(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 | -28.97%4.84億 | -25.84%4.91億 | -32.20%4.35億 | 5.19%5.77億 | 25.71%6.81億 | 19.60%6.61億 | -22.29%6.42億 | 3.37%5.49億 | -5.84%5.42億 | -24.33%5.53億 |
交易性金融資產 | ---- | ---- | ---- | ---- | --0 | ---- | 2.07%1,240.12萬 | -29.46%1,269.11萬 | 55.28%1,246.96萬 | 50.49%1,229.07萬 |
應收票據及應收賬款 | -13.84%6.76億 | -18.90%6.06億 | -37.92%5.75億 | -35.20%7.99億 | -13.09%7.84億 | -12.56%7.47億 | 19.12%9.26億 | 19.51%12.33億 | -8.19%9.02億 | -14.76%8.55億 |
-應收票據 | -48.39%1,787.25萬 | -44.01%1,966.88萬 | -48.66%3,515.94萬 | -31.05%6,570.06萬 | -57.38%3,463.33萬 | -34.80%3,512.83萬 | 16.53%6,848.6萬 | 58.86%9,529.1萬 | 81.78%8,126.67萬 | 74.43%5,388.07萬 |
-應收賬款 | -12.24%6.58億 | -17.66%5.86億 | -37.06%5.4億 | -35.55%7.33億 | -8.71%7.5億 | -11.07%7.12億 | 19.33%8.58億 | 17.08%11.38億 | -12.47%8.21億 | -17.59%8.01億 |
其他應收款(含利息和股利) | -2.66%2.16億 | -3.64%2.42億 | -5.29%2.52億 | -16.41%2.2億 | 16.53%2.22億 | 21.23%2.51億 | 31.17%2.66億 | -46.12%2.63億 | -62.48%1.91億 | -61.75%2.07億 |
-其他應收款 | ---- | -3.64%2.42億 | ---- | ---- | ---- | 21.23%2.51億 | ---- | -46.12%2.63億 | ---- | -61.75%2.07億 |
合同資產 | -4.21%8.22億 | -4.32%8.13億 | -4.24%8.06億 | -4.11%8.02億 | 4.74%8.58億 | 4.64%8.5億 | 15.58%8.42億 | 7.68%8.36億 | 9.84%8.19億 | 10.19%8.12億 |
預付款項 | -21.62%3.06億 | -6.56%3.12億 | -56.69%2.11億 | 32.67%2.79億 | -26.77%3.9億 | -45.42%3.34億 | -0.87%4.88億 | -39.92%2.1億 | -14.59%5.33億 | 2.37%6.12億 |
存貨 | 8.75%5.25億 | -26.28%5.09億 | 35.88%5.67億 | 0.52%2.63億 | 18.81%4.83億 | 43.69%6.9億 | 4.33%4.17億 | 2.31%2.62億 | -17.81%4.06億 | -13.65%4.8億 |
應收款項融資 | ---- | ---- | -32.80%59.84萬 | 6.32%2,787.84萬 | --0 | ---- | -94.77%89.05萬 | -73.18%2,622.02萬 | ---- | --1,702.7萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 13.83%1.44億 | -7.42%1.44億 | 23.13%1.62億 | 1.80%1.32億 | 4.12%1.26億 | -41.96%1.56億 | -56.43%1.31億 | -57.20%1.3億 | -64.55%1.21億 | -51.64%2.68億 |
流動資產合計 | -10.49%31.72億 | -15.52%31.17億 | -19.24%30.09億 | -11.93%31.01億 | 0.50%35.44億 | -3.32%36.89億 | -0.85%37.26億 | -8.58%35.21億 | -17.61%35.26億 | -19.29%38.16億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%360萬 | 0.00%360萬 | 0.00%360萬 | 0.00%360萬 | 0.00%360萬 | 0.00%360萬 | 0.00%360萬 | 0.00%360萬 | 0.00%360萬 | 0.00%360萬 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -3.38%4.44億 | -5.87%4.46億 | -5.83%4.51億 | -5.91%4.56億 | -5.84%4.59億 | -3.97%4.73億 | -3.92%4.79億 | -3.01%4.85億 | 8.07%4.88億 | 154.92%4.93億 |
