(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 | -55.76%2.04億 | -53.98%2.53億 | -51.67%2.4億 | -52.63%2.63億 | 190.84%4.62億 | 202.81%5.5億 | 205.73%4.97億 | 256.28%5.55億 | -11.04%1.59億 | -23.59%1.81億 |
交易性金融資產 | 156.88%1.44億 | 133.04%1.44億 | 251.15%2.11億 | 214.02%2.01億 | -90.92%5,594.6萬 | -48.85%6,181.47萬 | -58.52%6,016.79萬 | -60.69%6,402.38萬 | 237.74%6.16億 | -14.43%1.21億 |
應收票據及應收賬款 | 19.82%8.5億 | 7.84%7.55億 | -4.15%6.62億 | 28.20%7.58億 | 29.43%7.09億 | 88.56%7億 | 53.58%6.91億 | 62.12%5.91億 | 84.23%5.48億 | 25.09%3.71億 |
-應收票據 | -78.47%1,581.47萬 | -53.42%1,908.86萬 | -76.08%2,948.26萬 | 7.84%6,015.9萬 | -5.20%7,346.65萬 | 34.26%4,097.7萬 | 197.88%1.23億 | 142.93%5,578.56萬 | 563.79%7,749.78萬 | 69.33%3,052.1萬 |
-應收賬款 | 31.19%8.34億 | 11.65%7.36億 | 11.47%6.32億 | 30.32%6.98億 | 35.14%6.36億 | 93.43%6.59億 | 38.96%5.67億 | 56.69%5.35億 | 64.63%4.7億 | 22.23%3.41億 |
其他應收款(含利息和股利) | -47.40%607.05萬 | -30.82%635.22萬 | -22.53%673.5萬 | 0.31%841.61萬 | 186.04%1,154.01萬 | 677.07%918.23萬 | 322.93%869.37萬 | 650.05%839.02萬 | -18.08%403.44萬 | -1.05%118.17萬 |
-其他應收款 | ---- | -30.82%635.22萬 | ---- | ---- | ---- | 677.07%918.23萬 | ---- | 650.05%839.02萬 | ---- | -1.05%118.17萬 |
合同資產 | -12.41%883.2萬 | -4.15%986.26萬 | -23.46%1,041.78萬 | 13.33%1,259.89萬 | -28.39%1,008.36萬 | --1,028.99萬 | --1,361.02萬 | --1,111.68萬 | --1,408.12萬 | ---- |
預付款項 | 1.06%1,231.4萬 | 59.28%1,075.41萬 | -5.74%2,838.34萬 | -63.40%741.04萬 | -41.02%1,218.52萬 | -42.88%675.15萬 | 138.87%3,011.16萬 | 79.34%2,024.87萬 | 215.08%2,065.96萬 | 58.78%1,181.93萬 |
存貨 | 5.70%6.03億 | 10.79%6.19億 | 13.78%6.14億 | 15.46%5.64億 | 27.79%5.7億 | 69.84%5.59億 | 79.12%5.4億 | 69.24%4.88億 | 55.36%4.46億 | 28.20%3.29億 |
應收款項融資 | 24.85%2,045.13萬 | 33.81%2,820.13萬 | 155.98%5,597.66萬 | 170.15%4,010.16萬 | -12.72%1,638.03萬 | -0.23%2,107.51萬 | -2.05%2,186.78萬 | -31.46%1,484.42萬 | 12.85%1,876.85萬 | -13.62%2,112.47萬 |
其他流動資產 | 1.43%6,592.93萬 | 11.43%6,802.9萬 | 58.70%7,217.04萬 | 76.74%7,398.08萬 | 141.18%6,499.98萬 | 86.03%6,104.9萬 | 26.05%4,547.55萬 | 13.82%4,185.87萬 | 13.12%2,695.04萬 | 86.00%3,281.66萬 |
流動資產合計 | 0.08%19.14億 | -4.27%18.94億 | -0.33%19.02億 | 7.40%19.28億 | 3.17%19.13億 | 84.99%19.79億 | 68.55%19.08億 | 72.17%17.95億 | 85.82%18.54億 | 8.82%10.7億 |
非流動資產 | ||||||||||
