(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 | 105.48%4.66億 | 52.34%3.98億 | 32.35%3.91億 | 12.59%4.4億 | -47.29%2.27億 | 0.36%2.61億 | 48.86%2.96億 | 14.31%3.9億 | 41.57%4.3億 | 34.24%2.6億 |
交易性金融資產 | 212.50%7,500萬 | 176.92%7,200萬 | 17.65%6,000萬 | -83.54%2,000萬 | --2,400萬 | -67.90%2,600萬 | --5,100萬 | 13.55%1.22億 | ---- | 34,515.38%8,100萬 |
應收票據及應收賬款 | -6.99%13.84億 | -10.58%13.93億 | 3.18%14.19億 | 0.98%15.82億 | 13.30%14.89億 | 16.73%15.58億 | 7.02%13.75億 | 13.04%15.66億 | 18.42%13.14億 | 16.98%13.35億 |
-應收票據 | -71.91%862.78萬 | -72.34%648.11萬 | -23.94%3,181.46萬 | 233.84%7,267.82萬 | -41.15%3,071.58萬 | -34.94%2,343.47萬 | 6.76%4,182.86萬 | -64.47%2,177.03萬 | 15.14%5,218.99萬 | -34.69%3,602.28萬 |
-應收賬款 | -5.62%13.76億 | -9.64%13.87億 | 4.03%13.87億 | -2.30%15.09億 | 15.56%14.58億 | 18.16%15.35億 | 7.03%13.33億 | 16.63%15.44億 | 18.56%12.62億 | 19.60%12.99億 |
其他應收款(含利息和股利) | -13.28%9,695.75萬 | 2.37%9,351.27萬 | -54.08%6,836.05萬 | -2.98%7,455.12萬 | -2.26%1.12億 | -10.42%9,134.35萬 | 39.85%1.49億 | -23.46%7,683.92萬 | 71.27%1.14億 | -1.84%1.02億 |
-應收股利 | ---- | ---- | ---- | --79.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | ---- | ---- | -99.95%1,247.9 | -7.61%255.2萬 | -4.40%269.45萬 | -17.40%256.68萬 | -11.70%274.39萬 |
-其他應收款 | ---- | 2.38%9,351.27萬 | ---- | ---- | ---- | -7.95%9,134.22萬 | ---- | -24.01%7,414.47萬 | ---- | -1.54%9,922.88萬 |
預付款項 | -10.92%1.22億 | -53.91%7,888.82萬 | -57.90%5,785.26萬 | -69.49%5,210.72萬 | 163.58%1.37億 | -20.80%1.71億 | 39.54%1.37億 | 111.83%1.71億 | -57.72%5,181.08萬 | 17.22%2.16億 |
存貨 | 15.07%9.16億 | 36.35%9.02億 | 6.18%8.39億 | 12.48%6.64億 | -26.21%7.96億 | -21.39%6.61億 | -10.48%7.9億 | -20.56%5.9億 | 8.33%10.79億 | -12.66%8.41億 |
其他流動資產 | 49.48%1.77億 | 43.08%2.21億 | 6.30%1.8億 | 28.98%2.2億 | -5.04%1.19億 | 28.75%1.54億 | 37.77%1.69億 | 36.10%1.7億 | 11.33%1.25億 | -6.64%1.2億 |
流動資產合計 | 11.52%32.37億 | 7.99%31.58億 | 1.58%30.15億 | -1.16%30.51億 | -6.78%29.03億 | -1.05%29.24億 | 10.19%29.68億 | 7.08%30.87億 | 14.86%31.14億 | 8.85%29.55億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.46%1,299.08萬 | -62.82%1,250.03萬 |
其他非流動金融資產 | -7.06%1.17億 | -6.01%1.18億 | -8.39%1.19億 | -7.99%1.19億 | -7.23%1.26億 | -7.23%1.26億 | -1.77%1.29億 | -2.22%1.29億 | -8.22%1.36億 | -15.20%1.36億 |
投資性房地產 | -22.37%5,101.57萬 | -7.88%6,147.67萬 | -2.34%6,617.03萬 | -5.76%6,484.06萬 | 0.05%6,571.75萬 | 1.60%6,673.62萬 | -9.99%6,775.49萬 | -21.12%6,880.5萬 | -25.75%6,568.49萬 | -26.61%6,568.49萬 |
