(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 | -3.92%63.04億 | -7.34%60.13億 | -5.39%67.31億 | -15.13%72.71億 | -5.45%65.61億 | -10.09%64.89億 | 0.22%71.14億 | 12.14%85.67億 | -5.01%69.39億 | 3.47%72.18億 |
應收票據及應收賬款 | 297.66%4.04億 | 148.73%4.4億 | 100.04%3.55億 | -15.34%1.42億 | -75.41%1.02億 | -68.82%1.77億 | -70.25%1.78億 | -61.64%1.68億 | 198.03%4.13億 | 14.65%5.68億 |
-應收票據 | 377.79%3.54億 | 162.81%3.96億 | 104.66%3.1億 | -28.90%1.04億 | -80.86%7,407萬 | -72.29%1.51億 | -73.43%1.52億 | -64.23%1.46億 | 319.63%3.87億 | 22.94%5.44億 |
-應收賬款 | 81.42%4,979.29萬 | 68.18%4,428.47萬 | 73.10%4,501.69萬 | 76.47%3,805.93萬 | 5.75%2,744.65萬 | 9.45%2,633.13萬 | -1.11%2,600.57萬 | -24.71%2,156.72萬 | -43.98%2,595.48萬 | -54.57%2,405.85萬 |
其他應收款(含利息和股利) | -61.99%1,107.27萬 | -60.93%1,241.94萬 | -85.83%549.12萬 | -78.68%645.26萬 | -3.98%2,913.32萬 | 66.87%3,178.55萬 | 73.22%3,876.53萬 | 56.34%3,026.4萬 | 65.24%3,034.05萬 | 9.52%1,904.79萬 |
-其他應收款 | ---- | -60.93%1,241.94萬 | ---- | ---- | ---- | 66.87%3,178.55萬 | ---- | 56.34%3,026.4萬 | ---- | 9.52%1,904.79萬 |
預付款項 | 61.36%1.42億 | 10.93%9,047.58萬 | 15.70%9,047.37萬 | -42.89%3,748.7萬 | 102.16%8,785.17萬 | -18.79%8,156.4萬 | -22.86%7,819.34萬 | -47.23%6,564.34萬 | -69.04%4,345.65萬 | -52.28%1億 |
存貨 | -57.73%18.25億 | -71.11%14.56億 | -72.08%14.07億 | -61.91%21.94億 | -20.35%43.17億 | -5.33%50.39億 | -4.27%50.39億 | 4.55%57.6億 | -6.10%54.2億 | -21.44%53.23億 |
其他流動資產 | -15.13%4.21億 | -37.00%4.14億 | -19.23%4.11億 | -23.19%4.57億 | 9.20%4.96億 | 55.81%6.57億 | 13.68%5.09億 | 22.10%5.94億 | 11.76%4.54億 | 2.83%4.22億 |
流動資產合計 | -21.45%91.06億 | -32.46%84.26億 | -30.54%90億 | -33.44%101.07億 | -12.84%115.93億 | -8.60%124.76億 | -4.25%129.57億 | 6.81%151.84億 | -3.49%133.01億 | -8.30%136.49億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.00%1,909.15萬 | 0.00%1,909.15萬 | 0.00%1,909.15萬 | 0.00%1,909.15萬 | 0.00%1,909.15萬 | 0.00%1,909.15萬 | 0.00%1,909.15萬 | 0.00%1,909.15萬 | 0.00%1,909.15萬 | 0.00%1,909.15萬 |
投資性房地產 | 5.62%9.87億 | 5.70%9.96億 | 11.11%10.05億 | 11.14%10.14億 | 1.48%9.34億 | 1.47%9.42億 | -3.40%9.05億 | -3.37%9.13億 | -3.35%9.21億 | 2,420.14%9.29億 |
固定資產 | ---- | 4.16%31.45億 | ---- | ---- | ---- | 10.31%30.19億 | ---- | 9.48%30.94億 | ---- | -5.69%27.37億 |
在建工程 | ---- | -72.71%3,384.1萬 | ---- | ---- | ---- | -70.70%1.24億 | ---- | -71.39%1.08億 | ---- | 24.35%4.23億 |
生產性生物資產 | -10.00%2,532.39萬 | -16.60%2,546.89萬 | 22.75%2,519.28萬 | 5.25%2,105.37萬 | 37.34%2,813.82萬 | 92.50%3,053.79萬 | 35.63%2,052.33萬 | 13.21%2,000.34萬 | -37.02%2,048.84萬 | -52.03%1,586.36萬 |
無形資產 | 14.31%7.69億 | 14.33%7.75億 | 15.44%7.81億 | 15.44%7.87億 | -2.04%6.73億 | -1.99%6.78億 | -2.91%6.77億 | -2.88%6.82億 | -2.86%6.87億 | -2.87%6.92億 |
長期待攤費用 | -71.62%549.69萬 | -77.68%544.17萬 | -83.47%493.78萬 | -65.02%1,340.5萬 | -56.30%1,936.9萬 | -50.44%2,437.67萬 | -46.70%2,986.25萬 | -42.21%3,831.66萬 | 381.80%4,432.23萬 | 363.91%4,918.85萬 |
