(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 | -26.33%4.35億 | -25.03%4.92億 | -36.69%4.94億 | 3.73%5.8億 | -8.65%5.9億 | -42.70%6.57億 | -60.97%7.8億 | -72.49%5.59億 | 203.33%6.46億 | 649.06%11.46億 |
交易性金融資產 | 3,223.50%332.35萬 | ---- | ---- | ---- | --10萬 | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 15.03%11.49億 | 28.85%12.64億 | 29.98%10.9億 | 33.82%10.32億 | 45.86%9.99億 | 43.41%9.81億 | 33.94%8.39億 | 35.56%7.71億 | 5.90%6.85億 | 4.14%6.84億 |
-應收票據 | 57.47%1,035.22萬 | 4.52%1,051.26萬 | -68.47%455.9萬 | -44.91%911.54萬 | -46.59%657.39萬 | -17.08%1,005.79萬 | 47.42%1,445.82萬 | 46.31%1,654.76萬 | -3.09%1,230.79萬 | -30.21%1,212.98萬 |
-應收賬款 | 14.75%11.39億 | 29.11%12.54億 | 31.70%10.86億 | 35.55%10.23億 | 47.56%9.92億 | 44.50%9.71億 | 33.73%8.24億 | 35.34%7.55億 | 6.08%6.73億 | 5.08%6.72億 |
其他應收款(含利息和股利) | -11.68%1.53億 | -22.68%1.23億 | 55.15%1.66億 | -35.86%8,869.38萬 | 1.97%1.73億 | 7.27%1.59億 | -21.30%1.07億 | -2.12%1.38億 | -13.47%1.7億 | -22.86%1.48億 |
-其他應收款 | ---- | -22.68%1.23億 | ---- | ---- | ---- | 7.27%1.59億 | ---- | -2.12%1.38億 | ---- | -22.86%1.48億 |
預付款項 | -31.68%2,235.22萬 | -22.09%2,487.92萬 | -52.89%2,541.04萬 | -44.82%1,929.71萬 | -50.25%3,271.48萬 | -54.98%3,193.36萬 | -14.29%5,393.5萬 | -52.72%3,497.43萬 | -19.35%6,576.49萬 | 34.85%7,092.81萬 |
存貨 | -9.65%2.07億 | 31.89%2.13億 | 35.75%2.3億 | 31.43%2.19億 | 27.19%2.29億 | -6.97%1.61億 | -9.23%1.69億 | -10.25%1.66億 | 2.73%1.8億 | 6.08%1.73億 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --4,510.01萬 | --2,914.66萬 | ---- | --1.12億 | ---- | ---- |
其他流動資產 | 5.23%1,633.41萬 | 26.68%1,553.96萬 | 54.52%2,109.96萬 | -4.78%1,705.4萬 | -29.18%1,552.25萬 | -89.71%1,226.72萬 | -30.28%1,365.49萬 | -15.44%1,790.94萬 | 147.94%2,191.89萬 | 1,276.49%1.19億 |
流動資產合計 | -4.74%19.85億 | 4.97%21.33億 | 3.26%20.27億 | 8.67%19.56億 | 17.89%20.84億 | -13.25%20.32億 | -35.21%19.63億 | -40.48%18億 | 33.81%17.68億 | 90.88%23.42億 |
非流動資產 | ||||||||||
長期股權投資 | -10.75%624.45萬 | 4.13%624.45萬 | 16.49%686.97萬 | 16.49%686.97萬 | 14.58%699.69萬 | -1.79%599.69萬 | -3.43%589.71萬 | -3.43%589.71萬 | -50.13%610.65萬 | -50.13%610.65萬 |
固定資產 | ---- | 1.06%18.68億 | ---- | ---- | ---- | 19.41%18.49億 | ---- | 19.10%18.42億 | ---- | -1.87%15.48億 |
固定資產清理 | ---- | -98.83%5,358.35 | ---- | ---- | ---- | --45.69萬 | ---- | --78.56萬 | ---- | ---- |
在建工程 | ---- | 27.59%6.98億 | ---- | ---- | ---- | -25.02%5.47億 | ---- | -20.66%5.29億 | ---- | 11.63%7.3億 |
