(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 | 9.19%6.65億 | -46.50%6.76億 | -50.20%6.23億 | -66.01%7.43億 | -70.07%6.09億 | -52.48%12.64億 | -67.25%12.51億 | 19.17%21.87億 | 88.57%20.35億 | 62.63%26.6億 |
交易性金融資產 | 43.05%2.6億 | -23.31%2億 | ---- | ---- | -63.39%1.82億 | -52.76%2.61億 | --3.73億 | ---- | --4.97億 | --5.53億 |
應收票據及應收賬款 | 75.81%4.82億 | 186.06%4.38億 | 155.05%4.07億 | 86.30%3.76億 | 92.36%2.74億 | 55.11%1.53億 | 618.33%1.6億 | 8,639.84%2.02億 | 2,540.83%1.43億 | 6,891.72%9,861.81萬 |
-應收票據 | --1.48億 | --1.3億 | --1.11億 | --7,869.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 21.96%3.34億 | 101.31%3.08億 | 85.69%2.96億 | 47.34%2.98億 | 92.36%2.74億 | 55.11%1.53億 | 618.33%1.6億 | 8,639.84%2.02億 | 2,540.83%1.43億 | 6,891.72%9,861.81萬 |
其他應收款(含利息和股利) | 1.87%2,920.04萬 | 25.84%3,073.23萬 | -6.26%4,943.52萬 | 61.71%2,901.15萬 | -35.95%2,866.32萬 | 25.35%2,442.23萬 | 407.20%5,273.81萬 | 140.46%1,794.02萬 | 602.01%4,474.98萬 | 233.82%1,948.32萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | 25.84%3,073.23萬 | ---- | 61.71%2,901.15萬 | ---- | 25.35%2,442.23萬 | ---- | 140.46%1,794.02萬 | ---- | 233.82%1,948.32萬 |
預付款項 | 8.95%2.87億 | 15.64%3億 | 27.35%2.91億 | 36.03%2.7億 | -4.35%2.64億 | -2.65%2.6億 | 30.71%2.29億 | 60.12%1.99億 | 92.88%2.76億 | 57.18%2.67億 |
存貨 | 4.06%7.45億 | 4.54%7.41億 | 20.37%7.51億 | 41.88%7.42億 | 61.96%7.16億 | 95.48%7.08億 | 103.23%6.24億 | 86.46%5.23億 | 126.02%4.42億 | 228.84%3.62億 |
應收款項融資 | -63.08%5,126.44萬 | 26.71%1.03億 | -19.73%6,169.3萬 | -44.36%4,404.49萬 | 92.71%1.39億 | 153.58%8,133.16萬 | 173.10%7,685.55萬 | 1,570.76%7,915.58萬 | 861.52%7,205.02萬 | 1,764.21%3,207.37萬 |
其他流動資產 | -83.29%379.88萬 | -36.51%527.84萬 | 110.49%1,840.35萬 | 462.58%2,425.51萬 | -54.76%2,273.49萬 | -36.33%831.33萬 | -67.71%874.31萬 | -90.53%431.14萬 | 240.27%5,025.26萬 | -73.92%1,305.61萬 |
流動資產合計 | 12.92%25.24億 | -9.64%24.94億 | -20.62%22.02億 | -30.61%22.29億 | -37.20%22.35億 | -31.08%27.6億 | -36.79%27.74億 | 39.66%32.12億 | 145.17%35.59億 | 102.84%40.05億 |
非流動資產 | ||||||||||
其他權益工具投資 | -60.72%5,384.09萬 | -21.92%6,348.21萬 | -11.99%6,848.7萬 | 17.35%9,352.17萬 | 62.69%1.37億 | 573.77%8,130.44萬 | 544.88%7,781.73萬 | 560.43%7,969.35萬 | 601.76%8,424.69萬 | 9.56%1,206.7萬 |
其他非流動金融資產 | --303.87萬 | --285.68萬 | --195.05萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 42.16%24.02億 | ---- | 46.42%20.31億 | ---- | 66.67%16.9億 | ---- | 43.46%13.87億 | ---- | 102.69%10.14億 |
在建工程 | ---- | -57.79%3.77億 | ---- | -21.60%7.96億 | ---- | 13.13%8.92億 | ---- | 66.20%10.15億 | ---- | 15.73%7.89億 |
無形資產 | 141.37%1.43億 | 139.45%1.44億 | 136.11%1.45億 | 157.39%1.44億 | 10.02%5,911.26萬 | 12.32%6,016.34萬 | 15.99%6,136.03萬 | 6.61%5,586.14萬 | 10.37%5,372.75萬 | 8.90%5,356.25萬 |
