(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 | -13.27%5.14億 | -5.63%3.67億 | 15.71%2.31億 | -35.03%3.18億 | 57.17%5.93億 | -30.40%3.88億 | -45.32%1.99億 | 175.90%4.89億 | 127.88%3.77億 | 196.17%5.58億 |
交易性金融資產 | -0.70%12.45億 | 8.54%11.82億 | -0.44%13.55億 | 18.87%13.23億 | -15.69%12.53億 | 17.78%10.89億 | 30.61%13.62億 | -14.45%11.13億 | 4.02%14.87億 | -1.21%9.24億 |
應收票據及應收賬款 | -44.76%1.76億 | -50.49%8,169.98萬 | 2.31%8,186.54萬 | 33.11%6,934.76萬 | 109.53%3.19億 | 63.17%1.65億 | 0.76%8,002.03萬 | -10.27%5,209.82萬 | -42.01%1.52億 | -20.12%1.01億 |
-應收賬款 | -44.76%1.76億 | -50.49%8,169.98萬 | 2.31%8,186.54萬 | 33.11%6,934.76萬 | 109.53%3.19億 | 63.17%1.65億 | 0.76%8,002.03萬 | -10.19%5,209.82萬 | -41.90%1.52億 | -19.89%1.01億 |
其他應收款(含利息和股利) | -9.44%2,850.02萬 | -4.51%2,846.34萬 | -1.20%2,992.3萬 | -0.26%2,977.28萬 | 8.93%3,147.07萬 | 0.11%2,980.85萬 | 9.12%3,028.54萬 | -9.91%2,985.09萬 | 0.72%2,889.08萬 | -6.36%2,977.66萬 |
-其他應收款 | ---- | -4.51%2,846.34萬 | ---- | ---- | ---- | 0.11%2,980.85萬 | ---- | -9.91%2,985.09萬 | ---- | -6.36%2,977.66萬 |
預付款項 | 250.19%2,775.4萬 | 63.56%2,407.65萬 | -36.09%1,195.34萬 | -36.96%249.97萬 | 4.40%792.53萬 | 97.59%1,471.99萬 | -44.77%1,870.29萬 | 28.24%396.53萬 | -86.76%759.11萬 | -79.64%744.97萬 |
存貨 | -30.03%3,896.3萬 | -31.38%3,531.86萬 | -49.34%3,384.15萬 | -50.87%3,720.66萬 | -37.79%5,568.47萬 | -34.73%5,146.74萬 | -6.27%6,680.05萬 | 20.10%7,573.31萬 | 48.19%8,951.7萬 | 57.19%7,885.58萬 |
其他流動資產 | 38.23%5,925.71萬 | 0.06%3,462.32萬 | -23.59%2,925.2萬 | -5.96%3,302.88萬 | -22.96%4,286.92萬 | -48.84%3,460.24萬 | -25.13%3,828.5萬 | -30.18%3,512.2萬 | -60.95%5,564.66萬 | -59.86%6,763.37萬 |
流動資產合計 | -9.28%20.9億 | -1.15%17.52億 | -1.23%17.73億 | 0.77%18.12億 | 4.81%23.04億 | 0.31%17.73億 | 7.46%17.95億 | 6.69%17.98億 | 2.41%21.98億 | 14.93%17.67億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | ---- | ---- | ---- | 200.00%1,350萬 | --900萬 | --450萬 | ---- | --450萬 | ---- |
其他非流動金融資產 | --1,385.1萬 | --1,385.1萬 | --1,385.1萬 | 207.80%1,385.1萬 | ---- | ---- | ---- | --450萬 | ---- | ---- |
投資性房地產 | -15.25%935.23萬 | -14.69%977.31萬 | -14.17%1,019.4萬 | -13.69%1,061.48萬 | -13.24%1,103.57萬 | -12.81%1,145.65萬 | -12.41%1,187.74萬 | -12.04%1,229.82萬 | -11.69%1,271.91萬 | -11.36%1,313.99萬 |
長期股權投資 | -4.03%4.24億 | -3.79%4.27億 | -3.85%4.32億 | -3.69%4.38億 | -4.07%4.41億 | -4.79%4.44億 | -5.23%4.5億 | -5.26%4.55億 | -5.25%4.6億 | -4.83%4.67億 |
固定資產 | ---- | -2.29%3.02億 | ---- | ---- | ---- | -2.09%3.09億 | ---- | -2.81%3.17億 | ---- | -3.33%3.16億 |
