(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -55.34%7.92億 | -39.36%9.5億 | -21.86%9.86億 | 58.72%13.92億 | 187.07%17.73億 | 195.16%15.67億 | 119.76%12.62億 | 207.10%8.77億 | 66.29%6.18億 | 118.85%5.31億 |
交易性金融資產 | --17.57萬 | -99.75%12.65萬 | -99.92%3.92萬 | -99.91%27.63萬 | --0 | 1,099.14%5,067.33萬 | 6,129.29%5,017.03萬 | 282.50%3.06億 | 4,616.34%1.54億 | 775.68%422.58萬 |
應收票據及應收賬款 | -1.43%18.33億 | 1.17%17.34億 | -7.19%15.44億 | -3.64%16.38億 | 8.84%18.6億 | 2.75%17.14億 | -2.71%16.63億 | 9.45%17億 | 45.04%17.09億 | 94.76%16.68億 |
-應收票據 | -37.79%9,548.12萬 | -30.63%1.1億 | -25.36%1.07億 | -23.57%9,564.67萬 | 10.84%1.53億 | -8.39%1.58億 | -18.53%1.44億 | --1.25億 | --1.38億 | --1.73億 |
-應收賬款 | 1.84%17.38億 | 4.40%16.24億 | -5.47%14.37億 | -2.05%15.42億 | 8.66%17.06億 | 4.04%15.55億 | -0.89%15.2億 | 1.39%15.74億 | 33.28%15.7億 | 74.59%14.95億 |
其他應收款(含利息和股利) | 7.42%6,540.44萬 | 41.42%7,294.44萬 | 58.98%9,504.69萬 | 37.61%1.06億 | 22.62%6,088.85萬 | 4.98%5,157.9萬 | 44.41%5,978.6萬 | 30.10%7,692.61萬 | 38.23%4,965.49萬 | 74.46%4,913.42萬 |
-其他應收款 | 7.42%6,540.44萬 | ---- | 58.98%9,504.69萬 | ---- | 22.62%6,088.85萬 | ---- | 44.41%5,978.6萬 | ---- | 38.23%4,965.49萬 | ---- |
合同資產 | 82.21%2,241.76萬 | 9.51%2,664.78萬 | 73.71%2,700.83萬 | -6.65%1,624.56萬 | -27.65%1,230.33萬 | 52.54%2,433.36萬 | -55.84%1,554.82萬 | -66.08%1,740.26萬 | -63.16%1,700.43萬 | -56.93%1,595.27萬 |
預付款項 | 7.79%8,381.26萬 | -27.07%7,424.4萬 | -45.27%5,608.95萬 | -4.88%1.05億 | -18.48%7,775.39萬 | 45.21%1.02億 | 124.18%1.02億 | 76.89%1.1億 | 130.30%9,537.56萬 | 304.88%7,010.66萬 |
存貨 | 14.84%13.14億 | 4.98%12.36億 | 7.52%11.93億 | -8.07%11.04億 | -8.73%11.44億 | 4.34%11.78億 | 15.41%11.1億 | 32.84%12.01億 | 23.08%12.54億 | 52.70%11.29億 |
應收款項融資 | -75.35%430.47萬 | -85.58%833.38萬 | -82.60%1,457.33萬 | -71.78%1,441.84萬 | 519.29%1,746.46萬 | 64.18%5,779.5萬 | 98.93%8,373.57萬 | -45.93%5,109.24萬 | -94.40%282.01萬 | -58.70%3,520.24萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | -59.77%130.99萬 | -67.59%140.69萬 | -45.53%236.06萬 | -28.40%310.82萬 | --325.58萬 | --434.11萬 | --433.4萬 |
其他流動資產 | 98.29%1.15億 | 95.60%1.18億 | 62.85%9,234.57萬 | 62.53%9,054.28萬 | -42.17%5,817.62萬 | -10.23%6,019.38萬 | 8.07%5,670.6萬 | -9.42%5,570.68萬 | 47.20%1.01億 | -6.03%6,705.58萬 |
流動資產合計 | -15.47%42.3億 | -12.21%42.2億 | -9.04%40.08億 | 1.57%44.67億 | 25.00%50.05億 | 34.53%48.07億 | 27.08%44.07億 | 39.57%43.98億 | 42.31%40.04億 | 71.99%35.73億 |
非流動資產 | ||||||||||
