(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 | -66.02%3,841.21萬 | -80.69%2,321.29萬 | -15.66%1.19億 | 107.02%1.04億 | 119.34%1.13億 | 15.73%1.2億 | 390.64%1.41億 | 100.57%5,044.5萬 | 22.73%5,154.15萬 | 118.93%1.04億 |
交易性金融資產 | 205.83%9,152.43萬 | 592.12%7,857.51萬 | -20.41%8,699.58萬 | -70.35%7,265.55萬 | -79.48%2,992.69萬 | -94.12%1,135.29萬 | 70.70%1.09億 | 39.21%2.45億 | -5.52%1.46億 | 11.77%1.93億 |
應收票據及應收賬款 | -0.48%6.69億 | -1.19%6.73億 | -3.64%6.64億 | -6.81%6.49億 | -7.03%6.73億 | -13.13%6.81億 | -18.66%6.89億 | -11.08%6.97億 | -0.65%7.23億 | 15.79%7.84億 |
-應收票據 | 40.04%1.06億 | 51.82%8,829.75萬 | 477.80%8,060.42萬 | 513.10%7,500.71萬 | 333.25%7,572.54萬 | 239.73%5,815.79萬 | 22.41%1,395.01萬 | -5.75%1,223.41萬 | -58.95%1,747.86萬 | -53.97%1,711.89萬 |
-應收賬款 | -5.62%5.63億 | -6.14%5.85億 | -13.59%5.83億 | -16.10%5.74億 | -15.46%5.97億 | -18.78%6.23億 | -19.22%6.75億 | -11.17%6.85億 | 2.97%7.06億 | 19.85%7.67億 |
其他應收款(含利息和股利) | -50.13%55.91萬 | -34.33%62.23萬 | -13.33%74.97萬 | -2.48%80.52萬 | 31.54%112.11萬 | 24.41%94.76萬 | 31.32%86.5萬 | 5.41%82.57萬 | 44.75%85.23萬 | 27.22%76.17萬 |
-其他應收款 | ---- | -34.33%62.23萬 | ---- | ---- | ---- | 24.41%94.76萬 | ---- | 5.41%82.57萬 | ---- | 27.22%76.17萬 |
預付款項 | 8.74%1,480.14萬 | 41.94%1,871.95萬 | 3.16%1,508.77萬 | -23.75%1,151.41萬 | -34.54%1,361.21萬 | -38.72%1,318.87萬 | -54.35%1,462.5萬 | 0.90%1,510.04萬 | -28.61%2,079.58萬 | -13.23%2,152.15萬 |
存貨 | 9.22%8,903.02萬 | 0.60%8,034.81萬 | -6.97%8,118.78萬 | -0.02%8,815.76萬 | -6.69%8,151.29萬 | -21.26%7,987.12萬 | -22.34%8,727.09萬 | -5.41%8,817.23萬 | 2.71%8,735.28萬 | 6.83%1.01億 |
應收款項融資 | -36.83%1.14億 | -24.37%1.45億 | -35.14%1.25億 | -40.38%1.48億 | -46.90%1.81億 | -43.45%1.91億 | 1.66%1.93億 | 39.71%2.48億 | 101.74%3.4億 | 130.20%3.38億 |
其他流動資產 | 332.84%168.61萬 | 416.54%102.08萬 | -76.81%41.06萬 | -77.49%27.98萬 | 69.44%38.95萬 | -95.85%19.76萬 | -86.94%177.06萬 | -92.10%124.26萬 | -98.70%22.99萬 | -74.71%475.63萬 |
流動資產合計 | -6.71%10.19億 | -7.11%10.2億 | -11.68%10.92億 | -20.10%10.75億 | -20.25%10.93億 | -29.04%10.98億 | -4.01%12.36億 | 4.55%13.45億 | 11.81%13.7億 | 30.79%15.48億 |
非流動資產 | ||||||||||
其他權益工具投資 | -29.93%5,914.43萬 | -44.08%5,914.43萬 | -32.13%9,491.78萬 | -32.13%9,491.78萬 | 8.56%8,440.58萬 | 36.04%1.06億 | 79.87%1.4億 | 79.87%1.4億 | 51.02%7,774.92萬 | 51.02%7,774.92萬 |
固定資產 | ---- | 3.90%4.04億 | ---- | ---- | ---- | -3.63%3.88億 | ---- | -4.78%4.01億 | ---- | -4.17%4.03億 |
在建工程 | ---- | -63.68%2,275.49萬 | ---- | ---- | ---- | 16.61%6,265.24萬 | ---- | 60.06%6,458.37萬 | ---- | 28.72%5,372.73萬 |