長期股權投資 | 10.27%924.51萬 | 10.27%924.51萬 | 10.27%924.51萬 | 10.27%924.51萬 | -19.60%838.39萬 | -46.52%838.39萬 | -46.52%838.39萬 | -46.52%838.39萬 | -28.85%1,042.81萬 | 6.95%1,567.63萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | -57.66%107.28萬 | -52.65%107.28萬 | -48.80%102.26萬 | -21.19%146.11萬 | -13.43%253.39萬 |
固定資產 | ---- | 48.70%6.77億 | ---- | ---- | ---- | -2.67%4.56億 | ---- | -10.94%4.62億 | ---- | 1.18%4.68億 |
在建工程 | ---- | -93.76%901.35萬 | ---- | ---- | ---- | 195.98%1.44億 | ---- | 146.91%8,385.25萬 | ---- | -39.05%4,880.25萬 |
工程物資 | ---- | --45.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -0.06%1.63億 | -3.69%1.6億 | 17.11%1.61億 | 17.26%1.62億 | 15.73%1.63億 | 18.67%1.66億 | -8.09%1.37億 | -7.59%1.38億 | -11.69%1.41億 | -13.16%1.4億 |
開發支出 | -90.55%5.55萬 | 1.68%59.71萬 | 71.45%118.44萬 | 93.64%113.72萬 | 0.00%58.73萬 | 88.64%58.73萬 | --69.08萬 | --58.73萬 | --58.73萬 | --31.13萬 |
商譽 | 0.00%8,946.67萬 | 0.00%8,946.67萬 | 0.00%8,946.67萬 | 0.00%8,946.67萬 | 0.00%8,946.67萬 | 0.00%8,946.67萬 | 0.00%8,946.67萬 | 0.00%8,946.67萬 | 0.00%8,946.67萬 | 0.00%8,946.67萬 |
長期待攤費用 | 48.58%48.36萬 | 28.01%65.72萬 | 15.27%57.08萬 | -29.41%44.6萬 | -77.81%32.54萬 | -66.84%51.34萬 | -85.71%49.52萬 | -82.19%63.18萬 | -55.82%146.66萬 | -33.19%154.86萬 |
遞延所得稅資產 | 59.67%8,755.16萬 | 53.67%8,403.16萬 | 43.55%7,447.73萬 | 35.89%7,367.15萬 | -2.93%5,483.22萬 | -3.09%5,468.21萬 | 9.28%5,188.39萬 | 14.78%5,421.45萬 | 7.97%5,648.73萬 | 7.40%5,642.77萬 |
使用權資產 | 138.47%252.83萬 | 148.03%262.97萬 | 107.72%273.1萬 | 115.43%283.24萬 | --106.02萬 | --106.02萬 | --131.48萬 | --131.48萬 | ---- | ---- |
非流動資產合計 | 3.73%12.34億 | 8.57%12.5億 | 18.19%12.5億 | 16.24%12.54億 | 10.73%11.9億 | 5.91%11.51億 | -4.08%10.58億 | -4.92%10.79億 | -8.60%10.74億 | -9.10%10.87億 |
資產總計 | 9.26%44.71億 | 8.15%44.08億 | 5.94%42.65億 | 3.34%43.05億 | -2.29%40.92億 | 0.82%40.75億 | 6.04%40.26億 | 3.69%41.66億 | 7.77%41.88億 | 3.36%40.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 15.39%6.83億 | 2.27%6.69億 | 9.54%5.79億 | -19.04%4.24億 | 23.89%5.92億 | 13.52%6.54億 | 22.52%5.28億 | 5.98%5.23億 | 7.63%4.78億 | 31.37%5.76億 |
應付票據及應付帳款 | 97.97%6.68億 | 59.03%6.07億 | -12.37%3.88億 | 8.94%5.3億 | -26.59%3.37億 | -5.78%3.82億 | 15.09%4.42億 | -0.82%4.86億 | -4.34%4.59億 | -29.19%4.05億 |
-應付票據 | 143.17%1.13億 | 883.74%8,847.25萬 | 32.98%1.54億 | -39.97%4,287.5萬 | -74.68%4,638.9萬 | -91.27%899.35萬 | -26.81%1.16億 | -12.35%7,141.69萬 | -5.09%1.83億 | -26.99%1.03億 |
