(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 | -1.64%41.81億 | 2.44%43.76億 | 3.72%42.81億 | 5.13%43.18億 | 48.11%42.51億 | -14.27%42.72億 | -0.86%41.27億 | -8.93%41.08億 | -54.97%28.7億 | 43.02%49.83億 |
應收票據及應收賬款 | 33.66%4.79億 | 47.41%3.78億 | 72.20%4.1億 | -0.98%4億 | 7.40%3.58億 | -31.25%2.57億 | -56.13%2.38億 | -5.39%4.04億 | -38.03%3.34億 | -37.03%3.73億 |
-應收票據 | -48.01%1,311.36萬 | -41.99%2,689.64萬 | -21.57%4,588.99萬 | -63.28%2,687.74萬 | -21.61%2,522.29萬 | -15.28%4,636.42萬 | -14.98%5,851.16萬 | -32.99%7,318.89萬 | -72.72%3,217.53萬 | -77.44%5,472.53萬 |
-應收賬款 | 39.84%4.66億 | 67.11%3.52億 | 102.70%3.65億 | 12.81%3.73億 | 10.49%3.33億 | -33.99%2.1億 | -62.09%1.8億 | 4.11%3.3億 | -28.30%3.02億 | -9.06%3.19億 |
其他應收款(含利息和股利) | -47.63%2,577.89萬 | -80.16%1,487.42萬 | -70.45%2,530.78萬 | -84.92%2,217.8萬 | -42.10%4,922.67萬 | -33.28%7,497.92萬 | -6.87%8,563.33萬 | 7.00%1.47億 | -54.34%8,502.65萬 | -42.80%1.12億 |
-其他應收款 | ---- | -80.16%1,487.42萬 | ---- | -84.92%2,217.8萬 | ---- | -33.28%7,497.92萬 | ---- | 7.00%1.47億 | ---- | --1.12億 |
預付款項 | -45.32%4,303.28萬 | -48.40%5,346.86萬 | -40.30%7,696.97萬 | -38.44%6,403.67萬 | -48.76%7,869.86萬 | -29.44%1.04億 | 25.10%1.29億 | 6.56%1.04億 | 358.35%1.54億 | 136.71%1.47億 |
存貨 | 45.70%58.6億 | 46.29%58.24億 | 47.15%52.67億 | 34.85%46.47億 | 3.26%40.22億 | 7.12%39.81億 | -3.08%35.79億 | -1.10%34.46億 | 22.48%38.95億 | 46.67%37.17億 |
應收款項融資 | 64.91%1.55億 | 44.18%1.02億 | 189.18%1.29億 | 94.56%1.28億 | -17.37%9,411.22萬 | -40.68%7,062.95萬 | -64.10%4,477.51萬 | -46.66%6,596.42萬 | 24.18%1.14億 | 70.46%1.19億 |
其他流動資產 | 154.10%2.85億 | 102.79%2.39億 | 10.30%2.38億 | 53.32%2.09億 | -71.01%1.12億 | -68.80%1.18億 | -37.89%2.16億 | -1.59%1.36億 | 92.39%3.87億 | 113.71%3.78億 |
流動資產合計 | 23.07%110.34億 | 23.78%109.88億 | 23.85%104.28億 | 16.38%97.89億 | 14.38%89.65億 | -9.68%88.77億 | -7.13%84.2億 | -5.69%84.11億 | -26.09%78.38億 | 38.12%98.29億 |
非流動資產 | ||||||||||
其他權益工具投資 | -10.70%4,504.32萬 | -10.79%4,504.32萬 | 15.46%4,504.32萬 | 15.19%4,504.32萬 | -31.80%5,044.29萬 | -31.37%5,048.89萬 | -60.64%3,901.22萬 | -51.73%3,910.51萬 | 0.16%7,395.93萬 | -31.32%7,357.09萬 |
其他非流動金融資產 | -36.51%1.99億 | -36.49%1.99億 | -42.08%1.79億 | -43.77%1.72億 | 20.56%3.14億 | 21.16%3.14億 | 250.56%3.09億 | 248.94%3.06億 | 4,239.57%2.6億 | 4,220.05%2.59億 |
固定資產 | ---- | 63.59%89.31億 | ---- | 704.09%90.91億 | ---- | 1,341.05%54.59億 | ---- | 320.86%11.31億 | ---- | --3.79億 |
在建工程 | ---- | -93.10%2.79億 | ---- | -94.35%3.98億 | ---- | -19.16%40.51億 | ---- | 466.17%70.46億 | ---- | --50.11億 |
無形資產 | 168.01%7.87億 | 9.57%3.28億 | 10.63%2.99億 | 13.29%3.01億 | 15.10%2.94億 | 20.38%2.99億 | 8.79%2.71億 | 7.33%2.66億 | 28.88%2.55億 | 23.91%2.49億 |
