(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 | -34.60%40.41億 | -41.63%40.23億 | -5.23%50.61億 | -3.59%55.27億 | 14.92%61.79億 | 38.07%68.92億 | 16.63%53.4億 | 7.89%57.33億 | 6.86%53.77億 | -16.72%49.91億 |
交易性金融資產 | ---- | ---- | ---- | 600.00%7,000萬 | --1.2億 | --1億 | ---- | 9.89%1,000萬 | ---- | ---- |
應收票據及應收賬款 | 7.62%45.12億 | -3.60%41.74億 | -7.75%39.8億 | -50.09%41.69億 | -58.06%41.93億 | -63.34%43.3億 | -60.81%43.15億 | -33.20%83.53億 | -23.00%99.98億 | -19.65%118.1億 |
-應收票據 | 167.67%6.01億 | 1.89%2.23億 | 7.36%2.17億 | -39.60%2.61億 | -60.04%2.24億 | -84.96%2.19億 | -72.03%2.02億 | -49.59%4.31億 | -35.42%5.62億 | -8.34%14.56億 |
-應收賬款 | -1.43%39.12億 | -3.90%39.51億 | -8.50%37.63億 | -50.66%39.08億 | -57.95%39.68億 | -60.29%41.11億 | -60.02%41.12億 | -32.00%79.21億 | -22.11%94.37億 | -21.02%103.54億 |
其他應收款(含利息和股利) | -24.95%9.27億 | -29.02%9.69億 | -40.73%9.9億 | -40.88%11.4億 | -36.68%12.36億 | -27.20%13.65億 | -11.93%16.7億 | -0.32%19.28億 | -9.36%19.52億 | 11.57%18.75億 |
-其他應收款 | -24.95%9.27億 | ---- | -40.73%9.9億 | ---- | -36.68%12.36億 | ---- | -11.93%16.7億 | ---- | -9.35%19.52億 | ---- |
預付款項 | 46.04%2.01億 | -5.84%1.56億 | -49.18%9,737.1萬 | -77.63%1.04億 | -79.31%1.38億 | -78.78%1.66億 | -70.11%1.92億 | -30.11%4.67億 | -11.20%6.65億 | -12.27%7.82億 |
存貨 | 5.68%9.26億 | 27.17%9.78億 | 17.24%11.19億 | -43.88%7.88億 | -48.77%8.77億 | -59.21%7.69億 | -53.84%9.55億 | -35.42%14.05億 | -28.94%17.11億 | -28.96%18.85億 |
應收款項融資 | -58.38%1.52億 | -51.39%1.31億 | -16.24%2.42億 | 3.33%2.96億 | 39.11%3.64億 | 17.16%2.69億 | 7.88%2.89億 | 23.40%2.86億 | 22.12%2.62億 | 10.16%2.3億 |
其他流動資產 | -34.08%4,675.82萬 | -5.06%5,346.37萬 | -16.13%4,981萬 | -9.61%4,985.77萬 | 11.07%7,093.44萬 | -60.08%5,631.08萬 | -59.08%5,938.78萬 | -59.24%5,515.78萬 | -52.08%6,386.22萬 | -8.28%1.41億 |
流動資產合計 | -17.99%108.07億 | -24.83%104.84億 | -9.99%115.39億 | -33.61%121.45億 | -34.42%131.77億 | -35.97%139.47億 | -37.99%128.2億 | -20.89%182.92億 | -15.62%200.93億 | -17.67%217.81億 |
非流動資產 | ||||||||||
其他權益工具投資 | -65.71%521.76萬 | -65.71%521.76萬 | -65.71%521.76萬 | -65.71%521.76萬 | 0.00%1,521.76萬 | 0.00%1,521.76萬 | 0.00%1,521.76萬 | 188.89%1,521.76萬 | 188.89%1,521.76萬 | 188.89%1,521.76萬 |
其他非流動金融資產 | 33.96%1.91億 | 33.96%1.91億 | 33.96%1.91億 | 20.49%1.43億 | 19.88%1.43億 | 6.05%1.43億 | -5.89%1.43億 | -17.12%1.19億 | -16.70%1.19億 | -5.84%1.35億 |
投資性房地產 | -5.22%5.96億 | -1.27%6億 | -3.22%6.05億 | 3.06%6.1億 | 2.05%6.28億 | -4.96%6.08億 | -2.93%6.25億 | 22.70%5.92億 | 52.66%6.16億 | 441.54%6.4億 |
