(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 | -9.40%2.87億 | 24.18%5.2億 | 23.74%5.35億 | -29.92%4.84億 | -26.13%3.17億 | -26.30%4.19億 | -43.91%4.32億 | 98.48%6.91億 | 56.87%4.29億 | 141.83%5.68億 |
交易性金融資產 | -5.98%1.42億 | -94.74%950萬 | -95.68%777.5萬 | --3,177.5萬 | 0.33%1.51億 | 20.33%1.81億 | 5,042.86%1.8億 | ---- | 170.27%1.5億 | -9.37%1.5億 |
應收票據及應收賬款 | -36.61%4.45億 | -34.48%4.51億 | -37.48%4.76億 | -0.65%6.18億 | -5.89%7.02億 | -5.80%6.88億 | 2.31%7.61億 | -10.95%6.22億 | 66.75%7.46億 | 57.67%7.3億 |
-應收票據 | ---- | --80萬 | -85.73%80萬 | ---- | --118.2萬 | ---- | -28.39%560.74萬 | -32.66%568.5萬 | ---- | -78.40%15.2萬 |
-應收賬款 | -36.50%4.45億 | -34.60%4.5億 | -37.12%4.75億 | 0.27%6.18億 | -6.04%7.01億 | -5.78%6.88億 | 2.64%7.55億 | -10.68%6.17億 | 70.18%7.46億 | 57.88%7.3億 |
其他應收款(含利息和股利) | 25.97%796.78萬 | -17.52%545.61萬 | -5.70%471.14萬 | -19.20%506.4萬 | 14.89%632.49萬 | -0.39%661.52萬 | -17.58%499.61萬 | -3.06%626.73萬 | -12.42%550.52萬 | 11.93%664.09萬 |
-其他應收款 | ---- | -17.52%545.61萬 | ---- | ---- | ---- | -0.39%661.52萬 | ---- | -3.06%626.73萬 | ---- | 11.93%664.09萬 |
合同資產 | 37.64%847.3萬 | 47.01%913.86萬 | 2.21%1,227.89萬 | 7.23%1,264.81萬 | -71.51%615.58萬 | -69.42%621.61萬 | -52.24%1,201.38萬 | -52.99%1,179.48萬 | -18.37%2,160.48萬 | -48.90%2,032.9萬 |
預付款項 | 87.42%4,685.74萬 | -76.53%418.95萬 | -74.97%374.27萬 | -77.97%518.25萬 | 1.32%2,500.07萬 | -26.41%1,784.95萬 | -56.77%1,495.25萬 | 54.35%2,352.65萬 | 82.87%2,467.53萬 | 489.53%2,425.54萬 |
存貨 | -22.51%1.43億 | -22.64%1.49億 | -22.44%1.34億 | -38.83%1.24億 | 23.06%1.84億 | 36.29%1.92億 | 59.68%1.72億 | 80.52%2.02億 | 77.28%1.5億 | 97.75%1.41億 |
應收款項融資 | -99.19%43.89萬 | -98.86%37.46萬 | -83.03%1,486.62萬 | -79.55%2,210.07萬 | 42.29%5,430.51萬 | -6.24%3,273.93萬 | 65.87%8,758.25萬 | 75.85%1.08億 | -36.93%3,816.58萬 | -50.58%3,491.77萬 |
其他流動資產 | 53.65%3,644.06萬 | 68.33%3,444.59萬 | 129.77%3,367.21萬 | 373.88%2,717.21萬 | 22.29%2,371.63萬 | 63.36%2,046.29萬 | 62.22%1,465.5萬 | 93.99%573.39萬 | -19.90%1,939.4萬 | 9.57%1,252.65萬 |
流動資產合計 | -24.00%11.17億 | -24.36%11.82億 | -27.28%12.22億 | -20.39%13.3億 | -7.25%14.69億 | -7.41%15.63億 | -4.21%16.8億 | 31.18%16.71億 | 59.72%15.84億 | 58.23%16.88億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 30.69%4,045.8萬 | 93.04%4,045.8萬 | 47.71%3,095.8萬 | 47.71%3,095.8萬 | 47.71%3,095.8萬 | 0.00%2,095.8萬 | 0.00%2,095.8萬 | 0.00%2,095.8萬 | --2,095.8萬 | --2,095.8萬 |
長期股權投資 | 396.70%1,857.67萬 | 316.49%1,557.67萬 | 41.95%459.92萬 | --461.73萬 | --374萬 | --374萬 | --324萬 | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%71.82萬 | -40.00%71.82萬 | 0.00%119.71萬 | 0.00%119.71萬 |
固定資產 | ---- | 136.64%5.16億 | ---- | ---- | ---- | -9.00%2.18億 | ---- | -2.28%2.32億 | ---- | -1.27%2.4億 |
