(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 | -3.79%2.58億 | 15.86%3.06億 | 7.64%2.71億 | 6.28%2.83億 | 51.35%2.68億 | 75.69%2.64億 | 48.96%2.52億 | 35.02%2.66億 | -47.17%1.77億 | -59.39%1.51億 |
應收票據及應收賬款 | 3.57%4.94億 | 4.85%5.2億 | 1.33%5.44億 | -9.64%5.09億 | -8.40%4.77億 | -4.79%4.96億 | 7.16%5.37億 | 5.66%5.63億 | 20.31%5.21億 | 9.96%5.21億 |
-應收票據 | 19.74%6,038.18萬 | 1.52%5,023.32萬 | -24.67%5,174.13萬 | 4.12%6,250.11萬 | -13.28%5,042.71萬 | -25.00%4,947.94萬 | 14.81%6,868.94萬 | -13.93%6,002.68萬 | 73.55%5,814.61萬 | 10.55%6,597.59萬 |
-應收賬款 | 1.66%4.34億 | 5.21%4.7億 | 5.15%4.92億 | -11.28%4.46億 | -7.79%4.27億 | -1.85%4.46億 | 6.12%4.68億 | 8.61%5.03億 | 15.85%4.63億 | 9.88%4.55億 |
其他應收款(含利息和股利) | -2.31%1,608.04萬 | -14.10%1,175.67萬 | -23.95%1,100.42萬 | -31.38%822.23萬 | -57.27%1,646.13萬 | -41.74%1,368.73萬 | -26.29%1,446.99萬 | -6.99%1,198.27萬 | 46.40%3,852.84萬 | 0.18%2,349.47萬 |
-其他應收款 | ---- | -14.10%1,175.67萬 | ---- | ---- | ---- | -41.74%1,368.73萬 | ---- | -6.99%1,198.27萬 | ---- | 0.18%2,349.47萬 |
預付款項 | -75.62%635.31萬 | -66.72%944.6萬 | -37.40%1,852.28萬 | -36.72%1,213.77萬 | -28.65%2,605.6萬 | -34.70%2,838.02萬 | -25.38%2,958.91萬 | -32.27%1,918.04萬 | -52.18%3,652.06萬 | -35.78%4,346.15萬 |
存貨 | 24.12%6.5億 | 15.79%6.15億 | 14.55%5.52億 | 19.94%5.55億 | 45.86%5.24億 | 48.70%5.31億 | 23.97%4.82億 | 19.16%4.62億 | -3.22%3.59億 | 2.06%3.57億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --305.82萬 | --305.82萬 | --305.82萬 | --305.82萬 |
一年內到期的非流動資產 | 57.83%1.96億 | 53.83%1.95億 | 174.62%2.05億 | -25.00%1.25億 | -22.60%1.24億 | -21.20%1.26億 | -53.35%7,479.41萬 | 230.87%1.66億 | --1.6億 | --1.6億 |
其他流動資產 | 128.00%3,198.53萬 | 59.86%3,639.47萬 | 23.81%3,328.4萬 | -50.05%525.85萬 | -25.83%1,402.89萬 | 2.81%2,276.68萬 | 144.05%2,688.33萬 | -21.65%1,052.81萬 | 71.47%1,891.47萬 | 38.10%2,214.37萬 |
流動資產合計 | 13.99%16.53億 | 14.21%16.94億 | 15.21%16.35億 | -0.41%14.97億 | 10.28%14.5億 | 15.74%14.83億 | 3.65%14.19億 | 4.15%15.03億 | -5.97%13.15億 | -5.90%12.81億 |
非流動資產 | ||||||||||
債權投資 | 27.58%5.53億 | 7.66%4.6億 | 8.11%4.68億 | 68.88%5.18億 | 44.20%4.34億 | 42.68%4.27億 | 124.31%4.33億 | 88.18%3.07億 | 329.64%3.01億 | 399.03%2.99億 |
其他權益工具投資 | -55.52%900萬 | -55.52%900萬 | -55.52%900萬 | ---- | 0.00%2,023.41萬 | 0.00%2,023.41萬 | 0.00%2,023.41萬 | 0.00%2,023.41萬 | 0.00%2,023.41萬 | 0.00%2,023.41萬 |
長期股權投資 | -6.66%715.63萬 | -5.25%744.42萬 | 76.39%739.16萬 | 73.97%755.62萬 | 67.23%766.71萬 | 65.31%785.69萬 | -13.78%419.04萬 | -10.22%434.35萬 | -85.67%458.48萬 | -85.57%475.29萬 |
固定資產 | ---- | -11.93%3.48億 | ---- | ---- | ---- | -9.07%3.95億 | ---- | 6.19%4.17億 | ---- | 194.57%4.34億 |