遞延所得稅資產 | -70.63%1,275.43萬 | -71.25%1,423.32萬 | -88.24%1,990.38萬 | -86.30%2,333.68萬 | -75.24%4,341.99萬 | -72.08%4,951.19萬 | -3.75%1.69億 | -4.38%1.7億 | -51.68%1.75億 | -48.06%1.77億 |
使用權資產 | 55.10%3,955.55萬 | 68.81%4,525.64萬 | 143.64%5,064.29萬 | 112.67%5,634.25萬 | -11.49%2,550.31萬 | -19.88%2,680.87萬 | -45.54%2,078.59萬 | -39.21%2,649.25萬 | --2,881.33萬 | --3,346萬 |
非流動資產合計 | 3.16%49.83億 | 2.96%50.59億 | 2.47%51.43億 | 3.72%52.6億 | -4.45%48.3億 | -3.19%49.14億 | -1.67%50.19億 | -2.03%50.71億 | -4.88%50.56億 | 15.47%50.76億 |
資產總計 | -14.21%140.89億 | -22.45%134.85億 | -21.32%141.43億 | -24.13%153.67億 | -10.53%164.23億 | -7.13%173.9億 | -3.54%179.76億 | 4.45%202.56億 | -3.88%183.56億 | -2.88%187.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -14.24%26.09億 | -7.49%23.57億 | -5.03%25.59億 | 2.78%25.64億 | 12.89%30.43億 | -20.33%25.48億 | -9.56%26.95億 | -13.37%24.95億 | -22.56%26.95億 | -2.52%31.98億 |
應付票據及應付帳款 | 0.14%8.96億 | -41.37%6.48億 | -39.20%8.08億 | -44.57%9.07億 | -26.00%8.95億 | -13.15%11.05億 | -12.83%13.29億 | 32.83%16.37億 | 367.27%12.09億 | 271.58%12.72億 |
-應付帳款 | 0.14%8.96億 | -41.37%6.48億 | -39.20%8.08億 | -44.57%9.07億 | -26.00%8.95億 | -13.15%11.05億 | -12.83%13.29億 | 32.83%16.37億 | 367.27%12.09億 | 271.58%12.72億 |
合同負債 | -54.69%6.6億 | -70.18%5.79億 | -54.07%8.43億 | -43.12%21.98億 | -11.59%14.57億 | 0.55%19.42億 | 37.54%18.36億 | 50.40%38.65億 | -41.72%16.48億 | -34.41%19.32億 |
預收款項 | -80.51%1,076.35萬 | -77.79%1,114.31萬 | -92.17%413.85萬 | -77.84%1,115.75萬 | 1.79%5,523.89萬 | 16.80%5,017.75萬 | 42.43%5,286.23萬 | 6.17%5,035.75萬 | 30.46%5,426.57萬 | -13.08%4,296.2萬 |
應付職工薪酬 | 30.07%6,056.33萬 | -4.57%5,797.15萬 | -29.44%5,657.57萬 | -18.93%6,605.65萬 | -5.59%4,656.18萬 | 15.29%6,074.86萬 | 53.38%8,018.48萬 | -21.90%8,147.87萬 | -14.47%4,932.02萬 | 13.37%5,269.01萬 |
應交稅費 | -10.60%1.09億 | -38.28%7,507.75萬 | -5.33%1.34億 | -35.81%1.55億 | -38.18%1.22億 | -44.05%1.22億 | -13.37%1.42億 | -33.92%2.41億 | 26.71%1.97億 | 5.61%2.17億 |
其他應付款(含利息和股利) | 6.44%1.14億 | -5.60%8,859.13萬 | 9.73%9,963.64萬 | -28.50%7,961.31萬 | 21.79%1.07億 | 10.02%9,384.8萬 | -2.18%9,080.41萬 | 25.21%1.11億 | 18.26%8,767.65萬 | -3.97%8,529.79萬 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | --8.83萬 | ---- | ---- | ---- | ---- |
-應付股利 | 0.00%392.96萬 | -16.42%392.96萬 | -16.42%392.96萬 | -16.42%392.96萬 | -16.42%392.96萬 | 0.00%470.15萬 | 0.00%470.15萬 | 0.00%470.15萬 | 0.00%470.15萬 | -0.82%470.15萬 |
-其他應付款 | ---- | -4.94%8,466.17萬 | ---- | ---- | ---- | 10.50%8,905.82萬 | ---- | 26.62%1.07億 | ---- | -4.15%8,059.65萬 |
一年內到期的非流動負債 | -6.16%9.04億 | -63.21%6.47億 | -56.70%7.37億 | -27.25%10.28億 | 10.16%9.64億 | 301.78%17.57億 | 18.52%17.02億 | -2.38%14.13億 | -43.74%8.75億 | -33.29%4.37億 |
