(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | 6.12%4.91亿 | 2.82%4.78亿 | -19.99%4.55亿 | -23.95%4.52亿 | -18.47%4.62亿 | -12.56%4.65亿 | 24.59%5.69亿 | 20.50%5.94亿 | 85.08%5.67亿 | 70.46%5.32亿 |
交易性金融资产 | -86.89%1,000.61万 | -87.25%841.91万 | -79.33%1,373.82万 | -35.15%4,530万 | --7,632.66万 | --6,600.96万 | --6,646.79万 | --6,985.72万 | ---- | ---- |
应收票据及应收账款 | -33.41%2.05亿 | -37.97%2.13亿 | -35.35%2.35亿 | -32.84%2.44亿 | -25.22%3.07亿 | -19.98%3.43亿 | -18.55%3.64亿 | -23.79%3.63亿 | -23.33%4.11亿 | -21.21%4.29亿 |
-应收票据 | -34.72%586.52万 | -66.18%693.47万 | -80.09%637.29万 | -80.23%754.91万 | -89.77%898.4万 | -77.51%2,050.25万 | -72.10%3,201.41万 | -67.25%3,819.02万 | -47.17%8,779.78万 | -36.14%9,118.05万 |
-应收账款 | -33.37%1.99亿 | -36.18%2.06亿 | -31.03%2.29亿 | -27.27%2.36亿 | -7.67%2.98亿 | -4.43%3.22亿 | -0.04%3.32亿 | -9.72%3.25亿 | -12.60%3.23亿 | -15.89%3.37亿 |
其他应收款(含利息和股利) | -87.09%229.42万 | -5.21%1,694.37万 | -5.55%1,709.92万 | 3.90%1,668.49万 | -7.29%1,776.95万 | -1.64%1,787.5万 | -18.25%1,810.44万 | -11.91%1,605.81万 | -9.39%1,916.67万 | -9.59%1,817.27万 |
-应收利息 | ---- | ---- | -72.38%20.83万 | ---- | ---- | ---- | --75.42万 | ---- | 3.37%79.94万 | -21.76%41.19万 |
-其他应收款 | ---- | -5.21%1,694.37万 | ---- | ---- | ---- | 0.64%1,787.5万 | ---- | -11.56%1,605.81万 | ---- | -9.26%1,776.08万 |
预付款项 | -64.06%125.87万 | -3.64%274.5万 | -46.58%270.09万 | -53.49%144.56万 | -22.23%350.25万 | -25.51%284.87万 | -18.92%505.56万 | -14.03%310.79万 | -76.51%450.36万 | -80.68%382.42万 |
存货 | -33.81%6,887.92万 | -20.79%8,089.86万 | -31.49%8,158.12万 | -29.94%8,105.86万 | -32.81%1.04亿 | -43.90%1.02亿 | -46.88%1.19亿 | -51.63%1.16亿 | -45.00%1.55亿 | -29.44%1.82亿 |
一年内到期的非流动资产 | -25.87%1,915.89万 | -25.69%1,899.71万 | -44.02%2,181.9万 | -44.34%2,169.61万 | -44.71%2,584.52万 | -45.31%2,556.49万 | -31.06%3,897.79万 | -31.06%3,897.79万 | -19.68%4,674.71万 | -19.68%4,674.71万 |
其他流动资产 | -15.38%3,054.67万 | -18.26%3,095.76万 | -9.79%3,345.75万 | -12.42%3,288.24万 | -11.17%3,610.02万 | -8.79%3,787.37万 | -26.33%3,708.65万 | -29.84%3,754.39万 | -18.36%4,063.74万 | -1.55%4,152.47万 |
流动资产合计 | -19.92%8.27亿 | -19.84%8.5亿 | -29.30%8.61亿 | -27.75%8.95亿 | -16.94%10.33亿 | -15.36%10.6亿 | -3.58%12.18亿 | -7.63%12.38亿 | -2.21%12.44亿 | -0.11%12.53亿 |
非流动资产 | ||||||||||
债权投资 | 50.38%2.6亿 | 82.25%2.58亿 | --2.56亿 | --2.55亿 | --1.73亿 | --1.42亿 | ---- | ---- | ---- | ---- |
