(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 | 32.80%6億 | 14.61%8.22億 | 29.47%6.54億 | 408.76%12.76億 | 16.02%4.52億 | 59.63%7.17億 | 21.84%5.05億 | -18.98%2.51億 | 212.17%3.89億 | 179.71%4.49億 |
交易性金融資產 | -53.23%3.61億 | -57.02%1.89億 | -25.28%5.76億 | -93.19%6,000萬 | 9.68%7.72億 | -46.99%4.39億 | -9.13%7.7億 | -3.54%8.81億 | -33.71%7.04億 | -22.49%8.28億 |
應收票據及應收賬款 | 16.02%5,858.29萬 | 50.73%5,395.59萬 | 22.37%4,263.81萬 | -11.39%4,177.79萬 | 14.55%5,049.35萬 | -9.80%3,579.64萬 | -4.96%3,484.47萬 | 38.62%4,715.04萬 | 24.77%4,407.9萬 | 9.66%3,968.61萬 |
-應收票據 | --15.19萬 | --15.19萬 | --21.94萬 | --36.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 15.72%5,843.09萬 | 50.31%5,380.39萬 | 21.74%4,241.87萬 | -12.16%4,141.58萬 | 14.55%5,049.35萬 | -9.80%3,579.64萬 | -4.96%3,484.47萬 | 38.62%4,715.04萬 | 24.77%4,407.9萬 | 9.66%3,968.61萬 |
其他應收款(含利息和股利) | 31.86%582.84萬 | -9.29%480.55萬 | -47.66%468.85萬 | -51.88%445.99萬 | -49.31%442.01萬 | -59.77%529.79萬 | 2.56%895.81萬 | 2.92%926.74萬 | -61.62%871.97萬 | -20.74%1,316.77萬 |
-應收利息 | ---- | ---- | --41.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -9.29%480.55萬 | ---- | -51.88%445.99萬 | ---- | -59.77%529.79萬 | ---- | 2.92%926.74萬 | ---- | 231.98%1,316.77萬 |
預付款項 | -25.32%3,052.51萬 | 7.71%3,823.19萬 | 28.85%3,769.07萬 | 50.16%3,813.48萬 | 27.16%4,087.7萬 | 116.97%3,549.62萬 | 35.10%2,925.26萬 | 32.65%2,539.58萬 | -30.83%3,214.54萬 | -47.49%1,635.98萬 |
存貨 | 16.21%4.09億 | 3.56%3.63億 | 3.25%3.5億 | -2.96%3.28億 | 10.74%3.52億 | 18.42%3.5億 | 27.87%3.39億 | 28.37%3.38億 | 31.09%3.18億 | 63.30%2.96億 |
其他流動資產 | 143.52%472.13萬 | 9.91%251.83萬 | -17.97%216.79萬 | 34.09%734.99萬 | -37.92%193.88萬 | -29.72%229.12萬 | -46.85%264.28萬 | 23.34%548.13萬 | -28.64%312.33萬 | -55.33%325.99萬 |
流動資產合計 | -12.17%14.69億 | -7.09%14.73億 | -1.38%16.67億 | 12.75%17.56億 | 11.63%16.73億 | -3.66%15.85億 | 5.67%16.9億 | 0.27%15.57億 | -2.52%14.99億 | 7.81%16.46億 |
非流動資產 | ||||||||||
其他權益工具投資 | 3.70%1.34億 | 3.70%1.34億 | 9.30%1.21億 | 9.30%1.21億 | 23.60%1.29億 | 42.72%1.29億 | 45.31%1.11億 | 45.31%1.11億 | 89.94%1.04億 | 64.49%9,046.69萬 |
固定資產 | ---- | 30.60%4.37億 | ---- | 36.83%3.99億 | ---- | 56.19%3.35億 | ---- | 40.46%2.92億 | ---- | 24.18%2.14億 |
