(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 | -35.84%9.36億 | -13.11%11.47億 | 2.88%11.02億 | 73.62%13.12億 | 133.43%14.58億 | 97.48%13.2億 | 84.29%10.72億 | 35.32%7.56億 | -9.28%6.25億 | 686.95%6.69億 |
交易性金融資產 | 676.80%2.56億 | 1,372.13%5.03億 | 5.88%3,503.19萬 | 4.58%3,414.4萬 | -63.29%3,293萬 | -62.35%3,419.98萬 | -63.89%3,308.59萬 | -65.23%3,264.84萬 | 27,287.16%8,969.74萬 | --9,084.17萬 |
應收票據及應收賬款 | 38.95%4.47億 | 38.15%4.24億 | 31.89%3.35億 | 29.84%3億 | 84.79%3.22億 | 33.35%3.07億 | 20.81%2.54億 | 12.39%2.31億 | -26.37%1.74億 | 14.66%2.3億 |
-應收票據 | ---- | ---- | -58.74%4.75萬 | ---- | ---- | ---- | --11.5萬 | ---- | ---- | ---- |
-應收賬款 | 38.95%4.47億 | 38.15%4.24億 | 31.93%3.35億 | 29.84%3億 | 84.79%3.22億 | 33.35%3.07億 | 20.75%2.54億 | 12.39%2.31億 | -26.37%1.74億 | 14.66%2.3億 |
其他應收款(含利息和股利) | 22.22%1,783.05萬 | 20.31%2,079.23萬 | -5.59%1,636.85萬 | 17.18%1,968.92萬 | -42.68%1,458.84萬 | -48.49%1,728.25萬 | -39.12%1,733.77萬 | -65.39%1,680.3萬 | -40.24%2,544.87萬 | -26.40%3,354.87萬 |
-其他應收款 | ---- | 20.31%2,079.23萬 | ---- | 17.18%1,968.92萬 | ---- | -48.49%1,728.25萬 | ---- | -65.39%1,680.3萬 | ---- | -26.40%3,354.87萬 |
預付款項 | -5.64%1.5億 | 7.04%1.4億 | 19.14%1.41億 | 25.43%1.36億 | 22.85%1.59億 | 28.25%1.31億 | 31.81%1.18億 | 8.29%1.08億 | 23.08%1.3億 | 81.56%1.02億 |
存貨 | 26.87%3.43億 | 15.50%3.48億 | 13.53%3.25億 | -5.45%3.05億 | -5.17%2.7億 | 13.17%3.01億 | 2.64%2.87億 | 25.54%3.23億 | 36.21%2.85億 | 22.69%2.66億 |
一年內到期的非流動資產 | --7,254.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 6,205.15%13.94億 | 2,470.12%7.61億 | 3,115.18%8.29億 | 1,552.52%3.5億 | 24.33%2,210.31萬 | 65.73%2,962.36萬 | 28.12%2,578.1萬 | 65.36%2,118.88萬 | 152.13%1,777.73萬 | 208.09%1,787.51萬 |
流動資產合計 | 58.64%36.15億 | 56.26%33.45億 | 54.10%27.84億 | 65.08%24.56億 | 69.29%22.79億 | 51.88%21.41億 | 38.88%18.07億 | 16.61%14.88億 | 4.40%13.46億 | 130.88%14.1億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | --7,289.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益工具投資 | 0.00%5.13萬 | 0.00%5.13萬 | 0.00%5.13萬 | 0.00%5.13萬 | 0.00%5.13萬 | 0.00%5.13萬 | 0.00%5.13萬 | 0.00%5.13萬 | 0.00%5.13萬 | 0.00%5.13萬 |
固定資產 | ---- | 28.03%9.9億 | ---- | 24.34%9.61億 | ---- | 7.08%7.73億 | ---- | 60.19%7.73億 | ---- | 57.18%7.22億 |
在建工程 | ---- | -36.78%2.04億 | ---- | -35.96%1.87億 | ---- | 30.22%3.23億 | ---- | -9.83%2.93億 | ---- | 9.33%2.48億 |
無形資產 | 65.69%1.66億 | 61.26%1.63億 | 61.44%1.63億 | 58.78%1.63億 | -5.26%1億 | -3.17%1.01億 | 12.11%1.01億 | 12.35%1.03億 | 0.74%1.06億 | -1.19%1.05億 |
商譽 | ---- | ---- | ---- | ---- | 18.86%206.28萬 | 21.50%209.59萬 | --213.07萬 | --213.07萬 | --173.54萬 | --172.5萬 |
長期待攤費用 | ---- | ---- | ---- | ---- | -92.31%7,620.53 | -76.31%3.05萬 | -67.01%5.33萬 | -59.45%7.62萬 | -58.96%9.91萬 | -54.24%12.87萬 |
遞延所得稅資產 | 28.48%664.36萬 | -3.10%657.44萬 | -27.86%434.58萬 | -4.00%642.73萬 | 82.23%517.1萬 | 95.51%678.51萬 | 35.78%602.42萬 | 83.50%669.49萬 | -53.46%283.76萬 | -22.53%347.04萬 |
