(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 | -33.92%8,460.3萬 | -51.17%1億 | -67.21%1.07億 | -71.46%1.23億 | -67.46%1.28億 | -46.11%2.06億 | -39.05%3.28億 | -11.84%4.3億 | -37.94%3.93億 | -49.15%3.81億 |
交易性金融資產 | -19.97%1.49億 | -18.17%1.57億 | -20.99%1.63億 | -9.46%1.61億 | 41.26%1.86億 | 53.77%1.92億 | 90.13%2.06億 | 78.19%1.77億 | 22.34%1.32億 | 11.11%1.25億 |
應收票據及應收賬款 | -13.64%2.87億 | -15.76%2.81億 | -8.58%2.79億 | -13.17%2.77億 | -2.01%3.32億 | 2.27%3.34億 | -5.80%3.05億 | -27.24%3.19億 | -28.79%3.39億 | -51.46%3.26億 |
-應收票據 | 20,551.98%1,768.69萬 | 11,190.92%1,673.95萬 | 3,086.39%870.82萬 | 99.29%317.72萬 | -91.79%8.56萬 | -90.31%14.83萬 | -89.85%27.33萬 | -35.48%159.43萬 | 11.39%104.26萬 | 171.59%153.04萬 |
-應收賬款 | -18.94%2.69億 | -20.74%2.65億 | -11.36%2.7億 | -13.73%2.74億 | -1.73%3.32億 | 2.71%3.34億 | -5.10%3.05億 | -27.19%3.18億 | -28.87%3.38億 | -51.65%3.25億 |
其他應收款(含利息和股利) | -1.83%3.54億 | 17.83%3.81億 | 18.37%3.86億 | -20.96%3.94億 | -30.88%3.61億 | -46.35%3.23億 | -52.42%3.26億 | -36.87%4.99億 | -28.01%5.22億 | 83.74%6.02億 |
-應收股利 | ---- | ---- | -81.80%35.6萬 | -26.73%143.31萬 | -80.55%155.6萬 | --195.6萬 | --195.6萬 | --195.6萬 | 60.33%800萬 | ---- |
-其他應收款 | ---- | 18.55%3.81億 | ---- | ---- | ---- | -46.67%3.21億 | ---- | -37.12%4.97億 | ---- | 86.58%6.02億 |
合同資產 | ---- | ---- | ---- | ---- | --10.31萬 | ---- | ---- | ---- | ---- | ---- |
預付款項 | -74.38%3,354.87萬 | -72.00%3,902.88萬 | -69.88%4,209.94萬 | -70.48%3,751.27萬 | 4.49%1.31億 | -5.13%1.39億 | 3.43%1.4億 | -15.84%1.27億 | -48.78%1.25億 | -71.21%1.47億 |
存貨 | -95.94%51.09萬 | -96.32%45.43萬 | -96.68%44.58萬 | -96.24%48.77萬 | -89.37%1,258.39萬 | -89.46%1,235.91萬 | -88.68%1,341.64萬 | -89.12%1,297.93萬 | -46.85%1.18億 | -53.13%1.17億 |
其他流動資產 | -5.46%2,648.84萬 | -15.29%2,615.79萬 | -10.53%2,740.55萬 | -6.48%2,791.4萬 | -59.66%2,801.91萬 | -54.65%3,087.96萬 | -71.76%3,063.12萬 | -74.11%2,984.95萬 | -51.47%6,946.15萬 | -83.27%6,809.06萬 |
流動資產合計 | -20.66%9.35億 | -20.38%9.85億 | -25.48%10.05億 | -36.02%10.21億 | -30.63%11.79億 | -30.00%12.37億 | -33.15%13.49億 | -27.60%15.95億 | -33.45%16.99億 | -41.69%17.67億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -40.44%2.1億 | -51.49%2.11億 | -51.85%2.1億 | -51.52%2.12億 | -22.87%3.53億 | -34.34%4.36億 | -34.76%4.37億 | -35.47%4.37億 | -26.23%4.58億 | -42.14%6.63億 |
投資性房地產 | -22.79%10.48億 | -23.97%10.31億 | -24.35%10.31億 | -24.35%10.31億 | -0.13%13.57億 | -0.17%13.56億 | 0.58%13.63億 | 0.58%13.63億 | 10.21%13.59億 | 10.96%13.59億 |
