(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 | -1.45%2.01億 | -30.77%2.33億 | -44.03%3.76億 | -23.42%3.57億 | -57.54%2.04億 | -44.02%3.36億 | 14.77%6.72億 | 9.39%4.66億 | -24.13%4.81億 | -25.05%6.01億 |
交易性金融資產 | -10.76%5.12億 | 13.18%5.43億 | 120.31%3.67億 | 46.44%4.32億 | 57.31%5.74億 | 72.31%4.79億 | -29.17%1.67億 | -23.16%2.95億 | 86.98%3.65億 | 122.42%2.78億 |
應收票據及應收賬款 | 16.44%2.95億 | 46.39%3.06億 | 7.58%2.21億 | -9.87%1.85億 | 12.69%2.53億 | -16.42%2.09億 | -20.63%2.06億 | -29.75%2.05億 | -22.44%2.24億 | 14.37%2.5億 |
-應收票據 | --5,947.92萬 | --3,759.96萬 | --6.17萬 | -89.34%98.98萬 | ---- | ---- | ---- | --928.55萬 | ---- | ---- |
-應收賬款 | -7.07%2.35億 | 28.42%2.69億 | 7.55%2.21億 | -6.10%1.84億 | 12.69%2.53億 | -16.42%2.09億 | -20.63%2.06億 | -32.93%1.96億 | -22.44%2.24億 | 14.37%2.5億 |
其他應收款(含利息和股利) | -17.28%4,819.98萬 | -24.68%4,523.12萬 | -11.55%5,337.04萬 | -17.10%5,034.83萬 | -19.32%5,827.01萬 | -20.56%6,005.46萬 | -19.91%6,034.1萬 | -4.32%6,073.02萬 | -70.33%7,222.7萬 | -56.79%7,560.03萬 |
-其他應收款 | ---- | -24.68%4,523.12萬 | ---- | ---- | ---- | -20.56%6,005.46萬 | ---- | -4.32%6,073.02萬 | ---- | -56.79%7,560.03萬 |
預付款項 | 16.05%1.69億 | -17.92%1.06億 | 56.46%1.43億 | 37.39%1.58億 | 41.16%1.46億 | 61.62%1.29億 | -24.76%9,153.45萬 | -15.18%1.15億 | -12.17%1.03億 | -54.74%8,000.56萬 |
存貨 | -16.60%16.07億 | -16.83%16.23億 | -19.17%16.01億 | -3.17%19.32億 | -3.36%19.27億 | -2.39%19.52億 | -1.15%19.8億 | 1.78%19.95億 | -18.57%19.94億 | -20.18%20億 |
應收款項融資 | -50.07%1,527.77萬 | -57.20%865.62萬 | 25.77%3,640.57萬 | 37.28%5,598.25萬 | 31.65%3,060萬 | 39.10%2,022.35萬 | 28.10%2,894.71萬 | -7.40%4,077.86萬 | -73.27%2,324.34萬 | -90.76%1,453.84萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | --3,668.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -15.78%9,133.21萬 | -17.56%9,344.78萬 | -20.26%1億 | -3.27%1.32億 | -26.52%1.08億 | -26.66%1.13億 | -19.45%1.26億 | -25.59%1.37億 | -22.83%1.48億 | 42.30%1.55億 |
流動資產合計 | -10.97%29.4億 | -10.34%29.59億 | -12.98%28.99億 | 0.74%33.39億 | -3.20%33.02億 | -4.46%33億 | -3.69%33.31億 | -5.00%33.14億 | -18.92%34.11億 | -19.09%34.54億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | 6.03%3,534.24萬 | --3,534.24萬 | --3,402.01萬 | --3,402.01萬 | --3,333.33萬 | ---- |
其他權益工具投資 | 0.00%1,566萬 | 0.00%1,566萬 | 0.00%1,566萬 | 0.00%1,566萬 | 0.00%1,566萬 | -45.36%1,566萬 | -45.36%1,566萬 | -45.36%1,566萬 | -45.36%1,566萬 | 0.00%2,866萬 |