使用權資產 | 7.97%396.42萬 | -3.12%408.55萬 | 14.77%541.53萬 | 10.86%584.97萬 | --367.15萬 | --421.7萬 | --471.85萬 | --527.65萬 | ---- | ---- |
其他非流動資產 | 44.28%4.26億 | 26.53%3.46億 | 25.32%3.06億 | -5.93%2.37億 | 131.53%2.95億 | 110.64%2.74億 | 213.67%2.44億 | 441.39%2.52億 | 381.98%1.28億 | 547.28%1.3億 |
非流動資產合計 | 24.68%18.88億 | 15.49%17.15億 | 18.48%17.13億 | 8.81%15.6億 | 20.08%15.14億 | 22.66%14.85億 | 38.19%14.46億 | 51.18%14.34億 | 44.16%12.61億 | 48.08%12.1億 |
資產總計 | 45.09%55.03億 | 39.57%50.6億 | 38.27%44.97億 | 37.47%40.17億 | 45.49%37.93億 | 38.38%36.26億 | 38.57%32.52億 | 31.36%29.22億 | 20.47%26.07億 | 83.48%26.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 78.67%19.72億 | 97.15%18.67億 | 129.51%16.63億 | 237.01%12.95億 | 502.29%11.04億 | 418.08%9.47億 | 585.05%7.25億 | 1,436.42%3.84億 | 423.65%1.83億 | 125.40%1.83億 |
交易性金融負債 | 475.74%392.63萬 | ---- | ---- | ---- | 63.43%68.2萬 | 1,867.99%51.7萬 | --16.33萬 | 424.43%25.33萬 | --41.73萬 | -97.61%2.63萬 |
應付票據及應付帳款 | 43.73%3.36億 | 46.53%3.72億 | 44.12%2.83億 | 15.76%2.45億 | 56.99%2.34億 | 10.82%2.54億 | 15.90%1.96億 | 26.61%2.12億 | 0.61%1.49億 | 35.09%2.29億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.73%38萬 |
-應付帳款 | 43.73%3.36億 | 46.53%3.72億 | 44.12%2.83億 | 15.76%2.45億 | 56.99%2.34億 | 11.00%2.54億 | 16.16%1.96億 | 26.61%2.12億 | 0.61%1.49億 | 36.63%2.29億 |
合同負債 | -14.35%3,548.22萬 | 2.13%3,802.37萬 | -5.81%4,257.23萬 | 30.58%4,252.28萬 | 48.14%4,142.47萬 | 3.75%3,723.06萬 | 38.88%4,520萬 | -19.49%3,256.45萬 | -34.06%2,796.38萬 | 14.19%3,588.51萬 |
應付職工薪酬 | 26.09%5,189.62萬 | 31.93%5,009.15萬 | 45.99%5,192.68萬 | 15.39%5,458.36萬 | -19.08%4,115.9萬 | -24.91%3,796.88萬 | -30.96%3,556.99萬 | -6.32%4,730.46萬 | 57.31%5,086.27萬 | 70.73%5,056.6萬 |
應交稅費 | -63.18%798.37萬 | -38.14%1,271.23萬 | 179.83%2,074.25萬 | 97.11%1,509.45萬 | 27.63%2,168.37萬 | 15.24%2,054.94萬 | -22.05%741.27萬 | -1.12%765.78萬 | 344.59%1,699.01萬 | 125.71%1,783.19萬 |
其他應付款(含利息和股利) | -14.29%4,085.4萬 | -32.63%3,229.01萬 | -31.01%3,419萬 | -32.18%3,252.77萬 | 0.22%4,766.29萬 | -0.03%4,793.27萬 | 8,445.63%4,956.11萬 | 3,899.89%4,796.19萬 | 3,888.75%4,755.98萬 | 4,645.49%4,794.5萬 |
-應付股利 | --748.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -32.63%3,229.01萬 | ---- | -32.18%3,252.77萬 | ---- | -0.03%4,793.27萬 | ---- | 3,899.89%4,796.19萬 | ---- | 4,645.49%4,794.5萬 |
一年內到期的非流動負債 | 1,144.86%2,405.89萬 | 456.80%3,867.17萬 | 854.68%3,846萬 | 608.74%3,849.73萬 | --193.27萬 | --694.53萬 | --402.86萬 | 70.33%543.18萬 | ---- | ---- |
其他流動負債 | -27.87%109.28萬 | -16.01%107.56萬 | 23.95%167.81萬 | 28.90%124.93萬 | 36.57%151.5萬 | 19.64%128.07萬 | 20.75%135.38萬 | -53.30%96.92萬 | -51.78%110.94萬 | 38.44%107.04萬 |
流動負債合計 | 65.61%24.73億 | 78.22%24.12億 | 100.69%21.35億 | 133.68%17.25億 | 213.13%14.93億 | 139.44%13.53億 | 187.41%10.64億 | 148.24%7.38億 | 77.86%4.77億 | 73.51%5.65億 |