在建工程 | ---- | 420.42%1,744.47萬 | ---- | ---- | ---- | -86.27%335.21萬 | ---- | 35.55%1,928.28萬 | ---- | 71.22%2,440.83萬 |
無形資產 | -16.09%1,252.44萬 | -15.56%1,312.05萬 | -15.05%1,371.74萬 | -14.59%1,431.52萬 | -14.07%1,492.57萬 | -13.59%1,553.91萬 | -13.14%1,614.78萬 | -12.75%1,676.02萬 | -14.33%1,737.01萬 | -14.14%1,798.2萬 |
長期待攤費用 | -1.05%1.4億 | -2.67%1.38億 | 23.07%1.33億 | 25.42%1.4億 | 45.89%1.42億 | 44.21%1.42億 | -0.54%1.08億 | -2.06%1.11億 | -13.33%9,721.42萬 | -12.18%9,820.84萬 |
遞延所得稅資產 | 14.80%1,991.68萬 | 7.46%2,629.09萬 | 22.09%1,771.03萬 | 9.76%1,778.35萬 | 38.12%1,734.94萬 | 15.74%2,446.5萬 | 17.04%1,450.56萬 | 27.87%1,620.17萬 | 33.44%1,256.09萬 | 114.15%2,113.76萬 |
使用權資產 | -4.94%3.62億 | -4.08%3.73億 | -1.42%3.7億 | -4.09%3.73億 | -1.71%3.8億 | -0.28%3.89億 | -7.00%3.75億 | -3.28%3.89億 | -0.40%3.87億 | 1.11%3.9億 |
其他非流動資產 | -78.30%528.4萬 | -28.77%460.26萬 | 14.25%409.03萬 | -15.15%331.74萬 | 213.69%2,434.79萬 | -40.21%646.13萬 | -57.65%358.01萬 | -43.67%390.97萬 | -44.06%776.19萬 | 0.21%1,080.67萬 |
非流動資產合計 | -3.02%13.12億 | -2.12%13.26億 | -0.16%13.18億 | -0.38%13.4億 | 0.38%13.52億 | -0.28%13.54億 | -4.01%13.2億 | -3.17%13.45億 | -2.82%13.47億 | -1.96%13.58億 |
資產總計 | -6.96%34.01億 | -1.57%30.78億 | -0.78%30.91億 | 0.28%31.52億 | 3.12%36.56億 | 0.05%31.27億 | 2.28%31.15億 | 2.24%31.43億 | 0.35%35.45億 | 6.92%31.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -34.87%2.04億 | -31.36%1.34億 | -30.58%8,509.03萬 | -3.57%1.09億 | -1.31%3.14億 | 4.91%1.95億 | 0.11%1.23億 | -11.55%1.13億 | -4.46%3.18億 | 20.30%1.86億 |
-應付帳款 | -34.87%2.04億 | -31.36%1.34億 | -30.58%8,509.03萬 | -3.57%1.09億 | -1.31%3.14億 | 4.91%1.95億 | 0.11%1.23億 | -11.55%1.13億 | -4.46%3.18億 | 20.30%1.86億 |
合同負債 | -11.64%8.46億 | -8.95%8.28億 | -3.29%8.46億 | 0.46%8.35億 | 6.24%9.57億 | 7.11%9.09億 | 6.79%8.75億 | 7.49%8.31億 | 5.83%9.01億 | 8.30%8.49億 |
應付職工薪酬 | -16.64%7,031.71萬 | -20.25%5,393.88萬 | -15.55%4,970.63萬 | -21.53%8,207.75萬 | -2.39%8,435.22萬 | 20.30%6,763.84萬 | 35.34%5,885.61萬 | 11.18%1.05億 | -5.30%8,641.47萬 | -2.08%5,622.33萬 |
應交稅費 | -22.70%1.09億 | -26.18%3,278.41萬 | -2.54%1,476.01萬 | -34.43%1,110.07萬 | 43.01%1.41億 | 63.28%4,440.78萬 | 9.06%1,514.41萬 | -16.76%1,693.08萬 | -21.23%9,878.52萬 | -7.21%2,719.79萬 |
其他應付款(含利息和股利) | 22.92%1.54億 | 91.09%2.3億 | 30.01%9,627.87萬 | 18.08%1.1億 | 2.95%1.25億 | -46.43%1.2億 | -17.23%7,405.61萬 | -8.12%9,277.32萬 | -29.68%1.22億 | 9.05%2.24億 |
-應付股利 | ---- | 548.66%1.17億 | ---- | ---- | ---- | -85.37%1,800萬 | ---- | ---- | ---- | 15.07%1.23億 |
-其他應付款 | ---- | 10.44%1.13億 | ---- | ---- | ---- | 0.89%1.02億 | ---- | -8.12%9,277.32萬 | ---- | 2.52%1.01億 |
