(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -5.69%9.94億 | 6.37%9.76億 | 23.69%12.28億 | 66.75%10.75億 | 37.39%10.54億 | 28.63%9.17億 | 142.00%9.93億 | 83.35%6.45億 | 103.24%7.67億 | 18.26%7.13億 |
交易性金融資產 | 7.95%3.94億 | 61.38%6.08億 | 20.78%4.33億 | -32.13%4.73億 | -43.77%3.65億 | -51.60%3.77億 | -53.40%3.59億 | 33.32%6.96億 | 6.70%6.5億 | 92.41%7.78億 |
應收票據及應收賬款 | -20.14%2.68億 | -32.68%2.43億 | -25.40%2.42億 | -40.23%2.95億 | -33.51%3.35億 | -31.73%3.6億 | -29.04%3.25億 | 27.69%4.93億 | 37.31%5.04億 | 75.49%5.28億 |
-應收票據 | --40萬 | --20萬 | ---- | ---- | ---- | ---- | -98.17%25.23萬 | -76.28%25.23萬 | ---- | 36.94%1,050萬 |
-應收賬款 | -20.26%2.67億 | -32.73%2.42億 | -25.35%2.42億 | -40.20%2.95億 | -33.51%3.35億 | -30.34%3.6億 | -26.90%3.25億 | 27.98%4.93億 | 38.15%5.04億 | 76.49%5.17億 |
其他應收款(含利息和股利) | 17.11%1,175.73萬 | 12.48%1,277.04萬 | 19.47%1,045.65萬 | 52.88%1,213.6萬 | 14.80%1,003.95萬 | 0.56%1,135.36萬 | -10.56%875.24萬 | -21.43%793.81萬 | 9.28%874.55萬 | 79.37%1,129.02萬 |
-其他應收款 | 17.11%1,175.73萬 | ---- | 19.47%1,045.65萬 | ---- | 14.80%1,003.95萬 | ---- | -10.56%875.24萬 | ---- | 9.28%874.55萬 | ---- |
合同資產 | --10.83萬 | --10.83萬 | --10.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -31.93%4,161.38萬 | -23.06%3,735.74萬 | -45.99%2,200.73萬 | 14.86%5,512.35萬 | 41.63%6,113.14萬 | 11.65%4,855.44萬 | 34.36%4,074.39萬 | 34.73%4,799.4萬 | -1.58%4,316.4萬 | 154.75%4,348.93萬 |
存貨 | 11.35%12.03億 | 18.84%11.98億 | 20.85%11.93億 | 27.53%11.44億 | 36.84%10.81億 | 42.02%10.08億 | 47.33%9.87億 | 27.23%8.97億 | 35.49%7.9億 | 25.39%7.1億 |
其他流動資產 | -11.20%2,037.02萬 | 55.93%1,657.36萬 | 99.67%2,605.32萬 | 518.45%2,753.78萬 | 807.50%2,294.07萬 | -76.76%1,062.87萬 | -72.21%1,304.79萬 | -94.22%445.27萬 | -97.63%252.79萬 | -56.26%4,573.19萬 |
流動資產合計 | 0.13%29.33億 | 13.10%30.91億 | 15.74%31.55億 | 10.37%30.8億 | 5.93%29.29億 | -3.41%27.33億 | 13.82%27.26億 | 33.70%27.91億 | 32.00%27.65億 | 41.31%28.3億 |
非流動資產 | ||||||||||
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.66%137.11萬 | 3.04%108.17萬 |
固定資產 | 33.94%10.67億 | ---- | 9.23%8.14億 | ---- | 17.93%7.97億 | ---- | 18.89%7.45億 | ---- | 17.11%6.76億 | ---- |
在建工程 | -68.29%5,214.02萬 | ---- | 110.64%2.38億 | ---- | 103.07%1.64億 | ---- | 119.35%1.13億 | ---- | 89.05%8,098.1萬 | ---- |
無形資產 | -7.13%1.31億 | -6.99%1.34億 | -4.36%1.37億 | -2.53%1.38億 | -2.24%1.41億 | -1.64%1.44億 | -3.66%1.43億 | -7.05%1.42億 | 20.04%1.44億 | 21.22%1.46億 |
商譽 | -1.61%6,761.83萬 | -1.47%6,791.25萬 | -1.24%6,827.49萬 | -1.73%6,853.24萬 | -0.71%6,872.21萬 | -0.10%6,892.43萬 | -0.79%6,913.18萬 | -3.69%6,973.9萬 | 301.30%6,921.25萬 | 300.02%6,899.19萬 |
長期待攤費用 | 7.30%2.03億 | 34.33%1.98億 | 80.17%1.97億 | 80.65%1.96億 | 98.75%1.89億 | 97.64%1.48億 | 91.39%1.1億 | 5,747.80%1.09億 | 4,960.82%9,533.9萬 | 3,595.21%7,468.01萬 |