投資性房地產 | 6.35%1.52億 | 5.59%1.54億 | 5.68%1.55億 | 5.68%1.57億 | -4.29%1.43億 | -3.56%1.46億 | -0.34%1.47億 | -0.28%1.48億 | 21.46%1.49億 | 21.58%1.51億 |
長期股權投資 | -2.81%7,096.56萬 | -2.92%7,111.39萬 | -3.47%7,113.72萬 | -2.48%7,199.81萬 | 2.84%7,301.71萬 | 10.83%7,325.45萬 | 12.46%7,369.28萬 | 12.67%7,382.88萬 | 8.22%7,099.82萬 | 0.48%6,609.82萬 |
固定資產 | ---- | 2.39%2.99億 | ---- | ---- | ---- | 9.51%2.92億 | ---- | 2.74%3.01億 | ---- | -15.33%2.67億 |
固定資產清理 | ---- | --131.43 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | 11.53%2,474.09萬 | ---- | ---- | ---- | 9.85%2,218.41萬 | ---- | 718.37%1,759.33萬 | ---- | 1,014.21%2,019.56萬 |
工程物資 | ---- | --596.5 | ---- | ---- | ---- | ---- | ---- | --24.52萬 | ---- | --142.16萬 |
生產性生物資產 | -74.21%399.26萬 | -72.30%422.21萬 | -67.68%468.11萬 | -64.87%468.11萬 | 23.83%1,548.34萬 | 38.53%1,524.39萬 | 109.63%1,448.38萬 | 103.29%1,332.55萬 | 78.27%1,250.36萬 | 56.89%1,100.4萬 |
無形資產 | 121.03%9,734.26萬 | 120.67%9,798.01萬 | 120.32%9,861.76萬 | 30.93%5,907.97萬 | 10.07%4,404.14萬 | 10.05%4,440.08萬 | 7.08%4,476.11萬 | 8.58%4,512.17萬 | -25.16%4,001.21萬 | -59.55%4,034.71萬 |
商譽 | 0.00%4,841.16萬 | 0.00%4,841.16萬 | 0.00%4,841.16萬 | 0.00%4,841.16萬 | -4.07%4,841.16萬 | -4.07%4,841.16萬 | -4.07%4,841.16萬 | -4.07%4,841.16萬 | 0.00%5,046.4萬 | 0.00%5,046.4萬 |
長期待攤費用 | 41.44%111.85萬 | 26.23%118.88萬 | 41.81%125.92萬 | 29.37%133.38萬 | -77.16%79.08萬 | -74.35%94.18萬 | -76.75%88.8萬 | -72.29%103.1萬 | -42.10%346.21萬 | -41.31%367.22萬 |
遞延所得稅資產 | -33.05%1,209.13萬 | -30.42%1,254.16萬 | 29.81%2,326.94萬 | 28.22%2,324.64萬 | 0.69%1,805.99萬 | 0.61%1,802.42萬 | 0.47%1,792.51萬 | 1.54%1,812.96萬 | 0.38%1,793.66萬 | 0.31%1,791.55萬 |
使用權資產 | -12.41%2,572.4萬 | -11.98%2,655.53萬 | 55.96%2,748.61萬 | 59.44%2,827.5萬 | 50.14%2,936.83萬 | 59.67%3,016.85萬 | 399.83%1,762.33萬 | 384.81%1,773.36萬 | 401.35%1,956萬 | 367.24%1,889.45萬 |
其他非流動資產 | 16.88%6,587.13萬 | 9.08%6,877.82萬 | 9.25%6,411.04萬 | 22.14%6,991.8萬 | 281.73%5,635.85萬 | 746.05%6,305.42萬 | 809.96%5,868.38萬 | 781.76%5,724.37萬 | -41.56%1,476.4萬 | 21.40%745.28萬 |
非流動資產合計 | 4.11%8.27億 | 2.44%8.24億 | 5.73%8.31億 | -0.63%7.87億 | 8.69%7.94億 | 17.64%8.04億 | 17.80%7.86億 | 18.45%7.92億 | 5.57%7.3億 | -5.94%6.84億 |