無形資產 | -2.16%2.11億 | 330.53%2.12億 | 330.02%2.13億 | 329.50%2.14億 | 329.00%2.16億 | -2.62%4,926.7萬 | -2.60%4,959.81萬 | -2.58%4,992.92萬 | -2.57%5,026.03萬 | -2.55%5,059.15萬 |
遞延所得稅資產 | -2.26%978.63萬 | -0.33%996.39萬 | 4.27%998.06萬 | 3.74%1,006.81萬 | 4.66%1,001.24萬 | -1.59%999.68萬 | -9.93%957.16萬 | -5.50%970.47萬 | -16.30%956.66萬 | -9.51%1,015.87萬 |
其他非流動資產 | -5.56%345.77萬 | -97.12%499.23萬 | -91.35%737.18萬 | -29.94%285.43萬 | -49.69%366.12萬 | 2,083.66%1.73億 | 2,243.15%8,519.65萬 | 54.23%407.41萬 | -32.28%727.68萬 | 65.43%794.53萬 |
非流動資產合計 | -8.18%6.98億 | -9.76%7.13億 | 1.95%7.58億 | 14.22%7.64億 | 26.08%7.6億 | 30.89%7.9億 | 24.33%7.44億 | 10.91%6.69億 | 4.67%6.03億 | 3.69%6.03億 |
資產總計 | -7.32%17.17億 | -8.22%17.33億 | -6.56%18.5億 | -8.71%18.39億 | -6.09%18.53億 | -12.23%18.88億 | 4.98%19.8億 | 6.58%20.14億 | 9.52%19.73億 | 21.86%21.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | -54.46%9,761.9萬 | -62.38%9,880.34萬 | -64.04%9,424.37萬 | -47.90%1.37億 | --2.14億 | --2.63億 | --2.62億 | --2.62億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.3萬 | ---- |
應付票據及應付帳款 | -15.00%1.68億 | -2.36%1.87億 | -20.39%1.59億 | -21.79%1.54億 | -19.83%1.98億 | -25.21%1.92億 | -26.00%2億 | -35.75%1.97億 | -16.58%2.47億 | -11.75%2.56億 |
-應付票據 | -48.05%4,000萬 | -39.02%5,000萬 | -42.86%4,000萬 | -41.18%4,000萬 | -28.04%7,700萬 | -28.38%8,200萬 | -47.76%7,000萬 | -57.76%6,800萬 | -10.08%1.07億 | 34.71%1.15億 |
-應付帳款 | 6.05%1.28億 | 25.08%1.37億 | -8.30%1.19億 | -11.61%1.14億 | -13.55%1.21億 | -22.64%1.1億 | -4.62%1.3億 | -11.51%1.29億 | -20.95%1.4億 | -31.00%1.42億 |
合同負債 | -19.30%117.41萬 | -35.76%132.88萬 | -48.74%172.89萬 | -22.05%110.49萬 | -50.35%145.48萬 | 9.08%206.85萬 | 73.31%337.25萬 | -11.42%141.74萬 | 90.87%292.99萬 | 8.65%189.63萬 |
應付職工薪酬 | -1.02%2,652.03萬 | -0.83%2,226.75萬 | 0.18%1,811.3萬 | 4.67%3,008.22萬 | -1.08%2,679.24萬 | -0.79%2,245.29萬 | -2.23%1,808.01萬 | -0.87%2,873.89萬 | 5.63%2,708.55萬 | 3.02%2,263.09萬 |
應交稅費 | -33.02%590.44萬 | -18.25%548.95萬 | 39.74%1,190.89萬 | 7.94%875.4萬 | 28.08%881.58萬 | 17.89%671.51萬 | -49.61%852.25萬 | -32.75%811.04萬 | -0.28%688.31萬 | -52.94%569.6萬 |
其他應付款(含利息和股利) | 3.30%40.05萬 | -15.98%39.98萬 | -21.43%36.65萬 | 90.85%88.25萬 | -44.04%38.77萬 | -99.76%47.58萬 | 219.04%46.64萬 | 156.68%46.24萬 | 122.75%69.29萬 | 119,792.57%2.02億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.59萬 | --14.85萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.02億 |
-其他應付款 | ---- | -15.98%39.98萬 | ---- | ---- | ---- | 80.31%47.58萬 | ---- | 156.68%46.24萬 | ---- | 56.62%26.39萬 |
其他流動負債 | -8.54%15.26萬 | -35.76%17.27萬 | -46.20%15.07萬 | -12.55%14.36萬 | -48.86%16.69萬 | 22.73%26.89萬 | 11.20%28萬 | -21.04%16.42萬 | 64.54%32.63萬 | -3.43%21.91萬 |
