(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 | 1.79%10.86億 | 3.45%12.23億 | 29.86%11.95億 | 39.34%11.71億 | 36.41%10.67億 | 58.01%11.82億 | 27.41%9.2億 | 29.34%8.41億 | 26.65%7.82億 | 8.32%7.48億 |
交易性金融資產 | 41.76%1.65億 | 3.35%9,491.7萬 | -62.33%8,778.7萬 | -60.22%1.17億 | -61.04%1.16億 | -70.24%9,184.17萬 | -28.89%2.33億 | -20.46%2.95億 | -4.32%2.99億 | 46.25%3.09億 |
應收票據及應收賬款 | -10.42%2.47億 | -8.85%1.99億 | -11.70%1.88億 | -36.46%1.62億 | -5.34%2.76億 | -2.00%2.18億 | -5.51%2.13億 | 6.80%2.54億 | 8.08%2.92億 | 9.44%2.23億 |
-應收票據 | -68.44%1,759.63萬 | -73.78%1,371.19萬 | -73.66%1,177.67萬 | -77.62%1,862.03萬 | -11.22%5,576.12萬 | -4.65%5,229.12萬 | -23.40%4,470.61萬 | 1.46%8,320.79萬 | 7.54%6,280.76萬 | 46.65%5,484.32萬 |
-應收賬款 | 4.26%2.3億 | 11.61%1.85億 | 4.76%1.76億 | -16.45%1.43億 | -3.73%2.2億 | -1.14%1.66億 | 0.74%1.68億 | 9.60%1.71億 | 8.23%2.29億 | 1.06%1.68億 |
其他應收款(含利息和股利) | -62.69%801.08萬 | -61.37%795.65萬 | -68.71%720.1萬 | -68.72%619.69萬 | 27.69%2,147萬 | 29.26%2,059.51萬 | 81.09%2,301.33萬 | 77.99%1,981.22萬 | 21.01%1,681.39萬 | 28.53%1,593.34萬 |
-其他應收款 | ---- | -61.37%795.65萬 | ---- | ---- | ---- | 29.26%2,059.51萬 | ---- | 77.99%1,981.22萬 | ---- | 28.53%1,593.34萬 |
預付款項 | -53.80%527.16萬 | -58.24%495.91萬 | -70.93%534.37萬 | -46.07%581.91萬 | 11.65%1,141.11萬 | -4.47%1,187.53萬 | 83.16%1,838.45萬 | 56.04%1,078.98萬 | 15.29%1,022.03萬 | 61.28%1,243.11萬 |
存貨 | -5.19%5,251.37萬 | 16.21%6,175.62萬 | 18.74%6,008.65萬 | 21.95%5,903.75萬 | 17.13%5,539.01萬 | 6.30%5,314.32萬 | 4.37%5,060.54萬 | -9.94%4,841.06萬 | -8.08%4,728.85萬 | -2.35%4,999.13萬 |
應收款項融資 | --6,871.27萬 | --4,279.07萬 | --3,916.57萬 | --4,133.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -2.47%1,533.03萬 | 17.30%1,381.83萬 | 127.17%1,277.65萬 | -11.30%715.53萬 | 461.82%1,571.81萬 | 171.64%1,177.98萬 | -58.38%562.43萬 | -24.34%806.68萬 | -74.65%279.77萬 | -71.59%433.66萬 |
流動資產合計 | 5.42%16.49億 | 3.67%16.48億 | 8.99%15.96億 | 6.28%15.7億 | 7.84%15.64億 | 16.70%15.9億 | 7.63%14.64億 | 10.11%14.77億 | 12.82%14.5億 | 14.30%13.62億 |
非流動資產 | ||||||||||
其他權益工具投資 | --542.86萬 | --542.86萬 | --540.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | ---- | ---- | ---- | ---- | --1,081.68萬 | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -2.45%7,276.98萬 | -4.38%7,310.8萬 | -5.01%7,372.32萬 | -5.34%7,421.32萬 | -7.68%7,459.82萬 | -6.96%7,645.64萬 | -6.54%7,761.42萬 | -5.94%7,840.03萬 | -4.98%8,079.96萬 | --8,217.61萬 |
固定資產 | ---- | 129.05%4.5億 | ---- | ---- | ---- | 32.60%1.97億 | ---- | 32.20%2.02億 | ---- | -5.49%1.48億 |
在建工程 | ---- | -23.65%2.75億 | ---- | ---- | ---- | 105.13%3.6億 | ---- | 61.22%2.26億 | ---- | 74.19%1.76億 |
無形資產 | -7.46%1.52億 | -7.57%1.55億 | 14.98%1.58億 | 15.55%1.61億 | 15.82%1.65億 | 53.32%1.68億 | 23.39%1.38億 | 48.58%1.4億 | 47.77%1.42億 | 11.24%1.09億 |
