(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 | 18.04%15.76億 | 9.21%17.45億 | 43.99%22.76億 | 18.01%12億 | -43.23%13.35億 | 124.35%15.98億 | 43.54%15.8億 | 137.22%10.17億 | 63.86%23.51億 | 329.33%7.12億 |
交易性金融資產 | 11.11%5.01億 | 128.64%4.61億 | 66.91%5.01億 | 11.98%5.04億 | --4.51億 | --2.01億 | 198.47%3億 | 124.50%4.5億 | ---- | ---- |
應收票據及應收賬款 | -19.09%28.57億 | -8.85%27.23億 | -4.79%28.94億 | -29.39%34.99億 | -30.41%35.31億 | -34.04%29.87億 | -11.57%30.39億 | 64.53%49.55億 | 172.18%50.74億 | 152.98%45.29億 |
-應收票據 | --21.95萬 | --299.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -19.09%28.57億 | -8.95%27.2億 | -4.79%28.94億 | -29.39%34.99億 | -30.41%35.31億 | -34.04%29.87億 | -11.57%30.39億 | 64.53%49.55億 | 172.18%50.74億 | 152.98%45.29億 |
其他應收款(含利息和股利) | -66.27%734.32萬 | -68.94%660.24萬 | 9.26%1,147.11萬 | -5.70%576.93萬 | 41.15%2,177.1萬 | 62.15%2,125.81萬 | -46.44%1,049.86萬 | -65.53%611.79萬 | -42.69%1,542.4萬 | -66.31%1,311.05萬 |
-其他應收款 | ---- | -68.94%660.24萬 | ---- | -5.70%576.93萬 | ---- | 62.15%2,125.81萬 | ---- | -65.53%611.79萬 | ---- | --1,311.05萬 |
預付款項 | -86.73%1,031.97萬 | -54.16%1,823.06萬 | -62.77%1,611.54萬 | -41.23%1,007.56萬 | -30.93%7,774.06萬 | 16.48%3,977.29萬 | -13.58%4,328.68萬 | -15.47%1,714.53萬 | 661.89%1.13億 | 4.82%3,414.57萬 |
存貨 | 16.70%24.91億 | 29.13%25.31億 | -25.00%20.78億 | -41.41%19.64億 | -42.54%21.34億 | -44.95%19.6億 | -22.98%27.71億 | 16.67%33.52億 | 95.23%37.14億 | 111.23%35.61億 |
應收款項融資 | 8.23%9.34億 | -72.75%2.79億 | -49.56%6.18億 | -60.16%4.74億 | 28.04%8.63億 | 124.30%10.24億 | 172.26%12.26億 | 893.47%11.9億 | 90.62%6.74億 | 110.57%4.56億 |
其他流動資產 | 107.04%2.52億 | 543.13%2.85億 | 653.45%2.01億 | 170.71%1.76億 | 19.40%1.22億 | -74.50%4,436.05萬 | -90.91%2,662.15萬 | -76.87%6,519.02萬 | -43.49%1.02億 | 4.87%1.74億 |
流動資產合計 | 1.09%86.28億 | 2.20%80.49億 | -4.47%85.95億 | -29.13%78.33億 | -29.13%85.35億 | -16.92%78.76億 | -0.57%89.98億 | 58.95%110.52億 | 108.46%120.43億 | 131.44%94.8億 |
非流動資產 | ||||||||||
固定資產 | ---- | -0.83%35.24億 | ---- | -3.78%35億 | ---- | 5.13%35.53億 | ---- | 29.75%36.37億 | ---- | --33.8億 |
在建工程 | ---- | 278.59%14.57億 | ---- | 551.49%11.55億 | ---- | 87.66%3.85億 | ---- | -62.54%1.77億 | ---- | --2.05億 |
工程物資 | ---- | 73.89%202.15萬 | ---- | 1,010.33%2,269.81萬 | ---- | -81.96%116.25萬 | ---- | -95.17%204.43萬 | ---- | --644.36萬 |
無形資產 | 11.46%3.72億 | 10.53%3.72億 | 33.58%3.75億 | 34.73%3.78億 | 25.44%3.33億 | 40.04%3.36億 | 16.14%2.8億 | 15.64%2.8億 | 9.08%2.66億 | -2.06%2.4億 |
長期待攤費用 | 73.72%1,315.39萬 | 63.01%1,452.16萬 | 55.10%1,588.92萬 | --1,725.69萬 | --757.2萬 | --890.82萬 | --1,024.45萬 | ---- | ---- | ---- |
遞延所得稅資產 | 23.04%1.4億 | 34.90%1.4億 | 20.98%1.27億 | 15.88%1.26億 | 13.71%1.14億 | 4.17%1.04億 | 23.85%1.05億 | 26.19%1.08億 | 50.60%1億 | 51.54%9,967.1萬 |
