(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 | 156.07%3.44億 | 90.29%3.83億 | 38.00%2.7億 | 110.80%2.79億 | -40.98%1.34億 | -38.39%2.01億 | -21.13%1.96億 | -35.13%1.32億 | 35.19%2.28億 | 102.90%3.27億 |
交易性金融資產 | ---- | ---- | ---- | -66.58%100.25萬 | ---- | -36.91%1,451萬 | ---- | -96.25%300萬 | --300萬 | --2,300萬 |
應收票據及應收賬款 | 35.36%6.31億 | 48.84%6.43億 | 24.70%4.53億 | 33.38%4.78億 | 58.60%4.67億 | 10.74%4.32億 | -1.35%3.64億 | -9.03%3.58億 | -40.56%2.94億 | -23.77%3.9億 |
-應收票據 | ---- | ---- | ---- | ---- | 10,144.41%1,045.54萬 | 2,497.08%315.15萬 | 2,672.06%127.75萬 | 1,526.91%151.33萬 | --10.21萬 | --12.13萬 |
-應收賬款 | 38.46%6.31億 | 49.93%6.43億 | 25.14%4.53億 | 33.95%4.78億 | 55.10%4.56億 | 9.96%4.29億 | -1.68%3.62億 | -9.40%3.57億 | -40.58%2.94億 | -23.79%3.9億 |
其他應收款(含利息和股利) | -47.47%383.77萬 | -60.13%389.45萬 | -68.46%371.08萬 | -55.60%483.61萬 | -37.19%730.59萬 | -19.67%976.9萬 | -4.17%1,176.62萬 | -12.96%1,089.25萬 | 31.33%1,163.19萬 | 40.14%1,216.08萬 |
-其他應收款 | ---- | -60.13%389.45萬 | ---- | ---- | ---- | -19.67%976.9萬 | ---- | -12.96%1,089.25萬 | ---- | 40.14%1,216.08萬 |
預付款項 | -46.68%377.2萬 | 12.07%440.53萬 | -21.96%158.04萬 | -57.61%78.92萬 | 377.73%707.39萬 | -7.41%393.08萬 | -91.70%202.51萬 | -30.76%186.16萬 | -59.27%148.07萬 | 23.69%424.54萬 |
存貨 | 15.29%7.82億 | 12.76%7.28億 | 14.52%7.01億 | 14.90%6.48億 | 32.28%6.78億 | 26.90%6.46億 | 9.70%6.12億 | -17.61%5.64億 | -29.07%5.13億 | -33.49%5.09億 |
應收款項融資 | 39.30%5,971.66萬 | 179.49%5,602.02萬 | 527.05%7,864.86萬 | 108.61%8,599.96萬 | 142.83%4,286.95萬 | -39.65%2,004.39萬 | -52.73%1,254.25萬 | 61.18%4,122.42萬 | -1.05%1,765.43萬 | 47.82%3,321.51萬 |
其他流動資產 | 55.15%4,807.62萬 | 297.56%3,091.11萬 | -51.31%1,402.19萬 | 33.22%2,334.66萬 | 229.48%3,098.78萬 | 36.61%777.52萬 | -39.57%2,879.72萬 | -73.32%1,752.5萬 | -81.13%940.52萬 | -87.76%569.16萬 |
流動資產合計 | 36.98%18.73億 | 38.53%18.5億 | 24.12%15.22億 | 34.68%15.21億 | 26.87%13.67億 | 2.38%13.35億 | -4.96%12.26億 | -23.13%11.29億 | -26.50%10.78億 | -14.15%13.04億 |
非流動資產 | ||||||||||
投資性房地產 | 2.18%7,186.76萬 | 1.94%7,256.37萬 | 1.96%7,325.98萬 | 2.09%7,403.25萬 | -3.90%7,033.57萬 | -3.30%7,117.97萬 | 6.70%7,185萬 | 268.22%7,252.03萬 | 2,272.47%7,319.05萬 | 2,249.21%7,360.66萬 |
固定資產 | ---- | -1.75%4.67億 | ---- | ---- | ---- | 15.67%4.75億 | ---- | -10.59%4.04億 | ---- | 6.23%4.11億 |
在建工程 | ---- | 9.56%1.41億 | ---- | ---- | ---- | -0.33%1.29億 | ---- | 82.48%1.86億 | ---- | 41.05%1.29億 |
無形資產 | -4.73%4,520.29萬 | -4.83%4,560.71萬 | -4.74%4,611.04萬 | -3.93%4,653.52萬 | 2.58%4,744.65萬 | 2.66%4,792.14萬 | -10.65%4,840.69萬 | -11.33%4,844.06萬 | -19.70%4,625.15萬 | -19.69%4,667.87萬 |
長期待攤費用 | -28.01%158.66萬 | -27.10%173.99萬 | -26.73%189.31萬 | -26.91%204.64萬 | -27.20%220.4萬 | -15.15%238.68萬 | -14.26%258.37萬 | -12.89%279.97萬 | 52.59%302.76萬 | 33.71%281.3萬 |
遞延所得稅資產 | -1.48%1,793.6萬 | -10.83%1,468.26萬 | -6.18%1,584.02萬 | -11.60%1,365.78萬 | -0.69%1,820.61萬 | 6.44%1,646.59萬 | -2.77%1,688.45萬 | -2.51%1,545.02萬 | 15.22%1,833.23萬 | 29.90%1,546.97萬 |
