(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 | -6.71%9.69億 | 37.70%13.63億 | -21.92%10.34億 | 76.45%23.96億 | -6.80%10.39億 | -29.21%9.9億 | -47.60%13.24億 | -44.28%13.58億 | -50.47%11.14億 | -58.46%13.98億 |
交易性金融資產 | 8.91%19.35億 | -30.88%13.12億 | -0.80%15.26億 | -88.87%2億 | -4.10%17.77億 | 19.08%18.98億 | 669.00%15.38億 | 226.86%17.98億 | 160.99%18.53億 | --15.94億 |
應收票據及應收賬款 | 4.55%1.2億 | 37.89%1.15億 | 30.46%1.06億 | -8.92%1.12億 | 6.58%1.15億 | -40.78%8,338.92萬 | -27.04%8,113.59萬 | 29.10%1.23億 | 3.27%1.08億 | 24.47%1.41億 |
-應收賬款 | 4.55%1.2億 | 37.89%1.15億 | 30.46%1.06億 | -8.92%1.12億 | 6.58%1.15億 | -40.78%8,338.92萬 | -27.04%8,113.59萬 | 29.10%1.23億 | 3.27%1.08億 | 24.47%1.41億 |
其他應收款(含利息和股利) | 50.07%2,612萬 | 57.20%2,722.49萬 | 3.34%2,465.08萬 | 475.49%2.22億 | -42.83%1,740.58萬 | -43.76%1,731.81萬 | -53.44%2,385.5萬 | 94.52%3,862.35萬 | 85.91%3,044.43萬 | 154.28%3,079.08萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | -99.40%17.13萬 | 17.65%980.88萬 | 23.84%894.07萬 | 86.19%827.2萬 |
-其他應收款 | ---- | 57.20%2,722.49萬 | ---- | ---- | ---- | -23.09%1,731.81萬 | ---- | 150.16%2,881.47萬 | ---- | 193.74%2,251.88萬 |
預付款項 | -50.00%9,842.65萬 | 28.50%2.18億 | 22.88%2.88億 | 32.58%3.41億 | 5.77%1.97億 | -33.63%1.7億 | 1.95%2.34億 | 102.56%2.57億 | 6.68%1.86億 | 59.12%2.56億 |
存貨 | 3.46%6.25億 | -30.84%5.29億 | -44.33%4.51億 | 3.15%7.25億 | -22.99%6.04億 | 11.43%7.64億 | 65.04%8.11億 | 34.30%7.02億 | 62.13%7.84億 | 64.42%6.86億 |
其他流動資產 | -11.48%1.12億 | -9.99%1.13億 | -42.80%8,688.93萬 | 16.94%1.2億 | -11.64%1.26億 | -7.09%1.25億 | -13.65%1.52億 | -22.56%1.02億 | 12.31%1.43億 | 22.68%1.35億 |
流動資產合計 | 0.27%38.85億 | -9.18%36.76億 | -15.56%35.16億 | -6.03%41.15億 | -8.15%38.75億 | -4.53%40.48億 | 9.96%41.64億 | 12.74%43.79億 | 9.12%42.19億 | 1.47%42.4億 |
非流動資產 | ||||||||||
其他債權投資 | --2.61億 | --2.59億 | --1.02億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | -10.04%2.06億 | -10.04%2.06億 | -10.04%2.06億 | -10.04%2.06億 | 0.56%2.29億 | 0.56%2.29億 | 0.56%2.29億 | 0.56%2.29億 | 7.28%2.27億 | 7.28%2.27億 |
固定資產 | ---- | 18.49%14.61億 | ---- | ---- | ---- | 9.54%12.33億 | ---- | 12.86%11.56億 | ---- | 49.93%11.26億 |
在建工程 | ---- | -34.03%3.16億 | ---- | ---- | ---- | 11.90%4.79億 | ---- | 25.15%4.52億 | ---- | 17.22%4.28億 |
無形資產 | 49.29%2.05億 | -8.16%1.29億 | -6.64%1.32億 | 48.73%2.15億 | 0.42%1.38億 | 48.18%1.41億 | 48.28%1.41億 | 48.54%1.44億 | 39.08%1.37億 | -4.98%9,510.25萬 |
商譽 | -1.75%3.84億 | -1.75%3.84億 | -1.75%3.84億 | -1.75%3.84億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | -2.67%3.91億 | -2.67%3.91億 |
長期待攤費用 | -1.70%2.35億 | 6.71%2.41億 | 8.99%2.47億 | 16.37%2.5億 | 117.96%2.39億 | 110.92%2.26億 | 317.96%2.27億 | 345.52%2.15億 | 121.69%1.1億 | 113.79%1.07億 |
遞延所得稅資產 | 0.76%1.36億 | -6.56%1.07億 | 6.08%1.18億 | 20.09%1.4億 | 15.36%1.35億 | 9.23%1.14億 | 5.44%1.11億 | 2.68%1.17億 | 22.07%1.17億 | 11.05%1.05億 |
