(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 | 20.29%4.33億 | 15.90%4.87億 | 5.53%5.37億 | -24.27%4.88億 | -41.15%3.6億 | -25.94%4.2億 | -4.37%5.09億 | 11.33%6.44億 | 35.44%6.12億 | -17.45%5.68億 |
交易性金融資產 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 0.99%4.53億 | 13.82%4.24億 | 17.95%4.24億 | 25.09%4.13億 | 44.47%4.49億 | 51.40%3.73億 | 51.47%3.6億 | 67.37%3.3億 | 77.66%3.11億 | 8.97%2.46億 |
-應收票據 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | 295.57%100萬 | --0 | -90.36%24.65萬 |
-應收賬款 | 0.99%4.53億 | 13.82%4.24億 | 17.95%4.24億 | 25.46%4.13億 | 44.47%4.49億 | 51.55%3.73億 | 52.53%3.6億 | 67.08%3.29億 | 79.02%3.11億 | 10.11%2.46億 |
其他應收款(含利息和股利) | -22.07%4,255.92萬 | -13.12%4,244.52萬 | 27.84%4,392.55萬 | 30.77%4,484.29萬 | 45.43%5,460.96萬 | 24.79%4,885.41萬 | -13.14%3,436.07萬 | -27.76%3,429.14萬 | 0.89%3,754.99萬 | 2.32%3,914.98萬 |
-應收股利 | --234.85萬 | --234.85萬 | --0 | --202.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | 62.04%537.8萬 | 63.32%433.74萬 | 85.35%432.27萬 | 117.04%388.8萬 | 70.76%331.9萬 | -14.31%265.58萬 | -18.80%233.22萬 | -31.06%179.14萬 | -34.17%194.37萬 | -26.48%309.93萬 |
-其他應收款 | --3,483.27萬 | -22.60%3,575.92萬 | --3,960.28萬 | 19.79%3,893.24萬 | ---- | 28.15%4,619.83萬 | ---- | -27.57%3,250萬 | ---- | 5.88%3,605.04萬 |
合同資產 | 130.10%2,291.03萬 | 130.10%2,291.03萬 | 128.82%2,291.03萬 | 118.43%2,291.03萬 | -42.30%995.66萬 | -42.41%995.66萬 | -42.35%1,001.24萬 | -39.61%1,048.84萬 | 552.31%1,725.52萬 | 553.58%1,728.88萬 |
預付款項 | 44.65%3,268.33萬 | 45.78%3,287.66萬 | 76.34%3,727.15萬 | 16.99%2,626.52萬 | 91.30%2,259.53萬 | -58.98%2,255.17萬 | -55.10%2,113.64萬 | -56.72%2,245.03萬 | -81.22%1,181.15萬 | 1.04%5,497.27萬 |
存貨 | 5.45%3,144.98萬 | -12.45%2,762.99萬 | -8.13%2,885.32萬 | 32.28%3,386.41萬 | -30.34%2,982.52萬 | -3.15%3,156.05萬 | -4.50%3,140.77萬 | 3.20%2,560.01萬 | 509.91%4,281.32萬 | 286.55%3,258.61萬 |
應收款項融資 | --0 | ---- | --0 | --0 | --0 | --0 | --588.93萬 | --588.93萬 | ---- | ---- |
一年內到期的非流動資產 | --4,813.57萬 | --4,813.57萬 | --4,893.49萬 | --4,893.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 18.92%630.34萬 | 6.52%598.67萬 | 40.89%611.51萬 | 51.48%621.54萬 | 40.40%530.05萬 | -13.78%562萬 | -59.07%434.03萬 | -57.09%410.31萬 | -70.54%377.54萬 | -36.22%651.82萬 |