其他流動負債 | -42.22%8,452.07萬 | -62.96%7,049.03萬 | -41.63%1.1億 | -36.63%2.86億 | -14.36%1.46億 | -11.03%1.9億 | 35.39%1.88億 | 51.88%4.51億 | -47.49%1.71億 | -37.19%2.14億 |
流動負債合計 | -20.29%54.48億 | -42.39%45.34億 | -34.05%53.52億 | -29.48%72.95億 | -2.17%68.35億 | 5.61%78.69億 | 4.58%81.16億 | 14.54%103.45億 | -20.39%69.86億 | -6.32%74.51億 |
非流動負債 | ||||||||||
長期借款 | -37.46%14.28億 | -15.36%16.92億 | -22.15%15.05億 | -46.53%12.35億 | -25.31%22.83億 | -32.06%19.99億 | -21.37%19.33億 | 12.88%23.1億 | 35.80%30.57億 | -6.61%29.42億 |
應付債券 | ---- | ---- | ---- | ---- | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | --5億 | --5億 |
租賃負債 | 1.05%2,167.21萬 | 41.70%3,249.95萬 | 103.89%3,193.21萬 | 123.11%3,519.98萬 | -21.92%2,144.6萬 | -22.73%2,293.6萬 | -26.46%1,566.14萬 | -27.72%1,577.67萬 | --2,746.72萬 | --2,968.24萬 |
非流動負債合計 | -48.31%14.5億 | -31.62%17.24億 | -37.24%15.37億 | -55.04%12.7億 | -21.76%28.05億 | -27.36%25.21億 | -17.82%24.49億 | 10.03%28.26億 | 59.23%35.85億 | 10.20%34.71億 |
負債合計 | -28.44%68.98億 | -39.77%62.58億 | -34.79%68.89億 | -34.97%85.65億 | -8.81%96.39億 | -4.87%103.9億 | -1.64%105.65億 | 13.54%131.7億 | -4.14%105.71億 | -1.63%109.23億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 |
資本公積 | 0.00%26.27億 | 0.00%26.27億 | 0.00%26.27億 | 0.00%26.27億 | 0.00%26.27億 | 0.00%26.27億 | 0.00%26.27億 | 0.00%26.27億 | 0.00%26.27億 | 0.00%26.27億 |
盈餘公積 | 0.00%8.82億 | 0.00%8.82億 | 0.00%8.82億 | 0.00%8.82億 | 2.91%8.82億 | 2.91%8.82億 | 2.91%8.82億 | 2.91%8.82億 | 5.77%8.57億 | 5.77%8.57億 |
未分配利潤 | 14.76%29.44億 | 7.49%29.85億 | -5.41%30.13億 | -10.33%25.62億 | -28.40%25.65億 | -22.77%27.77億 | -13.41%31.85億 | -20.05%28.57億 | -7.90%35.83億 | -9.98%35.95億 |
其他綜合收益 | 0.00%-3,000萬 | 0.00%-3,000萬 | 0.00%-3,000萬 | 0.00%-3,000萬 | 0.00%-3,000萬 | 0.00%-3,000萬 | 0.00%-3,000萬 | 0.00%-3,000萬 | 0.00%-3,000萬 | 0.00%-3,000萬 |
歸屬母公司所有者權益合計 | 5.58%71.65億 | 2.97%72.05億 | -2.33%72.33億 | -4.17%67.83億 | -12.76%67.86億 | -10.19%69.97億 | -5.95%74.06億 | -8.90%70.78億 | -3.24%77.79億 | -4.32%77.91億 |
少數股東權益 | 1,259.55%2,623.27萬 | 981.38%2,246.05萬 | 295.25%2,041.16萬 | 164.27%1,917.04萬 | -133.74%-226.23萬 | -81.67%207.7萬 | -75.25%516.42萬 | -68.69%725.41萬 | -77.98%670.49萬 | -65.43%1,132.98萬 |
所有者權益(或股東權益)合計 | 6.00%71.91億 | 3.26%72.28億 | -2.12%72.54億 | -4.00%68.02億 | -12.86%67.84億 | -10.29%69.99億 | -6.13%74.11億 | -9.08%70.85億 | -3.52%77.85億 | -4.57%78.02億 |
負債和所有者權益(或股東權益)總計 | -14.21%140.89億 | -22.45%134.85億 | -21.32%141.43億 | -24.13%153.67億 | -10.53%164.23億 | -7.13%173.9億 | -3.54%179.76億 | 4.45%202.56億 | -3.88%183.56億 | -2.88%187.25億 |
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 | -- | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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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