長期股權投資 | -23.93%246.26萬 | -27.78%246.26萬 | -24.98%262萬 | -21.84%287.01萬 | -1.78%323.7萬 | -19.04%340.97萬 | -21.28%349.23萬 | -21.18%367.21萬 | -32.45%329.56萬 | -17.69%421.15萬 |
固定資產 | ---- | 37.61%15.53億 | ---- | ---- | ---- | 37.28%11.28億 | ---- | 37.55%10.78億 | ---- | 7.20%8.22億 |
在建工程 | ---- | -7.37%5.3億 | ---- | ---- | ---- | 106.51%5.73億 | ---- | 73.80%3.35億 | ---- | 257.56%2.77億 |
無形資產 | 133.64%2.21億 | 135.29%2.25億 | 113.40%2.05億 | 113.06%2.07億 | 5.22%9,446.2萬 | 29.15%9,567.57萬 | 32.73%9,614.3萬 | 33.02%9,715.45萬 | 23.32%8,977.5萬 | 2.16%7,407.85萬 |
商譽 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | -3.44%1.28億 | --1.28億 | --1.28億 | --1.28億 | --1.33億 | ---- |
長期待攤費用 | 46.33%277.67萬 | 106.60%301.58萬 | 34.03%298.67萬 | 134.46%306.3萬 | 91.36%189.75萬 | 75.36%145.97萬 | 645.46%222.84萬 | 127.22%130.64萬 | 546.55%99.16萬 | 368.66%83.24萬 |
遞延所得稅資產 | 85.78%5,300.44萬 | 131.03%5,072.72萬 | 141.33%4,738.91萬 | 141.28%4,657.73萬 | 102.20%2,853.05萬 | 53.49%2,195.71萬 | 38.18%1,963.65萬 | 43.33%1,930.39萬 | 11.22%1,411.03萬 | 28.43%1,430.48萬 |
使用權資產 | --357.24萬 | --304.22萬 | --244.57萬 | --267.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -76.83%5,739.73萬 | 19.51%8,126.4萬 | 1.42%6,963.5萬 | -8.84%6,672.01萬 | 267.45%2.48億 | -10.06%6,799.99萬 | -10.69%6,865.67萬 | 28.10%7,318.96萬 | -0.11%6,740.36萬 | 92.30%7,560.35萬 |
非流動資產合計 | 15.62%25.5億 | 27.59%25.77億 | 33.84%24.82億 | 39.93%24.28億 | 38.25%22.05億 | 59.27%20.2億 | 58.72%18.55億 | 54.28%17.35億 | 59.51%15.95億 | 30.41%12.68億 |
資產總計 | 8.40%44.64億 | 11.83%44.72億 | 16.52%43.84億 | 23.39%43.56億 | 19.40%41.18億 | 71.04%39.99億 | 63.55%37.63億 | 62.89%35.3億 | 72.65%34.49億 | 19.55%23.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 49.99%8.44億 | 116.86%7.94億 | 232.82%6.66億 | 198.91%6.13億 | 191.43%5.63億 | 90.58%3.66億 | 19.46%2億 | 111.19%2.05億 | 172.69%1.93億 | 197.76%1.92億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --5.62萬 | --5.62萬 | ---- | ---- |
應付票據及應付帳款 | 18.42%5.94億 | 4.11%5.98億 | -12.69%5.43億 | 35.48%5.95億 | 19.30%5.01億 | 75.05%5.74億 | 88.96%6.22億 | 42.36%4.39億 | 99.34%4.2億 | 73.69%3.28億 |
-應付票據 | -49.70%1.01億 | -76.08%5,298萬 | -64.41%8,291.57萬 | 10.30%1.26億 | 40.65%2億 | 65.19%2.21億 | 83.17%2.33億 | 6.69%1.14億 | 69.98%1.42億 | 141.40%1.34億 |
-應付帳款 | 63.66%4.93億 | 54.44%5.45億 | 18.29%4.6億 | 44.36%4.69億 | 8.38%3.01億 | 81.87%3.53億 | 92.60%3.89億 | 61.38%3.25億 | 118.66%2.78億 | 45.49%1.94億 |
