(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 | -59.15%12.94億 | -48.90%14.82億 | -4.04%26.89億 | 71.71%37.7億 | 96.62%31.66億 | 98.07%29億 | 64.56%28.02億 | 76.44%21.96億 | 19.45%16.1億 | 15.70%14.64億 |
交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.49%3.01億 | -6.69%3.01億 |
應收票據及應收賬款 | 12.20%5.13億 | -11.71%4.83億 | -3.63%5.29億 | -22.95%4.64億 | -7.72%4.57億 | 21.07%5.47億 | 44.56%5.49億 | 42.58%6.03億 | 69.13%4.96億 | 49.35%4.52億 |
-應收票據 | 24.20%7,993.1萬 | -9.85%8,634.46萬 | -43.46%6,238.45萬 | -40.67%7,196.45萬 | -11.34%6,435.55萬 | 37.85%9,577.86萬 | 76.23%1.1億 | 26.51%1.21億 | -15.63%7,258.95萬 | -23.92%6,948.02萬 |
-應收賬款 | 10.24%4.33億 | -12.10%3.97億 | 6.38%4.67億 | -18.49%3.92億 | -7.10%3.93億 | 18.02%4.52億 | 38.31%4.39億 | 47.30%4.81億 | 104.34%4.23億 | 81.00%3.83億 |
其他應收款(含利息和股利) | 31.99%498.13萬 | -23.36%249.83萬 | -31.06%191.07萬 | -1.03%154.55萬 | 66.59%377.39萬 | 132.21%325.98萬 | 19.50%277.15萬 | 13.75%156.15萬 | 1.70%226.53萬 | -29.04%140.38萬 |
-其他應收款 | ---- | -23.36%249.83萬 | ---- | ---- | ---- | 132.21%325.98萬 | ---- | 13.75%156.15萬 | ---- | -29.04%140.38萬 |
合同資產 | --1,125萬 | --1,125萬 | --1,187.5萬 | --1,187.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 193.52%7,352.8萬 | 92.60%4,341萬 | 46.10%4,986.95萬 | 91.79%3,754.68萬 | -42.90%2,505.04萬 | 7.53%2,253.87萬 | 74.37%3,413.28萬 | 10.54%1,957.73萬 | 123.42%4,387.29萬 | 68.84%2,096萬 |
存貨 | 26.93%3.21億 | 34.38%3.01億 | 14.37%2.62億 | -5.59%2.25億 | 21.14%2.53億 | 6.14%2.24億 | -12.45%2.29億 | -9.11%2.38億 | 20.22%2.09億 | 40.89%2.11億 |
應收款項融資 | -44.93%4,935.12萬 | -63.06%6,214.65萬 | -67.79%5,557.61萬 | -25.87%8,456.23萬 | 65.13%8,961.77萬 | 172.55%1.68億 | 200.58%1.73億 | 32.26%1.14億 | 5.88%5,427.19萬 | -5.97%6,173.16萬 |
其他流動資產 | 1,122.61%8,687.64萬 | 212.52%5,316.57萬 | 67.51%2,315.91萬 | 20.38%2,274.26萬 | -46.68%710.58萬 | -27.84%1,701.2萬 | -38.90%1,382.54萬 | -51.82%1,889.27萬 | -39.45%1,332.63萬 | -5.20%2,357.62萬 |
流動資產合計 | -41.18%23.54億 | -37.19%24.38億 | -4.76%36.23億 | 44.73%46.18億 | 46.61%40.02億 | 53.11%38.82億 | 55.49%38.04億 | 28.28%31.91億 | 22.85%27.3億 | 18.21%25.36億 |
非流動資產 | ||||||||||
長期股權投資 | 3.49%2.64億 | 3.47%2.63億 | 3.83%2.62億 | 5.36%2.67億 | 4.62%2.55億 | 4.69%2.54億 | 4.27%2.53億 | 4.24%2.53億 | 3.60%2.44億 | 2.96%2.43億 |
固定資產 | ---- | 115.97%20.46億 | ---- | ---- | ---- | 107.45%9.47億 | ---- | 56.04%9.84億 | ---- | -4.54%4.57億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | --78.72萬 | ---- | ---- | ---- | ---- |
在建工程 | ---- | 237.31%3.56億 | ---- | ---- | ---- | -36.10%1.05億 | ---- | -76.02%7,073.51萬 | ---- | 25.91%1.65億 |
無形資產 | 366.46%2.27億 | 363.91%2.28億 | 361.64%2.3億 | 359.33%2.32億 | 19.06%4,862.38萬 | 19.03%4,923.42萬 | 18.94%4,982.15萬 | -4.53%5,041.9萬 | -4.06%4,084.1萬 | -3.97%4,136.33萬 |
