(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 | 60.19%5.83億 | 237.58%6.15億 | 347.95%7.77億 | 340.66%8.71億 | 53.71%3.64億 | -44.24%1.82億 | -45.42%1.73億 | -64.98%1.98億 | -66.27%2.37億 | -62.95%3.27億 |
交易性金融資產 | 237.54%9.33億 | 237.85%9.29億 | 223.43%8.84億 | 115.44%8.79億 | -31.91%2.77億 | -31.96%2.75億 | -31.98%2.73億 | -20.60%4.08億 | -20.50%4.06億 | -68.97%4.04億 |
應收票據及應收賬款 | 147.53%8,868.43萬 | 53.79%8,593.83萬 | 21.84%6,614.35萬 | 15.33%7,510.1萬 | -53.78%3,582.72萬 | -22.55%5,588.07萬 | -21.29%5,428.7萬 | 0.83%6,511.66萬 | 15.50%7,750.76萬 | -37.21%7,214.89萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.49%153.62萬 | ---- | -99.51%20萬 |
-應收賬款 | 147.53%8,868.43萬 | 53.79%8,593.83萬 | 21.84%6,614.35萬 | 18.12%7,510.1萬 | -53.78%3,582.72萬 | -22.33%5,588.07萬 | -18.32%5,428.7萬 | 4.15%6,358.04萬 | 38.42%7,750.76萬 | -3.18%7,194.89萬 |
其他應收款(含利息和股利) | 36.01%2,053.87萬 | -23.49%1,677.28萬 | -42.07%1,423.54萬 | -62.25%1,589.37萬 | -25.44%1,510.07萬 | -55.27%2,192.24萬 | -30.91%2,457.38萬 | 37.54%4,210.51萬 | 24.82%2,025.2萬 | 160.46%4,901.47萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%105.22萬 |
-其他應收款 | ---- | -23.49%1,677.28萬 | ---- | ---- | ---- | -54.29%2,192.24萬 | ---- | 42.43%4,210.51萬 | ---- | 169.97%4,796.25萬 |
合同資產 | --2,646.61萬 | --625.09萬 | --1,404.69萬 | --2,735.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 222.06%245.51萬 | -45.11%41.87萬 | -24.36%434.46萬 | -64.83%40.92萬 | -93.98%76.23萬 | -94.10%76.28萬 | -52.39%574.37萬 | -76.25%116.36萬 | 9.97%1,266.55萬 | 182.73%1,292.64萬 |
存貨 | -5.79%40.44億 | -5.19%40.2億 | -7.63%39.55億 | -8.03%39.15億 | 4.92%42.93億 | 4.16%42.4億 | 5.82%42.82億 | 5.51%42.57億 | 2.87%40.92億 | 36.82%40.7億 |
其他流動資產 | 287.03%1.68億 | 320.77%1.62億 | 300.07%1.5億 | 137.03%8,717.53萬 | 24.77%4,336.07萬 | 7.06%3,859.42萬 | -41.53%3,748.65萬 | -46.09%3,677.86萬 | -72.91%3,475.16萬 | -72.85%3,605.07萬 |
流動資產合計 | 16.67%58.67億 | 21.22%58.36億 | 20.91%58.65億 | 17.24%58.72億 | 3.05%50.29億 | -3.16%48.14億 | -1.94%48.51億 | -6.58%50.08億 | -9.86%48.8億 | -8.45%49.72億 |
非流動資產 | ||||||||||
其他權益工具投資 | 11.16%1,532.65萬 | 6.12%1,506.03萬 | 2.83%1,440.82萬 | 3.51%1,432.44萬 | 1.97%1,378.78萬 | -28.25%1,419.13萬 | 5.49%1,401.2萬 | -61.90%1,383.92萬 | -64.24%1,352.18萬 | -48.07%1,977.75萬 |
投資性房地產 | -4.88%5.21億 | -4.72%5.29億 | -4.46%5.35億 | -4.47%5.42億 | -4.40%5.48億 | -4.17%5.55億 | -3.81%5.6億 | -3.73%5.67億 | -3.94%5.73億 | -4.07%5.79億 |
長期股權投資 | ---- | ---- | ---- | ---- | -65.49%9.39萬 | -65.49%9.39萬 | -65.49%9.39萬 | -65.49%9.39萬 | -27.90%27.22萬 | -27.90%27.22萬 |
固定資產 | ---- | -8.33%1,895.51萬 | ---- | ---- | ---- | -8.82%2,067.74萬 | ---- | -10.43%2,142.55萬 | ---- | -15.65%2,267.72萬 |
長期待攤費用 | -42.49%102.95萬 | -33.61%121.48萬 | -29.42%140.66萬 | -26.56%159.83萬 | -19.88%179萬 | -10.61%183萬 | -8.14%199.29萬 | 0.52%217.62萬 | 80.84%223.43萬 | 201.75%204.71萬 |
