(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 | 8.38%2.69億 | -1.26%2.05億 | -17.33%2.14億 | -40.51%1.62億 | 81.58%2.48億 | 16.93%2.08億 | 46.85%2.58億 | 10.48%2.73億 | -49.18%1.37億 | -49.15%1.78億 |
交易性金融資產 | -52.90%2,000萬 | 33.20%1.4億 | 59.09%1.05億 | 30.03%1.3億 | -78.51%4,246萬 | -37.25%1.05億 | -59.61%6,600萬 | 42.55%1億 | 105.86%1.98億 | 177.69%1.68億 |
應收票據及應收賬款 | 68.56%1.43億 | 42.19%1.16億 | 9.81%9,796.92萬 | -11.61%7,656.5萬 | -25.57%8,468.91萬 | -48.86%8,130.59萬 | 33.15%8,921.34萬 | 87.34%8,662.61萬 | 79.71%1.14億 | 227.56%1.59億 |
-應收賬款 | 68.56%1.43億 | 42.19%1.16億 | 9.81%9,796.92萬 | -11.61%7,656.5萬 | -25.57%8,468.91萬 | -48.86%8,130.59萬 | 33.15%8,921.34萬 | 87.34%8,662.61萬 | 79.71%1.14億 | 227.56%1.59億 |
其他應收款(含利息和股利) | 242.24%2,926.29萬 | -30.66%2,445.64萬 | -59.53%3,164.9萬 | -19.95%3,694.12萬 | -78.73%855.03萬 | -24.47%3,526.89萬 | 235.53%7,820.03萬 | 312.73%4,614.59萬 | 1,593.82%4,019.06萬 | 2,248.95%4,669.8萬 |
-應收利息 | --28.53萬 | --21.25萬 | --14.08萬 | -96.86%6.92萬 | ---- | ---- | ---- | --220.23萬 | --125.73萬 | --43.69萬 |
-其他應收款 | ---- | -31.26%2,424.39萬 | ---- | ---- | ---- | -23.76%3,526.89萬 | ---- | 293.03%4,394.36萬 | ---- | 2,226.97%4,626.1萬 |
預付款項 | -66.27%462.6萬 | 8.92%1,009.84萬 | -48.07%691.51萬 | 207.64%1,021.92萬 | -68.57%1,371.52萬 | -71.61%927.11萬 | -69.43%1,331.54萬 | -92.18%332.18萬 | 74.55%4,364.13萬 | 470.65%3,265.37萬 |
一年內到期的非流動資產 | 14.08%2,370.6萬 | 14.74%2,286.63萬 | 15.41%2,204.98萬 | 17.00%2,135.19萬 | 19.61%2,078.08萬 | 18.46%1,992.9萬 | 17.30%1,910.61萬 | 16.72%1,825.02萬 | 152.38%1,737.37萬 | 121.18%1,682.37萬 |
其他流動資產 | 23.19%2,175.56萬 | 25.09%2,004.28萬 | -19.42%1,564.33萬 | -30.64%1,449.5萬 | 70.96%1,766.05萬 | 25.15%1,602.31萬 | -2.57%1,941.43萬 | 8.26%2,089.82萬 | -35.27%1,033.02萬 | -55.89%1,280.28萬 |
流動資產合計 | 17.22%5.11億 | 13.39%5.39億 | -9.35%4.93億 | -17.53%4.52億 | -22.10%4.36億 | -22.57%4.75億 | 6.72%5.44億 | 21.27%5.48億 | 16.97%5.6億 | 21.95%6.14億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -70.00%115.27萬 | -70.00%115.27萬 | -70.00%115.27萬 | -70.00%115.27萬 | -7.65%384.23萬 | -7.65%384.23萬 | -7.65%384.23萬 | -7.65%384.23萬 | 2.60%416.07萬 | 2.60%416.07萬 |
長期股權投資 | -17.37%1,239.41萬 | --1,394.07萬 | --1,399.93萬 | -93.13%1,405.92萬 | -92.83%1,500萬 | ---- | ---- | 1.33%2.05億 | 105.53%2.09億 | 85.05%1.92億 |
長期應收款 | -28.99%5,755.51萬 | -29.00%6,376.26萬 | -26.55%6,980.4萬 | -20.64%7,553.2萬 | -22.92%8,105.33萬 | -15.43%8,980.57萬 | -14.43%9,503.88萬 | -17.09%9,517.84萬 | 151.66%1.05億 | 153.58%1.06億 |
固定資產 | ---- | -34.10%295.8萬 | ---- | ---- | ---- | -15.41%448.85萬 | ---- | -14.07%534.76萬 | ---- | -24.12%530.63萬 |
在建工程 | ---- | 15.75%245.08萬 | ---- | ---- | ---- | -72.67%211.72萬 | ---- | -90.88%190.58萬 | ---- | -53.89%774.6萬 |
