(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 | 9.31%41.71億 | 8.94%35.69億 | 24.70%39.21億 | 55.78%52.39億 | 48.42%38.15億 | 37.65%32.76億 | 10.30%31.45億 | 11.71%33.63億 | 34.34%25.71億 | 102.28%23.8億 |
交易性金融資產 | 34.32%22.56億 | 67.07%20.46億 | 26.07%19.96億 | -13.83%14.03億 | 3.10%16.79億 | 14.50%12.25億 | 73.46%15.83億 | 1.15%16.28億 | 33.03%16.29億 | -26.95%10.7億 |
應收票據及應收賬款 | 9.40%41.27億 | 18.13%42.94億 | 19.31%36.71億 | 21.09%36.26億 | 28.81%37.72億 | 33.37%36.35億 | 40.70%30.77億 | 70.06%29.94億 | 46.28%29.29億 | 33.23%27.26億 |
-應收票據 | -30.08%3,214.69萬 | -24.71%3,428.89萬 | 19.25%3,335.67萬 | 1.96%3,819.61萬 | 46.22%4,597.76萬 | 37.45%4,554.22萬 | -35.32%2,797.21萬 | -5.67%3,746.07萬 | --3,144.34萬 | --3,313.27萬 |
-應收賬款 | 9.89%40.95億 | 18.67%42.6億 | 19.31%36.37億 | 21.34%35.87億 | 28.62%37.27億 | 33.32%35.9億 | 42.24%30.49億 | 71.81%29.57億 | 44.71%28.97億 | 31.61%26.93億 |
其他應收款(含利息和股利) | 5.90%2.55億 | 19.07%2.29億 | -29.28%2.07億 | 8.36%2.26億 | 31.47%2.41億 | 10.58%1.92億 | 80.67%2.92億 | 27.42%2.09億 | 27.12%1.83億 | 37.58%1.74億 |
-其他應收款 | ---- | 19.07%2.29億 | ---- | ---- | ---- | 10.58%1.92億 | ---- | 27.42%2.09億 | ---- | 37.58%1.74億 |
預付款項 | 30.83%8,872.36萬 | -17.37%4,332.44萬 | -1.70%8,566.27萬 | -12.69%7,286.22萬 | -18.26%6,781.43萬 | -49.48%5,243.25萬 | -3.17%8,714.56萬 | -8.12%8,345.22萬 | -41.34%8,295.97萬 | -8.34%1.04億 |
存貨 | 6.58%13.97億 | 10.43%15.33億 | 2.72%14.71億 | -2.90%15.78億 | -11.42%13.1億 | -11.83%13.88億 | -8.26%14.32億 | 5.08%16.25億 | -2.43%14.79億 | 4.15%15.75億 |
應收款項融資 | -7.85%2,732.62萬 | 46.18%4,427.93萬 | 103.19%4,525.91萬 | 82.48%3,953.33萬 | 36.81%2,965.33萬 | -38.50%3,029.18萬 | -49.32%2,227.45萬 | -5.08%2,166.46萬 | -83.39%2,167.53萬 | 55.16%4,925.51萬 |
一年內到期的非流動資產 | 0.00%136.06萬 | 0.00%136.06萬 | 0.00%136.06萬 | 0.00%136.06萬 | 0.00%136.06萬 | -32.74%136.06萬 | -32.74%136.06萬 | -58.92%136.06萬 | -58.92%136.06萬 | -56.37%202.31萬 |
其他流動資產 | 63.79%9,610.21萬 | 36.15%8,337.18萬 | 31.01%1.01億 | 25.57%9,096.42萬 | -21.86%5,867.51萬 | -26.33%6,123.4萬 | -23.09%7,674.44萬 | -15.57%7,243.83萬 | 86.13%7,509.22萬 | 23.85%8,311.75萬 |
流動資產合計 | 13.14%124.18億 | 20.09%118.44億 | 18.34%114.99億 | 22.79%122.77億 | 22.33%109.76億 | 20.83%98.62億 | 22.84%97.16億 | 20.55%99.98億 | 26.08%89.72億 | 24.77%81.62億 |