流動資產合計 | 14.96%10.71億 | 19.72%10.92億 | 17.78%11.5億 | 0.63%10.84億 | -10.09%9.31億 | -5.46%9.12億 | 6.40%9.76億 | 16.21%10.77億 | 38.24%10.36億 | -6.15%9.64億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -11.82%1.5億 | -11.81%1.51億 | -11.81%1.51億 | -11.83%1.51億 | -0.07%1.71億 | -0.18%1.71億 | -0.18%1.71億 | 40.97%1.71億 | 64.25%1.71億 | 70.59%1.71億 |
投資性房地產 | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 | 0.00%5.65億 |
長期股權投資 | 1.25%4.74億 | 1.01%4.7億 | 2.07%4.72億 | 2.87%4.66億 | 3.29%4.68億 | 5.99%4.66億 | 6.94%4.62億 | 4.83%4.53億 | 4.70%4.53億 | 2.35%4.39億 |
長期應收款 | 1,577.83%2,915.77萬 | 421.34%2,915.77萬 | 421.34%2,915.77萬 | 421.34%2,915.77萬 | -81.69%173.78萬 | -41.08%559.28萬 | -41.38%559.28萬 | -41.38%559.28萬 | --949.18萬 | --949.18萬 |
固定資產 | ---- | 0.13%1.82億 | ---- | ---- | ---- | -5.83%1.82億 | ---- | -5.77%1.88億 | ---- | -10.98%1.93億 |
固定資產清理 | ---- | --5.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | ---- | ---- | ---- | ---- | -57.15%18萬 | ---- | 0.00%18萬 | ---- | 133.38%42.01萬 |
無形資產 | 9.40%3,774.19萬 | -19.62%3,105.7萬 | -16.84%3,447.83萬 | -16.39%3,763.58萬 | -9.85%3,449.77萬 | -4.96%3,863.71萬 | -4.70%4,146萬 | -2.23%4,501.25萬 | 14.07%3,826.87萬 | 6.64%4,065.15萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.39%110萬 |
商譽 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 |
長期待攤費用 | -24.66%320.99萬 | -12.34%351.72萬 | -4.89%361.88萬 | -13.58%324.43萬 | 64.68%426.07萬 | 23.66%401.25萬 | 108.32%380.47萬 | 148.57%375.42萬 | -54.89%258.72萬 | -78.17%324.48萬 |
遞延所得稅資產 | 24.11%5,064.98萬 | 21.39%5,036.28萬 | 30.14%5,062.78萬 | 20.32%5,077.77萬 | 0.64%4,081.04萬 | 2.12%4,148.75萬 | -5.23%3,890.36萬 | 1.89%4,220.06萬 | -4.59%4,054.97萬 | -8.49%4,062.75萬 |
使用權資產 | 106.26%1,203.63萬 | 88.02%1,276.63萬 | 98.49%1,390.26萬 | 88.33%1,432.46萬 | 273.65%583.54萬 | 186.91%678.97萬 | 120.86%700.41萬 | 91.30%760.63萬 | --156.17萬 | --236.65萬 |
其他非流動資產 | -0.62%4.44億 | -0.18%4.46億 | 2.85%4.58億 | 2.90%4.58億 | 2.86%4.47億 | 2.84%4.47億 | 2.55%4.45億 | 2.52%4.45億 | 0.67%4.34億 | 810.00%4.34億 |
非流動資產合計 | 1.04%29.19億 | 0.40%28.69億 | -2.20%28.22億 | 4.74%29.18億 | 4.33%28.89億 | 2.31%28.58億 | 1.07%28.85億 | -2.63%27.86億 | -4.69%27.69億 | 10.33%27.93億 |
資產總計 | 4.43%39.9億 | 5.07%39.61億 | 2.85%39.72億 | 3.59%40.03億 | 0.41%38.2億 | 0.31%37.7億 | 2.36%38.61億 | 1.98%38.64億 | 4.11%38.05億 | 5.57%37.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 173.82%1.34億 | 159.75%1.04億 | -25.47%7,890萬 | -36.60%6,896.25萬 | -47.42%4,890萬 | -6.98%4,000萬 | 133.37%1.06億 | 156.75%1.09億 | 119.53%9,300萬 | -11.09%4,300萬 |