遞延所得稅資產 | -21.85%3,675.02萬 | -22.85%3,640.11萬 | -38.53%3,649.76萬 | -52.86%3,631.28萬 | -70.24%4,702.54萬 | -70.14%4,718.02萬 | -62.06%5,937.03萬 | -54.69%7,703.67萬 | 49.96%1.58億 | 51.50%1.58億 |
使用權資產 | -90.46%1.27萬 | -80.00%3.32萬 | -66.67%6.64萬 | -57.14%9.96萬 | -50.00%13.29萬 | -44.44%16.61萬 | -40.00%19.93萬 | -36.36%23.25萬 | --26.57萬 | --29.89萬 |
其他非流動資產 | --24.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90.34萬 | ---- |
非流動資產合計 | -6.11%5.93億 | -6.05%6億 | -7.53%6.07億 | -9.96%6.14億 | -18.08%6.31億 | -18.30%6.39億 | -15.62%6.57億 | -17.06%6.82億 | 0.34%7.71億 | 1.06%7.82億 |
資產總計 | 14.13%64.6億 | 18.03%64.36億 | 17.52%64.73億 | 13.98%64.85億 | 0.17%56.6億 | -5.22%54.53億 | -3.80%55.08億 | -7.97%56.9億 | -8.59%56.51億 | -7.27%57.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -83.82%436.34萬 | -77.11%1,031.04萬 | -70.01%1,399.93萬 | -93.06%355萬 | -57.03%2,697.35萬 | -20.73%4,505.07萬 | -18.91%4,668.23萬 | 1.38%5,113.81萬 | 20.12%6,277.53萬 | -19.70%5,683.12萬 |
應付票據及應付帳款 | 5.83%4.2億 | 1.23%4.04億 | 1.90%4.29億 | 1.99%4.43億 | 15.81%3.97億 | 13.27%3.99億 | 15.44%4.21億 | 11.77%4.35億 | -16.57%3.43億 | -18.25%3.52億 |
-應付票據 | --4.2億 | ---- | ---- | --4.43億 | ---- | ---- | ---- | ---- | -26.29%2.28億 | -28.75%2.36億 |
-應付帳款 | ---- | 1.23%4.04億 | 1.90%4.29億 | ---- | 247.67%3.97億 | 242.94%3.99億 | 241.14%4.21億 | 207.25%4.35億 | 13.37%1.14億 | 16.59%1.16億 |
合同負債 | 615.65%13.84億 | 3,917.59%13.76億 | 3,316.97%13.02億 | 2,866.56%12.91億 | 291.55%1.93億 | -24.05%3,425.63萬 | 1.34%3,809.6萬 | -78.23%4,353.35萬 | -84.70%4,938.44萬 | -87.97%4,510.49萬 |
預收款項 | -79.68%98.97萬 | -93.07%33.78萬 | 12.25%609.32萬 | -92.30%42.07萬 | -19.67%487.15萬 | -24.81%487.15萬 | -13.84%542.82萬 | -14.76%546.53萬 | -16.17%606.46萬 | -69.63%647.89萬 |
應付職工薪酬 | -6.02%2,385.45萬 | -10.90%2,326.24萬 | -38.67%1,937.15萬 | -37.73%2,224.7萬 | -46.53%2,538.19萬 | -44.54%2,610.79萬 | -25.62%3,158.34萬 | -18.67%3,572.42萬 | -16.65%4,746.55萬 | -13.58%4,707.4萬 |
應交稅費 | -5.08%3,537.81萬 | -4.11%3,602.83萬 | -39.86%3,681.14萬 | -78.58%4,090.9萬 | -88.07%3,727.23萬 | -87.75%3,757.06萬 | -76.54%6,120.55萬 | -68.20%1.91億 | -41.56%3.12億 | -38.48%3.07億 |
其他應付款(含利息和股利) | 0.16%5.58億 | 0.79%5.59億 | -1.47%5.54億 | -3.46%5.54億 | 3.97%5.57億 | -14.31%5.55億 | 0.33%5.62億 | -1.21%5.74億 | -10.84%5.36億 | 11.26%6.48億 |
-應付利息 | 0.00%1,653.53萬 | 0.00%1,653.53萬 | 0.00%1,653.53萬 | 0.00%1,653.53萬 | 0.00%1,653.53萬 | 0.00%1,653.53萬 | 0.00%1,653.53萬 | 0.00%1,653.53萬 | 0.00%1,653.53萬 | 0.00%1,653.53萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,902.61萬 |
-其他應付款 | ---- | 0.82%5.43億 | ---- | ---- | ---- | -0.68%5.39億 | ---- | -1.25%5.58億 | ---- | -4.14%5.42億 |
一年內到期的非流動負債 | 62.59%5,031.6萬 | 150.75%5,031.66萬 | 299.39%3,359.7萬 | 450.29%3,405.63萬 | 37,174.05%3,094.62萬 | 19,235.45%2,006.62萬 | 13,409.48%841.2萬 | 7,354.27%618.88萬 | --8.3萬 | --10.38萬 |
