(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 | 9.16%2.32億 | -26.32%2.02億 | -57.17%1.48億 | -34.87%2.31億 | -40.91%2.13億 | -47.60%2.74億 | -41.48%3.46億 | -42.37%3.55億 | -38.81%3.6億 | -0.35%5.24億 |
交易性金融資產 | ---- | -0.16%700萬 | ---- | --416.88萬 | -42.06%627.52萬 | 128.94%701.12萬 | -13.12%159.4萬 | ---- | --1,083.04萬 | --306.24萬 |
應收票據及應收賬款 | -8.48%3.09億 | -3.58%3.18億 | 6.40%3.12億 | 13.86%3.24億 | -17.20%3.38億 | -24.58%3.3億 | -29.21%2.93億 | 2.42%2.84億 | 26.60%4.08億 | 39.25%4.37億 |
-應收票據 | 5,261.09%428.23萬 | 7,940.70%398.75萬 | 1,107.80%1,386.8萬 | 174.22%851.12萬 | --7.99萬 | --4.96萬 | --114.82萬 | --310.38萬 | ---- | ---- |
-應收賬款 | -9.72%3.05億 | -4.78%3.14億 | 2.08%2.98億 | 12.08%3.15億 | -17.22%3.37億 | -24.60%3.29億 | -29.49%2.92億 | 1.30%2.81億 | 26.60%4.08億 | 39.25%4.37億 |
其他應收款(含利息和股利) | 146.63%1,693.8萬 | 170.67%1,528.54萬 | 880.42%5,204.27萬 | 844.95%4,733.49萬 | -19.74%686.79萬 | -42.72%564.73萬 | -13.10%530.82萬 | -15.35%500.92萬 | 20.34%855.72萬 | -67.80%985.96萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | 170.67%1,528.54萬 | ---- | ---- | ---- | -42.72%564.73萬 | ---- | -15.35%500.92萬 | ---- | 0.92%985.96萬 |
預付款項 | -4.99%8,996.19萬 | -4.63%8,315.68萬 | -33.76%6,910.92萬 | 0.77%5,224.8萬 | -23.60%9,469.14萬 | -18.67%8,719.46萬 | -39.22%1.04億 | -61.39%5,184.86萬 | -24.28%1.24億 | 167.45%1.07億 |
存貨 | 1.67%9.59億 | -0.86%8.95億 | 1.90%9.08億 | -1.46%8.69億 | 6.95%9.43億 | 17.59%9.03億 | 26.02%8.91億 | 25.03%8.82億 | 34.02%8.82億 | 21.68%7.68億 |
應收款項融資 | -3.02%885.46萬 | -19.26%1,453.32萬 | 40.10%803.72萬 | -35.61%1,341.84萬 | -68.53%913.04萬 | -23.94%1,800.04萬 | 74.85%573.67萬 | 130.18%2,083.84萬 | 252.63%2,901.66萬 | -72.15%2,366.49萬 |
一年內到期的非流動資產 | 23.95%5.85億 | 16.42%5.99億 | -4.38%5.39億 | -8.69%5.15億 | -4.32%4.72億 | -7.70%5.14億 | 6.03%5.64億 | 3.23%5.64億 | 2.55%4.93億 | 7.04%5.57億 |
其他流動資產 | 11.70%1.08億 | -9.49%9,107.35萬 | 43.92%1.35億 | 117.37%1.87億 | 20.97%9,693.77萬 | -0.52%1.01億 | -26.53%9,381.55萬 | -36.87%8,612.62萬 | -10.50%8,013.16萬 | 6.24%1.01億 |
流動資產合計 | 5.95%23.08億 | -0.66%22.25億 | -5.78%21.72億 | -0.26%22.44億 | -9.02%21.79億 | -11.50%22.4億 | -9.78%23.05億 | -8.13%22.5億 | 3.34%23.95億 | 12.88%25.31億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | 80.62%282.46萬 | 80.62%282.46萬 | -69.63%156.38萬 | -69.63%156.38萬 |
