(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 | -41.04%8.95億 | -2.36%14.9億 | -4.35%14.4億 | 11.82%15.43億 | 11.85%15.17億 | 10.05%15.26億 | -15.74%15.05億 | -22.27%13.8億 | 17.64%13.57億 | 1.78%13.87億 |
交易性金融資產 | --4.97億 | --3,617.58萬 | 28.58%3,559.09萬 | ---- | ---- | ---- | 1,473.67%2,767.93萬 | 302,817.84%1.95億 | -60.66%1.5億 | -56.12%1.5億 |
應收票據及應收賬款 | -25.76%3.48億 | -16.74%3.98億 | -42.38%3.69億 | -45.34%3.5億 | -43.98%4.69億 | -36.99%4.78億 | -9.54%6.4億 | -11.73%6.41億 | 14.55%8.37億 | 22.70%7.58億 |
-應收票據 | -9.74%6,057.58萬 | 8.90%6,417.6萬 | -51.32%6,417.65萬 | -53.78%7,516.24萬 | -45.32%6,711.09萬 | -53.68%5,892.85萬 | 31.28%1.32億 | 30.88%1.63億 | -16.20%1.23億 | 0.09%1.27億 |
-應收賬款 | -28.44%2.88億 | -20.34%3.34億 | -40.07%3.05億 | -42.47%2.75億 | -43.75%4.02億 | -33.62%4.19億 | -16.30%5.08億 | -20.52%4.78億 | 22.25%7.15億 | 28.56%6.31億 |
其他應收款(含利息和股利) | -47.28%524.87萬 | -5.55%799.23萬 | -55.03%456.44萬 | -31.81%630.01萬 | -3.24%995.5萬 | 10.45%846.18萬 | 17.55%1,015.09萬 | 123.26%923.9萬 | 44.84%1,028.8萬 | 22.76%766.1萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.33%9,342.47 | -99.96%1,191.78 |
-其他應收款 | ---- | -5.55%799.23萬 | ---- | ---- | ---- | 10.47%846.18萬 | ---- | 123.26%923.9萬 | ---- | 125.43%765.98萬 |
預付款項 | -6.96%401.31萬 | 126.25%897.24萬 | 111.92%482.21萬 | 105.49%152.75萬 | -16.02%431.34萬 | -48.67%396.57萬 | -71.30%227.54萬 | -84.14%74.34萬 | -72.99%513.61萬 | -40.90%772.65萬 |
存貨 | -16.35%2.21億 | -22.93%2.32億 | -32.39%2.45億 | -39.91%2.26億 | -42.32%2.65億 | -37.86%3.01億 | -27.35%3.63億 | -6.27%3.75億 | 31.26%4.59億 | 44.85%4.85億 |
應收款項融資 | 2.12%6,284.73萬 | -31.48%3,011.27萬 | -63.85%4,306.73萬 | -60.86%6,358.1萬 | -35.49%6,154.04萬 | -57.08%4,394.73萬 | 57.11%1.19億 | 40.51%1.62億 | -4.94%9,539.93萬 | 78.33%1.02億 |
其他流動資產 | 48.96%5,536.7萬 | 50.71%5,347.94萬 | 93.78%6,934.62萬 | 106.43%7,682.52萬 | 114.54%3,716.85萬 | 83.62%3,548.39萬 | 196.93%3,578.67萬 | 134.16%3,721.63萬 | 262.90%1,732.43萬 | 309.50%1,932.49萬 |
流動資產合計 | -11.64%20.89億 | -5.85%22.57億 | -18.19%22.11億 | -19.06%22.67億 | -19.35%23.64億 | -17.83%23.98億 | -12.79%27.03億 | -7.93%28.01億 | 6.71%29.31億 | 6.50%29.18億 |
非流動資產 | ||||||||||
固定資產 | ---- | 40.51%6.69億 | ---- | ---- | ---- | 13.15%4.76億 | ---- | 128.16%4.58億 | ---- | 1,057.13%4.21億 |
在建工程 | ---- | -15.80%2.75億 | ---- | ---- | ---- | 1,404.69%3.26億 | ---- | -12.93%1.93億 | ---- | -93.01%2,168.72萬 |
無形資產 | -2.24%8,491.89萬 | -0.97%8,580.23萬 | -0.79%8,683.74萬 | -0.07%8,742.62萬 | -1.90%8,686.15萬 | -3.40%8,664.58萬 | 209.97%8,752.49萬 | 200.90%8,748.35萬 | 187.86%8,854.16萬 | 191.42%8,969.7萬 |
長期待攤費用 | -93.30%13.47萬 | -85.39%37.43萬 | -70.36%92.22萬 | -60.47%147.08萬 | -53.71%201.14萬 | -48.42%256.28萬 | -44.32%311.15萬 | -40.15%372.09萬 | -38.36%434.49萬 | 15.01%496.9萬 |