長期待攤費用 | -11.65%401.51萬 | -16.41%425.99萬 | -39.43%338.65萬 | -19.01%397.27萬 | -9.56%454.44萬 | -3.83%509.59萬 | -4.20%559.07萬 | -18.49%490.54萬 | -11.02%502.47萬 | 20.10%529.89萬 |
遞延所得稅資產 | 62.86%2.19億 | 70.66%1.78億 | 48.52%1.56億 | 93.26%1.4億 | 131.13%1.35億 | 79.66%1.04億 | 186.79%1.05億 | 62.96%7,249.17萬 | 215.48%5,824.31萬 | 244.80%5,814.63萬 |
使用權資產 | 87.59%4,947.13萬 | -1.65%2,915.33萬 | 53.28%3,124.31萬 | 74.25%2,834.63萬 | 69.07%2,637.19萬 | 64.31%2,964.23萬 | 9.30%2,038.25萬 | -16.64%1,626.76萬 | -10.50%1,559.87萬 | -8.44%1,804.06萬 |
其他非流動資產 | 25.08%3.28億 | 158.32%7.67億 | -43.68%2.74億 | -72.62%2.35億 | -77.86%2.62億 | -79.84%2.97億 | -74.19%4.86億 | -63.96%8.6億 | -10.77%11.85億 | 335.74%14.74億 |
非流動資產合計 | 0.99%108.73億 | 1.43%107.62億 | 0.41%103.1億 | 6.91%104.15億 | 19.14%107.66億 | 40.97%106.1億 | 81.25%102.68億 | 122.16%97.41億 | 262.34%90.36億 | 451.06%75.27億 |
資產總計 | 11.02%219.07億 | 11.61%217.5億 | 10.97%207.39億 | 11.30%202.03億 | 16.93%197.31億 | 12.28%194.87億 | 26.86%186.88億 | 36.45%181.52億 | 28.82%168.74億 | 104.61%173.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 27.60%52.77億 | 4.64%47.18億 | 2.08%43.49億 | 5.22%40.57億 | -23.72%41.36億 | -24.70%45.09億 | 1.32%42.6億 | 18.54%38.56億 | 48.20%54.22億 | 114.29%59.88億 |
應付票據及應付帳款 | 14.90%6.1億 | 18.74%6.69億 | 71.48%6.86億 | 91.82%7.88億 | 10.98%5.31億 | 27.40%5.63億 | -36.55%4億 | -35.24%4.11億 | -32.58%4.79億 | -39.85%4.42億 |
-應付帳款 | 14.90%6.1億 | 18.74%6.69億 | 71.48%6.86億 | 91.82%7.88億 | 10.98%5.31億 | 27.40%5.63億 | -36.55%4億 | -35.24%4.11億 | -25.79%4.79億 | -30.37%4.42億 |
合同負債 | 62.42%1.07億 | 75.56%1.13億 | -6.55%6,261.52萬 | 1.35%4,904.86萬 | -6.56%6,587.61萬 | -17.45%6,419.42萬 | -32.00%6,700.21萬 | -25.06%4,839.65萬 | 42.12%7,050.41萬 | 74.60%7,776.83萬 |
應付職工薪酬 | 31.01%1.04億 | 30.05%8,786.71萬 | 32.84%1.13億 | 24.64%1.15億 | -17.18%7,929.37萬 | -6.78%6,756.62萬 | -14.15%8,497.65萬 | -13.98%9,228.79萬 | 61.50%9,574.2萬 | 44.24%7,248.41萬 |
應交稅費 | -50.26%2,702.08萬 | -68.48%2,477.98萬 | -47.47%1,824.71萬 | -17.13%3,880.08萬 | 49.36%5,432.04萬 | 70.98%7,862.56萬 | -34.94%3,473.49萬 | -75.25%4,682.08萬 | -73.59%3,636.81萬 | -67.51%4,598.66萬 |
其他應付款(含利息和股利) | 2.91%5.48億 | -9.64%4.79億 | -23.69%4.83億 | -21.04%5.26億 | -43.33%5.32億 | -56.96%5.3億 | 23.10%6.33億 | 112.80%6.66億 | 1,317.01%9.39億 | 557.86%12.33億 |
-其他應付款 | ---- | -9.64%4.79億 | ---- | -21.04%5.26億 | ---- | -56.96%5.3億 | ---- | 112.80%6.66億 | ---- | --12.33億 |
一年內到期的非流動負債 | 87.40%16.97億 | 345.81%18.81億 | 1,025.39%20.68億 | 484.35%13.98億 | 294.48%9.06億 | -8.46%4.22億 | -56.04%1.84億 | -42.65%2.39億 | -45.19%2.3億 | 620.33%4.61億 |
其他流動負債 | 280.69%1,117.72萬 | 270.15%1,119.35萬 | -6.02%412.8萬 | -8.09%292.86萬 | -45.94%293.6萬 | -54.34%302.4萬 | -19.80%439.25萬 | -27.74%318.64萬 | --543.1萬 | --662.3萬 |
