(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 | -60.04%8,467.14萬 | -55.35%9,663.35萬 | -31.89%1.42億 | -26.57%1.92億 | 17.18%2.12億 | 18.51%2.16億 | 19.33%2.08億 | -23.07%2.62億 | -46.73%1.81億 | 107.83%1.83億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --700萬 | ---- | ---- | --2,400萬 | ---- |
應收票據及應收賬款 | -13.91%1.25億 | -9.19%1.33億 | 6.40%1.43億 | 25.51%1.46億 | 52.37%1.46億 | 23.94%1.46億 | 6.23%1.34億 | -3.56%1.16億 | -10.15%9,557.71萬 | 24.42%1.18億 |
-應收票據 | 15.59%293.43萬 | 36.29%504.94萬 | 120.12%805.81萬 | 389.02%624.59萬 | 35.65%253.85萬 | -47.68%370.5萬 | -66.94%366.08萬 | -88.69%127.72萬 | 47.29%187.14萬 | 3.52%708.08萬 |
-應收賬款 | -14.44%1.22億 | -10.37%1.28億 | 3.21%1.35億 | 21.48%1.4億 | 52.70%1.43億 | 28.51%1.43億 | 13.27%1.3億 | 5.23%1.15億 | -10.85%9,370.57萬 | 26.04%1.11億 |
其他應收款(含利息和股利) | -73.03%193.64萬 | -64.82%258.52萬 | -68.06%311.63萬 | -52.12%434.88萬 | -31.97%717.88萬 | -51.68%734.83萬 | -36.66%975.66萬 | -50.92%908.27萬 | -53.49%1,055.29萬 | -24.70%1,520.86萬 |
-其他應收款 | ---- | -64.82%258.52萬 | ---- | -52.12%434.88萬 | ---- | -51.68%734.83萬 | ---- | -50.92%908.27萬 | ---- | -24.70%1,520.86萬 |
合同資產 | -15.52%235.63萬 | 42.20%278.91萬 | 18.02%274.25萬 | 60.72%216.09萬 | -63.19%278.93萬 | -38.82%196.14萬 | -46.85%232.38萬 | -69.25%134.45萬 | 113.84%757.71萬 | -23.20%320.6萬 |
預付款項 | -59.32%1,767.84萬 | -28.96%2,950.5萬 | -35.41%2,750.47萬 | -29.44%2,698.06萬 | 14.77%4,346.23萬 | 21.99%4,153.41萬 | 0.43%4,258.6萬 | 40.10%3,823.79萬 | -45.92%3,786.85萬 | -1.43%3,404.61萬 |
存貨 | -16.01%1.74億 | -16.94%1.68億 | -7.82%1.8億 | 6.01%1.74億 | 25.74%2.08億 | 32.78%2.02億 | 27.02%1.95億 | 20.26%1.64億 | -21.39%1.65億 | 3.91%1.52億 |
應收款項融資 | 235.29%67.06萬 | ---- | ---- | -42.27%108.95萬 | --20萬 | --136.05萬 | --191.99萬 | --188.73萬 | ---- | ---- |
其他流動資產 | -19.33%1,292.17萬 | 130.89%1,441.51萬 | 11.79%1,435.3萬 | 211.99%828.42萬 | 2,420.26%1,601.81萬 | -85.39%624.33萬 | -71.84%1,283.96萬 | -11.90%265.53萬 | -96.99%63.56萬 | 594.22%4,272.24萬 |
流動資產合計 | -33.84%4.2億 | -29.14%4.46億 | -15.61%5.12億 | -6.76%5.55億 | 21.57%6.35億 | 14.99%6.3億 | 7.97%6.07億 | -8.46%5.96億 | -32.47%5.22億 | 39.02%5.48億 |
非流動資產 | ||||||||||
其他權益工具投資 | 28.31%4,362萬 | 28.31%4,362萬 | 28.31%4,362萬 | -1.10%3,362萬 | 0.00%3,399.5萬 | --3,399.5萬 | --3,399.5萬 | --3,399.5萬 | --3,399.5萬 | ---- |
投資性房地產 | ---- | ---- | ---- | ---- | 12.54%1,553.14萬 | 16.44%1,566.22萬 | --2,066.84萬 | --2,081.78萬 | --1,380.05萬 | --1,345.08萬 |
固定資產 | ---- | 39.74%2.71億 | ---- | 7.14%2.13億 | ---- | 4.65%1.94億 | ---- | -0.37%1.99億 | ---- | 223.41%1.86億 |
在建工程 | ---- | 44.98%1.31億 | ---- | 354.14%1.76億 | ---- | 336.17%9,064.25萬 | ---- | 194.63%3,884.17萬 | ---- | -77.45%2,078.14萬 |
無形資產 | -3.50%5,736.58萬 | -1.76%5,802.2萬 | -3.73%5,835.69萬 | 1.61%5,846.11萬 | 5.59%5,944.72萬 | 4.01%5,906.2萬 | 14.45%6,061.66萬 | 7.80%5,753.36萬 | 6.80%5,630.23萬 | 349.26%5,678.42萬 |
