(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 | -5.02%9.05億 | -19.02%7.41億 | 10.84%9.88億 | -27.15%8.24億 | -3.87%9.53億 | -8.11%9.15億 | 25.80%8.92億 | -39.03%11.31億 | 52.90%9.91億 | 45.86%9.96億 |
交易性金融資產 | 108.82%9.06億 | 32.12%8.75億 | -32.97%7.15億 | -27.43%7.75億 | -45.34%4.34億 | 42.61%6.62億 | 8.15%10.67億 | 553.46%10.68億 | 1,060.62%7.94億 | 347.67%4.64億 |
應收票據及應收賬款 | 0.09%11.64億 | -0.22%10.74億 | 13.26%11.41億 | -15.73%12.62億 | -27.35%11.63億 | -27.38%10.77億 | -17.63%10.08億 | 14.70%14.97億 | 50.73%16.01億 | 37.31%14.82億 |
-應收票據 | -47.25%768.98萬 | -1.11%724.47萬 | 43.25%553.58萬 | --436.72萬 | --1,457.81萬 | --732.58萬 | --386.46萬 | ---- | ---- | ---- |
-應收賬款 | 0.69%11.57億 | -0.22%10.67億 | 13.15%11.36億 | -16.02%12.57億 | -28.27%11.49億 | -27.87%10.69億 | -17.94%10.04億 | 14.70%14.97億 | 50.73%16.01億 | 37.31%14.82億 |
其他應收款(含利息和股利) | -3.35%2,971.19萬 | -18.59%2,728.14萬 | 0.24%2,800.57萬 | 12.67%3,016.82萬 | 14.04%3,074.07萬 | -4.15%3,351.13萬 | -36.79%2,793.91萬 | -15.79%2,677.55萬 | -6.46%2,695.64萬 | 92.29%3,496.32萬 |
-其他應收款 | -3.35%2,971.19萬 | ---- | 0.24%2,800.57萬 | ---- | 14.04%3,074.07萬 | ---- | -36.79%2,793.91萬 | ---- | -6.46%2,695.64萬 | ---- |
預付款項 | 9.44%4,460.58萬 | -4.65%3,148.37萬 | -9.82%3,198.09萬 | -22.39%3,487.35萬 | -9.45%4,075.74萬 | -22.19%3,302.05萬 | -12.62%3,546.33萬 | -31.38%4,493.41萬 | -49.15%4,501.02萬 | -17.49%4,243.94萬 |
存貨 | 4.09%9.76億 | -14.13%7.63億 | -18.47%7.85億 | -18.28%7.75億 | -22.41%9.38億 | -30.95%8.89億 | -25.83%9.63億 | -30.70%9.48億 | 0.81%12.09億 | 34.97%12.87億 |
應收款項融資 | --91.13萬 | ---- | --130萬 | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 |
其他流動資產 | 24.76%1.6億 | 17.08%1.35億 | 17.71%1.22億 | 100.89%1.21億 | 70.85%1.28億 | 36.90%1.15億 | 80.62%1.04億 | -16.91%6,033.14萬 | -5.27%7,483.97萬 | 59.64%8,397.17萬 |
流動資產合計 | 13.54%41.87億 | -2.08%36.47億 | -6.91%38.13億 | -19.99%38.22億 | -22.24%36.87億 | -15.19%37.24億 | -6.26%40.96億 | -1.76%47.76億 | 49.38%47.42億 | 49.27%43.91億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | --3,000萬 | ---- |
其他非流動金融資產 | 4.18%3,177.1萬 | 4.76%3,142.71萬 | 4.76%3,142.71萬 | --3,049.57萬 | --3,049.57萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- |
長期股權投資 | -94.73%16.13萬 | -9.80%286.4萬 | -9.70%294.31萬 | -9.94%294.57萬 | -17.17%306.25萬 | -90.62%317.52萬 | -17.07%325.92萬 | -23.45%327.07萬 | -17.79%369.72萬 | 605.37%3,386.15萬 |
