(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | -19.14%1.93亿 | -20.89%2.03亿 | -26.35%2.45亿 | 63.65%1.88亿 | 19.22%2.38亿 | 28.00%2.57亿 | 11.80%3.33亿 | -52.44%1.15亿 | -46.55%2亿 | -46.25%2亿 |
应收票据及应收账款 | -10.80%5.12亿 | -7.76%5.07亿 | -3.67%5.94亿 | -3.31%5.8亿 | 3.15%5.74亿 | 19.18%5.5亿 | 23.20%6.17亿 | 45.00%6亿 | 41.17%5.56亿 | 25.53%4.61亿 |
-应收票据 | -84.77%1,110.52万 | -72.35%2,194.93万 | -22.81%6,140.49万 | 17.46%7,083.79万 | 70.81%7,289.93万 | 83.83%7,939.61万 | 86.99%7,955.31万 | --6,030.57万 | --4,267.81万 | --4,319.05万 |
-应收账款 | -0.03%5.01亿 | 3.14%4.85亿 | -0.84%5.33亿 | -5.63%5.09亿 | -2.47%5.01亿 | 12.51%4.71亿 | 17.28%5.37亿 | 30.42%5.39亿 | 30.34%5.14亿 | 13.78%4.18亿 |
其他应收款(含利息和股利) | 55.70%378.85万 | -71.70%314.72万 | -57.85%217.82万 | 35.75%216.03万 | 35.26%243.33万 | 433.83%1,112.2万 | 25.88%516.71万 | -61.83%159.14万 | -61.28%179.9万 | -4.54%208.34万 |
-应收利息 | ---- | ---- | ---- | --3,018.8 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | 55.70%378.85万 | ---- | -57.85%217.82万 | ---- | 35.26%243.33万 | ---- | 25.88%516.71万 | ---- | -61.28%179.9万 | ---- |
预付款项 | -10.88%1,122.97万 | 20.97%1,718.14万 | 17.78%1,409.77万 | -15.71%1,429.68万 | 31.22%1,260.06万 | -0.90%1,420.36万 | 15.42%1,196.95万 | -13.29%1,696.16万 | -28.95%960.3万 | 9.96%1,433.19万 |
存货 | -17.19%2.23亿 | -14.78%2.34亿 | -8.55%2.5亿 | -5.29%2.74亿 | -8.51%2.69亿 | -8.39%2.74亿 | -4.46%2.74亿 | -5.02%2.89亿 | 8.32%2.94亿 | 26.07%2.99亿 |
应收款项融资 | -87.52%655.14万 | -75.04%1,185.05万 | -60.58%1,503.52万 | 68.34%7,264.71万 | 19.17%5,247.82万 | -22.42%4,747.43万 | -42.64%3,814.26万 | -35.01%4,315.54万 | 0.11%4,403.79万 | -7.15%6,119.74万 |
其他流动资产 | 35.41%650.08万 | 25.12%633.14万 | 83.38%678.95万 | 735.06%449.73万 | 110.43%480.08万 | 72.51%506.04万 | 17.75%370.24万 | -76.91%53.86万 | -21.31%228.14万 | -1.29%293.34万 |
流动资产调整项目 | ---- | ---- | ---- | --3,018.8 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -17.17%9.55亿 | -15.20%9.83亿 | -12.06%11.28亿 | 6.49%11.35亿 | 4.11%11.53亿 | 11.21%11.59亿 | 9.70%12.82亿 | 1.35%10.66亿 | 0.31%11.08亿 | -1.91%10.42亿 |
非流动资产 | ||||||||||
其他非流动金融资产 | 3.38%1,221.61万 | 3.41%1,260.78万 | 3.41%1,260.78万 | -43.87%1,181.7万 | -43.87%1,181.7万 | -42.39%1,219.25万 | -42.39%1,219.25万 | -1.69%2,105.44万 | -1.69%2,105.44万 | -1.66%2,116.26万 |