資產總計 | -8.05%37.66億 | -7.84%37.83億 | -9.41%37.29億 | 0.48%41.25億 | -1.11%40.96億 | -0.81%41.04億 | -0.22%41.17億 | -1.23%41.06億 | -15.46%41.42億 | -17.17%41.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --2,390.46萬 | --1,096.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 1.32%2.81億 | -8.10%2.87億 | -15.86%2.94億 | -4.91%3.05億 | -8.10%2.77億 | 4.99%3.13億 | 11.92%3.5億 | 1.26%3.2億 | 8.90%3.02億 | -27.95%2.98億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | 75.56%3,680萬 | 60.65%3,680萬 | ---- | ---- | -92.94%2,096.1萬 |
-應付帳款 | 1.32%2.81億 | 4.15%2.87億 | -5.97%2.94億 | -4.91%3.05億 | -8.10%2.77億 | -0.35%2.76億 | 8.07%3.13億 | 27.42%3.2億 | 257.96%3.02億 | 137.67%2.77億 |
合同負債 | -42.35%5.15億 | -40.69%5.28億 | -38.74%5.47億 | -0.01%8.97億 | -1.03%8.94億 | -1.30%8.9億 | -0.29%8.93億 | -0.99%8.97億 | -7.82%9.03億 | -6.02%9.02億 |
預收款項 | -21.08%12.02萬 | -4.07%18.99萬 | 319.21%24.83萬 | 867.94%39.52萬 | 57.64%15.23萬 | 492.28%19.8萬 | -9.95%5.92萬 | -37.92%4.08萬 | 189.05%9.66萬 | 0.00%3.34萬 |
應付職工薪酬 | -20.27%682.42萬 | 5.50%787.91萬 | 9.98%689.88萬 | 70.39%1,825.2萬 | 28.83%855.97萬 | 38.22%746.81萬 | -6.16%627.3萬 | -14.72%1,071.17萬 | 3.35%664.43萬 | -0.30%540.32萬 |
應交稅費 | 51.28%2,938.72萬 | 66.46%2,816.77萬 | 50.54%2,989.89萬 | 16.13%2,047.29萬 | -9.85%1,942.57萬 | -20.16%1,692.19萬 | 4.98%1,986.14萬 | -19.76%1,762.89萬 | 163.56%2,154.76萬 | 119.34%2,119.51萬 |
其他應付款(含利息和股利) | 32.16%2.84億 | 17.67%2.4億 | 17.21%2.35億 | 13.28%2.35億 | 6.15%2.15億 | 1.09%2.04億 | -0.39%2億 | 0.40%2.07億 | 32.58%2.02億 | 32.22%2.02億 |
-應付股利 | 0.00%341.33萬 | 0.00%341.33萬 | 0.00%341.33萬 | -11.65%341.33萬 | 0.00%341.33萬 | 0.00%341.33萬 | -53.96%341.33萬 | -51.79%386.33萬 | -53.96%341.33萬 | -53.96%341.33萬 |
-其他應付款 | ---- | 17.97%2.37億 | ---- | ---- | ---- | 1.11%2.01億 | ---- | 2.51%2.03億 | ---- | 36.62%1.98億 |
一年內到期的非流動負債 | 48.74%3.88億 | 48.60%3.88億 | 46.45%3.86億 | 47.63%3.88億 | 127.47%2.61億 | 128.25%2.61億 | 136.57%2.63億 | 135.89%2.63億 | 366.12%1.15億 | 363.65%1.14億 |
其他流動負債 | -10.15%7,203.49萬 | -15.86%6,719.95萬 | -37.15%5,036.39萬 | 0.25%8,057.85萬 | -0.56%8,017.29萬 | -3.42%7,986.49萬 | -0.53%8,012.86萬 | -1.30%8,037.38萬 | -17.55%8,062.17萬 | -2.83%8,269.43萬 |
流動負債合計 | -8.81%16億 | -12.10%15.58億 | -14.54%15.49億 | 8.23%19.45億 | 7.62%17.55億 | 9.06%17.73億 | 11.43%18.13億 | 8.46%17.97億 | 5.45%16.31億 | -1.53%16.25億 |
非流動負債 | ||||||||||
長期應付款 | ---- | 0.00%322.69萬 | ---- | ---- | ---- | 0.00%322.69萬 | ---- | 0.00%322.69萬 | ---- | 0.00%322.69萬 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | 137.82%6.53萬 | ---- | ---- | ---- | -71.66%2.75萬 |
遞延所得稅負債 | 1,189.43%418.86萬 | 1,119.87%418.86萬 | 1,105.65%436.32萬 | 584.10%436.32萬 | -25.58%32.48萬 | -72.36%34.34萬 | -72.11%36.19萬 | -52.87%63.78萬 | -89.44%43.65萬 | -70.68%124.21萬 |