固定資產 | 15.89%9.23億 | ---- | 41.63%9.72億 | ---- | 15.28%7.96億 | ---- | 5.18%6.87億 | ---- | 17.63%6.91億 | ---- |
在建工程 | 15.06%1.77億 | ---- | 1.90%1.52億 | ---- | 43.00%1.54億 | ---- | 72.53%1.49億 | ---- | 28.76%1.08億 | ---- |
無形資產 | -60.36%1.19億 | -6.47%1.21億 | -7.12%1.22億 | 122.56%2.93億 | 124.53%3億 | -4.00%1.29億 | -3.98%1.31億 | -1.64%1.32億 | -0.71%1.34億 | 0.05%1.35億 |
長期待攤費用 | -16.27%2,927萬 | 15.82%3,455.51萬 | -16.99%2,818.18萬 | 168.05%3,118.47萬 | 1,268.99%3,495.56萬 | 934.08%2,983.4萬 | 2,671.97%3,394.8萬 | 4,587.17%1,163.39萬 | 423.13%255.34萬 | 484.33%288.51萬 |
遞延所得稅資產 | 9.04%1.19億 | 15.18%1.15億 | 31.28%1.05億 | -23.74%1.01億 | -10.94%1.09億 | -22.17%9,968.73萬 | -12.38%8,005.44萬 | 15.98%1.33億 | 22.96%1.22億 | 38.65%1.28億 |
使用權資產 | 187.51%8,068.51萬 | 108.94%6,258.38萬 | 87.17%7,595.09萬 | 68.06%7,917.38萬 | -46.13%2,806.39萬 | -44.27%2,995.32萬 | -31.88%4,057.82萬 | -30.63%4,711.04萬 | 94.15%5,209.48萬 | 92.51%5,374.31萬 |
其他非流動資產 | 12.22%6.99億 | 5.72%6.99億 | 56.30%7.08億 | 64.23%6.42億 | 192.60%6.23億 | 169.62%6.61億 | 85.11%4.53億 | 538.34%3.91億 | 246.98%2.13億 | 550.68%2.45億 |
非流動資產合計 | 4.80%21.78億 | 17.00%21.75億 | 36.69%21.98億 | 36.57%21.43億 | 53.33%20.78億 | 33.69%18.59億 | 25.94%16.08億 | 46.46%15.69億 | 35.81%13.56億 | 43.03%13.9億 |
資產總計 | 10.39%63.65億 | 4.27%58.21億 | 5.38%60.11億 | -6.00%59.65億 | -5.44%57.66億 | -3.44%55.83億 | 1.02%57.04億 | 6.95%63.45億 | 46.14%60.98億 | 47.72%57.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 107.09%2.07億 | -84.31%4,753.8萬 | -84.16%4,753.8萬 | ---- | -73.15%1億 | -17.53%3.03億 | 24.42%3億 | -24.93%3.41億 | --3.72億 | 267.06%3.67億 |
交易性金融負債 | -83.54%433.87萬 | -2.18%250.75萬 | -98.22%26.38萬 | -53.92%3,139.77萬 | --2,636.68萬 | --256.35萬 | --1,479.13萬 | --6,813.89萬 | ---- | ---- |
應付票據及應付帳款 | 6.03%18.25億 | 2.52%15.29億 | 12.82%17.1億 | -13.28%18.14億 | -19.57%17.21億 | -26.05%14.92億 | -26.58%15.16億 | -3.03%20.92億 | 18.37%21.4億 | 31.99%20.17億 |
-應付票據 | 15.52%6.55億 | 60.57%6.65億 | 46.43%6.66億 | -24.68%6.92億 | -20.84%5.67億 | -42.98%4.14億 | -40.42%4.55億 | 30.61%9.18億 | 30.69%7.16億 | 29.82%7.26億 |
-應付帳款 | 1.37%11.69億 | -19.77%8.65億 | -1.60%10.44億 | -4.36%11.22億 | -18.94%11.54億 | -16.53%10.78億 | -18.46%10.61億 | -19.30%11.73億 | 13.01%14.23億 | 33.25%12.91億 |