長期待攤費用 | -88.11%11.09萬 | -88.63%12.13萬 | -69.21%30.64萬 | -75.61%32.94萬 | -41.39%93.25萬 | -10.79%106.67萬 | -15.01%99.53萬 | -9.60%135.08萬 | -14.60%159.1萬 | -50.04%119.58萬 |
遞延所得稅資產 | 29.62%3,878.86萬 | 45.69%3,860.5萬 | 92.04%3,795.43萬 | 97.38%3,517.31萬 | 90.33%2,992.57萬 | 179.85%2,649.83萬 | 365.00%1,976.39萬 | 305.90%1,782.01萬 | 883.01%1,572.27萬 | 306.11%946.86萬 |
使用權資產 | ---- | ---- | -12.51%104.77萬 | -1.44%137.7萬 | 373.57%170.92萬 | 39.11%99.79萬 | -25.92%119.75萬 | -44.47%139.71萬 | -83.26%36.09萬 | -69.06%71.74萬 |
其他非流動資產 | 40.98%496.67萬 | 0.03%292.8萬 | 4.16%300.46萬 | 226.50%416.66萬 | -7.67%352.29萬 | -67.14%292.7萬 | -16.99%288.47萬 | -64.96%127.61萬 | 15.63%381.57萬 | -77.52%890.86萬 |
非流動資產合計 | 19.78%5.5億 | 28.01%5.48億 | 38.86%5.41億 | 39.77%5.26億 | 31.55%4.59億 | 43.15%4.28億 | 37.75%3.9億 | 34.04%3.76億 | 50.75%3.49億 | 41.59%2.99億 |
資產總計 | -11.33%9.7億 | -6.02%9.94億 | 5.69%10.53億 | 11.25%10.81億 | 25.57%10.94億 | 24.94%10.58億 | 17.94%9.97億 | 4.34%9.72億 | -13.29%8.71億 | 39.92%8.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -28.91%1.69億 | -34.91%1.72億 | -3.91%2.1億 | 3.97%1.92億 | 92.47%2.38億 | 182.27%2.64億 | 200.70%2.19億 | 152.91%1.85億 | 11.38%1.24億 | -2.41%9,340萬 |
應付票據及應付帳款 | -9.44%1.08億 | 25.74%1.11億 | 101.56%1.17億 | 250.87%1.73億 | 226.45%1.19億 | 124.86%8,855.55萬 | 100.63%5,815.48萬 | -23.32%4,926.07萬 | -52.60%3,645.3萬 | 19.07%3,938.23萬 |
-應付票據 | -21.74%1,309.44萬 | 301.04%1,175.53萬 | 484.84%1,988.47萬 | 788.53%3,020.99萬 | 3,246.40%1,673.2萬 | 486.24%293.12萬 | 39.73%340萬 | -9.13%340萬 | -82.12%50萬 | -51.74%50萬 |
-應付帳款 | -7.43%9,467.3萬 | 16.31%9,959.19萬 | 77.76%9,732.96萬 | 211.01%1.43億 | 184.45%1.02億 | 120.21%8,562.43萬 | 106.21%5,475.48萬 | -24.19%4,586.07萬 | -51.49%3,595.3萬 | 21.36%3,888.23萬 |
合同負債 | -28.45%4,974.4萬 | -17.29%5,585萬 | -43.79%5,002.05萬 | -23.89%5,838.3萬 | -4.69%6,951.86萬 | 11.14%6,752.54萬 | 74.52%8,898.16萬 | 44.58%7,670.46萬 | -46.94%7,294.3萬 | -37.83%6,075.76萬 |
應付職工薪酬 | 20.64%1,920.67萬 | 41.42%2,167.3萬 | 100.04%2,418.93萬 | -3.49%2,551.84萬 | 39.80%1,592.03萬 | 78.15%1,532.53萬 | 16.58%1,209.23萬 | -10.86%2,644.18萬 | 15.41%1,138.82萬 | -16.92%860.27萬 |
應交稅費 | -27.95%150.9萬 | 39.40%166.88萬 | 23.30%127.74萬 | -71.71%219.09萬 | -54.36%209.45萬 | -82.41%119.71萬 | -69.14%103.6萬 | -27.18%774.47萬 | 183.30%458.95萬 | -0.34%680.55萬 |
其他應付款(含利息和股利) | -29.69%913.22萬 | -21.74%1,041.06萬 | 177.83%2,415.17萬 | 53.02%1,338.88萬 | 43.21%1,298.81萬 | 51.63%1,330.22萬 | -43.27%869.31萬 | -33.30%874.96萬 | -59.34%906.95萬 | -24.72%877.27萬 |
-應付利息 | ---- | ---- | ---- | --34.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -21.74%1,041.06萬 | ---- | 49.13%1,304.82萬 | ---- | 51.63%1,330.22萬 | ---- | -33.30%874.96萬 | ---- | -24.72%877.27萬 |
一年內到期的非流動負債 | -99.19%24萬 | -69.43%820.22萬 | -72.64%913.93萬 | 376.90%2,911.14萬 | 107.62%2,955.14萬 | 209.59%2,682.77萬 | 229.79%3,339.95萬 | -38.71%610.43萬 | 148.25%1,423.34萬 | 23.89%866.56萬 |
