(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 | -29.94%2.78億 | -3.06%3.18億 | 41.60%3.74億 | 59.89%3.89億 | 47.79%3.97億 | 29.64%3.28億 | -14.07%2.64億 | 30.76%2.43億 | 13.76%2.68億 | -12.44%2.53億 |
交易性金融資產 | 93.56%1.99億 | -8.58%1.82億 | -57.79%1.01億 | -60.51%1.03億 | -58.31%1.03億 | -21.03%1.99億 | 23.80%2.38億 | -3.86%2.61億 | -8.86%2.46億 | -3.46%2.52億 |
應收票據及應收賬款 | -1.78%2.27億 | 1.83%2.35億 | -7.36%2.29億 | -2.91%2.47億 | 8.03%2.31億 | 31.72%2.3億 | 44.20%2.47億 | 35.06%2.54億 | 38.61%2.14億 | 11.16%1.75億 |
-應收賬款 | -1.78%2.27億 | 1.83%2.35億 | -7.36%2.29億 | -2.91%2.47億 | 8.03%2.31億 | 31.72%2.3億 | 44.20%2.47億 | 35.06%2.54億 | 38.61%2.14億 | 11.16%1.75億 |
其他應收款(含利息和股利) | -72.96%171.9萬 | -24.32%160.67萬 | -1.04%196.77萬 | 13.58%186.68萬 | 198.17%635.61萬 | 43.70%212.32萬 | 33.70%198.83萬 | 12.63%164.36萬 | 36.88%213.17萬 | -4.64%147.76萬 |
-其他應收款 | ---- | -24.32%160.67萬 | ---- | ---- | ---- | 43.70%212.32萬 | ---- | 12.63%164.36萬 | ---- | -4.64%147.76萬 |
預付款項 | 31.79%1,127.51萬 | -3.40%797.37萬 | 45.73%1,238.88萬 | 52.00%1,358.03萬 | -20.58%855.54萬 | 3.54%825.48萬 | -17.31%850.15萬 | 14.23%893.42萬 | -41.27%1,077.22萬 | -56.18%797.22萬 |
存貨 | -27.14%1.28億 | -20.40%1.46億 | -22.07%1.54億 | -26.52%1.6億 | -19.16%1.76億 | -20.84%1.83億 | -6.77%1.98億 | 2.11%2.18億 | -0.60%2.17億 | 22.81%2.32億 |
一年內到期的非流動資產 | 29.12%1,176.58萬 | 32.98%1,176.58萬 | 16.45%1,176.58萬 | -80.81%1,176.58萬 | -83.35%911.24萬 | --884.78萬 | --1,010.41萬 | --6,129.71萬 | --5,473.97萬 | ---- |
其他流動資產 | -36.27%358.71萬 | -26.48%300萬 | 78.50%312.2萬 | 14.61%383.95萬 | 491.32%562.83萬 | 6.06%408.03萬 | -93.26%174.9萬 | -88.48%335萬 | -96.41%95.18萬 | -88.14%384.71萬 |
流動資產合計 | -8.10%8.6億 | -6.15%9.05億 | -8.54%8.86億 | -11.54%9.3億 | -7.76%9.36億 | 4.24%9.64億 | 5.27%9.69億 | 17.18%10.51億 | 9.61%10.14億 | -2.45%9.25億 |
非流動資產 | ||||||||||
其他權益工具投資 | -44.96%559萬 | -44.96%559萬 | -44.96%559萬 | -44.96%559萬 | -1.12%1,015.67萬 | -1.12%1,015.67萬 | -1.12%1,015.67萬 | -1.12%1,015.67萬 | 3.78%1,027.16萬 | 3.78%1,027.16萬 |
其他非流動金融資產 | 10.96%2.06億 | 13.35%2.06億 | 7.54%1.92億 | 10.00%1.92億 | 24.97%1.86億 | 26.60%1.82億 | 37.27%1.79億 | 39.55%1.75億 | 54.25%1.49億 | 69.27%1.44億 |
