(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 | -28.18%2.2億 | 35.48%3.58億 | -36.35%1.98億 | 12.63%3.17億 | -71.11%3.07億 | 20.38%2.64億 | 25.74%3.12億 | 66.82%2.82億 | 323.80%10.61億 | 48.98%2.19億 |
交易性金融資產 | -34.69%3.46億 | -68.74%1.59億 | -21.15%4.45億 | -41.05%4.08億 | 8,735.51%5.3億 | 10,040.00%5.07億 | 11,180.00%5.64億 | 821.82%6.91億 | -92.94%600萬 | -96.67%500萬 |
應收票據及應收賬款 | -9.55%3.95億 | -23.54%3.96億 | -9.81%4.3億 | -10.61%4.39億 | 2.99%4.36億 | 39.60%5.18億 | 38.60%4.77億 | 66.69%4.91億 | 46.70%4.24億 | 15.27%3.71億 |
-應收票據 | -97.53%29.32萬 | -99.66%24.32萬 | ---- | ---- | 69.92%1,187.89萬 | 2,550.22%7,150.89萬 | 382.98%1,301.29萬 | 235.09%888.97萬 | -54.21%699.09萬 | -1.90%269.82萬 |
-應收賬款 | -7.09%3.94億 | -11.35%3.96億 | -7.28%4.3億 | -8.96%4.39億 | 1.87%4.24億 | 21.21%4.46億 | 35.88%4.64億 | 65.16%4.82億 | 52.34%4.17億 | 15.42%3.68億 |
其他應收款(含利息和股利) | 14.93%744.46萬 | 51.56%963.38萬 | 11.21%641.93萬 | 20.85%618.64萬 | 18.32%647.74萬 | 9.43%635.66萬 | 11.69%577.2萬 | 17.84%511.92萬 | -6.34%547.44萬 | 2.24%580.88萬 |
-其他應收款 | ---- | 51.56%963.38萬 | ---- | ---- | ---- | 9.43%635.66萬 | ---- | 17.84%511.92萬 | ---- | 2.24%580.88萬 |
預付款項 | 57.07%982.37萬 | -28.83%461.01萬 | -34.03%679.33萬 | -31.26%422.21萬 | -30.66%625.43萬 | -35.13%647.77萬 | 24.40%1,029.7萬 | 8.68%614.22萬 | -28.05%902.04萬 | -24.18%998.57萬 |
存貨 | 1.09%1.74億 | 3.20%1.95億 | -6.29%1.87億 | -4.12%1.84億 | -9.02%1.72億 | -5.64%1.89億 | 4.16%2億 | 12.29%1.92億 | -6.69%1.89億 | -1.75%2億 |
應收款項融資 | 53.84%4,927.49萬 | 860.37%6,258.61萬 | 268.74%2,185.58萬 | 351.16%2,595.93萬 | 585.83%3,203.03萬 | 34.41%651.69萬 | 19.05%592.72萬 | -43.83%575.39萬 | 277.43%467.03萬 | -20.57%484.85萬 |
其他流動資產 | -70.72%534.57萬 | -56.26%744.53萬 | 14.54%1,574.57萬 | 136.31%2,617.71萬 | 208.54%1,825.64萬 | 565.74%1,702.12萬 | 214.06%1,374.72萬 | 146.02%1,107.74萬 | 5.37%591.69萬 | -45.75%255.67萬 |
流動資產合計 | -19.97%12.07億 | -21.32%11.91億 | -17.44%13.11億 | -16.26%14.09億 | -11.55%15.08億 | 84.97%15.14億 | 95.71%15.88億 | 129.49%16.83億 | 100.07%17.05億 | -3.96%8.19億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 3.64%1.1億 | -10.01%1.11億 | -23.47%1.13億 | -21.97%1.16億 | -30.92%1.06億 | -20.23%1.23億 | -11.03%1.48億 | -28.51%1.49億 | -20.48%1.54億 | -17.64%1.54億 |
投資性房地產 | -5.45%2,350.07萬 | -12.07%2,230.08萬 | -7.99%2,382.01萬 | -7.96%2,431.4萬 | 0.09%2,485.58萬 | 0.22%2,536.12萬 | 0.70%2,588.84萬 | 0.91%2,641.55萬 | -6.81%2,483.28萬 | -6.68%2,530.61萬 |
長期股權投資 | 5.84%2.19億 | 6.28%2.21億 | -4.90%1.99億 | -4.10%2億 | 7.10%2.07億 | 17.82%2.08億 | 15.99%2.09億 | 13.03%2.08億 | 5.87%1.93億 | -3.52%1.76億 |
固定資產 | ---- | 77.81%12.05億 | ---- | ---- | ---- | 22.59%6.78億 | ---- | 43.29%6.38億 | ---- | 35.71%5.53億 |
在建工程 | ---- | -94.68%1,984.81萬 | ---- | ---- | ---- | 60.48%3.73億 | ---- | 50.27%3.09億 | ---- | 205.70%2.32億 |