長期待攤費用 | -19.64%549.38萬 | -13.01%647.88萬 | 21.30%670.14萬 | 16.53%683.36萬 | 3.23%683.64萬 | 248.90%744.74萬 | 194.82%552.46萬 | 176.63%586.4萬 | 218.70%662.27萬 | 30.63%213.45萬 |
遞延所得稅資產 | ---- | ---- | ---- | ---- | --366.27萬 | --121.81萬 | --42.88萬 | ---- | ---- | ---- |
使用權資產 | -25.26%1.08億 | -22.10%1.25億 | -18.30%1.23億 | -20.51%1.32億 | 71.77%1.45億 | 73.44%1.6億 | 59.71%1.51億 | 51.80%1.66億 | -30.50%8,423.19萬 | -29.74%9,238.22萬 |
其他非流動資產 | -3.62%1.45億 | -25.40%1.31億 | -1.56%1.03億 | -6.52%9,119.41萬 | -21.87%1.5億 | 24.23%1.76億 | -24.95%1.05億 | -7.43%9,755.26萬 | 38.58%1.92億 | -2.56%1.42億 |
非流動資產合計 | -2.76%31.89億 | 6.17%32.61億 | 12.83%32.76億 | 17.45%32.99億 | 35.94%32.79億 | 45.94%30.71億 | 48.48%29.04億 | 51.08%28.09億 | 43.90%24.12億 | 38.41%21.04億 |
資產總計 | 3.60%57.13億 | -1.31%57.55億 | -3.52%54.79億 | -8.19%55.28億 | -7.65%55.14億 | -4.55%58.31億 | -10.51%56.78億 | 44.77%60.21億 | 90.90%59.71億 | 74.81%61.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 7,041.23%10.27億 | 7,749.80%9.3億 | 14,250.02%5.74億 | --2.84億 | --1,437.8萬 | --1,184.95萬 | --400萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 6.44%1.85億 | -49.18%1.33億 | -54.49%1.25億 | -37.15%1.39億 | 32.83%1.74億 | 67.09%2.62億 | 45.73%2.76億 | 39.20%2.22億 | -3.70%1.31億 | 22.50%1.57億 |
-應付票據 | ---- | ---- | ---- | -87.60%1,399.43萬 | -11.47%5,924.47萬 | 104.27%1.39億 | 33.91%1.59億 | -8.08%1.13億 | -4.48%6,692.34萬 | -20.48%6,824.47萬 |
-應付帳款 | 61.55%1.85億 | 8.58%1.33億 | 7.84%1.25億 | 15.12%1.25億 | 79.29%1.14億 | 38.44%1.23億 | 65.79%1.16億 | 198.11%1.09億 | -2.87%6,381.28萬 | 109.89%8,858.23萬 |
合同負債 | 1,575.39%322.04萬 | 195.51%391.2萬 | 930.10%983.32萬 | 22,374.07%1,139.84萬 | -43.05%19.22萬 | 95.21%132.38萬 | -92.64%95.46萬 | -99.81%5.07萬 | -75.04%33.75萬 | -15.37%67.81萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.79萬 | ---- |
應付職工薪酬 | 10.37%1.99億 | 21.63%1.93億 | 38.48%1.8億 | 48.97%1.95億 | 51.26%1.81億 | 63.91%1.58億 | 65.02%1.3億 | 62.58%1.31億 | 73.54%1.19億 | 66.74%9,657.39萬 |
應交稅費 | 58.78%4,083.73萬 | 77.79%1,294.51萬 | 46.26%1,060.56萬 | 136.27%3,469.45萬 | 58.24%2,571.92萬 | -52.37%728.13萬 | 45.60%725.12萬 | 139.70%1,468.42萬 | 277.00%1,625.32萬 | 361.30%1,528.61萬 |
其他應付款(含利息和股利) | -17.28%2.73億 | -16.37%2.88億 | -16.05%3.11億 | -11.15%3.91億 | 10.59%3.29億 | 37.72%3.45億 | 46.75%3.7億 | 57.58%4.4億 | 22.72%2.98億 | 34.82%2.5億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應付款 | ---- | -16.37%2.88億 | ---- | -11.15%3.91億 | ---- | 37.72%3.45億 | ---- | 57.58%4.4億 | ---- | 34.82%2.5億 |
一年內到期的非流動負債 | 98.70%1.18億 | 6.22%6,571.7萬 | 1.53%5,928.33萬 | 0.48%6,044.34萬 | 107.56%5,946.68萬 | 74.98%6,186.68萬 | 37.84%5,839.27萬 | 14.68%6,015.41萬 | -50.69%2,865.07萬 | -37.89%3,535.74萬 |
其他流動負債 | 33.39%1,515.4萬 | 57.37%1,209.7萬 | 69.75%1,292.99萬 | 28.17%1,187.74萬 | 50.52%1,136.07萬 | 49.99%768.69萬 | 18.14%761.69萬 | 30.20%926.67萬 | 148.23%754.75萬 | 310.89%512.51萬 |