生產性生物資產 | --87.5萬 | --90萬 | --92.5萬 | --95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -2.51%2.93億 | 12.97%2.97億 | 14.70%3.01億 | 14.61%3.04億 | 5.14%3.01億 | -1.24%2.63億 | -1.94%2.63億 | -2.11%2.66億 | 6.04%2.86億 | -1.93%2.66億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.86%268.46萬 | -12.86%268.46萬 |
商譽 | -0.03%9.49億 | 7.34%9.49億 | 7.34%9.49億 | 7.34%9.49億 | 7.37%9.49億 | 0.00%8.84億 | 0.00%8.84億 | 0.00%8.84億 | -10.40%8.84億 | -10.40%8.84億 |
長期待攤費用 | -0.77%6,556.34萬 | 2.43%6,334.15萬 | 5.42%6,650.63萬 | -1.93%6,492.94萬 | -1.70%6,607.52萬 | -5.67%6,184.18萬 | -8.82%6,308.77萬 | -0.44%6,620.61萬 | 17.71%6,721.98萬 | 26.09%6,555.71萬 |
遞延所得稅資產 | 1.95%1.68億 | 8.08%1.66億 | 12.71%1.65億 | 5.35%1.6億 | 29.76%1.64億 | 22.04%1.54億 | 15.97%1.46億 | 20.65%1.52億 | 19.22%1.27億 | 18.78%1.26億 |
使用權資產 | 15.30%9,676.53萬 | 18.76%1.01億 | 15.67%1.05億 | 9.05%1.09億 | -23.18%8,392.65萬 | -22.46%8,479.35萬 | -23.36%9,046.34萬 | 4.25%9,958.36萬 | --1.09億 | --1.09億 |
其他非流動資產 | -1.18%2,623.69萬 | -7.69%2,156.86萬 | 12.83%2,456.79萬 | 96.94%2,318.19萬 | 2,066.22%2,654.95萬 | 2,811.80%2,336.46萬 | 2,367.12%2,177.51萬 | 1,624.65%1,177.13萬 | -50.94%122.56萬 | -80.94%80.24萬 |
非流動資產合計 | 2.97%41.97億 | 7.70%41.72億 | 7.53%41.61億 | 6.92%41.24億 | 9.12%40.75億 | 3.59%38.73億 | 3.30%38.7億 | 5.21%38.57億 | 1.93%37.35億 | 1.96%37.39億 |
資產總計 | 0.36%61.82億 | 6.76%63.04億 | 6.09%61.88億 | 7.48%60.8億 | 11.94%61.6億 | -2.90%59.05億 | -13.92%58.33億 | -15.44%56.57億 | 10.38%55.03億 | 24.25%60.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 6.02%7.69億 | 13.75%7.95億 | 12.58%7.69億 | 127.98%7.16億 | 626.32%7.25億 | 382.59%6.99億 | -45.19%6.83億 | -75.34%3.14億 | -92.32%9,985萬 | -88.97%1.45億 |
應付票據及應付帳款 | 12.55%14.41億 | 22.66%15.08億 | 23.37%14.24億 | 14.59%13.33億 | 24.37%12.8億 | 21.84%12.3億 | 11.82%11.55億 | 16.25%11.63億 | 11.23%10.29億 | 15.24%10.09億 |
-應付票據 | 140.72%6,408.82萬 | -5.94%5,122.76萬 | 18.14%4,818.8萬 | 55.62%3,302.31萬 | -7.20%2,662.37萬 | 71.76%5,446.31萬 | 63.87%4,078.75萬 | -14.22%2,122.07萬 | 19.69%2,868.9萬 | 303.43%3,170.93萬 |
-應付帳款 | 9.83%13.76億 | 23.99%14.57億 | 23.56%13.76億 | 13.83%13億 | 25.28%12.53億 | 20.22%11.75億 | 10.53%11.14億 | 17.02%11.42億 | 11.00%10億 | 12.63%9.78億 |
合同負債 | 0.21%426.2萬 | -11.38%216.97萬 | 59.68%392.89萬 | -1.22%305.62萬 | -27.83%425.3萬 | -51.93%244.82萬 | -57.75%246.05萬 | -45.20%309.38萬 | 47.91%589.27萬 | 46.69%509.34萬 |
