(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 | 21.17%6.12億 | 71.43%7.26億 | -20.79%6.48億 | -58.38%5.73億 | -16.60%5.05億 | -29.85%4.23億 | 35.72%8.18億 | 132.36%13.76億 | 0.92%6.06億 | -14.91%6.03億 |
交易性金融資產 | 0.00%174.36萬 | 0.00%174.36萬 | 0.00%174.36萬 | 0.00%174.36萬 | 0.00%174.36萬 | 0.00%174.36萬 | 0.00%174.36萬 | 0.00%174.36萬 | 0.00%174.36萬 | -6.44%174.36萬 |
應收票據及應收賬款 | 20.42%19.15億 | 7.19%17.81億 | 10.05%16.04億 | 3.85%16.89億 | 10.02%15.9億 | 8.71%16.62億 | -6.16%14.57億 | 4.42%16.26億 | 3.54%14.45億 | 12.60%15.29億 |
-應收票據 | 241.16%1.27億 | 261.34%7,365.59萬 | -39.59%6,432.46萬 | -58.31%6,108.92萬 | -63.42%3,715.73萬 | -86.54%2,038.43萬 | -9.36%1.06億 | 101.92%1.47億 | -27.19%1.02億 | 1.78%1.51億 |
-應收賬款 | 15.14%17.88億 | 4.04%17.08億 | 13.96%15.39億 | 10.01%16.27億 | 15.57%15.53億 | 19.19%16.41億 | -5.90%13.51億 | -0.35%14.79億 | 6.96%13.44億 | 13.94%13.77億 |
其他應收款(含利息和股利) | 10.67%7,945.26萬 | 0.55%7,662.55萬 | -14.68%6,813.87萬 | -20.12%6,651.4萬 | -20.11%7,179.11萬 | -11.83%7,620.29萬 | -23.81%7,986.15萬 | 24.22%8,326.48萬 | 13.41%8,986.28萬 | -1.54%8,642.76萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | 0.55%7,662.55萬 | ---- | ---- | ---- | -11.83%7,620.29萬 | ---- | 24.22%8,326.48萬 | ---- | -1.54%8,642.76萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預付款項 | 21.70%1.69億 | -8.15%9,048.21萬 | -49.21%9,548.04萬 | -45.65%6,501.92萬 | -40.47%1.39億 | 12.04%9,851.27萬 | 186.33%1.88億 | 50.71%1.2億 | 93.82%2.33億 | -3.20%8,792.6萬 |
存貨 | -5.19%21.28億 | 7.10%23.64億 | 7.44%23.52億 | 5.66%22.61億 | 9.29%22.44億 | 5.44%22.08億 | 4.15%21.89億 | 28.10%21.4億 | 16.74%20.54億 | 29.05%20.94億 |
應收款項融資 | -57.37%1.96億 | -18.48%3.37億 | -5.69%2.93億 | -1.48%2.79億 | 14.06%4.59億 | 15.97%4.14億 | -0.85%3.11億 | 14.09%2.83億 | 34.33%4.02億 | 29.99%3.57億 |
劃分為持有待售的資產 | --0 | ---- | ---- | --2,283.1萬 | ---- | ---- | ---- | ---- | ---- | --0 |
一年內到期的非流動資產 | -7.98%3,069.39萬 | -7.98%3,069.39萬 | -7.98%3,069.39萬 | -7.98%3,069.39萬 | -4.49%3,335.47萬 | -4.49%3,335.47萬 | -4.49%3,335.47萬 | -4.49%3,335.47萬 | -1.35%3,492.38萬 | -1.35%3,492.38萬 |
其他流動資產 | 75.14%1.43億 | 60.72%1.43億 | 70.58%1.3億 | 24.15%1.05億 | 15.74%8,143.21萬 | 23.79%8,903.54萬 | -19.72%7,603.61萬 | 14.63%8,452.67萬 | 9.51%7,035.71萬 | -12.91%7,192.66萬 |
流動資產合計 | 2.89%52.74億 | 10.91%55.51億 | 1.33%52.23億 | -11.38%50.93億 | 3.83%51.26億 | 2.88%50.06億 | 5.77%51.54億 | 32.89%57.47億 | 13.34%49.37億 | 14.16%48.66億 |
非流動資產 | ||||||||||
