(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 | -12.09%1.86億 | -62.79%2.59億 | -58.55%3.23億 | -60.41%2.69億 | -58.65%2.12億 | -11.51%6.95億 | 170.02%7.79億 | 146.89%6.78億 | 49.66%5.12億 | 53.70%7.85億 |
交易性金融資產 | -12.76%5.91億 | 192.34%5.26億 | --4.96億 | --4.23億 | 868.06%6.78億 | 291.30%1.8億 | ---- | ---- | --7,000萬 | --4,600萬 |
應收票據及應收賬款 | -32.34%5.87億 | -32.21%5.42億 | -35.32%5.47億 | -26.94%6.45億 | -15.77%8.68億 | -16.40%8億 | -22.84%8.45億 | -20.70%8.82億 | -3.16%10.3億 | 8.01%9.57億 |
-應收票據 | -94.29%1,278.34萬 | ---- | -85.57%4,574.63萬 | -71.07%5,920.92萬 | -14.25%2.24億 | -13.33%2.44億 | -6.60%3.17億 | -37.69%2.05億 | 55.07%2.61億 | 99.49%2.81億 |
-應收賬款 | -10.78%5.74億 | -2.53%5.42億 | -5.15%5.01億 | -13.61%5.85億 | -16.28%6.44億 | -17.68%5.56億 | -30.13%5.28億 | -13.58%6.78億 | -14.12%7.69億 | -9.29%6.76億 |
其他應收款(含利息和股利) | -88.04%152.31萬 | -19.46%477.34萬 | -30.96%518.61萬 | -36.41%581.21萬 | 63.27%1,273.86萬 | 1.00%592.71萬 | 8.26%751.15萬 | 23.61%914.05萬 | 303.23%780.22萬 | 119.42%586.86萬 |
-其他應收款 | ---- | -19.46%477.34萬 | ---- | ---- | ---- | 1.00%592.71萬 | ---- | 23.61%914.05萬 | ---- | 119.42%586.86萬 |
預付款項 | 52.95%2,398.4萬 | -55.16%1,015.25萬 | -33.67%1,538.22萬 | -25.01%922.77萬 | 6.42%1,568.1萬 | 50.51%2,264.17萬 | 184.73%2,318.94萬 | 11.95%1,230.49萬 | -58.32%1,473.54萬 | -61.22%1,504.37萬 |
存貨 | -17.94%2.4億 | -21.84%2.76億 | -29.45%2.72億 | -25.10%2.2億 | -13.15%2.92億 | -26.35%3.53億 | -13.97%3.86億 | -27.85%2.94億 | -18.18%3.37億 | 1.27%4.8億 |
應收款項融資 | 512.98%7,499.39萬 | 158.69%6,763.95萬 | 6,297.74%1.28億 | 19.73%1.65億 | 2,611.94%1,223.44萬 | 2,138.75%2,614.73萬 | -84.02%200萬 | 194.62%1.38億 | --45.11萬 | --116.79萬 |
其他流動資產 | -48.79%2,094.82萬 | -36.53%2,753.59萬 | -50.77%2,954.8萬 | -45.26%3,293.32萬 | -35.08%4,090.4萬 | 109.03%4,338.71萬 | 45.18%6,002.05萬 | 36.01%6,015.88萬 | -27.18%6,300.45萬 | -64.01%2,075.59萬 |
流動資產合計 | -19.01%17.26億 | -19.42%17.13億 | -13.65%18.16億 | -14.67%17.69億 | 4.72%21.31億 | -7.98%21.26億 | 0.72%21.03億 | -1.53%20.73億 | 4.83%20.35億 | 17.31%23.11億 |
非流動資產 | ||||||||||
其他債權投資 | --3.35億 | --3.32億 | --3.1億 | --3.07億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
投資性房地產 | --229.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 2.35%1.08億 | 2.44%1.07億 | 1.58%1.08億 | 1.47%1.07億 | 4.51%1.06億 | 7.47%1.05億 | 11.94%1.06億 | 14.78%1.06億 | 25.32%1.01億 | 29.02%9,736.71萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.15%509.78萬 |
固定資產 | ---- | -6.01%12.98億 | ---- | ---- | ---- | 7.63%13.81億 | ---- | 8.12%14.43億 | ---- | -8.55%12.83億 |
在建工程 | ---- | -99.22%39.62萬 | ---- | ---- | ---- | -0.35%5,062.62萬 | ---- | -0.35%5,062.62萬 | ---- | -11.87%5,080.32萬 |
無形資產 | -2.92%1.54億 | -2.91%1.55億 | -2.91%1.56億 | -2.23%1.57億 | -2.43%1.58億 | -2.42%1.6億 | -2.37%1.61億 | -2.95%1.61億 | -2.93%1.62億 | -3.23%1.63億 |