開發支出 | 25.10%3,066.46萬 | 40.20%2,901.13萬 | -46.95%2,810.32萬 | -45.74%2,703.74萬 | -72.81%2,451.2萬 | -76.34%2,069.23萬 | -38.03%5,297.62萬 | -39.49%4,982.76萬 | 16.61%9,014.86萬 | 17.70%8,745.93萬 |
長期待攤費用 | -5.99%660.99萬 | 16.73%691.64萬 | 49.74%689.48萬 | 117.91%734.09萬 | 124.69%703.1萬 | 94.76%592.54萬 | 49.69%460.45萬 | -8.87%336.87萬 | 0.30%312.92萬 | -15.16%304.24萬 |
遞延所得稅資產 | 7.03%650.11萬 | 9.09%594.75萬 | 7.09%523.32萬 | 3.34%503.45萬 | -8.16%607.4萬 | -5.47%545.21萬 | -17.29%488.65萬 | -16.13%487.18萬 | 2.04%661.37萬 | -2.88%576.77萬 |
使用權資產 | -40.59%1,384.56萬 | 38.91%2,499.55萬 | 35.96%2,680.55萬 | 72.35%2,836.88萬 | 27.75%2,330.48萬 | 230.35%1,799.36萬 | 196.06%1,971.63萬 | 92.40%1,645.98萬 | 157.96%1,824.3萬 | -31.02%544.68萬 |
其他非流動資產 | --439.45萬 | --778.98萬 | --1,300.68萬 | --1,242.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 11.15%10.52億 | 21.45%10.33億 | 29.59%10.28億 | 37.67%9.92億 | 35.95%9.47億 | 37.90%8.51億 | 29.69%7.94億 | 22.07%7.21億 | 22.56%6.96億 | 28.24%6.17億 |
資產總計 | 7.58%27.01億 | 9.87%26.82億 | 16.23%26.24億 | 16.57%25.62億 | 16.96%25.11億 | 23.31%24.41億 | 14.47%22.58億 | 13.76%21.98億 | 15.81%21.47億 | 18.31%19.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 153.75%3,721.56萬 | 62.31%4,436.58萬 | 145.87%4,917.32萬 | --3,439.18萬 | --1,466.65萬 | --2,733.33萬 | --2,000萬 | ---- | ---- | ---- |
應付票據及應付帳款 | 5.63%816.51萬 | 16.88%755.22萬 | 39.37%748.96萬 | 4.03%799.2萬 | -10.32%772.98萬 | -24.05%646.15萬 | 4.69%537.39萬 | 51.09%768.27萬 | 69.48%861.94萬 | 43.66%850.75萬 |
-應付帳款 | 5.63%816.51萬 | 16.88%755.22萬 | 39.37%748.96萬 | 4.03%799.2萬 | -10.32%772.98萬 | -24.05%646.15萬 | 4.69%537.39萬 | 51.09%768.27萬 | 69.48%861.94萬 | 43.66%850.75萬 |
合同負債 | 511.61%138.39萬 | 322.80%142.25萬 | 446.92%149.7萬 | -8.21%38.43萬 | -32.89%22.63萬 | -77.57%33.65萬 | -58.45%27.37萬 | 0.28%41.86萬 | 13.00%33.72萬 | 369.57%149.99萬 |
應付職工薪酬 | -5.66%2,421.95萬 | 4.04%1,979.03萬 | 3.41%1,975.2萬 | 9.77%2,903.55萬 | 3.33%2,567.26萬 | 6.53%1,902.13萬 | 10.77%1,910.08萬 | 11.61%2,645.2萬 | 22.08%2,484.64萬 | 8.93%1,785.46萬 |
應交稅費 | 1.00%3,007.58萬 | -8.83%1,705.27萬 | 11.44%1,903.34萬 | -52.16%1,450.23萬 | 1.25%2,977.76萬 | -47.43%1,870.36萬 | -28.11%1,707.88萬 | -51.83%3,031.47萬 | -40.14%2,940.89萬 | 103.67%3,557.75萬 |
其他應付款(含利息和股利) | -30.62%5,719.29萬 | 7.07%1.52億 | 118.01%5,776.5萬 | 147.58%8,393.92萬 | 182.73%8,243.03萬 | 709.10%1.42億 | 235.36%2,649.62萬 | 238.89%3,390.34萬 | 181.17%2,915.5萬 | 25.86%1,750.27萬 |
-應付股利 | ---- | -7.50%9,686.3萬 | ---- | ---- | ---- | --1.05億 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 48.41%5,475.89萬 | ---- | ---- | ---- | 110.81%3,689.76萬 | ---- | 238.89%3,390.34萬 | ---- | 25.86%1,750.27萬 |
一年內到期的非流動負債 | -31.68%514.11萬 | 41.74%682.97萬 | 28.69%720.67萬 | 70.73%679.52萬 | 25.13%752.56萬 | -6.40%481.86萬 | 14.39%560.01萬 | -32.07%398.01萬 | 32.05%601.44萬 | 17.61%514.83萬 |