使用權資產 | -23.26%1,277.17萬 | 9.34%1,474.72萬 | -20.13%1,629.33萬 | 10.16%1,819.72萬 | 17.42%1,664.23萬 | 355.74%1,348.78萬 | 474.40%2,039.95萬 | 298.69%1,651.91萬 | 2,240.69%1,417.3萬 | 144.39%295.95萬 |
其他非流動資產 | -80.72%1,854.96萬 | -90.40%2,152.61萬 | -80.62%1,492.67萬 | 266.46%3,488.96萬 | 211.15%9,620.35萬 | 900.00%2.24億 | 721.01%7,700.34萬 | -87.27%952.07萬 | -31.64%3,091.91萬 | -72.95%2,242.21萬 |
非流動資產合計 | 11.82%59.84億 | 18.29%59.46億 | 24.21%58.06億 | 30.41%56.48億 | 30.74%53.52億 | 27.04%50.26億 | 18.89%46.74億 | 16.24%43.31億 | 18.58%40.93億 | 20.12%39.56億 |
資產總計 | 5.22%146.12億 | 8.47%139.94億 | 5.34%144.01億 | -12.37%134.81億 | -13.94%138.87億 | -3.98%129.02億 | 5.32%136.72億 | 44.05%153.84億 | 74.84%161.37億 | 81.82%134.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 650.08%3.75億 | --6.7億 | --8.16億 | ---- | -28.58%5,002.92萬 | ---- | --0 | 998.05%7,005.78萬 | -88.34%7,005.25萬 | -80.00%2.21億 |
應付票據及應付帳款 | 35.87%44.85億 | 63.87%38.15億 | 13.75%35.85億 | -28.43%36.74億 | -44.54%33.01億 | -66.23%23.28億 | -50.62%31.52億 | 7.00%51.34億 | 73.80%59.52億 | 148.67%68.94億 |
-應付票據 | 196.46%24.32億 | 469.42%16.85億 | 32.94%14.06億 | -53.93%14億 | -77.24%8.2億 | -91.40%2.96億 | -63.02%10.58億 | 134.15%30.39億 | 262.02%36.03億 | 283.30%34.41億 |
-應付帳款 | -17.23%20.53億 | 4.79%21.29億 | 4.06%21.79億 | 8.54%22.75億 | 5.61%24.81億 | -41.15%20.32億 | -40.55%20.94億 | -40.14%20.96億 | -3.32%23.49億 | 84.20%34.53億 |
合同負債 | 310.18%3,205.4萬 | 35.75%1,682.5萬 | 684.85%3,367萬 | -21.96%430.48萬 | -64.03%781.45萬 | 139.16%1,239.43萬 | -59.62%429萬 | -52.41%551.59萬 | -26.97%2,172.58萬 | -46.82%518.25萬 |
應付職工薪酬 | 40.72%5,386.18萬 | 27.40%3,552.49萬 | 5.42%2,135.22萬 | -17.89%452.5萬 | 19.28%3,827.58萬 | 19.43%2,788.56萬 | 22.75%2,025.36萬 | -37.54%551.08萬 | 300.35%3,208.81萬 | 318.57%2,334.8萬 |
應交稅費 | -63.32%2,851.34萬 | -23.96%2,815.22萬 | -78.08%1,932.96萬 | -85.15%1,438.62萬 | -25.48%7,773.14萬 | -49.19%3,702.07萬 | 91.51%8,816.52萬 | 53.84%9,685.33萬 | 280.31%1.04億 | 158.52%7,285.57萬 |
其他應付款(含利息和股利) | -25.52%2,091.15萬 | -4.57%2,879.04萬 | 41.55%3,222.95萬 | 8.52%2,563.67萬 | 5.21%2,807.73萬 | -0.17%3,016.81萬 | -24.90%2,276.83萬 | -16.31%2,362.32萬 | -23.23%2,668.65萬 | 6.88%3,022.01萬 |
-其他應付款 | ---- | -4.57%2,879.04萬 | ---- | 8.52%2,563.67萬 | ---- | -0.17%3,016.81萬 | ---- | -16.31%2,362.32萬 | ---- | --3,022.01萬 |
一年內到期的非流動負債 | -74.84%9,453.61萬 | -80.95%4,563.42萬 | -92.25%4,508.93萬 | -94.71%3,314.41萬 | 93.87%3.76億 | 25.65%2.4億 | 127.98%5.82億 | 146.28%6.27億 | -25.11%1.94億 | -29.35%1.91億 |
其他流動負債 | -76.11%388.04萬 | -62.85%515.72萬 | -64.14%473.32萬 | -66.66%1,311.45萬 | -65.90%1,624.52萬 | -46.30%1,388.13萬 | -59.83%1,319.87萬 | 1.87%3,933.6萬 | 39.02%4,764.25萬 | -27.23%2,584.75萬 |
流動負債合計 | 30.78%50.94億 | 72.77%46.45億 | 17.39%45.57億 | -37.20%37.7億 | -39.60%38.95億 | -63.97%26.89億 | -44.75%38.82億 | 15.21%60.02億 | 45.95%64.49億 | 75.37%74.63億 |