一年內到期的非流動負債 | 0.58%1.41億 | 0.81%1.42億 | 2.46%1.4億 | -3.88%1.38億 | -11.02%1.4億 | -2.06%1.41億 | -12.29%1.37億 | 2.33%1.44億 | 13.94%1.57億 | 41.36%1.44億 |
流動負債合計 | -13.47%15.24億 | -3.88%14.2億 | -3.91%12.32億 | -1.33%12.86億 | 4.68%17.62億 | -0.60%14.77億 | 3.04%12.82億 | 3.60%13.03億 | -2.42%16.83億 | 10.47%14.86億 |
非流動負債 | ||||||||||
遞延所得稅負債 | 30.16%242.99萬 | 5.86%414.14萬 | 44.42%386.82萬 | 45.45%322.08萬 | 16.69%186.69萬 | 10.97%391.23萬 | -13.79%267.84萬 | 50.83%221.44萬 | -30.45%159.99萬 | -9.90%352.56萬 |
長期遞延收益 | -6.33%664.2萬 | -6.23%675.43萬 | -6.14%686.65萬 | -6.04%697.88萬 | -5.95%709.1萬 | -5.87%720.33萬 | -5.78%731.55萬 | -5.70%742.78萬 | -33.93%754萬 | -33.60%765.23萬 |
租賃負債 | -2.71%1.96億 | -4.14%1.97億 | -5.70%1.98億 | -6.03%1.96億 | 0.47%2.01億 | -2.60%2.06億 | -2.97%2.1億 | -0.95%2.08億 | -2.82%2億 | -13.52%2.12億 |
非流動負債合計 | -2.54%2.05億 | -4.03%2.08億 | -5.10%2.09億 | -5.51%2.06億 | 0.36%2.1億 | -2.50%2.17億 | -3.21%2.2億 | -0.78%2.18億 | -4.73%2.1億 | -14.35%2.23億 |
負債合計 | -12.31%17.29億 | -3.89%16.28億 | -4.09%14.41億 | -1.93%14.91億 | 4.20%19.72億 | -0.85%16.94億 | 2.07%15.03億 | 2.95%15.21億 | -2.68%18.93億 | 6.45%17.09億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
資本公積 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 |
盈餘公積 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
未分配利潤 | -1.53%7.68億 | 4.06%5.47億 | 5.18%7.46億 | 5.06%7.54億 | 3.96%7.79億 | 2.40%5.26億 | 5.57%7.09億 | 3.81%7.18億 | 9.64%7.5億 | 24.22%5.13億 |
其他綜合收益 | -7.63%31.18萬 | -139.41%-126.41萬 | 79.12%-14.92萬 | 400.01%230.86萬 | 128.45%33.76萬 | 679.91%320.73萬 | 66.70%-71.45萬 | -73.44%46.17萬 | -964.48%-118.66萬 | -183.07%-55.31萬 |
歸屬母公司所有者權益合計 | -0.71%16.71億 | 1.18%14.49億 | 2.31%16.49億 | 2.35%16.6億 | 1.89%16.83億 | 1.14%14.33億 | 2.47%16.12億 | 1.57%16.22億 | 4.07%16.52億 | 7.51%14.16億 |
少數股東權益 | -3.54%61.67萬 | -6.12%58.9萬 | -1.74%59.68萬 | 0.18%60.88萬 | 1.91%63.93萬 | 8.71%62.74萬 | 8.80%60.73萬 | 3.13%60.77萬 | 1.29%62.74萬 | 0.60%57.72萬 |
所有者權益(或股東權益)合計 | -0.71%16.72億 | 1.17%14.5億 | 2.31%16.5億 | 2.35%16.61億 | 1.89%16.84億 | 1.14%14.33億 | 2.47%16.12億 | 1.57%16.22億 | 4.07%16.53億 | 7.50%14.17億 |
負債和所有者權益(或股東權益)總計 | -6.96%34.01億 | -1.57%30.78億 | -0.78%30.91億 | 0.28%31.52億 | 3.12%36.56億 | 0.05%31.27億 | 2.28%31.15億 | 2.24%31.43億 | 0.35%35.45億 | 6.92%31.26億 |
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 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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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