長期股權投資 | -47.89%1,451.45萬 | -16.60%2,382.05萬 | -10.87%2,897.54萬 | -19.82%2,661.91萬 | -16.78%2,785.56萬 | -16.05%2,856.34萬 | -3.17%3,250.79萬 | -4.02%3,319.89萬 | -4.64%3,347.42萬 | 2.65%3,402.61萬 |
固定資產 | ---- | -4.52%17.19億 | ---- | ---- | ---- | 2.62%18.01億 | ---- | 3.55%18.9億 | ---- | -1.15%17.55億 |
在建工程 | ---- | -13.20%1.55億 | ---- | ---- | ---- | -11.83%1.79億 | ---- | -2.54%1.68億 | ---- | -56.33%2.03億 |
生產性生物資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
無形資產 | -2.86%6.65億 | -2.95%6.7億 | -2.94%6.75億 | -2.94%6.81億 | -2.71%6.85億 | -2.73%6.9億 | -2.69%6.96億 | -2.37%7.01億 | -2.93%7.04億 | -5.38%7.09億 |
開發支出 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
商譽 | -13.79%4.06億 | -13.79%4.06億 | -13.79%4.06億 | -13.79%4.06億 | -3.12%4.7億 | -3.12%4.7億 | -3.12%4.7億 | -3.12%4.7億 | -1.23%4.86億 | -1.23%4.86億 |
長期待攤費用 | 6.04%1,810.29萬 | -10.82%1,644.14萬 | -16.11%1,926.76萬 | -15.06%1,934.08萬 | -28.64%1,707.16萬 | -33.90%1,843.64萬 | -22.94%2,296.88萬 | -5.79%2,277.12萬 | -24.52%2,392.28萬 | -27.91%2,789.04萬 |
遞延所得稅資產 | 8.05%7,857.86萬 | 7.49%7,828.98萬 | 6.08%7,791.44萬 | 5.34%8,005.68萬 | 8.28%7,272.27萬 | 6.53%7,283.37萬 | 11.62%7,345.08萬 | 9.37%7,599.92萬 | -5.07%6,716.2萬 | -4.82%6,837.15萬 |
使用權資產 | 1.44%1,145.99萬 | 10.93%1,259.93萬 | -44.41%649.69萬 | -44.38%693.2萬 | -25.77%1,129.77萬 | -46.33%1,135.76萬 | -49.58%1,168.76萬 | -49.98%1,246.21萬 | --1,521.88萬 | --2,116.24萬 |
其他非流動資產 | ---- | ---- | ---- | -91.07%71.59萬 | --348.48萬 | --937.62萬 | --784萬 | 667,888.33%801.59萬 | ---- | ---- |
非流動資產合計 | -6.22%34.76億 | -6.06%35.3億 | -6.31%35.73億 | -6.72%36.1億 | -3.98%37.07億 | -1.13%37.58億 | -0.21%38.14億 | 0.32%38.7億 | 2.00%38.61億 | -0.61%38.01億 |
資產總計 | -8.31%66.49億 | -10.74%66.47億 | -12.70%65.82億 | -9.20%67.11億 | -1.84%72.51億 | -2.23%74.47億 | -0.53%75.4億 | -4.12%73.91億 | -8.40%73.87億 | -10.94%76.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -10.43%16.59億 | -12.37%16.89億 | 0.49%17.41億 | -4.08%18.28億 | 27.50%18.52億 | 29.25%19.27億 | 15.69%17.33億 | 35.65%19.06億 | -4.91%14.53億 | -16.08%14.91億 |
交易性金融負債 | ---- | ---- | ---- | --10.86萬 | --0 | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -2.83%5.71億 | -24.59%4.32億 | -42.83%4.52億 | -11.88%4.67億 | -44.30%5.87億 | -48.84%5.73億 | -20.06%7.9億 | -52.26%5.3億 | -12.35%10.55億 | 4.13%11.2億 |
-應付票據 | -37.75%1.31億 | -52.29%1.04億 | -64.96%1.42億 | 19.75%1.17億 | -69.70%2.1億 | -69.45%2.18億 | -41.18%4.05億 | -86.50%9,760.42萬 | -20.55%6.93億 | -15.45%7.15億 |
-應付帳款 | 16.62%4.4億 | -7.54%3.28億 | -19.58%3.1億 | -19.02%3.5億 | 4.47%3.77億 | -12.52%3.55億 | 28.36%3.85億 | 11.55%4.33億 | 9.32%3.61億 | 75.93%4.06億 |
