(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 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | -1.23%8,094.44万 | -4.54%9,716.9万 | -36.00%6,940.05万 | -42.25%7,369.88万 | -54.55%8,195.58万 | -23.95%1.02亿 | -11.35%1.08亿 | -28.62%1.28亿 | 534.77%1.8亿 | 125.43%1.34亿 |
应收票据及应收账款 | -43.68%1.41亿 | -36.66%1.43亿 | -28.62%2.16亿 | -26.71%2.1亿 | -8.32%2.51亿 | -24.83%2.26亿 | -11.02%3.02亿 | -16.19%2.87亿 | -19.78%2.74亿 | -11.78%3亿 |
-应收票据 | -3.35%1,347.85万 | -28.02%2,284.82万 | 20.80%676.16万 | -22.70%1,404.81万 | -17.03%1,394.6万 | 8.92%3,174.29万 | -40.71%559.72万 | 116.39%1,817.38万 | -60.21%1,680.83万 | -18.48%2,914.42万 |
-应收账款 | -46.05%1.28亿 | -38.08%1.2亿 | -29.55%2.09亿 | -26.98%1.96亿 | -7.75%2.37亿 | -28.46%1.94亿 | -10.17%2.97亿 | -19.52%2.69亿 | -14.08%2.57亿 | -10.99%2.71亿 |
其他应收款(含利息和股利) | -35.12%670.06万 | -20.17%579.79万 | 0.63%874.53万 | 87.40%859.19万 | 135.43%1,032.71万 | 17.56%726.3万 | 30.07%869.01万 | -40.64%458.48万 | -40.40%438.65万 | -28.11%617.81万 |
-其他应收款 | ---- | -20.17%579.79万 | ---- | 87.40%859.19万 | ---- | 17.56%726.3万 | ---- | -40.64%458.48万 | ---- | -28.11%617.81万 |
合同资产 | -39.30%5,099.36万 | -47.11%5,824.41万 | 67.08%1.06亿 | 45.21%1.17亿 | 16.55%8,400.41万 | 46.51%1.1亿 | 40.07%6,335.05万 | 59.59%8,038.29万 | 90.61%7,207.82万 | 95.95%7,515.92万 |
预付款项 | -37.10%4,412.38万 | -39.03%3,457.26万 | -3.37%4,868.12万 | 41.00%5,837.65万 | 103.04%7,015.22万 | 132.42%5,670.76万 | 52.03%5,037.9万 | 77.66%4,140.31万 | 67.91%3,455.03万 | 72.24%2,439.93万 |
存货 | 43.29%2.81亿 | 93.24%2.72亿 | 314.43%2.8亿 | 196.70%2.56亿 | 153.37%1.96亿 | 110.65%1.41亿 | 2.21%6,757.47万 | 124.23%8,635.3万 | 109.30%7,738.5万 | 128.45%6,674.04万 |
应收款项融资 | 524.37%2,689.09万 | 522.65%2,844.49万 | 31.94%500万 | -8.52%251.89万 | 114.94%430.69万 | -26.20%456.84万 | -53.78%378.96万 | -59.34%275.34万 | -75.54%200.37万 | 38.09%619万 |
其他流动资产 | -20.14%3,130.41万 | 7.97%3,282.37万 | 94.69%3,393.05万 | 57.22%3,560.46万 | 43.15%3,919.74万 | 44.75%3,040.22万 | -20.19%1,742.76万 | 41.43%2,264.58万 | 32.88%2,738.11万 | 38.71%2,100.29万 |
流动资产合计 | -10.01%6.63亿 | -0.80%6.72亿 | 23.40%7.67亿 | 16.77%7.62亿 | 9.69%7.37亿 | 6.85%6.77亿 | -3.31%6.22亿 | -1.68%6.52亿 | 34.02%6.72亿 | 24.36%6.34亿 |
非流动资产 | ||||||||||
投资性房地产 | -3.31%418.91万 | -3.28%422.49万 | -3.26%426.08万 | -3.23%429.66万 | -3.20%433.25万 | -3.18%436.83万 | --440.42万 | --444万 | --447.59万 | --451.17万 |
固定资产 | ---- | 14.09%1.37亿 | ---- | 44.11%1.2亿 | ---- | 58.47%1.2亿 | ---- | 2.23%8,324.07万 | ---- | -6.89%7,577.66万 |
在建工程 | ---- | -86.12%406.94万 | ---- | 51.29%2,668.78万 | ---- | 3,048.16%2,931.49万 | ---- | -84.16%1,763.96万 | ---- | -99.16%93.12万 |
无形资产 | -20.94%8,052.14万 | -18.25%8,429.97万 | -19.88%9,442.25万 | -19.39%9,820.09万 | -18.88%1.02亿 | -20.00%1.03亿 | 652.65%1.18亿 | 673.48%1.22亿 | 692.59%1.26亿 | 713.98%1.29亿 |