長期股權投資 | -54.47%3.55億 | -53.36%3.63億 | -49.33%3.99億 | -48.89%4.05億 | -32.08%7.8億 | -32.98%7.79億 | -29.88%7.88億 | -14.56%7.92億 | 18.90%11.48億 | 47.22%11.62億 |
固定資產 | ---- | -12.28%3.07億 | ---- | ---- | ---- | 24.04%3.5億 | ---- | 25.57%3.44億 | ---- | 0.68%2.82億 |
在建工程 | ---- | -65.87%273.47萬 | ---- | ---- | ---- | -81.22%801.15萬 | ---- | -83.21%590.71萬 | ---- | 328.33%4,266.45萬 |
生產性生物資產 | -4.34%229.14萬 | -4.29%226.81萬 | -7.78%221.98萬 | -8.25%218.85萬 | --239.53萬 | --236.99萬 | --240.7萬 | --238.53萬 | ---- | ---- |
無形資產 | -5.67%1.6億 | -5.78%1.62億 | -6.31%1.63億 | -6.34%1.65億 | 49.25%1.7億 | 49.13%1.72億 | 49.99%1.74億 | 49.37%1.76億 | -4.73%1.14億 | -4.96%1.15億 |
商譽 | -81.78%2,134.43萬 | -81.78%2,134.43萬 | -81.78%2,134.43萬 | -81.78%2,134.43萬 | -50.88%1.17億 | -50.88%1.17億 | -50.88%1.17億 | -50.88%1.17億 | -8.12%2.39億 | -8.12%2.39億 |
長期待攤費用 | 24.24%2,883.39萬 | 44.16%2,921.46萬 | -10.30%2,561.42萬 | -0.75%2,662.27萬 | -9.84%2,320.84萬 | 16.99%2,026.48萬 | 33.00%2,855.56萬 | 53.48%2,682.41萬 | 99.57%2,574.23萬 | 9.74%1,732.15萬 |
遞延所得稅資產 | -16.74%5,195.73萬 | -17.18%5,118.3萬 | -18.70%5,219.18萬 | -17.62%5,164.37萬 | 9.72%6,240.17萬 | 12.02%6,179.79萬 | -1.34%6,419.36萬 | -4.19%6,268.94萬 | -9.14%5,687.44萬 | -29.74%5,516.52萬 |
使用權資產 | -10.07%389.97萬 | 6.69%600.94萬 | 8.92%751.83萬 | 0.33%827.09萬 | -15.08%433.62萬 | -4.99%563.26萬 | 1.77%690.27萬 | -7.63%824.37萬 | -39.10%510.64萬 | -54.95%592.84萬 |
其他非流動資產 | -98.44%850.82萬 | -93.77%3,405.44萬 | -93.77%3,405.44萬 | -93.36%3,405.44萬 | -1.79%5.47億 | -1.79%5.47億 | -1.79%5.47億 | -8.26%5.13億 | -0.02%5.57億 | -1.75%5.57億 |
非流動資產合計 | -41.77%21.95億 | -42.37%22.22億 | -41.65%22.63億 | -40.84%22.76億 | -12.16%37.7億 | -14.30%38.55億 | -13.44%38.78億 | -10.00%38.48億 | 3.76%42.92億 | -0.17%44.98億 |
資產總計 | -36.74%31.3億 | -37.03%32.06億 | -37.48%32.68億 | -39.43%32.97億 | -17.40%49.48億 | -18.73%50.92億 | -19.56%52.27億 | -15.98%54.43億 | -10.45%59.91億 | -16.86%62.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -8.46%2.51億 | -13.25%2.49億 | -15.12%2.56億 | -26.66%2.56億 | 28.24%2.74億 | -13.42%2.87億 | -9.13%3.02億 | 10.18%3.5億 | -35.90%2.14億 | -36.82%3.31億 |
應付票據及應付帳款 | -20.76%9,422.33萬 | -18.23%9,701.54萬 | -5.40%1.04億 | -2.48%1.07億 | -11.32%1.19億 | -12.66%1.19億 | -25.75%1.1億 | -14.62%1.09億 | -2.11%1.34億 | -33.19%1.36億 |
-應付帳款 | -20.76%9,422.33萬 | -18.23%9,701.54萬 | -5.40%1.04億 | -2.48%1.07億 | -11.32%1.19億 | -12.66%1.19億 | -25.75%1.1億 | -14.62%1.09億 | -2.11%1.34億 | -33.19%1.36億 |
