(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -37.96%3.27億 | -26.94%3.23億 | -2.91%3.2億 | -6.29%4.69億 | -8.36%5.27億 | -20.86%4.43億 | -47.57%3.29億 | 208.92%5.01億 | 267.81%5.75億 | 245.05%5.59億 |
交易性金融資產 | 3,302.42%1.5億 | 2,641.94%2.55億 | -2.85%1.5億 | 1,136.36%5,440萬 | 0.00%440萬 | 111.36%930萬 | 2,988.00%1.54億 | 6.80%440萬 | 6.80%440萬 | 6.80%440萬 |
應收票據及應收賬款 | 1.96%4.57億 | 40.19%3.7億 | 26.83%4.95億 | 23.33%3.85億 | 34.24%4.48億 | 14.72%2.64億 | 20.71%3.9億 | 1.24%3.12億 | -0.23%3.34億 | -5.10%2.3億 |
-應收票據 | -58.03%6,359.13萬 | --63.22萬 | 30.83%9,325.03萬 | --5,286.5萬 | 419,590.52%1.52億 | ---- | 33,626.29%7,127.61萬 | --0 | --3.61萬 | ---- |
-應收賬款 | 32.60%3.93億 | 39.95%3.7億 | 25.93%4.02億 | 6.38%3.32億 | -11.14%2.97億 | 14.72%2.64億 | -1.28%3.19億 | 1.31%3.12億 | -0.24%3.34億 | -4.54%2.3億 |
其他應收款(含利息和股利) | -12.04%1,261.51萬 | 143.72%2,016.78萬 | 56.49%947.45萬 | 75.14%984.19萬 | 183.53%1,434.13萬 | 44.01%827.5萬 | -72.33%605.44萬 | -24.53%561.94萬 | -41.86%505.81萬 | -17.11%574.63萬 |
-應收利息 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -12.04%1,261.51萬 | ---- | 56.49%947.45萬 | ---- | 183.53%1,434.13萬 | ---- | -72.33%605.44萬 | ---- | -41.86%505.81萬 | ---- |
預付款項 | -4.85%6,578.47萬 | -31.45%4,167.2萬 | -17.03%2,019.33萬 | 60.69%6,503.05萬 | 53.84%6,913.74萬 | 29.45%6,079.06萬 | -1.48%2,433.81萬 | -7.42%4,046.86萬 | 35.33%4,494.15萬 | 24.86%4,696.04萬 |
存貨 | 12.34%4.41億 | -1.35%4.14億 | -3.85%3.67億 | -8.90%3.77億 | -8.81%3.92億 | -2.67%4.2億 | -4.99%3.81億 | 11.49%4.14億 | 41.00%4.3億 | 49.91%4.31億 |
應收款項融資 | --4,825萬 | -61.31%6,720.41萬 | -47.23%4,942.17萬 | -70.98%3,973.56萬 | --0 | 44.13%1.74億 | -48.33%9,364.93萬 | -21.45%1.37億 | -46.68%1.02億 | -42.24%1.21億 |
一年內到期的非流動資產 | --964.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 318.28%1.03億 | 8,467,186.69%8,616.99萬 | 779.65%1.82億 | 11.46%3,100.28萬 | 11.57%2,452.37萬 | -100.00%1,017.68 | -2.40%2,066.24萬 | 5.73%2,781.49萬 | 98.77%2,198.08萬 | 196.20%3,164.14萬 |
流動資產合計 | 9.02%16.13億 | 14.46%15.78億 | 13.73%15.92億 | -0.75%14.31億 | -2.48%14.8億 | -3.60%13.78億 | -12.87%14億 | 31.40%14.42億 | 45.28%15.17億 | 48.91%14.3億 |
非流動資產 | ||||||||||
其他權益工具投資 | -83.33%400萬 | -83.33%400萬 | -83.33%400萬 | --3,772.3萬 | --2,400萬 | --2,400萬 | --2,400萬 | ---- | ---- | ---- |
其他非流動金融資產 | ---- | ---- | ---- | ---- | --1,372.3萬 | --1,372.3萬 | ---- | ---- | ---- | ---- |