債權投資 | -5.28%1,508 | 0.19%1,537 | -0.36%1,595 | 8.27%1,557.3 | 6.40%1,592.1 | 0.76%1,534.1 | 2.99%1,600.8 | -9.27%1,438.4 | -9.71%1,496.4 | --1,522.5 |
其他權益工具投資 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | -90.00%1,200萬 |
投資性房地產 | -7.37%1,329.78萬 | -0.59%1,391.9萬 | -1.53%1,365.83萬 | -2.00%1,370.15萬 | 5.34%1,435.65萬 | 4.59%1,400.17萬 | -3.15%1,387.03萬 | -6.87%1,398.14萬 | -9.87%1,362.9萬 | -9.93%1,338.67萬 |
長期股權投資 | -5.25%996.4萬 | -4.15%1,012.52萬 | 2.90%1,078.72萬 | 13.81%1,051.54萬 | 16.40%1,051.58萬 | 16.18%1,056.39萬 | 6.03%1,048.3萬 | -4.41%923.98萬 | -5.02%903.39萬 | -5.57%909.26萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --108.48萬 |
固定資產 | 13.34%7.49億 | ---- | 15.90%7.76億 | ---- | 4.68%6.61億 | ---- | 3.02%6.69億 | ---- | 1.19%6.31億 | ---- |
在建工程 | 313.26%5.89億 | ---- | 379.39%4.32億 | ---- | 56.47%1.43億 | ---- | 65.24%9,020.55萬 | ---- | 2.93%9,115.62萬 | ---- |
無形資產 | 18.45%7,202.9萬 | 12.66%7,360.19萬 | 15.50%7,439.27萬 | 5.62%6,047.54萬 | 5.25%6,080.98萬 | 25.95%6,533.34萬 | 23.12%6,441.2萬 | 47.24%5,725.66萬 | 46.82%5,777.73萬 | 29.61%5,187.28萬 |
商譽 | -9.13%47.6萬 | -6.47%47.58萬 | 3.74%48.48萬 | 15.15%51.62萬 | 20.60%52.38萬 | 20.20%50.87萬 | 9.86%46.74萬 | 4.38%44.83萬 | 0.30%43.43萬 | -3.76%42.32萬 |
遞延所得稅資產 | -9.87%7,021.6萬 | -1.65%6,163.32萬 | 5.99%6,084.39萬 | 24.73%6,948.29萬 | 48.30%7,790.16萬 | 62.58%6,266.89萬 | 49.61%5,740.42萬 | 62.18%5,570.46萬 | 40.89%5,253.13萬 | 7.36%3,854.59萬 |
使用權資產 | 426.48%5,885.61萬 | 914.88%6,074.64萬 | 521.33%3,626.83萬 | -66.94%950.74萬 | 44.33%1,117.92萬 | -11.91%598.56萬 | 18.43%583.72萬 | 365.37%2,875.77萬 | 4.90%774.54萬 | --679.51萬 |
其他非流動資產 | -56.74%9,155.42萬 | -8.05%1.06億 | -19.29%9,159.36萬 | 65.18%1.78億 | 131.01%2.12億 | 45.70%1.15億 | 33.02%1.13億 | 326.56%1.08億 | 178.91%9,161.02萬 | 662.16%7,898.43萬 |
非流動資產合計 | 38.62%16.67億 | 50.83%15.9億 | 45.37%15.08億 | 32.78%13.5億 | 24.31%12.02億 | 13.30%10.54億 | 12.28%10.38億 | 15.83%10.16億 | 11.53%9.67億 | -0.48%9.3億 |
資產總計 | -4.99%58.97億 | -0.87%58.1億 | 1.33%55.17億 | 7.43%58.17億 | 24.86%62.07億 | 30.14%58.61億 | 23.97%54.44億 | 34.40%54.14億 | 35.06%49.71億 | 49.50%45.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -29.71%15.87億 | -23.60%15.82億 | -17.37%14.86億 | 6.61%18.73億 | 53.44%22.58億 | 70.93%20.7億 | 74.57%17.98億 | 58.10%17.57億 | 87.41%14.71億 | 114.50%12.11億 |
交易性金融負債 | -98.96%19.58萬 | ---- | --1,118.24萬 | -40.90%1,482.38萬 | 193.80%1,884.27萬 | ---- | ---- | --2,508.29萬 | --641.34萬 | ---- |
應付票據及應付帳款 | 2.78%5.23億 | 2.81%5.88億 | 13.26%5.34億 | -3.85%4.97億 | -7.78%5.09億 | 8.33%5.72億 | -25.19%4.71億 | 23.52%5.17億 | 26.84%5.52億 | 41.49%5.28億 |