在建工程 | ---- | 0.01%2,439.45萬 | ---- | ---- | ---- | -8.76%2,439.16萬 | ---- | -72.33%2,392.06萬 | ---- | -91.32%2,673.31萬 |
無形資產 | -9.36%4,626.95萬 | -9.81%4,698.23萬 | -10.58%4,751.49萬 | -6.30%4,845.89萬 | -2.86%5,104.86萬 | -2.66%5,209.34萬 | 10.73%5,313.82萬 | 6.88%5,171.45萬 | 7.66%5,255.36萬 | 8.68%5,351.76萬 |
遞延所得稅資產 | 36.21%1.71億 | 33.46%1.59億 | 24.14%1.51億 | 38.01%1.68億 | 27.32%1.26億 | 17.25%1.19億 | 2.17%1.22億 | -1.47%1.22億 | 12.04%9,881.83萬 | 23.56%1.01億 |
使用權資產 | --88.24萬 | --110.3萬 | --132.36萬 | --154.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | -95.10%23.76萬 | -95.57%20.54萬 | -92.54%40.78萬 | 1,003.55%463.74萬 | 2,957.19%484.69萬 | 4,242.35%463.74萬 | 272.97%546.55萬 | -97.27%42.02萬 | -99.29%15.85萬 |
非流動資產合計 | 9.66%11.52億 | 0.49%10.56億 | 0.14%10.67億 | 19.78%11.4億 | 13.05%10.5億 | 11.69%10.51億 | 24.00%10.66億 | 13.16%9.51億 | 24.85%9.29億 | 29.75%9.41億 |
資產總計 | 12.17%28.05億 | 8.52%27.49億 | 8.75%27.02億 | 7.42%26.37億 | 11.43%25.01億 | 14.02%25.33億 | 11.50%24.85億 | 7.46%24.54億 | 4.73%22.44億 | 6.49%22.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 3.05%1.96億 | 3.12%1.98億 | -11.54%2.14億 | -10.33%2.28億 | 21.74%1.9億 | 24.37%1.92億 | 48.52%2.42億 | 32.42%2.55億 | -15.82%1.56億 | -17.11%1.55億 |
-應付帳款 | 3.05%1.96億 | 3.12%1.98億 | -11.54%2.14億 | -10.33%2.28億 | 21.74%1.9億 | 24.37%1.92億 | 48.52%2.42億 | 32.42%2.55億 | -15.82%1.56億 | -17.11%1.55億 |
合同負債 | 12.07%2.86億 | -18.43%2.85億 | -7.48%2.43億 | 6.65%2.37億 | 58.52%2.55億 | 75.56%3.49億 | -1.28%2.63億 | -16.15%2.22億 | -14.24%1.61億 | 37.87%1.99億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
應付職工薪酬 | 277.60%810.37萬 | 318.20%864.18萬 | 460.65%801.11萬 | 58.03%2,299.97萬 | -13.68%214.61萬 | -17.06%206.64萬 | -33.58%142.89萬 | 2.08%1,455.41萬 | 87.96%248.62萬 | 30.67%249.16萬 |
應交稅費 | -58.70%592.15萬 | 165.63%936.86萬 | -42.40%360.76萬 | 118.61%4,040.04萬 | 19.86%1,433.93萬 | -68.71%352.7萬 | -68.00%626.35萬 | -49.44%1,848.07萬 | 172.63%1,196.37萬 | 161.70%1,127.31萬 |
其他應付款(含利息和股利) | -27.21%1,041.45萬 | -28.82%962.69萬 | -84.81%1,042.22萬 | -81.74%1,325.3萬 | -85.94%1,430.72萬 | -84.62%1,352.42萬 | -26.18%6,861.61萬 | 0.18%7,259.31萬 | 14.09%1.02億 | -18.44%8,792.77萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9萬 | 0.00%9萬 | 0.00%9萬 | -40.00%9萬 |
-其他應付款 | ---- | -28.82%962.69萬 | ---- | ---- | ---- | -84.60%1,352.42萬 | ---- | 0.18%7,250.31萬 | ---- | -18.41%8,783.77萬 |
一年內到期的非流動負債 | --89.91萬 | --45.43萬 | --91.81萬 | --91.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 2,369.89%2,996.51萬 | -31.07%535.48萬 | 646.38%288.76萬 | 657.06%517.65萬 | 80.23%121.32萬 | 1,170.80%776.86萬 | -24.37%38.69萬 | 27.97%68.38萬 | -88.13%67.32萬 | -86.82%61.13萬 |
