(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 | 1.93%3.3億 | 10.79%3.58億 | 35.46%3.6億 | -4.46%2.96億 | 12.92%3.24億 | -6.58%3.23億 | -27.43%2.66億 | -25.07%3.09億 | -29.09%2.87億 | -21.69%3.46億 |
交易性金融資產 | -3.52%1.17億 | 2.30%7,900.33萬 | -47.56%7,439.24萬 | -29.20%9,500.3萬 | 15.70%1.21億 | -23.54%7,722.91萬 | 183.74%1.42億 | -0.61%1.34億 | 7.14%1.05億 | 34.67%1.01億 |
應收票據及應收賬款 | 6.70%2.7億 | 17.34%3.04億 | 5.96%2.38億 | 9.48%2.41億 | 25.56%2.53億 | -5.56%2.59億 | -12.90%2.24億 | -9.40%2.2億 | -36.81%2.01億 | -22.76%2.74億 |
-應收票據 | 23.06%151.93萬 | -32.12%149.83萬 | -67.49%152.43萬 | -80.92%205.83萬 | -90.50%123.47萬 | -87.28%220.73萬 | -9.53%468.83萬 | -62.43%1,078.88萬 | -57.23%1,299.89萬 | -58.89%1,735.66萬 |
-應收賬款 | 6.62%2.68億 | 17.76%3.02億 | 7.53%2.36億 | 14.15%2.39億 | 33.56%2.52億 | -0.04%2.57億 | -12.97%2.2億 | -2.28%2.09億 | -34.66%1.88億 | -17.88%2.57億 |
其他應收款(含利息和股利) | 70.46%599.59萬 | 14.90%499.79萬 | -33.65%380.93萬 | 10.84%201.22萬 | -34.68%351.76萬 | -11.28%434.97萬 | 24.03%574.1萬 | -63.70%181.54萬 | -19.52%538.54萬 | 4.87%490.28萬 |
-其他應收款 | ---- | 14.90%499.79萬 | ---- | ---- | ---- | -11.28%434.97萬 | ---- | -63.70%181.54萬 | ---- | 4.87%490.28萬 |
預付款項 | 55.12%4,221.91萬 | 67.36%4,315.23萬 | -16.33%2,426.91萬 | -9.95%2,337.7萬 | -8.07%2,721.69萬 | -10.93%2,578.42萬 | 183.43%2,900.51萬 | 93.42%2,596.01萬 | 70.31%2,960.57萬 | 117.72%2,894.82萬 |
存貨 | 4.78%3.26億 | -9.03%3.2億 | -12.09%3.26億 | -12.91%3.18億 | -20.56%3.11億 | -3.46%3.52億 | -5.60%3.71億 | -4.84%3.65億 | 3.48%3.91億 | -0.97%3.64億 |
應收款項融資 | 45.53%8,667.02萬 | -2.38%8,206.94萬 | 1.33%1.09億 | -12.16%9,367.12萬 | -24.22%5,955.43萬 | -19.69%8,407.3萬 | -32.70%1.07億 | -1.14%1.07億 | -30.67%7,858.64萬 | -16.79%1.05億 |
其他流動資產 | 83.53%2,851.55萬 | 146.81%3,290.63萬 | -25.49%1,265.04萬 | 197.87%3,991.05萬 | -38.22%1,553.7萬 | -7.58%1,333.28萬 | -75.74%1,697.88萬 | -66.78%1,339.87萬 | 436.47%2,514.71萬 | -68.15%1,442.61萬 |
流動資產合計 | 8.19%12.07億 | 7.50%12.24億 | -1.23%11.48億 | -5.79%11.08億 | -0.74%11.15億 | -8.06%11.39億 | -11.37%11.62億 | -12.27%11.76億 | -16.27%11.24億 | -13.32%12.38億 |
非流動資產 | ||||||||||
債權投資 | 1.22%724.16萬 | -0.82%714.14萬 | 4.41%714.98萬 | 1.73%709.14萬 | 1.48%715.47萬 | 8.06%720.05萬 | 8.24%684.76萬 | 9.24%697.1萬 | --705.07萬 | --666.34萬 |
其他非流動金融資產 | 15.13%1.44億 | 8.86%1.44億 | 19.75%1.39億 | 22.20%1.42億 | 9.46%1.25億 | 33.90%1.32億 | 23.16%1.16億 | 22.24%1.17億 | 59.82%1.14億 | 20.66%9,892.43萬 |