遞延所得稅資產 | 49.13%3,210.59萬 | 42.05%3,074.66萬 | 26.85%2,490.51萬 | 21.01%2,456.52萬 | 20.77%2,152.83萬 | 27.13%2,164.45萬 | 96.98%1,963.29萬 | 111.76%2,030.08萬 | 175.31%1,782.56萬 | 158.81%1,702.6萬 |
使用權資產 | -5.28%1,127.04萬 | -28.93%1,008.33萬 | -26.11%1,116.88萬 | -28.66%1,244.68萬 | -35.27%1,189.81萬 | -33.58%1,418.86萬 | -33.17%1,511.45萬 | -22.60%1,744.75萬 | -47.39%1,838.15萬 | -19.74%2,136.32萬 |
其他非流動資產 | -50.60%616.16萬 | -44.36%745.46萬 | -38.57%767.35萬 | -57.81%351.79萬 | -17.97%1,247.4萬 | -4.63%1,339.76萬 | -6.18%1,249.07萬 | -17.13%833.92萬 | -27.98%1,520.69萬 | -53.00%1,404.78萬 |
非流動資產合計 | 5.06%10.74億 | 14.61%10.79億 | 28.11%10.7億 | 36.15%10.74億 | 57.12%10.22億 | 59.57%9.41億 | 64.29%8.35億 | 57.68%7.89億 | 27.34%6.5億 | 32.66%5.9億 |
資產總計 | -6.60%31.63億 | -0.08%33.36億 | -7.27%32.81億 | -6.93%33.41億 | -5.46%33.86億 | -4.82%33.39億 | -1.93%35.38億 | 1.33%35.9億 | 9.95%35.81億 | 10.15%35.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --459.01萬 | --457.29萬 | ---- | --249.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --507萬 | --2,055.75萬 | --1,262.43萬 | --617.79萬 |
應付票據及應付帳款 | -18.75%4.24億 | 1.54%4.37億 | -0.15%4.05億 | -0.67%4.72億 | -7.53%5.22億 | -18.16%4.31億 | -25.44%4.06億 | -28.94%4.75億 | 8.82%5.65億 | -2.99%5.26億 |
-應付票據 | 14.32%1.08億 | 115.11%8,322.83萬 | --6,444.9萬 | --1.08億 | --9,489.65萬 | --3,869.05萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -26.09%3.16億 | -9.67%3.54億 | -16.03%3.41億 | -23.36%3.64億 | -24.33%4.28億 | -25.51%3.92億 | -25.44%4.06億 | -28.94%4.75億 | 8.82%5.65億 | -2.99%5.26億 |
合同負債 | -34.29%3,130.21萬 | -52.17%3,204.77萬 | -42.44%3,772.35萬 | -17.42%3,565.3萬 | 21.24%4,763.8萬 | 35.73%6,700.25萬 | 5.81%6,554.25萬 | -30.81%4,317.29萬 | -17.69%3,929.25萬 | 4.82%4,936.28萬 |
應付職工薪酬 | -21.91%1,792.25萬 | -12.42%1,716.25萬 | -4.99%1,490.73萬 | -9.82%2,445.62萬 | -8.61%2,294.97萬 | -10.25%1,959.55萬 | -10.71%1,568.98萬 | 0.25%2,711.89萬 | 63.80%2,511.15萬 | 50.64%2,183.38萬 |
應交稅費 | -21.02%642.61萬 | -23.02%1,085.83萬 | -58.26%778.85萬 | -73.34%827.06萬 | -79.39%813.62萬 | -78.26%1,410.6萬 | -57.95%1,866.05萬 | -18.49%3,102.05萬 | 15.79%3,948.52萬 | 12.63%6,488.37萬 |
其他應付款(含利息和股利) | -79.66%224.72萬 | 313.97%1.7億 | -58.33%746.43萬 | -43.73%1,080.52萬 | 128.03%1,105.06萬 | 824.94%4,106.18萬 | 68.83%1,791.21萬 | 235.67%1,920.12萬 | -13.10%484.6萬 | -15.77%443.94萬 |
-應付股利 | ---- | 831.02%1.68億 | ---- | ---- | ---- | --1,800萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -89.59%240.09萬 | ---- | ---- | ---- | 419.48%2,306.18萬 | ---- | 235.67%1,920.12萬 | ---- | -15.77%443.94萬 |
一年內到期的非流動負債 | 7.35%418.28萬 | -17.61%353.14萬 | -20.10%377.43萬 | -26.67%406.11萬 | -32.24%389.62萬 | -45.50%428.61萬 | -41.60%472.41萬 | -31.58%553.81萬 | --575.02萬 | --786.48萬 |
