(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 | -17.35%8.01億 | 4.14%8.59億 | -12.37%6.81億 | 7.54%10.27億 | 3.15%9.69億 | 60.98%8.24億 | 59.09%7.77億 | 48.78%9.55億 | 64.92%9.39億 | -17.77%5.12億 |
交易性金融資產 | -38.78%6,618.86萬 | -49.43%5,376.99萬 | 3.02%1.09億 | -10.83%1.38億 | -29.22%1.08億 | -19.64%1.06億 | 15.42%1.06億 | 53.04%1.55億 | --1.53億 | --1.32億 |
應收票據及應收賬款 | 8.98%7.14億 | 9.18%7.42億 | 14.14%6.1億 | 12.63%4.15億 | 33.22%6.55億 | 20.89%6.79億 | 30.17%5.34億 | 39.35%3.69億 | 20.35%4.92億 | 17.97%5.62億 |
-應收賬款 | 8.98%7.14億 | 9.18%7.42億 | 14.14%6.1億 | 12.63%4.15億 | 33.22%6.55億 | 20.89%6.79億 | 30.17%5.34億 | 39.35%3.69億 | 20.35%4.92億 | 17.97%5.62億 |
其他應收款(含利息和股利) | -86.57%259.18萬 | -82.16%318.47萬 | -69.62%2,117.38萬 | -43.75%1,884.12萬 | -35.67%1,929.32萬 | -45.32%1,785.05萬 | 1,520.81%6,968.9萬 | 1,545.95%3,349.3萬 | 33.47%2,999.3萬 | 33.29%3,264.69萬 |
-其他應收款 | ---- | -82.16%318.47萬 | ---- | ---- | ---- | -45.32%1,785.05萬 | ---- | 1,545.95%3,349.3萬 | ---- | 33.29%3,264.69萬 |
預付款項 | 17.13%1,162.58萬 | 31.99%1,698.82萬 | 35.59%2,560.78萬 | 1.57%736.48萬 | -8.37%992.58萬 | -41.53%1,287.13萬 | -65.02%1,888.69萬 | -85.35%725.1萬 | -26.77%1,083.22萬 | 107.42%2,201.42萬 |
存貨 | 0.61%17.98億 | -3.28%18.25億 | -1.48%18.71億 | 6.36%18.56億 | 13.17%17.87億 | 19.10%18.87億 | 21.40%18.99億 | 16.57%17.45億 | 6.34%15.79億 | 11.94%15.84億 |
應收款項融資 | -42.60%5,620.6萬 | 156.92%4,522.1萬 | -42.44%2,131.76萬 | 142.94%4,690.2萬 | 381.89%9,791.14萬 | -24.21%1,760.15萬 | 22.03%3,703.63萬 | -3.73%1,930.6萬 | -33.40%2,031.82萬 | -19.45%2,322.26萬 |
其他流動資產 | -91.72%374.53萬 | -58.90%1,034.55萬 | -30.52%1,335.76萬 | -39.15%1,414.27萬 | 819.65%4,525.19萬 | 146.18%2,517.11萬 | -55.52%1,922.37萬 | -46.80%2,324.15萬 | -87.64%492.06萬 | -70.58%1,022.48萬 |
流動資產合計 | -6.46%34.53億 | -0.44%35.55億 | -3.15%33.52億 | 6.55%35.24億 | 14.33%36.91億 | 24.03%35.7億 | 28.83%34.61億 | 26.22%33.07億 | 25.60%32.29億 | 10.17%28.79億 |
非流動資產 | ||||||||||
債權投資 | --1.29億 | --1.28億 | --1.28億 | --1.27億 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | -2.21%62.17萬 | -2.20%62.52萬 | -2.19%62.87萬 | -2.18%63.22萬 | -2.17%63.58萬 | -2.15%63.93萬 | -2.14%64.28萬 | -2.13%64.63萬 | -2.12%64.98萬 | -2.11%65.33萬 |
固定資產 | ---- | 50.03%16.45億 | ---- | ---- | ---- | -1.90%10.96億 | ---- | 9.46%11.47億 | ---- | 2.65%11.17億 |
在建工程 | ---- | 117.53%2.55億 | ---- | ---- | ---- | 30.10%1.17億 | ---- | -69.39%5,277.51萬 | ---- | -25.32%9,022.41萬 |
無形資產 | -3.81%1.81億 | 19.90%1.83億 | 88.55%1.84億 | 89.49%1.85億 | 94.18%1.89億 | 56.79%1.52億 | -0.61%9,744.43萬 | -1.02%9,771.8萬 | -2.33%9,712.96萬 | -1.97%9,720.87萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.88%12.42萬 | ---- |
長期待攤費用 | 99.75%384.1萬 | -32.01%95.01萬 | -49.66%79.61萬 | -44.79%98.35萬 | 15.31%192.29萬 | 8.29%139.74萬 | 9.93%158.15萬 | 4.46%178.15萬 | -17.54%166.75萬 | -46.68%129.04萬 |
