(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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 8.02%3.79億 | 4.14%4.28億 | -22.41%3.33億 | -30.63%3.51億 | -30.35%3.51億 | -42.36%4.11億 | -33.06%4.29億 | -34.88%5.06億 | -20.03%5.04億 | 1.17%7.13億 |
交易性金融資產 | -28.98%1.1億 | 27.36%1.4億 | 14.82%1億 | -51.65%6,000萬 | 7.22%1.55億 | 5,251.92%1.1億 | 74.18%8,709萬 | --1.24億 | 3.57%1.45億 | -98.13%206萬 |
應收票據及應收賬款 | 17.75%6.34億 | 27.97%6.36億 | 41.58%6.51億 | 50.89%6.65億 | 17.67%5.38億 | 20.06%4.97億 | 29.58%4.6億 | 51.65%4.41億 | 47.12%4.57億 | 44.75%4.14億 |
-應收票據 | 3,910.30%7,292.67萬 | 2,791.94%5,272.83萬 | ---- | -37.95%112.6萬 | -71.32%181.85萬 | -9.12%182.33萬 | -89.91%248.79萬 | -90.18%181.45萬 | -20.28%633.97萬 | -81.43%200.62萬 |
-應收賬款 | 4.55%5.61億 | 17.79%5.83億 | 42.35%6.51億 | 51.26%6.64億 | 18.92%5.36億 | 20.21%4.95億 | 38.50%4.57億 | 61.29%4.39億 | 48.88%4.51億 | 49.71%4.12億 |
其他應收款(含利息和股利) | -27.26%2,636.88萬 | -11.33%1,954.33萬 | -6.99%2,361.74萬 | 12.32%2,722.37萬 | 46.29%3,625.04萬 | -5.50%2,203.96萬 | 6.98%2,539.35萬 | 16.43%2,423.69萬 | 9.62%2,477.95萬 | 16.03%2,332.3萬 |
-其他應收款 | ---- | ---- | ---- | 12.32%2,722.37萬 | ---- | -5.50%2,203.96萬 | ---- | 16.43%2,423.69萬 | ---- | 16.03%2,332.3萬 |
合同資產 | -21.90%8,467.38萬 | 42.49%1.05億 | 17.23%9,580.86萬 | 43.38%9,880.91萬 | 92.39%1.08億 | 49.26%7,397.22萬 | 17.74%8,172.67萬 | 8.98%6,891.25萬 | 54.79%5,635.11萬 | 29.96%4,956.07萬 |
預付款項 | -29.43%3,443.78萬 | -24.32%2,345.63萬 | -57.44%2,826.72萬 | 0.89%5,440.63萬 | -6.21%4,879.86萬 | -6.66%3,099.53萬 | -30.77%6,642.24萬 | 1.27%5,392.49萬 | 45.96%5,203.14萬 | 12.08%3,320.58萬 |
存貨 | -10.19%6.97億 | -23.34%6.42億 | -19.86%7.24億 | -15.10%7.62億 | -0.61%7.77億 | 3.35%8.37億 | 15.23%9.04億 | 36.77%8.97億 | 29.23%7.81億 | 50.43%8.1億 |
應收款項融資 | -33.18%8,539.65萬 | -19.62%7,721.88萬 | 92.25%8,061.43萬 | 152.61%1.14億 | 401.87%1.28億 | 86.26%9,606.32萬 | -51.08%4,193.25萬 | -42.80%4,503.09萬 | -82.43%2,546.65萬 | -61.23%5,157.44萬 |
一年內到期的非流動資產 | --1,059.78萬 | --1,072.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 193.96%2,094.14萬 | 100.56%1,426.06萬 | 237.61%1,264.2萬 | 458.65%1,166.95萬 | -37.69%712.39萬 | -44.23%711.04萬 | -70.18%374.45萬 | -81.76%208.89萬 | 79.14%1,143.36萬 | 189.75%1,274.98萬 |
流動資產調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -3.10%20.83億 | 0.53%20.96億 | -2.37%20.49億 | -0.87%21.43億 | 4.47%21.49億 | -1.14%20.85億 | -0.88%20.99億 | 10.80%21.62億 | 6.52%20.58億 | 13.12%21.09億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -1.68%1.37億 | 1.54%1.41億 | 70.24%1.39億 | 82.19%1.4億 | 85.46%1.39億 | 82.52%1.39億 | 75.83%8,191.74萬 | 95.90%7,663.77萬 | 102.56%7,520.58萬 | 105.62%7,634.07萬 |