其他非流动金融资产 | 0.00%1,178.81万 | 0.00%1,178.81万 | 0.00%1,178.81万 | 0.00%1,178.81万 | 7.23%1,178.81万 | 7.23%1,178.81万 | 7.23%1,178.81万 | 7.23%1,178.81万 | 9.93%1,099.31万 | 9.93%1,099.31万 |
投资性房地产 | -2.79%4,358.2万 | -2.77%4,388.31万 | 0.98%4,587.87万 | 0.50%4,596.55万 | 21.36%4,483.51万 | 21.39%4,513.51万 | 21.43%4,543.52万 | 21.47%4,573.53万 | -2.49%3,694.45万 | -2.48%3,718.06万 |
长期应收款 | 24.04%6,813.7万 | -3.05%6,829.88万 | 30.63%6,976.4万 | 45.61%6,819.66万 | -18.62%5,493.04万 | 6.89%7,044.81万 | -27.67%5,340.74万 | -36.57%4,683.48万 | -26.51%6,749.87万 | -26.15%6,590.66万 |
固定资产 | ---- | -4.87%1.42亿 | ---- | ---- | ---- | -11.14%1.5亿 | ---- | -8.93%1.54亿 | ---- | -0.73%1.68亿 |
在建工程 | ---- | -95.69%5.12万 | ---- | ---- | ---- | --118.78万 | ---- | --72.84万 | ---- | ---- |
无形资产 | -12.25%1,626.67万 | -12.37%1,683.25万 | -11.66%1,736.4万 | -11.50%1,800.53万 | -16.16%1,853.75万 | -13.18%1,920.96万 | -13.74%1,965.58万 | -13.35%2,034.6万 | -8.61%2,211.15万 | -11.56%2,212.65万 |
商誉 | -54.46%715.82万 | -54.46%715.82万 | -45.98%849.24万 | -45.98%849.24万 | -50.45%1,572.02万 | -50.45%1,572.02万 | -50.45%1,572.02万 | -50.45%1,572.02万 | -4.98%3,172.49万 | -4.98%3,172.49万 |
长期待摊费用 | -12.01%365.64万 | -7.52%396.54万 | -22.41%360.22万 | -8.50%462.48万 | -24.58%415.54万 | -27.96%428.81万 | -27.16%464.28万 | -20.70%505.46万 | -6.81%550.99万 | 10.73%595.24万 |
递延所得税资产 | 38.00%6,166.33万 | 41.54%5,933.99万 | 29.52%5,471.81万 | 24.70%5,338.69万 | 34.02%4,468.22万 | 24.63%4,192.44万 | 25.97%4,224.61万 | 27.49%4,281.38万 | 6.74%3,334.05万 | 7.04%3,363.83万 |
使用权资产 | -10.52%89万 | -28.01%105.41万 | -42.26%122.59万 | -49.73%137.86万 | -72.81%99.46万 | -68.36%146.42万 | -62.07%212.31万 | -58.24%274.24万 | --365.85万 | --462.82万 |
其他非流动资产 | -41.06%1,460.5万 | 13.36%1,122.06万 | -35.97%772.14万 | -37.48%711.57万 | 61.28%2,477.9万 | -36.44%989.82万 | -0.84%1,205.98万 | -19.02%1,138.18万 | 40.71%1,536.39万 | 65.96%1,557.34万 |
非流动资产合计 | 14.94%6.25亿 | 21.81%6.24亿 | 73.49%6.22亿 | 74.14%6.22亿 | 38.47%5.44亿 | 29.35%5.12亿 | -11.13%3.59亿 | -12.33%3.57亿 | -4.96%3.93亿 | -3.76%3.96亿 |
资产总计 | -7.90%14.52亿 | -6.28%14.74亿 | -5.91%14.83亿 | -4.94%15.17亿 | -3.65%15.77亿 | -4.63%15.73亿 | -5.41%15.77亿 | -8.72%15.96亿 | -2.88%16.36亿 | -1.01%16.49亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付票据及应付账款 | -20.89%6,122.74万 | -18.98%6,920.09万 | -20.50%6,680.43万 | -17.32%8,764.28万 | 13.61%7,739.32万 | 11.87%8,540.78万 | 10.04%8,403.58万 | -18.63%1.06亿 | -43.34%6,812.03万 | -43.05%7,634.61万 |