其他權益工具投資 | -18.69%4,350.53萬 | -18.69%4,350.53萬 | -18.69%4,350.53萬 | -18.69%4,350.53萬 | 0.00%5,350.53萬 | 0.00%5,350.53萬 | 0.00%5,350.53萬 | 0.00%5,350.53萬 | 0.00%5,350.53萬 | 0.00%5,350.53萬 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
固定資產 | ---- | 3.76%16.93億 | ---- | ---- | ---- | 0.03%16.32億 | ---- | 1.13%16.68億 | ---- | -1.49%16.31億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
在建工程 | ---- | 135.79%3.53億 | ---- | ---- | ---- | 63.34%1.5億 | ---- | -6.74%6,479.48萬 | ---- | 79.42%9,165.15萬 |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
無形資產 | 5.51%1.5億 | 5.41%1.52億 | -3.67%1.39億 | -6.31%1.4億 | -6.10%1.42億 | -6.17%1.44億 | -6.28%1.45億 | -4.53%1.49億 | -4.46%1.51億 | -4.39%1.53億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
商譽 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | 0.00%5.32億 | -27.28%5.32億 | -27.28%5.32億 | -27.28%5.32億 | -27.28%5.32億 | 0.00%7.31億 | 0.00%7.31億 |
長期待攤費用 | 4.12%909.02萬 | 21.63%1,002.86萬 | -2.07%861.87萬 | 15.49%1,073.22萬 | -13.32%873.05萬 | -26.59%824.49萬 | -25.12%880.1萬 | -31.40%929.31萬 | -21.59%1,007.22萬 | -21.70%1,123.1萬 |
遞延所得稅資產 | -10.66%4,165.71萬 | -5.15%4,339.61萬 | 0.57%4,578.2萬 | -2.03%4,721.85萬 | 9.31%4,662.91萬 | -3.00%4,575.28萬 | 1.41%4,552.1萬 | 11.93%4,819.87萬 | -11.42%4,265.87萬 | -0.01%4,716.65萬 |
使用權資產 | -21.73%1,435.62萬 | -13.25%1,591.01萬 | 0.41%2,010.31萬 | 2.54%2,272.98萬 | 1.00%1,834.1萬 | -8.32%1,833.97萬 | -8.36%2,002.15萬 | -6.44%2,216.66萬 | 61.92%1,815.96萬 | 85.99%2,000.35萬 |
其他非流動資產 | -31.57%7,534.33萬 | -30.98%6,869.47萬 | 13.36%1.16億 | 27.56%9,935.77萬 | 64.89%1.1億 | 160.77%9,953.28萬 | 155.95%1.02億 | 116.23%7,789.38萬 | 579.81%6,677.04萬 | 232.79%3,816.86萬 |
非流動資產合計 | 8.39%29.74億 | 8.52%29.11億 | 8.37%28.59億 | 6.37%27.91億 | -2.24%27.44億 | -3.43%26.82億 | -4.98%26.38億 | -5.45%26.24億 | 2.34%28.07億 | 1.52%27.77億 |
資產總計 | 4.81%82.48億 | 10.07%84.62億 | 3.71%80.82億 | -5.82%78.85億 | 1.63%78.69億 | 0.59%76.88億 | 1.87%77.93億 | 17.90%83.72億 | 9.09%77.43億 | 9.22%76.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 22.33%12.13億 | 54.58%12.6億 | -23.33%10.76億 | -63.09%9.22億 | -61.49%9.92億 | -64.04%8.15億 | -30.95%14.03億 | 47.67%24.98億 | 54.81%25.76億 | 40.12%22.66億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應付票據及應付帳款 | 13.22%9.76億 | 20.99%10.74億 | 10.08%9.92億 | -4.99%9.37億 | -4.56%8.62億 | -9.27%8.88億 | -18.58%9.01億 | 0.42%9.86億 | -17.96%9.03億 | -10.73%9.78億 |