流動負債合計 | 32.89%83.82億 | 27.99%79.84億 | 37.32%77.83億 | 30.06%69.74億 | -13.33%63.07億 | -25.08%62.38億 | -5.90%56.68億 | 7.62%53.62億 | 42.69%72.77億 | 107.28%83.26億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --0 | ---- | -79.36%935.04萬 | ---- | -74.13%1,849.28萬 | ---- | -8.90%4,529.33萬 | ---- | --7,149.29萬 |
遞延所得稅負債 | -9.58%1,961.96萬 | -9.01%2,013.96萬 | 6.14%2,065.96萬 | 17.37%2,117.95萬 | 36.11%2,169.95萬 | 82.03%2,213.28萬 | 93.98%1,946.49萬 | 198.68%1,804.48萬 | 51.86%1,594.25萬 | 295.96%1,215.92萬 |
長期遞延收益 | 131.46%8.8億 | 126.03%8.8億 | 10.92%3.97億 | 3.56%3.7億 | 4.65%3.8億 | 7.22%3.89億 | -1.55%3.58億 | -1.53%3.58億 | 1.63%3.63億 | 1.62%3.63億 |
租賃負債 | 2,302.59%2,493.95萬 | 12.37%588.74萬 | -26.26%165.39萬 | -60.99%162.04萬 | -28.44%103.8萬 | 261.28%523.94萬 | 702.57%224.29萬 | 1,403.59%415.41萬 | 181.36%145.05萬 | -50.01%145.02萬 |
非流動負債合計 | 7.97%59.09億 | 11.31%60.04億 | -3.32%50.65億 | 9.29%53.49億 | 247.61%54.73億 | 437.61%53.94億 | 477.52%52.39億 | 534.50%48.94億 | 100.39%15.75億 | -1.90%10.03億 |
負債合計 | 21.31%142.91億 | 20.25%139.88億 | 17.80%128.48億 | 20.15%123.23億 | 33.08%117.8億 | 24.68%116.32億 | 57.37%109.07億 | 78.26%102.57億 | 50.39%88.52億 | 85.12%93.3億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.07%20.04萬 | 3.79%20.04萬 | 3.79%20.04萬 | 3.79%20.04萬 | 3.72%20.03萬 | 0.00%19.31萬 | 0.00%19.31萬 | 0.00%19.31萬 | 0.00%19.31萬 | 9.16%19.31萬 |
資本公積 | 1.78%54.75億 | 3.56%54.67億 | 3.44%54.6億 | 3.35%54.53億 | 2.01%53.79億 | 0.19%52.79億 | 0.25%52.78億 | 0.32%52.76億 | 0.44%52.73億 | 203.85%52.69億 |
未分配利潤 | -0.33%26.99億 | 2.53%27.84億 | 4.89%27.36億 | -1.16%27.06億 | -5.14%27.08億 | -3.47%27.15億 | 2.68%26.09億 | 19.09%27.38億 | 44.60%28.54億 | 66.97%28.13億 |
減:庫存股 | 135,548,513.19%4.42億 | --3.53億 | --1.75億 | --1.5億 | --326 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 14.46%-1.16億 | 1.72%-1.37億 | -23.52%-1.31億 | -9.17%-1.29億 | -29.16%-1.36億 | -147.76%-1.4億 | -2,079.15%-1.06億 | -1,339.36%-1.18億 | -852.58%-1.05億 | -340.14%-5,635.18萬 |
歸屬母公司所有者權益合計 | -4.22%76.16億 | -1.19%77.61億 | 1.40%78.9億 | -0.20%78.8億 | -0.89%79.51億 | -2.13%78.55億 | -0.25%77.81億 | 4.58%78.95億 | 11.22%80.22億 | 133.15%80.26億 |
所有者權益(或股東權益)合計 | -4.22%76.16億 | -1.19%77.61億 | 1.40%78.9億 | -0.20%78.8億 | -0.89%79.51億 | -2.13%78.55億 | -0.25%77.81億 | 4.58%78.95億 | 11.22%80.22億 | 133.15%80.26億 |
負債和所有者權益(或股東權益)總計 | 11.02%219.07億 | 11.61%217.5億 | 10.97%207.39億 | 11.30%202.03億 | 16.93%197.31億 | 12.28%194.87億 | 26.86%186.88億 | 36.45%181.52億 | 28.82%168.74億 | 104.61%173.55億 |
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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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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