投資性房地產 | -5.98%470.63萬 | -5.89%478.11萬 | -5.81%485.6萬 | -5.68%493.08萬 | -5.67%500.57萬 | -5.57%508.05萬 | -5.49%515.54萬 | -5.46%522.78萬 | -3.66%530.63萬 | -5.27%537.99萬 |
長期股權投資 | 35.62%268.23萬 | 14.58%256.07萬 | 20.93%242.64萬 | -16.01%191.44萬 | 22.91%197.78萬 | 40.09%223.49萬 | -67.79%200.65萬 | -60.66%227.92萬 | 151.78%160.91萬 | 149.64%159.54萬 |
固定資產 | ---- | ---- | ---- | 8.03%3.71億 | ---- | 25.90%3.83億 | ---- | 24.57%3.44億 | ---- | 10.10%3.04億 |
在建工程 | ---- | ---- | ---- | 539.53%1.08億 | ---- | 105.01%6,303.55萬 | ---- | -59.25%1,692.45萬 | ---- | 7.49%3,074.73萬 |
無形資產 | 59.49%2.16億 | 59.39%2.18億 | 59.47%2.2億 | 57.28%2.21億 | -3.25%1.36億 | 45.17%1.37億 | 45.63%1.38億 | 46.44%1.41億 | 49.61%1.4億 | -2.38%9,431.72萬 |
商譽 | 1.84%4.47億 | 4.44%4.55億 | 6.34%4.43億 | 9.23%4.56億 | 2.86%4.39億 | 2.11%4.36億 | -8.37%4.17億 | -8.19%4.17億 | -6.12%4.27億 | -6.12%4.27億 |
長期待攤費用 | 3.53%376.68萬 | 47.44%448.25萬 | 58.29%539.07萬 | -7.62%250.49萬 | 23.09%363.82萬 | 1.95%304.02萬 | 97.48%340.55萬 | 53.24%271.15萬 | 176.19%295.58萬 | 421.25%298.22萬 |
遞延所得稅資產 | 122.36%3,220.02萬 | 201.46%3,010.79萬 | 20.31%1,420.28萬 | 3.25%1,298.66萬 | 10.89%1,448.09萬 | -21.85%998.74萬 | 10.08%1,180.56萬 | 21.58%1,257.82萬 | 28.29%1,305.83萬 | 24.94%1,277.98萬 |
使用權資產 | -76.25%21.91萬 | -66.58%41.25萬 | -51.94%52.79萬 | -50.94%72.52萬 | -50.53%92.26萬 | -44.84%123.45萬 | --109.83萬 | --147.82萬 | --186.51萬 | 332.86%223.81萬 |
其他非流動資產 | 724.36%748.51萬 | 165.84%261萬 | -85.98%328.1萬 | -34.64%267.39萬 | -94.14%90.8萬 | -80.99%98.18萬 | 87.32%2,340.4萬 | -68.12%409.08萬 | 180.46%1,549.38萬 | -6.52%516.42萬 |
非流動資產調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 14.90%13.82億 | 17.06%13.82億 | 30.79%13.66億 | 29.15%13.22億 | 17.59%12.03億 | 22.66%11.81億 | 3.53%10.44億 | 3.90%10.24億 | 6.02%10.23億 | -0.61%9.62億 |
資產調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
資產總計 | 3.36%34.65億 | 6.51%34.78億 | 8.64%34.14億 | 8.78%34.66億 | 8.82%33.52億 | 6.32%32.66億 | 0.54%31.43億 | 8.48%31.86億 | 6.35%30.8億 | 8.42%30.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -40.71%9,192.47萬 | 13.82%1.08億 | 48.78%1.06億 | 121.53%1.57億 | 93.80%1.55億 | 216.42%9,492.52萬 | 57.71%7,096.76萬 | 136.75%7,102.52萬 | 300.00%8,000萬 | 50.00%3,000萬 |
應付票據及應付帳款 | 6.42%5.31億 | 16.04%5.89億 | 13.30%5.17億 | 12.93%5.12億 | 5.81%4.99億 | 0.88%5.08億 | 8.03%4.56億 | 39.83%4.53億 | 46.81%4.71億 | 60.43%5.04億 |
-應付票據 | 38.03%2.32億 | 68.63%2.43億 | 14.96%1.53億 | -20.04%1.25億 | -8.37%1.68億 | -7.84%1.44億 | -7.68%1.33億 | 31.18%1.56億 | 92.05%1.83億 | 105.17%1.56億 |
-應付帳款 | -9.62%2.99億 | -4.77%3.47億 | 12.62%3.64億 | 30.20%3.87億 | 14.83%3.31億 | 4.81%3.64億 | 16.14%3.24億 | 44.83%2.98億 | 27.68%2.88億 | 46.10%3.47億 |
合同負債 | 1.14%5.53億 | -6.89%4.85億 | -10.21%5.36億 | -17.34%5.63億 | -10.45%5.47億 | -21.47%5.21億 | -14.39%5.97億 | 6.07%6.81億 | -6.38%6.1億 | 14.93%6.63億 |
