(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 | 1.69%2.24億 | 40.55%2.36億 | -19.75%1.35億 | -20.51%3.24億 | -2.42%2.21億 | -64.01%1.68億 | -57.04%1.69億 | -21.99%4.08億 | -11.58%2.26億 | 195.14%4.67億 |
應收票據及應收賬款 | -0.40%1.18億 | -22.43%6,710.63萬 | 2.24%1.34億 | 83.78%8,009.83萬 | 4.23%1.19億 | -1.29%8,650.7萬 | 106.25%1.31億 | 378.28%4,358.28萬 | 188.51%1.14億 | 184.52%8,763.44萬 |
-應收票據 | 25.86%4,288.87萬 | 13.33%170萬 | 13.27%4,330萬 | -37.64%600萬 | 19.17%3,407.54萬 | -95.03%150萬 | 2,022.46%3,822.74萬 | --962.19萬 | 485.30%2,859.5萬 | 112.14%3,021.1萬 |
-應收賬款 | -10.97%7,541.67萬 | -23.06%6,540.63萬 | -2.28%9,100.21萬 | 118.19%7,409.83萬 | -0.78%8,471.09萬 | 48.04%8,500.7萬 | 50.49%9,312.99萬 | 272.69%3,396.1萬 | 146.63%8,537.53萬 | 246.78%5,742.34萬 |
其他應收款(含利息和股利) | -54.44%3,565.71萬 | -52.37%3,469.15萬 | -32.94%3,941.84萬 | -39.45%3,464.92萬 | 59.44%7,825.92萬 | 560.95%7,283.8萬 | 531.95%5,878.1萬 | 573.73%5,722.26萬 | 263.20%4,908.26萬 | -69.40%1,102.01萬 |
-其他應收款 | ---- | -52.37%3,469.15萬 | ---- | ---- | ---- | 560.95%7,283.8萬 | ---- | 573.73%5,722.26萬 | ---- | -69.40%1,102.01萬 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
預付款項 | 132.58%1.1億 | 5.34%6,419.96萬 | -36.02%5,363.68萬 | 67.07%4,488.41萬 | -26.10%4,724.08萬 | -57.37%6,094.55萬 | 47.35%8,383.84萬 | -13.78%2,686.58萬 | 44.17%6,392.59萬 | 527.94%1.43億 |
存貨 | 67.17%3.45億 | 39.31%3.29億 | 45.86%3.48億 | 39.17%3.19億 | -6.54%2.07億 | -9.11%2.36億 | -7.52%2.38億 | 18.15%2.29億 | 14.62%2.21億 | 53.46%2.6億 |
應收款項融資 | -19.07%2,022.59萬 | -23.81%2,780.08萬 | -71.89%1,088.98萬 | -51.12%1,996.05萬 | -43.51%2,499.19萬 | -44.19%3,648.85萬 | -67.65%3,873.54萬 | -50.07%4,083.97萬 | -72.88%4,424.4萬 | -49.76%6,538.06萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
一年內到期的非流動資產 | --81.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他流動資產 | 20.83%1,556.34萬 | 34.52%1,214.59萬 | 44.11%1,842.11萬 | 50.96%1,647.33萬 | 22.67%1,288萬 | -9.75%902.91萬 | 14.56%1,278.24萬 | 16.91%1,091.22萬 | 6.45%1,049.96萬 | 18.15%1,000.46萬 |
流動資產合計 | 22.66%8.7億 | 15.10%7.72億 | 0.98%7.4億 | 2.78%8.39億 | -2.67%7.09億 | -35.80%6.7億 | -19.59%7.32億 | -4.71%8.16億 | 0.34%7.29億 | 85.16%10.44億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.11%9,905.59萬 | 3.35%1.02億 | 8.62%1.02億 | 8.62%1.02億 | 12.50%9,894.98萬 | 12.50%9,894.98萬 | 7.05%9,414.98萬 | 7.05%9,414.98萬 | 56.73%8,795.18萬 | 56.73%8,795.18萬 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期股權投資 | -58.43%3,096.13萬 | -57.85%3,094.69萬 | -58.57%2,983.46萬 | -14.53%6,365.43萬 | -2.98%7,448.06萬 | -3.31%7,341.5萬 | -10.46%7,200.44萬 | -5.01%7,447.37萬 | -7.01%7,677.2萬 | 31.69%7,593萬 |