非流動資產 | ||||||||||
其他權益工具投資 | 18.88%1,074.35萬 | 14.42%970.79萬 | 14.38%941.83萬 | 9.07%917.51萬 | 12.25%903.75萬 | 15.47%848.47萬 | 14.84%823.43萬 | 24.71%841.19萬 | 14.86%805.15萬 | 16.15%734.8萬 |
長期股權投資 | -17.73%3,378.39萬 | -21.21%3,396.97萬 | -11.25%3,514.48萬 | -6.28%3,723.21萬 | 0.68%4,106.54萬 | 11.68%4,311.17萬 | 9.28%3,959.92萬 | 8.80%3,972.65萬 | 19.44%4,078.66萬 | 12.76%3,860.16萬 |
固定資產 | ---- | -3.19%16.25億 | ---- | ---- | ---- | -5.62%16.79億 | ---- | -5.20%17.44億 | ---- | -2.29%17.79億 |
在建工程 | ---- | 10.11%9,571.14萬 | ---- | ---- | ---- | 22.07%8,692.3萬 | ---- | 7.73%7,190.12萬 | ---- | 12.73%7,121.04萬 |
無形資產 | -2.26%4.36億 | 7.94%4.4億 | 7.13%4.39億 | 7.07%4.47億 | 7.69%4.46億 | -2.89%4.07億 | -5.12%4.09億 | -3.93%4.18億 | -6.15%4.15億 | 32.19%4.2億 |
商譽 | 0.00%6,352.97萬 | 0.00%6,352.97萬 | 0.00%6,352.97萬 | 0.00%6,352.97萬 | 0.00%6,352.97萬 | 0.00%6,352.97萬 | 0.00%6,352.97萬 | 0.00%6,352.97萬 | 0.00%6,352.97萬 | --6,352.97萬 |
長期待攤費用 | -2.41%1.07億 | -0.98%1.08億 | -1.69%1.12億 | -5.14%1.14億 | -17.56%1.09億 | -22.97%1.09億 | -26.32%1.14億 | -25.84%1.2億 | 1.84%1.33億 | 12.00%1.42億 |
遞延所得稅資產 | 9.73%2.37億 | 15.35%2.34億 | 5.54%2.16億 | 3.30%2.23億 | 41.42%2.16億 | 38.97%2.03億 | 30.91%2.05億 | 40.31%2.16億 | 53.37%1.53億 | 75.35%1.46億 |
使用權資產 | 14.83%4.09億 | 11.53%3.88億 | 12.05%3.75億 | 19.37%4.01億 | 4.20%3.56億 | -4.57%3.48億 | 2.59%3.35億 | -6.08%3.36億 | 0.04%3.41億 | 13.60%3.65億 |
其他非流動資產 | 501.96%2,412.91萬 | 1,047.16%2,249.92萬 | 391.98%2,020.18萬 | 72.97%1,220.26萬 | -50.40%400.84萬 | -83.79%196.13萬 | -59.07%410.62萬 | -17.42%705.48萬 | -81.81%808.16萬 | -34.66%1,209.72萬 |
非流動資產合計 | 2.34%30.4億 | 2.39%30.21億 | 0.58%29.78億 | 0.42%30.37億 | -0.76%29.7億 | -3.06%29.51億 | -3.21%29.6億 | -3.38%30.25億 | -1.27%29.93億 | 9.05%30.44億 |
資產總計 | 10.84%154.58億 | 16.02%148.65億 | 14.20%144.76億 | 17.60%153.14億 | 16.56%139.46億 | 14.34%128.13億 | 15.57%126.77億 | 13.99%130.23億 | 17.91%119.65億 | 20.07%112.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 44.19%2.8億 | 13.29%2.2億 | -2.48%2億 | 0.44%1.9億 | 7.78%1.94億 | 8.12%1.94億 | 5.04%2.05億 | 5.24%1.89億 | -3.48%1.8億 | -5.41%1.8億 |