遞延所得稅資產 | 102.67%1,076.2萬 | 7.48%878.58萬 | 26.78%893.09萬 | -32.61%603.83萬 | -43.65%531萬 | -9.14%817.41萬 | -14.77%704.43萬 | 28.73%896.09萬 | 40.41%942.4萬 | 45.04%899.67萬 |
使用權資產 | -13.80%1,582.95萬 | -5.67%1,716.78萬 | -3.69%1,861.01萬 | -8.93%1,865.98萬 | -8.76%1,836.45萬 | -1.62%1,819.91萬 | -5.00%1,932.28萬 | 312.54%2,048.98萬 | 343.93%2,012.72萬 | --1,849.88萬 |
其他非流動資產 | 31.76%193萬 | 31.81%193萬 | -58.81%193萬 | -18.33%150.21萬 | -15.53%146.48萬 | 37.48%146.42萬 | 420.97%468.61萬 | -13.54%183.93萬 | 38.50%173.42萬 | -3.69%106.51萬 |
非流動資產合計 | 11.86%15.5億 | 18.56%15.28億 | 22.55%14.84億 | 22.96%14.22億 | 26.19%13.85億 | 27.00%12.89億 | 23.01%12.11億 | 28.64%11.57億 | 42.09%10.98億 | 36.70%10.15億 |
資產總計 | 3.90%44.83億 | 14.85%46.19億 | 17.83%46.4億 | 14.06%45.03億 | 11.69%43.15億 | 4.62%40.22億 | 16.50%39.38億 | 32.17%39.48億 | 34.72%38.63億 | 40.07%38.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 159.76%1.22億 | 1,064.44%2.91億 | --3.16億 | --9,406.86萬 | --4,700萬 | --2,500萬 | ---- | ---- | ---- | ---- |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.89萬 | ---- |
應付票據及應付帳款 | -8.56%2.9億 | -8.76%2.9億 | -18.45%2.82億 | -8.59%3.21億 | -10.26%3.17億 | 11.54%3.17億 | 16.56%3.45億 | 33.69%3.51億 | 54.91%3.54億 | 21.63%2.85億 |
-應付帳款 | -8.56%2.9億 | -8.76%2.9億 | -18.45%2.82億 | -8.59%3.21億 | -10.26%3.17億 | 11.54%3.17億 | 16.56%3.45億 | 33.69%3.51億 | 54.91%3.54億 | 21.63%2.85億 |
合同負債 | 0.74%1.38億 | 58.88%1.56億 | 25.54%1.72億 | 146.89%1.47億 | 125.44%1.37億 | 111.40%9,827.74萬 | 134.20%1.37億 | 34.60%5,966.04萬 | 31.23%6,085.19萬 | 20.43%4,648.77萬 |
應付職工薪酬 | 22.25%8,513.96萬 | 15.93%6,568.76萬 | 30.38%1.16億 | 27.55%8,604.62萬 | 26.65%6,964.14萬 | 29.88%5,666.02萬 | 13.21%8,921.92萬 | 17.44%6,746.34萬 | 17.92%5,498.56萬 | 28.59%4,362.52萬 |
應交稅費 | 109.00%2,064.08萬 | -2.86%2,211.55萬 | -41.93%1,849.5萬 | -66.57%1,309.49萬 | -75.45%987.61萬 | -37.37%2,276.57萬 | -67.87%3,185.02萬 | 0.08%3,917.25萬 | -13.27%4,022.89萬 | -3.47%3,634.77萬 |
其他應付款(含利息和股利) | 66.70%2.66億 | 100.88%2.21億 | 144.14%2.17億 | 115.36%1.78億 | 8.03%1.6億 | -28.33%1.1億 | -49.73%8,876.58萬 | -53.33%8,275.31萬 | -49.63%1.48億 | 79.00%1.54億 |
-應付股利 | --3,886.05萬 | ---- | --1,715萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 42.37%2.27億 | ---- | 124.82%2億 | ---- | 8.03%1.6億 | ---- | -49.73%8,876.58萬 | ---- | 3.49%1.48億 | ---- |
一年內到期的非流動負債 | -52.37%5,637.96萬 | 43.82%1,004.3萬 | 44.51%1,115.61萬 | 2,728.11%1.7億 | 1,973.34%1.18億 | 54.07%698.3萬 | 53.29%771.99萬 | 161.01%601.33萬 | 134.10%570.88萬 | --453.23萬 |
其他流動負債 | -3.16%1,676.88萬 | 49.17%1,900.08萬 | 27.50%2,132.73萬 | 143.57%1,864.53萬 | 121.71%1,731.53萬 | 114.35%1,273.76萬 | 124.86%1,672.68萬 | 32.02%765.5萬 | 27.88%780.99萬 | 17.32%594.25萬 |
流動負債合計 | 13.60%9.96億 | 65.38%10.75億 | 61.00%11.54億 | 67.59%10.28億 | 30.59%8.76億 | 13.00%6.5億 | -0.72%7.17億 | 4.20%6.13億 | 0.21%6.71億 | 32.21%5.75億 |