投資性房地產 | 0.04%16.53億 | 0.04%16.53億 | 0.04%16.53億 | 0.04%16.53億 | 0.11%16.52億 | 0.11%16.52億 | -3.04%16.52億 | -3.04%16.52億 | -4.26%16.51億 | -4.26%16.51億 |
長期股權投資 | -6.70%3.49億 | -10.48%3.43億 | -12.60%3.42億 | -14.68%3.35億 | -11.89%3.74億 | -9.92%3.83億 | -7.62%3.91億 | -7.47%3.93億 | -5.83%4.25億 | 4.39%4.25億 |
長期應收款 | 22.86%5.45億 | 26.25%5.59億 | 24.06%5.24億 | 25.22%5.02億 | 18.79%4.43億 | 3.04%4.43億 | 3.28%4.22億 | -0.59%4.01億 | -10.61%3.73億 | 5.85%4.3億 |
固定資產 | ---- | -13.70%9.94億 | ---- | ---- | ---- | -3.92%11.52億 | ---- | 5.36%11.81億 | ---- | 6.57%11.98億 |
在建工程 | ---- | 49.84%1.11億 | ---- | ---- | ---- | 43.60%7,437.62萬 | ---- | -24.01%7,239.29萬 | ---- | 29.18%5,179.41萬 |
無形資產 | -10.20%2.54億 | -10.02%2.61億 | -9.31%2.69億 | 28.98%2.75億 | 29.68%2.83億 | 29.97%2.9億 | 33.03%2.96億 | -3.37%2.14億 | -2.94%2.18億 | -6.61%2.23億 |
商譽 | 1.13%1,459.21萬 | 1.13%1,459.21萬 | 1.49%1,464.3萬 | 0.00%1,442.86萬 | 0.00%1,442.86萬 | 0.00%1,442.86萬 | 0.00%1,442.86萬 | 0.00%1,442.86萬 | 0.00%1,442.86萬 | 0.00%1,442.86萬 |
長期待攤費用 | -17.65%3,033.08萬 | -14.33%3,048.08萬 | -1.71%3,221.35萬 | -4.22%3,218.64萬 | 7.59%3,683.06萬 | 7.41%3,557.96萬 | -3.32%3,277.27萬 | 1.69%3,360.52萬 | 2.27%3,423.37萬 | -0.11%3,312.61萬 |
遞延所得稅資產 | -14.95%4,373.45萬 | 2.39%5,230.84萬 | -4.06%5,226.28萬 | 1.65%5,249.65萬 | 18.52%5,141.95萬 | 27.95%5,108.9萬 | 32.66%5,447.19萬 | 34.76%5,164.67萬 | -26.49%4,338.65萬 | -32.11%3,992.86萬 |
使用權資產 | 113.92%166.99萬 | 149.17%212.83萬 | 161.16%281.19萬 | 140.64%309.92萬 | 793.46%78.06萬 | 781.00%85.42萬 | 827.28%107.67萬 | 1,009.15%128.79萬 | --8.74萬 | --9.7萬 |
其他非流動資產 | -77.52%2,769.5萬 | -77.80%2,739.73萬 | -76.38%2,822.04萬 | -90.84%1,092.61萬 | 12.84%1.23億 | 15.13%1.23億 | -2.28%1.19億 | 9.38%1.19億 | 573.06%1.09億 | 439.81%1.07億 |
非流動資產合計 | -3.33%40.22億 | -4.07%40.48億 | -4.37%40.39億 | -2.92%40.15億 | 1.58%41.6億 | 1.06%42.19億 | 1.31%42.24億 | -0.71%41.36億 | 0.70%40.95億 | 2.53%41.75億 |
資產總計 | -0.14%63.3億 | -2.88%62.73億 | -4.87%62.11億 | -1.98%62.59億 | -2.33%63.39億 | -3.68%64.59億 | -2.90%65.29億 | -3.46%63.85億 | 1.66%64.9億 | 6.20%67.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -27.00%4.36億 | -16.50%4.66億 | -23.68%4.61億 | -9.68%5.39億 | -14.08%5.97億 | -18.26%5.59億 | -14.54%6.04億 | -5.23%5.97億 | 83.39%6.95億 | 58.20%6.83億 |
應付票據及應付帳款 | 13.53%4.86億 | -0.78%4.55億 | -24.83%3.48億 | -26.01%3.43億 | -27.19%4.28億 | -18.50%4.58億 | -6.88%4.63億 | 3.42%4.63億 | 12.40%5.88億 | 30.09%5.62億 |
