(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 | -51.29%15.89億 | -42.04%17.3億 | 5.13%29.23億 | 8.18%29.63億 | 30.52%32.63億 | -9.05%29.84億 | -1.12%27.8億 | 0.05%27.39億 | 9.20%25億 | 26.01%32.81億 |
交易性金融資產 | --9.35億 | --8.39億 | --6.27億 | --6.52億 | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 128.91%2,936.3萬 | 422.73%3,690.38萬 | 65.07%2,318.32萬 | 30.44%939.36萬 | 6.38%1,282.75萬 | -97.42%705.98萬 | -95.03%1,404.4萬 | -96.80%720.16萬 | -93.68%1,205.87萬 | 15.60%2.74億 |
-應收賬款 | 128.91%2,936.3萬 | 422.73%3,690.38萬 | 65.07%2,318.32萬 | 30.44%939.36萬 | 6.38%1,282.75萬 | -97.42%705.98萬 | -95.03%1,404.4萬 | -96.80%720.16萬 | -93.68%1,205.87萬 | 15.60%2.74億 |
其他應收款(含利息和股利) | -33.96%3,958.96萬 | -62.90%2,953.67萬 | -39.86%2,340.79萬 | 28.89%1,638.05萬 | -26.90%5,995.02萬 | 137.77%7,960.71萬 | -14.17%3,892.38萬 | -32.29%1,270.85萬 | 105.83%8,200.7萬 | 305.86%3,348.09萬 |
-其他應收款 | ---- | -62.90%2,953.67萬 | ---- | ---- | ---- | 137.77%7,960.71萬 | ---- | -32.29%1,270.85萬 | ---- | 305.86%3,348.09萬 |
預付款項 | -42.02%5,852.48萬 | 47.74%1.22億 | -46.21%7,958.78萬 | 41.43%2,555.65萬 | -18.40%1.01億 | -45.07%8,231.33萬 | 26.83%1.48億 | -25.61%1,806.99萬 | 28.70%1.24億 | 70.62%1.5億 |
存貨 | -42.13%3.27億 | -17.42%4.25億 | -10.49%3.83億 | 2.49%4.19億 | 26.83%5.65億 | 13.47%5.14億 | -40.31%4.28億 | -31.45%4.09億 | -52.23%4.45億 | -1.34%4.53億 |
其他流動資產 | -45.06%686.63萬 | 6.27%999.62萬 | -62.10%789.05萬 | -74.49%670.87萬 | -47.61%1,249.72萬 | -52.50%940.68萬 | 0.31%2,081.66萬 | 11.98%2,630.04萬 | -18.46%2,385.61萬 | -15.76%1,980.23萬 |
流動資產合計 | -25.63%29.85億 | -13.20%31.92億 | 18.56%40.67億 | 27.40%40.92億 | 25.95%40.14億 | -12.69%36.77億 | -14.13%34.3億 | -11.41%32.12億 | -10.92%31.87億 | 23.14%42.11億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.17%11.01億 | 0.17%11.01億 | 0.17%11.01億 | 0.17%11.01億 | 4.91%10.99億 | --10.99億 | --10.99億 | --10.99億 | --10.48億 | ---- |
投資性房地產 | 0.01%4.54億 | 0.01%4.54億 | 0.01%4.54億 | 0.01%4.54億 | 14.70%4.54億 | 14.70%4.54億 | 14.70%4.54億 | 14.70%4.54億 | 62.46%3.96億 | 61.14%3.96億 |
長期股權投資 | 3.47%7,912萬 | 4.70%7,909.57萬 | 1.49%7,648.89萬 | 1.92%7,663.61萬 | 27.55%7,646.69萬 | 48.23%7,554.54萬 | 47.48%7,536.9萬 | 47.29%7,518.92萬 | 16.91%5,995.1萬 | -0.57%5,096.66萬 |
固定資產 | ---- | 11.39%3.32億 | ---- | ---- | ---- | 60.42%2.98億 | ---- | 54.56%3.05億 | ---- | 17.01%1.86億 |
