(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 | 20.52%7.44億 | 33.04%7.48億 | 21.14%7.36億 | 0.32%6.18億 | -14.99%6.18億 | -24.02%5.62億 | -11.50%6.07億 | 6.80%6.16億 | 33.64%7.27億 | 16.85%7.4億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.32%88.91萬 | ---- | ---- |
應收票據及應收賬款 | -22.36%6.93億 | -16.99%7.61億 | -9.87%7.16億 | -14.03%7.71億 | -9.62%8.92億 | -19.38%9.17億 | -17.79%7.95億 | -19.62%8.97億 | -6.22%9.87億 | -7.81%11.38億 |
-應收票據 | -29.81%3,506.07萬 | 6.88%3,703.74萬 | 35.87%4,300.42萬 | 47.10%6,597.49萬 | 12.06%4,994.8萬 | -78.51%3,465.22萬 | -71.07%3,165.06萬 | -70.18%4,485.03萬 | -41.72%4,457.43萬 | -47.66%1.61億 |
-應收賬款 | -21.92%6.58億 | -17.92%7.24億 | -11.77%6.73億 | -17.25%7.05億 | -10.64%8.42億 | -9.62%8.83億 | -10.99%7.63億 | -11.75%8.52億 | -3.43%9.43億 | 5.45%9.76億 |
其他應收款(含利息和股利) | 13.58%2,848.85萬 | -14.75%2,469.22萬 | -31.01%2,030.01萬 | -14.93%2,209.77萬 | -0.39%2,508.3萬 | -22.06%2,896.52萬 | -28.66%2,942.66萬 | -13.31%2,597.73萬 | -80.49%2,518.08萬 | 77.52%3,716.42萬 |
-其他應收款 | ---- | -14.75%2,469.22萬 | ---- | ---- | ---- | -22.06%2,896.52萬 | ---- | -13.31%2,597.73萬 | ---- | 77.52%3,716.42萬 |
合同資產 | -4.57%499.04萬 | 7.37%485.65萬 | -3.25%551.88萬 | 13.94%550.16萬 | -1.57%522.93萬 | -11.21%452.31萬 | 18.03%570.43萬 | -24.07%482.85萬 | -16.37%531.29萬 | -4.64%509.43萬 |
預付款項 | -46.26%2,853.54萬 | -25.89%3,839.85萬 | -9.61%3,561.94萬 | -6.69%2,872.55萬 | 23.53%5,309.54萬 | -7.04%5,180.96萬 | -45.66%3,940.79萬 | -48.24%3,078.58萬 | -48.14%4,298.34萬 | -36.27%5,573.14萬 |
存貨 | -3.20%8.21億 | -9.73%7.77億 | -14.69%7.55億 | -14.43%7.87億 | -11.30%8.48億 | -16.67%8.61億 | -16.51%8.84億 | -15.76%9.19億 | -19.94%9.57億 | -5.63%10.33億 |
應收款項融資 | -56.23%168.75萬 | -89.56%29.16萬 | -73.31%227.47萬 | -38.94%237.35萬 | --385.52萬 | --279.19萬 | --852.35萬 | --388.73萬 | ---- | ---- |
其他流動資產 | 24.31%4,747萬 | 40.54%4,752.49萬 | -0.31%3,798.67萬 | 9.45%2,973.41萬 | -10.26%3,818.61萬 | -33.20%3,381.52萬 | -40.69%3,810.61萬 | -53.03%2,716.69萬 | -32.13%4,255.43萬 | 3.50%5,062.12萬 |
流動資產合計 | -4.60%23.7億 | -2.44%24.02億 | -4.13%23.08億 | -10.36%22.64億 | -10.86%24.84億 | -19.52%24.62億 | -16.86%24.08億 | -14.32%25.26億 | -9.39%27.86億 | -2.25%30.6億 |
非流動資產 | ||||||||||
其他權益工具投資 | -50.39%412.85萬 | -33.46%500.75萬 | -26.21%637.12萬 | -15.66%708.88萬 | 14.32%832.23萬 | -12.46%752.56萬 | 11.84%863.41萬 | -51.77%840.52萬 | -75.45%727.99萬 | -77.91%859.72萬 |