非流動負債 | ||||||||||
長期應付款 | ---- | 0.00%2,405.4萬 | ---- | 0.00%2,405.43萬 | ---- | 0.00%2,405.4萬 | ---- | -0.04%2,405.43萬 | ---- | --2,405.4萬 |
遞延所得稅負債 | 79.84%555.81萬 | 84.74%596.8萬 | 93.31%651.5萬 | 21.17%817.21萬 | -15.32%309.07萬 | -14.76%323.05萬 | -14.23%337.03萬 | 65.73%674.42萬 | -13.29%364.99萬 | -12.86%378.98萬 |
長期遞延收益 | -9.86%1.18億 | 6.98%1.23億 | 2.97%1.23億 | 4.31%1.24億 | 10.03%1.31億 | -4.38%1.15億 | 3.38%1.2億 | -0.55%1.19億 | -4.45%1.19億 | -1.68%1.21億 |
租賃負債 | -43.04%640.76萬 | -16.39%776.99萬 | -31.73%980.72萬 | 3.94%1,074.76萬 | 53.62%1,124.89萬 | 1,418.60%929.3萬 | 1,079.41%1,436.58萬 | 468.67%1,034.05萬 | --732.26萬 | --61.19萬 |
非流動負債合計 | -50.36%6.32億 | -64.25%5.91億 | -30.35%9.24億 | -15.43%8.72億 | -19.52%12.74億 | -2.10%16.53億 | -30.40%13.27億 | -32.74%10.31億 | 34.04%15.82億 | 53.41%16.89億 |
負債合計 | 10.79%57.26億 | 20.60%52.36億 | 5.22%54.81億 | -34.01%46.42億 | -35.64%51.68億 | -52.56%43.42億 | -41.69%52.09億 | 4.31%70.33億 | 43.44%80.31億 | 70.86%91.52億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.21億 | 0.00%4.21億 | 40.00%4.21億 | 40.00%4.21億 | 40.00%4.21億 | 67.26%4.21億 | 19.47%3.01億 | 19.47%3.01億 | 19.47%3.01億 | 33.33%2.52億 |
資本公積 | 0.00%60.22億 | 0.00%60.22億 | -1.95%60.22億 | -1.95%60.22億 | -2.64%60.22億 | 119.73%60.22億 | 124.12%61.42億 | 114.64%61.42億 | 125.75%61.85億 | 102.15%27.4億 |
盈餘公積 | 29.17%2億 | 29.17%2億 | 29.17%2億 | 29.17%2億 | 78.96%1.55億 | 78.96%1.55億 | 78.96%1.55億 | 78.96%1.55億 | 186.14%8,644.73萬 | 186.14%8,644.73萬 |
未分配利潤 | 7.68%20.12億 | 10.10%18.84億 | 19.03%20.5億 | 20.67%19.39億 | 34.44%18.69億 | 60.89%17.11億 | 99.39%17.22億 | 136.24%16.07億 | 149.69%13.9億 | 160.26%10.63億 |
減:庫存股 | --3,568.65萬 | --3,068.69萬 | --3,068.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 136.22%145.73萬 | 32.04%-241.4萬 | 37.13%-442.7萬 | 95.02%-19.91萬 | 14.85%-402.3萬 | -16.73%-355.21萬 | -145.00%-704.12萬 | -643.48%-399.85萬 | -122.73%-472.44萬 | -2,933.61%-304.29萬 |
專項儲備 | --1,006.88萬 | --758.02萬 | --517.8萬 | --80.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 1.99%86.3億 | 2.36%85.01億 | 4.21%86.62億 | 4.66%85.82億 | 6.34%84.62億 | 100.65%83.04億 | 111.01%83.12億 | 111.32%82億 | 122.51%79.57億 | 108.71%41.39億 |
少數股東權益 | -0.50%2.55億 | 0.66%2.58億 | 71.35%2.57億 | 71.16%2.58億 | 72.98%2.56億 | 75.32%2.56億 | 38.76%1.5億 | 167.41%1.51億 | 173.70%1.48億 | 189.08%1.46億 |
所有者權益(或股東權益)合計 | 1.92%88.86億 | 2.31%87.58億 | 5.40%89.2億 | 5.86%88.39億 | 7.56%87.18億 | 99.78%85.61億 | 109.08%84.62億 | 112.12%83.5億 | 123.27%81.06億 | 110.71%42.85億 |
負債和所有者權益(或股東權益)總計 | 5.22%146.12億 | 8.47%139.94億 | 5.34%144.01億 | -12.37%134.81億 | -13.94%138.87億 | -3.98%129.02億 | 5.32%136.72億 | 44.05%153.84億 | 74.84%161.37億 | 81.82%134.37億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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