流動負債合計 | 134.12%18.61億 | 91.67%16.39億 | 50.24%12.83億 | 28.64%11.28億 | 32.27%7.95億 | 52.65%8.55億 | 45.51%8.54億 | 43.30%8.77億 | 16.87%6.01億 | 29.10%5.6億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | 3,653.60%151.12萬 | ---- | ---- | ---- | -87.01%4.03萬 | 99.24%99.87萬 | 22.31%31.01萬 |
長期遞延收益 | 90.27%9,542.84萬 | -7.82%4,899.58萬 | -8.16%4,973.77萬 | -21.93%4,607.57萬 | 3.62%5,015.36萬 | 7.31%5,315.01萬 | 24.84%5,415.92萬 | 17.58%5,901.66萬 | -3.91%4,840.09萬 | -4.79%4,953.02萬 |
租賃負債 | -45.24%4,653.66萬 | -37.50%6,057.54萬 | -28.32%6,439.82萬 | -28.80%7,467.51萬 | 59.54%8,498.93萬 | 83.90%9,692.52萬 | 93.13%8,984.24萬 | 108.41%1.05億 | -8.78%5,327.05萬 | -23.52%5,270.48萬 |
非流動負債合計 | 94.32%14.83億 | 113.10%14.51億 | 676.03%11.18億 | 487.33%9.63億 | 643.46%7.63億 | 564.10%6.81億 | 59.63%1.44億 | 62.59%1.64億 | -6.04%1.03億 | -15.38%1.03億 |
負債合計 | 114.62%33.44億 | 101.17%30.9億 | 140.57%24億 | 100.88%20.91億 | 121.46%15.58億 | 131.80%15.36億 | 47.39%9.98億 | 46.03%10.41億 | 12.86%7.04億 | 19.39%6.63億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.01%5.44億 | 0.01%5.44億 | 0.01%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 11.11%5.44億 | 11.11%5.44億 | 11.11%5.44億 |
資本公積 | 1.28%62.88億 | 1.27%62.69億 | 1.34%62.52億 | 0.07%62.38億 | 0.06%62.08億 | -0.03%61.91億 | -0.47%61.69億 | 66.52%62.33億 | 65.92%62.04億 | 65.84%61.93億 |
未分配利潤 | -65.41%-39.25億 | -77.64%-36.34億 | -92.22%-32.02億 | -112.59%-28.54億 | -130.00%-23.73億 | -145.70%-20.46億 | -164.34%-16.66億 | -290.82%-13.42億 | 21.12%-10.32億 | 21.73%-8.33億 |
減:庫存股 | 5.10%4.45億 | 10.44%4.38億 | 18.60%4.41億 | -4.91%4.4億 | -8.58%4.23億 | -14.91%3.97億 | -17.28%3.72億 | 3.09%4.63億 | 11.17%4.63億 | 112.40%4.66億 |
其他綜合收益 | -281,564.87%-9,340.87萬 | -3,581.64%-7,703.58萬 | -1,580.54%-7,432.5萬 | -748.11%-5,104.24萬 | -100.24%-3.32萬 | -73.60%221.26萬 | -1.58%502.01萬 | 33.81%787.56萬 | 13,164.91%1,399.6萬 | 1,029.98%838.09萬 |
歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -40.13%23.69億 | -37.96%26.65億 | -34.23%30.79億 | -30.98%34.37億 | -24.90%39.56億 | -21.14%42.95億 | -17.42%46.81億 | 44.51%49.8億 | 110.32%52.68億 | 85.27%54.47億 |
所有者權益(或股東權益)合計 | -40.13%23.69億 | -37.96%26.65億 | -34.23%30.79億 | -30.98%34.37億 | -24.90%39.56億 | -21.14%42.95億 | -17.42%46.81億 | 44.51%49.8億 | 110.32%52.68億 | 85.27%54.47億 |
負債和所有者權益(或股東權益)總計 | 3.60%57.13億 | -1.31%57.55億 | -3.52%54.79億 | -8.19%55.28億 | -7.65%55.14億 | -4.55%58.31億 | -10.51%56.78億 | 44.77%60.21億 | 90.90%59.71億 | 74.81%61.09億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
會計師事務所 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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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