長期股權投資 | 15.07%3,965.42萬 | 12.12%3,900.43萬 | 21.29%3,739.16萬 | 15.58%3,537.42萬 | 12.71%3,446.05萬 | 13.58%3,478.83萬 | 13.80%3,082.87萬 | 14.47%3,060.61萬 | 5.22%3,057.52萬 | 6.96%3,062.87萬 |
固定資產 | ---- | -8.01%4.59億 | ---- | ---- | ---- | 2.24%4.99億 | ---- | 87.50%5.01億 | ---- | 121.24%4.88億 |
在建工程 | ---- | 92.85%1,158.59萬 | ---- | ---- | ---- | -75.89%600.78萬 | ---- | -97.18%631.27萬 | ---- | -86.37%2,491.59萬 |
無形資產 | -0.33%2.23億 | -4.68%2.21億 | -2.18%2.22億 | 0.89%2.3億 | -0.81%2.24億 | 1.65%2.31億 | 2.44%2.27億 | -1.69%2.28億 | -2.20%2.26億 | -2.65%2.28億 |
商譽 | 0.00%1,238.03萬 | 0.00%1,238.03萬 | 0.00%1,238.03萬 | 0.00%1,238.03萬 | 0.00%1,238.03萬 | 0.00%1,238.03萬 | 0.00%1,238.03萬 | 0.00%1,238.03萬 | -55.94%1,238.03萬 | -55.94%1,238.03萬 |
長期待攤費用 | 22.27%344.4萬 | 5.30%348.68萬 | -9.13%350.85萬 | -7.42%354.24萬 | 19.84%281.67萬 | 13.49%331.12萬 | 31.03%386.1萬 | 10.44%382.63萬 | -22.25%235.03萬 | -14.95%291.76萬 |
遞延所得稅資產 | 39.62%1,975.42萬 | 18.56%1,904.82萬 | 25.50%1,812.59萬 | 1.33%1,439.23萬 | 28.88%1,414.84萬 | 55.71%1,606.63萬 | 42.95%1,444.31萬 | 10.61%1,420.4萬 | -22.40%1,097.83萬 | -28.27%1,031.81萬 |
使用權資產 | -2.37%598.33萬 | -18.89%628.95萬 | -6.76%632.38萬 | -1.87%755.55萬 | -13.84%612.89萬 | 5.33%775.44萬 | -12.88%678.25萬 | -7.06%769.92萬 | --711.37萬 | --736.19萬 |
其他非流動資產 | ---- | ---- | ---- | --36.03萬 | ---- | ---- | -98.40%2,872.12 | ---- | 1,634.94%18萬 | 242.37%18萬 |
非流動資產合計 | 1.24%9.25億 | -2.91%9.22億 | 0.71%9.26億 | 2.06%9.47億 | -0.88%9.14億 | 4.43%9.5億 | 2.33%9.19億 | 4.28%9.28億 | 10.04%9.22億 | 14.63%9.1億 |
資產總計 | 5.06%21.31億 | 2.76%21.46億 | -0.37%20.73億 | -2.33%20.55億 | -0.81%20.29億 | -2.77%20.89億 | -5.80%20.81億 | -5.67%21.04億 | -6.16%20.45億 | -3.34%21.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 52.25%2.36億 | 74.79%2.22億 | 15.00%1.55億 | -13.65%1.25億 | 12.05%1.55億 | -29.76%1.27億 | -47.53%1.35億 | -53.54%1.44億 | -44.60%1.39億 | -42.19%1.81億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --430.8萬 | ---- | ---- |
應付票據及應付帳款 | 20.02%1.08億 | 31.11%1.5億 | 15.96%1.23億 | -1.35%9,732.9萬 | -13.03%8,996.77萬 | -22.80%1.15億 | -43.83%1.06億 | -31.31%9,865.72萬 | -46.72%1.03億 | -35.70%1.49億 |
-應付票據 | 14.42%130.58萬 | 37.02%190.52萬 | -53.06%109.87萬 | 37.36%194.94萬 | -55.71%114.12萬 | -60.83%139.04萬 | -91.76%234.06萬 | -94.24%141.92萬 | -92.33%257.7萬 | -86.14%354.99萬 |
