(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 | -44.27%1.71億 | -34.85%3.23億 | -40.76%2.99億 | -30.92%4.18億 | 8.08%3.06億 | 46.65%4.96億 | 72.17%5.05億 | 29.94%6.05億 | -28.38%2.83億 | -44.81%3.38億 |
應收票據及應收賬款 | 6.56%20.01億 | 14.83%21.27億 | 29.48%23.89億 | 12.82%17.31億 | 3.43%18.78億 | 10.88%18.53億 | 8.85%18.45億 | -2.83%15.34億 | 12.68%18.16億 | 9.31%16.71億 |
-應收票據 | ---- | --1,330.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 6.56%20.01億 | 14.11%21.14億 | 29.48%23.89億 | 12.82%17.31億 | 3.43%18.78億 | 10.88%18.53億 | 8.85%18.45億 | -2.53%15.34億 | 12.68%18.16億 | 9.31%16.71億 |
其他應收款(含利息和股利) | -31.24%2.06億 | -28.33%2.04億 | -39.45%1.76億 | 4.56%1.6億 | -26.19%3億 | 8.11%2.85億 | -21.05%2.91億 | -22.30%1.53億 | 37.70%4.06億 | -15.65%2.63億 |
-其他應收款 | ---- | -28.33%2.04億 | ---- | ---- | ---- | 8.11%2.85億 | ---- | -18.75%1.53億 | ---- | -15.65%2.63億 |
預付款項 | 184.48%8,796.57萬 | 65.19%3,979.23萬 | -25.74%4,337.3萬 | -20.95%3,611.59萬 | -39.80%3,092.19萬 | -31.81%2,408.81萬 | 2.70%5,840.4萬 | 38.85%4,568.82萬 | -69.62%5,136.49萬 | -76.36%3,532.32萬 |
存貨 | 12.12%13.2億 | 32.26%12.62億 | 46.23%12.19億 | 44.59%11.64億 | 16.63%11.77億 | -1.43%9.54億 | -6.13%8.33億 | -2.46%8.05億 | 2.86%10.09億 | 3.02%9.68億 |
應收款項融資 | -73.17%9,720.67萬 | -45.54%2.28億 | -45.17%2.66億 | -29.97%4.71億 | 133.29%3.62億 | 26.21%4.18億 | 178.56%4.86億 | 67.48%6.73億 | -56.37%1.55億 | 29.52%3.31億 |
其他流動資產 | 11.49%4,263.42萬 | 91.13%4,208.53萬 | 357.72%5,871.91萬 | 746.95%3,408.34萬 | 241.10%3,823.96萬 | 96.52%2,201.9萬 | -23.60%1,282.85萬 | 99.99%402.42萬 | 20.38%1,121.05萬 | 23.18%1,120.42萬 |
流動資產合計 | -4.08%39.26億 | 4.31%42.26億 | 10.43%44.51億 | 5.08%40.14億 | 9.65%40.93億 | 11.98%40.51億 | 15.43%40.31億 | 9.04%38.2億 | -2.23%37.32億 | -4.96%36.18億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他非流動金融資產 | -2.98%3.47億 | -5.45%3.47億 | -1.73%3.53億 | -2.95%3.56億 | -0.51%3.57億 | 2.08%3.67億 | 0.00%3.59億 | 2.08%3.67億 | 15.37%3.59億 | 15.37%3.59億 |
投資性房地產 | -12.30%2,055.68萬 | -11.96%2,122.2萬 | -11.64%2,188.73萬 | -10.55%2,255.25萬 | -9.43%2,343.95萬 | -9.19%2,410.48萬 | -8.96%2,477.01萬 | -9.55%2,521.36萬 | -9.32%2,587.88萬 | -9.11%2,654.41萬 |
長期股權投資 | -1.65%10.3億 | -1.59%10.46億 | -0.29%10.77億 | 0.48%10.86億 | -2.32%10.48億 | -3.30%10.63億 | -1.62%10.8億 | -3.01%10.81億 | -1.68%10.72億 | -0.32%11億 |
固定資產 | ---- | 3.72%8.4億 | ---- | ---- | ---- | 3.53%8.1億 | ---- | 1.29%8.14億 | ---- | -6.13%7.82億 |
固定資產清理 | ---- | --278 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