固定資產清理 | ---- | 0.00%99.98萬 | ---- | ---- | ---- | 0.00%99.98萬 | ---- | 0.00%99.98萬 | ---- | 0.00%99.98萬 |
在建工程 | ---- | 55.35%6.86億 | ---- | ---- | ---- | 79.86%4.42億 | ---- | 62.47%3.13億 | ---- | 137.40%2.45億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
生產性生物資產 | 243.99%6,949.44萬 | 247.16%6,657.01萬 | 113.57%4,613.97萬 | 6.22%2,266.6萬 | -3.72%2,020.23萬 | -4.83%1,917.54萬 | 14.79%2,160.36萬 | 12.53%2,133.88萬 | 1.41%2,098.26萬 | 6.51%2,014.86萬 |
無形資產 | 0.14%2.27億 | -2.68%2.22億 | 37.38%2.24億 | 39.15%2.25億 | 147.42%2.27億 | 133.02%2.28億 | 64.43%1.63億 | 60.64%1.62億 | -9.16%9,171.74萬 | -3.93%9,802.1萬 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.66%7,050 | -89.31%7,050 |
長期待攤費用 | -7.78%984.14萬 | -6.56%987.99萬 | 1.64%1,057.4萬 | -2.57%1,081.95萬 | 7.23%1,067.11萬 | -6.26%1,057.38萬 | -14.40%1,040.29萬 | -14.20%1,110.46萬 | -22.33%995.15萬 | -13.28%1,127.94萬 |
遞延所得稅資產 | -17.96%1,421.89萬 | -13.65%1,281.24萬 | 29.12%1,357.62萬 | 1.64%1,051.14萬 | 32.99%1,733.1萬 | -20.84%1,483.71萬 | -54.23%1,051.46萬 | -39.54%1,034.23萬 | -41.86%1,303.14萬 | 25.21%1,874.31萬 |
使用權資產 | 105.72%1.1億 | 101.99%1.12億 | 101.84%1.15億 | 94.64%1.13億 | -7.09%5,326.93萬 | -38.13%5,525.9萬 | -34.08%5,697.49萬 | -38.01%5,806.13萬 | -26.79%5,733.31萬 | 14.02%8,930.85萬 |
其他非流動資產 | 6,980.70%1.71億 | 6,886.77%1.56億 | 7.24%228.55萬 | -14.92%228.55萬 | 7.47%241.22萬 | -0.66%222.96萬 | -69.10%213.13萬 | -60.45%268.64萬 | 12.08%224.45萬 | 12.08%224.45萬 |
非流動資產合計 | 18.88%32.78億 | 19.72%32.32億 | 18.32%30.06億 | 15.80%29.1億 | 26.48%27.58億 | 141.32%26.99億 | 131.91%25.41億 | 130.90%25.13億 | 165.36%21.8億 | 41.74%11.19億 |
資產總計 | -7.51%62.63億 | 0.74%64.23億 | 18.46%70.73億 | 22.31%70.02億 | 26.17%67.72億 | 19.63%63.76億 | 17.30%59.71億 | 21.45%57.25億 | 22.00%53.67億 | 26.63%53.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -40.39%12.25億 | -20.87%13.95億 | 64.46%22.53億 | 78.15%21.96億 | 80.69%20.55億 | 46.05%17.63億 | 81.42%13.7億 | 88.50%12.33億 | 209.79%11.37億 | 245.87%12.07億 |
應付票據及應付帳款 | -17.65%7,462.27萬 | 12.94%8,423.32萬 | -27.53%8,503.12萬 | 21.00%7,586.65萬 | 238.90%9,061.77萬 | -85.36%7,458.52萬 | -84.96%1.17億 | -88.98%6,269.79萬 | -96.53%2,673.89萬 | 32.86%5.09億 |
-應付票據 | -32.10%2,974.12萬 | -31.49%2,907.23萬 | 17.16%4,292.17萬 | 69.79%4,337.12萬 | 659.47%4,380萬 | --4,243.51萬 | --3,663.37萬 | --2,554.38萬 | --576.72萬 | ---- |