长期待摊费用 | -25.14%381.99万 | -3.58%414.06万 | 1.02%446.13万 | -15.18%387.03万 | 400.04%510.27万 | 242.23%429.46万 | 196.53%441.61万 | 172.42%456.28万 | -46.71%102.05万 | -41.53%125.49万 |
递延所得税资产 | 83.52%3,962.25万 | 85.97%4,060.08万 | 100.37%2,560.53万 | 127.00%2,214.46万 | 129.37%2,159.03万 | 111.38%2,183.19万 | 49.90%1,277.88万 | 13.72%975.52万 | 20.17%941.28万 | 31.67%1,032.82万 |
使用权资产 | -18.46%5.43万 | -17.65%5.74万 | -16.90%6.04万 | -16.22%6.35万 | -15.58%6.66万 | -15.00%6.97万 | --7.27万 | --7.58万 | --7.89万 | -16.67%8.19万 |
其他非流动资产 | 6,635.82%5,004.72万 | 11,401.59%5,587.94万 | -98.78%23.7万 | -93.32%119.7万 | -97.04%74.3万 | -97.86%48.58万 | --1,939.72万 | --1,792.4万 | --2,512.45万 | --2,270.04万 |
非流动资产合计 | 12.52%3.16亿 | 16.47%3.3亿 | 0.50%2.73亿 | 6.53%2.76亿 | 13.91%2.81亿 | 15.99%2.84亿 | 24.83%2.72亿 | 18.59%2.59亿 | 12.88%2.47亿 | 12.01%2.44亿 |
资产总计 | -3.80%9.79亿 | 4.30%10.02亿 | 16.43%10.41亿 | 13.85%10.38亿 | 10.82%10.18亿 | 9.39%9.61亿 | 3.81%8.94亿 | 3.35%9.12亿 | 27.61%9.19亿 | 20.66%8.78亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | -13.79%1.14亿 | 30.69%1.27亿 | 112.37%1.31亿 | 308.73%1.41亿 | 282.64%1.32亿 | 181.30%9,689.5万 | 152.46%6,160.02万 | -6.60%3,453.19万 | -45.97%3,444.52万 | -46.80%3,444.52万 |
应付票据及应付账款 | -1.81%1.21亿 | -13.92%1.22亿 | 25.39%1.39亿 | -2.97%1.36亿 | -3.43%1.23亿 | -6.44%1.42亿 | -24.50%1.1亿 | -25.81%1.4亿 | -35.28%1.27亿 | -26.34%1.52亿 |
-应付票据 | -16.50%4,213.61万 | -10.87%4,544.81万 | 3.79%5,248.35万 | 41.45%5,364.05万 | 42.68%5,046.5万 | 54.15%5,099.33万 | 13.92%5,056.77万 | -18.67%3,792.12万 | 7.19%3,536.92万 | 7.35%3,308.06万 |
-应付账款 | 8.44%7,853.06万 | -15.63%7,680.59万 | 43.64%8,603.15万 | -19.52%8,192.47万 | -21.19%7,242.16万 | -23.32%9,103.66万 | -41.23%5,989.55万 | -28.17%1.02亿 | -43.84%9,188.86万 | -32.26%1.19亿 |
合同负债 | 81.76%2.09亿 | 154.66%2.04亿 | 375.97%1.88亿 | 209.81%1.48亿 | 106.94%1.15亿 | 69.56%8,029.27万 | -31.15%3,955.7万 | 80.33%4,768.09万 | 69.65%5,568.02万 | 63.22%4,735.37万 |
应付职工薪酬 | 70.36%56.01万 | -72.88%67.74万 | 77.91%46.39万 | 40.06%37.33万 | 13.78%32.88万 | 981.13%249.79万 | 25.96%26.08万 | 32.35%26.65万 | 57.04%28.9万 | 101.79%23.1万 |
应交税费 | -16.11%87.4万 | 4.11%138.44万 | -94.27%14.9万 | -87.58%21.86万 | -51.15%104.19万 | -17.03%132.97万 | 6,129.01%259.84万 | 138.96%176.08万 | 16.96%213.28万 | -59.42%160.27万 |
其他应付款(含利息和股利) | -42.60%2,675.23万 | -43.84%2,741.11万 | -46.25%2,659.25万 | -41.15%2,907.86万 | -5.94%4,660.39万 | 11,380.13%4,881.08万 | 15,133.64%4,947.26万 | 20,166.61%4,940.78万 | 19,917.12%4,954.9万 | 82.28%42.52万 |
-其他应付款 | ---- | -43.84%2,741.11万 | ---- | -41.15%2,907.86万 | ---- | 11,380.13%4,881.08万 | ---- | 35,546.75%4,940.78万 | ---- | 213.29%42.52万 |
一年内到期的非流动负债 | 7.32%1.22万 | 7.32%1.22万 | ---- | -99.71%1.46万 | -99.77%1.13万 | -99.77%1.13万 | --500万 | --500.63万 | --500.63万 | 47,514.86%501.73万 |