-应付账款 | -20.89%6,122.74万 | -18.98%6,920.09万 | -20.50%6,680.43万 | -17.32%8,764.28万 | 13.61%7,739.32万 | 11.87%8,540.78万 | 10.04%8,403.58万 | -18.63%1.06亿 | -43.34%6,812.03万 | -43.05%7,634.61万 |
合同负债 | -25.19%2,545.74万 | 1.12%3,176.84万 | -44.79%2,526.86万 | -19.90%2,491.4万 | -40.72%3,402.88万 | -42.97%3,141.59万 | -4.73%4,576.89万 | -33.75%3,110.33万 | -21.77%5,740.38万 | -18.48%5,509.07万 |
应付职工薪酬 | -42.82%670.66万 | -12.35%724.08万 | -10.64%729.47万 | -16.89%1,304.56万 | 23.22%1,172.98万 | -15.86%826.14万 | -32.27%816.35万 | -36.17%1,569.68万 | -31.99%951.97万 | -47.43%981.91万 |
应交税费 | -26.98%438万 | -35.36%344.17万 | -32.71%332.87万 | 29.65%770.54万 | -32.67%599.82万 | -32.14%532.46万 | -67.18%494.69万 | -60.74%594.33万 | -60.79%890.91万 | -38.56%784.62万 |
其他应付款(含利息和股利) | -49.19%765.91万 | -10.70%1,190.16万 | -22.10%1,085.66万 | -22.38%1,485.12万 | 18.12%1,507.55万 | -1.97%1,332.81万 | -18.54%1,393.67万 | -10.93%1,913.2万 | -0.27%1,276.25万 | -17.03%1,359.62万 |
-其他应付款 | ---- | -10.70%1,190.16万 | ---- | ---- | ---- | -1.97%1,332.81万 | ---- | -10.93%1,913.2万 | ---- | -17.03%1,359.62万 |
一年内到期的非流动负债 | -92.03%6.92万 | -85.51%20.2万 | -85.41%30.96万 | -81.95%46.68万 | -55.26%86.82万 | -48.82%139.42万 | -15.16%212.19万 | 3.42%258.66万 | --194.04万 | --272.42万 |
其他流动负债 | -16.51%2,538.54万 | -11.39%2,581.23万 | 7.34%2,714.19万 | 1.04%2,336.03万 | 14.54%3,040.58万 | -2.29%2,913.01万 | 11.33%2,528.67万 | -12.07%2,312.06万 | -25.95%2,654.68万 | -18.57%2,981.3万 |
流动负债合计 | -25.42%1.31亿 | -14.17%1.5亿 | -23.48%1.41亿 | -15.52%1.72亿 | -5.24%1.75亿 | -10.74%1.74亿 | -4.95%1.84亿 | -26.56%2.04亿 | -35.91%1.85亿 | -33.80%1.95亿 |
非流动负债 | ||||||||||
预计负债 | 1.73%1,414.82万 | 13.76%1,424.58万 | 9.96%1,451.92万 | 7.11%1,439.33万 | 20.22%1,390.76万 | 9.70%1,252.23万 | 10.95%1,320.46万 | 16.12%1,343.77万 | -5.59%1,156.82万 | -7.41%1,141.53万 |
递延所得税负债 | -88.72%37.34万 | -87.12%42.63万 | -84.62%47.5万 | -86.43%47.5万 | -52.71%331.06万 | -52.71%331.06万 | -70.62%308.79万 | -66.71%349.92万 | -40.40%700.01万 | -40.40%700.01万 |
长期递延收益 | -33.81%37.53万 | -29.13%46.63万 | -51.51%37.74万 | -49.73%46.84万 | -47.76%56.7万 | -46.89%65.8万 | -49.66%77.82万 | -39.73%93.18万 | -33.87%108.53万 | -31.73%123.89万 |
