(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 | 8.94%6.83億 | -12.57%8.02億 | -12.97%6.58億 | -16.27%6.22億 | -27.61%6.27億 | -12.28%9.17億 | -25.53%7.56億 | -19.65%7.42億 | 3.60%8.66億 | 14.26%10.46億 |
交易性金融資產 | -11.68%12.3億 | 1.71%11.31億 | 10.08%12.43億 | 19.00%13.52億 | 26.25%13.92億 | 9.36%11.12億 | 23.82%11.29億 | 20.40%11.36億 | 2.54%11.03億 | 1.37%10.17億 |
應收票據及應收賬款 | 21.72%15.71億 | 23.22%13.7億 | 37.66%15.7億 | 22.47%14.03億 | 19.95%12.91億 | 5.48%11.12億 | 3.01%11.4億 | -4.54%11.45億 | -2.79%10.76億 | -6.04%10.54億 |
-應收票據 | 27.71%5.44億 | 27.75%4億 | 76.50%6.67億 | 52.24%4.61億 | 47.79%4.26億 | 21.87%3.13億 | 21.55%3.78億 | -3.82%3.03億 | 2.84%2.88億 | -12.08%2.57億 |
-應收賬款 | 18.77%10.27億 | 21.44%9.7億 | 18.42%9.03億 | 11.77%9.42億 | 9.76%8.65億 | 0.19%7.99億 | -4.23%7.63億 | -4.79%8.43億 | -4.70%7.88億 | -3.91%7.97億 |
其他應收款(含利息和股利) | -36.46%446.41萬 | -35.30%378.95萬 | -28.53%549.49萬 | -28.55%447.14萬 | -0.92%702.51萬 | -40.62%585.73萬 | -29.91%768.8萬 | -32.39%625.8萬 | -79.11%709.04萬 | -65.46%986.35萬 |
-其他應收款 | ---- | -35.30%378.95萬 | ---- | ---- | ---- | -40.62%585.73萬 | ---- | -32.39%625.8萬 | ---- | -13.69%986.35萬 |
預付款項 | 344.42%449.74萬 | 95.91%773.29萬 | 18.13%781.56萬 | -33.61%438.85萬 | -91.14%101.2萬 | -84.94%394.72萬 | -85.51%661.6萬 | -89.21%661.03萬 | -75.11%1,142.48萬 | -58.28%2,621.2萬 |
存貨 | 36.29%3.48億 | 17.56%2.76億 | 0.56%2.86億 | -8.64%2.61億 | -18.70%2.55億 | -15.60%2.35億 | 1.13%2.84億 | 10.56%2.85億 | 13.78%3.14億 | -2.98%2.78億 |
其他流動資產 | 375.83%1,668.53萬 | 130.91%1,917.76萬 | 23.38%893.81萬 | -10.71%724.68萬 | -67.75%350.66萬 | -77.26%830.52萬 | -84.94%724.46萬 | -83.28%811.58萬 | -77.45%1,087.42萬 | -31.06%3,652.75萬 |
流動資產合計 | 7.84%38.58億 | 6.35%36.1億 | 13.43%37.79億 | 9.70%36.53億 | 5.56%35.77億 | -2.11%33.94億 | -2.60%33.32億 | -3.32%33.3億 | -1.00%33.89億 | -0.11%34.67億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 59.24%1.99億 | 94.14%2.43億 | 107.01%2.41億 | 105.61%2.4億 | 7.38%1.25億 | 4.13%1.25億 | -2.06%1.17億 | -2.21%1.17億 | 12.62%1.17億 | 16.15%1.2億 |
投資性房地產 | -3.51%2,873.42萬 | -3.48%2,899.54萬 | -3.45%2,925.66萬 | -3.42%2,951.78萬 | -3.39%2,977.9萬 | -3.36%3,004.03萬 | -3.33%3,030.15萬 | -3.31%3,056.27萬 | -3.28%3,082.39萬 | -3.25%3,108.51萬 |
固定資產 | ---- | 18.23%10.61億 | ---- | ---- | ---- | -6.21%8.98億 | ---- | -4.55%9.32億 | ---- | -1.19%9.57億 |
在建工程 | ---- | -41.41%1.86億 | ---- | ---- | ---- | 45.37%3.18億 | ---- | 96.26%3.07億 | ---- | 164.33%2.19億 |
無形資產 | -6.91%1.21億 | -8.51%1.22億 | -8.38%1.25億 | -1.28%1.28億 | 5.12%1.31億 | 8.14%1.34億 | 9.07%1.37億 | 2.55%1.29億 | 0.09%1.24億 | -1.62%1.24億 |
商譽 | 0.00%1,833.47萬 | 0.00%1,833.47萬 | 0.00%1,833.47萬 | 0.00%1,833.47萬 | 0.00%1,833.47萬 | 0.00%1,833.47萬 | 0.00%1,833.47萬 | 0.00%1,833.47萬 | 0.00%1,833.47萬 | 0.00%1,833.47萬 |
