(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 | -29.62%5.69億 | 44.89%7.65億 | 46.97%10.28億 | 116.84%10.48億 | -22.25%8.08億 | -58.26%5.28億 | 17.28%7億 | -21.72%4.83億 | 15.00%10.39億 | 6.55%12.64億 |
交易性金融資產 | -17.48%20.17億 | -29.49%17.89億 | -16.56%22.74億 | -26.07%20.8億 | 16.07%24.45億 | 48.77%25.37億 | -5.84%27.25億 | 0.26%28.14億 | -8.38%21.06億 | -11.87%17.06億 |
應收票據及應收賬款 | 37.55%9.04億 | 28.77%8.34億 | 31.06%7.31億 | 31.63%6.32億 | 28.06%6.57億 | 49.88%6.47億 | 46.96%5.58億 | 73.84%4.8億 | 62.71%5.13億 | 46.89%4.32億 |
-應收票據 | -4.90%624.08萬 | 120.21%418.4萬 | 139.96%739.8萬 | 114.34%1,129.96萬 | 119.58%656.26萬 | --190萬 | --308.31萬 | --527.18萬 | --298.87萬 | ---- |
-應收賬款 | 37.98%8.98億 | 28.50%8.29億 | 30.45%7.23億 | 30.71%6.2億 | 27.52%6.51億 | 49.44%6.45億 | 46.15%5.55億 | 71.93%4.75億 | 61.77%5.1億 | 46.89%4.32億 |
其他應收款(含利息和股利) | 65.33%1,193.82萬 | 17.48%790.25萬 | -0.68%728萬 | 10.98%651.3萬 | -69.18%722.07萬 | 36.98%672.68萬 | 66.34%732.97萬 | 43.71%586.88萬 | 472.36%2,342.96萬 | 36.38%491.09萬 |
-其他應收款 | ---- | 17.48%790.25萬 | ---- | ---- | ---- | 36.98%672.68萬 | ---- | 43.71%586.88萬 | ---- | 36.38%491.09萬 |
預付款項 | 20.14%2,450.83萬 | 9.34%2,713.33萬 | 8.56%2,655.73萬 | 11.05%2,309.49萬 | -25.51%2,040.01萬 | -1.65%2,481.63萬 | -7.30%2,446.24萬 | -39.13%2,079.63萬 | -32.30%2,738.54萬 | -42.01%2,523.36萬 |
存貨 | 8.94%9.96億 | 5.81%9.42億 | 12.20%9.53億 | 9.23%9.17億 | 15.75%9.15億 | 20.76%8.9億 | 26.20%8.5億 | 30.05%8.39億 | 23.20%7.9億 | 26.80%7.37億 |
一年內到期的非流動資產 | -63.55%1.33億 | -11.26%3.14億 | -74.31%8,894.83萬 | 137.98%3.5億 | 1,267.83%3.66億 | 2,038.49%3.54億 | 2,741.70%3.46億 | 1,607.88%1.47億 | 930.11%2,672.66萬 | --1,655.24萬 |
其他流動資產 | -37.48%1,117.62萬 | -59.83%1,017.23萬 | -80.00%655.61萬 | -76.96%744.01萬 | -20.59%1,787.64萬 | -28.23%2,532.25萬 | -70.00%3,277.97萬 | -69.17%3,229.26萬 | -73.92%2,251.25萬 | -49.27%3,528.42萬 |
流動資產合計 | -10.86%46.67億 | -6.48%46.88億 | -2.43%51.16億 | 5.01%50.64億 | 15.09%52.35億 | 18.78%50.13億 | 11.66%52.43億 | 7.23%48.22億 | 5.97%45.49億 | 2.60%42.2億 |
非流動資產 | ||||||||||
債權投資 | 465.92%15.1億 | 1,406.19%10.71億 | 1,340.56%10.16億 | 168.10%7.7億 | -32.44%2.67億 | -81.91%7,109.37萬 | -45.91%7,056.17萬 | 186.47%2.87億 | 294.85%3.95億 | 391.29%3.93億 |
其他權益工具投資 | -33.22%1.33億 | -32.25%1.39億 | 85.34%1.49億 | 120.10%1.55億 | 228.66%1.99億 | 360.91%2.05億 | 80.58%8,047.73萬 | 92.23%7,047.73萬 | 77.35%6,047.73萬 | 133.33%4,456.6萬 |
其他非流動金融資產 | --1.15億 | --1.15億 | --1.15億 | --1.15億 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -8.35%1.11億 | -8.13%1.13億 | 7.36%1.16億 | 7.40%1.18億 | 7.44%1.21億 | 7.48%1.23億 | -7.84%1.08億 | -7.69%1.1億 | -7.55%1.13億 | -7.41%1.15億 |
長期應收款 | 72.98%2.79億 | 72.60%2.31億 | 79.49%1.93億 | 101.57%1.89億 | 95.85%1.61億 | 143.99%1.34億 | 192.35%1.07億 | 234.01%9,384.55萬 | 832.07%8,238.08萬 | --5,492.45萬 |
固定資產 | ---- | 3.46%12.67億 | ---- | ---- | ---- | 78.34%12.25億 | ---- | 4.19%7.16億 | ---- | 4.45%6.87億 |
