(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 0.75%1.1億 | -48.04%7,479.21萬 | -64.84%5,112.72萬 | -55.69%6,560.06萬 | -6.18%1.09億 | 58.61%1.44億 | 61.00%1.45億 | 17.47%1.48億 | -36.05%1.16億 | -32.26%9,075.94萬 |
交易性金融資產 | 116.50%2.16億 | -0.84%1.99億 | 50.10%2.04億 | 52.01%1.6億 | 105.45%9,958.4萬 | 400.73%2.01億 | 175.84%1.36億 | --1.05億 | --4,847.14萬 | --4,008.5萬 |
應收票據及應收賬款 | 24.23%3.57億 | 24.63%3.51億 | 9.68%3.03億 | -3.89%2.81億 | -6.76%2.87億 | -2.77%2.81億 | 9.74%2.76億 | 25.46%2.93億 | 6.80%3.08億 | -6.26%2.89億 |
-應收票據 | -14.50%3,578.24萬 | -12.10%3,740.36萬 | -0.57%4,384.37萬 | -5.88%4,571.72萬 | -27.99%4,185.12萬 | -3.20%4,255.18萬 | -0.59%4,409.44萬 | 83.47%4,857.38萬 | -19.01%5,812.15萬 | -30.74%4,395.68萬 |
-應收賬款 | 30.83%3.21億 | 31.18%3.13億 | 11.63%2.59億 | -3.50%2.36億 | -1.82%2.45億 | -2.70%2.39億 | 11.95%2.32億 | 18.03%2.44億 | 15.35%2.5億 | 0.08%2.45億 |
其他應收款(含利息和股利) | -57.23%697.81萬 | -61.72%643.98萬 | -30.25%833.98萬 | 284.79%1,294.55萬 | 802.15%1,631.64萬 | 928.93%1,682.26萬 | 543.42%1,195.74萬 | -93.39%336.43萬 | -93.00%180.86萬 | -93.50%163.5萬 |
-其他應收款 | -57.23%697.81萬 | ---- | -30.25%833.98萬 | ---- | 802.15%1,631.64萬 | ---- | 543.42%1,195.74萬 | ---- | -93.00%180.86萬 | ---- |
預付款項 | 82.32%470.95萬 | -10.45%349.67萬 | -30.29%293.9萬 | -5.88%469.95萬 | -75.40%258.31萬 | -41.45%390.46萬 | -27.18%421.59萬 | 177.34%499.32萬 | 1,281.45%1,049.97萬 | 106.32%666.85萬 |
存貨 | -6.88%2.21億 | -8.23%2.21億 | -6.28%2.31億 | 124.77%2.41億 | 130.85%2.37億 | 155.32%2.4億 | 138.57%2.47億 | 18.41%1.07億 | 16.12%1.03億 | 14.42%9,412.26萬 |
應收款項融資 | -20.49%3,571.13萬 | -9.58%4,166.81萬 | 11.74%4,949.84萬 | 16.43%4,402.16萬 | 37.64%4,491.22萬 | 96.77%4,608.24萬 | 109.72%4,429.93萬 | --3,780.94萬 | --3,263萬 | --2,341.94萬 |
其他流動資產 | 247.22%6,731.65萬 | 18,091.23%5,189.16萬 | 5,585.28%4,614.86萬 | 73.74%2,046萬 | 3,508.72%1,938.73萬 | -98.06%28.53萬 | -93.21%81.17萬 | -83.84%1,177.64萬 | -95.61%53.72萬 | 641.33%1,467.65萬 |
流動資產合計 | 24.69%10.18億 | 1.61%9.48億 | 3.54%8.96億 | 16.73%8.3億 | 31.46%8.17億 | 66.48%9.33億 | 61.63%8.65億 | 23.60%7.11億 | 3.92%6.21億 | 0.98%5.61億 |
非流動資產 | ||||||||||
投資性房地產 | -6.85%348.94萬 | -6.74%355.36萬 | -6.63%361.77萬 | -6.52%368.19萬 | 20.10%374.61萬 | 20.23%381.02萬 | 20.36%387.44萬 | 22.35%393.86萬 | -6.03%311.91萬 | -4.52%316.91萬 |
長期股權投資 | 2.60%8.53億 | 6.59%8.52億 | 7.74%8.42億 | 5.36%8.18億 | 12.94%8.31億 | 11.71%7.99億 | 10.37%7.81億 | 12.42%7.76億 | 11.63%7.36億 | 12.18%7.15億 |
固定資產 | 17.78%4.8億 | ---- | 16.97%4.98億 | ---- | -9.07%4.08億 | ---- | -7.12%4.26億 | ---- | -0.87%4.48億 | ---- |
在建工程 | 90.78%1,243.51萬 | ---- | 49.11%908.28萬 | ---- | 22.07%651.81萬 | ---- | 15.70%609.13萬 | ---- | -70.30%533.96萬 | ---- |