-應付票據 | 43.00%1.74億 | 33.41%1.68億 | 17.84%1.53億 | -1.49%1.52億 | -12.87%1.22億 | 75.91%1.26億 | -57.32%1.3億 | 112.33%1.54億 | 132.40%1.39億 | 52.89%7,162.85萬 |
-應付帳款 | -9.84%3.49億 | -5.84%4.2億 | 11.52%3.81億 | -4.85%3.45億 | -6.06%3.87億 | -2.28%4.46億 | 4.65%3.42億 | 4.86%3.63億 | 9.94%4.12億 | 39.85%4.56億 |
合同負債 | -13.92%8,682.31萬 | 10.33%1.19億 | -22.00%9,093.23萬 | -35.91%1.02億 | -21.87%1.01億 | 22.84%1.08億 | 154.80%1.17億 | 208.44%1.59億 | 158.06%1.29億 | 207.03%8,756.68萬 |
應付職工薪酬 | -33.14%2,777.67萬 | -30.48%2,608.73萬 | -7.23%4,831.75萬 | 75.82%4,132.52萬 | 58.67%4,154.54萬 | 80.25%3,752.7萬 | 112.94%5,208.53萬 | 26.31%2,350.45萬 | 26.30%2,618.38萬 | 23.67%2,081.92萬 |
應交稅費 | -20.46%2,899.58萬 | 69.73%2,193.53萬 | -15.12%1,764.94萬 | -29.71%2,080.22萬 | 41.67%3,645.48萬 | -34.28%1,292.4萬 | 9.29%2,079.35萬 | 25.32%2,959.49萬 | 76.07%2,573.26萬 | 279.44%1,966.64萬 |
其他應付款(含利息和股利) | -13.09%1.12億 | -4.31%1.16億 | 6.40%1.3億 | 10.20%1.21億 | 38.04%1.29億 | 133.78%1.21億 | 102.15%1.22億 | 81.42%1.1億 | 18.70%9,352.27萬 | -36.18%5,189.43萬 |
-其他應付款 | -13.09%1.12億 | ---- | 6.40%1.3億 | ---- | 38.04%1.29億 | ---- | 102.15%1.22億 | ---- | 18.70%9,352.27萬 | ---- |
一年內到期的非流動負債 | -2.25%1.67億 | -46.34%9,910.84萬 | -61.42%7,086.22萬 | -47.58%7,701.8萬 | 293.88%1.71億 | 1,298.65%1.85億 | 1,313.02%1.84億 | 2,953.99%1.47億 | -55.77%4,343.39萬 | -86.57%1,320.48萬 |
其他流動負債 | -30.11%6,371.78萬 | -18.04%5,708.21萬 | -32.42%6,008.18萬 | -58.61%4,499.73萬 | -10.76%9,117.2萬 | -24.62%6,964.84萬 | -13.61%8,890.91萬 | 2,414.00%1.09億 | 2,676.13%1.02億 | 2,534.71%9,240.26萬 |
流動負債合計 | -22.61%25.97億 | -17.86%26.09億 | -14.20%24.49億 | -2.94%27.92億 | 36.98%33.55億 | 56.86%31.76億 | 48.20%28.54億 | 69.87%28.76億 | 64.83%24.49億 | 72.83%20.25億 |
非流動負債 | ||||||||||
長期借款 | 125.21%1.57億 | 119.35%1.85億 | 175.78%1.55億 | 97.14%1.77億 | -63.44%6,977.77萬 | -60.25%8,415.41萬 | -73.56%5,607.2萬 | -37.23%8,985.14萬 | 693.50%1.91億 | 726.35%2.12億 |
長期應付款 | ---- | ---- | -21.60%555.5萬 | ---- | 146.32%2,222萬 | ---- | --708.52萬 | --0 | --902.09萬 | ---- |
預計負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --255.69萬 | --267.3萬 | --283.37萬 |
遞延所得稅負債 | -55.90%144.82萬 | 16.14%303.75萬 | 194.42%300.07萬 | --522.16萬 | 166.76%328.37萬 | 883.68%261.53萬 | 61.52%101.92萬 | --0 | 151.16%123.09萬 | 267.29%26.59萬 |
長期遞延收益 | -10.89%3,928.5萬 | -15.93%3,785.29萬 | -15.35%3,942.07萬 | -10.47%4,246.17萬 | -9.80%4,408.51萬 | -10.72%4,502.79萬 | -6.57%4,657.06萬 | 6.69%4,742.98萬 | 13.28%4,887.29萬 | 19.81%5,043.43萬 |