商譽 | 0.00%14.17萬 | 0.00%14.17萬 | 0.00%14.17萬 | 0.00%14.17萬 | 0.00%14.17萬 | 0.00%14.17萬 | 0.00%14.17萬 | 0.00%14.17萬 | 0.00%14.17萬 | 0.00%14.17萬 |
遞延所得稅資產 | 52.17%4,395.59萬 | 43.27%4,228.33萬 | 34.20%3,667.08萬 | 28.92%3,557.7萬 | -16.18%2,888.58萬 | -18.71%2,951.21萬 | -9.08%2,732.5萬 | -6.97%2,759.63萬 | -4.96%3,446.22萬 | 2.24%3,630.46萬 |
使用權資產 | 290.29%83.61萬 | 119.54%94.07萬 | 62.62%104.52萬 | 34.16%114.97萬 | --21.42萬 | -99.80%42.85萬 | -99.71%64.27萬 | -99.62%85.69萬 | ---- | 7.65%2.17億 |
其他非流動資產 | ---- | 0.00%222.91萬 | -34.10%229.92萬 | -45.28%222.91萬 | 51.14%348.91萬 | -36.99%222.91萬 | -20.90%348.91萬 | -7.65%407.37萬 | -48.60%230.84萬 | -56.00%353.77萬 |
非流動資產合計 | 12.79%19.19億 | 12.17%19.38億 | 10.17%19.39億 | 9.77%19.7億 | -7.66%17.01億 | -7.01%17.28億 | -6.41%17.6億 | -5.93%17.94億 | -4.57%18.42億 | -5.03%18.58億 |
資產總計 | -4.90%36.45億 | -5.26%36.51億 | -2.80%37.54億 | -3.33%37.39億 | -1.16%38.32億 | -7.55%38.54億 | -2.66%38.62億 | -3.62%38.68億 | 0.14%38.77億 | 6.18%41.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 16.65%7,004.89萬 | 16.69%7,002.56萬 | --1.2億 | --6,005.5萬 | -14.30%6,005萬 | -50.05%6,000.78萬 | ---- | ---- | -71.14%7,006.61萬 | -62.62%1.2億 |
應付票據及應付帳款 | -25.15%1.79億 | -29.98%1.84億 | -50.03%1.72億 | -48.66%1.92億 | -32.47%2.39億 | -45.83%2.62億 | -43.16%3.44億 | -33.03%3.74億 | -19.95%3.54億 | 9.99%4.84億 |
-應付票據 | ---- | ---- | -81.33%2,961.28萬 | -70.49%5,700.06萬 | -46.35%7,347.24萬 | -55.68%1.22億 | -61.19%1.59億 | -29.88%1.93億 | -7.39%1.37億 | 71.77%2.75億 |
-應付帳款 | 8.04%1.79億 | 30.95%1.84億 | -23.19%1.42億 | -25.39%1.35億 | -23.71%1.66億 | -32.84%1.4億 | -5.53%1.85億 | -36.08%1.81億 | -26.26%2.17億 | -25.39%2.09億 |
合同負債 | -94.50%470.56萬 | -93.71%658.96萬 | -64.93%3,205.75萬 | -30.88%3,846.84萬 | 42.92%8,556.19萬 | 150.47%1.05億 | 248.88%9,141.35萬 | 79.05%5,565.81萬 | 29.24%5,986.9萬 | -27.58%4,181.81萬 |
應付職工薪酬 | -30.75%1,546.84萬 | -42.64%1,154.86萬 | -28.50%1,306.66萬 | -6.97%2,045.74萬 | -1.34%2,233.74萬 | -1.42%2,013.36萬 | -2.43%1,827.48萬 | -8.27%2,199.1萬 | 16.68%2,264.09萬 | 15.37%2,042.27萬 |
應交稅費 | -45.77%826.5萬 | -21.42%868.08萬 | 19.98%905.49萬 | 13.33%1,383.83萬 | 23.73%1,524.06萬 | -31.95%1,104.68萬 | -22.98%754.72萬 | 39.80%1,221.03萬 | -5.50%1,231.78萬 | 114.96%1,623.4萬 |
其他應付款(含利息和股利) | -61.66%594.4萬 | -53.65%704.13萬 | -39.47%952.86萬 | -46.32%802.74萬 | 42.95%1,550.52萬 | 103.36%1,519.1萬 | 721.81%1,574.16萬 | 460.40%1,495.3萬 | 326.23%1,084.65萬 | 5.68%746.99萬 |
-其他應付款 | ---- | -53.65%704.13萬 | ---- | ---- | ---- | 103.36%1,519.1萬 | ---- | 460.40%1,495.3萬 | ---- | 5.68%746.99萬 |
一年內到期的非流動負債 | -19.19%7,631.55萬 | -6.71%9,239.61萬 | -5.94%9,241.97萬 | -0.89%9,816.13萬 | 26.98%9,443.81萬 | -22.71%9,904.38萬 | 57.56%9,826.06萬 | 43.65%9,904.38萬 | 5.43%7,437.5萬 | 165.38%1.28億 |
其他流動負債 | -9.14%1,346.71萬 | -95.81%92.86萬 | -64.65%420.1萬 | -18.84%507.91萬 | 90.44%1,482.18萬 | 307.52%2,215.41萬 | 248.88%1,188.37萬 | 93.88%625.8萬 | 29.24%778.3萬 | -27.58%543.63萬 |