固定資產 | ---- | -5.41%10.27億 | ---- | ---- | ---- | 10.78%10.86億 | ---- | 4.03%10.26億 | ---- | 0.15%9.8億 |
在建工程 | ---- | 1.34%1.09億 | ---- | ---- | ---- | 64.62%1.07億 | ---- | 65.04%9,781.59萬 | ---- | 143.40%6,506.57萬 |
工程物資 | ---- | -83.16%66.61萬 | ---- | ---- | ---- | -66.30%395.46萬 | ---- | -97.08%19.37萬 | ---- | 18,341.78%1,173.42萬 |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
無形資產 | -48.88%1.76億 | -49.34%1.76億 | 191.44%1.78億 | 192.71%1.8億 | 538.36%3.44億 | 537.51%3.48億 | 10.75%6,095.29萬 | 10.60%6,152.36萬 | -4.34%5,388.74萬 | -4.56%5,457.99萬 |
開發支出 | -67.27%280.68萬 | -68.30%266.63萬 | -91.40%70.24萬 | ---- | 58.89%857.44萬 | 63.18%841.06萬 | 116.97%817.16萬 | 1,080.67%812.21萬 | 340.15%539.63萬 | --515.43萬 |
商譽 | ---- | ---- | ---- | ---- | --553.13萬 | --553.13萬 | ---- | --0 | ---- | ---- |
長期待攤費用 | 345.45%9,201.95萬 | 383.24%9,451.83萬 | 432.07%9,346.75萬 | 458.63%9,515.64萬 | 289.37%2,065.78萬 | 422.66%1,955.92萬 | 320.09%1,756.67萬 | 428.69%1,703.4萬 | 48.01%530.55萬 | -7.92%374.22萬 |
遞延所得稅資產 | 20.80%7,839.52萬 | 21.85%7,851.87萬 | 269.67%7,942.14萬 | 237.47%7,920.15萬 | 219.93%6,489.42萬 | 269.89%6,443.79萬 | 23.32%2,148.42萬 | 34.72%2,346.92萬 | 133.33%2,028.38萬 | 100.40%1,742.09萬 |
使用權資產 | -26.70%413.05萬 | -22.98%641.3萬 | -15.50%793.28萬 | -8.69%935.39萬 | -52.81%563.53萬 | -40.69%832.68萬 | 17.59%938.75萬 | 25.24%1,024.46萬 | 842.84%1,194.06萬 | 861.48%1,404.03萬 |
其他非流動資產 | -51.62%4,131.91萬 | -25.73%4,804.89萬 | -73.29%6,981萬 | -10.42%6,304.41萬 | -49.50%8,540.68萬 | -60.72%6,469.17萬 | 424.40%2.61億 | 337.92%7,037.5萬 | 734.96%1.69億 | 1,162.55%1.65億 |
非流動資產合計 | -12.29%16.65億 | -11.24%16.76億 | -0.16%16.78億 | 17.69%17.46億 | 25.41%18.98億 | 27.53%18.88億 | 24.03%16.81億 | 12.41%14.83億 | 21.40%15.13億 | 22.98%14.81億 |
資產總計 | -2.78%25.35億 | -4.34%24.48億 | 0.19%24.18億 | 12.40%25.85億 | 16.28%26.07億 | 1.35%25.59億 | 6.50%24.13億 | 5.67%23億 | 13.64%22.42億 | 42.81%25.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -8.99%2.56億 | 28.76%2.56億 | -15.32%2.53億 | 44.31%2.91億 | 43.68%2.81億 | -32.58%1.99億 | 37.08%2.98億 | -5.72%2.02億 | -0.56%1.96億 | 114.19%2.95億 |
應付票據及應付帳款 | -15.11%3.38億 | -16.17%3.62億 | 35.74%4.54億 | 96.27%4.63億 | 26.75%3.99億 | -2.12%4.31億 | -8.40%3.34億 | -8.80%2.36億 | 41.75%3.14億 | 76.00%4.41億 |
-應付票據 | -44.17%7,815萬 | -31.19%6,706.9萬 | 36.49%1.17億 | 273.53%1.74億 | 15.17%1.4億 | -55.39%9,747.27萬 | -47.34%8,548.32萬 | 39.87%4,667.32萬 | 83.07%1.22億 | 239.52%2.18億 |