長期股權投資 | 22.57%5.34億 | 54.10%6.72億 | 50.34%6.55億 | 1.11%7.14億 | -43.53%4.36億 | -41.17%4.36億 | -31.75%4.36億 | -27.67%7.06億 | -20.53%7.72億 | -18.61%7.41億 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.08%6.61萬 |
固定資產 | -1.52%19.56億 | ---- | -6.57%18.46億 | ---- | 11.31%19.86億 | ---- | 2.78%19.75億 | ---- | -15.87%17.84億 | ---- |
在建工程 | -15.03%2.8億 | ---- | 36.14%4.29億 | ---- | -49.46%3.29億 | ---- | -42.62%3.15億 | ---- | 16.93%6.51億 | ---- |
生產性生物資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%71.34萬 | 0.00%71.34萬 |
油氣資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -12.76%5.17億 | -14.41%5.31億 | -11.51%5.52億 | 16.81%5.82億 | 19.42%5.92億 | 31.11%6.21億 | 30.49%6.24億 | 46.84%4.99億 | 45.61%4.96億 | 40.80%4.73億 |
開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%958萬 | 0.00%958萬 | 0.00%958萬 |
商譽 | -0.01%1.47億 | -0.01%1.47億 | -0.01%1.47億 | -71.55%1.47億 | -75.19%1.47億 | -76.35%1.47億 | -76.35%1.47億 | -26.71%5.16億 | -16.24%5.91億 | -22.90%6.2億 |
長期待攤費用 | -41.56%4,598.21萬 | -43.89%5,003.27萬 | -32.32%6,086.62萬 | -38.75%7,101.34萬 | -28.73%7,867.75萬 | -32.62%8,916.16萬 | -28.06%8,993.22萬 | -13.28%1.16億 | -18.09%1.1億 | -9.35%1.32億 |
遞延所得稅資產 | 249.89%2.84億 | 137.80%2.43億 | 166.64%2.84億 | -16.61%9,896.57萬 | -32.77%8,108.49萬 | -13.63%1.02億 | -13.17%1.07億 | -0.37%1.19億 | 5.06%1.21億 | 25.90%1.18億 |
使用權資產 | 59.33%573.48萬 | 37.02%654.17萬 | -60.95%252萬 | -91.23%275.09萬 | -92.09%359.93萬 | -89.68%477.42萬 | -88.28%645.33萬 | -41.92%3,135.9萬 | -24.28%4,552.16萬 | --4,627.89萬 |
其他非流動資產 | -46.16%3.57億 | -54.61%3.85億 | -61.97%3.91億 | 76.29%6.34億 | 84.82%6.64億 | 111.00%8.49億 | 163.13%10.28億 | 276.74%3.6億 | 264.05%3.59億 | 159.18%4.02億 |
非流動資產合計 | -3.63%49.18億 | -3.20%50.75億 | -6.21%51.7億 | -3.90%52.83億 | -10.31%51.04億 | -8.70%52.43億 | -3.71%55.13億 | -4.29%54.98億 | 0.44%56.91億 | -2.81%57.42億 |
資產總計 | -13.98%157.25億 | -18.92%155.59億 | -8.85%167.09億 | -26.74%174.28億 | -29.10%182.81億 | -30.28%191.9億 | -30.55%183.32億 | -17.58%237.89億 | -12.54%257.84億 | -14.96%275.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 30.48%55.3億 | -12.40%48.02億 | 70.74%65.56億 | -32.50%36.98億 | -25.32%42.39億 | 11.69%54.82億 | -7.81%38.4億 | -20.93%54.79億 | -28.10%56.75億 | -44.34%49.08億 |
應付票據及應付帳款 | -49.55%36.76億 | -39.30%42.35億 | -51.75%37.23億 | -8.84%70.6億 | -11.87%72.86億 | -28.35%69.77億 | -21.21%77.15億 | 1.48%77.45億 | 16.07%82.67億 | 9.11%97.37億 |
