(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 | -42.31%10.25億 | -62.39%6.93億 | -52.52%10.22億 | 0.13%15.45億 | 60.08%17.77億 | 120.15%18.43億 | 215.96%21.53億 | 122.26%15.43億 | 8.91%11.1億 | 29.44%8.37億 |
應收票據及應收賬款 | 19.73%1.56億 | 108.71%2.08億 | 137.50%1.95億 | 132.42%1.28億 | 122.09%1.3億 | 79.74%9,964.44萬 | 49.86%8,197.02萬 | 4.87%5,489.05萬 | -70.54%5,866.49萬 | 38.69%5,543.82萬 |
-應收賬款 | 19.73%1.56億 | 108.71%2.08億 | 137.50%1.95億 | 132.42%1.28億 | 122.09%1.3億 | 79.74%9,964.44萬 | 49.86%8,197.02萬 | 4.87%5,489.05萬 | -70.54%5,866.49萬 | 38.69%5,543.82萬 |
其他應收款(含利息和股利) | 83.38%810.52萬 | 22.60%875.88萬 | -57.65%623.66萬 | 216.21%1,193.6萬 | -49.94%442萬 | 18.34%714.41萬 | 116.21%1,472.6萬 | -36.80%377.48萬 | 26.70%883.02萬 | 165.53%603.7萬 |
-應收股利 | ---- | ---- | ---- | ---- | ---- | -3.51%141.88萬 | -3.51%141.88萬 | ---- | ---- | --147.03萬 |
-其他應收款 | 83.38%810.52萬 | ---- | -53.13%623.66萬 | ---- | -49.94%442萬 | ---- | 149.17%1,330.73萬 | ---- | 26.70%883.02萬 | ---- |
預付款項 | -8.69%2.72億 | -17.48%3.24億 | -43.88%2.34億 | -26.49%3.6億 | -55.84%2.98億 | -17.83%3.92億 | 36.68%4.16億 | 5.15%4.9億 | 181.17%6.74億 | 98.94%4.78億 |
存貨 | -8.03%14.24億 | -11.90%14.71億 | -17.27%12.17億 | -25.02%12.82億 | -11.45%15.48億 | -0.85%16.69億 | 16.97%14.71億 | 28.26%17.09億 | 87.54%17.49億 | 70.58%16.84億 |
應收款項融資 | -11.94%7,235.36萬 | -54.38%7,786.87萬 | 48.41%8,651.48萬 | -37.77%8,568.4萬 | -23.26%8,216.58萬 | 103.41%1.71億 | -54.26%5,829.45萬 | 219.81%1.38億 | 71.08%1.07億 | 133.81%8,391.82萬 |
其他流動資產 | -32.04%5,247.76萬 | 6.86%5,403.6萬 | 5.92%6,352.79萬 | -16.63%4,109.76萬 | 10.88%7,722.04萬 | -74.98%5,056.82萬 | -74.43%5,997.96萬 | -74.31%4,929.49萬 | -57.02%6,964.57萬 | 15.44%2.02億 |
流動資產合計 | -23.16%30.1億 | -32.99%28.36億 | -33.64%28.24億 | -13.41%34.54億 | 3.72%39.17億 | 26.51%42.33億 | 59.55%42.56億 | 43.14%39.88億 | 44.03%37.77億 | 57.30%33.46億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%3,090萬 | 0.00%3,090萬 | 0.00%3,090萬 | 0.00%3,090萬 | 0.00%3,090萬 | 0.00%3,090萬 | 0.00%3,090萬 | 0.00%3,090萬 | 0.00%3,090萬 | 0.00%3,090萬 |
投資性房地產 | ---- | ---- | ---- | --394.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 24.26%1,020.01萬 | 23.04%1,009.99萬 | 23.04%1,009.99萬 | -2.90%820.85萬 | -2.90%820.85萬 | -2.90%820.85萬 | -2.90%820.85萬 | 1.02%845.32萬 | 1.02%845.32萬 | 1.02%845.32萬 |
固定資產 | 8.99%23.3億 | ---- | 8.94%23.88億 | ---- | -2.09%21.38億 | ---- | -5.33%21.92億 | ---- | -2.78%21.83億 | ---- |
在建工程 | 18.04%3.17億 | ---- | 28.34%1.98億 | ---- | 284.41%2.68億 | ---- | 548.49%1.55億 | ---- | -42.16%6,981.88萬 | ---- |
無形資產 | 3.03%3.76億 | 3.16%3.79億 | 36.54%3.77億 | 43.15%3.79億 | 37.62%3.65億 | 37.40%3.68億 | 2.53%2.76億 | 0.62%2.65億 | 0.27%2.65億 | 0.60%2.67億 |
長期待攤費用 | -47.78%3.9萬 | -54.80%4.46萬 | -57.45%5.29萬 | -95.36%6.12萬 | -95.13%7.47萬 | -93.47%9.86萬 | -92.21%12.43萬 | -22.12%131.74萬 | -7.01%153.28萬 | -12.92%151.01萬 |