長期股權投資 | 31.61%1.15億 | -5.70%8,499.4萬 | 26.66%9,056.71萬 | 40.28%8,806.92萬 | 68.31%8,722.93萬 | 99.03%9,013.47萬 | 62.83%7,150.37萬 | 51.02%6,278.12萬 | 48.00%5,182.71萬 | 32.45%4,528.75萬 |
長期應收款 | -18.27%2,086.57萬 | -21.76%1,949.68萬 | -3.42%2,005.1萬 | 64.15%1,931.33萬 | --2,553.08萬 | --2,492.03萬 | --2,076.04萬 | --1,176.55萬 | ---- | ---- |
固定資產 | ---- | -21.11%2.19億 | ---- | ---- | ---- | -10.83%2.77億 | ---- | -7.50%3.01億 | ---- | -1.93%3.11億 |
在建工程 | ---- | 4,565.60%9,074.77萬 | ---- | ---- | ---- | --194.5萬 | ---- | --695.78萬 | ---- | ---- |
無形資產 | -7.26%5,064.63萬 | 406.28%5,190.56萬 | 380.44%5,282.41萬 | -12.40%1,014.06萬 | 362.41%5,460.81萬 | -16.91%1,025.23萬 | -14.75%1,099.49萬 | -13.97%1,157.61萬 | -13.15%1,180.94萬 | -7.84%1,233.81萬 |
長期待攤費用 | -61.30%521.45萬 | -50.28%713.8萬 | 70.71%921.4萬 | 59.36%941.71萬 | 104.21%1,347.26萬 | 101.93%1,435.57萬 | -30.62%539.76萬 | -6.14%590.93萬 | 4.51%659.75萬 | 64.73%710.93萬 |
遞延所得稅資產 | 25.13%452.87萬 | 28.68%462.36萬 | 19.21%432.22萬 | 61.04%573.32萬 | 530.69%361.92萬 | 389.11%359.32萬 | 163.90%362.57萬 | 144.64%356.01萬 | -84.20%57.39萬 | -80.24%73.47萬 |
使用權資產 | -33.78%615.7萬 | -42.32%619.38萬 | -41.96%682.53萬 | -27.64%745.69萬 | -21.32%929.8萬 | -15.45%1,073.74萬 | -16.16%1,176.06萬 | -31.56%1,030.46萬 | -26.89%1,181.7萬 | -24.87%1,269.96萬 |
其他非流動資產 | 53.98%1億 | 47.23%9,934.97萬 | 29.59%9,603.22萬 | 631.36%1.06億 | 339.49%6,513.88萬 | 4.31%6,747.9萬 | 15.60%7,410.22萬 | -76.83%1,454.42萬 | -16.45%1,482.14萬 | 272.52%6,469.25萬 |
非流動資產合計 | 14.55%8.28億 | 14.75%7.95億 | 15.21%7.83億 | 22.22%7.5億 | 28.61%7.23億 | 13.97%6.93億 | 12.74%6.8億 | 1.96%6.14億 | 9.98%5.62億 | 21.11%6.08億 |
資產總計 | 1.76%16.88億 | 2.59%17億 | 1.25%16.69億 | 0.90%16.8億 | 5.20%16.58億 | 8.10%16.57億 | 8.22%16.49億 | 11.07%16.65億 | 9.74%15.76億 | 5.71%15.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 57.61%633.72萬 | -36.68%633.72萬 | -42.12%579.33萬 | -96.56%34.42萬 | -32.79%402.07萬 | --1,000.82萬 | --1,000.92萬 | --1,000.92萬 | --598.26萬 | ---- |
應付票據及應付帳款 | -53.12%3,450.29萬 | -6.92%7,041.06萬 | -7.63%6,583.98萬 | -27.51%6,830.63萬 | 25.95%7,359.67萬 | -11.09%7,564.49萬 | 20.75%7,127.93萬 | 125.60%9,422.83萬 | 85.10%5,843.27萬 | 123.05%8,508.07萬 |
-應付帳款 | -53.12%3,450.29萬 | -6.92%7,041.06萬 | -7.63%6,583.98萬 | -27.51%6,830.63萬 | 25.95%7,359.67萬 | -11.09%7,564.49萬 | 20.75%7,127.93萬 | 125.60%9,422.83萬 | 85.10%5,843.27萬 | 123.05%8,508.07萬 |