投資性房地產 | --109.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -42.36%5,555.25萬 | -42.40%5,690.82萬 | -49.24%5,739.06萬 | -50.48%5,720.99萬 | -18.27%9,637.37萬 | -17.02%9,880.66萬 | -8.23%1.13億 | 0.62%1.16億 | 29.04%1.18億 | 28.31%1.19億 |
固定資產 | ---- | -10.77%7.66億 | ---- | ---- | ---- | 32.08%8.58億 | ---- | 32.14%8.61億 | ---- | 2.25%6.5億 |
在建工程 | ---- | -4.15%1.04億 | ---- | ---- | ---- | -62.47%1.09億 | ---- | -59.30%9,563.4萬 | ---- | 76.05%2.9億 |
無形資產 | -4.52%1.32億 | -5.44%1.34億 | -4.72%1.36億 | -5.47%1.37億 | -4.98%1.39億 | -4.28%1.41億 | -4.08%1.43億 | 0.53%1.44億 | 2.37%1.46億 | 5.15%1.48億 |
商譽 | ---- | ---- | ---- | ---- | 0.00%616.87萬 | 0.00%616.87萬 | 0.00%616.87萬 | 0.00%616.87萬 | -48.71%616.87萬 | -48.71%616.87萬 |
長期待攤費用 | -14.73%4,152.93萬 | -11.78%4,462.21萬 | -12.52%4,196.03萬 | -8.59%5,069.17萬 | -16.86%4,870.07萬 | -16.88%5,057.81萬 | -23.14%4,796.46萬 | -17.14%5,545.75萬 | -17.55%5,857.73萬 | -12.95%6,084.69萬 |
遞延所得稅資產 | 22.42%3,443.92萬 | 33.50%3,450.02萬 | 29.61%3,251.73萬 | 26.00%3,235.25萬 | 18.86%2,813.29萬 | 5.79%2,584.34萬 | 3.24%2,508.93萬 | 9.00%2,567.61萬 | -17.92%2,366.91萬 | -19.43%2,442.96萬 |
使用權資產 | 19.28%8,510.75萬 | 30.95%8,915.36萬 | 26.54%9,062.21萬 | 24.15%9,307.83萬 | -25.95%7,134.87萬 | -33.72%6,808.32萬 | -33.95%7,161.63萬 | -33.30%7,497.32萬 | -18.73%9,635.45萬 | -13.45%1.03億 |
其他非流動資產 | -46.97%1.53億 | -43.34%1.64億 | -45.07%1.56億 | -43.86%1.58億 | -0.16%2.89億 | 2.18%2.9億 | -1.95%2.85億 | -6.81%2.81億 | 55.08%2.89億 | 363.82%2.83億 |
非流動資產合計 | -14.39%13.91億 | -15.53%13.98億 | -15.25%14.08億 | -14.04%14.34億 | -4.75%16.25億 | -2.22%16.55億 | -0.83%16.61億 | -0.29%16.68億 | 10.41%17.06億 | 23.43%16.93億 |
資產總計 | -8.47%37.61億 | -7.70%38.01億 | -8.67%37.16億 | -11.82%36.98億 | -8.54%41.09億 | -13.36%41.17億 | -10.98%40.69億 | -9.24%41.94億 | -2.77%44.92億 | 5.57%47.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -2.87%3.03億 | 9.33%3.07億 | -8.78%2.46億 | -19.39%2.43億 | -10.70%3.12億 | -32.11%2.81億 | -42.17%2.69億 | -53.33%3.01億 | -41.38%3.5億 | -31.88%4.14億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --142.05萬 | --11.25萬 | ---- | ---- |
應付票據及應付帳款 | 13.87%6.16億 | 12.58%6.14億 | 14.31%5.48億 | -0.07%5.78億 | -12.80%5.41億 | -20.99%5.46億 | -23.63%4.8億 | -21.52%5.78億 | -27.53%6.2億 | -10.90%6.91億 |
-應付票據 | 47.58%2.05億 | 55.25%1.92億 | 51.52%1.69億 | 9.86%1.53億 | -30.86%1.39億 | -31.95%1.24億 | 3.75%1.12億 | 80.23%1.4億 | 132.88%2.01億 | 300.04%1.82億 |