遞延所得稅資產 | 5.40%1,758.73萬 | -12.68%1,699.83萬 | -4.42%1,717.45萬 | -8.04%1,735.98萬 | -3.43%1,668.69萬 | 29.81%1,946.73萬 | 4.18%1,796.9萬 | 51.04%1,887.82萬 | 67.64%1,727.99萬 | 34.74%1,499.66萬 |
使用權資產 | -44.40%100.81萬 | -39.95%120.97萬 | --141.14萬 | --161.3萬 | 781.08%181.32萬 | 389.49%201.46萬 | ---- | ---- | -80.00%20.58萬 | -66.67%41.16萬 |
其他非流動資產 | 4,041.79%3.83億 | 3,276.90%5.36億 | 69.38%2,029.15萬 | 65.57%2,633.03萬 | -49.92%925.71萬 | 4.46%1,585.79萬 | -15.70%1,198萬 | -16.56%1,590.29萬 | 74.42%1,848.31萬 | 56.87%1,518.08萬 |
非流動資產合計 | 143.55%33.64億 | 147.17%34.47億 | 106.57%28.44億 | 104.86%28.55億 | 46.91%13.81億 | 48.89%13.95億 | 52.33%13.77億 | 11.12%13.93億 | 3.86%9.4億 | 2.47%9.37億 |
資產總計 | 6.22%57.18億 | 11.54%58.86億 | 24.83%64.67億 | 63.01%74.72億 | 46.68%53.84億 | 51.97%52.77億 | 54.63%51.81億 | 22.53%45.84億 | 17.35%36.7億 | 13.50%34.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 394.99%4.1億 | 126.07%3.11億 | 171.00%3.93億 | 607.37%12.64億 | 24.51%8,281.87萬 | 197.61%1.38億 | 143.64%1.45億 | 38.39%1.79億 | 0.51%6,651.47萬 | -25.74%4,623.31萬 |
-應付票據 | --7,777.41萬 | --6,378.46萬 | --2,710.81萬 | ---- | ---- | ---- | ---- | --2,000萬 | ---- | ---- |
-應付帳款 | 301.09%3.32億 | 79.72%2.47億 | 152.31%3.66億 | 696.48%12.64億 | 24.51%8,281.87萬 | 197.61%1.38億 | 143.64%1.45億 | 22.90%1.59億 | 0.51%6,651.47萬 | -25.74%4,623.31萬 |
合同負債 | 9.42%2,294.61萬 | -12.33%2,093.96萬 | -66.02%1,496.09萬 | -70.99%1,980.34萬 | -13.46%2,096.98萬 | 7.11%2,388.48萬 | 149.91%4,402.59萬 | 124.79%6,825.97萬 | 171.43%2,423.1萬 | 224.46%2,229.87萬 |
應付職工薪酬 | -14.27%2,571.06萬 | -4.99%2,704.16萬 | 17.71%3,023.88萬 | 7.74%3,429.27萬 | 67.78%2,999.04萬 | 98.98%2,846.26萬 | 79.90%2,568.94萬 | 19.32%3,182.9萬 | 41.25%1,787.52萬 | 17.57%1,430.43萬 |
應交稅費 | -34.89%1,987.15萬 | -58.75%1,493.47萬 | -25.85%2,410.55萬 | -18.02%3,234.04萬 | -10.10%3,052.07萬 | 9.86%3,620.57萬 | 3.58%3,250.96萬 | 120.40%3,944.94萬 | 96.31%3,394.99萬 | 63.17%3,295.54萬 |
其他應付款(含利息和股利) | 51.75%3.93億 | 97.60%5億 | 78.64%4.61億 | 113.69%5.5億 | 70.90%2.59億 | 78.66%2.53億 | 111.51%2.58億 | 27.63%2.57億 | 51.76%1.52億 | 22.90%1.42億 |
-其他應付款 | ---- | 97.60%5億 | ---- | ---- | ---- | 78.66%2.53億 | ---- | 27.63%2.57億 | ---- | 22.90%1.42億 |
一年內到期的非流動負債 | 4.47%83.23萬 | -18.34%82.34萬 | 265.96%81.47萬 | 262.06%80.6萬 | 272.87%79.67萬 | 137.23%100.83萬 | -64.89%22.26萬 | -73.53%22.26萬 | -73.75%21.37萬 | -48.35%42.5萬 |
其他流動負債 | 20.67%269.94萬 | -5.99%164.34萬 | -64.74%151.5萬 | -67.12%225.99萬 | 13.34%223.69萬 | 19.66%174.8萬 | 374.11%429.71萬 | 238.20%687.22萬 | 164.84%197.37萬 | 112.00%146.08萬 |
流動負債合計 | 105.25%8.75億 | 81.86%8.77億 | 81.56%9.26億 | 226.70%19.04億 | 43.88%4.26億 | 85.86%4.82億 | 106.95%5.1億 | 42.61%5.83億 | 43.51%2.96億 | 18.82%2.59億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | --1,970萬 | --1,970萬 | --1,980萬 | ---- | ---- |