無形資產 | -2.35%2.72億 | -1.43%2.76億 | -1.10%2.8億 | -1.09%2.83億 | 3.91%2.79億 | 3.19%2.8億 | 3.51%2.83億 | 3.76%2.86億 | 22.40%2.68億 | 22.23%2.71億 |
商譽 | 0.00%1,781.22萬 | 0.00%1,781.22萬 | 0.00%1,781.22萬 | 0.00%1,781.22萬 | 0.00%1,781.22萬 | 0.00%1,781.22萬 | 0.00%1,781.22萬 | 0.00%1,781.22萬 | 0.00%1,781.22萬 | 0.00%1,781.22萬 |
長期待攤費用 | -37.72%72.24萬 | --86.43萬 | --100.62萬 | -25.77%114.81萬 | 24.85%116萬 | ---- | ---- | --154.67萬 | -18.16%92.91萬 | ---- |
遞延所得稅資產 | -48.29%749.61萬 | -51.26%742.19萬 | -67.67%811.26萬 | -68.91%782.33萬 | 81.25%1,449.58萬 | 109.66%1,522.87萬 | 235.69%2,509.07萬 | 325.83%2,516.28萬 | 51.99%799.77萬 | 29.90%726.37萬 |
使用權資產 | -30.97%235.54萬 | 120.60%239.49萬 | 116.37%243.44萬 | -27.25%247.39萬 | 249.16%341.2萬 | 6.78%108.56萬 | 6.52%112.51萬 | 210.34%340.06萬 | --97.72萬 | --101.67萬 |
其他非流動資產 | -69.96%2,994.18萬 | -68.52%2,998.66萬 | -66.07%2,941.69萬 | -43.10%2,753.9萬 | 78.31%9,967.81萬 | 143.70%9,525.18萬 | 2.67%8,669.09萬 | -25.90%4,840.16萬 | -49.68%5,590.3萬 | -52.23%3,908.61萬 |
非流動資產合計 | 2.48%18.84億 | 5.35%19.13億 | 5.52%18.94億 | 8.20%18.53億 | 18.07%18.38億 | 22.92%18.16億 | 25.30%17.95億 | 19.34%17.12億 | 22.82%15.57億 | 22.23%14.77億 |
資產總計 | -7.64%30.91億 | -6.78%31.04億 | -5.26%32.05億 | -3.93%32.62億 | 2.59%33.47億 | 45.04%33.3億 | 50.76%33.83億 | 56.60%33.96億 | 53.88%32.62億 | 11.40%22.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | 73.04%1,211.31萬 | 34.16%4,963.79萬 | ---- | --700.75萬 | --700萬 | --3,700萬 |
應付票據及應付帳款 | -10.40%1.22億 | 15.98%1.36億 | 1.44%1.37億 | -15.10%1.45億 | -11.54%1.36億 | -2.45%1.17億 | 101.45%1.35億 | 248.75%1.71億 | 254.06%1.54億 | 102.03%1.2億 |
-應付票據 | -37.39%2,086.18萬 | -6.14%3,184.63萬 | 15.56%3,856.4萬 | -27.04%3,507.92萬 | -48.22%3,331.84萬 | -0.60%3,393.03萬 | --3,337.09萬 | --4,808.27萬 | --6,434.24萬 | --3,413.63萬 |
-應付帳款 | -1.67%1.01億 | 25.01%1.04億 | -3.19%9,852.68萬 | -10.41%1.1億 | 14.76%1.03億 | -3.18%8,308.43萬 | 51.71%1.02億 | 150.52%1.23億 | 106.18%8,971.61萬 | 44.53%8,581.44萬 |
合同負債 | 96.29%2,111.89萬 | 50.90%2,157.42萬 | 13.41%1,775.5萬 | 88.95%2,373.09萬 | 32.74%1,075.89萬 | 19.97%1,429.73萬 | 53.49%1,565.54萬 | -17.13%1,255.92萬 | -60.27%810.55萬 | -42.88%1,191.76萬 |
應付職工薪酬 | 14.04%3,035.72萬 | 17.65%3,014.74萬 | 13.75%2,887.62萬 | 3.89%6,040萬 | 13.01%2,662.09萬 | 14.64%2,562.43萬 | 13.84%2,538.53萬 | 13.31%5,813.69萬 | 24.75%2,355.67萬 | 18.62%2,235.19萬 |
應交稅費 | -12.33%940.71萬 | 30.76%923.22萬 | -53.60%997.03萬 | -52.57%1,341.21萬 | -52.53%1,073.01萬 | -68.20%706.03萬 | 18.11%2,148.74萬 | 81.62%2,827.59萬 | 171.10%2,260.53萬 | 94.78%2,220.11萬 |
其他應付款(含利息和股利) | -39.13%2.27億 | -14.31%2.43億 | -14.31%2.41億 | -5.08%2.64億 | 42.15%3.73億 | 18.49%2.84億 | 27.07%2.82億 | 29.92%2.78億 | 21.10%2.62億 | 16.31%2.39億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,805.56 | --3.67萬 |
-應付股利 | ---- | ---- | ---- | ---- | --1.04億 | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -14.31%2.43億 | ---- | ---- | ---- | 18.51%2.84億 | ---- | 29.92%2.78億 | ---- | 16.30%2.39億 |