應付職工薪酬 | 8.28%3,590.36萬 | 15.23%6,937.04萬 | 3.77%4,578.33萬 | 11.62%4,095.66萬 | 0.23%3,315.66萬 | 0.53%6,020萬 | 4.90%4,411.96萬 | -11.34%3,669.27萬 | -13.11%3,307.96萬 | 8.35%5,988.21萬 |
應交稅費 | 34.46%5,157.92萬 | 16.05%5,308.82萬 | -28.06%3,195.36萬 | -25.15%2,676.79萬 | 8.61%3,835.95萬 | 34.20%4,574.49萬 | 72.65%4,441.93萬 | 61.75%3,576.03萬 | 206.58%3,531.78萬 | -14.07%3,408.69萬 |
其他應付款(含利息和股利) | 59.05%1,825.21萬 | 20.76%1,851.34萬 | -20.63%1,158.39萬 | -0.97%5,071.98萬 | 5.26%1,147.59萬 | 22.96%1,533.14萬 | -75.84%1,459.44萬 | -57.21%5,121.87萬 | -81.65%1,090.26萬 | -78.26%1,246.86萬 |
-應付股利 | ---- | ---- | ---- | 18.18%3,879.22萬 | ---- | ---- | ---- | -48.75%3,282.41萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -35.16%1,192.76萬 | ---- | 22.96%1,533.14萬 | ---- | -66.94%1,839.45萬 | ---- | -78.26%1,246.86萬 |
一年內到期的非流動負債 | 51.71%6,929.77萬 | 54.58%7,031.17萬 | 54.17%4,889.92萬 | 57.87%5,040.1萬 | -34.77%4,567.91萬 | -35.29%4,548.68萬 | -55.76%3,171.76萬 | -55.33%3,192.48萬 | 10.61%7,003.21萬 | 10.45%7,029.23萬 |
其他流動負債 | 40.35%2,444.68萬 | 53.64%2,474.89萬 | 58.79%2,822.71萬 | -29.28%1,832.31萬 | -17.28%1,741.82萬 | -33.25%1,610.81萬 | -52.76%1,777.62萬 | -30.79%2,590.99萬 | -49.75%2,105.63萬 | -27.48%2,413.05萬 |
流動負債合計 | 2.12%13.75億 | 8.56%14.18億 | 3.77%13.25億 | 2.35%14.19億 | 1.08%13.46億 | -6.51%13.07億 | -8.94%12.77億 | 7.65%13.87億 | 10.34%13.32億 | 20.47%13.97億 |
非流動負債 | ||||||||||
長期借款 | -21.28%1.44億 | -20.60%1.44億 | 41.83%2.04億 | 43.38%2.07億 | 109.20%1.82億 | 90.37%1.82億 | 8.48%1.44億 | 6.37%1.44億 | -38.42%8,716.66萬 | -32.53%9,551.66萬 |
應付債券 | 3.78%2.63億 | 4.03%2.59億 | 4.03%2.58億 | 4.35%2.57億 | 4.29%2.53億 | 4.22%2.49億 | 3.84%2.48億 | 4.09%2.46億 | -3.34%2.43億 | -12.69%2.39億 |
長期應付職工薪酬 | -21.20%1,075.42萬 | -18.54%1,101.01萬 | -21.82%1,381.16萬 | -19.03%1,434.37萬 | -23.79%1,364.7萬 | -25.93%1,351.66萬 | -19.14%1,766.61萬 | -19.49%1,771.46萬 | -26.95%1,790.75萬 | -19.17%1,824.87萬 |
預計負債 | -28.74%344.33萬 | -27.15%352.31萬 | 61.29%479.19萬 | 90.98%501.92萬 | 81.88%483.22萬 | 78.63%483.62萬 | 5.29%297.09萬 | -8.82%262.82萬 | -13.01%265.68萬 | -10.03%270.74萬 |
遞延所得稅負債 | -92.67%38.95萬 | -59.55%44.47萬 | -82.52%55.96萬 | -76.90%75.23萬 | 52.09%531.54萬 | -66.93%109.93萬 | -64.68%320.1萬 | -53.79%325.64萬 | -44.65%349.5萬 | -60.54%332.47萬 |
長期遞延收益 | 34.10%9,839.35萬 | 48.48%9,126.81萬 | 49.60%9,033.53萬 | 36.93%9,124.93萬 | 1.10%7,337.23萬 | 249.54%6,146.87萬 | 267.40%6,038.27萬 | 292.59%6,663.96萬 | 323.08%7,257.44萬 | -3.96%1,758.56萬 |
租賃負債 | ---- | ---- | -91.28%3.57萬 | ---- | -70.53%17.32萬 | -60.67%24.51萬 | --40.98萬 | --47.82萬 | --58.79萬 | 235.48%62.33萬 |
非流動負債合計 | -2.55%5.19億 | -0.45%5.1億 | 19.96%5.72億 | 19.53%5.75億 | 24.75%5.33億 | 35.81%5.12億 | 13.01%4.77億 | 14.28%4.81億 | -10.70%4.27億 | -25.07%3.77億 |