合同負債 | -16.36%677.34萬 | -66.68%468.52萬 | -15.03%474.6萬 | -48.80%343.89萬 | 39.40%809.81萬 | 210.00%1,405.95萬 | -55.58%558.55萬 | -82.90%671.63萬 | -86.90%580.91萬 | -89.47%453.53萬 |
預收款項 | -5.72%654.9萬 | 4.96%622.44萬 | 6.72%829.81萬 | -21.94%565萬 | 5.50%694.65萬 | -6.18%593.02萬 | -9.40%777.58萬 | -6.43%723.78萬 | -5.16%658.43萬 | -25.68%632.05萬 |
應付職工薪酬 | 21.19%1,808.54萬 | 41.79%2,197.66萬 | -28.50%1,749.12萬 | -27.62%2,724萬 | -16.66%1,492.36萬 | -20.91%1,549.95萬 | -14.40%2,446.41萬 | -25.35%3,763.66萬 | -50.64%1,790.76萬 | -47.61%1,959.85萬 |
應交稅費 | -5.30%4,422萬 | -6.04%4,635.1萬 | -7.56%4,480.72萬 | -4.23%4,523.23萬 | -2.99%4,669.44萬 | -4.54%4,932.86萬 | -1.12%4,847萬 | -10.01%4,722.79萬 | -7.60%4,813.17萬 | -17.08%5,167.2萬 |
其他應付款(含利息和股利) | 3.37%2.97億 | 6.03%3.02億 | 12.10%3.16億 | -17.96%3.1億 | -11.08%2.87億 | -5.58%2.85億 | -11.96%2.81億 | 19.65%3.78億 | 6.59%3.23億 | -2.39%3.02億 |
-應付利息 | -6.22%2,614.18萬 | 0.00%2,787.47萬 | 0.00%2,787.47萬 | 0.00%2,787.47萬 | -60.41%2,787.47萬 | -52.48%2,787.47萬 | -63.72%2,787.47萬 | -55.97%2,787.47萬 | -5.60%7,041.64萬 | -12.29%5,866.19萬 |
-應付股利 | 0.00%268.44萬 | 0.00%268.44萬 | 0.00%268.44萬 | 0.00%268.44萬 | 0.00%268.44萬 | 0.00%268.44萬 | 0.00%268.44萬 | 0.00%268.44萬 | 0.00%268.44萬 | 0.00%268.44萬 |
-其他應付款 | 4.45%2.68億 | 6.75%2.71億 | 13.58%2.85億 | -19.54%2.8億 | 2.72%2.56億 | 5.81%2.54億 | 4.46%2.51億 | 38.99%3.48億 | 10.71%2.5億 | 0.35%2.4億 |
一年內到期的非流動負債 | -25.93%3.64億 | -43.30%3.75億 | -36.67%3.7億 | -39.07%3.61億 | -50.25%4.91億 | -30.62%6.61億 | -23.76%5.84億 | -19.77%5.93億 | 98.23%9.87億 | 41.84%9.52億 |
其他流動負債 | 10.89%30.41萬 | -48.84%17.46萬 | -47.81%16.3萬 | -51.81%14.54萬 | 174.79%27.42萬 | 232.33%34.13萬 | -40.97%31.23萬 | -82.70%30.16萬 | -95.28%9.98萬 | -94.83%10.27萬 |
流動負債合計 | -13.34%10.81億 | -23.28%11.02億 | -17.80%11.21億 | -27.00%11.17億 | -28.11%12.48億 | -20.36%14.36億 | -18.10%13.64億 | -7.44%15.29億 | 22.87%17.36億 | -3.12%18.03億 |
非流動負債 | ||||||||||
長期借款 | -46.97%4.7億 | -48.47%4.7億 | -53.73%4.29億 | -55.11%4.29億 | -18.11%8.86億 | -20.31%9.12億 | -17.49%9.27億 | -10.84%9.56億 | -5.26%10.82億 | -0.43%11.44億 |
應付債券 | 3.98%4.02億 | 56.25%4.02億 | 11.21%4.42億 | 11.21%4.42億 | --3.86億 | --2.57億 | 13.36%3.97億 | 13.36%3.97億 | ---- | ---- |
預計負債 | ---- | 259.53%771.19萬 | 259.53%771.19萬 | 259.53%771.19萬 | ---- | --214.5萬 | --214.5萬 | --214.5萬 | ---- | ---- |
遞延所得稅負債 | -66.36%3,956.81萬 | -66.82%3,858.64萬 | -66.87%3,801.03萬 | -67.20%3,717.38萬 | 4.75%1.18億 | 2.87%1.16億 | 4.18%1.15億 | 4.58%1.13億 | 44.78%1.12億 | 47.15%1.13億 |