遞延所得稅資產 | 34.69%1,469.95萬 | 22.97%1,362.42萬 | 19.67%1,210.12萬 | 15.41%1,173.29萬 | 21.56%1,091.38萬 | 14.69%1,107.97萬 | 5.83%1,011.21萬 | 11.38%1,016.66萬 | 16.06%897.84萬 | 48.49%966.1萬 |
使用權資產 | 158.87%174.04萬 | -76.59%190.69萬 | -95.73%40.75萬 | -94.55%59.62萬 | -94.56%67.23萬 | -40.79%814.41萬 | -37.03%954.66萬 | -33.88%1,094.91萬 | -21.73%1,235.17萬 | -19.06%1,375.42萬 |
其他非流動資產 | -31.42%4,903.63萬 | -3.27%4,679.04萬 | 119.81%4,060.31萬 | 166.26%4,855.92萬 | 3,417.21%7,150.05萬 | 4,214.11%4,837.32萬 | 293.97%1,847.18萬 | 218.35%1,823.74萬 | -89.23%203.29萬 | -92.38%112.13萬 |
非流動資產合計 | 21.08%24.06億 | 58.47%22.75億 | 63.19%21.84億 | 58.43%21.21億 | 51.27%19.87億 | 7.83%14.36億 | -0.44%13.38億 | -1.00%13.39億 | -1.59%13.14億 | -1.37%13.31億 |
資產總計 | 3.18%58.59億 | 16.45%58.3億 | 15.35%55.36億 | 21.50%56.45億 | 25.01%56.78億 | 18.90%50.06億 | 19.06%47.99億 | 16.95%46.46億 | 16.31%45.42億 | 6.24%42.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -19.13%6.35億 | -0.36%7.59億 | -2.58%6.09億 | -4.31%5.8億 | 13.75%7.86億 | 23.40%7.62億 | 24.01%6.25億 | 9.68%6.06億 | 9.93%6.91億 | -4.15%6.17億 |
交易性金融負債 | ---- | ---- | -98.83%4.22萬 | -72.08%111.47萬 | ---- | --41.89萬 | --359.15萬 | --399.27萬 | ---- | ---- |
應付票據及應付帳款 | -32.22%5.4億 | 13.71%5.76億 | -25.66%4.43億 | 34.62%7.98億 | 66.15%7.97億 | 28.50%5.06億 | 51.00%5.96億 | 63.07%5.93億 | 61.38%4.79億 | -4.58%3.94億 |
-應付票據 | 20.09%2.86億 | 64.16%2.15億 | -19.79%1.45億 | 11.18%2.66億 | 26.48%2.38億 | 39.49%1.31億 | 100.93%1.81億 | 323.18%2.39億 | 291.93%1.88億 | 28.18%9,382.98萬 |
-應付帳款 | -54.49%2.54億 | -3.89%3.61億 | -28.22%2.98億 | 50.48%5.32億 | 91.75%5.59億 | 25.07%3.75億 | 36.27%4.15億 | 15.18%3.54億 | 16.98%2.91億 | -11.64%3億 |
合同負債 | 19.39%5,035.81萬 | 17.48%4,944.79萬 | 11.10%7,336.13萬 | -0.16%5,880.93萬 | -4.09%4,218.04萬 | -28.65%4,209.06萬 | -37.52%6,602.89萬 | -19.31%5,890.17萬 | -8.02%4,398.03萬 | -11.74%5,899.43萬 |
應付職工薪酬 | 8.88%1.2億 | 5.82%9,934.4萬 | 2.67%6,370.69萬 | 28.71%1.26億 | 10.64%1.1億 | 11.73%9,387.66萬 | 5.40%6,204.81萬 | 10.62%9,755.38萬 | 30.20%9,945.62萬 | 37.23%8,402.2萬 |
應交稅費 | 53.66%5,375.25萬 | 13.35%5,201.78萬 | -9.97%3,049.11萬 | 38.47%4,024.68萬 | 0.75%3,498.22萬 | -26.00%4,589萬 | 10.62%3,386.72萬 | -3.70%2,906.59萬 | -14.27%3,472.15萬 | 63.58%6,201.14萬 |
其他應付款(含利息和股利) | 142.39%9,683.35萬 | 95.66%9,637.96萬 | 96.07%9,855.97萬 | 115.14%9,923.52萬 | -14.43%3,994.87萬 | 10.62%4,925.83萬 | 8.87%5,026.86萬 | -4.86%4,612.69萬 | 1.20%4,668.64萬 | -3.95%4,452.94萬 |
-其他應付款 | ---- | 95.66%9,637.96萬 | ---- | ---- | ---- | 10.62%4,925.83萬 | ---- | -4.86%4,612.69萬 | ---- | -3.95%4,452.94萬 |
一年內到期的非流動負債 | 31,772.08%1.67億 | 3,237.75%1.93億 | 4,450.38%2.62億 | 4,123.84%2.4億 | -90.64%52.45萬 | 4.27%576.91萬 | 14.03%575.5萬 | 13.34%568.69萬 | --560.59萬 | -35.00%553.26萬 |
其他流動負債 | 9.48%401.57萬 | 34.34%479.09萬 | 34.11%810.65萬 | 11.72%635.79萬 | -6.82%366.81萬 | -33.71%356.62萬 | -51.69%604.48萬 | -30.73%569.12萬 | -17.57%393.67萬 | -24.87%538.01萬 |