在建工程 | ---- | 7.65%2.61億 | ---- | ---- | ---- | 99.18%2.43億 | ---- | 134.16%1.82億 | ---- | 162.08%1.22億 |
生產性生物資產 | -78.15%127.43萬 | -70.32%127.43萬 | -51.85%279.31萬 | -51.80%279.11萬 | -33.95%583.22萬 | -41.16%429.33萬 | -34.20%580.09萬 | -36.88%579.03萬 | -27.71%882.95萬 | -28.17%729.65萬 |
油氣資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
無形資產 | 1.82%1.91億 | -2.71%1.94億 | 8.34%2.02億 | -3.83%1.97億 | -2.06%1.87億 | -3.70%1.99億 | -11.75%1.86億 | -4.54%2.05億 | 56.27%1.91億 | 64.18%2.07億 |
開發支出 | 14.50%1.75億 | 16.52%1.74億 | 28.30%1.62億 | 31.72%1.62億 | 26.34%1.53億 | 24.41%1.49億 | 5.98%1.27億 | 3.14%1.23億 | 4.15%1.21億 | 4.84%1.2億 |
商譽 | 0.00%2,137.81萬 | 0.00%2,137.81萬 | 3.86%2,137.81萬 | 3.86%2,137.81萬 | 3.86%2,137.81萬 | 3.86%2,137.81萬 | 0.00%2,058.39萬 | 0.00%2,058.39萬 | 0.00%2,058.39萬 | 0.00%2,058.39萬 |
長期待攤費用 | -14.71%1,823.27萬 | -15.26%1,894.89萬 | -16.46%1,904.47萬 | -16.54%2,016.95萬 | -23.95%2,137.69萬 | -17.08%2,236.12萬 | -22.71%2,279.63萬 | -19.53%2,416.55萬 | -32.27%2,810.86萬 | -34.54%2,696.86萬 |
遞延所得稅資產 | 75.41%1.55億 | 79.75%1.68億 | 127.37%1.93億 | 132.50%1.92億 | 50.78%8,823.62萬 | 63.10%9,372.77萬 | 45.19%8,496.43萬 | 23.67%8,266.6萬 | 19.97%5,852.02萬 | 17.57%5,746.69萬 |
使用權資產 | -0.53%4,179.33萬 | -20.16%4,388.78萬 | -19.06%4,693.48萬 | -19.45%4,905.03萬 | -35.04%4,201.71萬 | -18.28%5,497.17萬 | -17.43%5,798.62萬 | -16.79%6,089.31萬 | 25.85%6,468.24萬 | 26.27%6,727.2萬 |
其他非流動資產 | 58.97%1.35億 | 49.58%1.25億 | 6.44%8,886.99萬 | 6.98%8,960.33萬 | 83.50%8,504.19萬 | 79.89%8,336.71萬 | 30.93%8,349.16萬 | 54.27%8,375.56萬 | 54.20%4,634.35萬 | 54.20%4,634.35萬 |
非流動資產合計 | 5.32%32.28億 | 4.04%32.62億 | 9.41%33.43億 | 8.47%33.35億 | 5.05%30.65億 | 6.56%31.35億 | 3.83%30.55億 | 3.50%30.75億 | 5.47%29.18億 | 6.29%29.42億 |
資產總計 | -0.05%71.54億 | 4.19%74.88億 | 9.99%77.94億 | 6.59%73.49億 | 7.63%71.58億 | 9.55%71.86億 | 10.12%70.86億 | 6.50%68.94億 | 1.00%66.5億 | -0.23%65.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.72%14.48億 | -6.41%14.6億 | 10.50%15.98億 | -3.01%14.36億 | 0.37%15.36億 | -1.16%15.6億 | -4.83%14.47億 | 2.28%14.81億 | -8.68%15.3億 | -6.66%15.79億 |
交易性金融負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應付票據及應付帳款 | 16.47%8.24億 | 2.13%7.96億 | 28.35%8.54億 | 55.65%9.05億 | 28.44%7.07億 | 76.20%7.79億 | 72.18%6.66億 | 43.92%5.81億 | 41.48%5.51億 | 2.01%4.42億 |
-應付票據 | ---- | --0 | ---- | ---- | ---- | --7,800萬 | 3,020.00%7,800萬 | 48.57%7,800萬 | 48.57%7,800萬 | ---- |
