(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 | 57.81%6億 | 76.94%5.74億 | 30.57%4.82億 | 29.46%3.53億 | 2.31%3.8億 | -63.03%3.24億 | 58.56%3.7億 | 23.33%2.73億 | 155.88%3.71億 | 538.68%8.77億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.88%58.08萬 | -54.88%58.08萬 |
應收票據及應收賬款 | 97.30%27.43億 | 74.93%24.48億 | 61.07%19.49億 | 62.58%20.39億 | 5.09%13.9億 | 24.78%13.99億 | 4.35%12.1億 | 9.05%12.54億 | 46.50%13.23億 | 31.85%11.21億 |
-應收票據 | 142.30%4.46億 | 9.14%2.43億 | 34.55%1.59億 | 397.04%1.86億 | 315.27%1.84億 | 121.56%2.22億 | 411.68%1.18億 | -9.70%3,738.11萬 | --4,436.19萬 | --1億 |
-應收賬款 | 90.43%22.97億 | 87.36%22.05億 | 63.94%17.9億 | 52.30%18.53億 | -5.67%12.06億 | 15.27%11.77億 | -3.93%10.92億 | 9.75%12.17億 | 41.58%12.79億 | 20.05%10.21億 |
其他應收款(含利息和股利) | -17.86%873.71萬 | 20.60%894.73萬 | -5.71%909.69萬 | -36.01%763.32萬 | 72.24%1,063.65萬 | 90.83%741.88萬 | 34.64%964.77萬 | 94.07%1,192.9萬 | 83.54%617.55萬 | 33.48%388.77萬 |
-其他應收款 | ---- | 20.60%894.73萬 | ---- | ---- | ---- | 90.83%741.88萬 | ---- | 94.07%1,192.9萬 | ---- | 33.48%388.77萬 |
預付款項 | -40.69%1,866.75萬 | -35.35%1,439.97萬 | -0.55%1,840.76萬 | -41.90%1,429.1萬 | 50.59%3,147.3萬 | -43.05%2,227.39萬 | -35.55%1,850.9萬 | -17.24%2,459.6萬 | -43.98%2,089.94萬 | 4.66%3,910.83萬 |
存貨 | 27.24%7.8億 | 22.91%8.07億 | 28.22%9.07億 | -3.78%7.21億 | -8.04%6.13億 | 30.11%6.56億 | 75.15%7.07億 | 82.66%7.49億 | 39.07%6.67億 | 31.03%5.04億 |
應收款項融資 | 24.42%2.17億 | 2.90%8,568.87萬 | 38.20%1.94億 | -35.92%1.09億 | 34.54%1.74億 | 22.72%8,327.76萬 | 85.38%1.4億 | 818.06%1.69億 | 2,034.73%1.29億 | 883.48%6,786.03萬 |
其他流動資產 | -28.89%8,735.36萬 | -35.82%8,058.26萬 | -15.11%1.12億 | -11.61%1.25億 | 55.93%1.23億 | 159.31%1.26億 | 209.87%1.33億 | 129.07%1.42億 | 135.45%7,877.75萬 | 38.97%4,841.67萬 |
流動資產合計 | 63.61%44.54億 | 53.45%40.18億 | 41.91%36.72億 | 28.39%33.69億 | 4.83%27.23億 | -1.67%26.19億 | 32.61%25.88億 | 38.23%26.24億 | 61.38%25.97億 | 82.87%26.63億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%6,711.73萬 | 0.00%6,711.73萬 | 0.00%6,711.73萬 | 0.00%6,711.73萬 | 0.00%6,711.73萬 | 0.00%6,711.73萬 | 0.00%6,711.73萬 | 0.00%6,711.73萬 | 0.00%6,711.73萬 | 0.00%6,711.73萬 |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,206.85萬 | --1,222.9萬 |
固定資產 | ---- | 28.13%18.74億 | ---- | ---- | ---- | 79.05%14.62億 | ---- | 70.40%12.39億 | ---- | 30.66%8.17億 |
在建工程 | ---- | -23.01%1.01億 | ---- | ---- | ---- | 173.00%1.31億 | ---- | 620.17%1.9億 | ---- | -20.19%4,809.54萬 |
無形資產 | -4.23%1.56億 | -4.22%1.58億 | -3.91%1.61億 | -3.41%1.64億 | 33.56%1.62億 | 33.82%1.65億 | 75.41%1.68億 | 74.53%1.7億 | 30.66%1.22億 | 33.10%1.24億 |
商譽 | 0.00%75.38萬 | 0.00%75.38萬 | 0.00%75.38萬 | 0.00%75.38萬 | 0.00%75.38萬 | 0.00%75.38萬 | 0.00%75.38萬 | 0.00%75.38萬 | 0.00%75.38萬 | 0.00%75.38萬 |