在建工程 | ---- | 90.25%2.17億 | ---- | ---- | ---- | -78.81%1.14億 | ---- | 36.73%6.06億 | ---- | 120.11%5.39億 |
無形資產 | 44.16%2.46億 | -3.58%1.65億 | -1.95%1.67億 | -1.75%1.69億 | 86.61%1.71億 | 84.78%1.72億 | 81.10%1.7億 | 82.39%1.72億 | -4.39%9,155.31萬 | -4.03%9,286.88萬 |
長期待攤費用 | 5.76%1.57億 | 14.48%1.59億 | 144.37%1.62億 | 126.83%1.57億 | 124.44%1.49億 | 104.07%1.39億 | -7.35%6,609.9萬 | -7.86%6,907.86萬 | -8.72%6,632.44萬 | -7.52%6,812.4萬 |
遞延所得稅資產 | 69.44%5,725.75萬 | 61.46%4,829.74萬 | 58.97%4,088.03萬 | 65.68%3,793.5萬 | 58.57%3,379.32萬 | 68.24%2,991.33萬 | 94.46%2,571.61萬 | 88.63%2,289.71萬 | -39.61%2,131.08萬 | -56.06%1,778.05萬 |
使用權資產 | -13.56%577.24萬 | 65.28%571.95萬 | 59.56%582.41萬 | 80.86%642.78萬 | 65.57%667.78萬 | -20.37%346.05萬 | -16.73%365萬 | -9.11%355.41萬 | 109.81%403.31萬 | 100.11%434.57萬 |
其他非流動資產 | -20.68%1,597.84萬 | 464.22%1.22億 | -49.55%1,347.71萬 | -88.69%458.09萬 | -25.05%2,014.44萬 | -26.59%2,154.41萬 | -0.20%2,671.14萬 | 6.75%4,051.94萬 | -58.52%2,687.86萬 | -60.19%2,934.87萬 |
非流動資產合計 | 67.81%41.69億 | 63.26%36.55億 | 71.68%34.59億 | 44.08%31.58億 | 17.58%24.85億 | 9.41%22.39億 | 18.59%20.15億 | 33.80%21.92億 | 40.27%21.13億 | 44.85%20.46億 |
資產總計 | 14.46%88.36億 | 15.05%83.43億 | 18.15%85.75億 | 17.22%82.22億 | 15.88%77.2億 | 15.72%72.52億 | 13.50%72.58億 | 14.33%70.15億 | 14.88%66.62億 | 13.40%62.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 57.46%1.96億 | 45.22%2.23億 | 6.11%1.56億 | -28.13%1.27億 | -38.61%1.25億 | -27.70%1.53億 | -2.03%1.47億 | 3.11%1.77億 | 44.55%2.03億 | 35.62%2.12億 |
-應付帳款 | 57.46%1.96億 | 45.22%2.23億 | 6.11%1.56億 | -28.13%1.27億 | -38.61%1.25億 | -27.70%1.53億 | -2.03%1.47億 | 3.11%1.77億 | 44.55%2.03億 | 35.62%2.12億 |
合同負債 | -11.51%6,393.45萬 | -27.96%7,039.35萬 | -11.47%7,674.95萬 | -16.03%9,147.78萬 | 39.07%7,225.4萬 | 49.61%9,771.61萬 | 42.58%8,669.48萬 | 41.34%1.09億 | 51.76%5,195.5萬 | 84.26%6,531.3萬 |
應付職工薪酬 | -18.75%1.28億 | -6.43%1.09億 | 51.79%8,199.42萬 | 19.39%1.53億 | 57.32%1.58億 | 55.03%1.16億 | 13.29%5,401.71萬 | 26.52%1.28億 | 26.56%1.01億 | 44.43%7,513.24萬 |
應交稅費 | 14.92%1.41億 | 20.86%1.23億 | 30.33%1.28億 | 56.16%1.24億 | 32.62%1.23億 | 13.56%1.02億 | 11.05%9,858.2萬 | 13.62%7,947.57萬 | 16.13%9,252.65萬 | 16.77%8,949.07萬 |
其他應付款(含利息和股利) | -13.30%6,306.45萬 | 1.40%7,473.59萬 | 1.93%7,640.66萬 | 7.91%8,932.7萬 | 11.50%7,273.63萬 | 17.16%7,370.52萬 | -14.77%7,495.64萬 | -0.55%8,277.92萬 | -15.76%6,523.17萬 | -38.91%6,290.97萬 |
-其他應付款 | ---- | 1.40%7,473.59萬 | ---- | ---- | ---- | 17.16%7,370.52萬 | ---- | -0.55%8,277.92萬 | ---- | -38.91%6,290.97萬 |
一年內到期的非流動負債 | -17.34%146.95萬 | -3.05%143.19萬 | 11.22%146.16萬 | 27.33%168.57萬 | 14.47%177.78萬 | -12.93%147.69萬 | -1.83%131.41萬 | -2.25%132.39萬 | 126.66%155.3萬 | 59.79%169.62萬 |
其他流動負債 | -17.51%440.91萬 | -23.65%519.95萬 | -10.53%522.38萬 | -25.38%494.96萬 | 55.45%534.53萬 | 53.28%681萬 | 32.96%583.84萬 | 78.85%663.27萬 | 63.90%343.86萬 | 103.91%444.3萬 |
