(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 | -5.25%7.05億 | -11.62%6.45億 | -10.99%6.58億 | 4.28%8.1億 | -1.05%7.44億 | -9.88%7.29億 | -20.46%7.39億 | -16.60%7.77億 | -21.20%7.52億 | -13.37%8.09億 |
應收票據及應收賬款 | 198.43%6,375.25萬 | 217.59%5,609.9萬 | -9.16%1,581.51萬 | -2.37%1,445.87萬 | 14.36%2,136.25萬 | -25.10%1,766.41萬 | -39.00%1,741萬 | -42.72%1,481.01萬 | -21.18%1,868.03萬 | -0.26%2,358.47萬 |
-應收票據 | -52.39%104.74萬 | 182.69%84.81萬 | ---- | 2,339.28%121.96萬 | 158.82%220萬 | -84.62%30萬 | ---- | --5萬 | --85萬 | --195萬 |
-應收賬款 | 227.23%6,270.51萬 | 218.19%5,525.09萬 | -9.16%1,581.51萬 | -10.30%1,323.91萬 | 7.47%1,916.25萬 | -19.74%1,736.41萬 | -31.03%1,741萬 | -42.91%1,476.01萬 | -24.77%1,783.03萬 | -8.51%2,163.47萬 |
其他應收款(含利息和股利) | 0.35%768.61萬 | -31.91%592.56萬 | 151.17%1,877.15萬 | 20.05%668.8萬 | -48.06%765.94萬 | -23.54%870.22萬 | 179.04%747.36萬 | 467.25%557.08萬 | 279.92%1,474.62萬 | 415.06%1,138.17萬 |
-其他應收款 | ---- | -31.91%592.56萬 | ---- | ---- | ---- | -23.54%870.22萬 | ---- | 467.25%557.08萬 | ---- | 415.06%1,138.17萬 |
預付款項 | 59.22%1.38億 | 53.17%8,022.89萬 | 50.07%5,002.16萬 | 32.00%4,639.01萬 | 61.11%8,664.34萬 | 11.31%5,237.95萬 | -26.31%3,333.22萬 | -5.22%3,514.48萬 | 20.43%5,378.02萬 | 95.14%4,705.67萬 |
存貨 | 13.67%5,199.78萬 | 51.48%4,787.31萬 | 50.11%5,209.98萬 | 101.42%4,963.56萬 | 106.78%4,574.57萬 | 49.81%3,160.25萬 | 60.24%3,470.68萬 | 26.00%2,464.29萬 | 5.89%2,212.33萬 | 13.09%2,109.54萬 |
其他流動資產 | -40.81%2,475.06萬 | -6.89%3,813.96萬 | -7.24%4,536.49萬 | -6.07%4,387.08萬 | 29.90%4,181.7萬 | 111.04%4,096.19萬 | 171.13%4,890.73萬 | 87.17%4,670.4萬 | 89.38%3,219.13萬 | -13.77%1,940.95萬 |
流動資產合計 | 4.63%9.91億 | -0.89%8.73億 | -4.65%8.4億 | 7.46%9.71億 | 6.02%9.48億 | -5.50%8.81億 | -15.73%8.81億 | -13.10%9.04億 | -16.06%8.94億 | -9.12%9.32億 |
非流動資產 | ||||||||||
其他權益工具投資 | -31.40%3,633.7萬 | -49.17%3,624.03萬 | -49.54%3,606.33萬 | -49.88%3,554.8萬 | -32.01%5,297.12萬 | -6.70%7,130.23萬 | -4.87%7,147.54萬 | -4.42%7,092.87萬 | 4.29%7,790.71萬 | 2.31%7,642.59萬 |
投資性房地產 | --734.63萬 | --745.08萬 | --755.53萬 | --766萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 0.40%1,837.94萬 | -1.22%1,800.38萬 | -0.57%1,804.48萬 | -0.97%1,805.97萬 | -3.07%1,830.66萬 | -4.97%1,822.59萬 | -5.94%1,814.86萬 | -5.02%1,823.72萬 | -2.92%1,888.59萬 | -0.48%1,917.87萬 |
固定資產 | ---- | 39.83%12.06億 | ---- | ---- | ---- | 30.43%8.62億 | ---- | 3.34%6.93億 | ---- | 63.25%6.61億 |