在建工程 | ---- | -99.72%51.23萬 | ---- | ---- | ---- | 119.45%1.83億 | ---- | 114.42%1.28億 | ---- | 292.02%8,329.83萬 |
無形資產 | 37.79%3,612.12萬 | 32.73%3,532.1萬 | 38.53%3,594.5萬 | 39.25%3,643.28萬 | -0.38%2,621.42萬 | 4.88%2,661.15萬 | 1.67%2,594.7萬 | 4.73%2,616.29萬 | -26.40%2,631.53萬 | 8.11%2,537.3萬 |
長期待攤費用 | 92.62%154.62萬 | 95.67%177.8萬 | -76.37%26.97萬 | -75.90%69.67萬 | -80.49%80.27萬 | -82.98%90.87萬 | -82.84%114.14萬 | -41.02%289.06萬 | 260.70%411.51萬 | 69.14%533.96萬 |
遞延所得稅資產 | 67.33%6,975.19萬 | 88.64%6,739.17萬 | 117.56%5,901.81萬 | 52.78%5,248.26萬 | 52.40%4,168.64萬 | 125.88%3,572.55萬 | 81.81%2,712.69萬 | 263.75%3,435.09萬 | 153.06%2,735.38萬 | 70.78%1,581.64萬 |
使用權資產 | -41.38%1,867.91萬 | 12.86%1,971.43萬 | 6.51%2,074.95萬 | 47.48%3,222.97萬 | 28.13%3,186.45萬 | -36.53%1,746.83萬 | -31.95%1,948.04萬 | -23.65%2,185.39萬 | -19.99%2,486.97萬 | -17.94%2,752.28萬 |
其他非流動資產 | -43.37%3,996.73萬 | -47.45%4,123.05萬 | -37.22%4,425.92萬 | -33.70%4,826.55萬 | -26.33%7,057.8萬 | -24.29%7,845.45萬 | -31.80%7,050.21萬 | -30.50%7,279.56萬 | 3.81%9,580.83萬 | 16.32%1.04億 |
非流動資產合計 | 16.55%7.46億 | 26.19%7.38億 | 32.38%7.22億 | 23.46%6.66億 | 17.13%6.4億 | 11.86%5.85億 | 7.33%5.45億 | 9.69%5.39億 | 24.68%5.47億 | 23.39%5.23億 |
資產總計 | -11.69%18.63億 | -10.60%19.2億 | -12.66%19.43億 | -9.69%19.95億 | -0.99%21.1億 | -2.85%21.48億 | -1.62%22.25億 | 25.20%22.1億 | 48.98%21.31億 | 48.33%22.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --8,424.74萬 | --8,151.66萬 | --2,835.99萬 | --2,810.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -13.76%2.51億 | -15.75%2.72億 | -14.61%2.95億 | -27.98%2.68億 | -4.12%2.91億 | 1.10%3.23億 | 1.75%3.46億 | 9.01%3.72億 | 43.28%3.04億 | 23.78%3.19億 |
-應付票據 | -30.41%3,924.95萬 | -50.01%3,765.56萬 | -43.15%4,931.4萬 | -13.10%6,156.24萬 | -6.89%5,640.46萬 | 19.44%7,533.06萬 | 25.16%8,674.67萬 | 24.30%7,084.11萬 | 69.29%6,058.13萬 | -0.30%6,306.94萬 |
-應付帳款 | -9.76%2.12億 | -5.32%2.34億 | -5.04%2.46億 | -31.49%2.06億 | -3.43%2.35億 | -3.41%2.48億 | -4.25%2.59億 | 5.95%3.01億 | 38.00%2.43億 | 31.60%2.56億 |
合同負債 | -16.94%2,179.76萬 | -30.62%1,916.3萬 | -18.18%2,197.84萬 | 23.47%1,515.27萬 | 241.06%2,624.32萬 | 330.65%2,761.96萬 | 594.97%2,686.19萬 | 208.28%1,227.28萬 | 54.56%769.47萬 | 23.06%641.35萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.47萬 |
應付職工薪酬 | 6.56%954.52萬 | -3.25%891.41萬 | -10.62%900.34萬 | 47.44%1,528.91萬 | -28.92%895.74萬 | -25.86%921.32萬 | -12.06%1,007.36萬 | -57.81%1,036.95萬 | 30.38%1,260.19萬 | -19.41%1,242.68萬 |
應交稅費 | 20.14%45.39萬 | 1.90%37.77萬 | 111.95%45.7萬 | -96.47%129.32萬 | -96.80%37.78萬 | -97.92%37.06萬 | -98.95%21.56萬 | -33.85%3,660.36萬 | -16.02%1,181.47萬 | 32.08%1,783.68萬 |
其他應付款(含利息和股利) | 226.76%193.87萬 | -20.42%98.96萬 | -42.71%97.91萬 | -16.13%97.93萬 | -22.38%59.33萬 | -88.94%124.36萬 | -87.48%170.91萬 | -91.26%116.76萬 | 20.73%76.44萬 | 872.05%1,123.97萬 |