應付票據及應付帳款 | 6.38%43.54億 | 15.55%42.92億 | 13.70%38.92億 | 21.40%48.54億 | 28.98%40.93億 | 27.49%37.14億 | 42.44%34.23億 | 42.31%39.99億 | 35.26%31.73億 | 36.47%29.13億 |
-應付帳款 | 6.38%43.54億 | 15.55%42.92億 | 13.70%38.92億 | 21.40%48.54億 | 28.98%40.93億 | 27.49%37.14億 | 42.45%34.23億 | 42.32%39.99億 | 35.26%31.73億 | 36.47%29.13億 |
合同負債 | 18.45%1.24億 | 68.86%1.18億 | 40.14%1.24億 | 29.72%1.06億 | -19.83%1.05億 | -34.67%7,002.9萬 | -21.64%8,829.58萬 | -44.23%8,174.58萬 | -2.58%1.31億 | -14.63%1.07億 |
應付職工薪酬 | 4.11%1.87億 | 3.02%1.5億 | 4.79%1.25億 | 7.87%1.96億 | 0.96%1.79億 | 5.23%1.46億 | 15.31%1.19億 | -4.93%1.82億 | 26.39%1.78億 | 20.37%1.39億 |
應交稅費 | -22.43%2.01億 | -8.01%1.68億 | 5.24%1.99億 | 57.33%3.12億 | 31.44%2.6億 | -1.67%1.82億 | -11.49%1.89億 | -43.81%1.98億 | -3.12%1.98億 | 15.31%1.86億 |
其他應付款(含利息和股利) | -7.43%4.61億 | 0.12%4.24億 | 6.93%4.47億 | 8.97%5.37億 | 3.19%4.98億 | -10.02%4.24億 | -17.59%4.18億 | -16.92%4.93億 | -15.59%4.82億 | -28.86%4.71億 |
-其他應付款 | ---- | 0.12%4.24億 | ---- | ---- | ---- | -10.02%4.24億 | ---- | -16.92%4.93億 | ---- | -28.86%4.71億 |
一年內到期的非流動負債 | -4.25%2億 | 5.72%2.19億 | 13.07%2.15億 | 16.62%2.22億 | 17.43%2.09億 | 9.21%2.07億 | 12.90%1.91億 | 6.66%1.91億 | 0.91%1.78億 | 20.24%1.89億 |
其他流動負債 | 13.50%1.09億 | 31.80%1.16億 | 30.59%1.09億 | 44.43%1.15億 | 1.59%9,570.2萬 | -8.94%8,776.11萬 | -8.61%8,383.66萬 | -12.69%7,934.01萬 | 557.13%9,420.26萬 | 603.99%9,637.43萬 |
流動負債合計 | 5.00%59.16億 | 13.51%57.08億 | 12.58%53.14億 | 20.70%65.34億 | 22.12%56.34億 | 17.46%50.28億 | 24.33%47.21億 | 19.15%54.14億 | 22.28%46.14億 | 20.27%42.81億 |
非流動負債 | ||||||||||
長期借款 | 87.50%3,000萬 | 87.50%3,000萬 | 87.67%3,002.75萬 | --3,002.75萬 | --1,600萬 | --1,600萬 | --1,600萬 | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%842萬 |
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -57.74%1,492.21萬 | -57.74%1,492.21萬 | -25.24%3,531.13萬 | 189.17%3,531.13萬 |
遞延所得稅負債 | 11.75%1.64億 | 11.75%1.64億 | 9.60%1.64億 | 9.91%1.66億 | 65.94%1.47億 | 65.19%1.47億 | 61.70%1.5億 | 62.58%1.51億 | 41.06%8,839.37萬 | 157.72%8,898.17萬 |
長期遞延收益 | -20.53%3,394.71萬 | -19.49%3,548.65萬 | -26.80%3,303.72萬 | -25.67%3,434.98萬 | -6.72%4,271.7萬 | -5.31%4,407.81萬 | -1.69%4,513.5萬 | -3.91%4,621.02萬 | 12.24%4,579.34萬 | 11.42%4,654.94萬 |