-應付帳款 | 90.76%5.55億 | 39.13%5.19億 | -28.53%2.33億 | 17.35%4.87億 | 5.32%2.91億 | 23.36%3.73億 | 44.57%3.26億 | 1.48%4.15億 | -3.84%2.76億 | -29.91%3.02億 |
合同負債 | -16.97%2.28億 | 13.46%2.68億 | 115.63%4.11億 | 115.99%3.3億 | -37.51%2.74億 | -32.21%2.36億 | -22.26%1.91億 | -15.97%1.53億 | 34.94%4.39億 | -4.85%3.48億 |
應付職工薪酬 | 25.15%7,345.91萬 | 23.82%6,370.37萬 | 50.66%4,567.11萬 | 1.18%9,206.48萬 | -12.03%5,869.77萬 | -14.33%5,144.89萬 | -18.90%3,031.3萬 | -6.49%9,098.68萬 | -11.61%6,672.62萬 | -7.15%6,005.55萬 |
應交稅費 | 43.48%3,439.14萬 | 7.59%2,616.98萬 | -43.25%1,602.23萬 | -38.44%6,701.04萬 | -61.83%2,397萬 | -68.08%2,432.39萬 | -33.44%2,823.18萬 | 43.98%1.09億 | 144.04%6,279.29萬 | 187.17%7,619.46萬 |
其他應付款(含利息和股利) | -48.01%1.03億 | -12.82%1.09億 | 27.08%1.85億 | 2.89%1.58億 | 51.49%1.98億 | 1.89%1.25億 | -29.83%1.45億 | -29.70%1.53億 | -5.63%1.31億 | -13.96%1.22億 |
-應付股利 | --43.99萬 | --43.99萬 | -86.99%43.99萬 | -78.78%62.38萬 | ---- | ---- | -55.48%338.02萬 | -4.67%294.03萬 | 0.64%81.24萬 | 52.78%123.32萬 |
-其他應付款 | ---- | -13.18%1.08億 | ---- | ---- | ---- | 2.92%1.25億 | ---- | -27.78%1.51億 | ---- | -10.03%1.21億 |
一年內到期的非流動負債 | 12.02%5,095.95萬 | 40.88%5,000萬 | -33.99%3,002.93萬 | 95.27%3,034.8萬 | 51.64%4,549.06萬 | 13.11%3,549.06萬 | 19.38%4,549.06萬 | -66.27%1,554.14萬 | 139.05%3,000萬 | 81.90%3,137.74萬 |
其他流動負債 | -18.69%3,024.27萬 | 7.62%3,119.25萬 | 61.97%3,705.84萬 | 121.22%8,043.79萬 | 2.52%3,719.44萬 | 249.21%2,898.38萬 | -29.16%2,287.97萬 | 24.57%3,636.11萬 | 109.63%3,628.03萬 | --829.98萬 |
流動負債合計 | 19.40%18.71億 | 18.69%18.24億 | 17.95%16.91億 | 9.16%17.11億 | -7.97%15.67億 | -5.59%15.37億 | 1.09%14.34億 | -3.97%15.68億 | 12.09%17.02億 | 0.03%16.28億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | 65.54%4,966.11萬 | 66.67%5,000萬 | -5.00%1,900萬 | --2,900萬 | --3,000萬 | --3,000萬 | -33.33%2,000萬 | ---- |
長期應付款 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
專項應付款 | ---- | --11.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預計負債 | 0.00%179.47萬 | 0.00%179.47萬 | 0.00%179.47萬 | 0.00%179.47萬 | 0.00%179.47萬 | 0.00%179.47萬 | 0.00%179.47萬 | 0.00%179.47萬 | --179.47萬 | --179.47萬 |
遞延所得稅負債 | 100.06%3,945.29萬 | 108.55%3,941.02萬 | 72.05%3,507.12萬 | 71.74%3,512.79萬 | -15.85%1,972.05萬 | -19.55%1,889.68萬 | -13.39%2,038.46萬 | -13.31%2,045.47萬 | -4.04%2,343.41萬 | -4.20%2,348.93萬 |
長期遞延收益 | -2.85%2,597.98萬 | -1.45%2,628.88萬 | -5.32%2,688.85萬 | -1.89%2,707.67萬 | -3.58%2,674.29萬 | -5.45%2,667.63萬 | 8.40%2,839.88萬 | 0.50%2,759.93萬 | -1.51%2,773.52萬 | -0.75%2,821.32萬 |