生產性生物資產 | 10.57%915.49萬 | 13.14%869.59萬 | 12.39%866.48萬 | 14.00%853.38萬 | 12.90%827.99萬 | 6.50%768.6萬 | 7.15%770.98萬 | 5.73%748.57萬 | 6.20%733.36萬 | 6.28%721.68萬 |
無形資產 | -5.69%2,991.45萬 | -9.34%2,921.52萬 | -12.39%2,954.16萬 | -12.85%3,066.69萬 | -15.76%3,171.8萬 | -19.67%3,222.64萬 | -20.81%3,372.08萬 | -21.87%3,518.92萬 | -20.68%3,765.26萬 | -19.30%4,011.61萬 |
商譽 | 0.00%1,478.94萬 | 0.00%1,478.94萬 | 0.00%1,478.94萬 | -72.11%1,478.94萬 | -72.11%1,478.94萬 | -72.11%1,478.94萬 | -72.11%1,478.94萬 | -42.77%5,302.69萬 | -42.77%5,302.69萬 | -42.77%5,302.69萬 |
長期待攤費用 | -4.64%1,476.76萬 | -4.24%1,494.72萬 | -3.73%1,512.69萬 | -3.67%1,530.66萬 | -3.62%1,548.62萬 | -3.92%1,560.97萬 | -4.34%1,571.23萬 | -4.29%1,589.04萬 | -4.25%1,606.86萬 | -4.20%1,624.68萬 |
遞延所得稅資產 | 33.16%255.3萬 | 21.33%239.79萬 | 22.05%249.51萬 | -2.35%186.29萬 | -2.49%191.72萬 | -3.59%197.64萬 | -3.11%204.44萬 | -11.32%190.77萬 | -12.11%196.63萬 | -10.21%205萬 |
其他非流動資產 | -89.35%1,498.58萬 | -88.21%1,609.93萬 | -87.06%1,742.19萬 | -49.67%1.38億 | -48.62%1.41億 | -51.40%1.37億 | -51.90%1.35億 | 89.71%2.75億 | 93.89%2.74億 | 248.51%2.81億 |
非流動資產合計 | -1.85%14.35億 | 0.45%14.42億 | 1.04%14.4億 | -10.90%14.39億 | -7.63%14.62億 | -8.68%14.35億 | -9.54%14.26億 | 10.01%16.16億 | 9.90%15.83億 | 15.05%15.72億 |
資產總計 | 7.66%24.53億 | 0.91%23.9億 | 1.99%23.36億 | -2.45%22.7億 | 3.39%22.79億 | 11.08%23.69億 | 8.51%22.91億 | 13.84%23.27億 | 8.15%22.04億 | 10.98%21.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -30.44%9,051.43萬 | -20.83%9,512萬 | -20.83%9,512萬 | -39.99%9,010.59萬 | 25.76%1.3億 | 16.76%1.2億 | -8.83%1.2億 | -15.64%1.5億 | -52.53%1.03億 | -30.47%1.03億 |
應付票據及應付帳款 | 0.46%3,002.72萬 | -14.70%2,921.7萬 | -5.79%4,110.54萬 | -22.85%2,910.28萬 | -25.62%2,988.98萬 | 1.64%3,425.26萬 | -15.18%4,363.08萬 | 15.30%3,772.04萬 | -0.44%4,018.44萬 | -11.11%3,370.13萬 |
-應付帳款 | 0.46%3,002.72萬 | -14.70%2,921.7萬 | -5.79%4,110.54萬 | -22.85%2,910.28萬 | -25.62%2,988.98萬 | 1.64%3,425.26萬 | -15.18%4,363.08萬 | 15.30%3,772.04萬 | -0.44%4,018.44萬 | -11.11%3,370.13萬 |
合同負債 | -39.96%84.46萬 | -38.71%107.26萬 | -7.73%647.7萬 | -0.79%104.71萬 | 36.63%140.68萬 | 8.56%175萬 | 309.33%701.99萬 | -14.11%105.54萬 | -75.20%102.96萬 | -50.11%161.21萬 |
應付職工薪酬 | -25.38%1,773.55萬 | -22.94%1,797.66萬 | 10.40%4,541.81萬 | 6.73%2,395.44萬 | 8.42%2,376.86萬 | 8.72%2,332.86萬 | -7.09%4,113.97萬 | -6.50%2,244.44萬 | 0.51%2,192.21萬 | -1.88%2,145.83萬 |
應交稅費 | 90.83%933.69萬 | -36.72%1,174.21萬 | -12.80%1,392.73萬 | -64.16%351.79萬 | -76.51%489.27萬 | 7.58%1,855.63萬 | 82.68%1,597.08萬 | 164.88%981.47萬 | 90.81%2,082.89萬 | 130.58%1,724.88萬 |
其他應付款(含利息和股利) | -3.07%1.97億 | 5.51%1.83億 | 4.13%1.38億 | 18.50%2.26億 | 41.73%2.03億 | 46.08%1.73億 | 51.18%1.33億 | 174.00%1.91億 | 144.94%1.43億 | 158.28%1.19億 |