投資性房地產 | 82.11%4,235.6萬 | 128.78%5,370.58萬 | 12.04%2,282.43萬 | 12.06%2,304.13萬 | 12.07%2,325.83萬 | 12.08%2,347.53萬 | -3.62%2,037.1萬 | -3.58%2,056.21萬 | -3.55%2,075.32萬 | -3.52%2,094.42萬 |
長期股權投資 | -51.62%1.38億 | -42.72%1.58億 | -49.01%1.4億 | 4.49%2.83億 | 26.68%2.85億 | 11.39%2.75億 | 5.10%2.74億 | 3.75%2.7億 | -2.51%2.25億 | 11.92%2.47億 |
固定資產 | -1.15%6.79億 | ---- | -3.56%6.78億 | ---- | 55.43%6.87億 | ---- | 58.36%7.03億 | ---- | 11.03%4.42億 | ---- |
在建工程 | 999.67%1.09億 | ---- | 1,105.88%7,240.35萬 | ---- | -94.73%991.85萬 | ---- | -95.59%600.42萬 | ---- | 143.40%1.88億 | ---- |
無形資產 | -0.33%5,103.38萬 | -1.17%5,116.94萬 | -0.78%5,176.93萬 | 6.11%5,088.13萬 | 5.77%5,120.03萬 | 5.74%5,177.71萬 | 5.35%5,217.39萬 | -2.43%4,794.93萬 | -2.33%4,840.53萬 | -2.23%4,896.47萬 |
長期待攤費用 | -4.21%234.51萬 | -12.15%252.08萬 | -11.26%262.11萬 | -31.53%219.55萬 | 222.20%244.82萬 | --286.94萬 | --295.37萬 | --320.64萬 | --75.98萬 | ---- |
遞延所得稅資產 | 2.98%1,573.66萬 | 0.54%1,530.97萬 | -4.38%1,456.17萬 | -12.42%1,559.41萬 | -15.64%1,528.12萬 | -30.98%1,522.8萬 | -33.65%1,522.8萬 | 54.72%1,780.59萬 | 55.64%1,811.37萬 | 111.36%2,206.29萬 |
使用權資產 | -25.37%1,205.33萬 | -89.00%193.29萬 | -30.01%1,329.96萬 | 130.69%1,472.54萬 | 129.32%1,615.13萬 | 203.91%1,757.72萬 | 208.03%1,900.3萬 | -2.62%638.33萬 | 1.48%704.3萬 | --578.36萬 |
其他非流動資產 | 211.59%3,211.17萬 | 105.40%1,926.58萬 | 28.79%1,947.64萬 | -74.41%1,384.38萬 | -76.22%1,030.57萬 | -63.14%937.94萬 | -43.54%1,512.25萬 | 20.73%5,409.95萬 | -6.64%4,333.1萬 | -48.36%2,544.71萬 |
非流動資產合計 | -4.60%10.85億 | -7.69%10.47億 | -9.99%10.19億 | 7.34%11.47億 | 14.55%11.38億 | 15.14%11.34億 | 17.01%11.32億 | 16.43%10.69億 | 17.98%9.93億 | 26.38%9.85億 |
資產總計 | 3.10%26.98億 | 4.46%26.25億 | 3.12%26.11億 | 2.69%25.79億 | 4.26%26.17億 | 4.04%25.13億 | -1.64%25.32億 | 24.58%25.11億 | 33.10%25.1億 | 38.81%24.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -70.00%6,492.03萬 | -82.97%4,969.66萬 | -66.28%8,969.66萬 | -66.36%1.09億 | -48.65%2.16億 | -25.46%2.92億 | -36.91%2.66億 | -23.53%3.25億 | 24.20%4.21億 | 45.25%3.91億 |
應付票據及應付帳款 | 39.88%4.49億 | 71.77%4.27億 | 21.06%3.74億 | 14.20%3.14億 | -1.06%3.21億 | -14.13%2.48億 | -28.40%3.09億 | -35.18%2.75億 | -27.13%3.25億 | -25.06%2.89億 |
-應付票據 | -60.87%5,319.38萬 | 5,298.48%1.2億 | -5.90%9,265.66萬 | -33.32%8,988.46萬 | -15.19%1.36億 | -98.38%221.69萬 | -43.63%9,846.68萬 | -44.95%1.35億 | -32.51%1.6億 | -35.82%1.37億 |
-應付帳款 | 113.76%3.96億 | 24.70%3.07億 | 33.67%2.82億 | 60.00%2.24億 | 12.72%1.85億 | 61.50%2.46億 | -18.05%2.11億 | -21.80%1.4億 | -20.99%1.64億 | -11.77%1.52億 |