無形資產 | -45.64%271.8萬 | -45.19%308.98萬 | -36.15%348.88萬 | -36.43%380.79萬 | -2.22%500.04萬 | -8.72%563.72萬 | -18.14%546.41萬 | -17.68%599.05萬 | -31.49%511.38萬 | -22.86%617.55萬 |
商譽 | -7.25%1.17億 | -7.25%1.17億 | -7.25%1.17億 | 48.29%1.17億 | 59.88%1.26億 | 59.88%1.26億 | 59.88%1.26億 | 0.00%7,904.3萬 | 33.23%7,904.3萬 | 33.23%7,904.3萬 |
長期待攤費用 | -12.04%6.93億 | -11.78%7.15億 | -12.15%7.38億 | 8.47%7.68億 | 13.55%7.88億 | 13.92%8.11億 | 22.62%8.4億 | 1.18%7.08億 | 3.82%6.94億 | 3.49%7.12億 |
遞延所得稅資產 | 11.33%1.76億 | 8.84%1.71億 | -4.27%1.65億 | -3.35%1.63億 | -21.16%1.58億 | -21.72%1.57億 | -10.53%1.72億 | 6.79%1.69億 | -2.36%2.01億 | -1.57%2億 |
使用權資產 | 9.05%38.37億 | 8.94%39.53億 | -2.96%36.85億 | 18.47%38.03億 | -5.83%35.19億 | -5.47%36.28億 | -1.76%37.97億 | -4.13%32.1億 | 13.87%37.37億 | 13.81%38.39億 |
其他非流動資產 | 5.57%2.4億 | 8.27%2.43億 | 6.78%2.37億 | 1.25%2.35億 | -3.46%2.27億 | 2.45%2.25億 | -5.42%2.22億 | -0.49%2.32億 | -15.17%2.35億 | 3.04%2.19億 |
非流動資產合計 | 4.34%51.45億 | 4.63%52.87億 | -4.49%50.35億 | 9.96%51.85億 | -6.80%49.31億 | -5.91%50.53億 | -2.34%52.71億 | -3.26%47.15億 | 13.26%52.91億 | 13.84%53.7億 |
資產總計 | 5.39%56.56億 | 5.38%58.25億 | -4.95%55.28億 | 7.10%56.37億 | -8.26%53.67億 | -7.62%55.28億 | -1.56%58.15億 | -1.18%52.63億 | 13.60%58.5億 | 14.62%59.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -33.63%8,495.57萬 | -31.98%8,792.88萬 | -2.53%1.26億 | 90.89%1.31億 | 92.06%1.28億 | 93.57%1.29億 | 191.05%1.29億 | 37.20%6,870.33萬 | 12.89%6,664.66萬 | -5.22%6,678.05萬 |
-應付帳款 | -33.63%8,495.57萬 | -31.98%8,792.88萬 | -2.53%1.26億 | 90.89%1.31億 | 92.06%1.28億 | 93.57%1.29億 | 191.05%1.29億 | 37.20%6,870.33萬 | 12.89%6,664.66萬 | -5.22%6,678.05萬 |
合同負債 | 258.16%1,761.94萬 | 355.03%1,818.26萬 | 484.96%1,835.75萬 | 28.55%1,570.46萬 | -35.60%491.94萬 | -52.57%399.59萬 | -70.63%313.83萬 | -13.88%1,221.63萬 | -40.66%763.85萬 | -41.74%842.52萬 |
預收款項 | -32.95%3,781.33萬 | -34.11%3,645.4萬 | -30.08%3,479.68萬 | -6.01%3,704.12萬 | 88.99%5,639.32萬 | 186.62%5,532.92萬 | 68.90%4,976.85萬 | -5.25%3,941萬 | -29.76%2,983.9萬 | -54.78%1,930.41萬 |
應付職工薪酬 | -57.92%826.46萬 | -24.21%763.13萬 | -23.53%823.04萬 | -3.26%1,981.23萬 | 48.43%1,963.98萬 | 23.05%1,006.84萬 | 59.99%1,076.34萬 | 64.60%2,047.98萬 | 201.68%1,323.15萬 | 36.42%818.24萬 |
應交稅費 | 74.74%3,159.24萬 | 36.96%2,375.54萬 | -21.40%1,805.09萬 | 6.73%2,107.98萬 | -24.96%1,807.95萬 | 13.25%1,734.52萬 | -1.54%2,296.43萬 | -22.87%1,975.15萬 | 39.21%2,409.19萬 | -27.41%1,531.54萬 |
其他應付款(含利息和股利) | -0.98%3.72億 | 0.59%3.69億 | -26.59%3.62億 | 0.06%3.71億 | 1.65%3.76億 | -1.16%3.67億 | 25.21%4.94億 | -1.88%3.71億 | 6.43%3.7億 | 0.61%3.71億 |
-應付股利 | ---- | ---- | ---- | ---- | 0.00%415.8萬 | ---- | ---- | ---- | --415.8萬 | ---- |
-其他應付款 | ---- | 0.59%3.69億 | ---- | ---- | ---- | -1.16%3.67億 | ---- | -1.88%3.71億 | ---- | 0.61%3.71億 |