流動負債合計 | -8.07%16.67億 | 21.23%18.29億 | 9.63%15.88億 | 34.82%19.5億 | 29.13%18.13億 | 18.65%15.09億 | 25.14%14.48億 | 23.67%14.46億 | 23.10%14.04億 | -1.02%12.72億 |
非流動負債 | ||||||||||
長期借款 | 9.28%6.78億 | 77.21%6.15億 | 194.85%5.31億 | 153.22%3.8億 | 312.10%6.2億 | 594.04%3.47億 | --1.8億 | --1.5億 | --1.5億 | --5,003.3萬 |
遞延所得稅負債 | -22.84%72.07萬 | 0.00%72.07萬 | 0.00%72.07萬 | 0.00%72.07萬 | 29.61%93.4萬 | 0.00%72.07萬 | 0.00%72.07萬 | 0.00%72.07萬 | 0.00%72.07萬 | 0.00%72.07萬 |
長期遞延收益 | 47.95%1,986.49萬 | 29.96%2,060.03萬 | 64.05%1,778.17萬 | 62.65%1,851.17萬 | 12.51%1,342.7萬 | 27.05%1,585.08萬 | -16.74%1,083.95萬 | -16.00%1,138.15萬 | 3.70%1,193.41萬 | 78.93%1,247.61萬 |
租賃負債 | 314.25%124.7萬 | -52.14%133.1萬 | ---- | -98.05%11.85萬 | -95.80%30.1萬 | -67.67%278.12萬 | -59.28%422.99萬 | -48.66%606.54萬 | -53.79%716.22萬 | -48.77%860.3萬 |
非流動負債合計 | 10.19%6.99億 | 74.04%6.38億 | 180.54%5.5億 | 137.39%4億 | 272.75%6.35億 | 410.36%3.67億 | 712.13%1.96億 | 545.28%1.68億 | 514.06%1.7億 | 193.37%7,183.28萬 |
負債合計 | -3.33%23.66億 | 31.55%24.67億 | 29.99%21.38億 | 45.51%23.5億 | 55.47%24.48億 | 39.59%18.75億 | 39.16%16.44億 | 35.05%16.15億 | 34.75%15.75億 | 2.61%13.44億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 1.98%7.31億 | 1.98%7.31億 | 42.78%7.31億 | 42.78%7.31億 | 40.00%7.16億 | 40.00%7.16億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 |
資本公積 | 7.17%9.05億 | 6.65%9億 | -14.58%8.96億 | -15.00%8.92億 | -19.24%8.44億 | -19.24%8.44億 | 0.34%10.49億 | 0.34%10.49億 | 0.00%10.45億 | 0.00%10.45億 |
盈餘公積 | 18.99%1.87億 | 18.99%1.87億 | 18.99%1.87億 | 18.99%1.87億 | 21.34%1.57億 | 21.34%1.57億 | 21.34%1.57億 | 21.34%1.57億 | 18.86%1.29億 | 18.86%1.29億 |
未分配利潤 | 12.53%15.65億 | 12.89%14.61億 | 13.18%15.1億 | 13.65%14.14億 | 14.01%13.9億 | 15.11%12.94億 | 20.22%13.34億 | 20.16%12.44億 | 20.31%12.2億 | 20.86%11.24億 |
減:庫存股 | --5,414.39萬 | --5,414.39萬 | --5,840.72萬 | --5,840.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 715.27%1,520.86萬 | -55.09%303.65萬 | 269.22%443.5萬 | 247.59%623.1萬 | 115.43%186.55萬 | 156.67%676.11萬 | 62.11%-262.08萬 | -10.09%-422.2萬 | -396.44%-1,208.76萬 | -539.07%-1,193.03萬 |
歸屬母公司所有者權益合計 | 7.65%33.48億 | 6.92%32.27億 | 7.22%32.69億 | 7.21%31.7億 | 7.46%31.1億 | 7.85%30.18億 | 9.32%30.49億 | 8.81%29.57億 | 8.09%28.94億 | 7.69%27.98億 |
少數股東權益 | 20.12%1.45億 | 20.34%1.35億 | 22.00%1.29億 | 68.75%1.25億 | 63.11%1.21億 | 65.12%1.12億 | 76.29%1.06億 | 25.09%7,417.39萬 | 23.78%7,391.71萬 | 23.99%6,801.54萬 |
所有者權益(或股東權益)合計 | 8.12%34.92億 | 7.41%33.62億 | 7.72%33.98億 | 8.71%32.96億 | 8.85%32.3億 | 9.21%31.3億 | 10.73%31.55億 | 9.16%30.31億 | 8.44%29.68億 | 8.03%28.67億 |
負債和所有者權益(或股東權益)總計 | 3.18%58.59億 | 16.45%58.3億 | 15.35%55.36億 | 21.50%56.45億 | 25.01%56.78億 | 18.90%50.06億 | 19.06%47.99億 | 16.95%46.46億 | 16.31%45.42億 | 6.24%42.1億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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