長期遞延收益 | -22.22%127.4萬 | -63.62%127.4萬 | -73.75%145.6萬 | -73.75%145.6萬 | -30.65%163.8萬 | 48.25%350.17萬 | 154.00%554.73萬 | 154.00%554.73萬 | -0.17%236.2萬 | -0.17%236.2萬 |
租賃負債 | -11.45%2,734.38萬 | -7.45%2,803.07萬 | 98.34%3,094.06萬 | 77.44%2,834.08萬 | 99.08%3,087.93萬 | 101.02%3,028.62萬 | 435.35%1,559.96萬 | 486.68%1,597.18萬 | 406.31%1,551.09萬 | 378.29%1,506.64萬 |
非流動負債合計 | -0.68%3,603.33萬 | -1.88%3,672.03萬 | 61.25%3,996.71萬 | 47.29%3,738.7萬 | 68.48%3,627.95萬 | 70.69%3,742.35萬 | 158.76%2,478.6萬 | 167.57%2,538.38萬 | -35.49%2,153.34萬 | 67.67%2,192.49萬 |
負債合計 | -8.65%16.36億 | -11.89%15.95億 | -13.52%15.89億 | 8.78%19.82億 | 8.41%17.91億 | 9.88%18.1億 | 12.29%18.38億 | 9.36%18.22億 | 4.58%16.52億 | -0.99%16.47億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%19.32億 | 0.00%19.32億 | 0.00%19.32億 | 0.00%19.32億 | 0.00%19.32億 | 0.00%19.32億 | 0.00%19.32億 | 0.00%19.32億 | 0.00%19.32億 | 0.00%19.32億 |
資本公積 | 0.00%14.19億 | 0.00%14.19億 | 0.00%14.19億 | 0.00%14.19億 | 0.00%14.19億 | -0.02%14.19億 | -0.02%14.19億 | -0.02%14.19億 | -0.02%14.19億 | 0.00%14.2億 |
盈餘公積 | 0.00%3,303.5萬 | 0.00%3,303.5萬 | 0.00%3,303.5萬 | 0.00%3,303.5萬 | 0.00%3,303.5萬 | 0.00%3,303.5萬 | 0.00%3,303.5萬 | 0.00%3,303.5萬 | 0.00%3,303.5萬 | 0.00%3,303.5萬 |
未分配利潤 | -30.67%-13.02億 | -29.47%-13.03億 | -29.97%-13.25億 | -30.28%-13.24億 | -28.40%-9.96億 | -28.00%-10.06億 | -29.30%-10.2億 | -29.16%-10.17億 | -124.58%-7.76億 | -120.42%-7.86億 |
減:庫存股 | --5,601.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -15.14%20.26億 | -12.47%20.82億 | -12.92%20.59億 | -13.00%20.6億 | -8.45%23.88億 | -8.48%23.78億 | -8.91%23.65億 | -8.85%23.68億 | -14.17%26.08億 | -14.18%25.99億 |
少數股東權益 | 224.30%1.04億 | 226.65%1.06億 | 195.42%8,126.09萬 | 199.97%8,369.16萬 | 29.93%-8,333.56萬 | 22.32%-8,389.25萬 | 19.92%-8,515.69萬 | 21.39%-8,372.06萬 | -142.46%-1.19億 | -135.51%-1.08億 |
所有者權益(或股東權益)合計 | -7.58%21.3億 | -4.64%21.88億 | -6.11%21.4億 | -6.15%21.44億 | -7.42%23.05億 | -7.88%22.94億 | -8.44%22.79億 | -8.31%22.84億 | -25.00%24.89億 | -25.25%24.91億 |
負債和所有者權益(或股東權益)總計 | -8.05%37.66億 | -7.84%37.83億 | -9.41%37.29億 | 0.48%41.25億 | -1.11%40.96億 | -0.81%41.04億 | -0.22%41.17億 | -1.23%41.06億 | -15.46%41.42億 | -17.17%41.38億 |
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 | -- | -- | -- | 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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