流動負債合計 | -31.78%3.73億 | -35.95%3.81億 | -22.95%4.52億 | -25.36%4.36億 | -10.61%5.47億 | -27.82%5.94億 | -30.74%5.87億 | -35.05%5.85億 | -27.40%6.12億 | -9.22%8.24億 |
非流動負債 | ||||||||||
長期借款 | --5,945萬 | --5,965萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.74%1.34億 |
長期應付款 | ---- | -15.83%3.64億 | ---- | ---- | ---- | 45.28%4.32億 | ---- | 4,694,058.04%4.69億 | ---- | 2,975,000.00%2.98億 |
遞延所得稅負債 | --455.56萬 | --354.57萬 | --55.31萬 | --40.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -11.26%441.88萬 | -11.26%441.88萬 | -11.26%441.88萬 | -11.26%441.88萬 | -10.12%497.96萬 | -10.12%497.96萬 | -10.12%497.96萬 | -10.12%497.96萬 | -7.25%554.03萬 | -7.25%554.03萬 |
租賃負債 | --38.53萬 | --50.23萬 | --61.29萬 | --71.95萬 | ---- | ---- | ---- | ---- | ---- | -0.88%1.87億 |
非流動負債合計 | 1.66%4.3億 | -1.20%4.32億 | -15.09%3.88億 | -15.56%4.01億 | -18.23%4.23億 | -29.94%4.37億 | 27.88%4.57億 | 26.60%4.74億 | 41.00%5.17億 | 53.49%6.24億 |
負債合計 | -17.20%8.03億 | -21.22%8.13億 | -19.51%8.4億 | -20.97%8.37億 | -14.10%9.7億 | -28.73%10.32億 | -13.36%10.43億 | -16.93%10.59億 | -6.66%11.29億 | 10.19%14.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%9.77億 | -0.03%9.77億 | -0.03%9.77億 | -0.03%9.77億 | -0.03%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 |
資本公積 | -0.06%5.63億 | -0.09%5.63億 | -0.09%5.63億 | -0.09%5.63億 | 0.11%5.64億 | 0.13%5.64億 | 0.13%5.64億 | 0.13%5.64億 | 0.00%5.63億 | 0.00%5.63億 |
盈餘公積 | 1.63%1.67億 | 1.63%1.67億 | 1.63%1.67億 | 1.63%1.67億 | 3.67%1.64億 | 3.67%1.64億 | 3.67%1.64億 | 3.67%1.64億 | 7.54%1.59億 | 7.54%1.59億 |
未分配利潤 | -2.15%11.71億 | 1.01%11.68億 | 7.89%12.44億 | 7.77%12.32億 | 9.86%11.97億 | 8.85%11.57億 | 7.85%11.53億 | 9.49%11.43億 | 11.36%10.89億 | 14.43%10.63億 |
減:庫存股 | -6.34%3,824.22萬 | -6.34%3,824.22萬 | -6.34%3,824.22萬 | -6.34%3,824.22萬 | -2.19%4,082.97萬 | -2.19%4,082.97萬 | 554.21%4,082.97萬 | 554.21%4,082.97萬 | 568.86%4,174.39萬 | 568.86%4,174.39萬 |
歸屬母公司所有者權益合計 | -0.73%28.4億 | 0.57%28.38億 | 3.39%29.13億 | 3.32%29.01億 | 4.17%28.61億 | 3.73%28.21億 | 2.02%28.18億 | 2.60%28.08億 | 3.26%27.47億 | 4.20%27.2億 |
少數股東權益 | 4.74%82.93萬 | 10.26%96.1萬 | -2.28%99.75萬 | -5.76%102.38萬 | -28.53%79.18萬 | -25.74%87.16萬 | -31.40%102.08萬 | -35.90%108.64萬 | -37.77%110.78萬 | -41.25%117.37萬 |
所有者權益(或股東權益)合計 | -0.73%28.41億 | 0.58%28.39億 | 3.39%29.14億 | 3.32%29.02億 | 4.15%28.62億 | 3.72%28.22億 | 2.01%28.19億 | 2.57%28.09億 | 3.24%27.48億 | 4.17%27.21億 |
負債和所有者權益(或股東權益)總計 | -4.90%36.45億 | -5.26%36.51億 | -2.80%37.54億 | -3.33%37.39億 | -1.16%38.32億 | -7.55%38.54億 | -2.66%38.62億 | -3.62%38.68億 | 0.14%38.77億 | 6.18%41.69億 |
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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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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