固定資產清理 | ---- | 0.00%320.16萬 | ---- | ---- | ---- | 68,180.02%320.16萬 | ---- | --320.16萬 | ---- | --4,688.89 |
在建工程 | ---- | -77.85%9,188.01萬 | ---- | ---- | ---- | -14.25%4.15億 | ---- | 79.41%5.44億 | ---- | 63.25%4.84億 |
工程物資 | ---- | -34.06%54.12萬 | ---- | ---- | ---- | -26.40%82.08萬 | ---- | -37.81%71.63萬 | ---- | 17.53%111.52萬 |
無形資產 | 13.76%1.75億 | 2.54%1.59億 | 5.14%1.6億 | 7.60%1.61億 | 10.92%1.54億 | 15.67%1.55億 | 19.50%1.52億 | 17.27%1.5億 | 12.68%1.38億 | 28.57%1.34億 |
長期待攤費用 | 151.38%1,174.18萬 | 150.73%797.18萬 | 57.03%531.39萬 | 105.08%585.11萬 | 57.25%467.08萬 | 3.70%317.94萬 | 6.29%338.41萬 | -13.50%285.31萬 | 140.90%297.03萬 | 136.17%306.6萬 |
遞延所得稅資產 | 120.20%1,037.04萬 | 119.62%1,039.34萬 | 120.30%992.8萬 | 125.06%977.32萬 | 70.03%470.96萬 | 62.23%473.23萬 | 70.19%450.65萬 | 23.24%434.25萬 | 20.87%276.98萬 | 27.94%291.7萬 |
使用權資產 | 99.19%1,093.45萬 | 126.33%1,066.92萬 | 165.77%1,124.04萬 | 66.21%761.75萬 | 26.01%548.95萬 | 1.75%471.4萬 | -21.78%422.93萬 | -21.76%458.3萬 | -19.68%435.66萬 | -21.07%463.29萬 |
其他非流動資產 | -81.37%259.69萬 | -75.78%405.06萬 | -4.68%1,184.18萬 | 10.01%1,462.55萬 | -30.86%1,393.99萬 | 16.18%1,672.38萬 | -79.18%1,242.36萬 | -54.53%1,329.5萬 | -32.67%2,016.13萬 | 7.75%1,439.42萬 |
非流動資產合計 | -0.18%15.5億 | 0.02%15.55億 | 4.35%15.67億 | 5.20%15.84億 | 5.33%15.53億 | 11.03%15.55億 | 12.69%15.01億 | 21.56%15.06億 | 35.78%14.74億 | 51.70%14億 |
資產總計 | 1.64%25.41億 | -0.31%24.28億 | 1.02%24.06億 | 6.05%25.55億 | 5.59%25億 | 4.43%24.36億 | 0.20%23.82億 | 5.74%24.1億 | 10.12%23.68億 | 19.69%23.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.98%1.08億 | 6.63%1.15億 | 41.65%8,508.57萬 | 91.52%1.15億 | 91.74%1.15億 | 40.19%1.08億 | -22.05%6,006.74萬 | -14.31%6,010.94萬 | -14.24%6,003.08萬 | 53.81%7,708.21萬 |
應付票據及應付帳款 | -22.97%1.64億 | -30.01%1.52億 | -20.34%1.53億 | -3.29%2.17億 | 2.14%2.13億 | 2.64%2.17億 | -15.20%1.93億 | 12.41%2.24億 | 28.86%2.08億 | 107.17%2.12億 |
-應付票據 | ---- | ---- | ---- | -88.74%100.7萬 | --100.7萬 | --644萬 | --894萬 | --894萬 | ---- | ---- |
-應付帳款 | -22.61%1.64億 | -27.87%1.52億 | -16.46%1.53億 | 0.25%2.16億 | 1.65%2.12億 | -0.40%2.11億 | -19.13%1.84億 | 7.93%2.15億 | 28.86%2.08億 | 107.17%2.12億 |
合同負債 | -25.59%6,055.26萬 | -1.39%5,665.08萬 | 28.56%6,036.47萬 | 55.75%9,170.55萬 | 74.98%8,138.08萬 | 24.79%5,744.77萬 | 19.85%4,695.37萬 | 4.02%5,887.84萬 | 6.99%4,650.84萬 | 30.82%4,603.61萬 |
