(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 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 124.04%9,359.13萬 | 188.34%1.23億 | 6.63%3,425.45萬 | -40.87%3,369.22萬 | -19.44%4,177.39萬 | -41.62%4,258.88萬 | -45.91%3,212.47萬 | -8.95%5,698.21萬 | -64.76%5,185.41萬 | -64.45%7,294.92萬 |
應收票據及應收賬款 | -46.10%1.82億 | -47.82%1.89億 | -48.55%2.9億 | -43.67%3.2億 | -18.23%3.39億 | -20.84%3.63億 | 9.79%5.63億 | 23.58%5.68億 | -25.35%4.14億 | -18.13%4.58億 |
-應收票據 | -39.21%2,633.7萬 | -27.30%4,308.26萬 | 135.32%387.07萬 | 49.89%316.22萬 | 380.10%4,332.4萬 | 27.46%5,925.83萬 | -85.83%164.49萬 | -84.05%210.96萬 | -16.42%902.39萬 | 155.99%4,649.1萬 |
-應收賬款 | -47.11%1.56億 | -51.83%1.46億 | -49.09%2.86億 | -44.02%3.17億 | -27.10%2.95億 | -26.30%3.03億 | 12.01%5.61億 | 26.77%5.66億 | -25.53%4.05億 | -23.97%4.11億 |
其他應收款(含利息和股利) | -46.09%2.54億 | -36.02%2.76億 | -2.26%6億 | -3.35%6.05億 | -24.43%4.71億 | -30.70%4.32億 | 93.51%6.13億 | 83.68%6.26億 | 921.91%6.23億 | 93.02%6.23億 |
-其他應收款 | ---- | ---- | ---- | -3.35%6.05億 | ---- | --4.32億 | ---- | 83.68%6.26億 | ---- | ---- |
預付款項 | -91.96%2,068.04萬 | -78.91%1,520.07萬 | -44.35%1.93億 | -38.08%1.91億 | -16.29%2.57億 | -62.36%7,205.86萬 | 35.69%3.46億 | 36.71%3.08億 | 43.01%3.07億 | 31.00%1.91億 |
存貨 | -77.58%5.18億 | -71.61%5.1億 | -19.53%22.61億 | -18.05%22.78億 | -22.05%23.13億 | -21.16%17.96億 | 1.15%28.09億 | 1.21%27.8億 | -8.37%29.67億 | -16.63%22.78億 |
其他流動資產 | 14.99%7,512.12萬 | -35.41%7,442.78萬 | 0.72%5,147.55萬 | 23.67%6,163.93萬 | -9.20%6,532.83萬 | -0.72%1.15億 | -91.71%5,110.61萬 | -91.91%4,984.24萬 | -74.95%7,194.82萬 | -67.17%1.16億 |
流動資產合計 | -67.19%11.44億 | -57.88%11.88億 | -22.35%34.28億 | -20.49%34.89億 | -21.39%34.86億 | -24.59%28.2億 | -2.72%44.15億 | -1.41%43.89億 | -1.51%44.35億 | -13.43%37.39億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | --8,200 | ---- | ---- | ---- | ---- | ---- |
其他債權投資 | --8,200 | 0.00%8,200 | 0.00%8,200 | 0.00%8,200 | ---- | 0.00%8,200 | 0.00%8,200 | 0.00%8,200 | 0.00%8,200 | 0.00%8,200 |
其他權益工具投資 | -25.84%286.83萬 | -25.85%286.83萬 | 0.00%386.83萬 | 0.00%386.83萬 | -0.02%386.77萬 | 0.00%386.83萬 | 0.00%386.83萬 | 0.00%386.83萬 | -96.01%386.83萬 | -96.01%386.83萬 |
投資性房地產 | 76.40%1.8億 | 69.16%1.78億 | 12.82%1.15億 | 31.89%1.15億 | 16.90%1.02億 | 35.17%1.05億 | 144.04%1.02億 | 107.88%8,736.52萬 | 107.00%8,736.52萬 | 92.09%7,799.22萬 |