-應付票據 | 1.10%3.74億 | 25.20%4.39億 | 9.84%4.71億 | -8.92%3.87億 | -0.53%3.7億 | -27.69%3.51億 | -19.78%4.28億 | -7.90%4.25億 | -30.75%3.72億 | -7.36%4.85億 |
-應付帳款 | 22.35%6.02億 | 18.24%6.35億 | 10.30%5.21億 | -2.02%5.5億 | -7.39%4.92億 | 8.83%5.37億 | -17.46%4.72億 | 7.78%5.62億 | -5.76%5.31億 | -13.81%4.93億 |
合同負債 | 6.57%5.45億 | 26.35%5.78億 | 10.22%5.52億 | -3.21%4.67億 | 27.36%5.11億 | 12.70%4.58億 | 26.13%5.01億 | 77.21%4.83億 | 39.50%4.01億 | 59.49%4.06億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
應付職工薪酬 | 133.49%4,892.77萬 | 79.24%3,575.01萬 | 4.87%2,695.55萬 | -2.37%3,265.29萬 | 42.61%2,095.46萬 | 4.59%1,994.49萬 | 32.79%2,570.34萬 | -0.66%3,344.42萬 | -29.18%1,469.35萬 | 2.04%1,906.99萬 |
應交稅費 | 5.63%2,302.33萬 | 117.42%2,198.91萬 | 12.43%1,152萬 | 31.35%2,402.63萬 | 162.96%2,179.68萬 | 75.68%1,011.37萬 | 41.37%1,024.62萬 | -9.84%1,829.19萬 | -61.08%828.9萬 | -77.26%575.67萬 |
其他應付款(含利息和股利) | 16.03%7,784.38萬 | 14.64%7,997.84萬 | -24.09%5,391.08萬 | -20.12%5,886.3萬 | -30.06%6,708.91萬 | -39.45%6,976.75萬 | -32.87%7,101.96萬 | -26.06%7,368.95萬 | 34.96%9,592.28萬 | 73.02%1.15億 |
-其他應付款 | ---- | 14.64%7,997.84萬 | ---- | ---- | ---- | -39.45%6,976.75萬 | ---- | -26.06%7,368.95萬 | ---- | 73.02%1.15億 |
一年內到期的非流動負債 | -48.01%1.29億 | 2.72%1.95億 | 9.92%2.06億 | -21.26%2.16億 | 12.50%2.49億 | -30.38%1.9億 | -48.28%1.87億 | -19.83%2.74億 | 3.49%2.21億 | -8.99%2.73億 |
其他流動負債 | 25.00%8,417.02萬 | 31.74%6,087.36萬 | 26.27%6,158.17萬 | -34.62%6,404.6萬 | 61.79%6,733.7萬 | -4.82%4,620.71萬 | 25.34%4,877.02萬 | 193.34%9,795.33萬 | 73.65%4,162.07萬 | 94.28%4,854.84萬 |
流動負債合計 | 10.98%30.97億 | 32.42%33.05億 | -5.35%29.8億 | -39.04%27.22億 | -34.51%27.91億 | -39.30%24.96億 | -22.64%31.49億 | 28.47%44.65億 | 25.23%42.62億 | 20.83%41.12億 |
非流動負債 | ||||||||||
長期借款 | -0.07%13.6億 | -3.45%13.87億 | 59.72%13.8億 | 1,689.34%14.05億 | 736.02%13.61億 | 1,634.28%14.37億 | 788.61%8.64億 | -38.11%7,850萬 | -32.67%1.63億 | -48.66%8,283萬 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | -67.05%6,323.65萬 | ---- | -47.16%1.27億 | ---- | -8.81%1.92億 |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預計負債 | 26.18%2,420.56萬 | 26.52%2,300.56萬 | 16.62%2,120.56萬 | 16.62%2,120.56萬 | 41.13%1,918.32萬 | 74.12%1,818.32萬 | 74.12%1,818.32萬 | 74.12%1,818.32萬 | 43.64%1,359.28萬 | 10.35%1,044.28萬 |
遞延所得稅負債 | 19.90%621.19萬 | 6.53%557.1萬 | 7.52%596.52萬 | 8.26%641.41萬 | -10.25%518.11萬 | -12.42%522.95萬 | -16.60%554.81萬 | -6.95%592.48萬 | -27.42%577.28萬 | -19.09%597.11萬 |