使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | -29.55%1,190.29萬 | -28.10%1,301.76萬 | -52.63%1,417.73萬 | -68.37%1,568.52萬 |
其他非流動資產 | 84.44%874.38萬 | -51.35%427.3萬 | 54.22%1,502.99萬 | -0.75%848.75萬 | -81.05%474.07萬 | -77.56%878.4萬 | -75.01%974.59萬 | -74.63%855.14萬 | -46.23%2,502.1萬 | 163.92%3,914.31萬 |
非流動資產合計 | 0.33%7.53億 | -0.52%7.47億 | 0.01%7.53億 | -0.38%7.48億 | 1.40%7.5億 | 2.36%7.5億 | 5.49%7.53億 | 7.39%7.51億 | 9.04%7.4億 | 18.67%7.33億 |
資產總計 | 24.00%26.25億 | 24.48%25.96億 | 14.95%22.76億 | 20.68%22.68億 | 16.50%21.17億 | 2.37%20.86億 | -1.24%19.8億 | -13.29%18.8億 | -15.26%18.18億 | -4.66%20.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 14.79%5.7億 | 14.71%6.48億 | 26.18%6.46億 | 25.24%5.85億 | 6.61%4.97億 | 16.04%5.65億 | 6.69%5.12億 | -19.07%4.67億 | -27.30%4.66億 | -35.18%4.87億 |
應付票據及應付帳款 | 172.03%2.47億 | 236.18%3.41億 | 0.81%8,315萬 | 120.86%8,439.29萬 | 182.42%9,068.17萬 | 228.61%1.01億 | 162.04%8,247.91萬 | -62.67%3,821.02萬 | -69.55%3,210.89萬 | -69.66%3,085.45萬 |
-應付票據 | 382.50%1.93億 | 370.00%1.88億 | 17.00%2,340萬 | --2,340萬 | --4,000萬 | --4,000萬 | --2,000萬 | ---- | ---- | ---- |
-應付帳款 | 5.93%5,368.55萬 | 148.99%1.53億 | -4.37%5,975萬 | 59.62%6,099.29萬 | 57.84%5,068.17萬 | 98.97%6,139.18萬 | 98.50%6,247.91萬 | -62.67%3,821.02萬 | -69.55%3,210.89萬 | -69.66%3,085.45萬 |
合同負債 | 5.78%588.03萬 | -13.59%423.07萬 | 54.95%926.91萬 | -20.08%564.76萬 | -72.57%555.88萬 | -29.69%489.63萬 | -34.32%598.18萬 | -3.26%706.68萬 | 80.83%2,026.69萬 | -11.54%696.36萬 |
預收款項 | 9.44%222.33萬 | -13.68%305.31萬 | 35.72%486.59萬 | 211.41%159.5萬 | -0.61%203.16萬 | -0.74%353.68萬 | 0.00%358.53萬 | --51.22萬 | 307.82%204.4萬 | --356.33萬 |
應付職工薪酬 | 3.91%2,993.83萬 | 3.79%2,383.65萬 | 2.29%1,863.22萬 | -4.94%3,131.51萬 | -8.11%2,881.28萬 | -4.45%2,296.59萬 | -1.78%1,821.49萬 | -7.22%3,294.37萬 | 9.00%3,135.42萬 | 3.97%2,403.62萬 |
應交稅費 | -39.19%1,127.34萬 | -16.83%1,146.87萬 | -43.97%1,235.82萬 | -30.78%1,271.85萬 | 146.70%1,853.99萬 | -18.11%1,378.89萬 | 131.35%2,205.68萬 | 5.27%1,837.31萬 | -50.43%751.52萬 | 31.66%1,683.88萬 |
其他應付款(含利息和股利) | -3.86%4,547.43萬 | -15.82%4,515.64萬 | -4.84%4,304.41萬 | 1.54%5,115.26萬 | 3.99%4,729.79萬 | 26.12%5,364.26萬 | 40.59%4,523.26萬 | 18.72%5,037.73萬 | 30.56%4,548.48萬 | 20.68%4,253.13萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --436.46萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -8.36%4,515.64萬 | ---- | ---- | ---- | 15.86%4,927.79萬 | ---- | 18.72%5,037.73萬 | ---- | 74.26%4,253.13萬 |
一年內到期的非流動負債 | -32.69%1.35億 | -1.69%1.48億 | 408.93%3.13億 | 124.07%2.5億 | 73.79%2億 | -27.03%1.51億 | -67.76%6,146.31萬 | -12.29%1.12億 | 7.23%1.15億 | 380.78%2.07億 |
其他流動負債 | 8.35%65.16萬 | -16.75%48.73萬 | 44.66%108.95萬 | -13.37%67.09萬 | -74.45%60.14萬 | 22.84%58.54萬 | -36.39%75.32萬 | -18.45%77.44萬 | 165.60%235.35萬 | -32.38%47.66萬 |