遞延所得稅資產 | -18.03%4,382.55萬 | -15.89%4,440.91萬 | -13.93%4,507.67萬 | 89.98%5,234.87萬 | 94.04%5,346.75萬 | 91.27%5,279.89萬 | 86.79%5,236.98萬 | 891.17%2,755.51萬 | 9,799.97%2,755.51萬 | 9,052.46%2,760.4萬 |
使用權資產 | 26.80%1,817.54萬 | -0.46%1,865.28萬 | -1.18%1,873.36萬 | 2.80%1,921.1萬 | -23.30%1,433.38萬 | -4.14%1,873.99萬 | -3.03%1,895.7萬 | --1,868.8萬 | --1,868.8萬 | --1,955.01萬 |
其他非流動資產 | 6.80%3,568.27萬 | -46.87%2,503.55萬 | -60.74%2,159.6萬 | 147.84%1,318.75萬 | 527.91%3,341.1萬 | 719.68%4,712.21萬 | 799.57%5,500.4萬 | -10.07%532.1萬 | -9.99%532.1萬 | -10.26%574.88萬 |
非流動資產合計 | 8.59%31.61億 | 9.27%31.1億 | 10.82%30.9億 | 16.10%30.29億 | 11.52%29.11億 | 7.11%28.46億 | 3.15%27.88億 | -1.88%26.09億 | -2.51%26.1億 | -2.11%26.57億 |
資產調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
資產總計 | -9.63%61.71億 | -16.00%59.46億 | -16.04%59.14億 | -1.74%64.83億 | 6.91%68.28億 | 17.92%70.79億 | 31.17%70.44億 | 21.16%65.98億 | 20.52%63.87億 | 24.00%60.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -53.78%11.16億 | -54.06%11.34億 | -56.74%10.65億 | -7.08%19.42億 | 17.26%24.13億 | 55.81%24.68億 | 74.59%24.62億 | 44.12%20.9億 | 33.40%20.58億 | 4.65%15.84億 |
應付票據及應付帳款 | 21.06%12.57億 | 8.00%11.42億 | 5.72%12.91億 | -19.76%11.02億 | -11.15%10.38億 | -0.00%10.57億 | 5.66%12.21億 | 6.97%13.74億 | 14.56%11.68億 | 13.87%10.57億 |
-應付票據 | 61.35%5.19億 | 28.63%5.55億 | 28.82%6.55億 | -28.06%4.82億 | -41.46%3.22億 | 7.26%4.31億 | -14.60%5.08億 | 17.17%6.7億 | 58.48%5.49億 | 22.73%4.02億 |
-應付帳款 | 2.97%7.38億 | -6.21%5.87億 | -10.74%6.36億 | -11.85%6.2億 | 15.74%7.16億 | -4.46%6.26億 | 27.18%7.13億 | -1.23%7.03億 | -8.05%6.19億 | 9.04%6.55億 |
合同負債 | -25.31%3.2億 | -43.03%4.02億 | -36.22%4.3億 | -47.88%3.74億 | -41.37%4.29億 | -40.31%7.06億 | -8.90%6.75億 | 4.63%7.18億 | -2.50%7.31億 | 122.08%11.82億 |
應付職工薪酬 | 108.35%2,024.86萬 | -14.92%1,557.43萬 | -28.51%2,929.52萬 | -47.30%2,375.43萬 | -75.33%971.84萬 | -33.03%1,830.59萬 | 5.36%4,097.55萬 | 212.03%4,507.66萬 | 27.47%3,939.27萬 | -37.09%2,733.31萬 |
應交稅費 | 12.05%1,802.15萬 | -26.90%1,400萬 | 9.70%3,535.92萬 | -53.18%2,061.21萬 | -59.08%1,608.39萬 | 20.63%1,915.17萬 | 41.00%3,223.24萬 | 178.66%4,402.45萬 | 204.35%3,930.57萬 | 88.63%1,587.64萬 |
其他應付款(含利息和股利) | 82.52%1.14億 | 111.04%1.25億 | -9.80%1.08億 | 118.19%1.4億 | -4.63%6,238.44萬 | -18.32%5,932.56萬 | 102.69%1.2億 | 10.36%6,432.39萬 | -28.14%6,541.46萬 | -3.51%7,263.52萬 |
-其他應付款 | 82.52%1.14億 | ---- | -9.80%1.08億 | ---- | -4.63%6,238.44萬 | ---- | 102.69%1.2億 | ---- | -28.14%6,541.46萬 | ---- |
一年內到期的非流動負債 | 121.47%2.81億 | 515.18%4.07億 | 529.44%4.03億 | 86.97%1.33億 | 77.61%1.27億 | -12.27%6,620.67萬 | -15.00%6,398.29萬 | 459.35%7,093.51萬 | 38.96%7,133.8萬 | 35.17%7,546.5萬 |
其他流動負債 | -22.74%3,016.1萬 | -43.00%3,671.24萬 | -36.37%3,727.87萬 | -47.24%3,380.92萬 | -40.24%3,903.87萬 | -38.91%6,440.38萬 | -11.12%5,858.37萬 | 7.44%6,408.46萬 | -2.09%6,532.88萬 | 124.13%1.05億 |
流動負債合計 | -23.68%31.55億 | -26.51%32.76億 | -27.27%34億 | -15.68%37.69億 | -2.47%41.34億 | 8.21%44.58億 | 30.96%46.74億 | 24.81%44.7億 | 18.87%42.39億 | 28.58%41.2億 |