長期股權投資 | -2.95%2.97億 | -2.44%3億 | -2.36%3.03億 | -2.21%3.05億 | -2.26%3.06億 | -2.22%3.07億 | -50.87%3.11億 | -50.71%3.11億 | -2.91%3.13億 | -2.81%3.14億 |
固定資產 | ---- | ---- | ---- | -6.46%20.1億 | ---- | -5.00%20.92億 | ---- | -2.58%21.49億 | ---- | -2.86%22.02億 |
在建工程 | ---- | ---- | ---- | -70.72%2,215.85萬 | ---- | -28.62%5,250.23萬 | ---- | -74.34%7,567.94萬 | ---- | -74.85%7,355.42萬 |
生產性生物資產 | 0.41%397.11萬 | -0.24%421.23萬 | -0.04%445.2萬 | -7.65%463.95萬 | -3.16%395.48萬 | -16.53%422.24萬 | -21.92%445.38萬 | -20.88%502.37萬 | -25.07%408.39萬 | -10.31%505.87萬 |
無形資產 | -25.55%2.01億 | -25.52%2.01億 | -10.49%2.52億 | -8.95%2.61億 | -8.46%2.7億 | -9.66%2.7億 | 24.32%2.81億 | 12.58%2.87億 | 1.95%2.95億 | 3.37%2.99億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%49萬 | 0.00%49萬 | -97.68%49萬 | -97.99%49萬 |
商譽 | ---- | ---- | 0.00%2,146.37萬 | 0.00%2,146.37萬 | 0.00%2,146.37萬 | 0.00%3,046.37萬 | -85.85%2,146.37萬 | -85.85%2,146.37萬 | -95.40%2,146.37萬 | -93.59%3,046.37萬 |
長期待攤費用 | 7.07%3,707.32萬 | 4.67%3,720.94萬 | -28.82%2,428.89萬 | -5.62%3,342.44萬 | -7.38%3,462.4萬 | -8.52%3,554.93萬 | -10.52%3,412.32萬 | -8.92%3,541.44萬 | -9.80%3,738.46萬 | -6.00%3,886.17萬 |
遞延所得稅資產 | -94.56%86.5萬 | -91.89%88.48萬 | -71.36%1,468.98萬 | -73.72%1,369.31萬 | -65.62%1,589.27萬 | -75.76%1,091.5萬 | 55.57%5,129.59萬 | 56.84%5,210.17萬 | 20.46%4,623.31萬 | 22.86%4,502.78萬 |
使用權資產 | 2,326.46%8,136.64萬 | 2,263.17%8,190.16萬 | -97.85%52.54萬 | -96.88%65.6萬 | -89.78%335.33萬 | -89.99%346.58萬 | --2,447.82萬 | --2,104.22萬 | --3,281.43萬 | 1,817.81%3,463.88萬 |
其他非流動資產 | -35.45%2,551.55萬 | -38.08%2,527.65萬 | 99.26%4,604.01萬 | 25.69%4,161.07萬 | 50.52%3,952.55萬 | 7.63%4,082.26萬 | 42.10%2,310.58萬 | 103.61%3,310.58萬 | -94.87%2,625.97萬 | -92.76%3,792.9萬 |
非流動資產合計 | -25.25%21.4億 | -27.07%21.56億 | -14.20%26.19億 | -8.11%28.33億 | -7.98%28.63億 | -6.54%29.57億 | -16.30%30.52億 | -16.23%30.83億 | -28.87%31.12億 | -28.41%31.63億 |
資產總計 | -48.28%32.84億 | -42.11%33.44億 | -19.02%60.47億 | -15.39%63.22億 | -15.86%63.49億 | -16.31%57.76億 | -8.77%74.67億 | -8.12%74.71億 | -14.99%75.46億 | -21.00%69.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -5.23%7.81億 | -9.22%7.81億 | -16.76%7.6億 | -13.39%7.99億 | -12.30%8.24億 | -11.49%8.6億 | -11.78%9.13億 | -19.90%9.23億 | -29.79%9.4億 | -38.53%9.72億 |
應付票據及應付帳款 | -4.64%4.79億 | -23.57%4.72億 | -26.40%4.55億 | -23.06%4.7億 | -18.74%5.02億 | -8.98%6.18億 | 127.18%6.18億 | 171.79%6.12億 | -31.11%6.18億 | -18.57%6.79億 |