流動負債合計 | 17.61%10.47億 | 33.70%12.25億 | 50.48%11.31億 | 40.66%10.22億 | 23.28%8.9億 | 11.94%9.16億 | -3.14%7.52億 | -20.15%7.27億 | -23.58%7.22億 | -16.06%8.18億 |
非流動負債 | ||||||||||
長期借款 | 107.28%5.28億 | 85.40%3.67億 | -47.76%1.51億 | 13.68%2.49億 | 51.52%2.55億 | -25.89%1.98億 | 5.57%2.89億 | -24.26%2.19億 | -42.11%1.68億 | 8.28%2.67億 |
長期應付款 | ---- | -26.31%1,161.03萬 | ---- | ---- | ---- | -42.38%1,575.52萬 | ---- | ---- | ---- | --2,734.36萬 |
遞延所得稅負債 | -17.06%804.35萬 | -17.98%858.44萬 | -12.38%944.42萬 | -15.81%952.05萬 | -13.84%969.83萬 | 3.07%1,046.59萬 | 0.03%1,077.91萬 | -0.78%1,130.78萬 | -0.12%1,125.61萬 | -2.90%1,015.37萬 |
長期遞延收益 | -12.65%2,131.02萬 | -14.38%2,172.38萬 | 3.09%2,262.48萬 | 0.66%2,352.58萬 | 6.61%2,439.51萬 | 4.71%2,537.1萬 | -14.29%2,194.63萬 | -13.38%2,337.05萬 | 45.77%2,288.33萬 | 46.47%2,423.06萬 |
租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.81%208.31萬 |
非流動負債合計 | 103.51%6.11億 | 63.86%4.09億 | -36.62%2.04億 | 23.14%3.12億 | 39.30%3億 | -24.59%2.49億 | -9.48%3.21億 | -34.65%2.54億 | -37.55%2.16億 | 5.46%3.31億 |
負債合計 | 39.29%16.58億 | 40.16%16.34億 | 24.40%13.35億 | 36.12%13.34億 | 26.96%11.9億 | 1.43%11.66億 | -5.13%10.73億 | -24.49%9.8億 | -27.32%9.38億 | -10.82%11.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.35億 | 0.00%1.35億 | -1.58%1.35億 | -1.58%1.35億 | -1.58%1.35億 | -1.58%1.35億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 |
資本公積 | 0.00%2.18億 | 0.00%2.18億 | -11.33%2.18億 | -11.33%2.18億 | -11.33%2.18億 | -11.33%2.18億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 |
盈餘公積 | 0.00%7,483.48萬 | 0.00%7,483.48萬 | 0.00%7,483.48萬 | 0.00%7,483.48萬 | 0.00%7,483.48萬 | 0.00%7,483.48萬 | 0.00%7,483.48萬 | 0.00%7,483.48萬 | 6.14%7,483.48萬 | 6.14%7,483.48萬 |
未分配利潤 | 8.14%5.4億 | 8.69%5.35億 | 7.24%5.13億 | 7.40%5.06億 | 10.45%4.99億 | 6.89%4.92億 | 7.43%4.79億 | 6.74%4.71億 | 4.86%4.52億 | 8.43%4.6億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,001.74萬 | 0.00%3,001.74萬 | 0.00%3,001.74萬 | 0.00%3,001.74萬 |
其他綜合收益 | -71.84%-56.21萬 | -163.27%-44.95萬 | -366.73%-67.24萬 | -78.41%-57.26萬 | -58.20%-32.71萬 | 57.80%-17.07萬 | 51.27%-14.41萬 | 2.17%-32.09萬 | 2.47%-20.68萬 | -53.05%-40.46萬 |
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 | 4.36%9.67億 | 4.61%9.62億 | 3.76%9.41億 | 3.85%9.34億 | 5.35%9.27億 | 3.60%9.2億 | 3.80%9.07億 | 3.42%8.99億 | 2.96%8.8億 | 4.71%8.88億 |
所有者權益(或股東權益)合計 | 4.36%9.67億 | 4.61%9.62億 | 3.76%9.41億 | 3.85%9.34億 | 5.35%9.27億 | 3.60%9.2億 | 3.80%9.07億 | 3.42%8.99億 | 2.96%8.8億 | 4.71%8.88億 |
負債和所有者權益(或股東權益)總計 | 24.00%26.25億 | 24.48%25.96億 | 14.95%22.76億 | 20.68%22.68億 | 16.50%21.17億 | 2.37%20.86億 | -1.24%19.8億 | -13.29%18.8億 | -15.26%18.18億 | -4.66%20.37億 |
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 | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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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