長期待攤費用 | 1.88%3,169.37萬 | 2.72%3,378.69萬 | 1.15%3,516.11萬 | -0.12%3,649.71萬 | -16.11%3,110.98萬 | -13.27%3,289.2萬 | -14.00%3,476.05萬 | -11.23%3,654.24萬 | 166.31%3,708.37萬 | 154.72%3,792.39萬 |
遞延所得稅資產 | 31.62%5,001.6萬 | 40.71%4,942.66萬 | 44.24%4,833.54萬 | 36.02%4,889.25萬 | 12.91%3,800.08萬 | 13.63%3,512.54萬 | 6.69%3,350.96萬 | 13.85%3,594.6萬 | 12.40%3,365.66萬 | -1.98%3,091.31萬 |
其他非流動資產 | 695.78%2,060.61萬 | 262.55%1,503.37萬 | 902.57%3,285.15萬 | 57.32%698.48萬 | -82.02%258.94萬 | -53.03%414.66萬 | -75.05%327.67萬 | -56.68%443.99萬 | -6.98%1,440.46萬 | -56.80%882.9萬 |
非流動資產合計 | 11.24%17.5億 | 10.26%17.58億 | 6.55%17.18億 | 4.31%16.8億 | 0.39%15.73億 | 3.11%15.95億 | 6.70%16.13億 | 6.60%16.11億 | 11.18%15.67億 | 10.65%15.47億 |
資產總計 | 8.88%56.08億 | 7.60%53.68億 | 11.19%54.98億 | 7.94%53.33億 | 3.93%51.5億 | -0.50%49.89億 | 0.25%49.45億 | -0.29%49.41億 | 2.55%49.56億 | 2.98%50.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -78.58%6,000萬 | -78.58%6,000萬 | 179.88%2.8億 | 133.27%2.8億 | 74.90%2.8億 | 21.68%2.8億 | -28.60%1億 | -14.34%1.2億 | 100.20%1.6億 | 187.78%2.3億 |
應付票據及應付帳款 | 32.64%16.99億 | 27.87%15.64億 | 16.20%14.46億 | 6.82%13.8億 | -3.76%12.81億 | -1.88%12.23億 | -3.67%12.45億 | -3.69%12.92億 | -3.50%13.31億 | -15.06%12.47億 |
-應付票據 | 35.30%8.44億 | 31.82%8.41億 | 12.76%7.49億 | -9.59%6.39億 | -15.02%6.24億 | -8.58%6.38億 | -7.90%6.64億 | -3.13%7.06億 | -6.33%7.34億 | -20.46%6.98億 |
-應付帳款 | 30.11%8.55億 | 23.57%7.24億 | 20.14%6.97億 | 26.63%7.41億 | 10.09%6.57億 | 6.64%5.86億 | 1.68%5.8億 | -4.37%5.85億 | 0.23%5.97億 | -7.03%5.49億 |
合同負債 | 37.45%150.87萬 | -37.36%129.01萬 | -56.61%95.96萬 | -54.15%77.31萬 | 78.03%109.77萬 | 21.25%205.96萬 | 110.27%221.17萬 | 17.28%168.61萬 | -43.47%61.66萬 | 206.28%169.87萬 |
應付職工薪酬 | 14.54%6,229.6萬 | 14.73%4,766.04萬 | 11.04%6,687.93萬 | 15.74%5,819.58萬 | 19.03%5,438.67萬 | 7.84%4,154.05萬 | 4.77%6,022.72萬 | -6.53%5,028.24萬 | 2.05%4,569.06萬 | -5.92%3,852.21萬 |
應交稅費 | 19.50%1,674.8萬 | -13.11%970.81萬 | 32.79%1,907.91萬 | 12.38%1,263.35萬 | 6.17%1,401.51萬 | 8.03%1,117.24萬 | 176.20%1,436.75萬 | -2.92%1,124.15萬 | 154.75%1,320.08萬 | -9.49%1,034.24萬 |
其他應付款(含利息和股利) | 90.22%6,795.04萬 | 129.53%6,814.26萬 | -23.14%4,652.08萬 | -20.81%5,259.26萬 | -14.34%3,572.18萬 | -26.90%2,968.85萬 | 36.85%6,052.63萬 | 38.88%6,641.59萬 | -11.38%4,170.31萬 | -35.09%4,061.32萬 |
-其他應付款 | ---- | 129.53%6,814.26萬 | ---- | ---- | ---- | -26.90%2,968.85萬 | ---- | 38.88%6,641.59萬 | ---- | -33.78%4,061.32萬 |
其他流動負債 | -85.20%57.98萬 | 40.14%709.2萬 | -72.08%92.93萬 | 118.58%335.05萬 | 225.00%391.79萬 | -61.35%506.05萬 | -82.72%332.83萬 | 219.35%153.29萬 | 1,357.32%120.55萬 | 25,650.20%1,309.3萬 |
流動負債合計 | 14.25%19.08億 | 10.37%17.58億 | 25.27%18.61億 | 15.85%17.88億 | 4.81%16.7億 | 0.75%15.93億 | -4.75%14.85億 | -3.35%15.43億 | 2.32%15.94億 | -4.93%15.81億 |
非流動負債 | ||||||||||