應付票據及應付帳款 | 84.89%1.05億 | 123.37%9,891.38萬 | 45.38%1.1億 | 88.78%1.55億 | -6.48%5,674.96萬 | -31.30%4,428.19萬 | -9.27%7,542.33萬 | -11.43%8,221.82萬 | -18.83%6,068.03萬 | -11.99%6,445.33萬 |
-應付帳款 | 84.89%1.05億 | 123.37%9,891.38萬 | 45.38%1.1億 | 88.78%1.55億 | -6.48%5,674.96萬 | -31.30%4,428.19萬 | -9.27%7,542.33萬 | -11.43%8,221.82萬 | -18.83%6,068.03萬 | -11.99%6,445.33萬 |
合同負債 | 31.93%4,064.54萬 | 41.39%3,554.15萬 | 148.97%3,600.99萬 | 280.89%3,871.87萬 | 67.23%3,080.83萬 | 85.12%2,513.69萬 | -24.63%1,446.33萬 | -47.53%1,016.54萬 | -0.63%1,842.26萬 | -84.23%1,357.9萬 |
預收款項 | -5.63%13.25萬 | -20.92%12.12萬 | -53.57%7.49萬 | 25.61%16.08萬 | -29.88%14.04萬 | -17.56%15.32萬 | -32.05%16.13萬 | 0.49%12.8萬 | 4.50%20.03萬 | -10.31%18.59萬 |
應付職工薪酬 | 5.75%1,114.15萬 | 0.20%1,070.42萬 | 19.96%2,154.11萬 | -5.34%2,569.17萬 | 2.97%1,053.55萬 | -10.74%1,068.3萬 | 37.66%1,795.62萬 | -12.41%2,714.22萬 | 2.17%1,023.14萬 | -18.86%1,196.85萬 |
應交稅費 | 12.90%2,431.45萬 | -7.71%1,793.46萬 | 17.06%2,344.74萬 | 91.43%3,247.44萬 | 25.71%2,153.64萬 | 75.46%1,943.19萬 | 104.98%2,003.07萬 | -11.27%1,696.43萬 | 20.91%1,713.2萬 | -22.58%1,107.49萬 |
其他應付款(含利息和股利) | -4.58%2.81億 | -1.09%2.91億 | -0.86%2.92億 | 2.15%3.01億 | 1.40%2.95億 | -9.35%2.94億 | -1.59%2.95億 | -1.79%2.95億 | -3.38%2.91億 | 111.13%3.25億 |
-應付利息 | 159.37%14.78萬 | 757.79%10.86萬 | 1,004.54%9.01萬 | -90.48%1.06萬 | 338.28%5.7萬 | 126.52%1.27萬 | -79.90%8,158.35 | 130.40%11.14萬 | --1.3萬 | --5,589.14 |
-應付股利 | 6.53%377.17萬 | 0.20%354.05萬 | 0.20%354.05萬 | 0.20%354.05萬 | 0.20%354.05萬 | -88.55%353.34萬 | 0.53%353.34萬 | 0.53%353.34萬 | 0.53%353.34萬 | -15.03%3,084.82萬 |
-其他應付款 | -4.75%2.77億 | -1.14%2.88億 | -0.90%2.89億 | 2.21%2.98億 | 1.40%2.91億 | -1.04%2.91億 | -1.61%2.91億 | -1.84%2.91億 | --2.87億 | 150.10%2.94億 |
一年內到期的非流動負債 | 17.44%291.76萬 | 12.86%289.89萬 | 27.87%308.72萬 | 20.83%290.11萬 | 423.60%248.43萬 | 92.98%256.87萬 | 10.86%241.43萬 | -19.61%240.09萬 | --47.45萬 | 639.47%133.11萬 |
其他流動負債 | -1.83%134.09萬 | 3.71%123.92萬 | 30.66%129.22萬 | 58.43%128.12萬 | 22.23%136.59萬 | 12.44%119.49萬 | -20.83%98.9萬 | -38.50%80.87萬 | 21.00%111.74萬 | -20.01%106.27萬 |
流動負債合計 | 28.51%6.01億 | 28.45%5.62億 | 6.42%5.66億 | 15.30%6.27億 | -5.01%4.67億 | -7.12%4.38億 | 12.32%5.32億 | 6.70%5.44億 | 6.52%4.92億 | 20.17%4.71億 |
非流動負債 | ||||||||||