一年內到期的非流動負債 | 12.63%3.58億 | 1.79%3.37億 | -7.21%3.03億 | -9.42%3.09億 | 13.09%3.18億 | 10.81%3.32億 | 12.48%3.27億 | 29.78%3.41億 | 5.49%2.81億 | 16.17%2.99億 |
流動負債合計 | -1.12%9.11億 | -3.71%8.8億 | -15.95%8.71億 | 3.70%9.05億 | 16.21%9.21億 | 15.99%9.14億 | 29.65%10.37億 | 11.19%8.73億 | 5.65%7.93億 | 0.92%7.88億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -20.76%7,908.71萬 | -19.59%8,499.08萬 | -20.12%9,080.01萬 | 44.90%9,589.71萬 | -4.33%9,980.11萬 | -0.78%1.06億 | 5.56%1.14億 | -13.11%6,618.36萬 | 25.30%1.04億 | 26.70%1.07億 |
長期遞延收益 | -20.74%477.62萬 | -19.74%508.86萬 | -18.88%540.1萬 | -16.61%571.34萬 | -22.34%602.59萬 | -18.51%634萬 | -17.40%665.77萬 | -22.84%685.14萬 | -15.28%775.97萬 | -17.26%778.03萬 |
租賃負債 | 12.75%35.45億 | 13.56%36.43億 | -2.05%33.54億 | 11.32%34.35億 | -15.52%31.44億 | -15.00%32.08億 | -7.75%34.25億 | -3.68%30.86億 | 17.24%37.21億 | 16.32%37.74億 |
其他非流動負債 | -2.41%185.79萬 | -2.29%185.5萬 | -2.40%185.19萬 | -2.32%184.87萬 | -2.25%190.37萬 | -2.44%189.86萬 | -2.24%189.75萬 | -2.62%189.26萬 | --194.75萬 | --194.62萬 |
非流動負債合計 | 11.65%36.3億 | 12.43%37.35億 | -2.66%34.53億 | 11.96%35.38億 | -15.22%32.51億 | -14.61%33.22億 | -7.39%35.47億 | -3.94%31.61億 | 17.41%38.35億 | 16.54%38.91億 |
負債合計 | 8.83%45.41億 | 8.95%46.15億 | -5.66%43.24億 | 10.17%44.43億 | -9.84%41.72億 | -9.46%42.36億 | -1.00%45.84億 | -1.03%40.33億 | 15.21%46.28億 | 13.58%46.79億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 |
資本公積 | 0.20%6.02億 | 0.20%6.02億 | 0.20%6.02億 | 0.20%6.01億 | 0.20%6.01億 | 0.20%6.01億 | 0.20%6億 | 0.20%6億 | 0.20%6億 | 0.20%6億 |
盈餘公積 | 11.68%1.21億 | 11.68%1.21億 | 11.68%1.21億 | 11.68%1.21億 | 15.29%1.09億 | 15.29%1.09億 | 15.29%1.09億 | 15.29%1.09億 | 0.00%9,422.35萬 | 0.00%9,422.35萬 |
未分配利潤 | -114.57%-1.42億 | -286.54%-5,211.1萬 | -81.10%-6,220.46萬 | -30.94%-7,533.1萬 | -24.33%-6,600.01萬 | 3.25%2,793.54萬 | -629.12%-3,434.73萬 | -58.87%-5,753.11萬 | 53.46%-5,308.39萬 | 118.75%2,705.72萬 |
歸屬母公司所有者權益合計 | -5.53%10.54億 | -5.47%11.44億 | -1.22%11.33億 | -0.35%11.2億 | 0.24%11.16億 | 1.38%12.1億 | -1.21%11.47億 | -0.51%11.24億 | 5.91%11.14億 | 16.90%11.93億 |
少數股東權益 | -22.51%6,050.6萬 | -19.12%6,600.65萬 | -16.62%7,039.99萬 | -30.94%7,338.04萬 | -28.35%7,807.89萬 | -26.89%8,160.54萬 | -27.43%8,443.44萬 | -12.28%1.06億 | 33.24%1.09億 | 38.79%1.12億 |
所有者權益(或股東權益)合計 | -6.64%11.15億 | -6.33%12.1億 | -2.28%12.04億 | -2.99%11.93億 | -2.31%11.94億 | -1.04%12.91億 | -3.60%12.32億 | -1.65%12.3億 | 7.88%12.22億 | 18.50%13.05億 |
負債和所有者權益(或股東權益)總計 | 5.39%56.56億 | 5.38%58.25億 | -4.95%55.28億 | 7.10%56.37億 | -8.26%53.67億 | -7.62%55.28億 | -1.56%58.15億 | -1.18%52.63億 | 13.60%58.5億 | 14.62%59.84億 |
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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