(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 | -14.52%12.01億 | -44.08%9.78億 | -34.64%12.41億 | -33.52%13.18億 | -27.02%14.05億 | -21.55%17.49億 | -37.90%18.99億 | -9.06%19.82億 | 6.89%19.25億 | 13.02%22.29億 |
交易性金融資產 | 9.17%14.62億 | 44.53%17.04億 | -10.67%14.68億 | -19.72%14.71億 | -17.95%13.39億 | -17.49%11.79億 | 113.21%16.43億 | 134.92%18.33億 | 123.28%16.32億 | 243.52%14.29億 |
應收票據及應收賬款 | -11.09%1.1億 | 8.70%1.11億 | -39.43%8,778.58萬 | -27.26%1.01億 | -29.20%1.23億 | -57.47%1.02億 | -43.63%1.45億 | -33.40%1.39億 | -18.90%1.74億 | -14.38%2.4億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --348.19萬 | --348.19萬 |
-應收賬款 | -11.09%1.1億 | 8.70%1.11億 | -39.43%8,778.58萬 | -27.26%1.01億 | -27.76%1.23億 | -56.84%1.02億 | -43.63%1.45億 | -33.40%1.39億 | -20.52%1.71億 | -15.62%2.37億 |
其他應收款(含利息和股利) | -37.86%601.8萬 | -28.75%771.14萬 | -39.84%930.52萬 | -20.99%818.03萬 | -59.73%968.44萬 | -11.87%1,082.34萬 | 39.12%1,546.68萬 | -84.64%1,035.37萬 | 630.05%2,405.14萬 | 461.17%1,228.1萬 |
-其他應收款 | ---- | -28.75%771.14萬 | ---- | -20.99%818.03萬 | ---- | -11.87%1,082.34萬 | ---- | -80.62%1,035.37萬 | ---- | 461.17%1,228.1萬 |
預付款項 | -41.71%1,290.64萬 | -29.40%1,252.39萬 | -26.81%1,609.35萬 | -40.82%1,305.77萬 | -35.53%2,214.02萬 | -24.19%1,773.84萬 | -61.37%2,198.82萬 | -28.40%2,206.49萬 | 45.61%3,434.25萬 | 40.65%2,339.86萬 |
存貨 | -18.62%1.53億 | -19.00%1.6億 | -17.67%1.62億 | -2.62%1.89億 | -55.14%1.88億 | -55.03%1.98億 | -57.66%1.97億 | -49.55%1.94億 | 103.48%4.18億 | 197.71%4.4億 |
其他流動資產 | 44.45%7,813.46萬 | 177.76%7,828.34萬 | 200.20%8,211.25萬 | 536.78%6,183.93萬 | 337.87%5,409.28萬 | 148.01%2,818.37萬 | -62.33%2,735.26萬 | -47.23%971.12萬 | 60.87%1,235.36萬 | 47.17%1,136.4萬 |
流動資產合計 | -3.78%30.23億 | -7.08%30.52億 | -22.35%30.66億 | -24.53%31.61億 | -25.58%31.41億 | -25.10%32.85億 | -15.82%39.48億 | 14.20%41.89億 | 41.29%42.21億 | 54.24%43.86億 |
非流動資產 | ||||||||||
其他權益工具投資 | 1.50%1,784.79萬 | 46.29%1,784.79萬 | 43.84%1,754.79萬 | 43.84%1,754.79萬 | 44.14%1,758.48萬 | 454.55%1,220萬 | 454.55%1,220萬 | 454.55%1,220萬 | 838.47%1,220萬 | --220萬 |
其他非流動金融資產 | 0.00%540萬 | 0.00%540萬 | 0.00%540萬 | --540萬 | --540萬 | --540萬 | -89.64%540萬 | ---- | ---- | ---- |
投資性房地產 | -2.92%1,343.56萬 | 46.90%1,352.69萬 | 46.88%1,361.82萬 | 46.86%1,370.94萬 | --1,383.91萬 | --920.81萬 | --927.14萬 | --933.48萬 | ---- | ---- |
固定資產 | ---- | 89.86%4.95億 | ---- | -0.71%2.49億 | ---- | 58.72%2.61億 | ---- | 153.97%2.5億 | ---- | 103.21%1.64億 |
在建工程 | ---- | 70.25%4.03億 | ---- | 1,054.30%4.88億 | ---- | 100.73%2.37億 | ---- | -48.65%4,229.88萬 | ---- | 320.46%1.18億 |
無形資產 | -2.05%1.09億 | -2.21%1.09億 | 18.71%1.1億 | 18.71%1.1億 | 30.50%1.11億 | 301.85%1.12億 | 220.48%9,253.57萬 | 230.84%9,302.73萬 | 200.74%8,503.39萬 | -2.19%2,780.7萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,400.5萬 | --1,400.5萬 |