-應付帳款 | 16.47%8.24億 | 13.48%7.96億 | 45.38%8.54億 | 79.78%9.05億 | 49.64%7.07億 | 58.56%7.01億 | 52.99%5.88億 | 43.23%5.03億 | 40.37%4.73億 | 33.88%4.42億 |
合同負債 | 29.45%8,887.62萬 | 3.55%9,444.23萬 | -54.43%4,743.98萬 | -40.51%9,275.07萬 | -17.81%6,865.91萬 | 11.72%9,120.11萬 | 151.35%1.04億 | 237.67%1.56億 | 73.88%8,353.79萬 | 60.46%8,163.64萬 |
預收款項 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應付職工薪酬 | -44.99%654.27萬 | -17.39%1,475.7萬 | -84.76%485.72萬 | -26.28%2,517.55萬 | 25.54%1,189.41萬 | 94.40%1,786.35萬 | 347.88%3,187.35萬 | 119.01%3,415.2萬 | 24.19%947.42萬 | 9.12%918.89萬 |
應交稅費 | -21.09%4,670.47萬 | 63.18%6,416.16萬 | 60.20%1.05億 | -54.47%5,307.25萬 | -13.86%5,918.6萬 | -32.78%3,932萬 | 14.27%6,572.95萬 | 11.70%1.17億 | 73.07%6,870.71萬 | 39.74%5,849.69萬 |
其他應付款(含利息和股利) | 207.68%7.46億 | 336.94%10.42億 | 237.27%11.78億 | 247.02%8.61億 | 88.92%2.42億 | 135.48%2.38億 | 288.10%3.49億 | 69.99%2.48億 | 54.33%1.28億 | 54.30%1.01億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40萬 |
-其他應付款 | ---- | 336.94%10.42億 | ---- | ---- | ---- | 136.42%2.38億 | ---- | 70.46%2.48億 | ---- | 54.63%1.01億 |
一年內到期的非流動負債 | 336.07%2.01億 | 335.93%2.02億 | 296.34%1.81億 | -16.15%3,832.84萬 | 25.26%4,619.92萬 | 31.33%4,626.86萬 | -62.98%4,556.92萬 | -80.78%4,571.1萬 | -81.75%3,688.25萬 | -82.63%3,523.15萬 |
其他流動負債 | -76.49%3,163.64萬 | -45.13%6,227.85萬 | -32.32%7,622.55萬 | -0.41%1.06億 | 139.75%1.35億 | 79.35%1.14億 | 503.68%1.13億 | 409.48%1.06億 | 805.71%5,611.76萬 | 914.13%6,328.52萬 |
流動負債合計 | 20.91%33.92億 | 29.42%37.35億 | 43.37%40.45億 | 27.03%35.17億 | 13.88%28.06億 | 21.78%28.86億 | 25.71%28.21億 | 14.30%27.68億 | 0.50%24.64億 | -5.23%23.7億 |
非流動負債 | ||||||||||
長期借款 | -26.07%1.48億 | 5.72%1.59億 | -0.30%1.5億 | --2億 | --2億 | --1.5億 | --1.5億 | --0 | ---- | ---- |
應付債券 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期應付款 | ---- | ---- | ---- | ---- | ---- | -79.72%977.72萬 | ---- | -57.86%2,725.42萬 | ---- | --4,820.3萬 |
長期應付職工薪酬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
預計負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
遞延所得稅負債 | 9.29%2,961.43萬 | -3.85%2,986.86萬 | 20.16%3,255.84萬 | -5.93%3,107.79萬 | 12.72%2,709.66萬 | 11.88%3,106.4萬 | -4.01%2,709.66萬 | 14.68%3,303.84萬 | 16.84%2,403.85萬 | 34.48%2,776.47萬 |
長期遞延收益 | 51.13%5,163.23萬 | -8.79%3,423.43萬 | -1.36%3,401.74萬 | 56.16%3,495.72萬 | 56.22%3,416.46萬 | 56.05%3,753.27萬 | 50.65%3,448.48萬 | -4.34%2,238.49萬 | -2.42%2,186.98萬 | 4.93%2,405.19萬 |