-其他應付款 | ---- | -20.42%98.96萬 | ---- | ---- | ---- | -88.94%124.36萬 | ---- | -91.26%116.76萬 | ---- | 872.05%1,123.97萬 |
一年內到期的非流動負債 | -71.37%234.13萬 | -67.19%272.47萬 | -68.77%235.65萬 | 78.57%1,652.62萬 | -21.54%817.78萬 | -10.95%830.47萬 | -31.15%754.63萬 | 3.56%925.46萬 | 10.05%1,042.29萬 | -1.24%932.63萬 |
流動負債合計 | 10.70%3.71億 | 4.35%3.86億 | -8.61%3.58億 | -21.83%3.45億 | -3.30%3.36億 | -1.93%3.7億 | -2.33%3.92億 | -1.37%4.41億 | 38.13%3.47億 | 24.32%3.77億 |
非流動負債 | ||||||||||
應付債券 | 6.91%4.94億 | 6.73%4.85億 | 6.84%4.78億 | 6.90%4.7億 | 7.11%4.62億 | 6.84%4.55億 | 7.40%4.47億 | --4.4億 | --4.32億 | --4.26億 |
遞延所得稅負債 | ---- | ---- | --19.13萬 | --19.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
租賃負債 | -37.94%846.61萬 | 31.85%866.52萬 | 29.89%939.63萬 | 24.82%879.78萬 | -4.01%1,364.12萬 | -53.82%657.22萬 | -47.08%723.4萬 | -45.14%704.82萬 | -28.77%1,421.06萬 | -31.09%1,423.11萬 |
非流動負債合計 | 5.62%5.03億 | 7.08%4.94億 | 7.25%4.87億 | 7.22%4.79億 | 6.75%4.76億 | 4.88%4.61億 | 5.67%4.54億 | 3,376.39%4.47億 | 2,134.60%4.46億 | 2,029.45%4.4億 |
負債合計 | 7.72%8.74億 | 5.87%8.8億 | -0.10%8.45億 | -7.21%8.24億 | 2.35%8.11億 | 1.73%8.31億 | 1.81%8.46億 | 92.93%8.88億 | 192.37%7.93億 | 152.19%8.17億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.01%1.47億 | 0.01%1.47億 | 0.01%1.47億 | 0.00%1.47億 | 0.00%1.47億 |
其他權益工具 | -0.01%1.24億 | -0.01%1.24億 | -0.01%1.24億 | -0.00%1.24億 | -0.02%1.24億 | -0.06%1.24億 | -0.06%1.24億 | --1.24億 | --1.24億 | --1.24億 |
資本公積 | 0.02%5.54億 | 0.02%5.54億 | 0.02%5.54億 | 0.02%5.54億 | 0.00%5.54億 | 0.25%5.54億 | 0.31%5.54億 | 0.31%5.54億 | 0.31%5.54億 | 0.07%5.53億 |
盈餘公積 | 0.00%6,370.99萬 | 0.00%6,370.99萬 | 0.00%6,370.99萬 | 0.00%6,370.99萬 | 0.00%6,370.99萬 | 0.00%6,370.99萬 | 0.00%6,370.99萬 | 0.00%6,370.99萬 | 23.81%6,370.99萬 | 23.81%6,370.99萬 |
未分配利潤 | -62.09%1.55億 | -52.21%2.04億 | -44.97%2.69億 | -30.09%3.03億 | -8.86%4.09億 | -15.50%4.28億 | -9.81%4.9億 | -20.11%4.33億 | 9.96%4.49億 | 21.79%5.06億 |
減:庫存股 | --6,063.94萬 | --6,063.94萬 | --6,063.94萬 | --1,997.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -24.24%9.84億 | -21.56%10.33億 | -20.37%10.98億 | -11.36%11.72億 | -2.97%12.98億 | -5.54%13.17億 | -3.61%13.79億 | 1.31%13.22億 | 15.43%13.38億 | 19.50%13.94億 |
少數股東權益 | --533.04萬 | --758.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -23.83%9.89億 | -20.99%10.41億 | -20.37%10.98億 | -11.36%11.72億 | -2.97%12.98億 | -5.54%13.17億 | -3.61%13.79億 | 1.31%13.22億 | 15.43%13.38億 | 19.50%13.94億 |
負債和所有者權益(或股東權益)總計 | -11.69%18.63億 | -10.60%19.2億 | -12.66%19.43億 | -9.69%19.95億 | -0.99%21.1億 | -2.85%21.48億 | -1.62%22.25億 | 25.20%22.1億 | 48.98%21.31億 | 48.33%22.11億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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