長期待攤費用 | -31.76%1,093.12萬 | -34.79%1,167.22萬 | -20.20%1,277.18萬 | -22.91%1,408.61萬 | -6.67%1,601.81萬 | 4.78%1,789.98萬 | 0.11%1,600.5萬 | 11.30%1,827.33萬 | 12.88%1,716.26萬 | 13.69%1,708.33萬 |
遞延所得稅資產 | -19.80%4,004.02萬 | -32.85%3,438.44萬 | -27.07%3,572.6萬 | -24.96%3,334.87萬 | 72.33%4,992.61萬 | 64.99%5,120.2萬 | 52.52%4,898.75萬 | 47.72%4,444.08萬 | 63.90%2,897.2萬 | 91.66%3,103.28萬 |
使用權資產 | 43.52%1.34億 | 61.78%1.39億 | 34.12%1.41億 | 35.40%1.47億 | 161.89%9,354.76萬 | 457.35%8,574.43萬 | 845.23%1.05億 | 1,009.96%1.09億 | 242.05%3,572.05萬 | 36.73%1,538.42萬 |
其他非流動資產 | -37.53%4,630.64萬 | -27.42%3,596.8萬 | 42.92%3,383.19萬 | 119.77%5,025萬 | -56.25%7,412.84萬 | -82.52%4,955.31萬 | -81.47%2,367.2萬 | -40.62%2,286.44萬 | 500.56%1.69億 | 766.02%2.83億 |
非流動資產合計 | 13.67%24.51億 | 19.23%24.22億 | 17.80%22.87億 | 19.81%22.3億 | 33.60%21.56億 | 43.51%20.31億 | 72.70%19.42億 | 81.38%18.61億 | 72.01%16.14億 | 53.64%14.15億 |
資產總計 | 41.54%69.05億 | 38.50%64.4億 | 31.57%59.6億 | 24.83%55.99億 | 15.86%48.79億 | 14.01%46.5億 | 47.27%45.29億 | 53.37%44.85億 | 65.30%42.11億 | 71.55%40.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 9.02%9.28億 | 24.63%10.73億 | -1.47%9.1億 | 12.32%7.65億 | 15.25%8.52億 | 3.05%8.61億 | 19.49%9.24億 | 2.97%6.81億 | 74.04%7.39億 | 106.84%8.35億 |
應付票據及應付帳款 | 56.41%21.82億 | 63.30%21.33億 | 64.38%20.11億 | 35.64%20.33億 | 10.50%13.95億 | 17.81%13.06億 | 18.84%12.23億 | 46.17%14.98億 | 46.13%12.62億 | 57.45%11.09億 |
-應付票據 | 32.53%7.9億 | 33.52%7.52億 | 20.47%6.86億 | -3.29%5.7億 | 20.68%5.96億 | 60.05%5.63億 | 11.92%5.7億 | 28.39%5.9億 | 31.34%4.94億 | 35.07%3.52億 |
-應付帳款 | 74.23%13.91億 | 85.87%13.81億 | 102.66%13.25億 | 60.92%14.62億 | 3.95%7.99億 | -1.82%7.43億 | 25.60%6.54億 | 60.61%9.09億 | 57.54%7.68億 | 70.58%7.57億 |
合同負債 | -5.36%654.45萬 | -15.25%515.05萬 | -49.12%149.82萬 | 981.74%896.31萬 | 768.61%691.5萬 | 641.56%607.75萬 | 208.94%294.45萬 | 2,044.41%82.86萬 | -81.11%79.61萬 | 1,161.55%81.96萬 |
預收款項 | ---- | ---- | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 119.94%1.15億 | 109.67%9,075.67萬 | 125.87%9,051.74萬 | 124.54%9,292.79萬 | -12.97%5,212.2萬 | -4.09%4,328.6萬 | 1.40%4,007.52萬 | -1.26%4,138.67萬 | 77.01%5,989.13萬 | 51.20%4,513.3萬 |
應交稅費 | 230.98%4,935.46萬 | 263.10%3,028.9萬 | 161.66%2,061.98萬 | -35.44%947.69萬 | -4.29%1,491.16萬 | -42.50%834.17萬 | -21.16%788.05萬 | 76.01%1,467.82萬 | 213.62%1,558.01萬 | 67.44%1,450.67萬 |
其他應付款(含利息和股利) | -26.95%789.09萬 | -59.87%417.41萬 | -34.32%304.58萬 | 3.54%416.91萬 | -32.83%1,080.26萬 | -28.96%1,040.19萬 | -34.95%463.73萬 | -56.38%402.64萬 | -43.37%1,608.15萬 | -72.05%1,464.22萬 |
-其他應付款 | ---- | -59.87%417.41萬 | ---- | ---- | ---- | -28.96%1,040.19萬 | ---- | -56.38%402.64萬 | ---- | -49.38%1,464.22萬 |
一年內到期的非流動負債 | 69.00%4.21億 | 57.13%4.02億 | 68.35%3.47億 | 132.31%3.63億 | 71.03%2.49億 | 191.66%2.56億 | 160.68%2.06億 | 94.80%1.56億 | 37,538.76%1.46億 | 21,935.04%8,777.3萬 |