在建工程 | ---- | 269.31%8,461.02萬 | ---- | 219.82%4,783.95萬 | ---- | -58.30%2,291.04萬 | ---- | -59.83%1,495.81萬 | ---- | 536.63%5,493.47萬 |
工程物資 | ---- | -5.32%3.1萬 | ---- | -84.42%4,865.04 | ---- | 21,764.81%3.27萬 | ---- | -55.66%3.12萬 | ---- | --149.51 |
無形資產 | 550.11%4億 | 27.44%8,016.86萬 | 113.29%8,143.98萬 | 113.28%8,300.49萬 | 59.12%6,158.16萬 | 60.13%6,290.72萬 | 19.00%3,818.34萬 | 20.21%3,891.79萬 | 20.73%3,870.13萬 | 22.37%3,928.59萬 |
商譽 | -7.40%4,813.31萬 | -7.40%4,813.31萬 | --4,813.31萬 | --4,813.31萬 | --5,198.13萬 | --5,198.13萬 | ---- | ---- | ---- | ---- |
長期待攤費用 | -36.05%374.64萬 | -32.75%439.08萬 | 8.61%523.09萬 | 16.88%595.18萬 | 0.47%585.84萬 | 2.57%652.88萬 | -32.49%481.61萬 | -31.28%509.21萬 | 151.33%583.11萬 | 388.86%636.55萬 |
遞延所得稅資產 | -0.67%1,275.87萬 | -17.59%1,279.33萬 | -29.97%956.44萬 | -15.09%1,073.22萬 | 35.02%1,284.54萬 | 51.87%1,552.39萬 | 56.59%1,365.8萬 | 28.69%1,263.87萬 | 1,871.27%951.36萬 | 1,353.84%1,022.18萬 |
使用權資產 | -39.05%1,087.27萬 | -26.75%1,228.9萬 | 0.36%1,477.36萬 | 32.10%1,725.31萬 | 119.75%1,783.93萬 | 69.31%1,677.71萬 | 24.90%1,472.07萬 | -4.09%1,306.1萬 | -39.38%811.81萬 | 43.95%990.93萬 |
其他非流動資產 | 60.01%1.11億 | 559.32%4.13億 | 7.43%1.39億 | -60.60%4,482.62萬 | -42.90%6,913萬 | 6.81%6,260.54萬 | 465.73%1.29億 | 276.22%1.14億 | 238.94%1.21億 | 33.02%5,861.18萬 |
非流動資產合計 | 73.10%13.34億 | 72.15%12.69億 | 35.92%9.41億 | 22.20%8.17億 | 21.09%7.71億 | 35.32%7.37億 | 45.36%6.93億 | 45.38%6.69億 | 75.68%6.37億 | 62.47%5.45億 |
資產總計 | 14.72%28.04億 | 18.06%27.42億 | 9.46%26.08億 | 15.59%25.73億 | 14.45%24.44億 | 6.03%23.23億 | 14.78%23.83億 | 10.58%22.26億 | 12.40%21.36億 | 17.66%21.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | 133.33%7,000萬 | 133.33%7,000萬 | 106.00%1.03億 | 437.63%1億 | 87.50%3,000萬 | 87.50%3,000萬 | 63.93%5,000萬 |
應付票據及應付帳款 | 2.60%5,585.01萬 | 26.89%5,538.33萬 | 62.77%6,811.95萬 | 3.65%4,272.61萬 | 9.10%5,443.63萬 | -17.72%4,364.68萬 | 36.10%4,184.99萬 | 95.05%4,122.08萬 | 77.58%4,989.63萬 | 69.10%5,304.54萬 |
-應付帳款 | 2.60%5,585.01萬 | 26.89%5,538.33萬 | 62.77%6,811.95萬 | 3.65%4,272.61萬 | 9.10%5,443.63萬 | -17.72%4,364.68萬 | 36.10%4,184.99萬 | 95.05%4,122.08萬 | 77.58%4,989.63萬 | 69.10%5,304.54萬 |