應付債券 | 4.90%4.08億 | 4.91%4.02億 | 5.34%4.01億 | 5.35%3.95億 | 5.34%3.89億 | 5.34%3.83億 | 5.52%3.81億 | 5.52%3.75億 | 5.93%3.69億 | -43.76%3.63億 |
遞延所得稅負債 | -3.84%1,910.7萬 | 17.99%2,175.76萬 | 29.67%2,266.89萬 | 32.00%2,174.47萬 | 3.95%1,987.08萬 | 4.18%1,843.98萬 | -7.45%1,748.24萬 | -7.69%1,647.28萬 | 7.27%1,911.64萬 | 6.55%1,770.03萬 |
長期遞延收益 | -11.68%6,561.38萬 | -8.53%6,742.22萬 | -11.07%6,716.38萬 | -11.35%7,036.22萬 | -7.36%7,429.32萬 | -0.72%7,371.11萬 | -3.00%7,552.72萬 | 1.88%7,936.7萬 | 21.27%8,019.23萬 | 2.81%7,424.56萬 |
非流動負債合計 | 1.99%4.93億 | 3.33%4.91億 | 3.62%4.91億 | 3.47%4.87億 | 3.11%4.83億 | 4.31%4.75億 | 3.53%4.74億 | 4.37%4.71億 | 8.33%4.68億 | -38.04%4.55億 |
負債合計 | 11.50%24.01億 | 8.75%22.49億 | 20.04%23.52億 | 12.96%22.75億 | 4.42%21.53億 | 1.54%20.68億 | -2.87%19.59億 | -1.65%20.14億 | 3.62%20.62億 | -15.08%20.37億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.92%13.3億 | 0.00%13.42億 | 0.00%13.42億 | 0.00%13.42億 | 0.00%13.42億 | -0.00%13.42億 | -0.00%13.42億 | -0.00%13.42億 | -0.01%13.42億 | 5.06%13.42億 |
其他權益工具 | -0.01%4,809.57萬 | -0.01%4,809.57萬 | -0.01%4,809.93萬 | -0.01%4,809.93萬 | -0.01%4,809.98萬 | -0.01%4,809.98萬 | -0.00%4,810.28萬 | -0.00%4,810.28萬 | 0.47%4,810.43萬 | -46.80%4,810.43萬 |
資本公積 | -10.42%3.14億 | 7.39%3.62億 | 14.32%3.77億 | 10.23%3.64億 | 6.14%3.5億 | 2.08%3.37億 | 0.04%3.3億 | 0.06%3.3億 | 0.28%3.3億 | 605.17%3.3億 |
盈餘公積 | 2.84%2.12億 | 3.04%2.11億 | 2.91%2.09億 | 3.07%2.08億 | 2.53%2.06億 | 2.09%2.05億 | 2.26%2.03億 | 2.18%2.02億 | 4.37%2.01億 | 6.95%2.01億 |
未分配利潤 | 12.20%12.78億 | 11.27%11.98億 | 9.28%12.58億 | 8.38%11.87億 | 7.19%11.39億 | -6.42%10.77億 | 5.24%11.51億 | 4.96%10.95億 | 9.65%10.63億 | 27.18%11.51億 |
減:庫存股 | ---- | -41.30%6,691.6萬 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | -2.94%1.14億 | -2.94%1.14億 | 62.35%1.14億 | 105.15%1.14億 | 123.07%1.17億 |
其他綜合收益 | -9.35%255.27萬 | -6.04%271.98萬 | 23.02%262.75萬 | 8.25%262.37萬 | 5.44%281.6萬 | 53.53%289.47萬 | 86.27%213.58萬 | 94.13%242.36萬 | 88.56%267.08萬 | 32.81%188.54萬 |
歸屬母公司所有者權益合計 | 7.05%31.85億 | 6.88%30.98億 | 5.41%31.23億 | 4.54%30.37億 | 3.55%29.75億 | -1.98%28.98億 | 2.29%29.63億 | 0.47%29.05億 | 1.62%28.73億 | 20.35%29.57億 |
少數股東權益 | 0.40%2,192.77萬 | -5.36%2,129.86萬 | 1.02%2,281.32萬 | -1.63%2,193.74萬 | 6.92%2,184萬 | 9.40%2,250.59萬 | 21.19%2,258.2萬 | 33.99%2,230.15萬 | 36.61%2,042.67萬 | 48.42%2,057.17萬 |
所有者權益(或股東權益)合計 | 7.00%32.07億 | 6.79%31.19億 | 5.38%31.46億 | 4.49%30.59億 | 3.57%29.97億 | -1.90%29.21億 | 2.41%29.85億 | 0.66%29.27億 | 1.81%28.94億 | 20.51%29.77億 |
負債和所有者權益(或股東權益)總計 | 8.88%56.08億 | 7.60%53.68億 | 11.19%54.98億 | 7.94%53.33億 | 3.93%51.5億 | -0.50%49.89億 | 0.25%49.45億 | -0.29%49.41億 | 2.55%49.56億 | 2.98%50.14億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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