其他流動負債 | 5,137.06%4.09億 | 371.70%1.87億 | 49.98%4,312.77萬 | 157.54%4,632.91萬 | -78.81%780.93萬 | -5.35%3,972.17萬 | 155.38%2,875.48萬 | -10.30%1,798.88萬 | 6,626.98%3,684.65萬 | 496,817.84%4,196.62萬 |
流動負債合計 | 59.13%41.19億 | 55.12%39.26億 | 40.59%34.27億 | 37.59%33.22億 | 13.71%25.88億 | 17.78%25.31億 | 24.97%24.37億 | 30.78%24.14億 | 67.27%22.76億 | 79.16%21.49億 |
非流動負債 | ||||||||||
長期借款 | -7.43%6.74億 | 1.36%6.03億 | 41.12%7.51億 | 21.66%5.88億 | 74.30%7.28億 | 31.38%5.95億 | 60.48%5.32億 | 65.69%4.83億 | 19.18%4.18億 | 26.29%4.53億 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | 269.91%32.22萬 | -11.94%7.67萬 | ---- | ---- | --8.71萬 | --8.71萬 |
長期遞延收益 | 27.37%8,521.16萬 | 54.66%6,957.92萬 | 58.07%6,853.02萬 | 68.25%6,725.33萬 | 136.02%6,689.83萬 | 73.09%4,498.88萬 | 57.89%4,335.31萬 | 42.67%3,997.29萬 | 5.67%2,834.44萬 | -8.21%2,599.2萬 |
租賃負債 | 120.98%6,774.54萬 | 118.83%6,659.82萬 | 27.80%7,019.95萬 | 26.36%7,801.43萬 | 7.33%3,065.71萬 | 181.97%3,043.35萬 | 591.76%5,492.84萬 | 737.28%6,173.86萬 | 173.77%2,856.38萬 | -6.44%1,079.32萬 |
非流動負債合計 | 0.12%8.27億 | 10.27%7.39億 | 41.13%8.89億 | 25.34%7.33億 | 73.99%8.26億 | 36.91%6.7億 | 71.75%6.3億 | 78.82%5.85億 | 22.43%4.74億 | 22.91%4.89億 |
負債合計 | 44.86%49.45億 | 45.73%46.64億 | 40.70%43.16億 | 35.21%40.55億 | 24.11%34.14億 | 21.33%32.01億 | 32.38%30.68億 | 38.01%29.99億 | 57.33%27.51億 | 65.14%26.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 8.92%4.37億 | 8.92%4.37億 | 8.92%4.37億 | 8.92%4.37億 |
資本公積 | 0.00%7.88億 | 0.00%7.88億 | 0.00%7.88億 | 0.00%7.88億 | 0.00%7.88億 | 0.00%7.88億 | 495.89%7.88億 | 495.89%7.88億 | 495.89%7.88億 | 495.89%7.88億 |
盈餘公積 | 10.29%3,949.09萬 | 10.29%3,949.09萬 | 10.29%3,949.09萬 | 10.32%3,949.09萬 | 16.45%3,580.75萬 | 16.45%3,580.75萬 | 16.45%3,580.75萬 | 16.41%3,579.64萬 | 10.35%3,075.04萬 | 10.35%3,075.04萬 |
未分配利潤 | 243.64%6.91億 | 177.71%5.07億 | 88.75%3.75億 | 22.53%2.74億 | -1.60%2.01億 | -1.10%1.83億 | 2.08%1.99億 | 19.30%2.24億 | -14.23%2.04億 | -15.63%1.85億 |
其他綜合收益 | 65.25%471.5萬 | -33.35%371.74萬 | 69.77%371.43萬 | 294.06%504.48萬 | 4,636.53%285.33萬 | 1,891.50%557.75萬 | 786.54%218.78萬 | 662.54%128.02萬 | 134.10%6.02萬 | -144.66%-31.13萬 |
歸屬母公司所有者權益合計 | 33.81%19.6億 | 22.53%17.76億 | 12.42%16.43億 | 3.89%15.44億 | 0.31%14.65億 | 0.62%14.49億 | 92.77%14.62億 | 97.78%14.86億 | 82.73%14.6億 | 84.67%14.4億 |
所有者權益(或股東權益)合計 | 33.81%19.6億 | 22.53%17.76億 | 12.42%16.43億 | 3.89%15.44億 | 0.31%14.65億 | 0.62%14.49億 | 92.77%14.62億 | 97.78%14.86億 | 82.73%14.6億 | 84.67%14.4億 |
負債和所有者權益(或股東權益)總計 | 41.54%69.05億 | 38.50%64.4億 | 31.57%59.6億 | 24.83%55.99億 | 15.86%48.79億 | 14.01%46.5億 | 47.27%45.29億 | 53.37%44.85億 | 65.30%42.11億 | 71.55%40.78億 |
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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