其他流動負債 | 18.80%389.33萬 | 63.54%504.82萬 | -4.15%485.58萬 | -33.17%255.94萬 | 86.31%327.7萬 | 100.06%308.68萬 | 420.61%506.61萬 | 223.79%382.97萬 | -2.37%175.89萬 | -24.00%154.29萬 |
流動負債合計 | -26.44%3.61億 | -19.53%3.86億 | 3.49%4.41億 | 36.45%4.96億 | 78.90%4.9億 | 110.35%4.79億 | 120.94%4.26億 | 42.62%3.63億 | -25.27%2.74億 | -13.78%2.28億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --125萬 |
專項應付款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
預計負債 | 3.27%486.08萬 | 35.31%574.72萬 | 100.60%637.86萬 | 102.50%763.66萬 | 29.41%470.67萬 | -11.62%424.74萬 | -51.43%317.98萬 | -39.23%377.12萬 | -25.07%363.71萬 | -12.08%480.58萬 |
遞延所得稅負債 | --46.65萬 | --46.65萬 | --46.65萬 | --46.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | 22.34%6,783.45萬 | 86.95%7,072.76萬 | 90.33%7,228.83萬 | 37.51%5,453.64萬 | 37.21%5,544.76萬 | -11.14%3,783.22萬 | -8.54%3,798.09萬 | -1.17%3,966.09萬 | 23.71%4,040.95萬 | 18.50%4,257.72萬 |
租賃負債 | ---- | ---- | ---- | -67.32%13.33萬 | --24.18萬 | ---- | --41.26萬 | 143.40%40.8萬 | ---- | ---- |
非流動負債合計 | 52.40%2.16億 | 128.68%2.14億 | 210.97%2.11億 | 71.37%1.67億 | 132.16%1.42億 | 70.39%9,377.08萬 | -4.24%6,771.56萬 | 17.39%9,773.15萬 | -25.62%6,103.37萬 | -31.70%5,503.3萬 |
負債合計 | -8.76%5.77億 | 4.71%6億 | 31.94%6.52億 | 43.85%6.63億 | 88.60%6.32億 | 102.58%5.73億 | 87.36%4.94億 | 36.41%4.61億 | -25.33%3.35億 | -17.97%2.83億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6,999.76萬 | 0.00%6,999.76萬 | 0.00%6,999.76萬 | 0.00%6,999.76萬 | 0.00%6,999.76萬 | 0.00%6,999.76萬 | 0.00%6,999.76萬 | 0.00%6,999.76萬 | 0.00%6,999.76萬 | 33.33%6,999.76萬 |
資本公積 | 0.51%2.77億 | 0.72%2.77億 | 0.60%2.77億 | 0.42%2.76億 | 0.54%2.76億 | 0.31%2.75億 | 0.20%2.75億 | 0.23%2.75億 | 0.44%2.74億 | 1,477.65%2.74億 |
盈餘公積 | 0.00%2,707.37萬 | 0.00%2,707.37萬 | 0.00%2,707.37萬 | 0.00%2,707.37萬 | 0.00%2,707.37萬 | 0.00%2,707.37萬 | 0.44%2,707.37萬 | 0.00%2,707.37萬 | 53.99%2,707.37萬 | 54.94%2,707.37萬 |
未分配利潤 | -60.99%4,046.6萬 | -67.40%4,055.77萬 | -66.56%4,759.97萬 | -60.55%6,261.87萬 | -41.80%1.04億 | -39.33%1.24億 | -35.76%1.42億 | -32.16%1.59億 | -12.05%1.78億 | 14.09%2.05億 |
其他綜合收益 | ---31.88萬 | ---31.88萬 | ---31.88萬 | ---31.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -13.04%4.15億 | -16.55%4.14億 | -18.17%4.21億 | -17.96%4.35億 | -13.28%4.77億 | -13.84%4.97億 | -13.26%5.14億 | -12.33%5.31億 | -2.44%5.5億 | 115.79%5.76億 |
少數股東權益 | -43.78%-2,112.5萬 | -70.75%-2,048.56萬 | -67.21%-1,895.55萬 | 11.66%-1,756.78萬 | -8.11%-1,469.23萬 | 5.11%-1,199.74萬 | -0.31%-1,133.62萬 | -67.95%-1,988.59萬 | -82.99%-1,359.02萬 | -82.51%-1,264.39萬 |
所有者權益(或股東權益)合計 | -14.84%3.93億 | -18.71%3.94億 | -20.09%4.02億 | -18.20%4.18億 | -13.82%4.62億 | -14.04%4.85億 | -13.52%5.03億 | -13.93%5.11億 | -3.58%5.36億 | 116.68%5.64億 |
負債和所有者權益(或股東權益)總計 | -11.33%9.7億 | -6.02%9.94億 | 5.69%10.53億 | 11.25%10.81億 | 25.57%10.94億 | 24.94%10.58億 | 17.94%9.97億 | 4.34%9.72億 | -13.29%8.71億 | 39.92%8.47億 |
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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