租賃負債 | 671.53%3,997.14萬 | 1,397.14%4,263.03萬 | 675.93%2,585.11萬 | -36.58%817.51萬 | 6.04%518.08萬 | -25.42%284.75萬 | 9.85%333.16萬 | 256.85%1,288.97萬 | 32.41%488.56萬 | --381.78萬 |
非流動負債合計 | 64.55%2.38億 | 98.50%2.71億 | 100.27%2.28億 | 58.01%2.41億 | -43.87%1.45億 | -49.28%1.36億 | -57.50%1.14億 | -20.12%1.53億 | 260.82%2.58億 | 296.90%2.69億 |
負債合計 | -19.01%28.34億 | -13.07%28.79億 | -9.80%26.77億 | 0.14%30.33億 | 29.29%35億 | 44.41%33.12億 | 35.26%29.68億 | 60.74%30.29億 | 73.82%27.07億 | 85.09%22.94億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.02%5.12億 | 0.02%5.12億 | 0.02%5.12億 | 0.93%5.12億 | 0.91%5.11億 | 0.91%5.11億 | 0.91%5.11億 | 0.00%5.07億 | 0.00%5.07億 | 17.64%5.07億 |
資本公積 | 0.67%9.86億 | 1.02%9.85億 | 0.93%9.84億 | 2.32%9.82億 | 2.06%9.79億 | 1.61%9.75億 | 1.61%9.75億 | 0.00%9.6億 | 0.00%9.6億 | 35.55%9.6億 |
盈餘公積 | 22.81%8,280.33萬 | 22.81%8,280.33萬 | 22.81%8,280.33萬 | 18.73%6,742.42萬 | 18.73%6,742.42萬 | 18.73%6,742.42萬 | 18.03%6,742.42萬 | 28.05%5,678.93萬 | 28.05%5,678.93萬 | 28.05%5,678.93萬 |
未分配利潤 | 27.36%14.4億 | 37.48%13.35億 | 34.97%12.45億 | 41.08%11.86億 | 52.34%11.31億 | 37.36%9.71億 | 34.07%9.22億 | 30.84%8.41億 | 19.20%7.42億 | 18.73%7.07億 |
減:庫存股 | -42.03%1,122.14萬 | -42.03%1,122.14萬 | -42.03%1,122.14萬 | --1,935.78萬 | --1,935.78萬 | --1,935.78萬 | --1,935.78萬 | ---- | ---- | ---- |
其他綜合收益 | 15.98%3,225.5萬 | -80.34%731.3萬 | -19.67%1,085.2萬 | 204.91%4,281.98萬 | 430.01%2,781.03萬 | 269.80%3,719.91萬 | 188.39%1,350.87萬 | 234.91%1,404.36萬 | 25.00%-842.72萬 | -209.20%-2,190.76萬 |
專項儲備 | 139.56%2,022.19萬 | --1,820.5萬 | --1,485.15萬 | --1,145.4萬 | --844.13萬 | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 13.15%30.61億 | 15.17%29.29億 | 14.87%28.38億 | 16.98%27.82億 | 19.89%27.06億 | 15.15%25.43億 | 12.49%24.7億 | 10.97%23.78億 | 6.35%22.57億 | 24.66%22.08億 |
少數股東權益 | -14.58%129.04萬 | -69.41%180.04萬 | -70.30%179.04萬 | -79.25%149.9萬 | -78.88%151.06萬 | 269.82%588.54萬 | 322.50%602.75萬 | 476.94%722.34萬 | 464.07%715.09萬 | -6.42%159.14萬 |
所有者權益(或股東權益)合計 | 13.13%30.63億 | 14.98%29.31億 | 14.67%28.4億 | 16.69%27.83億 | 19.57%27.07億 | 15.34%25.49億 | 12.69%24.77億 | 11.24%23.85億 | 6.62%22.64億 | 24.63%22.1億 |
負債和所有者權益(或股東權益)總計 | -4.99%58.97億 | -0.87%58.1億 | 1.33%55.17億 | 7.43%58.17億 | 24.86%62.07億 | 30.14%58.61億 | 23.97%54.44億 | 34.40%54.14億 | 35.06%49.71億 | 49.50%45.04億 |
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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