-應付票據 | 4.69%1.05億 | -10.12%8,440.29萬 | -44.25%6,130.14萬 | -43.77%6,592.88萬 | -27.75%1億 | -28.83%9,390.8萬 | 43.12%1.1億 | 48.25%1.17億 | -23.40%1.39億 | 8.76%1.32億 |
-應付帳款 | 16.22%3.81億 | 1.62%3.7億 | -18.78%2.87億 | -19.99%2.77億 | -27.01%3.28億 | -15.33%3.64億 | -16.02%3.53億 | -6.20%3.46億 | 31.33%4.5億 | 38.42%4.3億 |
合同負債 | 14.97%1.93億 | 4.47%1.75億 | 4.95%1.81億 | -11.90%1.52億 | -18.57%1.68億 | -13.21%1.68億 | -23.72%1.73億 | -12.22%1.73億 | -3.44%2.06億 | 58.46%1.93億 |
預收款項 | -13.29%469.42萬 | 94.43%920.28萬 | -2.43%461.67萬 | -16.06%437.73萬 | 14.11%541.4萬 | -21.37%473.33萬 | -0.32%473.17萬 | -15.94%521.49萬 | 151.99%474.47萬 | 24.16%602.01萬 |
應付職工薪酬 | -26.06%2,814.93萬 | -28.12%2,880.66萬 | -26.26%3,138.15萬 | -13.34%3,689.89萬 | 33.21%3,807.06萬 | 30.99%4,007.34萬 | 58.52%4,255.94萬 | 35.46%4,257.91萬 | -14.39%2,857.84萬 | -6.22%3,059.3萬 |
應交稅費 | -30.19%821.61萬 | -59.02%557.87萬 | -47.22%1,124.04萬 | -66.23%679.65萬 | -36.88%1,176.86萬 | -19.84%1,361.33萬 | -20.48%2,129.82萬 | 43.84%2,012.64萬 | 10.91%1,864.45萬 | 67.64%1,698.16萬 |
其他應付款(含利息和股利) | 16.96%2,641.56萬 | 35.24%3,035.2萬 | -51.45%2,904.32萬 | -38.22%3,174.76萬 | -53.11%2,258.6萬 | -61.00%2,244.34萬 | -19.94%5,982.2萬 | -63.37%5,138.44萬 | -48.30%4,816.39萬 | -53.39%5,754.16萬 |
-其他應付款 | ---- | 35.24%3,035.2萬 | ---- | ---- | ---- | -61.00%2,244.34萬 | ---- | -63.37%5,138.44萬 | ---- | -53.39%5,754.16萬 |
一年內到期的非流動負債 | -23.21%5.76億 | -5.90%7.82億 | -8.23%7.76億 | 58.84%9.78億 | 47.37%7.5億 | 21.41%8.31億 | 16.46%8.46億 | -4.85%6.16億 | -7.29%5.09億 | 68.22%6.85億 |
其他流動負債 | 51.41%2,853.83萬 | -8.77%1,892.27萬 | 30.53%2,905.18萬 | 34.59%2,513.31萬 | -11.54%1,884.78萬 | 4.30%2,074.2萬 | -11.97%2,225.72萬 | -8.17%1,867.37萬 | -20.14%2,130.72萬 | 63.21%1,988.78萬 |
流動負債合計 | -12.40%17.87億 | -6.90%19.71億 | -16.30%18.71億 | 6.58%21.17億 | -3.77%20.39億 | -6.09%21.17億 | -3.40%22.36億 | -6.91%19.87億 | 15.43%21.19億 | 42.64%22.55億 |
非流動負債 | ||||||||||
長期借款 | 20.51%14.45億 | -2.83%12.14億 | -0.05%12.17億 | -27.05%10.43億 | -4.47%11.99億 | -3.31%12.49億 | -4.80%12.17億 | 3.98%14.3億 | -11.35%12.55億 | -20.71%12.92億 |
長期應付款 | ---- | 10.31%9,840.57萬 | ---- | ---- | ---- | -38.11%8,920.53萬 | ---- | -25.29%9,616.17萬 | ---- | 53.68%1.44億 |
遞延所得稅負債 | -11.70%1.04億 | -6.53%1.1億 | -9.81%1.1億 | -9.11%1.1億 | -6.18%1.18億 | -5.56%1.18億 | -1.73%1.22億 | -2.06%1.21億 | -0.09%1.26億 | 0.47%1.25億 |