合同負債 | -10.78%2,826.97萬 | -13.70%4,263.31萬 | 1.63%4,389.69萬 | 16.36%4,439.59萬 | -24.95%3,168.71萬 | 20.71%4,940.01萬 | 2.09%4,319.29萬 | 18.07%3,815.3萬 | 77.76%4,222.19萬 | 78.94%4,092.41萬 |
應付職工薪酬 | 9.60%1.22億 | 24.03%9,362.08萬 | 24.98%6,025.08萬 | 44.33%1.25億 | 43.63%1.11億 | 30.37%7,548.05萬 | 30.61%4,820.76萬 | 13.16%8,639.82萬 | 43.28%7,750.09萬 | 42.34%5,789.68萬 |
應交稅費 | 48.78%3,802.42萬 | 32.54%3,968.77萬 | -16.35%2,629.62萬 | 11.48%2,436.23萬 | -4.92%2,555.69萬 | 33.22%2,994.35萬 | 42.88%3,143.48萬 | 83.83%2,185.39萬 | 163.93%2,687.97萬 | 66.33%2,247.62萬 |
其他應付款(含利息和股利) | -64.66%9,292.49萬 | 10.82%2.96億 | 52.12%2.74億 | 50.33%2.66億 | 43.50%2.63億 | 637.36%2.67億 | 100.93%1.8億 | 767.14%1.77億 | 623.59%1.83億 | 14.69%3,626.6萬 |
-應付股利 | ---- | --1.33億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.02%250萬 |
-其他應付款 | ---- | -38.95%1.63億 | ---- | 50.33%2.66億 | ---- | 691.95%2.67億 | ---- | 823.15%1.77億 | ---- | 11.13%3,376.6萬 |
一年內到期的非流動負債 | -48.66%843.88萬 | -36.81%971.42萬 | -26.87%1,051.08萬 | -16.63%1,127.95萬 | 51.23%1,643.85萬 | 26.01%1,537.23萬 | 18.01%1,437.36萬 | -0.18%1,352.91萬 | 75.48%1,086.95萬 | 39.02%1,219.89萬 |
其他流動負債 | 1.40%211萬 | -3.33%399.8萬 | -17.49%296.57萬 | 25.03%484.17萬 | -33.18%208.08萬 | 21.61%413.56萬 | 36.72%359.42萬 | 33.60%387.24萬 | 106.06%311.4萬 | 48.61%340.07萬 |
流動負債合計 | -39.49%3.48億 | -7.99%5.41億 | 5.05%4.86億 | 42.80%5.88億 | 35.57%5.74億 | 113.02%5.88億 | 81.47%4.63億 | 111.73%4.12億 | 156.57%4.24億 | 52.09%2.76億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -43.92%729.67萬 | -45.48%712.46萬 | -48.20%362.26萬 | -20.68%548.77萬 | 243.31%1,301.22萬 | 244.81%1,306.9萬 | 121.18%699.27萬 | 118.82%691.83萬 | --379.02萬 | --379.02萬 |
長期遞延收益 | 1.41%888.93萬 | -14.44%779.41萬 | 7.86%828.42萬 | 23.93%874.49萬 | 26.20%876.59萬 | 23.10%910.92萬 | -2.15%768.04萬 | -3.32%705.63萬 | -7.02%694.6萬 | -6.52%740萬 |
租賃負債 | -57.47%400.42萬 | -51.73%450.48萬 | -22.04%625.49萬 | 9.61%798.8萬 | 144.99%941.44萬 | 98.30%933.35萬 | 26.47%802.29萬 | 7.23%728.78萬 | -42.84%384.27萬 | 67.68%470.67萬 |
非流動負債合計 | -37.06%2,019.02萬 | -40.59%1,942.35萬 | -23.65%1,845.71萬 | -0.97%2,281.16萬 | 34.11%3,207.91萬 | 28.04%3,269.37萬 | -11.41%2,417.35萬 | -16.19%2,303.54萬 | -35.17%2,392.04萬 | -24.29%2,553.39萬 |