非流動負債 | ||||||||||
長期應付款 | ---- | -0.00%494.07萬 | ---- | -0.00%494.07萬 | ---- | -0.00%494.07萬 | ---- | 0.00%494.07萬 | ---- | 0.00%494.07萬 |
遞延所得稅負債 | 70.00%3,866.21萬 | 32.52%3,133.26萬 | -16.74%2,626.54萬 | -5.68%2,722.17萬 | -9.56%2,274.21萬 | 1.13%2,364.31萬 | 39.19%3,154.47萬 | 35.26%2,886.14萬 | 44.77%2,514.5萬 | 62.57%2,337.92萬 |
長期遞延收益 | -9.25%1,756.6萬 | 68.66%1,803.24萬 | 67.31%1,849.89萬 | 65.96%1,896.53萬 | 74.99%1,935.66萬 | -6.33%1,069.17萬 | -6.87%1,105.67萬 | -7.19%1,142.75萬 | -24.39%1,106.17萬 | -9.40%1,141.36萬 |
租賃負債 | -87.26%23.59萬 | -85.77%33.88萬 | -12.76%250.57萬 | -33.85%226.16萬 | --185.21萬 | --238.14萬 | --287.24萬 | --341.91萬 | ---- | ---- |
非流動負債合計 | 582.31%5.72億 | 181.62%2.57億 | -49.48%5,214.04萬 | -49.87%5,338.93萬 | 24.14%8,385.19萬 | 10.17%9,125.4萬 | 25.17%1.03億 | 38.89%1.07億 | -7.05%6,754.62萬 | 159.49%8,282.84萬 |
負債合計 | 93.08%30.45億 | 84.75%26.69億 | 87.41%21.88億 | 110.53%17.78億 | 189.69%15.77億 | 122.92%14.45億 | 157.86%11.67億 | 125.81%8.45億 | 59.76%5.44億 | 81.19%6.48億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.66%1.87億 | -0.38%1.88億 | 39.47%1.88億 | 39.47%1.88億 | 40.00%1.88億 | 40.00%1.88億 | 1.20%1.35億 | 1.20%1.35億 | 1.20%1.35億 | 34.93%1.35億 |
資本公積 | -3.41%7.62億 | -1.88%7.71億 | -8.05%7.69億 | -7.91%7.67億 | -5.53%7.89億 | -5.22%7.85億 | 7.19%8.36億 | 6.78%8.33億 | 7.00%8.35億 | 429.35%8.29億 |
盈餘公積 | 7.01%9,388.46萬 | 7.01%9,388.46萬 | 7.01%9,388.46萬 | 7.01%9,388.46萬 | 26.05%8,773.46萬 | 26.05%8,773.46萬 | 26.05%8,773.46萬 | 26.05%8,773.46萬 | 25.72%6,960.24萬 | 25.72%6,960.24萬 |
未分配利潤 | 16.10%13.92億 | 19.46%13.88億 | 20.65%13.06億 | 15.21%12.33億 | 12.30%11.99億 | 16.02%11.62億 | 15.89%10.82億 | 20.99%10.7億 | 25.08%10.68億 | 29.65%10.02億 |
減:庫存股 | -32.24%3,102.61萬 | -32.24%3,102.61萬 | -32.24%3,102.61萬 | -32.24%3,102.61萬 | -0.68%4,578.49萬 | -0.68%4,578.49萬 | --4,578.49萬 | --4,578.49萬 | --4,609.84萬 | --4,609.84萬 |
其他綜合收益 | 1,994.16%5,326.68萬 | -716.01%-1,840.13萬 | -59.42%-1,589.84萬 | -364.59%-1,227.23萬 | -275.00%-281.22萬 | 118.03%298.72萬 | 55.17%-997.28萬 | 84.48%-264.15萬 | 89.65%160.7萬 | -18.31%-1,656.45萬 |
歸屬母公司所有者權益合計 | 10.92%24.57億 | 9.64%23.91億 | 10.75%23.09億 | 7.76%22.39億 | 7.42%22.16億 | 10.60%21.81億 | 10.07%20.85億 | 12.26%20.77億 | 13.12%20.62億 | 84.25%19.72億 |
所有者權益(或股東權益)合計 | 10.92%24.57億 | 9.64%23.91億 | 10.75%23.09億 | 7.76%22.39億 | 7.42%22.16億 | 10.60%21.81億 | 10.07%20.85億 | 12.26%20.77億 | 13.12%20.62億 | 84.25%19.72億 |
負債和所有者權益(或股東權益)總計 | 45.09%55.03億 | 39.57%50.6億 | 38.27%44.97億 | 37.47%40.17億 | 45.49%37.93億 | 38.38%36.26億 | 38.57%32.52億 | 31.36%29.22億 | 20.47%26.07億 | 83.48%26.2億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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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