投资性房地产 | -87.41%325.69万 | -87.40%328.75万 | -88.38%306.81万 | -88.37%309.66万 | -3.71%2,586.54万 | -10.83%2,609.43万 | -10.55%2,640.18万 | -11.19%2,663.12万 | -11.17%2,686.06万 | -4.02%2,926.51万 |
固定资产 | 5.70%5.65亿 | ---- | 9.05%5.85亿 | ---- | 5.18%5.34亿 | ---- | 7.23%5.37亿 | ---- | 9.16%5.08亿 | ---- |
固定资产清理 | 41.22%11.58万 | ---- | 54.11%11.49万 | ---- | 131.06%8.2万 | ---- | 124.39%7.45万 | ---- | 25.43%3.55万 | ---- |
在建工程 | -77.61%257.29万 | ---- | -34.77%1,013.39万 | ---- | 104.53%1,149.01万 | ---- | 760.25%1,553.61万 | ---- | 398.39%561.77万 | ---- |
无形资产 | 1.57%2,233.41万 | 13.57%2,322.26万 | 15.35%2,387.84万 | 1.54%2,165.45万 | 9.99%2,198.9万 | 14.90%2,044.77万 | 14.98%2,070.02万 | 25.73%2,132.6万 | 24.62%1,999.25万 | 10.03%1,779.68万 |
商誉 | 0.00%420.35万 | 0.00%420.35万 | 0.00%420.35万 | 0.00%420.35万 | 0.00%420.35万 | 0.00%420.35万 | 0.00%420.35万 | 0.00%420.35万 | 0.00%420.35万 | 0.00%420.35万 |
长期待摊费用 | 14.02%9,327.85万 | 36.94%8,729.35万 | 231.50%7,850.54万 | 227.90%8,324.77万 | 205.86%8,180.85万 | 126.57%6,374.46万 | 20.42%2,368.18万 | 26.06%2,538.83万 | 30.85%2,674.69万 | 32.07%2,813.51万 |
递延所得税资产 | -11.54%2,190.03万 | -15.94%2,093.62万 | 3.88%2,694.22万 | 286.17%2,533.97万 | 277.31%2,475.86万 | 279.57%2,490.65万 | 295.24%2,593.52万 | 4.14%656.18万 | 4.14%656.18万 | 4.14%656.18万 |
使用权资产 | -39.56%3,513.69万 | -43.92%3,715.61万 | -32.37%4,736.64万 | 168.84%5,330.75万 | 146.12%5,813.05万 | 136.18%6,625.34万 | 196.57%7,003.29万 | -25.95%1,982.84万 | -16.67%2,361.91万 | -7.82%2,805.26万 |
其他非流动资产 | -59.51%2,593.37万 | -56.31%3,104.86万 | -67.88%2,615.53万 | -14.66%5,483.79万 | 14.92%6,404.42万 | 31.98%7,107.19万 | 53.05%8,142.21万 | -1.79%6,426.17万 | -20.70%5,573.03万 | -31.16%5,385万 |
非流动资产合计 | -6.30%7.86亿 | -3.20%8.01亿 | 0.17%8.18亿 | 18.16%8.37亿 | 20.05%8.39亿 | 17.44%8.27亿 | 20.44%8.17亿 | 5.86%7.08亿 | 5.22%6.99亿 | 7.71%7.04亿 |
资产总计 | -12.59%17.41亿 | -10.20%17.83亿 | -7.30%19.46亿 | 11.15%19.72亿 | 10.28%19.92亿 | 13.73%19.86亿 | 13.64%20.99亿 | 3.10%17.74亿 | 2.15%18.06亿 | 1.76%17.46亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | -16.84%3.52亿 | -18.43%4.04亿 | -8.21%4.5亿 | -25.04%4.01亿 | -26.56%4.23亿 | 3.13%4.96亿 | -9.20%4.91亿 | 24.45%5.35亿 | 11.24%5.77亿 | -7.31%4.81亿 |
应付票据及应付账款 | -4.42%4.33亿 | 9.32%4.43亿 | 4.24%5.15亿 | 7.67%4.97亿 | -4.32%4.53亿 | -7.25%4.05亿 | 6.86%4.94亿 | -1.52%4.62亿 | 6.91%4.74亿 | 7.40%4.36亿 |
-应付票据 | 16.24%1.12亿 | 30.12%1.11亿 | 7.70%9,120.8万 | -4.28%1.11亿 | -0.58%9,641.85万 | -22.85%8,547.66万 | -44.34%8,468.76万 | -20.25%1.16亿 | -19.17%9,697.82万 | 8.36%1.11亿 |