-其他應付款 | -3.07%1.97億 | ---- | 4.13%1.38億 | ---- | 41.73%2.03億 | ---- | 51.18%1.33億 | ---- | 145.90%1.43億 | ---- |
其他流動負債 | -58.81%899.2萬 | -80.77%453.01萬 | -22.46%1,529.16萬 | -48.58%1,390.62萬 | -36.02%2,183.09萬 | -16.54%2,355.93萬 | -22.44%1,972.19萬 | 16,846.23%2,704.66萬 | 6,223.81%3,412.35萬 | 6,620.33%2,822.8萬 |
流動負債合計 | -14.62%3.54億 | -13.26%3.43億 | -6.53%3.55億 | -11.67%3.88億 | 13.76%4.15億 | 21.97%3.95億 | 8.30%3.8億 | 41.91%4.39億 | 3.01%3.65億 | 22.26%3.24億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -18.25%100.48萬 | -22.48%105.13萬 | -20.63%122.48萬 | 7.49%115.35萬 | 0.34%122.91萬 | -0.40%135.62萬 | -7.09%154.32萬 | -40.07%107.32萬 | -38.26%122.5萬 | -37.49%136.17萬 |
長期遞延收益 | 18.96%2,016.37萬 | 9.03%1,907.05萬 | 11.83%1,681.03萬 | 11.90%1,641萬 | 11.64%1,695.07萬 | 11.40%1,749.13萬 | -7.32%1,503.2萬 | -11.54%1,466.55萬 | -11.16%1,518.37萬 | -10.81%1,570.18萬 |
非流動負債合計 | 16.44%2,116.85萬 | 6.76%2,012.18萬 | 8.81%1,803.51萬 | 11.59%1,756.36萬 | 10.79%1,817.98萬 | 10.46%1,884.75萬 | -7.30%1,657.52萬 | -14.32%1,573.87萬 | -13.98%1,640.87萬 | -13.75%1,706.35萬 |
負債合計 | -13.32%3.76億 | -12.35%3.63億 | -5.89%3.73億 | -10.87%4.06億 | 13.63%4.33億 | 21.39%4.14億 | 7.54%3.97億 | 38.76%4.55億 | 2.14%3.81億 | 19.76%3.41億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 | 0.00%5.03億 |
資本公積 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 14.95%2.34億 | 15.72%2.34億 | 15.72%2.34億 | 0.58%2.34億 | 0.67%2.04億 | 0.00%2.02億 | 8.38%2.02億 |
盈餘公積 | 11.50%1.76億 | 11.50%1.76億 | 11.50%1.76億 | 14.04%1.58億 | 14.04%1.58億 | 14.04%1.58億 | 14.71%1.58億 | 12.50%1.38億 | 12.50%1.38億 | 12.50%1.38億 |
未分配利潤 | 20.85%11.4億 | 3.70%10.98億 | 3.58%10.4億 | -5.27%9.62億 | -2.22%9.43億 | 12.90%10.59億 | 17.21%10.04億 | 14.35%10.16億 | 14.09%9.65億 | 12.12%9.38億 |
其他綜合收益 | 250.30%2,441.08萬 | 1,409.12%1,647.66萬 | 329.86%1,034.27萬 | -36.74%677.73萬 | -50.37%696.86萬 | -89.07%109.18萬 | -135.64%-449.96萬 | 1,364.65%1,071.42萬 | 248.04%1,404.22萬 | 180.65%998.83萬 |
歸屬母公司所有者權益合計 | 12.59%20.78億 | 3.72%20.27億 | 3.64%19.63億 | -0.41%18.64億 | 1.25%18.45億 | 9.12%19.55億 | 8.71%18.94億 | 9.08%18.72億 | 9.50%18.23億 | 9.46%17.91億 |
所有者權益(或股東權益)合計 | 12.59%20.78億 | 3.72%20.27億 | 3.64%19.63億 | -0.41%18.64億 | 1.25%18.45億 | 9.12%19.55億 | 8.71%18.94億 | 9.08%18.72億 | 9.50%18.23億 | 9.46%17.91億 |
負債和所有者權益(或股東權益)總計 | 7.66%24.53億 | 0.91%23.9億 | 1.99%23.36億 | -2.45%22.7億 | 3.39%22.79億 | 11.08%23.69億 | 8.51%22.91億 | 13.84%23.27億 | 8.15%22.04億 | 10.98%21.32億 |
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 | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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