-應付帳款 | 2.19%4.1億 | 0.04%4.22億 | 3.03%3.79億 | -3.23%4.25億 | -4.12%4.02億 | -17.07%4.22億 | -29.29%3.68億 | -33.48%4.39億 | -45.56%4.19億 | -30.29%5.09億 |
合同負債 | -43.40%3,158.62萬 | -36.68%3,332.69萬 | -37.57%4,317.84萬 | -32.44%4,776.54萬 | -34.46%5,581.03萬 | -51.85%5,263.65萬 | -36.74%6,915.94萬 | -12.78%7,070.21萬 | 4.05%8,515.3萬 | 64.45%1.09億 |
應付職工薪酬 | 0.18%4,162.71萬 | 2.55%3,926.74萬 | 15.48%4,522.47萬 | 5.59%4,328.2萬 | 13.97%4,155.32萬 | -9.20%3,828.95萬 | -25.56%3,916.21萬 | -23.26%4,099.06萬 | -30.62%3,645.86萬 | -22.28%4,217.05萬 |
應交稅費 | -8.69%2,491.53萬 | -13.89%2,413.53萬 | -7.72%2,496.84萬 | -6.59%2,990.03萬 | -36.21%2,728.57萬 | -32.17%2,803萬 | 2.02%2,705.58萬 | 22.85%3,200.91萬 | 147.06%4,277.3萬 | 149.56%4,132.46萬 |
其他應付款(含利息和股利) | 3.20%1.53億 | 10.21%1.52億 | -17.23%1.38億 | -5.17%1.35億 | -22.25%1.48億 | -19.38%1.38億 | -18.52%1.66億 | -35.83%1.43億 | -23.56%1.91億 | -34.91%1.71億 |
-應付利息 | 83.00%169.5萬 | 139.02%161.63萬 | 222.32%138.26萬 | 162.09%114.89萬 | --92.62萬 | --67.62萬 | --42.9萬 | --43.83萬 | ---- | ---- |
-應付股利 | ---- | --612.78萬 | --159.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 5.11%1.44億 | --1.35億 | ---- | ---- | -19.77%1.37億 | ---- | -36.03%1.42億 | ---- | -34.91%1.71億 |
一年內到期的非流動負債 | -31.15%3億 | 8.95%4.11億 | 113.73%5.48億 | 211.17%5.4億 | 130.89%4.36億 | 69.04%3.77億 | -14.80%2.57億 | -27.15%1.74億 | -1.58%1.89億 | 38.09%2.23億 |
其他流動負債 | -42.91%2,265.35萬 | -5.63%2,737.15萬 | 1.95%3,798.69萬 | 40.12%4,844.25萬 | -31.80%3,968.32萬 | -62.71%2,900.49萬 | -42.53%3,726.07萬 | -53.02%3,457.27萬 | -10.59%5,818.87萬 | -7.22%7,778.89萬 |
流動負債合計 | -6.78%14.93億 | 7.98%16.08億 | 21.20%16.31億 | 21.20%16.65億 | 1.88%16.02億 | -15.81%14.89億 | -27.34%13.46億 | -33.83%13.74億 | -25.52%15.72億 | -12.77%17.69億 |
非流動負債 | ||||||||||
長期借款 | 41.99%4.37億 | -20.32%3.44億 | -61.77%2.18億 | -75.66%1.54億 | -53.26%3.08億 | -31.47%4.32億 | 21.11%5.7億 | 121.47%6.31億 | 213.12%6.59億 | 196.10%6.3億 |
遞延所得稅負債 | 214.81%1,153.48萬 | 216.79%1,188.93萬 | 221.00%1,233.34萬 | 208.01%1,251.93萬 | -8.86%366.41萬 | -8.67%375.31萬 | -19.97%384.22萬 | -30.22%406.46萬 | -11.14%402.03萬 | -16.75%410.93萬 |
長期遞延收益 | -15.02%1,663.26萬 | -14.49%1,736.54萬 | -13.99%1,810.01萬 | -13.53%1,883.54萬 | -13.09%1,957.16萬 | -12.67%2,030.84萬 | -12.29%2,104.52萬 | -11.93%2,178.2萬 | -6.15%2,251.89萬 | -6.21%2,325.59萬 |
