(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 | -63.67%1.48億 | -28.75%1.4億 | 15.53%1.96億 | 0.78%1.92億 | 285.03%4.08億 | 159.16%1.97億 | -60.12%1.7億 | -35.59%1.91億 | -81.33%1.06億 | 147.46%7,591.54萬 |
交易性金融資產 | -43.45%6,681.55萬 | -48.18%4,100.98萬 | -84.83%2,000萬 | -60.82%7,411.48萬 | -53.31%1.18億 | -74.96%7,913.34萬 | --1.32億 | 8.71%1.89億 | --2.53億 | --3.16億 |
應收票據及應收賬款 | 2.35%5.32億 | -0.49%5.3億 | -18.20%3.49億 | 30.63%5.05億 | 55.91%5.2億 | 92.59%5.33億 | 194.84%4.26億 | 56.02%3.87億 | 63.35%3.33億 | 44.23%2.76億 |
-應收票據 | -40.88%5,349.34萬 | -21.05%6,283.24萬 | -31.64%5,130.78萬 | -21.17%6,175.2萬 | 16.85%9,048.35萬 | 9.24%7,958.12萬 | 489.65%7,505萬 | 10.84%7,833.4萬 | 20.87%7,743.42萬 | 14.15%7,285.08萬 |
-應收賬款 | 11.47%4.78億 | 3.12%4.67億 | -15.34%2.97億 | 43.78%4.44億 | 67.74%4.29億 | 122.41%4.53億 | 166.39%3.51億 | 74.03%3.09億 | 82.80%2.56億 | 59.24%2.04億 |
其他應收款(含利息和股利) | -64.05%231.51萬 | 73.34%196.07萬 | 95.81%206.35萬 | 420.42%358.77萬 | 409.15%643.95萬 | -45.22%113.11萬 | -82.54%105.39萬 | 10.39%68.94萬 | 51.22%126.48萬 | 237.28%206.5萬 |
-其他應收款 | ---- | 73.34%196.07萬 | ---- | 420.42%358.77萬 | ---- | -45.22%113.11萬 | ---- | 10.39%68.94萬 | ---- | 237.28%206.5萬 |
預付款項 | -29.03%697.05萬 | 3.19%982.16萬 | -58.95%1,223.61萬 | -69.72%1,581.49萬 | -89.05%982.16萬 | -81.97%951.79萬 | -53.72%2,980.44萬 | 73.30%5,223.24萬 | 1,225.88%8,972.86萬 | 760.26%5,278.62萬 |
存貨 | 0.23%4.58億 | 25.83%4.64億 | 63.61%4.95億 | 101.84%4.63億 | 127.48%4.57億 | 102.53%3.69億 | 48.06%3.02億 | 60.65%2.29億 | 31.37%2.01億 | 31.11%1.82億 |
應收款項融資 | -65.76%2,348.62萬 | 62.51%4,131.03萬 | 938.00%1.04億 | 218.75%8,174.38萬 | -16.42%6,858.3萬 | -53.96%2,542.02萬 | -54.22%998.36萬 | -33.28%2,564.48萬 | 405.42%8,205.84萬 | 13.97%5,521.34萬 |
其他流動資產 | 165.34%1,987.93萬 | 124.95%2,145.81萬 | 116.71%1,841.05萬 | 55.90%1,383.73萬 | 141.70%749.19萬 | 229.15%953.92萬 | -58.63%849.53萬 | 37.73%887.59萬 | --309.97萬 | -19.32%289.81萬 |
流動資產合計 | -21.17%12.57億 | 2.20%12.5億 | 10.77%11.96億 | 24.54%13.49億 | 49.08%15.95億 | 26.92%12.23億 | 21.67%10.8億 | 15.69%10.83億 | 12.85%10.7億 | 129.35%9.63億 |
非流動資產 | ||||||||||
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,500萬 | --1,653.67萬 |
固定資產 | ---- | 160.83%6.05億 | ---- | 177.87%5.84億 | ---- | 92.93%2.32億 | ---- | 102.77%2.1億 | ---- | 76.21%1.2億 |
在建工程 | ---- | 24.13%3.38億 | ---- | 58.87%2.3億 | ---- | 119.89%2.73億 | ---- | 83.85%1.45億 | ---- | 33.90%1.24億 |
無形資產 | 110.50%2,802.64萬 | 117.32%2,806.7萬 | 148.72%2,844.47萬 | 141.75%2,809.71萬 | 16.85%1,331.45萬 | 11.62%1,291.5萬 | 3.21%1,143.62萬 | 12.63%1,162.25萬 | 14.32%1,139.44萬 | 14.40%1,157.09萬 |
商譽 | --839.16萬 | --839.16萬 | --839.16萬 | --839.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期待攤費用 | -97.23%2.77萬 | -90.83%3.65萬 | -37.20%4.56萬 | -41.20%5.47萬 | 106.81%99.97萬 | --39.79萬 | 200.41%7.26萬 | --9.31萬 | 61.72%48.34萬 | ---- |
