 | 13.88%2.22億 | 16.62%2.25億 | 20.56%2.12億 | 40.19%2.24億 | 58.63%1.95億 | 56.72%1.93億 | 67.28%1.76億 |
減:庫存股 | ---- | ---- | ---- | ---- | --1,509.06萬 | --1,509.06萬 | --1,509.06萬 | --1,509.06萬 | ---- | ---- |
其他綜合收益 | ---488.09萬 | ---159.71萬 | --101.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 2.18%5.77億 | 2.64%5.66億 | 6.65%6億 | 6.22%5.67億 | 4.74%5.64億 | 5.68%5.51億 | 11.40%5.63億 | 13.98%5.34億 | 16.78%5.39億 | 17.67%5.22億 |
所有者權益(或股東權益)合計 | 2.18%5.77億 | 2.64%5.66億 | 6.65%6億 | 6.22%5.67億 | 4.74%5.64億 | 5.68%5.51億 | 11.40%5.63億 | 13.98%5.34億 | 16.78%5.39億 | 17.67%5.22億 |
負債和所有者權益(或股東權益)總計 | -5.02%11.28億 | 9.53%13.22億 | 1.27%13.09億 | -6.63%12.52億 | -10.21%11.87億 | -11.53%12.07億 | -7.20%12.92億 | 13.04%13.41億 | 35.93%13.22億 | 23.18%13.64億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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