租賃負債 | -9.26%3,738.56萬 | -8.59%3,782.36萬 | -15.18%3,887.19萬 | -16.54%3,945.84萬 | -28.61%4,120.14萬 | -27.43%4,137.92萬 | -17.76%4,583.13萬 | -18.00%4,727.89萬 | 18.40%5,771.6萬 | 17.17%5,702.19萬 |
其他非流動負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流動負債合計 | -11.90%2.67億 | -3.42%2.61億 | -7.47%2.55億 | 134.90%3.05億 | 115.33%3.03億 | 71.89%2.7億 | 67.60%2.76億 | -25.54%1.3億 | -26.69%1.41億 | 70.27%1.57億 |
負債合計 | 17.72%36.59億 | 26.61%39.96億 | 38.84%43億 | 31.86%38.22億 | 19.36%31.08億 | 24.90%31.56億 | 28.57%30.97億 | 11.62%28.98億 | -1.47%26.04億 | -2.54%25.27億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.96%13.98億 | 0.00%14.11億 | 0.00%14.11億 | 0.00%14.11億 | 0.00%14.11億 | 0.00%14.11億 | 0.00%14.11億 | 0.00%14.11億 | 0.00%14.11億 | 0.00%14.11億 |
其他權益工具 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
資本公積 | -38.41%8,744.71萬 | 22.59%1.74億 | 23.47%1.74億 | 23.47%1.74億 | 0.12%1.42億 | -3.12%1.42億 | -11.54%1.41億 | -11.54%1.41億 | 4.33%1.42億 | 7.82%1.47億 |
盈餘公積 | -0.00%3.69億 | -0.00%3.69億 | -0.00%3.69億 | 0.00%3.69億 | 0.23%3.69億 | 0.23%3.69億 | 0.23%3.69億 | 0.23%3.69億 | 3.93%3.68億 | 3.93%3.68億 |
未分配利潤 | -20.20%18.47億 | -19.54%18.46億 | -20.12%18.1億 | -19.07%17.59億 | 5.05%23.14億 | 4.93%22.94億 | 4.53%22.66億 | 6.70%21.73億 | 4.25%22.03億 | 5.41%21.87億 |
減:庫存股 | 9.68%2.2億 | 59.73%3.2億 | 42.27%2.85億 | 99.81%2億 | 99.81%2億 | 99.81%2億 | 99.81%2億 | 0.00%1億 | 0.00%1億 | 401.02%1億 |
其他綜合收益 | -129.55%-1.92萬 | 35.01%8.78萬 | 37.53%7.02萬 | 37.53%7.02萬 | -17.09%6.5萬 | -17.09%6.5萬 | -34.20%5.1萬 | -34.20%5.1萬 | -28.05%7.84萬 | -28.05%7.84萬 |
一般風險準備 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
專項儲備 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
歸屬母公司所有者權益合計 | -13.76%34.81億 | -13.34%34.8億 | -12.73%34.79億 | -12.05%35.12億 | 0.30%40.36億 | 0.10%40.16億 | -0.49%39.87億 | 3.07%39.94億 | 2.80%40.24億 | 1.43%40.12億 |
少數股東權益 | 4.67%1,377.99萬 | -18.29%1,162.4萬 | 685.59%1,427.14萬 | 556.23%1,489.17萬 | -39.55%1,316.51萬 | -32.08%1,422.53萬 | -90.56%181.67萬 | -0.97%226.93萬 | -17.15%2,177.69萬 | -20.64%2,094.37萬 |
所有者權益(或股東權益)合計 | -13.70%34.95億 | -13.36%34.92億 | -12.41%34.94億 | -11.73%35.27億 | 0.09%40.49億 | -0.07%40.3億 | -0.92%39.89億 | 3.07%39.96億 | 2.67%40.46億 | 1.28%40.33億 |
負債和所有者權益(或股東權益)總計 | -0.05%71.54億 | 4.19%74.88億 | 9.99%77.94億 | 6.59%73.49億 | 7.63%71.58億 | 9.55%71.86億 | 10.12%70.86億 | 6.50%68.94億 | 1.00%66.5億 | -0.23%65.6億 |
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 | -- | -- | -- | 否定意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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