流動負債合計 | 7.36%5.99億 | 9.99%6.06億 | 12.36%5.26億 | 1.29%5.91億 | 7.59%5.58億 | 7.85%5.51億 | 6.22%4.68億 | 14.96%5.84億 | 25.18%5.18億 | 19.77%5.11億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 42.03%6,622.23萬 | 40.77%5,554.52萬 | 68.57%4,749.5萬 | 105.04%5,005.63萬 | 135.86%4,662.46萬 | 209.42%3,945.95萬 | 145.27%2,817.49萬 | 200.89%2,441.32萬 | --1,976.78萬 | --1,275.27萬 |
長期遞延收益 | 329.15%4,922.4萬 | 198.64%3,271.04萬 | 498.01%3,337.98萬 | 468.92%3,305.8萬 | 113.37%1,147.02萬 | 85.46%1,095.33萬 | -20.67%558.18萬 | -11.68%581.07萬 | -21.96%537.58萬 | -24.51%590.61萬 |
租賃負債 | -20.81%306.75萬 | 256.14%315.17萬 | 232.80%324.97萬 | 291.24%349.4萬 | 207.00%387.37萬 | -39.18%88.5萬 | -29.72%97.65萬 | 1.37%89.31萬 | 72.50%126.18萬 | 106.45%145.5萬 |
非流動負債合計 | 91.25%1.19億 | 78.19%9,140.73萬 | 142.20%8,412.46萬 | 178.33%8,660.83萬 | 134.68%6,196.85萬 | 155.04%5,129.77萬 | 74.42%3,473.32萬 | 99.80%3,111.69萬 | 246.51%2,640.53萬 | 135.85%2,011.39萬 |
負債合計 | 15.75%7.17億 | 15.80%6.97億 | 21.32%6.1億 | 10.25%6.78億 | 13.75%6.2億 | 13.43%6.02億 | 9.16%5.03億 | 17.49%6.15億 | 29.18%5.45億 | 22.04%5.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.86億 | 0.00%7.86億 | -0.05%7.86億 | -0.05%7.86億 | -0.05%7.86億 | -0.05%7.86億 | -0.07%7.86億 | -0.07%7.86億 | -0.07%7.86億 | -0.07%7.86億 |
資本公積 | 0.00%13.32億 | 0.00%13.32億 | -1.18%13.32億 | -1.18%13.32億 | -9.26%13.32億 | -8.44%13.32億 | -7.87%13.48億 | -7.02%13.48億 | -3.76%14.68億 | -2.76%14.55億 |
盈餘公積 | 0.00%3.93億 | 0.00%3.93億 | -0.05%3.93億 | -0.05%3.93億 | 29.81%3.93億 | 29.81%3.93億 | 29.87%3.93億 | 29.87%3.93億 | 46.79%3.03億 | 46.79%3.03億 |
未分配利潤 | 23.59%55.79億 | 25.12%50.98億 | 27.84%54.07億 | 28.56%49.81億 | 26.74%45.14億 | 27.07%40.75億 | 23.78%42.29億 | 24.64%38.74億 | 22.93%35.61億 | 20.55%32.06億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -56.58%1,628.7萬 | -56.58%1,628.7萬 | -56.58%1,628.7萬 | -71.82%1,628.7萬 |
其他綜合收益 | -60.82%2,961.65萬 | -43.11%3,625.96萬 | 232.14%4,658.61萬 | 276.75%5,269.82萬 | 407.21%7,559.18萬 | 4,406.30%6,374.08萬 | 922.35%1,402.6萬 | 754.39%1,398.76萬 | 3,376.66%1,490.33萬 | 394.47%141.45萬 |
歸屬母公司所有者權益合計 | 14.35%81.19億 | 14.98%76.45億 | 17.91%79.65億 | 17.89%75.44億 | 16.07%71億 | 15.93%66.49億 | 13.84%67.55億 | 14.03%63.99億 | 13.75%61.17億 | 12.66%57.36億 |
所有者權益(或股東權益)合計 | 14.35%81.19億 | 14.98%76.45億 | 17.91%79.65億 | 17.89%75.44億 | 16.07%71億 | 15.93%66.49億 | 13.84%67.55億 | 14.03%63.99億 | 13.75%61.17億 | 12.66%57.36億 |
負債和所有者權益(或股東權益)總計 | 14.46%88.36億 | 15.05%83.43億 | 18.15%85.75億 | 17.22%82.22億 | 15.88%77.2億 | 15.72%72.52億 | 13.50%72.58億 | 14.33%70.15億 | 14.88%66.62億 | 13.40%62.67億 |
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 | -- | -- | -- | 深圳大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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