遞延所得稅資產 | 66.66%1,921.1萬 | 82.03%1,409.15萬 | 62.88%878.79萬 | 15.51%786.54萬 | 130.94%1,152.73萬 | 76.11%774.14萬 | 11.22%539.54萬 | 38.62%680.93萬 | -6.34%499.16萬 | -6.39%439.57萬 |
使用權資產 | -83.55%2,287萬 | -81.69%2,345.37萬 | -80.57%2,403.74萬 | -80.28%2,462.1萬 | 10.37%1.39億 | 0.76%1.28億 | -3.41%1.24億 | -3.57%1.25億 | 10,382.32%1.26億 | 10,410.46%1.27億 |
其他非流動資產 | 26.79%2.28億 | 124.96%2.32億 | -4.18%2.43億 | 126.34%2.43億 | 173.06%1.8億 | 1,225.22%1.03億 | 999.37%2.53億 | 526.16%1.07億 | 2,220.70%6,587.77萬 | 169.57%776.63萬 |
非流動資產合計 | 27.77%13.15億 | 62.59%12.63億 | 55.04%11.89億 | 88.22%11.4億 | 106.52%10.29億 | 88.68%7.77億 | 103.70%7.67億 | 75.93%6.05億 | 122.52%4.98億 | 128.58%4.12億 |
資產總計 | -1.97%25.72億 | 25.66%25.13億 | 29.15%23.85億 | 47.37%24.89億 | 67.34%26.24億 | 45.41%20億 | 46.10%18.47億 | 31.88%16.89億 | 33.81%15.68億 | 129.12%13.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 4.69%3.23億 | -6.76%2.86億 | 4.08%2.93億 | 10.57%2.72億 | 38.02%3.09億 | 200.42%3.06億 | 274.01%2.82億 | 541.83%2.46億 | 154.43%2.24億 | -25.56%1.02億 |
應付票據及應付帳款 | 8.82%5億 | 28.21%5.06億 | -7.90%3.53億 | 51.01%4.43億 | 105.87%4.59億 | 72.77%3.95億 | 137.09%3.83億 | 44.23%2.94億 | 43.49%2.23億 | 41.52%2.28億 |
-應付票據 | 79.82%9,062.23萬 | 88.80%1億 | 182.59%8,306.69萬 | 885.62%4,096.48萬 | 148.16%5,039.6萬 | 70.92%5,306.24萬 | 6.30%2,939.51萬 | -87.38%415.62萬 | --2,030.83萬 | --3,104.59萬 |
-應付帳款 | 0.07%4.09億 | 18.79%4.06億 | -23.74%2.7億 | 39.02%4.02億 | 101.64%4.09億 | 73.06%3.41億 | 164.11%3.53億 | 69.62%2.89億 | 30.43%2.03億 | 22.29%1.97億 |
合同負債 | -31.63%178.91萬 | -15.15%367.31萬 | -68.29%157.66萬 | 21.59%475.48萬 | -3.87%261.7萬 | 11.75%432.9萬 | 2,893.72%497.26萬 | 59.95%391.07萬 | 127.83%272.24萬 | 138.46%387.37萬 |
應付職工薪酬 | 4.54%1,852.73萬 | 23.53%1,709.02萬 | 16.96%1,652.85萬 | -1.27%1,915.03萬 | 64.75%1,772.31萬 | 83.11%1,383.51萬 | 66.70%1,413.22萬 | 81.75%1,939.65萬 | 90.08%1,075.75萬 | 50.76%755.58萬 |
應交稅費 | -63.52%511.37萬 | 562.22%708.73萬 | 1,137.30%678.52萬 | 3,663.07%932.86萬 | 349.55%1,401.8萬 | -67.87%107.02萬 | 14.73%54.84萬 | -92.66%24.79萬 | 186.58%311.82萬 | -40.14%333.05萬 |
其他應付款(含利息和股利) | -59.40%76.91萬 | -1.67%36.85萬 | 134.27%438.97萬 | 6,878.88%3,515.16萬 | -43.40%189.41萬 | 2.50%37.48萬 | -63.94%187.38萬 | -97.51%50.37萬 | -78.02%334.67萬 | -41.40%36.56萬 |
-其他應付款 | ---- | -1.67%36.85萬 | ---- | 6,878.88%3,515.16萬 | ---- | 2.50%37.48萬 | ---- | 138.45%50.37萬 | ---- | -41.40%36.56萬 |
一年內到期的非流動負債 | -6.74%4,463.91萬 | -18.71%4,557.07萬 | 746.01%4,797.98萬 | 983.34%6,184.94萬 | 2,705.15%4,786.34萬 | 3,260.89%5,605.71萬 | 3.70%567.13萬 | 4.85%570.91萬 | 730.20%170.63萬 | 711.55%166.79萬 |
其他流動負債 | -77.17%7.77萬 | -41.73%32.79萬 | -71.23%20.5萬 | -68.53%15.56萬 | -45.32%34.02萬 | 154.31%56.28萬 | 6.02%71.23萬 | 101.25%49.45萬 | 106.15%62.21萬 | 4.79%22.13萬 |