-應付帳款 | 20.10%1.07億 | 31.04%1.48億 | 17.51%1.22億 | -1.91%9,537.96萬 | -11.94%8,882.64萬 | -21.87%1.13億 | -35.38%1.04億 | -18.27%9,723.8萬 | -37.18%1.01億 | -29.41%1.45億 |
合同負債 | 30.83%1,406.93萬 | 54.89%2,140.32萬 | 455.57%1,628.85萬 | -6.59%1,342.51萬 | 38.73%1,075.37萬 | 15.54%1,381.88萬 | -71.34%293.19萬 | -8.28%1,437.27萬 | -49.37%775.14萬 | -43.32%1,195.97萬 |
預收款項 | -14.65%88.78萬 | -4.27%243.15萬 | -37.56%385.49萬 | -94.20%29.73萬 | 6.18%104.02萬 | 16.52%254萬 | 80.46%617.34萬 | 4.00%512.45萬 | 70.43%97.96萬 | 9.69%217.99萬 |
應付職工薪酬 | 5.23%4,588.33萬 | -21.99%3,101.63萬 | -19.53%2,606.21萬 | 1.68%4,544.38萬 | 12.56%4,360.22萬 | 17.20%3,975.94萬 | 7.18%3,238.59萬 | 0.40%4,469.5萬 | -1.19%3,873.8萬 | 0.66%3,392.52萬 |
應交稅費 | -29.04%581.95萬 | 72.67%1,230萬 | -2.49%956.44萬 | -27.49%898.07萬 | -15.77%820.14萬 | -35.37%712.35萬 | -46.02%980.87萬 | -14.99%1,238.62萬 | -19.02%973.65萬 | -2.37%1,102.14萬 |
其他應付款(含利息和股利) | 28.32%3,000.58萬 | 22.25%2,781.5萬 | 16.21%2,437.23萬 | 1.83%2,602.83萬 | 34.26%2,338.36萬 | -2.74%2,275.33萬 | -9.58%2,097.28萬 | 19.31%2,556萬 | -58.85%1,741.64萬 | -31.40%2,339.34萬 |
-其他應付款 | ---- | 22.25%2,781.5萬 | ---- | ---- | ---- | -2.74%2,275.33萬 | ---- | 19.31%2,556萬 | ---- | -31.40%2,339.34萬 |
一年內到期的非流動負債 | -95.21%196.37萬 | 25.59%6,102.43萬 | -66.87%2,115.35萬 | -52.30%2,880.52萬 | 48.46%4,103.13萬 | 69.67%4,859.01萬 | 125.99%6,384.44萬 | 93.01%6,039.39萬 | 40.73%2,763.81萬 | 46.45%2,863.75萬 |
其他流動負債 | 5.93%26.38萬 | -22.83%27.37萬 | -11.02%27.62萬 | -55.86%17.16萬 | -73.14%24.9萬 | -39.76%35.47萬 | -18.46%31.04萬 | -58.92%38.87萬 | 79.92%92.7萬 | -43.95%58.88萬 |
流動負債合計 | 18.68%4.43億 | 40.35%5.28億 | 0.61%3.8億 | -15.87%3.45億 | 8.20%3.74億 | -14.61%3.77億 | -32.59%3.77億 | -30.18%4.1億 | -39.84%3.45億 | -33.83%4.41億 |
非流動負債 | ||||||||||
長期借款 | 0.16%2.94億 | -28.97%2.43億 | -14.72%2.86億 | -9.80%3.04億 | -17.25%2.93億 | -8.03%3.42億 | 11.14%3.35億 | 14.85%3.37億 | 30.92%3.54億 | 54.71%3.72億 |
長期應付款 | ---- | -13.27%927.52萬 | ---- | ---- | ---- | -32.12%1,069.39萬 | ---- | 5.26%1,765.36萬 | ---- | -19.77%1,575.52萬 |
預計負債 | --1,430萬 | --1,430萬 | ---- | ---- | ---- | ---- | ---- | ---- | -77.92%2.32萬 | -61.74%5.7萬 |
遞延所得稅負債 | 59.48%565.18萬 | 100.45%616.63萬 | 48.01%427.6萬 | 12.63%352.15萬 | -10.63%354.38萬 | 31.02%307.62萬 | 89.30%288.9萬 | 104.88%312.67萬 | --396.55萬 | --234.79萬 |