合同負債 | 11.20%2.03億 | 61.85%2.97億 | -41.40%1.44億 | -18.14%8,769.05萬 | 17.95%1.83億 | -3.08%1.84億 | 7.74%2.45億 | 107.42%1.07億 | -0.58%1.55億 | 6.05%1.89億 |
預收款項 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 52.42%1,833.33萬 | 19.19%1,555.32萬 | 1.62%1,778.9萬 | -9.58%2,777.59萬 | -30.15%1,202.78萬 | -24.11%1,304.91萬 | -13.13%1,750.49萬 | -20.29%3,071.79萬 | -19.37%1,721.84萬 | -14.32%1,719.51萬 |
應交稅費 | -9.46%1,461.39萬 | 23.11%1,474.08萬 | -13.16%1,726.9萬 | -44.69%2,533.22萬 | -15.32%1,614.1萬 | -63.03%1,197.39萬 | 3.13%1,988.51萬 | 70.53%4,579.99萬 | -2.17%1,906.2萬 | 99.35%3,239.07萬 |
其他應付款(含利息和股利) | 59.63%1.14億 | -8.22%9,698.8萬 | -4.35%9,518.98萬 | -15.50%8,331.77萬 | -29.04%7,152.01萬 | -57.61%1.06億 | -61.19%9,951.87萬 | -69.53%9,859.78萬 | -80.33%1.01億 | -56.73%2.49億 |
-應付股利 | 166.40%512.3萬 | -13.89%192.3萬 | --1,172.3萬 | -15.93%192.3萬 | 0.04%192.3萬 | 16.05%223.31萬 | ---- | 18.99%228.74萬 | 0.00%192.22萬 | -66.95%192.44萬 |
-其他應付款 | ---- | -8.10%9,506.49萬 | ---- | ---- | ---- | -58.18%1.03億 | ---- | -70.06%9,631.04萬 | ---- | -56.63%2.47億 |
一年內到期的非流動負債 | -38.77%4.38億 | -40.37%4.27億 | -26.72%5.53億 | -20.05%6.94億 | 29.40%7.16億 | 52.73%7.16億 | 114.16%7.54億 | 302.46%8.68億 | 175.44%5.53億 | 100.28%4.69億 |
其他流動負債 | -20.25%283.54萬 | -29.01%283.23萬 | -11.25%352.35萬 | -9.62%4,679.97萬 | -53.97%355.52萬 | -82.71%398.96萬 | -85.61%397.02萬 | -49.18%5,178.07萬 | -83.62%772.3萬 | -93.43%2,307.12萬 |
流動負債合計 | -12.29%30.21億 | -15.83%29.75億 | -17.49%30.24億 | -10.64%32.61億 | 2.31%34.44億 | -2.12%35.35億 | 7.18%36.65億 | 11.34%36.49億 | -8.80%33.67億 | -14.66%36.12億 |
非流動負債 | ||||||||||
長期借款 | 21.31%14.69億 | 17.41%14.75億 | 12.45%13.03億 | 26.31%12.29億 | 1.15%12.11億 | 7.80%12.57億 | -10.83%11.59億 | -33.85%9.73億 | -20.48%11.97億 | -21.07%11.66億 |
長期應付款 | ---- | -11.08%2.34億 | ---- | ---- | ---- | 0.04%2.63億 | ---- | -4.80%2.56億 | ---- | 167.05%2.63億 |
專項應付款 | ---- | 2,500.08%499.8萬 | ---- | ---- | ---- | -21.26%19.22萬 | ---- | -22.95%19.74萬 | ---- | -8.35%24.41萬 |
預計負債 | 26.95%630.49萬 | 49.06%901.6萬 | 27.82%846.18萬 | -4.29%1,010.12萬 | -57.39%496.65萬 | -62.74%604.87萬 | -68.90%662.02萬 | -50.75%1,055.4萬 | -49.42%1,165.62萬 | -25.38%1,623.32萬 |
遞延所得稅負債 | 3.84%1,449.64萬 | 3.93%1,480.81萬 | 3.30%1,501.67萬 | -12.02%1,530.45萬 | -7.91%1,396.09萬 | -7.76%1,424.88萬 | -7.62%1,453.67萬 | 7.39%1,739.61萬 | -6.14%1,516.01萬 | -6.10%1,544.8萬 |
長期遞延收益 | -9.58%2.63億 | -9.97%2.7億 | -9.81%2.77億 | -9.48%2.83億 | -3.38%2.91億 | -2.52%3億 | -2.03%3.07億 | -1.11%3.12億 | -4.63%3.02億 | -1.21%3.08億 |