預收款項 | --604.26萬 | --735.16萬 | --765.65萬 | --469.38萬 | ---- | ---- | ---- | --0 | ---- | ---- |
應付職工薪酬 | 0.20%984.36萬 | 10.40%1,013.85萬 | 3.26%902.79萬 | 9.31%2,185.25萬 | 33.00%982.42萬 | 11.62%918.37萬 | 21.81%874.31萬 | 13.89%1,999.05萬 | -8.86%738.68萬 | 3.17%822.77萬 |
應交稅費 | 42.18%2,090.75萬 | 74.12%1,527.07萬 | -4.37%1,102.29萬 | 12.83%1,627.44萬 | -15.08%1,470.54萬 | -39.04%877.03萬 | -51.01%1,152.64萬 | -28.79%1,442.32萬 | -3.47%1,731.65萬 | 20.17%1,438.74萬 |
其他應付款(含利息和股利) | 54.45%1,906.86萬 | 42.76%2,075.47萬 | -19.42%1,562.93萬 | -6.06%1,750.01萬 | -33.78%1,234.62萬 | -27.84%1,453.84萬 | -10.75%1,939.69萬 | -11.76%1,862.91萬 | 19.79%1,864.36萬 | 77.25%2,014.84萬 |
-應付股利 | ---- | -66.67%100萬 | -83.33%100萬 | -70.00%180萬 | ---- | -62.50%300萬 | -25.00%600萬 | -25.00%600萬 | 200.00%600萬 | 300.00%800萬 |
-其他應付款 | ---- | 71.21%1,975.47萬 | ---- | ---- | ---- | -5.02%1,153.84萬 | ---- | -3.69%1,262.91萬 | ---- | 29.69%1,214.84萬 |
一年內到期的非流動負債 | -19.29%2,694.07萬 | -41.48%3,139.8萬 | 213.84%3,300.66萬 | 212.51%3,288.61萬 | 2,431.15%3,338.07萬 | 4,611.61%5,365.21萬 | 547.33%1,051.69萬 | 569.93%1,052.33萬 | -5.65%131.88萬 | -33.20%113.87萬 |
其他流動負債 | -25.12%522.91萬 | 13.19%482.99萬 | 24.22%481.86萬 | 75.94%860.26萬 | 76.26%698.37萬 | 13.90%426.7萬 | 4.47%387.9萬 | -0.97%488.96萬 | -21.50%396.21萬 | 33.90%374.64萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
流動負債合計 | -13.52%4.21億 | -12.57%4.14億 | 7.46%3.8億 | 27.65%5.25億 | 33.84%4.86億 | 23.74%4.73億 | -11.83%3.54億 | 5.11%4.12億 | 12.47%3.63億 | 71.26%3.82億 |
非流動負債 | ||||||||||
長期借款 | -32.66%8,716.16萬 | -35.97%8,247.49萬 | -43.13%9,669.4萬 | -37.54%9,655.91萬 | -24.43%1.29億 | -15.02%1.29億 | 25.21%1.7億 | 50.33%1.55億 | 75.12%1.71億 | 129.98%1.52億 |
遞延所得稅負債 | 4,108.33%459.16萬 | 53.82%448.33萬 | 26.10%358.71萬 | 20.26%356.24萬 | -96.79%10.91萬 | -8.49%291.47萬 | 1.21%284.46萬 | -15.73%296.22萬 | 151.37%339.54萬 | 133.76%318.5萬 |
長期遞延收益 | -12.12%3,625萬 | -11.76%3,750萬 | -11.43%3,875萬 | -11.11%4,000萬 | -10.81%4,125萬 | -10.53%4,250萬 | -10.26%4,375萬 | -10.00%4,500萬 | -7.50%4,625萬 | -5.00%4,750萬 |
租賃負債 | 84.43%707.75萬 | 135.15%778.86萬 | 202.11%856.35萬 | 74.33%534.83萬 | 20.87%383.75萬 | -7.51%331.23萬 | -26.79%283.45萬 | -26.31%306.79萬 | -14.92%317.5萬 | -10.88%358.1萬 |