使用權資產 | 41.37%3.71億 | 37.25%3.71億 | -11.24%2.46億 | -10.63%2.55億 | -10.17%2.63億 | -6.16%2.7億 | -5.35%2.77億 | -4.59%2.85億 | 47.66%2.92億 | 43.31%2.88億 |
其他非流動資產 | 27.21%6,529.21萬 | 110.65%8,927.35萬 | 1.31%5,824.52萬 | -41.44%4,412.15萬 | -32.65%5,132.69萬 | -71.62%4,238.03萬 | -82.79%5,749.44萬 | -69.99%7,534.83萬 | -73.33%7,620.41萬 | -34.13%1.49億 |
非流動資產合計 | 21.95%38.48億 | 14.01%35.62億 | 6.33%32.74億 | 11.77%34.24億 | 5.19%31.56億 | 7.17%31.24億 | 4.41%30.79億 | 8.93%30.64億 | 15.56%30億 | 21.43%29.15億 |
資產總計 | 10.00%77.34億 | 0.92%72.39億 | -6.25%67.9億 | 1.30%75.4億 | -2.61%70.3億 | 0.24%71.72億 | 7.53%72.43億 | 11.14%74.43億 | 11.71%72.19億 | 8.75%71.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 2.46%13.39億 | 2.54%12.25億 | -29.27%8.89億 | -26.65%9.95億 | 14.11%13.07億 | 24.44%11.95億 | 90.53%12.57億 | 287.44%13.56億 | 257.81%11.45億 | 228.77%9.6億 |
交易性金融負債 | --327.55萬 | --146.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 34.95%3.86億 | 8.99%3.44億 | 51.21%4.15億 | 96.93%5.74億 | -0.94%2.86億 | -5.80%3.15億 | -22.82%2.74億 | -28.53%2.92億 | 2.56%2.89億 | 15.73%3.35億 |
-應付票據 | -28.48%4,046.63萬 | 43.63%5,906.05萬 | 263.75%1.5億 | 301.34%1.65億 | 130.88%5,657.74萬 | -21.04%4,112.07萬 | -58.60%4,112.07萬 | -65.96%4,112.07萬 | -59.01%2,450.56萬 | -17.46%5,208.04萬 |
-應付帳款 | 50.57%3.46億 | 3.80%2.85億 | 13.73%2.65億 | 63.37%4.09億 | -13.15%2.3億 | -2.99%2.74億 | -8.95%2.33億 | -12.77%2.5億 | 19.13%2.65億 | 24.99%2.83億 |
合同負債 | 25.35%4,885.39萬 | -16.45%2,492.23萬 | -26.85%3,348.65萬 | -44.69%5,462.57萬 | -29.33%3,897.42萬 | -72.38%2,982.83萬 | -40.20%4,577.5萬 | 2.94%9,875.98萬 | -61.12%5,514.99萬 | 97.45%1.08億 |
應付職工薪酬 | 19.64%7,001.88萬 | 3.68%5,375.96萬 | -0.47%4,762.57萬 | 12.47%6,610.87萬 | -6.71%5,852.66萬 | -9.16%5,185.22萬 | 1.68%4,785.01萬 | -15.53%5,877.99萬 | 32.43%6,273.74萬 | 62.48%5,708.37萬 |
應交稅費 | -7.37%2,964.41萬 | 40.54%2,237.14萬 | -62.11%1,400.63萬 | -52.78%1,429.76萬 | 29.74%3,200.19萬 | -65.59%1,591.87萬 | -36.95%3,696.53萬 | -62.76%3,027.94萬 | -31.38%2,466.58萬 | 42.04%4,625.88萬 |
其他應付款(含利息和股利) | 16.90%2.16億 | -8.30%2.06億 | -24.63%2.1億 | -13.09%2.88億 | -40.08%1.85億 | -37.45%2.24億 | -27.41%2.78億 | -17.89%3.31億 | 2.51%3.09億 | 19.63%3.59億 |
-應付利息 | ---- | ---- | ---- | ---- | -42.61%46.49萬 | -70.14%23.32萬 | 10.38%64.35萬 | ---- | 290.88%81萬 | -28.20%78.09萬 |
-其他應付款 | ---- | -8.20%2.06億 | ---- | ---- | ---- | -37.38%2.24億 | ---- | -17.85%3.31億 | ---- | 19.80%3.58億 |
一年內到期的非流動負債 | 76.37%1.21億 | 162.39%5,221.5萬 | 140.23%5,073.5萬 | 120.50%5,143.61萬 | 204.08%6,869.7萬 | 46.69%1,989.95萬 | 56.85%2,111.94萬 | 74.55%2,332.69萬 | --2,259.19萬 | --1,356.53萬 |
其他流動負債 | 25.65%625.25萬 | -16.59%316.83萬 | -27.22%425.02萬 | -44.90%700.16萬 | -29.51%497.6萬 | -72.74%379.84萬 | -32.13%583.97萬 | 2.83%1,270.66萬 | --705.89萬 | --1,393.42萬 |