-應付票據 | -79.35%10.17億 | -67.37%15.07億 | -91.30%4.49億 | 6.68%48.53億 | -2.63%49.25億 | -25.66%46.19億 | -19.86%51.57億 | 13.40%45.49億 | 57.38%50.59億 | 40.81%62.13億 |
-應付帳款 | 12.64%26.59億 | 15.68%27.28億 | 28.02%32.74億 | -30.93%22.07億 | -26.43%23.61億 | -33.09%23.58億 | -23.78%25.57億 | -11.72%31.96億 | -17.91%32.08億 | -21.89%35.24億 |
合同負債 | -13.81%2,730.57萬 | -57.76%1,754.1萬 | -8.45%2,911.67萬 | -74.09%2,825.54萬 | -72.97%3,168.09萬 | -64.73%4,153.07萬 | -81.80%3,180.5萬 | -32.61%1.09億 | -27.20%1.17億 | -38.43%1.18億 |
預收款項 | ---- | --0 | ---- | ---- | ---- | ---- | --62.72萬 | ---- | ---- | ---- |
應付職工薪酬 | -1.08%1,810.07萬 | -17.47%1,786.85萬 | -20.92%1,790.75萬 | -49.18%1,713.92萬 | -53.01%1,829.76萬 | -40.15%2,165.12萬 | -59.41%2,264.53萬 | -17.10%3,372.84萬 | -6.19%3,894.04萬 | -31.57%3,617.43萬 |
應交稅費 | 13.71%1,977.36萬 | -64.05%1,617.43萬 | -48.55%1,478.23萬 | -84.45%1,714.04萬 | -86.76%1,738.96萬 | -76.10%4,499.3萬 | -84.97%2,873.39萬 | -42.38%1.1億 | -32.90%1.31億 | -17.82%1.88億 |
其他應付款(含利息和股利) | -56.47%2.78億 | -46.71%3.69億 | -56.68%3.17億 | -57.26%6.06億 | -58.31%6.4億 | -57.20%6.92億 | -58.55%7.32億 | -35.85%14.18億 | -34.38%15.34億 | -22.93%16.16億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-應付股利 | -89.37%394.34萬 | -94.12%394.34萬 | -94.12%394.34萬 | -93.97%2,209.05萬 | -90.64%3,709.05萬 | -87.12%6,709.05萬 | -87.12%6,709.05萬 | 260.96%3.67億 | 514.09%3.96億 | 27,990.85%5.21億 |
-其他應付款 | -54.45%2.74億 | ---- | -52.90%3.13億 | ---- | -47.05%6.03億 | ---- | -46.60%6.65億 | ---- | -49.95%11.38億 | ---- |
一年內到期的非流動負債 | -72.45%305.28萬 | 694.15%899.46萬 | -26.50%612.39萬 | 190.81%1,050.54萬 | 132.55%1,107.95萬 | -81.75%113.26萬 | -49.17%833.18萬 | -42.66%361.25萬 | -26.70%476.44萬 | 417.25%620.7萬 |
其他流動負債 | 10.19%9,971.19萬 | 60.97%1.16億 | 8.32%9,758.72萬 | -56.67%7,957.15萬 | -61.52%9,048.76萬 | -93.30%7,189.5萬 | -69.72%9,008.82萬 | -85.77%1.84億 | -82.45%2.35億 | 4.70%10.73億 |
流動負債合計 | -21.73%96.53億 | -28.13%95.82億 | -13.69%107.61億 | -23.66%115.17億 | -22.96%123.33億 | -24.79%133.32億 | -24.47%124.68億 | -18.59%150.85億 | -16.62%160.08億 | -17.38%177.27億 |
非流動負債 | ||||||||||
長期借款 | 177.94%3.27億 | 982.33%2.7億 | 288.80%2.61億 | 129.86%1.76億 | 64.48%1.18億 | -65.89%2,490萬 | 38.56%6,720萬 | 53.40%7,670萬 | --7,150萬 | 1,023.08%7,300萬 |
遞延所得稅負債 | 25.29%4,616.37萬 | 19.18%4,579.12萬 | 17.01%4,748.24萬 | 26.77%3,578.28萬 | 24.84%3,684.4萬 | -54.02%3,842.27萬 | -51.44%4,057.98萬 | -81.05%2,822.62萬 | -80.19%2,951.31萬 | -55.79%8,355.83萬 |