合同負債 | -21.83%819.42萬 | 11.99%1,019.85萬 | 66.19%1,213.11萬 | 6.19%1,161.2萬 | 0.09%1,048.3萬 | -29.68%910.64萬 | -67.58%729.97萬 | -7.15%1,093.47萬 | 2.80%1,047.38萬 | 12.38%1,294.96萬 |
預收款項 | --0 | --0 | --0 | --0 | --0 | 0.00%20.23萬 | 0.00%20.23萬 | 0.00%20.23萬 | 0.00%20.23萬 | 0.00%20.23萬 |
應付職工薪酬 | -30.07%603.63萬 | -14.80%766.6萬 | -33.07%625.65萬 | -56.70%1,177.58萬 | -31.46%863.18萬 | 241.48%899.77萬 | 3,260.24%934.79萬 | --2,719.42萬 | 204.52%1,259.3萬 | -31.56%263.49萬 |
應交稅費 | 66.42%1,019.24萬 | -11.21%855.57萬 | -24.87%473.2萬 | 42.55%969.94萬 | -53.48%612.45萬 | 17.76%963.63萬 | 236.51%629.85萬 | 2.44%680.43萬 | 290.24%1,316.41萬 | 164.91%818.27萬 |
其他應付款(含利息和股利) | -51.10%1,295.87萬 | -47.70%1,372.48萬 | -14.03%2,555.06萬 | 91.90%2,549.44萬 | 86.73%2,649.98萬 | 96.33%2,624.17萬 | 106.96%2,971.93萬 | -6.43%1,328.56萬 | 3.73%1,419.17萬 | -74.06%1,336.61萬 |
-其他應付款 | ---- | -47.70%1,372.48萬 | ---- | ---- | ---- | 96.33%2,624.17萬 | ---- | -6.43%1,328.56萬 | ---- | -11.54%1,336.61萬 |
一年內到期的非流動負債 | -30.39%301.1萬 | -37.31%296.42萬 | -42.61%282.73萬 | -32.37%289.03萬 | -2.44%432.53萬 | -0.94%472.86萬 | -2.50%492.61萬 | -19.93%427.38萬 | -15.13%443.36萬 | -12.45%477.36萬 |
其他流動負債 | -23.60%86.79萬 | 9.57%111.56萬 | 41.11%136.43萬 | -1.92%125.69萬 | -12.44%113.6萬 | -39.31%101.81萬 | -65.96%96.68萬 | -15.55%128.14萬 | -2.05%129.74萬 | 12.92%167.77萬 |
流動負債合計 | -39.10%8,210.06萬 | -16.91%1.21億 | -11.11%1.24億 | -21.90%1.31億 | 11.63%1.35億 | 12.97%1.46億 | 31.94%1.4億 | 106.54%1.68億 | 73.28%1.21億 | 11.78%1.29億 |
非流動負債 | ||||||||||
長期借款 | --7,010.51萬 | --6,231.26萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | --0 | --0 | --0 | -82.35%42.82萬 | 6.84%184.43萬 | -24.05%166.6萬 | 37.95%210.05萬 | 67.62%242.62萬 | --172.62萬 | --219.34萬 |
長期遞延收益 | 50.44%1,051.49萬 | 45.96%1,086.89萬 | 103.59%1,126.66萬 | 13.33%656.02萬 | 2.51%698.93萬 | 3.61%744.65萬 | -27.73%553.39萬 | -28.82%578.87萬 | -21.02%681.82萬 | -21.30%718.7萬 |
租賃負債 | -44.90%306.49萬 | -51.46%278.4萬 | -9.71%552.16萬 | -25.72%567.9萬 | -32.67%556.29萬 | -31.95%573.56萬 | -45.76%611.5萬 | -33.88%764.58萬 | -31.90%826.19萬 | -33.65%842.91萬 |