合同負債 | 46.72%5,245.96萬 | 4.46%4,103.45萬 | -35.17%3,602.01萬 | -74.14%1,409.38萬 | -57.05%3,575.55萬 | 3,416.47%3,928.35萬 | --5,556.49萬 | 438,461.47%5,449.55萬 | 11,600.09%8,325.74萬 | 286.70%111.71萬 |
應付職工薪酬 | 7.38%4,866.65萬 | 12.00%4,200.98萬 | 21.31%4,415.57萬 | 15.32%5,143.9萬 | 34.15%4,532.32萬 | 45.44%3,750.94萬 | 31.85%3,639.99萬 | 45.56%4,460.5萬 | 34.14%3,378.63萬 | 61.11%2,579.02萬 |
應交稅費 | 5.35%3,132.25萬 | -19.50%2,249.57萬 | 101.90%2,273.64萬 | 171.49%4,009.72萬 | 102.24%2,973.05萬 | 262.45%2,794.5萬 | 50.10%1,126.13萬 | 84.68%1,476.92萬 | 104.96%1,470.04萬 | -10.21%771萬 |
其他應付款(含利息和股利) | -30.61%1.14億 | -19.84%1.39億 | -10.70%1.44億 | -1.77%1.47億 | 28.34%1.65億 | 826.25%1.73億 | 4,326.17%1.61億 | 6,231.72%1.5億 | 8,794.73%1.28億 | 244.61%1,866.69萬 |
-應付股利 | ---- | -34.99%808.14萬 | ---- | ---- | --541.86萬 | -16.18%1,243.16萬 | ---- | ---- | ---- | --1,483.11萬 |
-其他應付款 | ---- | -18.66%1.31億 | ---- | ---- | ---- | 4,083.49%1.6億 | ---- | 6,231.72%1.5億 | ---- | -29.19%383.58萬 |
一年內到期的非流動負債 | -71.67%1,117.03萬 | -71.25%1,133.8萬 | --4,831.79萬 | --4,831.79萬 | 68.48%3,942.52萬 | --3,943.61萬 | ---- | ---- | --2,340萬 | ---- |
其他流動負債 | 71.53%669.34萬 | -52.55%416.02萬 | -42.73%439.55萬 | -84.53%132.02萬 | -80.29%390.23萬 | --876.69萬 | --767.53萬 | --853.36萬 | --1,980.03萬 | ---- |
流動負債合計 | 23.11%17.02億 | 30.41%16.51億 | 37.87%15.09億 | 64.82%15.1億 | 50.89%13.83億 | 120.81%12.66億 | 104.39%10.95億 | 105.17%9.16億 | 189.92%9.16億 | 102.13%5.73億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | --1,000.64萬 | --1,000.73萬 | 56.79%4,143.8萬 | 56.79%4,143.8萬 | --0 | ---- |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | --6.37億 | --6.37億 | --6.31億 | ---- |
長期應付職工薪酬 | 1,033.95%300.46萬 | 1,074.61%325萬 | 1,351.72%360.16萬 | 1,407.78%352.3萬 | -89.02%26.5萬 | -87.86%27.67萬 | -88.64%24.81萬 | -89.03%23.37萬 | 45.31%241.34萬 | 33.07%227.86萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
遞延所得稅負債 | -26.21%278.35萬 | -32.61%285.83萬 | -25.86%293.32萬 | -29.46%310.18萬 | 14.93%377.2萬 | --424.13萬 | --395.62萬 | --439.7萬 | --328.2萬 | ---- |
長期遞延收益 | 77.36%7,689.65萬 | 76.30%8,031.76萬 | 80.54%8,389.67萬 | 140.16%8,697.21萬 | 8.66%4,335.68萬 | 21.53%4,555.61萬 | 14.03%4,646.9萬 | -13.80%3,621.42萬 | -7.56%3,990.08萬 | -11.41%3,748.6萬 |