長期待攤費用 | -39.45%1,057.68萬 | -19.95%1,232.47萬 | -16.46%1,389.02萬 | -12.06%1,571.94萬 | 32.14%1,746.68萬 | 47.06%1,539.65萬 | 94.26%1,662.75萬 | 215.98%1,787.59萬 | 404.91%1,321.85萬 | 321.16%1,046.96萬 |
遞延所得稅資產 | -34.84%2,662.48萬 | -50.39%2,804.93萬 | -46.33%2,775.7萬 | -35.02%3,017.56萬 | 175.83%4,086.25萬 | 260.67%5,653.59萬 | 241.76%5,171.41萬 | 1,114.73%4,643.61萬 | 187.31%1,481.44萬 | 149.81%1,567.52萬 |
使用權資產 | -68.41%895.96萬 | -67.80%1,059.94萬 | -44.15%2,121.44萬 | -6.27%2,285.09萬 | -34.96%2,836萬 | -35.26%3,291.91萬 | -32.27%3,798.46萬 | -42.81%2,437.96萬 | 28.75%4,360.12萬 | 737.13%5,085.11萬 |
其他非流動資產 | 176.14%1,128.44萬 | 121.29%1,095.44萬 | -60.94%361.79萬 | -81.10%182.03萬 | -46.65%408.65萬 | -88.27%495.02萬 | 7,774.45%926.22萬 | -60.89%962.93萬 | -47.29%766萬 | 204.53%4,219.27萬 |
非流動資產合計 | 26.31%11.42億 | 51.22%11.27億 | 73.36%10.75億 | 88.79%9.55億 | 86.17%9.04億 | 67.44%7.45億 | 48.32%6.2億 | 48.65%5.06億 | 114.48%4.86億 | 168.29%4.45億 |
資產總計 | 2.94%41.65億 | 3.70%41.79億 | -9.35%41.41億 | -12.33%41.16億 | -14.05%40.46億 | -16.57%40.3億 | -10.57%45.68億 | 17.13%46.95億 | 46.44%47.07億 | 60.53%48.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
交易性金融負債 | -34.39%2,863.17萬 | -16.83%3,301.81萬 | 33.33%3,028.58萬 | 1.93%2,506.98萬 | --4,363.97萬 | --3,970.12萬 | --2,271.56萬 | --2,459.46萬 | ---- | ---- |
應付票據及應付帳款 | 19.48%1.01億 | 38.80%1.12億 | -17.84%1.06億 | -54.66%7,760.95萬 | -31.50%8,421萬 | -58.64%8,081.06萬 | -66.16%1.29億 | -52.54%1.71億 | 15.62%1.23億 | 181.42%1.95億 |
-應付帳款 | 19.48%1.01億 | 38.80%1.12億 | -17.84%1.06億 | -54.66%7,760.95萬 | -31.50%8,421萬 | -58.64%8,081.06萬 | -66.16%1.29億 | -52.54%1.71億 | 15.62%1.23億 | 181.42%1.95億 |
合同負債 | 1.49%3,255.45萬 | 53.40%4,113萬 | -16.63%3,844.35萬 | -71.73%4,161.64萬 | -20.85%3,207.7萬 | -43.36%2,681.3萬 | -61.46%4,611.26萬 | -34.95%1.47億 | -7.55%4,052.53萬 | 267.74%4,733.81萬 |
應付職工薪酬 | 20.16%2,600.32萬 | 14.91%2,569.26萬 | -33.78%1,464.67萬 | -23.34%2,847.92萬 | -28.95%2,163.97萬 | -24.85%2,235.8萬 | 52.26%2,211.93萬 | 14.95%3,715.24萬 | 147.44%3,045.7萬 | 173.45%2,975.08萬 |
應交稅費 | 6.35%8,055.44萬 | -5.38%7,666.23萬 | 2.22%8,184.76萬 | -23.54%8,262.21萬 | -39.70%7,574.71萬 | -36.33%8,102.23萬 | -62.47%8,007.39萬 | 49.39%1.08億 | 363.44%1.26億 | 69.85%1.27億 |
其他應付款(含利息和股利) | -23.55%176.28萬 | 842.34%6,883.71萬 | -81.11%180.66萬 | -21.97%234.9萬 | 15.61%230.6萬 | 235.30%730.49萬 | 441.22%956.46萬 | 52.77%301.04萬 | 1.53%199.46萬 | 8.46%217.86萬 |
-應付股利 | ---- | --6,612.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -62.86%271.28萬 | ---- | -21.97%234.9萬 | ---- | 235.30%730.49萬 | ---- | 52.77%301.04萬 | ---- | 8.46%217.86萬 |
一年內到期的非流動負債 | -42.92%394.1萬 | -71.83%449.21萬 | -28.83%1,192.09萬 | 95.29%1,625.69萬 | -47.69%690.4萬 | -22.69%1,594.4萬 | -26.05%1,674.87萬 | -58.50%832.45萬 | 80.90%1,319.85萬 | 1,337.74%2,062.32萬 |
其他流動負債 | -16.51%23.36萬 | 11.12%22.84萬 | -57.69%104.92萬 | -98.58%16.01萬 | -53.23%27.98萬 | -81.72%20.56萬 | --247.96萬 | 1,779.18%1,123.94萬 | --59.81萬 | --112.46萬 |