其他流動負債 | 667.97%1.32億 | 4,545.21%1.32億 | 3,691.17%1.17億 | 3,412.00%1.36億 | 396.33%1,722.3萬 | 20.93%284.46萬 | 42.24%307.81萬 | -52.63%388.28萬 | -78.38%347.01萬 | -87.46%235.24萬 |
流動負債合計 | 102.27%26.09億 | 130.45%25.92億 | 113.30%25.11億 | 87.75%25.27億 | -5.16%12.9億 | -23.20%11.25億 | -11.60%11.77億 | -30.82%13.46億 | -32.05%13.6億 | -28.62%14.64億 |
非流動負債 | ||||||||||
長期借款 | -66.38%6,233.63萬 | -56.07%6,233.63萬 | 139.37%1.79億 | 230.68%1.79億 | 454.47%1.85億 | --1.42億 | --7,496.1萬 | --5,426.1萬 | --3,344萬 | ---- |
遞延所得稅負債 | -2.71%301.26萬 | -2.71%301.26萬 | -2.71%301.26萬 | -2.71%301.26萬 | -52.66%309.63萬 | -52.66%309.63萬 | -52.66%309.63萬 | -67.49%309.63萬 | -31.89%654.02萬 | -31.89%654.02萬 |
租賃負債 | ---- | ---- | ---- | ---- | -79.88%1.38萬 | -86.31%1.24萬 | -74.22%3.33萬 | -57.21%5.39萬 | --6.85萬 | --9.04萬 |
非流動負債合計 | -65.34%6,534.88萬 | -54.93%6,534.88萬 | 133.63%1.82億 | 217.79%1.82億 | 370.74%1.89億 | 2,086.85%1.45億 | 1,070.90%7,809.06萬 | 494.90%5,741.12萬 | 131.28%4,004.87萬 | -62.85%663.06萬 |
負債合計 | 80.89%26.74億 | 109.28%26.57億 | 114.57%26.93億 | 93.07%27.09億 | 5.59%14.78億 | -13.69%12.7億 | -6.20%12.55億 | -28.23%14.03億 | -30.65%14億 | -28.92%14.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.12億 | 0.00%10.12億 | 0.00%10.12億 | 0.00%10.12億 | 0.00%10.12億 | 0.00%10.12億 | 0.00%10.12億 | 0.00%10.12億 | 0.00%10.12億 | 0.00%10.12億 |
資本公積 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 | 0.00%9.78億 |
盈餘公積 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 14.14%2.75億 | 14.14%2.75億 | 14.14%2.75億 | 14.14%2.75億 | 10.25%2.41億 | 10.25%2.41億 |
未分配利潤 | -12.97%14.06億 | -12.89%14.06億 | -16.39%14.03億 | -18.24%14.01億 | -6.03%16.15億 | -7.15%16.14億 | -9.07%16.78億 | 2.52%17.13億 | 5.04%17.19億 | 8.32%17.39億 |
其他綜合收益 | 26.56%3,040.93萬 | -3.49%2,331.22萬 | -4.13%2,667.77萬 | -2.34%2,531.95萬 | 35.34%2,402.74萬 | -10.53%2,415.4萬 | 21.30%2,782.63萬 | -28.16%2,592.67萬 | -37.04%1,775.28萬 | -7.92%2,699.58萬 |
歸屬母公司所有者權益合計 | -5.20%37.01億 | -5.35%36.95億 | -6.96%36.94億 | -7.82%36.91億 | -1.59%39.04億 | -2.33%39.04億 | -3.13%39.7億 | 1.68%40.04億 | 2.44%39.67億 | 4.00%39.97億 |
少數股東權益 | -69.52%8,463.38萬 | -69.91%8,420.45萬 | -69.80%8,524.85萬 | -69.87%8,506.04萬 | -1.94%2.78億 | -2.04%2.8億 | -2.16%2.82億 | -2.34%2.82億 | -2.45%2.83億 | -2.06%2.86億 |
所有者權益(或股東權益)合計 | -9.47%37.86億 | -9.67%37.79億 | -11.13%37.8億 | -11.91%37.76億 | -1.62%41.82億 | -2.31%41.83億 | -3.07%42.53億 | 1.40%42.87億 | 2.10%42.51億 | 3.57%42.82億 |
負債和所有者權益(或股東權益)總計 | 14.13%64.6億 | 18.03%64.36億 | 17.52%64.73億 | 13.98%64.85億 | 0.17%56.6億 | -5.22%54.53億 | -3.80%55.08億 | -7.97%56.9億 | -8.59%56.51億 | -7.27%57.53億 |
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) | -- | -- | -- | 致同會計師事務所(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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