其他非流動負債 | 383.94%571.23萬 | 346.30%653.23萬 | 468.99%993.98萬 | 317.28%847.18萬 | -48.98%118.04萬 | -43.64%146.36萬 | -39.34%174.69萬 | -35.82%203.02萬 | -32.88%231.35萬 | -30.38%259.68萬 |
非流動負債合計 | -19.92%1.41億 | -22.46%1.39億 | -28.79%1.58億 | -25.87%1.54億 | -22.35%1.76億 | -14.13%1.79億 | 13.96%2.21億 | 26.87%2.08億 | 44.82%2.26億 | 66.72%2.08億 |
負債合計 | -15.22%5.61億 | -15.28%5.52億 | -6.49%5.38億 | 9.70%6.79億 | 12.28%6.62億 | 10.38%6.52億 | -3.41%5.75億 | 11.52%6.19億 | 23.02%5.9億 | 69.63%5.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 0.00%2.83億 | 36.00%2.83億 | 36.00%2.83億 | 36.00%2.83億 | 36.00%2.83億 |
資本公積 | 0.02%8.13億 | 0.01%8.13億 | 0.02%8.13億 | 0.01%8.13億 | 0.01%8.13億 | 0.01%8.13億 | -8.43%8.13億 | -8.43%8.13億 | -8.43%8.13億 | -8.43%8.13億 |
盈餘公積 | 22.49%8,009.45萬 | 22.49%8,009.45萬 | 22.49%8,009.45萬 | 22.49%8,009.45萬 | 15.74%6,538.9萬 | 15.74%6,538.9萬 | 15.74%6,538.9萬 | 15.74%6,538.9萬 | 47.15%5,649.58萬 | 47.15%5,649.58萬 |
未分配利潤 | 23.76%7.23億 | 19.28%6.21億 | 12.85%6.17億 | 15.37%6.15億 | 11.35%5.84億 | 5.45%5.21億 | 1.54%5.46億 | 9.86%5.33億 | 18.04%5.25億 | 31.26%4.94億 |
減:庫存股 | --2,000.25萬 | --1,695.84萬 | --1,472.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -120.90%-2,615.22萬 | -774.15%-2,624.4萬 | -777.69%-2,637.47萬 | -882.79%-2,682.72萬 | -226.43%-1,183.89萬 | -51.97%389.29萬 | -44.44%389.18萬 | -44.88%342.71萬 | 41.03%936.42萬 | 22.07%810.51萬 |
專項儲備 | 35.73%6,174.44萬 | 37.53%5,796.18萬 | 39.22%5,369.95萬 | 40.48%4,872.08萬 | 36.14%4,549萬 | 40.22%4,214.58萬 | 33.18%3,857.05萬 | 32.40%3,468.09萬 | 23.72%3,341.51萬 | 8.79%3,005.69萬 |
歸屬母公司所有者權益合計 | 7.62%19.15億 | 4.86%18.12億 | 3.16%18.05億 | 4.64%18.13億 | 3.45%17.79億 | 2.60%17.28億 | 1.37%17.5億 | 3.74%17.32億 | 6.66%17.2億 | 9.04%16.84億 |
少數股東權益 | 10.69%6,491.44萬 | 14.77%6,353.86萬 | 11.30%6,336.66萬 | 8.89%6,337.44萬 | 1.02%5,864.51萬 | -3.15%5,535.95萬 | 2.37%5,693.23萬 | 8.40%5,819.85萬 | -0.44%5,805.09萬 | 2.91%5,715.99萬 |
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 | 7.72%19.8億 | 5.16%18.76億 | 3.41%18.69億 | 4.78%18.76億 | 3.37%18.38億 | 2.41%17.84億 | 1.40%18.07億 | 3.88%17.9億 | 6.41%17.78億 | 8.83%17.42億 |
負債和所有者權益(或股東權益)總計 | 1.64%25.41億 | -0.31%24.28億 | 1.02%24.06億 | 6.05%25.55億 | 5.59%25億 | 4.43%24.36億 | 0.20%23.82億 | 5.74%24.1億 | 10.12%23.68億 | 19.69%23.32億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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