長期遞延收益 | -8.04%206.3萬 | -7.50%214.68萬 | -15.02%224.05萬 | -13.67%233.43萬 | 65.88%224.32萬 | 18.70%232.09萬 | 70.86%263.65萬 | 30.34%270.41萬 | -24.40%135.23萬 | 5.54%195.53萬 |
租賃負債 | -12.05%413.22萬 | -15.61%444.17萬 | -7.52%496.79萬 | -10.76%506.05萬 | -18.52%469.82萬 | -12.71%526.34萬 | -16.54%537.18萬 | -17.89%567.06萬 | --576.63萬 | --602.98萬 |
非流動負債合計 | 5.08%3.3億 | -23.14%2.79億 | -15.81%3.08億 | -11.08%3.26億 | -17.83%3.14億 | -8.71%3.63億 | 10.70%3.65億 | 14.11%3.66億 | 30.93%3.82億 | 51.91%3.98億 |
負債合計 | 12.47%7.73億 | 9.18%8.08億 | -7.46%6.87億 | -13.61%6.71億 | -5.47%6.87億 | -11.81%7.4億 | -16.53%7.43億 | -14.54%7.76億 | -16.00%7.27億 | -9.64%8.39億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 |
資本公積 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | -0.55%4.52億 | -0.55%4.52億 | -0.55%4.52億 | -0.55%4.52億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 |
盈餘公積 | 2.01%6,955.89萬 | 2.01%6,955.89萬 | 2.01%6,955.89萬 | 2.01%6,955.89萬 | 13.92%6,818.91萬 | 13.92%6,818.91萬 | 13.92%6,818.91萬 | 13.92%6,818.91萬 | 16.03%5,985.9萬 | 16.03%5,985.9萬 |
未分配利潤 | 4.76%3.95億 | 3.23%3.82億 | 13.42%4.23億 | 11.64%4.06億 | 2.51%3.77億 | 2.80%3.7億 | -1.89%3.73億 | -0.29%3.64億 | 0.97%3.68億 | 4.73%3.6億 |
其他綜合收益 | -13.01%2,295.56萬 | -52.67%1,911.57萬 | -15.25%2,331.7萬 | 25.25%3,686.94萬 | 2.70%2,638.77萬 | 51.25%4,039.08萬 | 53.68%2,751.19萬 | -8.01%2,943.62萬 | -30.79%2,569.45萬 | -27.08%2,670.45萬 |
歸屬母公司所有者權益合計 | 1.20%13.44億 | -0.60%13.27億 | 3.57%13.72億 | 3.69%13.69億 | 1.20%13.28億 | 2.27%13.35億 | 0.63%13.25億 | 0.36%13.2億 | 0.03%13.12億 | 1.13%13.05億 |
少數股東權益 | 8.21%1,454.57萬 | -15.25%1,229.83萬 | 3.32%1,355.68萬 | 110.62%1,530.18萬 | 127.48%1,344.19萬 | 220.13%1,451.2萬 | 453.57%1,312.12萬 | 14.32%726.51萬 | 194.39%590.9萬 | 19.41%453.32萬 |
所有者權益(或股東權益)合計 | 1.27%13.58億 | -0.75%13.39億 | 3.57%13.86億 | 4.27%13.84億 | 1.77%13.41億 | 3.02%13.49億 | 1.44%13.38億 | 0.43%13.28億 | 0.33%13.18億 | 1.18%13.09億 |
負債和所有者權益(或股東權益)總計 | 5.06%21.31億 | 2.76%21.46億 | -0.37%20.73億 | -2.33%20.55億 | -0.81%20.29億 | -2.77%20.89億 | -5.80%20.81億 | -5.67%21.04億 | -6.16%20.45億 | -3.34%21.48億 |
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 | -- | -- | -- | 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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