遞延所得稅負債 | 973.63%50.02萬 | -51.36%2.56萬 | -62.58%2.43萬 | -62.58%2.43萬 | -83.71%4.66萬 | -74.60%5.27萬 | -88.50%6.49萬 | -90.33%6.49萬 | -52.57%28.6萬 | -59.80%20.75萬 |
長期遞延收益 | 155.19%9,440.32萬 | 151.03%9,103.52萬 | 70.53%6,316.4萬 | 126.18%8,415.78萬 | 21.25%3,699.39萬 | 16.58%3,626.47萬 | 16.49%3,703.89萬 | 8.59%3,720.84萬 | -3.50%3,051.12萬 | -3.16%3,110.71萬 |
租賃負債 | -79.56%21.37萬 | -65.94%42.51萬 | --63.43萬 | --84.12萬 | --104.56萬 | --124.8萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 149.74%9,511.71萬 | 59.76%9,148.59萬 | 12.36%6,382.26萬 | 48.97%8,502.33萬 | 23.67%3,808.61萬 | 82.87%5,726.54萬 | 75.54%5,680.38萬 | 63.37%5,707.33萬 | -5.10%3,079.72萬 | -5.29%3,131.45萬 |
負債合計 | 108.90%9.7億 | 79.52%9.68億 | 74.62%9.89億 | 210.85%19.89億 | 41.98%4.64億 | 85.54%5.39億 | 103.30%5.67億 | 44.25%6.4億 | 36.90%3.27億 | 15.65%2.91億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 19.97%14.05億 | 19.97%14.05億 | 80.00%11.71億 | 89.16%11.71億 | 114.42%11.71億 | 114.42%11.71億 | 19.12%6.5億 | 13.36%6.19億 | 0.00%5.46億 | 0.00%5.46億 |
資本公積 | -13.64%9.75億 | -9.24%9.75億 | -24.54%12.04億 | 86.63%21.25億 | 49.36%11.3億 | 42.12%10.75億 | 110.93%15.95億 | -6.03%11.38億 | 0.00%7.56億 | 0.00%7.56億 |
盈餘公積 | 15.11%3.29億 | 25.46%3.22億 | 27.47%2.83億 | 27.47%2.83億 | 81.69%2.86億 | 39.73%2.56億 | 41.04%2.22億 | 41.04%2.22億 | 2.41%1.57億 | 19.46%1.84億 |
未分配利潤 | -38.71%14.24億 | -35.76%14.29億 | -16.35%17.88億 | -12.82%17.05億 | 23.93%23.23億 | 31.76%22.24億 | 33.21%21.38億 | 42.14%19.56億 | 31.56%18.74億 | 25.61%16.88億 |
減:庫存股 | --3.21億 | --2.27億 | --3,923.62萬 | --424.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -12.68%148.21萬 | -33.57%160.22萬 | 168.55%161.2萬 | 175.86%198.44萬 | 177.69%169.72萬 | 419.99%241.2萬 | 169.74%60.03萬 | 159.85%71.94萬 | 209.18%61.12萬 | -63.14%-75.38萬 |
歸屬母公司所有者權益合計 | -22.35%38.13億 | -17.41%39.05億 | -4.30%44.08億 | 34.18%52.81億 | 47.26%49.11億 | 49.02%47.29億 | 50.34%46.06億 | 19.65%39.36億 | 15.78%33.35億 | 13.35%31.73億 |
少數股東權益 | 10,742.73%9.35億 | 11,434.77%10.12億 | 12,420.67%10.7億 | 2,255.81%2.02億 | 0.48%862.16萬 | 3.70%877.34萬 | 3.70%854.7萬 | 4.04%859.35萬 | -0.30%858.03萬 | -0.34%846.05萬 |
所有者權益(或股東權益)合計 | -3.48%47.48億 | 3.80%49.17億 | 18.72%54.78億 | 39.02%54.83億 | 47.14%49.19億 | 48.90%47.37億 | 50.22%46.14億 | 19.61%39.44億 | 15.73%33.43億 | 13.31%31.81億 |
負債和所有者權益(或股東權益)總計 | 6.22%57.18億 | 11.54%58.86億 | 24.83%64.67億 | 63.01%74.72億 | 46.68%53.84億 | 51.97%52.77億 | 54.63%51.81億 | 22.53%45.84億 | 17.35%36.7億 | 13.50%34.72億 |
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 | -- | -- | -- | 信永中和會計師事務所(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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