租賃負債 | 0.52%732萬 | 23.85%879.79萬 | -65.25%260.32萬 | -65.91%279.8萬 | -31.78%728.21萬 | -34.78%710.35萬 | -32.50%749.18萬 | -31.99%820.68萬 | --1,067.47萬 | --1,089.15萬 |
非流動負債合計 | 13.25%20.27億 | 9.19%20.17億 | 6.02%18.55億 | 9.88%17.33億 | -0.28%17.9億 | 3.83%18.47億 | -7.17%17.49億 | -25.07%15.77億 | -8.13%17.95億 | -7.59%17.79億 |
負債合計 | -3.55%50.48億 | -7.24%49.92億 | -9.89%48.78億 | -4.44%49.94億 | 1.41%52.34億 | -0.16%53.82億 | 2.08%54.14億 | -2.90%52.26億 | -8.57%51.62億 | -12.45%53.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.62億 | 0.00%5.62億 | 0.00%5.62億 | 0.00%5.62億 | 0.00%5.62億 | 0.00%5.62億 | 0.00%5.62億 | 0.00%5.62億 | 0.00%5.62億 | 0.00%5.62億 |
資本公積 | 0.00%13.44億 | 0.00%13.44億 | 0.00%13.44億 | 0.00%13.44億 | -0.45%13.44億 | -0.45%13.44億 | -0.45%13.44億 | -0.45%13.44億 | 0.31%13.5億 | 0.31%13.5億 |
盈餘公積 | 4.34%8,823.74萬 | 4.34%8,823.74萬 | 4.34%8,823.74萬 | 4.34%8,823.74萬 | 3.29%8,457.01萬 | 3.29%8,457.01萬 | 3.29%8,457.01萬 | 3.29%8,457.01萬 | 6.66%8,187.3萬 | 6.66%8,187.3萬 |
未分配利潤 | -122.27%-5.63億 | -136.66%-5.24億 | -181.75%-4.86億 | -264.94%-4.9億 | -178.05%-2.53億 | -182.59%-2.22億 | -144.00%-1.73億 | -159.16%-1.34億 | -302.39%-9,103.87萬 | -124.77%-7,842萬 |
減:庫存股 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 77.47%-182.56萬 | -187.75%-64.41萬 | 86.68%-36.32萬 | 121.23%217.58萬 | 74.55%-810.43萬 | 101.20%73.4萬 | 90.67%-272.69萬 | -221.12%-1,024.71萬 | -795.56%-3,184.6萬 | -1,947.08%-6,128.54萬 |
專項儲備 | 26.81%685.75萬 | 24.86%629.61萬 | 8.24%577.01萬 | 7.01%553.3萬 | 3.19%540.75萬 | 12.81%504.25萬 | 2.21%533.07萬 | 5.84%517.04萬 | -28.93%524.06萬 | -37.87%446.99萬 |
歸屬母公司所有者權益合計 | -17.18%14.37億 | -16.86%14.76億 | -16.87%15.14億 | -18.34%15.12億 | -7.54%17.35億 | -4.52%17.75億 | -4.14%18.21億 | -4.77%18.51億 | -4.55%18.77億 | -4.87%18.59億 |
少數股東權益 | -42.04%1.63億 | -38.30%1.79億 | -37.66%1.9億 | -34.58%2.05億 | -19.23%2.82億 | -21.03%2.9億 | -19.12%3.05億 | -18.07%3.13億 | -23.09%3.49億 | -16.76%3.67億 |
所有者權益(或股東權益)合計 | -20.66%16億 | -19.87%16.54億 | -19.85%17.04億 | -20.69%17.17億 | -9.38%20.17億 | -7.24%20.65億 | -6.62%21.26億 | -6.95%21.65億 | -8.03%22.26億 | -7.06%22.26億 |
負債和所有者權益(或股東權益)總計 | -8.31%66.49億 | -10.74%66.47億 | -12.70%65.82億 | -9.20%67.11億 | -1.84%72.51億 | -2.23%74.47億 | -0.53%75.4億 | -4.12%73.91億 | -8.40%73.87億 | -10.94%76.16億 |
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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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