租賃負債 | --232.13萬 | --191.98萬 | --188.21萬 | --188.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 48.09%8,500.58萬 | 47.04%8,834.56萬 | -87.34%9,231.36萬 | -86.72%9,547.89萬 | -91.52%5,740.01萬 | 51.09%6,008.14萬 | 951.00%7.29億 | 919.15%7.19億 | 1,409.26%6.77億 | -9.68%3,976.45萬 |
負債合計 | 24.10%17.87億 | 31.17%17.4億 | -12.19%16.01億 | -1.82%16.06億 | -9.59%14.4億 | 116.29%13.26億 | 201.47%18.24億 | 216.24%16.36億 | 341.35%15.93億 | 87.11%6.13億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.06%1.86億 | -0.06%1.86億 | 14.73%1.86億 | 14.73%1.86億 | 14.80%1.86億 | 14.80%1.86億 | 1.37%1.62億 | 1.37%1.62億 | 1.37%1.62億 | 1.37%1.62億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | --1,149.83萬 | --1,149.83萬 | --1,149.83萬 | ---- |
資本公積 | 0.32%15.76億 | 0.39%15.74億 | 68.51%15.73億 | 68.34%15.71億 | 69.03%15.71億 | 68.76%15.68億 | 2.79%9.33億 | 2.79%9.33億 | 2.32%9.29億 | 2.32%9.29億 |
盈餘公積 | 32.95%5,545.38萬 | 32.95%5,545.38萬 | 32.95%5,545.38萬 | 32.95%5,545.38萬 | 23.77%4,170.87萬 | 23.77%4,170.87萬 | 23.77%4,170.87萬 | 23.77%4,170.87萬 | 23.99%3,369.95萬 | 23.99%3,369.95萬 |
未分配利潤 | 15.28%8.74億 | 20.84%8.61億 | 15.62%8.18億 | 14.91%7.75億 | 18.47%7.58億 | 18.86%7.13億 | 16.42%7.07億 | 17.67%6.75億 | 13.87%6.4億 | 10.39%6億 |
減:庫存股 | 64.43%5,440.64萬 | 65.38%5,472.19萬 | 135.41%5,472.52萬 | 5.93%2,462.61萬 | --3,308.76萬 | --3,308.76萬 | --2,324.72萬 | --2,324.72萬 | --0 | ---- |
其他綜合收益 | -128.13%-2,589.64萬 | -62.65%4,660.98萬 | 256.83%1.39億 | 318.28%1.19億 | 266.58%9,206.3萬 | 53,462.52%1.25億 | 386.60%3,897.27萬 | 213.29%2,843.07萬 | 222.55%2,511.43萬 | 97.86%-23.39萬 |
歸屬母公司所有者權益合計 | -0.18%26.11億 | 2.64%26.69億 | 45.13%27.17億 | 46.69%26.83億 | 45.18%26.16億 | 50.79%26.01億 | 10.39%18.72億 | 10.83%18.29億 | 10.07%18.02億 | 5.95%17.25億 |
少數股東權益 | 5.85%6,578.2萬 | -12.48%6,273.27萬 | -1.73%6,607.36萬 | 2.72%6,768.23萬 | 14.38%6,214.9萬 | --7,167.97萬 | --6,723.34萬 | --6,588.94萬 | --5,433.79萬 | ---- |
所有者權益(或股東權益)合計 | -0.04%26.77億 | 2.23%27.32億 | 43.51%27.83億 | 45.16%27.5億 | 44.28%26.78億 | 54.95%26.72億 | 14.35%19.39億 | 14.82%18.95億 | 13.39%18.56億 | 5.95%17.25億 |
負債和所有者權益(或股東權益)總計 | 8.40%44.64億 | 11.83%44.72億 | 16.52%43.84億 | 23.39%43.56億 | 19.40%41.18億 | 71.04%39.99億 | 63.55%37.63億 | 62.89%35.3億 | 72.65%34.49億 | 19.55%23.38億 |
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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