租赁负债 | -52.59%6.86万 | -52.12%9.73万 | -37.93%8.69万 | -47.61%14.59万 | -79.86%14.47万 | -85.77%20.32万 | -95.17%13.99万 | -90.13%27.85万 | --71.82万 | --142.77万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非流动负债合计 | -16.53%1,496.54万 | -8.74%1,523.58万 | -10.18%1,545.84万 | -14.68%1,548.26万 | -11.99%1,792.98万 | -20.81%1,669.41万 | -35.91%1,721.06万 | -31.39%1,814.72万 | -20.55%2,037.18万 | -18.57%2,108.2万 |
负债合计 | -24.60%1.46亿 | -13.70%1.65亿 | -22.34%1.56亿 | -15.45%1.87亿 | -5.91%1.93亿 | -11.72%1.91亿 | -8.72%2.01亿 | -26.98%2.22亿 | -34.66%2.06亿 | -32.57%2.16亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%5.61亿 | 0.00%5.61亿 | 0.00%5.61亿 | 0.00%5.61亿 | 0.00%5.61亿 | 0.00%5.61亿 | 0.00%5.61亿 | 0.00%5.61亿 | 3.29%5.61亿 | 3.29%5.61亿 |
资本公积 | 0.05%4.33亿 | 0.05%4.33亿 | 0.05%4.33亿 | 0.05%4.33亿 | 0.00%4.32亿 | 0.00%4.32亿 | 0.00%4.32亿 | 0.00%4.32亿 | 21.20%4.32亿 | 21.20%4.32亿 |
盈余公积 | -0.03%7,110.12万 | -0.03%7,110.12万 | -0.03%7,110.12万 | 0.00%7,110.12万 | 0.00%7,111.93万 | 0.00%7,111.93万 | 0.00%7,111.93万 | -0.03%7,110.12万 | 2.72%7,111.93万 | 2.72%7,111.93万 |
未分配利润 | -24.33%2.22亿 | -22.84%2.25亿 | -15.09%2.42亿 | -13.86%2.44亿 | -12.84%2.94亿 | -13.75%2.91亿 | -19.08%2.85亿 | -19.15%2.83亿 | -9.09%3.37亿 | -2.30%3.38亿 |
其他综合收益 | 15.58%129.8万 | 22.08%137.09万 | 18.88%103.76万 | 20.00%104.75万 | 7.37%112.3万 | 42.14%112.3万 | 61.62%87.28万 | 49.58%87.29万 | 66.57%104.59万 | 24.17%79万 |
归属母公司所有者权益合计 | -5.23%12.88亿 | -4.87%12.91亿 | -3.16%13.08亿 | -2.88%13.09亿 | -3.08%13.59亿 | -3.29%13.57亿 | -4.71%13.5亿 | -4.72%13.48亿 | 4.63%14.03亿 | 6.66%14.03亿 |
少数股东权益 | -24.66%1,793.3万 | -26.30%1,817.73万 | -22.71%1,914.63万 | -22.61%1,988.54万 | -15.50%2,380.28万 | -16.32%2,466.51万 | -14.04%2,477.32万 | -12.92%2,569.54万 | -5.49%2,816.93万 | 0.39%2,947.61万 |
所有者权益(或股东权益)合计 | -5.56%13.06亿 | -5.25%13.09亿 | -3.51%13.27亿 | -3.25%13.29亿 | -3.32%13.83亿 | -3.55%13.82亿 | -4.90%13.75亿 | -4.88%13.74亿 | 4.41%14.31亿 | 6.52%14.33亿 |
负债和所有者权益(或股东权益)总计 | -7.90%14.52亿 | -6.28%14.74亿 | -5.91%14.83亿 | -4.94%15.17亿 | -3.65%15.77亿 | -4.63%15.73亿 | -5.41%15.77亿 | -8.72%15.96亿 | -2.88%16.36亿 | -1.01%16.49亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
会计师事务所 | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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