合同負債 | -24.26%3,783.48萬 | 5.36%4,533.59萬 | -34.52%3,181.73萬 | -15.92%4,655.41萬 | 16.55%4,995.67萬 | 43.89%4,303.06萬 | 40.29%4,858.8萬 | 27.55%5,537.16萬 | -0.40%4,286.42萬 | -6.07%2,990.45萬 |
應付職工薪酬 | 5.18%1.78億 | 6.48%1.64億 | -1.18%2.17億 | -6.88%1.75億 | 5.41%1.69億 | 12.66%1.54億 | 14.47%2.19億 | 53.39%1.88億 | 37.62%1.6億 | -4.40%1.37億 |
應交稅費 | -42.08%1,922.62萬 | 25.54%2,691.41萬 | -29.39%2,233.93萬 | -66.42%2,198.89萬 | -21.64%3,319.59萬 | -24.55%2,143.86萬 | 25.94%3,163.68萬 | 148.52%6,547.3萬 | 97.88%4,236.36萬 | 36.16%2,841.5萬 |
其他應付款(含利息和股利) | 140.56%2.37億 | -12.87%8,557.19萬 | -22.29%9,475.36萬 | 36.43%9,874.15萬 | 24.20%9,842.95萬 | 38.49%9,821.36萬 | 52.30%1.22億 | -12.10%7,237.55萬 | -1.64%7,924.93萬 | 0.60%7,091.98萬 |
-應付股利 | --1.61億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -23.02%7,576.68萬 | ---- | -22.29%9,475.36萬 | ---- | 24.20%9,842.95萬 | ---- | 52.30%1.22億 | ---- | -1.64%7,924.93萬 | ---- |
一年內到期的非流動負債 | 87.60%2,983.43萬 | 58.17%2,397.42萬 | 16.57%2,820.12萬 | 16.15%2,702.28萬 | -17.18%1,590.32萬 | 63.69%1,515.71萬 | 41.28%2,419.27萬 | 152.79%2,326.47萬 | 152.86%1,920.22萬 | -0.04%925.98萬 |
其他流動負債 | -47.64%132.07萬 | -66.37%61.8萬 | -13.72%168.4萬 | 5.56%165.15萬 | 223.47%252.26萬 | 101.60%183.77萬 | 57.58%195.18萬 | -43.59%156.44萬 | 13.19%77.99萬 | -39.54%91.16萬 |
流動負債合計 | 14.56%25.39億 | -9.63%19.26億 | -5.49%21.53億 | -23.75%22.16億 | -22.43%22.16億 | -19.91%21.31億 | -14.20%22.78億 | 0.31%29.06億 | 37.53%28.57億 | 39.65%26.61億 |
非流動負債 | ||||||||||
長期借款 | 5.89%2.12億 | --2.12億 | --2.12億 | --2.08億 | --2億 | ---- | ---- | ---- | ---- | ---- |
預計負債 | 10.16%6,464.52萬 | 8.89%6,920.09萬 | -16.29%6,795.24萬 | -32.62%5,921.73萬 | -4.25%5,868.56萬 | 29.15%6,355.05萬 | 70.41%8,117.66萬 | 165.87%8,788.94萬 | 94.58%6,128.99萬 | 48.72%4,920.75萬 |
遞延所得稅負債 | --244.54萬 | --197.35萬 | 264.08%104.12萬 | -99.54%17.71萬 | ---- | ---- | --28.6萬 | -14.19%3,865.93萬 | -6.26%3,092.74萬 | -8.45%3,148.9萬 |
長期遞延收益 | 194.37%900.67萬 | -14.40%347.88萬 | 9.34%352.87萬 | 15.53%350.76萬 | -20.94%305.96萬 | -10.76%406.39萬 | -38.13%322.73萬 | -48.27%303.62萬 | -41.00%387萬 | -39.26%455.41萬 |