預收款項 | 13.23%8,308.41萬 | 33.14%8,722.58萬 | 16.40%5,609.54萬 | 22.58%7,800.9萬 | 38.68%7,337.4萬 | 1.26%6,551.46萬 | -9.77%4,819.25萬 | 7.00%6,363.9萬 | -3.80%5,291.06萬 | 16.52%6,470.07萬 |
應付職工薪酬 | -18.19%8,282.26萬 | -15.13%1.03億 | -11.99%1.04億 | -11.03%1.14億 | 31.93%1.01億 | 57.97%1.21億 | 13.23%1.18億 | -4.41%1.28億 | -10.36%7,673.86萬 | -20.56%7,672.28萬 |
應交稅費 | -42.19%2,180.78萬 | -45.37%2,454.55萬 | -54.29%2,291.06萬 | -43.62%3,388.93萬 | -43.16%3,772.13萬 | -25.72%4,493.45萬 | -3.58%5,012.54萬 | 12.88%6,010.91萬 | 95.85%6,635.86萬 | 90.62%6,049.64萬 |
其他應付款(含利息和股利) | -43.91%3.43億 | -31.59%3.83億 | -27.62%4.07億 | -37.87%4.36億 | -13.50%6.12億 | -55.83%5.6億 | -55.91%5.63億 | -41.66%7.01億 | -62.12%7.07億 | 28.96%12.68億 |
-應付利息 | 29.13%454.79萬 | 1,150.32%464.96萬 | -25.62%461.36萬 | -11.07%719.78萬 | -70.60%352.2萬 | -99.81%37.19萬 | -96.53%620.29萬 | -94.90%809.39萬 | 158.61%1,197.91萬 | 1,456.59%1.99億 |
-應付股利 | 0.00%6,176 | 0.00%6,176 | 0.00%6,176 | 0.00%6,176 | 0.00%6,176 | 0.00%6,176 | 0.00%6,176 | 0.00%6,176 | 0.00%6,176 | 0.00%6,176 |
-其他應付款 | -44.33%3.39億 | -32.38%3.79億 | -27.64%4.03億 | -38.18%4.29億 | -12.52%6.08億 | -47.66%5.6億 | -49.30%5.56億 | -33.56%6.93億 | -62.67%6.95億 | 10.20%10.7億 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | --2,754.4萬 | --259.89萬 | ---- | --8,035.88萬 | ---- | ---- |
一年內到期的非流動負債 | 72.06%3.67億 | 109.55%3.58億 | -70.38%2.19億 | -74.24%2.1億 | -78.52%2.13億 | -81.66%1.71億 | -10.78%7.41億 | -1.90%8.14億 | 5,424.46%9.93億 | 14.25%9.32億 |
其他流動負債 | -65.58%132.72萬 | 523.84%86.72萬 | 223.85%36.79萬 | 127.55%25.28萬 | --385.6萬 | --13.9萬 | --11.36萬 | --11.11萬 | ---- | ---- |
流動負債合計 | 1.13%31.13億 | 12.63%32.63億 | -10.50%30.07億 | -12.14%29.23億 | 1.55%30.78億 | -18.67%28.97億 | -26.96%33.6億 | -27.01%33.27億 | -29.32%30.31億 | -14.70%35.62億 |
非流動負債 | ||||||||||
長期借款 | -39.46%4.59億 | -28.05%5.05億 | 148.55%6.97億 | 75.95%7.22億 | 30.25%7.58億 | 10.41%7.02億 | 2.88%2.81億 | 46.63%4.1億 | 101.87%5.82億 | 119.97%6.36億 |
長期應付款 | ---- | 55.68%9,204.09萬 | ---- | ---- | ---- | -41.87%5,912.25萬 | ---- | -34.25%4,635.36萬 | ---- | 56.67%1.02億 |
專項應付款 | ---- | -21.15%194.09萬 | ---- | ---- | ---- | 83.78%246.15萬 | ---- | 7.37%143.8萬 | ---- | 9.13%133.94萬 |
預計負債 | -34.72%37.6萬 | -51.46%77.48萬 | 3.66%157.6萬 | 13.10%177.6萬 | -97.39%57.6萬 | -93.50%159.64萬 | --152.03萬 | -98.20%157.03萬 | -88.94%2,205.3萬 | -87.56%2,454.54萬 |