一年內到期的非流動負債 | 22.67%99.74萬 | 5,263.95%99.74萬 | 5,263.95%99.74萬 | 22.67%99.74萬 | --81.31萬 | --1.86萬 | --1.86萬 | --81.31萬 | ---- | ---- |
其他流動負債 | -20.44%34.05萬 | -41.17%32.31萬 | -67.23%30.35萬 | 7.47%66.14萬 | -0.45%42.8萬 | -7.86%54.92萬 | 107.21%92.63萬 | -1.02%61.54萬 | -44.47%42.99萬 | -33.55%59.6萬 |
流動負債合計 | -27.93%4.11億 | -11.41%4.41億 | -9.15%4.36億 | -8.65%5.08億 | 19.36%5.71億 | 9.80%4.98億 | 27.43%4.8億 | 60.92%5.56億 | 54.95%4.78億 | 42.95%4.53億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -66.19%692.91萬 | -69.32%655.13萬 | -70.63%723.71萬 | -69.76%764.7萬 | 39.26%2,049.5萬 | 43.89%2,135.49萬 | 61.66%2,464.08萬 | 65.64%2,529.18萬 | 27.85%1,471.69萬 | 33.79%1,484.12萬 |
長期遞延收益 | 79.79%3,227.1萬 | 82.35%2,876.3萬 | 95.17%2,710.44萬 | 161.47%2,160.31萬 | 34.34%1,794.94萬 | 58.31%1,577.37萬 | 0.03%1,388.78萬 | 18.58%826.21萬 | -21.76%1,336.11萬 | -40.78%996.4萬 |
租賃負債 | -43.50%105.5萬 | 392.58%105.5萬 | 392.58%105.5萬 | -43.50%105.5萬 | --186.72萬 | --21.42萬 | --21.42萬 | --186.72萬 | ---- | ---- |
非流動負債合計 | -0.14%4,025.51萬 | -2.61%3,636.93萬 | -8.64%3,539.65萬 | -14.44%3,030.52萬 | 43.57%4,031.16萬 | 50.54%3,734.28萬 | 33.02%3,874.28萬 | 59.29%3,542.11萬 | -1.78%2,807.79萬 | -11.15%2,480.52萬 |
負債合計 | -26.09%4.52億 | -10.80%4.77億 | -9.11%4.72億 | -9.00%5.38億 | 20.71%6.11億 | 11.92%5.35億 | 27.83%5.19億 | 60.82%5.92億 | 50.14%5.06億 | 38.57%4.78億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.94%3.46億 | -1.94%3.46億 | -1.94%3.46億 | 0.00%3.53億 | 0.00%3.53億 | 9.77%3.53億 | 9.77%3.53億 | 9.77%3.53億 | 9.77%3.53億 | 0.00%3.21億 |
資本公積 | -9.55%11.97億 | -9.91%11.97億 | -9.91%11.97億 | -1.64%13.24億 | -0.32%13.23億 | 180.77%13.29億 | 180.77%13.29億 | 184.39%13.46億 | 182.94%13.28億 | 0.85%4.73億 |
盈餘公積 | 4.97%1.81億 | 4.97%1.81億 | 4.97%1.81億 | 4.97%1.81億 | 7.94%1.72億 | 7.94%1.72億 | 7.94%1.72億 | 7.94%1.72億 | 18.03%1.59億 | 18.03%1.59億 |
未分配利潤 | -4.38%9.76億 | -12.18%9.44億 | -9.51%10.35億 | -5.53%10.08億 | -2.75%10.21億 | 7.78%10.75億 | 12.43%11.44億 | 8.87%10.67億 | 5.96%10.5億 | 7.96%9.97億 |
減:庫存股 | -54.82%6,033.96萬 | -69.61%4,058.41萬 | -80.97%2,541.29萬 | 5.72%1.41億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 |
歸屬母公司所有者權益合計 | -3.52%26.4億 | -6.01%26.27億 | -4.56%27.33億 | -2.86%27.24億 | -0.74%27.36億 | 53.75%27.95億 | 55.82%28.64億 | 55.74%28.04億 | 54.59%27.56億 | 5.94%18.18億 |
所有者權益(或股東權益)合計 | -3.52%26.4億 | -6.01%26.27億 | -4.56%27.33億 | -2.86%27.24億 | -0.74%27.36億 | 53.75%27.95億 | 55.82%28.64億 | 55.74%28.04億 | 54.59%27.56億 | 5.94%18.18億 |
負債和所有者權益(或股東權益)總計 | -7.64%30.91億 | -6.78%31.04億 | -5.26%32.05億 | -3.93%32.62億 | 2.59%33.47億 | 45.04%33.3億 | 50.76%33.83億 | 56.60%33.96億 | 53.88%32.62億 | 11.40%22.96億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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