租賃負債 | 13.67%7,937.55萬 | 24.72%8,012.28萬 | 23.80%8,041.63萬 | 24.64%8,209.63萬 | -27.58%6,982.97萬 | -33.46%6,424.14萬 | -34.83%6,495.74萬 | -32.41%6,586.67萬 | -22.46%9,642.87萬 | -20.71%9,655.16萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4億 |
非流動負債合計 | 35.86%5.45億 | -12.82%4.54億 | -50.17%3.29億 | -63.05%2.67億 | -48.71%4.01億 | -41.82%5.2億 | -6.38%6.6億 | 39.39%7.23億 | 115.19%7.82億 | 145.42%8.94億 |
負債合計 | 1.76%20.38億 | 2.59%20.62億 | -2.27%19.6億 | -7.85%19.32億 | -14.92%20.03億 | -24.54%20.1億 | -21.56%20.06億 | -19.20%20.97億 | -4.86%23.54億 | 11.33%26.63億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 | 0.00%6.51億 | -2.00%6.51億 | -2.39%6.51億 | 7.08%6.51億 | 7.08%6.51億 | 9.27%6.64億 | 9.67%6.67億 |
資本公積 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | -10.88%3.98億 | -11.36%3.98億 | -21.65%3.98億 | -21.65%3.98億 | -13.04%4.47億 | -12.75%4.49億 |
盈餘公積 | 10.93%1.25億 | 10.93%1.25億 | 10.93%1.25億 | 10.93%1.25億 | 10.68%1.12億 | 10.68%1.12億 | 10.68%1.12億 | 10.68%1.12億 | 12.43%1.02億 | 12.43%1.02億 |
未分配利潤 | -34.24%5.32億 | -32.19%5.48億 | -27.15%5.62億 | -30.59%5.56億 | -5.62%8.09億 | 0.03%8.08億 | 3.67%7.71億 | 4.78%8億 | 6.93%8.57億 | 5.11%8.07億 |
減:庫存股 | 56.44%4,692.72萬 | 53.61%4,607.77萬 | 37.76%4,132.16萬 | 0.00%2,999.62萬 | -67.15%2,999.62萬 | -68.87%2,999.62萬 | -68.87%2,999.62萬 | -68.87%2,999.62萬 | 1.07%9,132.14萬 | -4.47%9,635.32萬 |
其他綜合收益 | -17.59%-6,960.97萬 | -18.98%-6,988.54萬 | -3.17%-6,831.55萬 | -2.62%-6,811.74萬 | 4.38%-5,919.71萬 | 10.37%-5,873.79萬 | 11.79%-6,621.62萬 | -2.59%-6,637.58萬 | -18.44%-6,191.15萬 | -40.27%-6,553.32萬 |
歸屬母公司所有者權益合計 | -15.52%15.89億 | -14.62%16.05億 | -11.46%16.26億 | -12.56%16.31億 | -1.83%18.81億 | 0.93%18.8億 | 2.59%18.37億 | 2.48%18.65億 | 2.44%19.16億 | 1.60%18.63億 |
少數股東權益 | -40.56%1.34億 | -41.40%1.33億 | -42.61%1.3億 | -41.84%1.35億 | 1.25%2.25億 | 0.69%2.27億 | 1.30%2.27億 | 12.76%2.32億 | -19.29%2.22億 | -17.96%2.26億 |
所有者權益(或股東權益)合計 | -18.20%17.23億 | -17.51%17.39億 | -14.89%17.56億 | -15.80%17.66億 | -1.51%21.06億 | 0.90%21.08億 | 2.45%20.64億 | 3.52%20.97億 | -0.35%21.38億 | -0.96%20.89億 |
負債和所有者權益(或股東權益)總計 | -8.47%37.61億 | -7.70%38.01億 | -8.67%37.16億 | -11.82%36.98億 | -8.54%41.09億 | -13.36%41.17億 | -10.98%40.69億 | -9.24%41.94億 | -2.77%44.92億 | 5.57%47.52億 |
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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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