其他流動負債 | 41.71%2,784.46萬 | -5.68%2,035.8萬 | -67.85%2,781.39萬 | -77.80%2,158.89萬 | -36.89%1,964.95萬 | -48.44%2,158.31萬 | 81.54%8,652.07萬 | 133.94%9,726.48萬 | -53.23%3,113.36萬 | -50.09%4,186.28萬 |
流動負債合計 | -18.37%5.19億 | 16.30%6.96億 | -18.59%5.05億 | -19.43%5.79億 | -12.10%6.36億 | -17.21%5.98億 | -15.95%6.2億 | -15.85%7.19億 | 5.05%7.23億 | -3.75%7.23億 |
非流動負債 | ||||||||||
遞延所得稅負債 | ---- | ---- | ---- | ---- | 947.04%27.07萬 | 435.71%28.07萬 | 10.17%29.07萬 | 3,012.27%30.06萬 | --2.59萬 | --5.24萬 |
長期遞延收益 | -12.90%144.4萬 | -12.50%149.75萬 | -12.12%155.1萬 | -11.76%160.45萬 | --165.79萬 | --171.14萬 | --176.49萬 | --181.84萬 | ---- | ---- |
租賃負債 | -15.38%701.94萬 | -32.44%668.67萬 | -25.24%752.9萬 | -18.74%869.38萬 | -28.53%829.5萬 | -15.66%989.81萬 | -24.81%1,007.02萬 | -19.81%1,069.9萬 | -65.12%1,160.62萬 | -52.46%1,173.61萬 |
非流動負債合計 | -17.22%846.34萬 | -31.17%818.42萬 | -25.12%907.99萬 | -19.66%1,029.82萬 | -12.11%1,022.36萬 | 0.86%1,189.02萬 | -11.21%1,212.58萬 | -4.00%1,281.8萬 | -82.30%1,163.21萬 | -79.36%1,178.85萬 |
負債合計 | -18.35%5.27億 | 15.37%7.04億 | -18.71%5.14億 | -19.44%5.9億 | -12.10%6.46億 | -16.92%6.1億 | -15.86%6.32億 | -15.67%7.32億 | -2.56%7.35億 | -9.10%7.34億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.79%2.35億 | 39.79%2.35億 | 39.75%1.68億 | 39.75%1.68億 | 39.75%1.68億 | 39.74%1.68億 | -0.01%1.2億 | -0.01%1.2億 | -0.01%1.2億 | -0.01%1.2億 |
資本公積 | -5.51%12.76億 | -5.54%12.76億 | -3.96%13.5億 | -3.96%13.5億 | -5.13%13.5億 | -4.91%13.51億 | -0.80%14.06億 | -0.57%14.06億 | 0.80%14.23億 | 0.85%14.2億 |
盈餘公積 | 23.53%7,431.15萬 | 23.53%7,431.15萬 | 23.53%7,431.15萬 | 23.53%7,431.15萬 | 0.00%6,015.75萬 | 0.00%6,015.75萬 | 0.00%6,015.75萬 | 0.00%6,015.75萬 | 0.00%6,015.75萬 | 0.00%6,015.75萬 |
未分配利潤 | -9.97%11.15億 | -8.83%11.14億 | -11.12%12.48億 | -9.26%12.31億 | -6.15%12.38億 | 2.24%12.22億 | 10.96%14.04億 | 24.99%13.57億 | 44.52%13.19億 | 51.64%11.95億 |
減:庫存股 | -9.86%6,734.76萬 | -10.34%6,734.76萬 | -9.42%7,471.58萬 | -9.42%7,471.58萬 | 10.94%7,471.58萬 | 395.68%7,511.37萬 | --8,248.21萬 | --8,248.21萬 | --6,734.76萬 | --1,515.37萬 |
其他綜合收益 | 245.24%273.33萬 | -96.65%9.02萬 | 196.03%155.63萬 | 228.65%293.11萬 | 78.76%-188.19萬 | 134.77%269.04萬 | 73.95%-162.06萬 | 51.01%-227.83萬 | -370.28%-885.91萬 | -974.99%-773.68萬 |
歸屬母公司所有者權益合計 | -3.83%26.35億 | -3.54%26.32億 | -4.78%27.67億 | -3.72%27.52億 | -3.75%27.4億 | -1.61%27.29億 | 1.73%29.06億 | 6.85%28.58億 | 13.72%28.47億 | 16.70%27.73億 |
所有者權益(或股東權益)合計 | -3.83%26.35億 | -3.54%26.32億 | -4.78%27.67億 | -3.72%27.52億 | -3.75%27.4億 | -1.61%27.29億 | 1.73%29.06億 | 6.85%28.58億 | 13.72%28.47億 | 16.70%27.73億 |
負債和所有者權益(或股東權益)總計 | -6.60%31.63億 | -0.08%33.36億 | -7.27%32.81億 | -6.93%33.41億 | -5.46%33.86億 | -4.82%33.39億 | -1.93%35.38億 | 1.33%35.9億 | 9.95%35.81億 | 10.15%35.08億 |
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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