合同負債 | -16.29%2,098.56萬 | -46.89%1,910.86萬 | -6.29%2,081.47萬 | 16.93%1,913.55萬 | 63.94%2,507萬 | 95.40%3,598.02萬 | 51.34%2,221.27萬 | 12.30%1,636.48萬 | 35.25%1,529.25萬 | 112.81%1,841.37萬 |
預收款項 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
應付職工薪酬 | 22.58%3,330.85萬 | 24.70%4,227.86萬 | 20.00%3,565.58萬 | 16.16%3,191.1萬 | 6.05%2,717.22萬 | 5.40%3,390.41萬 | 9.88%2,971.31萬 | 9.74%2,747.07萬 | 13.45%2,562.22萬 | 18.87%3,216.66萬 |
應交稅費 | 63.71%2,371.24萬 | -119.56%-60.94萬 | 70.72%4,042.09萬 | 14.68%2,358.35萬 | -15.15%1,448.45萬 | -79.66%311.54萬 | 0.09%2,367.64萬 | -21.45%2,056.52萬 | 30.81%1,707.06萬 | 10.83%1,531.6萬 |
其他應付款(含利息和股利) | 25.59%1,858.43萬 | 3.17%2,302.57萬 | -33.19%1,491.92萬 | -19.38%1,654.19萬 | -26.92%1,479.79萬 | -2.52%2,231.88萬 | -18.68%2,233.17萬 | -7.13%2,051.77萬 | -18.40%2,024.91萬 | -10.30%2,289.68萬 |
-應付利息 | -35.34%5.57萬 | -70.65%8.61萬 | --0 | -51.39%8.61萬 | -70.65%8.61萬 | --29.33萬 | -77.24%54.01萬 | --17.71萬 | --29.33萬 | ---- |
-應付股利 | -53.56%2.23萬 | --2.23萬 | --2.23萬 | --4.81萬 | --4.81萬 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 26.20%1,850.63萬 | --2,291.73萬 | -31.64%1,489.69萬 | --1,640.78萬 | -26.52%1,466.38萬 | ---- | -13.15%2,179.16萬 | ---- | -19.58%1,995.58萬 | ---- |
一年內到期的非流動負債 | --0 | --0 | 143.55%6,033.92萬 | ---- | 299.28%1,000萬 | ---- | 1,692.76%2,477.5萬 | --1,349.58萬 | --250.45萬 | --139.49萬 |
其他流動負債 | -14.74%129.97萬 | 4.13%102.65萬 | -39.35%92.23萬 | 3.11%117.55萬 | 35.25%152.44萬 | -14.39%98.57萬 | 18.93%152.07萬 | 17.16%114萬 | 53.54%112.71萬 | 26.65%115.15萬 |
流動負債合計 | -2.94%6.12億 | -11.83%5.61億 | -8.92%6.37億 | -26.29%5.15億 | -23.82%6.31億 | -17.56%6.37億 | -26.29%6.99億 | -25.43%6.99億 | -3.43%8.28億 | 5.55%7.72億 |
非流動負債 | ||||||||||
長期借款 | 39.81%4.11億 | 117.20%4.18億 | 59.32%2.76億 | 88.94%3.43億 | 241.83%2.94億 | 160.79%1.93億 | 250.21%1.73億 | 662.73%1.82億 | --8,599.6萬 | --7,387.91萬 |
應付債券 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
優先股 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 39.94%54.91萬 | 39.94%54.91萬 | --0 | --39.24萬 | --39.24萬 | --39.24萬 | --39.24萬 | ---- | ---- | ---- |
長期遞延收益 | -5.64%4,425.78萬 | -5.56%4,635.43萬 | 13.97%4,839.73萬 | 8.59%4,697.65萬 | 3.65%4,690.3萬 | 26.00%4,908.46萬 | 6.95%4,246.62萬 | 9.66%4,326.18萬 | 18.51%4,525.23萬 | 8.49%3,895.76萬 |