其他非流動負債 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
非流動負債合計 | 481.29%8,368.48萬 | 411.62%7,596.54萬 | 22.10%1,678.82萬 | -20.13%1,266.74萬 | -14.34%1,439.65萬 | -16.63%1,484.81萬 | -32.78%1,374.94萬 | -24.99%1,586.08萬 | -19.06%1,680.63萬 | -18.44%1,780.95萬 |
負債合計 | 11.11%1.66億 | 22.75%1.97億 | -8.14%1.41億 | -21.75%1.44億 | 8.46%1.49億 | 9.38%1.6億 | 21.48%1.54億 | 79.43%1.84億 | 52.08%1.38億 | 6.97%1.47億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.72%1.63億 | -0.71%1.63億 | -0.16%1.64億 | 0.18%1.64億 | 0.23%1.64億 | 0.23%1.64億 | 0.29%1.64億 | -0.04%1.64億 | -0.05%1.64億 | 79.90%1.64億 |
資本公積 | -3.82%5.01億 | -2.96%4.99億 | -0.36%5.09億 | -1.58%5.07億 | 2.09%5.21億 | 1.17%5.15億 | 0.52%5.11億 | 1.72%5.15億 | 0.94%5.1億 | -11.68%5.09億 |
盈餘公積 | 0.00%8,509.93萬 | 0.00%8,509.93萬 | 0.00%8,509.93萬 | 0.00%8,509.93萬 | 15.29%8,509.93萬 | 15.29%8,509.93萬 | 15.29%8,509.93萬 | 15.29%8,509.93萬 | 17.80%7,381.2萬 | 17.80%7,381.2萬 |
未分配利潤 | 6.20%7.98億 | 4.96%7.8億 | 5.44%7.93億 | 7.63%7.97億 | 4.96%7.51億 | 10.79%7.43億 | 11.67%7.52億 | 10.89%7.41億 | 14.69%7.15億 | 13.07%6.71億 |
減:庫存股 | 56.31%3,481.67萬 | 57.47%3,507.5萬 | 2.95%2,595.5萬 | -34.55%2,139.86萬 | -35.01%2,227.46萬 | -34.05%2,227.46萬 | 0.09%2,521.15萬 | 75.07%3,269.39萬 | 238.96%3,427.54萬 | 234.03%3,377.61萬 |
其他綜合收益 | -2,742.25%-351.93萬 | -3,135.21%-404.27萬 | -2,914.29%-374.85萬 | -2,914.29%-374.85萬 | -42.30%13.32萬 | -42.30%13.32萬 | -42.30%13.32萬 | -42.30%13.32萬 | 365.86%23.09萬 | 365.86%23.09萬 |
歸屬母公司所有者權益合計 | 0.62%15.09億 | 0.23%14.88億 | 2.30%15.21億 | 3.81%15.29億 | 4.88%14.99億 | 7.33%14.85億 | 6.66%14.87億 | 5.64%14.72億 | 6.21%14.3億 | 5.39%13.83億 |
少數股東權益 | 34.68%1,325.76萬 | 25.92%1,431.3萬 | -14.42%649.59萬 | -12.89%719萬 | 6.77%984.36萬 | 380.86%1,136.66萬 | 216.61%759.07萬 | 240.36%825.41萬 | --921.95萬 | --236.38萬 |
所有者權益(或股東權益)合計 | 0.84%15.22億 | 0.43%15.03億 | 2.21%15.28億 | 3.72%15.36億 | 4.89%15.09億 | 7.96%14.96億 | 7.02%14.95億 | 6.04%14.81億 | 6.90%14.39億 | 5.57%13.86億 |
負債和所有者權益(或股東權益)總計 | 1.76%16.88億 | 2.59%17億 | 1.25%16.69億 | 0.90%16.8億 | 5.20%16.58億 | 8.10%16.57億 | 8.22%16.49億 | 11.07%16.65億 | 9.74%15.76億 | 5.71%15.32億 |
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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