流動負債合計 | 12.09%22.21億 | 4.13%19.32億 | -15.43%16.64億 | -6.93%20.5億 | 3.45%19.81億 | -1.93%18.56億 | 22.74%19.68億 | 53.64%22.02億 | 69.74%19.15億 | 88.58%18.92億 |
非流動負債 | ||||||||||
長期借款 | 69.39%6.46億 | 1,012.57%4.79億 | 30,908.95%4.63億 | --4.23億 | --3.81億 | --4,308.63萬 | --149.18萬 | ---- | ---- | ---- |
預計負債 | ---- | ---- | --154.75萬 | --178.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | --666.58萬 | --689.39萬 | -69.37%712.59萬 | ---- | ---- | ---- | -1.52%2,326.23萬 | 0.99%2,408.05萬 | 34.97%2,726.53萬 | 17.47%2,398.21萬 |
長期遞延收益 | 103.08%7,290.61萬 | -0.77%3,639.65萬 | -1.29%3,696.49萬 | 25.79%4,799.88萬 | 39.39%3,590.07萬 | 40.02%3,667.99萬 | 40.59%3,744.94萬 | 40.93%3,815.7萬 | -5.49%2,575.61萬 | -5.20%2,619.71萬 |
租賃負債 | 44.97%4.08億 | 36.61%4.04億 | -7.43%2.74億 | -6.62%2.76億 | -9.91%2.81億 | -4.23%2.96億 | -3.59%2.96億 | -3.46%2.96億 | 44.42%3.12億 | 42.73%3.09億 |
非流動負債合計 | 62.24%11.33億 | 146.68%9.27億 | 118.36%7.82億 | 109.25%7.49億 | 91.22%6.98億 | 4.60%3.76億 | 0.26%3.58億 | 0.20%3.58億 | 38.54%3.65億 | -37.19%3.59億 |
負債合計 | 25.16%33.54億 | 28.14%28.59億 | 5.18%24.46億 | 9.32%27.99億 | 17.51%26.79億 | -0.89%22.31億 | 18.64%23.26億 | 42.98%25.6億 | 63.83%22.8億 | 42.91%22.51億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.34%5.12億 | -0.34%5.12億 | -0.38%5.14億 | -0.44%5.14億 | -0.44%5.14億 | -0.46%5.14億 | -0.10%5.16億 | -0.03%5.16億 | -0.03%5.16億 | -0.02%5.16億 |
資本公積 | 0.70%48.2億 | -5.15%46.8億 | -5.06%47.08億 | 6.75%52.94億 | -4.63%47.87億 | -1.34%49.35億 | -0.29%49.59億 | 0.40%49.59億 | 2.28%50.19億 | 2.59%50.02億 |
盈餘公積 | 0.00%7,054.5萬 | 0.00%7,054.5萬 | 0.00%7,054.5萬 | 0.00%7,054.5萬 | 0.00%7,054.5萬 | 0.00%7,054.5萬 | 0.00%7,054.5萬 | 0.00%7,054.5萬 | 0.00%7,054.5萬 | 0.00%7,054.5萬 |
未分配利潤 | -6.47%-5.34億 | 22.03%-3.95億 | 16.75%-4.31億 | -15.61%-6.19億 | 5.95%-5.02億 | 6.98%-5.07億 | 14.27%-5.17億 | 20.90%-5.35億 | 22.49%-5.33億 | 24.27%-5.45億 |
減:庫存股 | -5.78%4.89億 | -5.78%4.89億 | -6.10%5.18億 | -7.05%5.18億 | -7.05%5.18億 | -6.39%5.18億 | -5.76%5.51億 | 65.34%5.58億 | 446.40%5.58億 | 435.74%5.54億 |
歸屬母公司所有者權益合計 | 0.67%43.8億 | -2.55%43.79億 | -2.96%43.44億 | 6.48%47.41億 | -3.62%43.51億 | 0.09%44.94億 | 2.40%44.77億 | -1.31%44.52億 | -4.02%45.15億 | -3.22%44.9億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | 7.95%4.47億 | 9.17%4.41億 | 9.06%4.3億 | 15.66%4.24億 | 13.57%4.14億 |
所有者權益(或股東權益)合計 | 0.67%43.8億 | -11.37%43.79億 | -11.66%43.44億 | -2.91%47.41億 | -11.90%43.51億 | 0.76%49.41億 | 2.97%49.17億 | -0.48%48.83億 | -2.60%49.38億 | -2.00%49.04億 |
負債和所有者權益(或股東權益)總計 | 10.00%77.34億 | 0.92%72.39億 | -6.25%67.9億 | 1.30%75.4億 | -2.61%70.3億 | 0.24%71.72億 | 7.53%72.43億 | 11.14%74.43億 | 11.71%72.19億 | 8.75%71.55億 |
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 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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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