長期遞延收益 | -11.73%155.05萬 | -15.09%158.59萬 | -16.28%161.93萬 | -26.99%174.63萬 | -89.91%175.66萬 | -89.31%186.77萬 | -88.95%193.41萬 | -88.03%239.19萬 | -13.22%1,741.32萬 | -13.77%1,746.67萬 |
租賃負債 | 264.66%454.47萬 | 53.37%464.26萬 | -69.39%83.57萬 | -95.93%106.21萬 | -96.50%124.63萬 | -92.04%302.71萬 | -93.03%273.04萬 | -50.63%2,608.73萬 | -40.75%3,562.03萬 | --3,803.42萬 |
其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1,271.2萬 | --741.17萬 | -91.80%728.2萬 |
非流動負債合計 | 140.79%3.79億 | 371.32%3.22億 | 176.77%3.11億 | 47.07%2.15億 | -2.48%1.57億 | -68.90%6,821.75萬 | -42.64%1.12億 | -46.24%1.46億 | -30.18%1.61億 | -36.37%2.19億 |
負債合計 | -19.68%100.32億 | -26.09%99.03億 | -11.99%110.72億 | -22.98%117.32億 | -22.75%124.9億 | -25.33%134億 | -24.68%125.81億 | -18.99%152.31億 | -16.79%161.69億 | -17.68%179.46億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%15.05億 | 0.00%15.05億 | 0.00%15.05億 | 0.00%15.05億 | 0.00%15.05億 | 0.00%15.05億 | 0.00%15.05億 | 0.00%15.05億 | 0.00%15.05億 | 0.00%15.05億 |
資本公積 | 1.86%35.86億 | 0.30%37.2億 | 0.52%37.2億 | 4.82%35.26億 | -7.95%35.2億 | -2.42%37.09億 | -7.83%37.01億 | -16.31%33.64億 | -4.85%38.25億 | -3.33%38.01億 |
盈餘公積 | 4.42%1.6億 | 4.42%1.6億 | 4.42%1.6億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 13.41%1.53億 | 13.41%1.53億 | 13.41%1.53億 |
未分配利潤 | -1.69%3.06億 | 2.64%3.09億 | 5.15%2.94億 | -86.21%3億 | -85.76%3.11億 | -86.09%3.02億 | -86.83%2.8億 | 1.55%21.73億 | 2.55%21.84億 | -0.28%21.68億 |
減:庫存股 | --5,765.32萬 | 0.00%2.31億 | 0.00%2.31億 | ---- | ---- | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 |
歸屬母公司所有者權益合計 | 0.17%54.98億 | 0.48%54.63億 | 0.75%54.48億 | -21.26%54.83億 | -26.18%54.89億 | -26.48%54.37億 | -28.54%54.07億 | -7.98%69.64億 | -1.62%74.36億 | -1.58%73.95億 |
少數股東權益 | -35.33%1.95億 | -45.42%1.93億 | -45.00%1.89億 | -86.66%2.13億 | -86.14%3.02億 | -83.83%3.53億 | -83.82%3.44億 | -36.13%15.94億 | -12.52%21.79億 | -28.43%21.82億 |
所有者權益(或股東權益)合計 | -1.68%56.94億 | -2.32%56.56億 | -1.99%56.37億 | -33.44%56.96億 | -39.77%57.91億 | -39.55%57.9億 | -40.67%57.51億 | -14.96%85.58億 | -4.32%96.15億 | -9.33%95.77億 |
負債和所有者權益(或股東權益)總計 | -13.98%157.25億 | -18.92%155.59億 | -8.85%167.09億 | -26.74%174.28億 | -29.10%182.81億 | -30.28%191.9億 | -30.55%183.32億 | -17.58%237.89億 | -12.54%257.84億 | -14.96%275.24億 |
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 | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 天圓全會計師事務所(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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