流動負債合計 | -38.63%2.02億 | -39.86%2.17億 | -35.04%2.89億 | -41.04%2.94億 | -39.73%3.3億 | -52.03%3.6億 | 44.47%4.45億 | 42.44%4.99億 | 65.56%5.47億 | 130.09%7.51億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -89.16%45.41萬 | -94.68%39.29萬 | -55.79%580.7萬 | -55.69%580.1萬 | 31.15%418.99萬 | 131.37%738.29萬 | 299.35%1,313.38萬 | 303.88%1,309.32萬 | 762.36%319.48萬 | 477.97%319.1萬 |
長期遞延收益 | -4.27%1,033.39萬 | -4.13%1,069.93萬 | -12.68%1,006.46萬 | -12.29%1,043萬 | -11.92%1,079.54萬 | -11.58%1,116.07萬 | -11.25%1,152.61萬 | -10.94%1,189.15萬 | -8.90%1,225.68萬 | -8.59%1,262.22萬 |
非流動負債合計 | -28.01%1,078.8萬 | -40.18%1,109.22萬 | -35.64%1,587.17萬 | -35.04%1,623.1萬 | -3.02%1,498.53萬 | 17.27%1,854.36萬 | 51.51%2,465.99萬 | 50.56%2,498.47萬 | 11.77%1,545.16萬 | 10.11%1,581.31萬 |
負債合計 | -38.17%2.13億 | -39.87%2.28億 | -35.07%3.05億 | -40.76%3.1億 | -38.73%3.45億 | -50.60%3.79億 | 44.82%4.7億 | 42.81%5.24億 | 63.40%5.63億 | 125.03%7.67億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 30.00%2.62億 | 30.00%2.62億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 |
資本公積 | -11.03%4.88億 | -11.03%4.88億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 | 0.00%5.48億 |
盈餘公積 | 0.00%9,920.68萬 | 0.00%9,920.68萬 | 0.00%9,920.68萬 | 0.00%9,920.68萬 | 0.00%9,920.68萬 | 0.00%9,920.68萬 | 0.00%9,920.68萬 | 0.00%9,920.68萬 | 2.24%9,920.68萬 | 2.24%9,920.68萬 |
未分配利潤 | 2.30%6.44億 | 5.54%6.46億 | 12.27%6.56億 | 13.45%6.41億 | 17.14%6.29億 | 19.83%6.12億 | -15.10%5.85億 | -13.13%5.65億 | -11.81%5.37億 | -11.48%5.1億 |
其他綜合收益 | -90.69%220.51萬 | -94.73%220.51萬 | -53.94%3,261.26萬 | -53.94%3,261.26萬 | 31.40%2,367.74萬 | 132.16%4,183.38萬 | 292.94%7,080.45萬 | 292.94%7,080.45萬 | 518.36%1,801.93萬 | 518.36%1,801.93萬 |
專項儲備 | 48.57%930.08萬 | 25.79%823.34萬 | 22.75%726.48萬 | 7.66%603.59萬 | -0.10%626.03萬 | -2.21%654.52萬 | -5.13%591.85萬 | -2.88%560.65萬 | 11.59%626.67萬 | 28.70%669.35萬 |
歸屬母公司所有者權益合計 | -0.26%15.04億 | -0.27%15.05億 | 2.31%15.45億 | 2.56%15.28億 | 6.93%15.08億 | 9.02%15.09億 | -3.30%15.1億 | -2.15%14.9億 | -3.21%14.1億 | -2.82%13.84億 |
所有者權益(或股東權益)合計 | -0.26%15.04億 | -0.27%15.05億 | 2.31%15.45億 | 2.56%15.28億 | 6.93%15.08億 | 9.02%15.09億 | -3.30%15.1億 | -2.15%14.9億 | -3.21%14.1億 | -2.82%13.84億 |
負債和所有者權益(或股東權益)總計 | -7.32%17.17億 | -8.22%17.33億 | -6.56%18.5億 | -8.71%18.39億 | -6.09%18.53億 | -12.23%18.88億 | 4.98%19.8億 | 6.58%20.14億 | 9.52%19.73億 | 21.86%21.51億 |
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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