租賃負債 | 16.62%2.03億 | 22.72%2億 | 23.07%1.88億 | 37.02%1.99億 | 9.37%1.74億 | -4.68%1.63億 | -3.29%1.53億 | -16.18%1.45億 | -8.24%1.59億 | 8.05%1.71億 |
非流動負債合計 | 13.54%4.31億 | 16.14%4.3億 | 9.68%4.15億 | 20.14%4.29億 | 12.58%3.8億 | 5.65%3.7億 | 11.29%3.79億 | -0.19%3.57億 | 0.02%3.37億 | 37.22%3.51億 |
負債合計 | 5.54%63.47億 | 13.69%61.38億 | 12.36%57.3億 | 20.66%69.63億 | 21.47%60.14億 | 16.57%53.99億 | 23.26%50.99億 | 17.74%57.7億 | 20.46%49.51億 | 21.41%46.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.30%9.24億 | -0.30%9.24億 | -0.04%9.27億 | -0.04%9.27億 | -0.04%9.27億 | -0.04%9.27億 | -0.09%9.27億 | -0.09%9.27億 | -0.09%9.27億 | -0.09%9.27億 |
資本公積 | 95.39%8.46億 | 92.21%8.24億 | -13.87%3.73億 | -12.82%3.73億 | -5.54%4.33億 | -4.69%4.29億 | -8.21%4.33億 | -5.78%4.28億 | 9.01%4.58億 | 20.67%4.5億 |
盈餘公積 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.03%4.64億 | 0.03%4.64億 |
未分配利潤 | 11.87%65.5億 | 14.84%61.61億 | 20.00%66.67億 | 20.39%62.87億 | 20.09%58.55億 | 20.06%53.65億 | 16.42%55.56億 | 16.14%52.22億 | 19.02%48.75億 | 22.59%44.69億 |
減:庫存股 | -19.56%1.75億 | -30.85%1.5億 | -4.67%2.17億 | 13.08%2.17億 | 179.73%2.17億 | 179.73%2.17億 | 53.83%2.28億 | 29.53%1.92億 | -60.89%7,755.52萬 | -60.89%7,755.52萬 |
其他綜合收益 | -19.04%-647.67萬 | 13.39%-628.03萬 | 8.04%-855.68萬 | -207.03%-94.56萬 | 14.86%-544.07萬 | -50.82%-725.09萬 | -360.57%-930.46萬 | -216.64%-30.8萬 | -311.52%-639.04萬 | -266.91%-480.77萬 |
歸屬母公司所有者權益合計 | 15.38%86.02億 | 18.05%82.17億 | 14.87%82.05億 | 14.36%78.33億 | 12.27%74.56億 | 11.77%69.6億 | 10.04%71.43億 | 10.56%68.49億 | 16.24%66.41億 | 19.42%62.27億 |
少數股東權益 | 6.80%5.09億 | 12.43%5.11億 | 24.66%5.41億 | 28.58%5.18億 | 27.59%4.76億 | 30.65%4.54億 | 27.77%4.34億 | 22.67%4.03億 | 15.13%3.73億 | 14.35%3.48億 |
所有者權益(或股東權益)合計 | 14.86%91.11億 | 17.71%87.27億 | 15.43%87.47億 | 15.15%83.51億 | 13.09%79.32億 | 12.77%74.14億 | 10.92%75.78億 | 11.17%72.52億 | 16.18%70.14億 | 19.14%65.75億 |
負債和所有者權益(或股東權益)總計 | 10.84%154.58億 | 16.02%148.65億 | 14.20%144.76億 | 17.60%153.14億 | 16.56%139.46億 | 14.34%128.13億 | 15.57%126.77億 | 13.99%130.23億 | 17.91%119.65億 | 20.07%112.06億 |
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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