長期遞延收益 | 0.00%171.3萬 | 0.00%171.3萬 | 0.00%171.3萬 | 0.00%171.3萬 | --171.3萬 | --171.3萬 | --171.3萬 | --171.3萬 | ---- | ---- |
租賃負債 | 16,271.99%42.65萬 | 747.62%168.1萬 | 334.53%253.08萬 | 225.05%227.11萬 | -99.93%2,605.17 | -95.61%19.83萬 | -88.71%58.24萬 | -89.95%69.87萬 | -39.50%380.85萬 | -59.22%452.12萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | -3.74%50萬 | -3.74%50萬 | -3.09%50萬 | -3.09%50萬 | 0.68%51.94萬 | 0.68%51.94萬 |
非流動負債合計 | -34.41%9.13億 | -28.58%9.21億 | -36.24%9.21億 | -37.49%9.19億 | 16.13%13.92億 | 2.16%12.9億 | -9.17%14.44億 | -4.35%14.71億 | -38.73%11.99億 | -46.61%12.62億 |
負債合計 | -24.45%19.95億 | -25.78%20.23億 | -27.28%20.42億 | -32.14%20.36億 | -10.04%26.4億 | -11.09%27.26億 | -13.74%28.08億 | -5.95%30億 | -12.90%29.35億 | -27.46%30.66億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%19.97億 | 0.00%19.97億 | 0.00%19.97億 | 0.00%19.97億 | 0.00%19.97億 | 0.00%19.97億 | 0.00%19.97億 | 0.00%19.97億 | 0.00%19.97億 | 0.00%19.97億 |
資本公積 | -0.47%36.29億 | -0.47%36.29億 | 0.00%36.46億 | 0.00%36.46億 | 0.05%36.46億 | 0.00%36.46億 | 0.00%36.46億 | -0.01%36.46億 | -0.15%36.44億 | -2.45%36.46億 |
盈餘公積 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 |
未分配利潤 | -26.20%-51.87億 | -26.91%-51.42億 | -27.78%-51.16億 | -27.62%-50.82億 | -16.96%-41.1億 | -19.94%-40.52億 | -19.62%-40.04億 | -20.72%-39.82億 | -6.59%-35.14億 | 0.33%-33.78億 |
其他綜合收益 | -12.02%986.5萬 | -12.02%986.5萬 | -36.84%986.5萬 | -42.89%986.5萬 | -35.10%1,121.29萬 | -35.10%1,121.29萬 | -9.59%1,561.97萬 | 18.52%1,727.42萬 | 18.53%1,727.58萬 | 18.53%1,727.58萬 |
歸屬母公司所有者權益合計 | -56.80%8.33億 | -55.83%8.77億 | -54.85%9.21億 | -53.69%9.55億 | -23.74%19.28億 | -25.50%19.86億 | -24.41%20.39億 | -24.83%20.62億 | -8.01%25.29億 | -2.83%26.66億 |
少數股東權益 | -20.38%3.02億 | -19.44%3.06億 | -19.66%3.06億 | -19.52%3.06億 | -27.99%3.8億 | -28.85%3.8億 | -30.25%3.8億 | -30.23%3.8億 | -7.71%5.27億 | -5.78%5.33億 |
所有者權益(或股東權益)合計 | -50.80%11.36億 | -49.99%11.83億 | -49.31%12.26億 | -48.37%12.61億 | -24.47%23.08億 | -26.05%23.66億 | -25.39%24.19億 | -25.72%24.42億 | -7.95%30.56億 | -3.33%31.99億 |
負債和所有者權益(或股東權益)總計 | -36.74%31.3億 | -37.03%32.06億 | -37.48%32.68億 | -39.43%32.97億 | -17.40%49.48億 | -18.73%50.92億 | -19.56%52.27億 | -15.98%54.43億 | -10.45%59.91億 | -16.86%62.65億 |
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 | -- | -- | -- | 亞太(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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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