-應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.00%1,050萬 | -96.26%1,050萬 | ---- |
-應付帳款 | -4.64%4.79億 | -23.57%4.72億 | -26.40%4.55億 | -21.72%4.7億 | -17.34%5.02億 | -8.98%6.18億 | 155.32%6.18億 | 208.21%6.01億 | -1.45%6.08億 | -18.57%6.79億 |
合同負債 | 98.26%1.9億 | 29.96%2.03億 | 41.22%1.49億 | 30.26%1.34億 | 7.50%9,558.98萬 | 68.32%1.56億 | 7.26%1.06億 | -27.74%1.03億 | 32.77%8,891.89萬 | 81.85%9,295.4萬 |
預收款項 | 38.41%1,781.9萬 | -5.52%1,914.63萬 | 29.15%1,920.98萬 | 26.94%1,888萬 | -13.45%1,287.37萬 | 14.18%2,026.41萬 | --1,487.37萬 | --1,487.37萬 | --1,487.37萬 | 1,594.01%1,774.67萬 |
應付職工薪酬 | 48.67%1,702.36萬 | 21.73%2,422.33萬 | 11.70%1,321.29萬 | 13.29%1,449.15萬 | -13.95%1,145.06萬 | 18.97%1,989.98萬 | 905.70%1,182.87萬 | 352.51%1,279.13萬 | 15.31%1,330.62萬 | 4.87%1,672.71萬 |
應交稅費 | -6.64%3,648.6萬 | -8.47%3,946.31萬 | -5.40%3,658.86萬 | 0.31%3,970.03萬 | -14.27%3,908.14萬 | 26.65%4,311.53萬 | -21.62%3,867.91萬 | -11.77%3,957.76萬 | 185.39%4,558.71萬 | 92.10%3,404.22萬 |
其他應付款(含利息和股利) | 182.65%3.69億 | 29.47%3.58億 | -33.02%1.92億 | -19.96%2.08億 | -44.07%1.31億 | 1.61%2.76億 | 3.25%2.87億 | 193.70%2.6億 | 92.64%2.34億 | 26.82%2.72億 |
-應付利息 | ---- | ---- | ---- | 19.66%1,718.75萬 | ---- | --1,273.14萬 | ---- | 50.95%1,436.4萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -22.27%1.91億 | ---- | --2.64億 | ---- | 210.86%2.46億 | ---- | ---- |
一年內到期的非流動負債 | 473.87%3.94億 | 517.87%3.96億 | 686.93%6,298.36萬 | 1,402.85%6,317.42萬 | 1,532.46%6,862.25萬 | 1,056.85%6,409.88萬 | -95.55%800.37萬 | -98.83%420.36萬 | -99.57%420.36萬 | -99.43%554.08萬 |
其他流動負債 | -20.83%5,115.63萬 | -29.57%4,443.66萬 | -14.62%2,744.38萬 | -1.66%2,879.82萬 | 125.45%6,461.46萬 | 85.15%6,309.26萬 | 222.78%3,214.14萬 | 234.67%2,928.38萬 | 327.32%2,865.99萬 | 780.42%3,407.67萬 |
流動負債合計 | 33.48%23.35億 | 10.19%23.38億 | -15.45%17.16億 | -11.06%17.77億 | -11.97%17.49億 | -0.11%21.22億 | 5.48%20.3億 | -1.21%19.99億 | -42.21%19.87億 | -42.58%21.24億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | --93.77萬 | --156.39萬 | --424.47萬 | --439.43萬 | ---- | ---- | ---- | ---- |
長期應付款 | ---- | ---- | ---- | -6.29%8.94億 | ---- | -7.94%8.94億 | ---- | 404.71%9.54億 | ---- | 4,876.38%9.71億 |
遞延所得稅負債 | ---- | ---- | -96.81%2.47萬 | -65.70%39.15萬 | -49.73%75.82萬 | -40.00%112.5萬 | -97.92%77.47萬 | -96.94%114.15萬 | -88.07%150.82萬 | -85.38%187.5萬 |