長期遞延收益 | 9.48%4,566.52萬 | 10.24%4,772.51萬 | 11.20%5,006.27萬 | 18.55%5,239.65萬 | -7.44%4,170.93萬 | -6.03%4,329.16萬 | -9.89%4,502.21萬 | -12.89%4,419.74萬 | -27.01%4,506.4萬 | -3.44%4,607.05萬 |
租賃負債 | -31.67%23.28萬 | -34.95%27.64萬 | 49.62%79.56萬 | 83.08%115.82萬 | 349.95%34.07萬 | 422.81%42.49萬 | 400.07%53.18萬 | 494.92%63.26萬 | --7.57萬 | --8.13萬 |
非流動負債合計 | 16.12%16.94億 | -1.97%14.7億 | 1.57%14.98億 | -22.83%13.05億 | -6.30%14.59億 | -6.66%15億 | -7.37%14.75億 | 0.82%16.92億 | -8.24%15.57億 | -15.20%16.07億 |
負債合計 | -0.51%34.81億 | -4.86%34.41億 | -9.20%33.7億 | -6.95%34.23億 | -4.84%34.99億 | -6.33%36.17億 | -5.02%37.11億 | -3.51%36.78億 | 4.06%36.76億 | 11.11%38.61億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.08%4.24億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 |
資本公積 | 0.45%22.53億 | 0.46%22.5億 | -0.70%22.47億 | -0.71%22.45億 | -0.85%22.43億 | -1.01%22.4億 | 0.03%22.63億 | -0.07%22.61億 | 0.00%22.62億 | 0.00%22.62億 |
盈餘公積 | 0.01%1.57億 | 0.01%1.57億 | 0.22%1.57億 | 0.22%1.57億 | 0.21%1.57億 | 0.21%1.57億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
未分配利潤 | 20.20%-1.53億 | 13.86%-1.65億 | 20.67%-1.53億 | 21.94%-1.56億 | -47.71%-1.91億 | -102.79%-1.91億 | -61.73%-1.93億 | -50.97%-2億 | -67.55%-1.29億 | -16.63%-9,437.94萬 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,010.3萬 | 0.00%5,010.3萬 | 0.20%5,010.3萬 | 11.33%5,010.3萬 |
其他綜合收益 | -172.52%-1,765.88萬 | -169.47%-1,688.37萬 | -179.42%-1,635.69萬 | -188.05%-1,796.61萬 | -55.70%2,434.95萬 | -50.93%2,430.34萬 | -56.32%2,059.51萬 | -56.24%2,040.39萬 | 37.09%5,496.84萬 | 21.41%4,953.17萬 |
歸屬母公司所有者權益合計 | 0.27%26.63億 | -0.17%26.48億 | 1.43%26.58億 | 1.52%26.51億 | -2.25%26.56億 | -3.44%26.52億 | -3.66%26.2億 | -3.52%26.11億 | -1.36%27.17億 | -0.36%27.47億 |
少數股東權益 | 1.03%1.86億 | -3.29%1.83億 | -7.04%1.84億 | 92.72%1.85億 | 91.47%1.84億 | 94.70%1.9億 | 103.99%1.97億 | 0.56%9,610.43萬 | 0.03%9,624.18萬 | 19.02%9,743.58萬 |
所有者權益(或股東權益)合計 | 0.32%28.49億 | -0.38%28.32億 | 0.84%28.41億 | 4.76%28.36億 | 0.95%28.41億 | -0.08%28.42億 | 0.04%28.18億 | -3.38%27.07億 | -1.31%28.14億 | 0.20%28.45億 |
負債和所有者權益(或股東權益)總計 | -0.14%63.3億 | -2.88%62.73億 | -4.87%62.11億 | -1.98%62.59億 | -2.33%63.39億 | -3.68%64.59億 | -2.90%65.29億 | -3.46%63.85億 | 1.66%64.9億 | 6.20%67.06億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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