-應付帳款 | -4.14%4,488.15萬 | 71.57%5,516.09萬 | -47.82%4,210.95萬 | -12.54%3,249.53萬 | 123.24%4,681.77萬 | -93.69%3,215.02萬 | -89.66%8,070.72萬 | -93.47%3,715.4萬 | -97.28%2,097.17萬 | 32.86%5.09億 |
合同負債 | -17.03%7,307.4萬 | 17.07%8,070.39萬 | -62.03%4,050.68萬 | -26.76%5,027.79萬 | -44.05%8,807.42萬 | -46.66%6,893.47萬 | -26.92%1.07億 | -13.16%6,864.53萬 | 46.60%1.57億 | 24.56%1.29億 |
預收款項 | 85.11%241.67萬 | 40.68%350.24萬 | -91.66%64.23萬 | -48.71%308.83萬 | -75.28%130.56萬 | -55.52%248.96萬 | 41.94%769.85萬 | -14.83%602.06萬 | -87.58%528.17萬 | -87.02%559.67萬 |
應付職工薪酬 | -36.77%443.5萬 | -53.60%917.57萬 | -55.58%890.06萬 | -45.27%2,715.29萬 | -24.65%701.42萬 | -62.77%1,977.36萬 | -70.79%2,003.58萬 | -57.89%4,961.4萬 | -87.73%930.91萬 | -53.19%5,311.51萬 |
應交稅費 | 68.03%1,191.98萬 | -54.71%839.56萬 | 13.20%791.69萬 | 263.94%1,423.54萬 | -12.13%709.39萬 | -11.03%1,853.56萬 | -74.83%699.36萬 | -89.99%391.15萬 | -72.08%807.34萬 | -59.41%2,083.31萬 |
其他應付款(含利息和股利) | -20.12%7,258.14萬 | 131.44%1.59億 | -32.49%4,665.79萬 | 7.02%7,551.06萬 | 32.69%9,086.51萬 | -52.56%6,890.49萬 | -46.47%6,911.58萬 | -61.86%7,055.43萬 | -68.02%6,848.05萬 | -67.33%1.45億 |
-應付股利 | 19.29%539.42萬 | 1,936.54%9,209.04萬 | --452.19萬 | 23.90%452.19萬 | --452.19萬 | -77.16%452.19萬 | ---- | -72.34%364.96萬 | ---- | -81.41%1,979.45萬 |
-其他應付款 | ---- | 4.66%6,738.39萬 | ---- | ---- | ---- | -48.68%6,438.3萬 | ---- | -61.06%6,690.48萬 | ---- | -62.90%1.25億 |
一年內到期的非流動負債 | 19.67%4,957.7萬 | 39.64%4,507.86萬 | 110.96%4,131.31萬 | 105.26%4,019.62萬 | 341.66%4,142.88萬 | 42.77%3,228.32萬 | -14.24%1,958.32萬 | -12.78%1,958.32萬 | -5.01%938.02萬 | 144.36%2,261.25萬 |
其他流動負債 | -24.96%587.7萬 | 104.81%1,230.94萬 | -58.75%391.5萬 | -27.42%428.2萬 | -51.91%783.21萬 | -39.16%601.02萬 | -15.60%949.14萬 | 5.60%590.01萬 | 100.77%1,628.69萬 | 21.96%987.86萬 |
流動負債合計 | -36.40%15.2億 | -12.49%17.98億 | 44.07%24.88億 | 63.64%24.87億 | 66.12%23.9億 | -2.31%20.55億 | -11.28%17.27億 | -9.49%15.2億 | -11.42%14.38億 | 39.64%21.03億 |
非流動負債 | ||||||||||
長期借款 | 22.69%6.29億 | 28.37%6.14億 | 41.14%5.94億 | 35.66%5.38億 | 191.13%5.12億 | 264.68%4.78億 | 280.24%4.21億 | 605.61%3.97億 | 219.64%1.76億 | 155.10%1.31億 |