租賃負債 | 106.61%124.72萬 | 288.93%234.78萬 | 196.15%251.08萬 | 191.84%247.43萬 | --60.36萬 | --60.36萬 | --84.78萬 | --84.78萬 | ---- | ---- |
非流動負債合計 | 1.21%6,868.03萬 | -9.11%6,995.76萬 | 42.37%1.16億 | 44.37%1.16億 | -6.99%6,786.18萬 | 43.88%7,697.15萬 | 58.02%8,142.59萬 | 52.69%8,069.65萬 | -21.10%7,296.39萬 | -43.77%5,349.72萬 |
負債合計 | 18.65%19.39億 | 17.36%18.94億 | 19.27%18.07億 | 10.88%18.28億 | -7.93%16.35億 | -4.02%16.14億 | 3.08%15.15億 | -2.19%16.48億 | 10.18%17.75億 | -2.39%16.81億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.45%3.33億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 |
資本公積 | 0.26%8.41億 | 1.66%8.52億 | 0.27%8.4億 | 0.32%8.4億 | 1.88%8.39億 | 1.94%8.38億 | 2.00%8.38億 | 2.06%8.38億 | 1.60%8.23億 | 1.70%8.22億 |
盈餘公積 | 3.80%1.73億 | 1.09%1.68億 | 0.00%1.64億 | 0.00%1.64億 | 5.84%1.67億 | 25.95%1.66億 | 27.16%1.64億 | 27.16%1.64億 | 21.43%1.57億 | 4.84%1.32億 |
未分配利潤 | 6.64%9.87億 | 5.54%9.8億 | -4.08%9.41億 | -4.14%9.42億 | 1.95%9.25億 | 4.20%9.29億 | 8.08%9.81億 | 8.04%9.83億 | 6.56%9.08億 | 9.62%8.91億 |
減:庫存股 | 81.47%2,010.25萬 | 180.57%3,108.02萬 | 180.57%3,108.02萬 | 0.00%1,107.77萬 | 0.00%1,107.77萬 | 0.00%1,107.77萬 | 0.00%1,107.77萬 | 0.00%1,107.77萬 | 362.56%1,107.77萬 | 362.56%1,107.77萬 |
其他綜合收益 | -234.14%-58.78萬 | -142.79%-34.73萬 | -112.45%-10.11萬 | -96.19%3.09萬 | 3,729.55%43.82萬 | 6,993.20%81.16萬 | 6,993.20%81.16萬 | 6,993.20%81.16萬 | 0.00%1.14萬 | 0.00%1.14萬 |
專項儲備 | -29.91%272.34萬 | -7.55%279.15萬 | 21.77%292.52萬 | 8.58%297.59萬 | 61.57%388.57萬 | 109.47%301.94萬 | 137.73%240.22萬 | --274.07萬 | --240.49萬 | --144.15萬 |
歸屬母公司所有者權益合計 | 2.53%23.16億 | 2.02%23.07億 | -2.52%22.52億 | -1.67%22.73億 | 2.00%22.59億 | 4.15%22.61億 | 5.82%23.1億 | 5.89%23.12億 | 4.25%22.15億 | 4.36%21.71億 |
少數股東權益 | 8.50%2.15億 | 3.19%2.07億 | 2.78%2.06億 | -0.72%2.04億 | 0.37%1.98億 | 5.71%2.01億 | 39.76%2.01億 | 37.97%2.05億 | 31.48%1.98億 | 75.70%1.9億 |
所有者權益(或股東權益)合計 | 3.01%25.32億 | 2.12%25.14億 | -2.10%24.58億 | -1.59%24.77億 | 1.87%24.58億 | 4.27%24.62億 | 7.91%25.11億 | 7.94%25.17億 | 6.05%24.13億 | 7.89%23.61億 |
負債和所有者權益(或股東權益)總計 | 9.26%44.71億 | 8.15%44.08億 | 5.94%42.65億 | 3.34%43.05億 | -2.29%40.92億 | 0.82%40.75億 | 6.04%40.26億 | 3.69%41.66億 | 7.77%41.88億 | 3.36%40.42億 |
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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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