其他流动负债 | -37.55%1,023.78万 | 457.95%2,208.03万 | 74.99%628.67万 | -22.06%313.47万 | 287.73%1,639.41万 | -9.76%395.74万 | -19.82%359.27万 | 89.60%402.17万 | 41.02%422.82万 | 64.51%438.52万 |
流动负债合计 | 11.02%4.82亿 | 34.35%5.05亿 | 80.19%4.91亿 | 61.92%4.57亿 | 55.89%4.34亿 | 53.23%3.76亿 | 16.91%2.73亿 | 10.72%2.82亿 | -6.66%2.79亿 | -20.06%2.45亿 |
非流动负债 | ||||||||||
预计负债 | 57.54%398.27万 | 66.91%420.51万 | -9.34%223.42万 | -35.39%190.39万 | -7.67%252.8万 | 8.01%251.94万 | 23.41%246.43万 | 13.24%294.66万 | 8.98%273.81万 | -5.19%233.25万 |
递延所得税负债 | -19.51%93.18万 | -19.67%98.51万 | --103.79万 | --109.78万 | --115.78万 | --122.64万 | ---- | ---- | ---- | ---- |
租赁负债 | -23.25%4.08万 | -23.33%4.01万 | -18.17%5.15万 | -33.86%5.06万 | -29.78%5.31万 | -17.81%5.24万 | --6.29万 | --7.65万 | --7.56万 | -14.78%6.37万 |
非流动负债合计 | 32.54%495.53万 | 37.71%523.03万 | 31.51%332.36万 | 0.97%305.23万 | 32.88%373.89万 | 58.51%379.81万 | 26.56%252.72万 | 16.18%302.31万 | 11.99%281.38万 | -5.47%239.62万 |
负债合计 | 11.21%4.87亿 | 34.38%5.1亿 | 79.75%4.94亿 | 61.28%4.6亿 | 55.66%4.38亿 | 53.29%3.8亿 | 16.99%2.75亿 | 10.78%2.85亿 | -6.50%2.81亿 | -19.94%2.48亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | -2.33%1.54亿 | -2.28%1.54亿 | -2.09%1.55亿 | -0.01%1.58亿 | 39.99%1.58亿 | 47.60%1.58亿 | 47.61%1.58亿 | 47.61%1.58亿 | 40.60%1.13亿 | 33.35%1.07亿 |
资本公积 | -6.78%3.04亿 | -5.90%3.04亿 | -5.75%3.11亿 | 1.68%3.29亿 | -9.67%3.26亿 | 2.08%3.23亿 | 4.73%3.3亿 | 2.11%3.23亿 | 148.80%3.61亿 | 118.35%3.17亿 |
盈余公积 | 0.00%2,155.65万 | 0.00%2,155.65万 | 0.00%2,155.65万 | 0.00%2,155.65万 | 0.00%2,155.65万 | 0.00%2,155.65万 | 2.98%2,155.65万 | 2.98%2,155.65万 | 2.98%2,155.65万 | 2.98%2,155.65万 |
未分配利润 | -67.95%3,949.68万 | -69.27%3,897.58万 | -44.74%8,758.25万 | -31.55%1.19亿 | -35.59%1.23亿 | -31.53%1.27亿 | -13.32%1.58亿 | -3.98%1.73亿 | 10.74%1.91亿 | 7.55%1.85亿 |
减:库存股 | -44.82%2,679.58万 | -43.86%2,726.52万 | -42.02%2,855.63万 | -1.40%4,856.25万 | -1.40%4,856.25万 | --4,856.25万 | --4,925.31万 | --4,925.31万 | --4,925.31万 | ---- |
归属母公司所有者权益合计 | -15.12%4.92亿 | -15.36%4.92亿 | -11.72%5.46亿 | -7.75%5.78亿 | -8.98%5.8亿 | -7.85%5.81亿 | -1.14%6.19亿 | 0.28%6.27亿 | 52.11%6.37亿 | 50.68%6.3亿 |
所有者权益(或股东权益)合计 | -15.12%4.92亿 | -15.36%4.92亿 | -11.72%5.46亿 | -7.75%5.78亿 | -8.98%5.8亿 | -7.85%5.81亿 | -1.14%6.19亿 | 0.28%6.27亿 | 52.11%6.37亿 | 50.68%6.3亿 |
负债和所有者权益(或股东权益)总计 | -3.80%9.79亿 | 4.30%10.02亿 | 16.43%10.41亿 | 13.85%10.38亿 | 10.82%10.18亿 | 9.39%9.61亿 | 3.81%8.94亿 | 3.35%9.12亿 | 27.61%9.19亿 | 20.66%8.78亿 |
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 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
审计意见 | -- | 无保留意见 | -- | -- | -- | 带解释性说明的无保留意见 | -- | -- | -- | -- |
会计师事务所 | -- | 中兴华会计师事务所(特殊普通合伙) | -- | -- | -- | 中汇会计师事务所(特殊普通合伙) | -- | -- | -- | 中汇会计师事务所(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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