流動負債合計 | 4.86%8.94億 | 11.38%8.66億 | 4.45%7.23億 | 48.40%8.46億 | 81.73%8.53億 | 123.74%7.77億 | 169.15%6.92億 | 100.51%5.7億 | 75.65%4.69億 | 11.47%3.47億 |
非流動負債 | ||||||||||
應付債券 | 16.38%4.03億 | --4億 | --3.95億 | --3.9億 | --3.47億 | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -13.79%5,150.84萬 | 208.63%4,850.42萬 | 200.71%5,024.06萬 | 193.72%5,202.05萬 | 235.45%5,975.01萬 | -18.07%1,571.62萬 | -24.37%1,670.71萬 | -19.75%1,771.1萬 | -37.44%1,781.21萬 | -19.24%1,918.32萬 |
租賃負債 | -83.09%1,900.74萬 | -78.74%2,099.16萬 | -77.85%2,139.17萬 | -78.06%2,095.88萬 | 13.76%1.12億 | -0.80%9,872.98萬 | 0.50%9,659.22萬 | -2.35%9,553.3萬 | 9,588.83%9,880.98萬 | 9,658.58%9,952.11萬 |
其他非流動負債 | 363.62%7,026.67萬 | 229.18%4,958.33萬 | --4,898.33萬 | --1,543.75萬 | 15,056.25%1,515.63萬 | --1,506.25萬 | ---- | ---- | --10萬 | ---- |
非流動負債合計 | -10.16%5.52億 | 177.08%5.19億 | 236.31%5.16億 | 226.42%5億 | 291.72%6.14億 | 57.86%1.87億 | 29.69%1.53億 | 27.80%1.53億 | 431.38%1.57億 | 379.17%1.19億 |
負債合計 | -1.43%14.46億 | 43.57%13.85億 | 46.48%12.39億 | 86.12%13.46億 | 134.30%14.67億 | 106.96%9.65億 | 125.25%8.46億 | 78.94%7.23億 | 111.02%6.26億 | 38.55%4.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.95%2.13億 | 40.35%2.13億 | 10.32%1.52億 | 10.32%1.52億 | 10.32%1.52億 | 10.00%1.52億 | 40.00%1.38億 | 40.00%1.38億 | 40.00%1.38億 | 86.67%1.38億 |
其他權益工具 | -56.05%3,509.01萬 | --3,509.12萬 | --3,509.1萬 | --3,509.18萬 | --7,983.66萬 | ---- | ---- | ---- | ---- | ---- |
資本公積 | -7.45%5.98億 | -5.55%5.92億 | 5.31%6.5億 | 5.92%6.47億 | 7.05%6.46億 | 4.22%6.26億 | -3.55%6.18億 | -4.56%6.11億 | -5.75%6.04億 | 781.88%6.01億 |
盈餘公積 | 45.96%3,789.47萬 | 45.96%3,789.47萬 | 45.96%3,789.47萬 | 45.96%3,789.47萬 | 43.82%2,596.2萬 | 43.82%2,596.2萬 | 43.82%2,596.2萬 | 43.82%2,596.2萬 | 63.14%1,805.17萬 | 63.14%1,805.17萬 |
未分配利潤 | 3.39%2.63億 | 13.04%2.61億 | 23.08%2.71億 | 42.82%2.72億 | 40.27%2.54億 | 51.87%2.31億 | 66.75%2.2億 | 59.40%1.91億 | 45.67%1.81億 | 38.85%1.52億 |
減:庫存股 | --2,549.62萬 | --999.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -3.20%11.21億 | 9.05%11.29億 | 14.46%11.46億 | 18.55%11.45億 | 23.12%11.58億 | 13.86%10.35億 | 12.67%10.01億 | 10.17%9.66億 | 7.59%9.41億 | 246.09%9.09億 |
少數股東權益 | 939.14%563.09萬 | -882.11%-91.05萬 | --62.47萬 | ---198.56萬 | -144.71%-67.1萬 | ---9.27萬 | ---- | ---- | 51.87%150.1萬 | ---- |
所有者權益(或股東權益)合計 | -2.66%11.27億 | 8.97%11.28億 | 14.52%11.47億 | 18.34%11.43億 | 22.85%11.57億 | 13.85%10.35億 | 12.67%10.01億 | 10.17%9.66億 | 7.64%9.42億 | 244.65%9.09億 |
負債和所有者權益(或股東權益)總計 | -1.97%25.72億 | 25.66%25.13億 | 29.15%23.85億 | 47.37%24.89億 | 67.34%26.24億 | 45.41%20億 | 46.10%18.47億 | 31.88%16.89億 | 33.81%15.68億 | 129.12%13.75億 |
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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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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