長期借款 | --3,105.62萬 | 475.11%3,105.62萬 | 427.91%3,167.45萬 | 158.21%1,549.24萬 | ---- | --540萬 | --600萬 | --600萬 | --600萬 | ---- |
預計負債 | 67.53%162.13萬 | 64.33%169.86萬 | 59.09%169.8萬 | 64.20%177.41萬 | -5.53%96.78萬 | -1.43%103.36萬 | -11.25%106.73萬 | -12.94%108.05萬 | 48.79%102.45萬 | 42.91%104.86萬 |
遞延所得稅負債 | 2.88%1.04億 | 2.99%1.04億 | 3.27%1.04億 | 1.74%1.04億 | 0.00%1.01億 | 0.00%1.01億 | -0.50%1.01億 | 1.54%1.03億 | 0.51%1.01億 | 1.02%1.01億 |
租賃負債 | 208.33%944.95萬 | 139.59%987.28萬 | 134.60%1,069.53萬 | 122.86%1,102.23萬 | 644.67%306.47萬 | 558.13%412.07萬 | 632.92%455.89萬 | 692.38%494.59萬 | --41.16萬 | --62.61萬 |
非流動負債合計 | 32.24%1.46億 | 31.47%1.47億 | 31.75%1.48億 | 15.76%1.33億 | 1.84%1.1億 | 8.65%1.12億 | 8.99%1.13億 | 11.39%1.15億 | 7.17%1.08億 | 0.18%1.03億 |
負債合計 | 29.23%7.47億 | 29.06%7.09億 | 10.84%7.15億 | 15.38%7.59億 | -3.78%5.78億 | -4.30%5.49億 | 11.73%6.45億 | 7.49%6.58億 | 6.64%6.01億 | 16.03%5.74億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 | 0.00%10.93億 |
資本公積 | 0.00%8.54億 | 0.00%8.54億 | 0.00%8.54億 | 0.00%8.54億 | -0.46%8.54億 | -1.60%8.54億 | -1.26%8.54億 | 0.84%8.54億 | 2.67%8.58億 | 3.86%8.68億 |
盈餘公積 | 0.27%3.57億 | 0.27%3.57億 | 0.27%3.57億 | 0.27%3.57億 | 0.55%3.56億 | 0.69%3.56億 | 0.69%3.56億 | 0.55%3.56億 | 0.25%3.54億 | 0.11%3.53億 |
未分配利潤 | -0.73%7.07億 | 2.25%7.15億 | 3.09%7.16億 | 3.01%7.06億 | 4.29%7.12億 | 5.34%6.99億 | 2.31%6.95億 | 1.36%6.86億 | 2.70%6.83億 | 3.44%6.64億 |
一般風險準備 | 6.41%2,213.71萬 | 6.41%2,213.71萬 | 6.41%2,213.71萬 | 6.41%2,213.71萬 | 8.81%2,080.4萬 | 8.81%2,080.4萬 | 8.81%2,080.4萬 | 8.81%2,080.4萬 | 13.15%1,912.03萬 | 13.15%1,912.03萬 |
歸屬母公司所有者權益合計 | -0.10%30.33億 | 0.60%30.41億 | 0.79%30.42億 | 0.76%30.32億 | 0.96%30.36億 | 0.86%30.23億 | 0.30%30.18億 | 0.67%30.09億 | 1.46%30.07億 | 1.94%29.97億 |
少數股東權益 | 1.62%2.1億 | 6.84%2.11億 | 8.27%2.15億 | 7.49%2.11億 | 4.63%2.06億 | 5.76%1.97億 | 6.77%1.98億 | 4.88%1.96億 | 54.44%1.97億 | 49.86%1.87億 |
所有者權益(或股東權益)合計 | 0.01%32.43億 | 0.98%32.52億 | 1.25%32.57億 | 1.17%32.43億 | 1.19%32.42億 | 1.14%32.2億 | 0.67%32.17億 | 0.91%32.06億 | 3.65%32.04億 | 3.88%31.84億 |
負債和所有者權益(或股東權益)總計 | 4.43%39.9億 | 5.07%39.61億 | 2.85%39.72億 | 3.59%40.03億 | 0.41%38.2億 | 0.31%37.7億 | 2.36%38.61億 | 1.98%38.64億 | 4.11%38.05億 | 5.57%37.58億 |
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) | -- | -- | -- | 四川華信(集團)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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