-应付账款 | -10.00%3.21亿 | 3.75%3.31亿 | 3.53%4.24亿 | 11.67%3.86亿 | -5.29%3.57亿 | -1.94%3.19亿 | 31.95%4.1亿 | 6.88%3.46亿 | 16.58%3.77亿 | 7.08%3.26亿 |
合同负债 | -0.14%1,363.35万 | -6.84%1,132.58万 | 4.29%1,130.59万 | -26.33%842.72万 | 55.35%1,365.31万 | 24.41%1,215.72万 | 41.70%1,084.11万 | 47.12%1,143.89万 | 8.37%878.85万 | 141.89%977.21万 |
预收款项 | -63.14%8.07万 | ---- | ---- | -88.28%2.18万 | 6.07%21.89万 | 392.69%83.16万 | -71.69%3.86万 | 23.10%18.62万 | 65.91%20.64万 | 7.20%16.88万 |
应付职工薪酬 | 22.74%4,905.32万 | 25.33%3,902.59万 | 18.38%6,490.83万 | 9.06%5,374.63万 | 10.35%3,996.6万 | -1.24%3,113.74万 | -1.98%5,482.98万 | -10.38%4,928.2万 | -15.39%3,621.74万 | -6.00%3,152.86万 |
应交税费 | 43.01%756.42万 | 8.48%1,009.46万 | -63.49%427.74万 | -30.44%662.32万 | -21.73%528.94万 | 19.88%930.52万 | 148.62%1,171.49万 | 177.17%952.13万 | 109.72%675.79万 | 97.39%776.22万 |
其他应付款(含利息和股利) | -55.82%1,339.25万 | -50.52%1,589.25万 | -26.82%2,152.11万 | -35.66%1,910.25万 | -0.15%3,031.41万 | -71.32%3,212.16万 | -73.66%2,940.65万 | -74.20%2,969.03万 | -71.08%3,036.05万 | 5.94%1.12亿 |
-其他应付款 | -55.82%1,339.25万 | ---- | -26.82%2,152.11万 | ---- | -0.15%3,031.41万 | ---- | -73.66%2,940.65万 | ---- | -71.08%3,036.05万 | ---- |
一年内到期的非流动负债 | 11.08%6,176.96万 | 15.76%6,041.33万 | 49.95%8,053.48万 | 316.84%5,506.59万 | 391.16%5,560.67万 | 254.83%5,218.96万 | 396.79%5,370.95万 | --1,321.03万 | --1,132.14万 | --1,470.82万 |
其他流动负债 | -98.19%104.13万 | -98.57%97.75万 | -97.05%139.9万 | 43.24%5,979.41万 | 95.39%5,766.8万 | 130.45%6,856.25万 | 201.65%4,745.73万 | 4,081.76%4,174.31万 | 2,845.07%2,951.39万 | 5,705.99%2,975.2万 |
流动负债合计 | -13.67%9.32亿 | -11.04%9.85亿 | -3.63%11.5亿 | -4.42%11.02亿 | -8.02%10.8亿 | -1.43%11.07亿 | -1.37%11.93亿 | 6.53%11.53亿 | 4.61%11.74亿 | 4.66%11.23亿 |
非流动负债 | ||||||||||
长期借款 | 5.62%2.85亿 | 20.33%2.82亿 | 8.37%2.54亿 | --2.44亿 | --2.7亿 | --2.34亿 | --2.34亿 | ---- | ---- | ---- |
递延所得税负债 | -42.52%807.3万 | -43.96%889.73万 | -35.36%1,095.03万 | 1,715.72%1,317.77万 | 1,835.11%1,404.41万 | 2,009.09%1,587.73万 | 2,150.46%1,694.16万 | -11.11%72.58万 | -11.11%72.58万 | -10.61%75.28万 |
长期递延收益 | -16.01%1,039.46万 | -15.83%1,087.43万 | -15.76%1,135.41万 | -15.90%1,183.38万 | -15.60%1,237.66万 | -15.32%1,291.94万 | -14.96%1,347.89万 | -14.42%1,407.17万 | -13.92%1,466.44万 | -13.45%1,525.72万 |