負債合計 | -39.36%3.68億 | -9.71%5.61億 | 3.63%5.05億 | 40.48%6.11億 | 35.50%6.07億 | 105.83%6.21億 | 72.50%4.87億 | 95.89%4.35億 | 121.56%4.48億 | 40.13%3.02億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 45.59%9,732.87萬 | 0.02%6,686.14萬 | 0.29%6,686.14萬 | 0.29%6,686.14萬 | 0.27%6,685.11萬 | 0.27%6,685.11萬 | 0.00%6,667萬 | 0.00%6,667萬 | 0.00%6,667萬 | 0.00%6,667萬 |
資本公積 | 7.02%7.69億 | 1.89%7.28億 | -28.49%7.27億 | -28.50%7.24億 | -28.70%7.18億 | -44.09%7.14億 | -20.15%10.17億 | -20.15%10.13億 | -20.37%10.08億 | 1.47%12.78億 |
盈餘公積 | 8.71%3,343.07萬 | 8.71%3,343.07萬 | 8.71%3,343.07萬 | 8.71%3,343.07萬 | 52.38%3,075.35萬 | 52.38%3,075.35萬 | 52.38%3,075.35萬 | 52.38%3,075.35萬 | 68.30%2,018.17萬 | 68.30%2,018.17萬 |
未分配利潤 | 53.31%15.02億 | 57.95%13.17億 | 58.22%12.48億 | 61.47%11.08億 | 63.52%9.8億 | 67.63%8.34億 | 94.55%7.89億 | 69.28%6.86億 | 63.01%5.99億 | 55.26%4.98億 |
減:庫存股 | 0.00%5,999.05萬 | 0.00%5,999.05萬 | 0.00%5,999.05萬 | 0.00%5,999.05萬 | 0.00%5,999.05萬 | --5,999.05萬 | --5,999.05萬 | --5,999.05萬 | --5,999.05萬 | ---- |
其他綜合收益 | 12.05%4,639.69萬 | 11.85%4,638.83萬 | 29.22%3,492.47萬 | 28.47%3,496.26萬 | 90.08%4,140.56萬 | 92.46%4,147.51萬 | 51.17%2,702.66萬 | 52.15%2,721.54萬 | 197,318.16%2,178.27萬 | 181,081.26%2,154.96萬 |
歸屬母公司所有者權益合計 | 34.37%23.88億 | 31.00%21.32億 | 9.63%20.51億 | 8.16%19.07億 | 7.36%17.77億 | -13.60%16.27億 | 4.84%18.7億 | -0.83%17.63億 | -3.28%16.55億 | 13.59%18.84億 |
少數股東權益 | -20.41%4,796.05萬 | -33.19%4,954.32萬 | 110.55%5,259.55萬 | 97.66%5,485.86萬 | 85.98%6,025.96萬 | 1,345.18%7,415.84萬 | 165.18%2,498.04萬 | 114.25%2,775.35萬 | 335.68%3,240.04萬 | 143.27%513.14萬 |
所有者權益(或股東權益)合計 | 32.58%24.36億 | 28.20%21.81億 | 10.96%21.03億 | 9.54%19.62億 | 8.87%18.38億 | -9.91%17.02億 | 5.69%18.95億 | 0.00%17.91億 | -0.59%16.88億 | 14.72%18.89億 |
負債和所有者權益(或股東權益)總計 | 14.72%28.04億 | 18.06%27.42億 | 9.46%26.08億 | 15.59%25.73億 | 14.45%24.44億 | 6.03%23.23億 | 14.78%23.83億 | 10.58%22.26億 | 12.40%21.36億 | 17.66%21.91億 |
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 | -- | -- | -- | 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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