租賃負債 | 284.14%5,485.7萬 | 135.02%4,213.8萬 | 140.43%5,113.19萬 | 119.41%5,443.6萬 | -57.36%1,428.05萬 | -60.65%1,792.92萬 | -50.37%2,126.7萬 | -57.91%2,480.97萬 | 66.90%3,349萬 | 141.43%4,556.48萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --6,838.51 | ---- | ---- | ---- | ---- |
非流動負債合計 | 24.16%3.43億 | 284.48%3.29億 | 216.91%3.36億 | 110.80%3.25億 | 113.12%2.76億 | -34.60%8,555.05萬 | 10.72%1.06億 | 8.02%1.54億 | 42.21%1.3億 | 39.38%1.31億 |
負債合計 | 15.62%28.82億 | 1.72%22.55億 | 4.40%24.89億 | -16.96%25.42億 | -16.55%24.92億 | -20.60%22.16億 | -13.34%23.84億 | 0.67%30.61億 | 37.72%29.86億 | 39.64%27.92億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.04%5.03億 | 0.20%5.04億 | 0.16%5.04億 | 0.78%5.04億 | 0.68%5.03億 | 0.69%5.03億 | 0.69%5.03億 | 0.00%5億 | 11.11%5億 | 11.11%5億 |
資本公積 | 1.23%8.6億 | 2.81%8.68億 | 3.08%8.64億 | 6.22%8.59億 | 5.04%8.5億 | 4.36%8.44億 | 3.59%8.38億 | -0.47%8.09億 | 822.73%8.09億 | 822.73%8.09億 |
盈餘公積 | 80.06%4,820.99萬 | 80.06%4,820.99萬 | 80.06%4,820.99萬 | 171.49%2,677.43萬 | 171.49%2,677.43萬 | 171.49%2,677.43萬 | 171.49%2,677.43萬 | 20.23%986.2萬 | 20.23%986.2萬 | 20.23%986.2萬 |
未分配利潤 | 9.18%21.17億 | 8.69%21.98億 | 7.10%21.29億 | 5.13%20.88億 | 7.61%19.39億 | 20.87%20.22億 | 25.99%19.88億 | 26.10%19.86億 | 23.39%18.02億 | 22.12%16.73億 |
減:庫存股 | -64.50%983.65萬 | -29.09%2,001.25萬 | -29.09%2,001.25萬 | --3,173.45萬 | --2,770.98萬 | --2,822.1萬 | --2,822.1萬 | ---- | ---- | ---- |
其他綜合收益 | -100.04%-3,573.62萬 | -1,216.93%-3,215.76萬 | 63.71%-321.46萬 | -8.82%-2,284.16萬 | -69.23%-1,786.47萬 | 16.34%-244.19萬 | -279.14%-885.76萬 | -445.09%-2,098.95萬 | -167.59%-1,055.66萬 | 24.57%-291.88萬 |
歸屬母公司所有者權益合計 | 6.41%34.83億 | 5.95%35.66億 | 6.12%35.22億 | 4.25%34.23億 | 5.24%32.74億 | 12.61%33.66億 | 14.67%33.19億 | 13.55%32.84億 | 55.33%31.1億 | 56.33%29.89億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | -36.17%71.25萬 | 3.91%84.74萬 | -48.08%91.82萬 | -74.30%64.83萬 |
所有者權益(或股東權益)合計 | 6.41%34.83億 | 5.95%35.66億 | 6.10%35.22億 | 4.22%34.23億 | 5.21%32.74億 | 12.59%33.66億 | 14.66%33.2億 | 13.54%32.85億 | 55.24%31.11億 | 56.15%29.9億 |
負債和所有者權益(或股東權益)總計 | 10.39%63.65億 | 4.27%58.21億 | 5.38%60.11億 | -6.00%59.65億 | -5.44%57.66億 | -3.44%55.83億 | 1.02%57.04億 | 6.95%63.45億 | 46.14%60.98億 | 47.72%57.81億 |
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 | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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