非流動負債 | ||||||||||
長期借款 | 21.51%2.22億 | 94.02%2.58億 | 444.88%2.61億 | 301.95%2.01億 | 498.12%1.83億 | --1.33億 | --4,795.85萬 | --5,005萬 | --3,053.12萬 | ---- |
遞延所得稅負債 | -30.53%176.39萬 | -45.14%237.65萬 | -38.53%307.72萬 | -42.65%387.49萬 | -67.06%253.9萬 | -34.19%433.2萬 | -33.90%500.62萬 | -13.47%675.68萬 | 2,546.09%770.84萬 | 1,879.97%658.29萬 |
長期遞延收益 | 3.41%4,878.82萬 | -7.35%4,731.53萬 | 2.98%5,012.87萬 | 9.03%4,817.62萬 | 8.32%4,717.72萬 | 10.96%5,107.01萬 | 0.35%4,867.71萬 | -9.23%4,418.81萬 | -14.87%4,355.21萬 | -14.33%4,602.61萬 |
租賃負債 | -32.20%800.42萬 | -28.13%903.89萬 | -15.65%1,088.22萬 | -13.80%1,174.3萬 | -17.17%1,180.58萬 | 1.29%1,257.69萬 | -5.22%1,290.1萬 | 863.18%1,362.34萬 | 1,228.95%1,425.37萬 | --1,241.66萬 |
非流動負債合計 | 14.88%2.8億 | 57.58%3.16億 | 184.09%3.25億 | 131.18%2.65億 | 154.19%2.44億 | 208.74%2.01億 | 64.36%1.15億 | 86.64%1.15億 | 71.43%9,604.55萬 | 12.97%6,502.56萬 |
負債合計 | 13.88%12.76億 | 63.54%13.91億 | 77.96%14.79億 | 77.60%12.93億 | 46.07%11.21億 | 32.88%8.51億 | 5.01%8.31億 | 11.99%7.28億 | 5.71%7.67億 | 29.96%6.4億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | -0.75%4.14億 | -0.75%4.14億 | -0.75%4.14億 | 2.19%4.14億 | 2.96%4.17億 | 2.96%4.17億 | 3.74%4.17億 |
資本公積 | -0.14%11億 | -0.14%11億 | 0.00%11.02億 | -6.27%11.02億 | 0.65%11.02億 | 1.81%11.02億 | 85.42%11.02億 | 109.62%11.76億 | 99.84%10.95億 | 133.34%10.82億 |
盈餘公積 | 0.01%2.71億 | 0.00%2.71億 | 0.00%2.71億 | -0.01%2.71億 | -0.01%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 33.45%2.71億 | 33.45%2.71億 | 33.45%2.71億 |
未分配利潤 | 0.01%13.11億 | 4.87%13.38億 | 4.85%12.76億 | -1.71%13.15億 | 0.42%13.1億 | -11.73%12.75億 | -8.75%12.17億 | 13.19%13.37億 | 24.84%13.05億 | 22.17%14.45億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.63%7,665.37萬 | -14.63%7,665.37萬 | 275.66%8,978.55萬 |
其他綜合收益 | -51.40%-515.92萬 | -30.58%-461.51萬 | -4.88%-424.92萬 | 15.33%-376.99萬 | -23.36%-340.78萬 | -246.47%-353.42萬 | -143.83%-405.13萬 | -53.46%-445.22萬 | -8.00%-276.25萬 | 53.88%-102.01萬 |
歸屬母公司所有者權益合計 | -0.10%30.91億 | 1.94%31.18億 | 1.96%30.58億 | -0.72%30.98億 | 2.84%30.94億 | -2.11%30.59億 | 19.39%30億 | 38.18%31.2億 | 42.65%30.08億 | 40.39%31.25億 |
少數股東權益 | 15.75%1.16億 | -2.61%1.09億 | -4.21%1.02億 | 12.47%1.12億 | 14.49%1億 | 41.33%1.12億 | 40.50%1.07億 | 26.57%9,956.15萬 | 166.34%8,770.09萬 | 202.03%7,934.41萬 |
所有者權益(或股東權益)合計 | 0.40%32.07億 | 1.78%32.28億 | 1.75%31.61億 | -0.31%32.1億 | 3.17%31.94億 | -1.03%31.71億 | 20.01%31.06億 | 37.79%32.2億 | 44.55%30.96億 | 42.28%32.04億 |
負債和所有者權益(或股東權益)總計 | 3.90%44.83億 | 14.85%46.19億 | 17.83%46.4億 | 14.06%45.03億 | 11.69%43.15億 | 4.62%40.22億 | 16.50%39.38億 | 32.17%39.48億 | 34.72%38.63億 | 40.07%38.44億 |
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 | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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