負債合計 | 0.79%18.94億 | 6.02%19.28億 | 8.17%18.97億 | 6.77%19.94億 | 6.83%18.79億 | 2.49%18.19億 | -3.87%17.54億 | 9.28%18.68億 | 4.37%17.59億 | 6.69%17.75億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 19.91%3.6億 | 19.91%3.6億 | 19.91%3.6億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 39.74%3億 | 40.79%3億 | 42.35%3億 |
其他權益工具 | -0.00%4,750.35萬 | -0.01%4,750.35萬 | -0.01%4,750.35萬 | -0.01%4,750.44萬 | -0.01%4,750.52萬 | -0.01%4,750.78萬 | -0.02%4,750.85萬 | -0.02%4,750.89萬 | -7.54%4,750.9萬 | -16.58%4,751.08萬 |
資本公積 | -21.35%2.2億 | -21.35%2.2億 | -21.34%2.2億 | 0.01%2.8億 | 0.01%2.8億 | 0.01%2.8億 | 0.56%2.8億 | -23.04%2.8億 | -17.92%2.8億 | -10.57%2.8億 |
盈餘公積 | 27.03%1.05億 | 27.03%1.05億 | 30.73%8,263.18萬 | 30.73%8,263.18萬 | 30.73%8,263.18萬 | 30.73%8,263.08萬 | 18.05%6,320.6萬 | 18.05%6,320.6萬 | 18.05%6,320.6萬 | 18.05%6,320.6萬 |
未分配利潤 | 8.48%8.27億 | 8.57%8.02億 | 12.30%7.99億 | 16.15%7.47億 | 18.79%7.62億 | 19.03%7.38億 | 20.96%7.12億 | 23.17%6.43億 | 25.28%6.41億 | 24.50%6.2億 |
減:庫存股 | 0.00%1,999.59萬 | 0.00%1,999.59萬 | 0.00%1,999.59萬 | 0.00%1,999.59萬 | 0.00%1,999.59萬 | 0.00%1,999.59萬 | -23.00%1,999.59萬 | -23.00%1,999.59萬 | 25.04%1,999.59萬 | 38.53%1,999.59萬 |
其他綜合收益 | 66.74%-275.94萬 | 124.04%235.27萬 | 77.24%-466.69萬 | 117.28%376.4萬 | 45.74%-829.57萬 | 44.08%-978.52萬 | -155.64%-2,050.54萬 | -172.66%-2,178.52萬 | -142.12%-1,528.94萬 | -154.11%-1,749.76萬 |
專項儲備 | 7.22%2,532.93萬 | 5.86%2,400.63萬 | 8.77%2,438.56萬 | 7.90%2,381.39萬 | 11.63%2,362.28萬 | 13.01%2,267.68萬 | 12.59%2,241.91萬 | 10.58%2,207.08萬 | 10.19%2,116.23萬 | 7.27%2,006.57萬 |
歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
歸屬母公司所有者權益合計 | 6.42%15.62億 | 6.87%15.41億 | 9.01%15.1億 | 11.45%14.65億 | 11.34%14.68億 | 11.42%14.42億 | 6.60%13.85億 | 7.22%13.14億 | 8.87%13.18億 | 10.65%12.94億 |
少數股東權益 | 65.07%912.09萬 | 73.78%912.43萬 | 82.76%795.55萬 | 70.40%660.03萬 | 73.13%552.54萬 | 66.97%525.04萬 | 71.69%435.3萬 | 96.97%387.35萬 | 1,161.48%319.15萬 | 974.21%314.45萬 |
所有者權益(或股東權益)調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
所有者權益(或股東權益)合計 | 6.64%15.71億 | 7.12%15.5億 | 9.24%15.17億 | 11.63%14.71億 | 11.48%14.73億 | 11.56%14.47億 | 6.72%13.89億 | 7.36%13.18億 | 9.12%13.21億 | 10.89%12.97億 |
負債和權益調整專案 | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | 3.36%34.65億 | 6.51%34.78億 | 8.64%34.14億 | 8.78%34.66億 | 8.82%33.52億 | 6.32%32.66億 | 0.54%31.43億 | 8.48%31.86億 | 6.35%30.8億 | 8.42%30.72億 |
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 | -- | -- | -- | 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) | -- | -- | -- | 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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