長期遞延收益 | 6.99%7,219.53萬 | 5.84%7,231.89萬 | 6.21%7,329.25萬 | -2.62%6,716.61萬 | -5.32%6,747.94萬 | -4.69%6,832.8萬 | -3.07%6,900.83萬 | -3.14%6,897.51萬 | -8.38%7,126.85萬 | -8.33%7,169.3萬 |
租賃負債 | -59.81%592.49萬 | -52.84%607.59萬 | -48.14%884.59萬 | -43.23%1,049.85萬 | 3.98%1,474.05萬 | -15.86%1,288.48萬 | 6.14%1,705.73萬 | -6.67%1,849.3萬 | 46.32%1,417.63萬 | 87.54%1,531.39萬 |
非流動負債合計 | -2.94%14.69億 | -6.89%14.94億 | 42.29%15.03億 | 385.28%15.37億 | 253.68%15.13億 | 324.27%16.04億 | 160.68%10.56億 | -33.23%3.17億 | -21.95%4.28億 | -20.39%3.78億 |
負債合計 | 6.09%45.66億 | 17.04%47.99億 | 6.62%44.83億 | -10.93%42.59億 | -8.22%43.04億 | -8.68%41.01億 | -6.04%42.05億 | 21.06%47.81億 | 18.69%46.9億 | 15.78%44.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 29.81%10.33億 | 29.81%10.33億 | 29.81%10.33億 | 29.81%10.33億 | 0.00%7.96億 | 0.00%7.96億 |
資本公積 | 0.00%29.17億 | 0.00%29.17億 | 0.00%29.17億 | 0.00%29.17億 | 24.89%29.17億 | 24.89%29.17億 | 24.68%29.17億 | 24.72%29.17億 | -0.14%23.35億 | -0.14%23.35億 |
盈餘公積 | 0.00%5,450.12萬 | 0.00%5,450.12萬 | 0.00%5,450.12萬 | 0.00%5,450.12萬 | 0.00%5,450.12萬 | 0.00%5,450.12萬 | 0.00%5,450.12萬 | 0.00%5,450.12萬 | 0.00%5,450.12萬 | 0.00%5,450.12萬 |
未分配利潤 | 20.84%-3.49億 | 10.86%-3.69億 | -3.29%-4.28億 | 3.63%-4.01億 | -256.08%-4.41億 | -2,037.45%-4.14億 | -2,274.03%-4.14億 | -906.16%-4.16億 | -130.74%-1.24億 | 75.21%-1,936.09萬 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他綜合收益 | 278.11%972.88萬 | 250.03%985.53萬 | 277.40%946.48萬 | 444.20%1,079.56萬 | 42.54%-546.24萬 | 56.71%-656.88萬 | -285.09%-533.54萬 | -288.60%-313.64萬 | -175.73%-950.7萬 | -266.01%-1,517.46萬 |
專項儲備 | --351.85萬 | --398.32萬 | --56.31萬 | --160萬 | ---- | ---- | --0 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 3.11%36.68億 | 1.82%36.49億 | 0.05%35.87億 | 0.85%36.16億 | 16.56%35.58億 | 13.73%35.84億 | 12.91%35.85億 | 13.85%35.85億 | -3.04%30.52億 | 1.00%31.51億 |
少數股東權益 | 77.38%1,324.13萬 | 293.63%1,378.34萬 | 338.35%1,210.73萬 | 95.44%967.69萬 | 443.72%746.49萬 | 114.64%350.16萬 | 599.19%276.2萬 | 199.00%495.14萬 | 214.25%137.29萬 | 410.87%163.13萬 |
所有者權益(或股東權益)合計 | 3.27%36.81億 | 2.11%36.63億 | 0.31%35.99億 | 0.99%36.26億 | 16.75%35.65億 | 13.78%35.87億 | 13.01%35.88億 | 13.95%35.9億 | -2.95%30.54億 | 1.07%31.53億 |
負債和所有者權益(或股東權益)總計 | 4.81%82.48億 | 10.07%84.62億 | 3.71%80.82億 | -5.82%78.85億 | 1.63%78.69億 | 0.59%76.88億 | 1.87%77.93億 | 17.90%83.72億 | 9.09%77.43億 | 9.22%76.43億 |
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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