租赁负债 | -98.84%33.09万 | -96.55%102.27万 | -94.28%176.46万 | 171.77%2,848.06万 | 97.05%2,848.77万 | 105.09%2,967.49万 | 135.04%3,085.05万 | -48.48%1,047.98万 | -38.92%1,445.73万 | -42.21%1,446.93万 |
非流动负债合计 | -6.44%3.04亿 | 3.39%3.02亿 | -5.97%2.78亿 | 1,077.95%2.98亿 | 988.56%3.25亿 | 859.57%2.92亿 | 893.22%2.95亿 | -32.77%2,527.72万 | -28.12%2,984.75万 | -29.94%3,047.94万 |
负债合计 | -11.99%12.36亿 | -8.02%12.87亿 | -4.10%14.27亿 | 18.81%13.99亿 | 16.70%14.05亿 | 21.33%13.99亿 | 20.09%14.88亿 | 5.21%11.78亿 | 3.45%12.04亿 | 3.31%11.53亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%2.82亿 | 0.00%2.82亿 | 0.00%2.82亿 | 0.00%2.82亿 | 0.00%2.82亿 | 0.00%2.82亿 | 0.00%2.82亿 | 0.00%2.82亿 | 0.00%2.82亿 | 0.00%2.82亿 |
资本公积 | 0.00%6,668.04万 | 0.00%6,668.04万 | 0.00%6,668.04万 | 0.00%6,668.04万 | 0.00%6,668.04万 | 0.00%6,668.04万 | 0.00%6,668.04万 | 0.00%6,668.04万 | 0.00%6,668.04万 | 0.00%6,668.04万 |
盈余公积 | 0.00%7,031.33万 | 0.00%7,031.33万 | 0.00%7,031.33万 | 0.00%7,031.33万 | 0.00%7,031.33万 | 0.00%7,031.33万 | 0.00%7,031.33万 | 0.00%7,031.33万 | 0.00%7,031.33万 | 0.00%7,031.33万 |
未分配利润 | -91.30%729.18万 | -103.91%-322.42万 | -81.48%1,919.71万 | -25.38%6,888.76万 | -12.89%8,378.51万 | -7.59%8,236.12万 | 1.69%1.04亿 | -8.95%9,231.58万 | -5.04%9,618.59万 | -6.31%8,912.84万 |
其他综合收益 | -566.80%-10.76万 | -1,262.29%-7.27万 | -320.21%-1.45万 | -5.31%-3.57万 | 59.38%-1.61万 | 27.12%-5,334.04 | -53.74%6,567.66 | -180.44%-3.39万 | -182.81%-3.97万 | -110.47%-7,318.47 |
归属母公司所有者权益合计 | -15.25%4.26亿 | -17.10%4.15亿 | -16.18%4.38亿 | -4.59%4.87亿 | -2.40%5.02亿 | -1.33%5.01亿 | 0.33%5.22亿 | -1.76%5.11亿 | -1.00%5.15亿 | -1.18%5.08亿 |
少数股东权益 | -6.76%7,909.61万 | -5.48%8,105.45万 | -8.83%8,111.76万 | -0.37%8,501.53万 | -3.40%8,483.48万 | 0.57%8,575.27万 | 1.52%8,897.27万 | 5.18%8,533.14万 | 3.69%8,781.66万 | -0.80%8,526.84万 |
所有者权益(或股东权益)合计 | -14.02%5.05亿 | -15.40%4.96亿 | -15.11%5.19亿 | -3.98%5.72亿 | -2.55%5.87亿 | -1.06%5.87亿 | 0.50%6.11亿 | -0.82%5.96亿 | -0.34%6.03亿 | -1.13%5.93亿 |
负债和所有者权益(或股东权益)总计 | -12.59%17.41亿 | -10.20%17.83亿 | -7.30%19.46亿 | 11.15%19.72亿 | 10.28%19.92亿 | 13.73%19.86亿 | 13.64%20.99亿 | 3.10%17.74亿 | 2.15%18.06亿 | 1.76%17.46亿 |
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 | -- | -- | 大信会计师事务所(特殊普通合伙) | -- | -- | -- | 大信会计师事务所(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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