非流動負債 | ||||||||||
長期借款 | 26.85%7.82億 | 2.59%5.76億 | 19.56%4.39億 | 446.70%6.56億 | 413.38%6.16億 | --5.62億 | --3.67億 | 71.43%1.2億 | 71.27%1.2億 | ---- |
預計負債 | -36.76%2,072.84萬 | -80.96%455.11萬 | -57.35%474.11萬 | --1,266.76萬 | -16.50%3,277.8萬 | -39.12%2,389.77萬 | -71.68%1,111.77萬 | ---- | --3,925.35萬 | --3,925.35萬 |
遞延所得稅負債 | -3.36%1,004.21萬 | -3.32%1,015.36萬 | -3.30%1,021.65萬 | 11.19%1,032.8萬 | 11.36%1,039.09萬 | 11.06%1,050.24萬 | 11.72%1,056.53萬 | -3.06%928.88萬 | -2.63%933.07萬 | -2.59%945.65萬 |
長期遞延收益 | 27.03%9,990.41萬 | 49.37%1億 | 52.57%9,299.8萬 | 22.21%9,070.12萬 | 5.31%7,864.45萬 | -12.60%6,702.53萬 | -20.99%6,095.51萬 | -30.21%7,421.84萬 | -40.30%7,467.61萬 | -47.22%7,668.89萬 |
租賃負債 | 22.70%1,727.05萬 | 5.16%1,829.14萬 | 5.46%1,814.4萬 | -0.35%1,893.51萬 | -24.32%1,407.55萬 | -6.98%1,739.4萬 | -7.99%1,720.52萬 | --1,900.13萬 | --1,859.84萬 | --1,869.93萬 |
非流動負債合計 | 23.61%9.3億 | 4.23%7.09億 | 21.00%5.65億 | 254.45%7.89億 | 187.19%7.52億 | 372.14%6.8億 | 222.86%4.67億 | -0.59%2.23億 | 27.90%2.62億 | -37.03%1.44億 |
負債調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
負債合計 | -16.40%40.85億 | -22.44%39.85億 | -22.88%39.65億 | -2.87%45.58億 | 8.57%48.86億 | 20.51%51.39億 | 38.43%51.41億 | 23.31%46.93億 | 19.36%45.01億 | 24.20%42.64億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 |
資本公積 | 3.01%13.35億 | 2.89%13.33億 | 0.45%13.33億 | 2.89%13.33億 | 0.00%12.96億 | 0.00%12.96億 | 2.42%13.27億 | 0.00%12.96億 | 0.00%12.96億 | 0.00%12.96億 |
盈餘公積 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
未分配利潤 | -4.44%-1.56億 | -22.74%-1.81億 | 10.94%-1.85億 | -39.92%-2.19億 | 8.53%-1.49億 | 48.95%-1.47億 | 41.39%-2.08億 | 55.44%-1.57億 | 62.91%-1.63億 | 46.36%-2.88億 |
其他綜合收益 | -497.43%-7,614.81 | ---3,639.56 | ---3,760.01 | --819.45 | ---1,274.59 | ---- | ---- | ---- | ---- | ---- |
專項儲備 | -54.35%748.8萬 | -60.53%498.04萬 | -54.91%574.5萬 | 21.24%1,899.03萬 | 0.19%1,640.31萬 | -22.25%1,261.8萬 | -8.25%1,274.18萬 | 15.86%1,566.36萬 | 16.29%1,637.19萬 | 16.77%1,622.91萬 |
歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | --0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 1.29%18.43億 | -0.20%18.14億 | 1.22%18.1億 | -1.21%17.89億 | 0.77%18.19億 | 8.18%18.18億 | 10.99%17.88億 | 12.22%18.11億 | 18.27%18.05億 | 17.59%16.8億 |
少數股東權益 | 98.30%2.43億 | 19.77%1.47億 | 21.56%1.39億 | 44.38%1.36億 | 51.07%1.23億 | 109.44%1.22億 | 153.42%1.14億 | 258.27%9,392.71萬 | 2,908.14%8,119.76萬 | 380.52%5,848.88萬 |
所有者權益(或股東權益)合計 | 7.42%20.86億 | 1.06%19.61億 | 2.44%19.49億 | 1.04%19.25億 | 2.94%19.42億 | 11.59%19.4億 | 14.87%19.03億 | 16.15%19.05億 | 23.37%18.87億 | 23.49%17.39億 |
負債和所有者權益(或股東權益)總計 | -9.63%61.71億 | -16.00%59.46億 | -16.04%59.14億 | -1.74%64.83億 | 6.91%68.28億 | 17.92%70.79億 | 31.17%70.44億 | 21.16%65.98億 | 20.52%63.87億 | 24.00%60.03億 |
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 | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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