長期遞延收益 | -20.04%2,780.83萬 | -22.71%2,881.02萬 | -22.81%3,066.36萬 | -22.46%3,272.04萬 | -22.15%3,477.71萬 | -20.98%3,727.68萬 | -19.97%3,972.47萬 | -19.01%4,219.84萬 | -18.49%4,467.22萬 | -17.97%4,717.2萬 |
租賃負債 | 23,654.89%7,421.07萬 | 23,565.90%7,481.07萬 | -99.19%13.46萬 | -99.86%2.44萬 | -98.18%31.24萬 | -98.90%31.61萬 | --1,661.66萬 | --1,757.52萬 | --1,720.13萬 | --2,869.57萬 |
非流動負債合計 | -34.84%6.09億 | -34.88%6.1億 | -14.17%8.67億 | -8.50%9.28億 | -8.16%9.34億 | -10.65%9.37億 | 158.96%10.11億 | 261.82%10.15億 | 1,114.81%10.17億 | 1,041.87%10.49億 |
負債合計 | 9.70%29.44億 | -3.62%29.48億 | -15.03%25.83億 | -10.20%27.06億 | -10.68%26.83億 | -3.60%30.59億 | 31.36%30.4億 | 30.81%30.13億 | -14.71%30.04億 | -16.30%31.73億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 |
資本公積 | -0.03%29.34億 | -1.17%29.34億 | 0.00%29.35億 | 0.00%29.35億 | 0.00%29.35億 | -1.22%29.68億 | 0.53%29.35億 | 0.53%29.35億 | 0.00%29.35億 | -1.23%30.05億 |
盈餘公積 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.23%1.02億 | 0.23%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
未分配利潤 | -1,246.87%-34.28億 | -190.09%-33.73億 | -192.21%-4.47億 | -157.92%-2.99億 | -142.96%-2.54億 | -497.81%-11.63億 | -75.60%4.84億 | -73.55%5.16億 | -56.88%5.92億 | -120.62%-1.94億 |
其他綜合收益 | 0.15%564.44萬 | 2.84%413.19萬 | -65.53%236.75萬 | -31.37%233.99萬 | 1,646.50%563.61萬 | 1,065.67%401.78萬 | 621.83%686.78萬 | 384.76%340.94萬 | -119.89%-36.44萬 | -74.85%34.47萬 |
歸屬母公司所有者權益合計 | -89.29%3.81億 | -83.80%4.34億 | -21.79%33.59億 | -18.89%35.07億 | -19.13%35.55億 | -27.21%26.79億 | -25.63%42.95億 | -24.70%43.23億 | -15.13%43.95億 | -24.22%36.8億 |
少數股東權益 | -136.01%-4,019.16萬 | -197.72%-3,829.96萬 | -20.84%1.05億 | -18.95%1.09億 | -24.00%1.12億 | -21.24%3,919.35萬 | 37.98%1.32億 | 55.46%1.35億 | -16.65%1.47億 | -45.22%4,976.27萬 |
所有者權益(或股東權益)合計 | -90.71%3.41億 | -85.44%3.96億 | -21.76%34.64億 | -18.89%36.16億 | -19.29%36.66億 | -27.13%27.18億 | -24.59%44.27億 | -23.50%44.58億 | -15.18%45.42億 | -24.60%37.3億 |
負債和所有者權益(或股東權益)總計 | -48.28%32.84億 | -42.11%33.44億 | -19.02%60.47億 | -15.39%63.22億 | -15.86%63.49億 | -16.31%57.76億 | -8.77%74.67億 | -8.12%74.71億 | -14.99%75.46億 | -21.00%69.02億 |
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 | -- | 無法表示意見 | -- | -- | -- | 無法表示意見 | -- | -- | -- | 帶解釋性說明的保留意見 |
會計師事務所 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
暫無數據