流動負債合計 | 12.55%5.37億 | -9.11%5.17億 | -16.93%4.83億 | -6.01%5.48億 | 9.97%4.77億 | 24.70%5.68億 | 6.22%5.81億 | -0.17%5.83億 | -8.99%4.34億 | 0.74%4.56億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 40.88%8,325.25萬 | 46.16%7,831.55萬 | 36.05%6,953.54萬 | 41.66%7,485.49萬 | 60.79%5,909.39萬 | 34.22%5,358.29萬 | 5.47%5,110.93萬 | 3.47%5,284.18萬 | 15.37%3,675.13萬 | 48.25%3,992.12萬 |
租賃負債 | --3.85萬 | --47.36萬 | --47.37萬 | --45.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 40.95%8,329.1萬 | 47.04%7,878.9萬 | 36.98%7,000.91萬 | 42.53%7,531.41萬 | 60.79%5,909.39萬 | 34.22%5,358.29萬 | 5.47%5,110.93萬 | 3.47%5,284.18萬 | 15.37%3,675.13萬 | 48.25%3,992.12萬 |
負債合計 | 15.68%6.2億 | -4.28%5.95億 | -12.57%5.53億 | -1.98%6.23億 | 13.94%5.36億 | 25.46%6.22億 | 6.16%6.32億 | 0.12%6.36億 | -7.46%4.71億 | 3.41%4.96億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%3.9億 | -0.01%3.9億 | -0.01%3.9億 | -0.01%3.9億 | 0.00%3.9億 | -0.00%3.9億 | -0.00%3.9億 | -0.00%3.9億 | -0.00%3.9億 | -0.01%3.9億 |
資本公積 | 1.00%7.64億 | 0.11%7.55億 | 1.16%7.44億 | 5.20%7.63億 | 8.06%7.57億 | 10.94%7.54億 | -4.87%7.36億 | -5.96%7.25億 | -7.69%7億 | -9.64%6.8億 |
盈餘公積 | 11.27%1.13億 | 11.27%1.13億 | 11.27%1.13億 | 11.27%1.13億 | 10.36%1.01億 | 10.36%1.01億 | 10.36%1.01億 | 10.36%1.01億 | 15.80%9,185.05萬 | 15.80%9,185.05萬 |
未分配利潤 | 15.87%10.04億 | 20.31%9.83億 | 26.93%9.9億 | 20.23%9.09億 | 13.67%8.67億 | 11.14%8.17億 | 14.55%7.8億 | 14.28%7.56億 | 17.04%7.63億 | 16.35%7.35億 |
減:庫存股 | ---- | ---- | ---- | -13.03%7,427.75萬 | -19.40%8,277.53萬 | -19.45%8,277.53萬 | -63.71%8,540.93萬 | -56.97%8,540.93萬 | -42.75%1.03億 | -43.02%1.03億 |
其他綜合收益 | -18.43%-1.1億 | -18.43%-1.1億 | -18.43%-1.1億 | -18.43%-1.1億 | 0.00%-9,330.1萬 | 0.00%-9,330.1萬 | 0.00%-9,330.1萬 | 0.00%-9,330.1萬 | -0.03%-9,330.1萬 | -0.03%-9,330.1萬 |
歸屬母公司所有者權益合計 | 11.46%21.61億 | 12.92%21.29億 | 16.32%21.26億 | 10.93%19.89億 | 10.88%19.38億 | 10.93%18.86億 | 13.74%18.28億 | 10.55%17.93億 | 8.83%17.48億 | 7.65%17億 |
少數股東權益 | -6.78%2,410.23萬 | -4.82%2,449.27萬 | -5.05%2,389.44萬 | -5.23%2,404.99萬 | 2.87%2,585.49萬 | -1.72%2,573.31萬 | -4.68%2,516.57萬 | -5.13%2,537.76萬 | -9.08%2,513.38萬 | -6.29%2,618.46萬 |
所有者權益(或股東權益)合計 | 11.22%21.85億 | 12.68%21.54億 | 16.02%21.5億 | 10.70%20.13億 | 10.76%19.64億 | 10.73%19.11億 | 13.45%18.53億 | 10.29%18.18億 | 8.53%17.73億 | 7.41%17.26億 |
負債和所有者權益(或股東權益)總計 | 12.17%28.05億 | 8.52%27.49億 | 8.75%27.02億 | 7.42%26.37億 | 11.43%25.01億 | 14.02%25.33億 | 11.50%24.85億 | 7.46%24.54億 | 4.73%22.44億 | 6.49%22.22億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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