-應付帳款 | 0.62%2.6億 | -11.78%2.95億 | 35.48%3.37億 | 52.55%2.89億 | 34.04%2.59億 | 50.27%3.34億 | 22.82%2.49億 | -16.00%1.89億 | 24.11%1.93億 | 19.44%2.22億 |
合同負債 | 65.63%8,196.84萬 | 26.37%8,845.86萬 | -51.08%4,019.13萬 | -23.17%4,250.34萬 | -35.41%4,949萬 | -37.54%7,000.25萬 | 30.86%8,215.31萬 | 26.97%5,532.46萬 | -24.52%7,661.63萬 | 242.62%1.12億 |
預收款項 | -88.22%26.7萬 | ---- | -74.13%31.05萬 | -9.00%187.99萬 | 191.89%226.54萬 | -33.43%55.83萬 | 7.30%120.01萬 | 4.72%206.58萬 | --77.61萬 | --83.87萬 |
應付職工薪酬 | -32.94%1,879.72萬 | -46.93%1,388.82萬 | 8.71%1,627.84萬 | -13.65%5,257.3萬 | -50.44%2,803.22萬 | -25.21%2,616.78萬 | -2.71%1,497.42萬 | -46.39%6,088.5萬 | -31.40%5,656.15萬 | -22.00%3,498.74萬 |
應交稅費 | 13.73%1,102.67萬 | -22.52%832.94萬 | -30.13%680.35萬 | -89.20%321.09萬 | -23.51%969.56萬 | -55.80%1,075.08萬 | -72.24%973.69萬 | -34.68%2,974.32萬 | -72.64%1,267.52萬 | -30.98%2,432.3萬 |
其他應付款(含利息和股利) | -48.36%7,125.13萬 | -47.81%6,980.62萬 | 137.37%7,549.85萬 | 106.67%7,051.64萬 | 367.41%1.38億 | 340.94%1.34億 | -17.63%3,180.56萬 | -1.71%3,412萬 | -19.63%2,951.75萬 | -12.79%3,033.46萬 |
-應付股利 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 | 0.00%19.1萬 |
-其他應付款 | ---- | -47.88%6,961.52萬 | ---- | ---- | ---- | 343.10%1.34億 | ---- | -1.72%3,392.9萬 | ---- | -12.51%3,014.37萬 |
一年內到期的非流動負債 | 9.29%8,124.29萬 | 84.10%1億 | 47.83%8,690.01萬 | 59.19%1億 | 1,249.39%7,433.39萬 | 1,130.42%5,450.45萬 | 1,597.00%5,878.57萬 | 1,720.48%6,306.34萬 | --550.87萬 | --442.97萬 |
其他流動負債 | 65.63%1,065.59萬 | 26.37%1,149.96萬 | -51.08%522.49萬 | -22.80%552.54萬 | -35.40%643.37萬 | -37.54%910.03萬 | 29.97%1,067.99萬 | 26.37%715.73萬 | -24.53%995.91萬 | 242.62%1,457.06萬 |
流動負債合計 | -11.99%8.7億 | -2.68%9.1億 | 11.35%9.38億 | 49.38%10.31億 | 40.78%9.88億 | -2.31%9.35億 | 12.68%8.42億 | -4.32%6.9億 | 0.42%7.02億 | 77.28%9.57億 |
非流動負債 | ||||||||||
長期借款 | 104.55%4,500萬 | --5,500萬 | --2,600萬 | --2,600萬 | --2,200萬 | ---- | ---- | --0 | ---- | ---- |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期應付款 | ---- | 72.47%4,660.04萬 | ---- | ---- | ---- | 8,486.39%2,701.96萬 | ---- | 14,777.90%4,736.35萬 | ---- | -22.52%31.47萬 |
預計負債 | --30.8萬 | --30.8萬 | --30.8萬 | --30.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅負債 | 9.30%1.27億 | 8.95%1.27億 | 86.25%1.26億 | 84.44%1.26億 | 91.44%1.16億 | 83.14%1.16億 | 12.35%6,762.79萬 | 26.87%6,831.01萬 | 62.24%6,061.94萬 | 77.61%6,349萬 |