流動負債合計 | 2.81%2.74億 | 32.12%3.62億 | -13.02%2.86億 | -46.32%2.74億 | -20.44%2.67億 | -35.28%2.74億 | -56.34%3.29億 | -28.49%5.11億 | 68.65%3.35億 | 146.96%4.24億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | 22.07%808.54萬 | 80.97%801.84萬 | 57.54%503.98萬 | ---- | --662.34萬 | --443.07萬 |
長期遞延收益 | 228.70%190.02萬 | 271.76%216.01萬 | 314.38%242萬 | --267.99萬 | --57.81萬 | --58.11萬 | --58.4萬 | ---- | ---- | ---- |
租賃負債 | -76.53%453.58萬 | -64.67%581.98萬 | -39.83%970.69萬 | -43.04%765.67萬 | -18.68%1,932.47萬 | -30.48%1,647.32萬 | -36.95%1,613.28萬 | -22.31%1,344.28萬 | -3.56%2,376.33萬 | 575.12%2,369.59萬 |
非流動負債合計 | -77.00%643.6萬 | -68.17%797.99萬 | -44.26%1,212.69萬 | -23.11%1,033.67萬 | -7.89%2,798.81萬 | -10.86%2,507.26萬 | -24.42%2,175.66萬 | -34.43%1,344.28萬 | 23.32%3,038.68萬 | 701.35%2,812.66萬 |
負債合計 | -4.77%2.81億 | 23.72%3.7億 | -14.96%2.98億 | -45.73%2.84億 | -19.40%2.95億 | -33.76%2.99億 | -55.16%3.5億 | -28.65%5.24億 | 63.65%3.66億 | 158.08%4.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7,928.09萬 | 0.00%7,928.09萬 | 47.08%7,928.09萬 | 47.08%7,928.09萬 | 47.08%7,928.09萬 | 47.08%7,928.09萬 | 0.00%5,390.41萬 | 0.00%5,390.41萬 | 0.00%5,390.41萬 | 0.00%5,390.41萬 |
資本公積 | 0.60%17.2億 | -0.69%17.2億 | -1.94%17.17億 | -1.76%17.13億 | -1.59%17.1億 | -0.04%17.32億 | 1.04%17.5億 | 0.66%17.44億 | 0.29%17.38億 | 0.00%17.33億 |
盈餘公積 | 7.30%2.66億 | 7.30%2.66億 | 7.30%2.66億 | 7.31%2.66億 | 54.38%2.48億 | 54.38%2.48億 | 54.38%2.48億 | 54.36%2.48億 | 93.85%1.61億 | 93.85%1.61億 |
未分配利潤 | 7.98%19.22億 | 5.65%18.49億 | -16.11%18.86億 | -16.59%18.41億 | -27.96%17.8億 | -27.49%17.5億 | -5.35%22.48億 | 66.45%22.07億 | 120.45%24.71億 | 150.16%24.13億 |
減:庫存股 | 33.33%1.38億 | 21.44%1.4億 | 21.44%1.4億 | -10.52%1.03億 | -10.52%1.03億 | --1.16億 | --1.16億 | --1.16億 | --1.16億 | ---- |
其他綜合收益 | -9.29%2,927.51萬 | -5.29%3,139.15萬 | 10.15%3,089.81萬 | 8.32%3,075.35萬 | 11.08%3,227.16萬 | 126.45%3,314.47萬 | 7,900.79%2,805.07萬 | 10,816.10%2,839.04萬 | 17,137.63%2,905.37萬 | 7,648.30%1,463.66萬 |
歸屬母公司所有者權益合計 | 3.55%38.8億 | 2.11%38.05億 | -8.89%38.39億 | -8.14%38.27億 | -13.61%37.46億 | -14.82%37.27億 | -2.54%42.13億 | 27.27%41.66億 | 45.02%43.37億 | 54.36%43.75億 |
少數股東權益 | 1.08%432.94萬 | -6.43%397.61萬 | -6.53%417.11萬 | -2.07%430.89萬 | 6.34%428.33萬 | 7.81%424.93萬 | 28.39%446.27萬 | --440萬 | --402.78萬 | --394.14萬 |
所有者權益(或股東權益)合計 | 3.55%38.84億 | 2.10%38.09億 | -8.89%38.43億 | -8.13%38.32億 | -13.59%37.51億 | -14.80%37.31億 | -2.51%42.18億 | 27.40%41.71億 | 45.16%43.41億 | 54.50%43.79億 |
負債和所有者權益(或股東權益)總計 | 2.94%41.65億 | 3.70%41.79億 | -9.35%41.41億 | -12.33%41.16億 | -14.05%40.46億 | -16.57%40.3億 | -10.57%45.68億 | 17.13%46.95億 | 46.44%47.07億 | 60.53%48.31億 |
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 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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