遞延所得稅負債 | 0.36%2.79億 | 0.36%2.79億 | 0.36%2.79億 | 0.36%2.79億 | 2.99%2.78億 | 660.26%2.78億 | 621.00%2.78億 | 621.00%2.78億 | --2.7億 | --3,655.62萬 |
長期遞延收益 | 30.61%5.54億 | 8.27%4.63億 | -2.98%4.16億 | -2.77%4.18億 | -2.38%4.24億 | -2.22%4.27億 | -2.32%4.29億 | -2.21%4.3億 | -1.08%4.35億 | -2.25%4.37億 |
租賃負債 | 108.81%1.06億 | 108.44%1.08億 | 126.64%1.13億 | 100.81%1.1億 | -19.28%5,072.57萬 | -37.13%5,188.48萬 | -39.93%4,967.84萬 | -34.74%5,468.98萬 | -23.99%6,284.35萬 | 2.52%8,252.86萬 |
非流動負債合計 | 23.89%15.68億 | 18.48%14.63億 | 19.06%14.02億 | 16.02%13.45億 | 34.13%12.65億 | 79.73%12.35億 | 75.50%11.78億 | 87.48%11.6億 | 63.45%9.43億 | 18.69%6.87億 |
負債合計 | -15.53%30.87億 | -0.86%32.61億 | 33.93%38.9億 | 43.03%38.32億 | 53.45%36.55億 | 17.90%32.9億 | 10.97%29.04億 | 16.61%26.8億 | 8.22%23.82億 | 33.82%27.9億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 |
資本公積 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | -26.75%4.18億 | -26.75%4.18億 | -26.75%4.18億 | -27.38%4.18億 | 0.00%5.71億 | 0.00%5.71億 |
盈餘公積 | 7.09%6.25億 | 7.09%6.25億 | 7.09%6.25億 | 7.09%6.25億 | 107.04%5.84億 | 107.04%5.84億 | 107.04%5.84億 | 107.04%5.84億 | 105.71%2.82億 | 105.71%2.82億 |
未分配利潤 | 0.77%14.79億 | 1.89%14.65億 | 5.44%14.95億 | 6.00%14.82億 | -3.96%14.68億 | 44.33%14.37億 | 52.80%14.18億 | 60.57%13.98億 | 84.28%15.28億 | 32.32%9.96億 |
其他綜合收益 | 0.00%2,910.48萬 | 0.00%2,910.48萬 | 0.00%2,910.48萬 | 0.00%2,910.48萬 | --2,910.48萬 | --2,910.48萬 | --2,910.48萬 | --2,910.48萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 1.71%31.36億 | 2.25%31.21億 | 3.91%31.52億 | 4.16%31.38億 | 3.98%30.83億 | 25.48%30.53億 | 28.26%30.33億 | 30.30%30.13億 | 39.78%29.65億 | 18.99%24.33億 |
少數股東權益 | 19.31%4,034.41萬 | 19.77%4,040.02萬 | -4.92%3,180.46萬 | -3.51%3,170.5萬 | 66.59%3,381.46萬 | -68.36%3,373.22萬 | -69.04%3,344.96萬 | -68.43%3,285.77萬 | -73.66%2,029.84萬 | 34.73%1.07億 |
所有者權益(或股東權益)合計 | 1.90%31.76億 | 2.44%31.62億 | 3.81%31.84億 | 4.08%31.7億 | 4.40%31.17億 | 21.54%30.86億 | 24.01%30.67億 | 26.05%30.46億 | 35.81%29.85億 | 19.57%25.39億 |
負債和所有者權益(或股東權益)總計 | -7.51%62.63億 | 0.74%64.23億 | 18.46%70.73億 | 22.31%70.02億 | 26.17%67.72億 | 19.63%63.76億 | 17.30%59.71億 | 21.45%57.25億 | 22.00%53.67億 | 26.63%53.3億 |
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 | -- | -- | -- | 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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