流動負債合計 | -2.76%1.63億 | 13.90%2.49億 | 72.39%1.62億 | 72.30%1.77億 | 70.79%1.68億 | 153.56%2.18億 | 57.62%9,392.35萬 | -4.86%1.03億 | 9.56%9,838.11萬 | 47.45%8,609.05萬 |
非流動負債 | ||||||||||
遞延所得稅負債 | -28.58%17.78萬 | 10.83%17.67萬 | 126.76%20.23萬 | 158.41%20.32萬 | -59.14%24.9萬 | -62.28%15.95萬 | -89.24%8.92萬 | -84.23%7.87萬 | -91.40%60.93萬 | 176.33%42.27萬 |
長期遞延收益 | 8.51%3,397.23萬 | 8.93%3,441.05萬 | 11.67%3,049.33萬 | 12.77%3,093.16萬 | 27.52%3,130.68萬 | 28.05%3,159.06萬 | 10.14%2,730.72萬 | 10.09%2,742.85萬 | -1.94%2,454.98萬 | -1.93%2,467.11萬 |
租賃負債 | -44.12%836.51萬 | 40.76%1,774.82萬 | 38.07%1,952.86萬 | 73.06%2,125.61萬 | 17.03%1,497.09萬 | 2,413.15%1,260.91萬 | 853.77%1,414.41萬 | 530.86%1,228.27萬 | 627.14%1,279.19萬 | -82.29%50.17萬 |
其他非流動負債 | -8.58%2,579.63萬 | -8.58%2,579.63萬 | 2.87%2,902.92萬 | 2.87%2,902.92萬 | --2,821.88萬 | --2,821.88萬 | --2,821.88萬 | --2,821.88萬 | ---- | ---- |
非流動負債合計 | -8.61%6,831.14萬 | 7.65%7,813.17萬 | 13.61%7,925.34萬 | 19.72%8,142.01萬 | 96.95%7,474.54萬 | 183.56%7,257.79萬 | 157.37%6,975.92萬 | 148.57%6,800.86萬 | 12.03%3,795.1萬 | -9.05%2,559.56萬 |
負債合計 | -4.56%2.32億 | 12.34%3.27億 | 47.34%2.41億 | 51.36%2.58億 | 78.08%2.43億 | 160.43%2.91億 | 88.81%1.64億 | 26.16%1.71億 | 10.24%1.36億 | 29.08%1.12億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 |
資本公積 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 |
盈餘公積 | 15.14%2.71億 | 15.14%2.71億 | 15.14%2.71億 | 15.14%2.71億 | 20.79%2.35億 | 20.79%2.35億 | 20.79%2.35億 | 20.79%2.35億 | 24.97%1.95億 | 24.97%1.95億 |
未分配利潤 | 14.30%14.38億 | 15.70%13.15億 | 15.19%13.4億 | 15.55%12.63億 | 13.17%12.58億 | 17.71%11.37億 | 18.52%11.63億 | 22.83%10.93億 | 29.49%11.12億 | 35.78%9.65億 |
其他綜合收益 | -15.05%2.94萬 | 14,878.63%540.6萬 | 26,045.83%537.87萬 | 16.29%3.09萬 | 14.85%3.46萬 | 170.46%3.61萬 | 1,275.44%2.06萬 | 5,183.97%2.65萬 | 412.14%3.02萬 | -98.46%1.33萬 |
歸屬母公司所有者權益合計 | 10.05%23.6億 | 10.84%22.43億 | 10.62%22.68億 | 10.38%21.85億 | 9.55%21.45億 | 11.67%20.23億 | 12.16%20.5億 | 14.03%19.8億 | 17.53%19.58億 | 19.25%18.12億 |
少數股東權益 | -11.43%1.09億 | -11.38%1.12億 | 161.90%1.15億 | 149.76%1.19億 | 135.28%1.23億 | 126.90%1.26億 | -23.78%4,403.04萬 | -21.55%4,748.82萬 | -18.30%5,223.78萬 | -16.89%5,569.79萬 |
所有者權益(或股東權益)合計 | 8.88%24.69億 | 9.54%23.55億 | 13.80%23.83億 | 13.64%23.04億 | 12.81%22.68億 | 15.11%21.5億 | 11.06%20.94億 | 12.83%20.27億 | 16.21%20.1億 | 17.72%18.68億 |
負債和所有者權益(或股東權益)總計 | 7.58%27.01億 | 9.87%26.82億 | 16.23%26.24億 | 16.57%25.62億 | 16.96%25.11億 | 23.31%24.41億 | 14.47%22.58億 | 13.76%21.98億 | 15.81%21.47億 | 18.31%19.79億 |
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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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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