租賃負債 | -23.47%1,346.05萬 | -86.90%248.04萬 | -32.76%997.58萬 | 285.16%1,621.81萬 | 262.51%1,758.75萬 | 307.66%1,893.5萬 | 196.81%1,483.58萬 | -37.32%421.07萬 | -31.20%485.16萬 | --464.48萬 |
其他非流動負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 30.77%4.69億 | 79.20%4.68億 | 44.80%3.34億 | 77.55%4.07億 | 163.66%3.59億 | 122.23%2.61億 | 145.25%2.31億 | 227.43%2.29億 | 200.86%1.36億 | 227.17%1.17億 |
負債合計 | 9.28%10.81億 | 14.65%10.29億 | 4.42%9.71億 | -0.66%9.22億 | 2.64%9.9億 | 0.90%8.98億 | -10.80%9.3億 | -7.86%9.28億 | 6.81%9.64億 | 15.92%8.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.65%2.69億 | 0.49%2.69億 | 0.49%2.69億 | 0.51%2.69億 | 0.56%2.67億 | 0.69%2.68億 | 0.79%2.68億 | 19.15%2.68億 | 18.10%2.66億 | 18.14%2.66億 |
資本公積 | 2.42%9.99億 | 0.23%9.79億 | 0.90%9.76億 | 3.27%9.93億 | 3.99%9.76億 | 4.86%9.76億 | 4.75%9.67億 | 113.50%9.61億 | 109.30%9.38億 | 109.99%9.31億 |
盈餘公積 | 21.78%7,848.57萬 | 0.00%6,444.76萬 | 21.78%7,848.57萬 | 8.91%6,444.76萬 | 8.91%6,444.76萬 | 18.39%6,444.76萬 | 18.39%6,444.76萬 | 38.08%5,917.73萬 | 22.07%5,917.73萬 | 27.01%5,443.65萬 |
未分配利潤 | -0.43%3.29億 | 5.67%3.4億 | 7.40%3.41億 | 9.46%3.4億 | 10.92%3.3億 | 10.98%3.22億 | 4.61%3.18億 | 1.76%3.1億 | 6.37%2.97億 | 3.95%2.9億 |
減:庫存股 | 422.74%5,538.29萬 | 233.11%5,648.54萬 | 44.63%2,452.51萬 | -37.52%1,059.47萬 | -34.63%1,059.47萬 | -6.81%1,695.71萬 | -6.81%1,695.71萬 | 2.31%1,695.71萬 | -18.89%1,620.75萬 | -8.94%1,819.55萬 |
其他綜合收益 | 9.39%-106.95萬 | ---- | -29.06%-94.18萬 | -40.85%-112.23萬 | -363.58%-118.03萬 | -404.28%-45.65萬 | -873.54%-72.98萬 | -7,914.13%-79.68萬 | -3,479.15%-25.46萬 | 506.35%15萬 |
歸屬母公司所有者權益合計 | -0.41%16.19億 | -1.07%15.96億 | 2.49%16.39億 | 4.65%16.54億 | 5.27%16.26億 | 5.88%16.13億 | 4.60%15.99億 | 57.10%15.81億 | 57.33%15.44億 | 56.99%15.24億 |
少數股東權益 | -217.10%-218.79萬 | -115.43%-28.99萬 | -96.25%7萬 | 16.87%212.25萬 | 2.16%186.84萬 | 4.94%187.89萬 | 5.63%186.73萬 | 0.61%181.61萬 | 1.14%182.89萬 | -1.68%179.04萬 |
所有者權益(或股東權益)合計 | -0.66%16.17億 | -1.20%15.96億 | 2.37%16.39億 | 4.66%16.57億 | 5.27%16.28億 | 5.87%16.15億 | 4.60%16.01億 | 57.00%15.83億 | 57.22%15.46億 | 56.88%15.26億 |
負債和所有者權益(或股東權益)總計 | 3.10%26.98億 | 4.46%26.25億 | 3.12%26.11億 | 2.69%25.79億 | 4.26%26.17億 | 4.04%25.13億 | -1.64%25.32億 | 24.58%25.11億 | 33.10%25.1億 | 38.81%24.15億 |
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) | -- | -- | -- | 信永中和會計師事務所(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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