遞延所得稅負債 | -45.12%2,961.35萬 | -35.48%2,956.5萬 | -34.25%2,924.23萬 | -46.71%2,956.5萬 | 7.08%5,395.74萬 | -9.44%4,582.29萬 | 2,227.26%4,447.84萬 | 12.32%5,547.6萬 | 0.23%5,038.98萬 | -0.70%5,059.72萬 |
長期遞延收益 | -28.06%151.83萬 | -21.16%164.4萬 | -8.19%226.06萬 | 36.64%287.68萬 | -9.30%211.05萬 | 11.99%208.53萬 | -97.14%246.23萬 | -0.33%210.53萬 | 11.98%232.7萬 | -51.40%186.2萬 |
租賃負債 | 14.57%6,206.09萬 | 13.96%6,374.98萬 | 60.06%6,587.2萬 | 58.93%7,469.8萬 | -6.22%5,416.78萬 | -6.98%5,593.85萬 | -52.03%4,115.42萬 | -15.07%4,700.04萬 | --5,776.32萬 | --6,013.51萬 |
非流動負債合計 | -22.86%7.14億 | -20.05%6.95億 | 110.79%8.95億 | 63.42%9.22億 | 21.27%9.26億 | -0.80%8.69億 | -27.73%4.25億 | 3.42%5.64億 | 28.16%7.64億 | 44.23%8.76億 |
負債合計 | -4.42%38.27億 | 5.09%39.57億 | 3.11%39.02億 | -1.18%38.46億 | 5.51%40.04億 | -15.14%37.66億 | -27.05%37.85億 | -23.76%38.92億 | -22.31%37.95億 | -7.22%44.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.79%34.08億 | 0.86%34.11億 | 0.86%34.11億 | 4.49%34.11億 | 3.60%33.82億 | 3.60%33.82億 | 81.30%33.82億 | 75.00%32.64億 | 75.00%32.64億 | 75.00%32.64億 |
資本公積 | 7.66%17.94億 | 9.20%17.69億 | 11.34%17.45億 | 20.75%17.17億 | 18.35%16.67億 | 14.99%16.2億 | -44.18%15.67億 | -49.34%14.22億 | 38.53%14.08億 | 38.53%14.08億 |
盈餘公積 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 |
未分配利潤 | 1.67%-30.09億 | 1.14%-30.02億 | 1.11%-30.38億 | 1.00%-30.62億 | 2.44%-30.6億 | 5.07%-30.36億 | 5.42%-30.72億 | 4.81%-30.93億 | -6.82%-31.37億 | -9.29%-31.99億 |
減:庫存股 | --1,002.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 9.23%23.13億 | 10.15%23.07億 | 12.00%22.47億 | 27.42%21.96億 | 27.17%21.18億 | 30.62%20.94億 | 29.10%20.07億 | 10.95%17.23億 | 2,127.15%16.65億 | 1,792.29%16.03億 |
少數股東權益 | 9.88%4,149.62萬 | -10.91%3,996萬 | -7.94%3,853.8萬 | -8.34%3,881.68萬 | -11.40%3,776.46萬 | 12.11%4,485.2萬 | 22.41%4,185.97萬 | 28.42%4,234.92萬 | 64.64%4,262.57萬 | 50.29%4,000.65萬 |
所有者權益(或股東權益)合計 | 9.24%23.55億 | 9.70%23.47億 | 11.59%22.86億 | 26.56%22.35億 | 26.21%21.55億 | 30.17%21.39億 | 28.95%20.48億 | 11.32%17.66億 | 1,596.68%17.08億 | 1,375.86%16.43億 |
負債和所有者權益(或股東權益)總計 | 0.36%61.82億 | 6.76%63.04億 | 6.09%61.88億 | 7.48%60.8億 | 11.94%61.6億 | -2.90%59.05億 | -13.92%58.33億 | -15.44%56.57億 | 10.38%55.03億 | 24.25%60.81億 |
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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