長期遞延收益 | -3.88%3,294.65萬 | 0.78%3,385.43萬 | 17.10%3,457.62萬 | 12.79%3,436.26萬 | 8.18%3,427.67萬 | 2.30%3,359.07萬 | -12.52%2,952.79萬 | -11.78%3,046.5萬 | 57.36%3,168.54萬 | 32.27%3,283.67萬 |
租賃負債 | 225.87%357.13萬 | 116.64%349.05萬 | -68.15%176.49萬 | -23.09%321.59萬 | -80.08%109.59萬 | -79.85%161.12萬 | 41.55%554.18萬 | 3.89%418.15萬 | 280.15%550.22萬 | 447.65%799.72萬 |
非流動負債合計 | 19.21%2.42億 | 48.99%2.66億 | 62.17%2.17億 | 51.03%2.27億 | 106.87%2.03億 | 70.58%1.78億 | 36.40%1.34億 | 62.12%1.5億 | 65.33%9,809.52萬 | 67.59%1.05億 |
負債合計 | -6.68%11.12億 | 5.60%11.76億 | 18.33%11.55億 | 49.68%12.58億 | 48.88%11.91億 | 4.87%11.14億 | 15.44%9.76億 | 3.25%8.4億 | 5.50%8億 | 76.27%10.62億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 6.46%6.49億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
資本公積 | 102.95%1.91億 | 12.02%1.05億 | 12.02%1.05億 | 12.02%1.05億 | 9.09%9,408.3萬 | 50.00%9,408.3萬 | 140.00%9,408.3萬 | 500.00%9,408.3萬 | 322.24%8,624.27萬 | 207.08%6,272.2萬 |
盈餘公積 | 0.00%7,134.88萬 | 0.00%7,134.88萬 | 0.00%7,134.88萬 | 0.00%7,134.88萬 | 4.78%7,134.88萬 | 4.78%7,134.88萬 | 4.78%7,134.88萬 | 4.78%7,134.88萬 | -39.06%6,809.52萬 | -39.06%6,809.52萬 |
未分配利潤 | -22.93%4.16億 | -31.09%3.92億 | -35.81%3.87億 | -28.19%4.5億 | -13.58%5.39億 | -14.93%5.69億 | -7.14%6.03億 | 1.55%6.27億 | 18.23%6.24億 | 39.40%6.68億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他綜合收益 | 7.40%3,063.67萬 | 7.40%3,063.67萬 | 7.40%3,063.67萬 | 7.40%3,063.67萬 | 19.47%2,852.48萬 | 19.47%2,852.48萬 | 19.47%2,852.48萬 | 19.47%2,852.48萬 | --2,387.63萬 | --2,387.63萬 |
專項儲備 | -10.73%430.85萬 | 2.52%474.99萬 | 21.44%534.63萬 | 17.43%373.94萬 | 24.26%482.62萬 | 23.00%463.31萬 | 46.73%440.23萬 | 39.50%318.43萬 | 219.82%388.39萬 | -10.03%376.69萬 |
歸屬母公司所有者權益合計 | 1.05%13.62億 | -11.86%12.13億 | -14.28%12.09億 | -11.35%12.7億 | -4.81%13.47億 | -4.16%13.76億 | 1.28%14.1億 | 7.24%14.33億 | 19.90%14.15億 | 26.51%14.36億 |
少數股東權益 | -10.30%6,139.05萬 | -14.77%5,871.17萬 | 99.85%5,421.54萬 | 114.94%5,659.37萬 | 159.26%6,844.28萬 | 155.51%6,888.88萬 | -3.98%2,712.81萬 | 0.41%2,633.05萬 | -22.04%2,639.97萬 | -11.34%2,696.09萬 |
所有者權益(或股東權益)合計 | 0.50%14.23億 | -12.00%12.72億 | -12.13%12.63億 | -9.07%13.27億 | -1.81%14.16億 | -1.21%14.45億 | 1.18%14.37億 | 7.11%14.59億 | 18.73%14.42億 | 25.52%14.63億 |
負債和所有者權益(或股東權益)總計 | -2.78%25.35億 | -4.34%24.48億 | 0.19%24.18億 | 12.40%25.85億 | 16.28%26.07億 | 1.35%25.59億 | 6.50%24.13億 | 5.67%23億 | 13.64%22.42億 | 42.81%25.25億 |
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 | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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。
暫無數據