(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 | -68.86%6.6億 | -57.98%8.53億 | -42.57%13.74億 | -40.82%12.94億 | 19.58%21.2億 | -36.23%20.3億 | 302.04%23.92億 | 264.06%21.86億 | 185.63%17.73億 | 459.10%31.84億 |
交易性金融資產 | 9,848.17%3.54億 | 7,465.56%2.83億 | -13.53%334.7萬 | -15.34%339.65萬 | -28.44%355.4萬 | -82.37%374.6萬 | -81.50%387.05萬 | -80.49%401.2萬 | -0.67%496.67萬 | 1,647.38%2,124.58萬 |
應收票據及應收賬款 | 9.71%21.67億 | 18.39%22.66億 | 4.39%20.45億 | -7.02%19.35億 | -15.26%19.75億 | -21.61%19.14億 | -13.07%19.59億 | -6.91%20.81億 | 10.09%23.31億 | 19.66%24.41億 |
-應收票據 | -28.30%1.06億 | 22.23%1.51億 | -61.87%1.16億 | -78.71%9,826.68萬 | -58.45%1.48億 | -71.13%1.23億 | -17.17%3.05億 | -4.18%4.62億 | -5.08%3.56億 | 69.18%4.27億 |
-應收賬款 | 12.79%20.61億 | 18.12%21.15億 | 16.59%19.29億 | 13.42%18.37億 | -7.49%18.27億 | -11.12%17.91億 | -12.27%16.54億 | -7.66%16.19億 | 13.35%19.75億 | 12.68%20.15億 |
其他應收款(含利息和股利) | 89.70%9,223.85萬 | -47.36%8,201.27萬 | -47.25%9,053.51萬 | -71.59%7,122.12萬 | -80.15%4,862.45萬 | -37.43%1.56億 | -55.46%1.72億 | -46.99%2.51億 | -32.73%2.45億 | -31.02%2.49億 |
-應收股利 | ---- | --960萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | -53.52%7,241.27萬 | ---- | ---- | ---- | -37.43%1.56億 | ---- | -46.99%2.51億 | ---- | -31.02%2.49億 |
預付款項 | 70.12%1.02億 | -12.33%8,033.81萬 | -22.35%5,322.1萬 | -45.50%2,830.84萬 | 24.73%6,017.44萬 | 140.30%9,163.22萬 | 96.94%6,853.6萬 | 53.61%5,194.13萬 | 113.81%4,824.51萬 | 70.24%3,813.21萬 |
存貨 | 53.77%4.71億 | 95.91%5.87億 | 79.35%5.14億 | 54.95%4.03億 | -18.73%3.07億 | -32.61%3億 | -39.28%2.87億 | -37.02%2.6億 | 5.92%3.77億 | 26.29%4.44億 |
應收款項融資 | -25.11%6,680.41萬 | -57.28%5,102.36萬 | 8.61%1.57億 | 0.55%5,062.36萬 | -68.35%8,919.7萬 | -16.78%1.19億 | -7.19%1.45億 | -25.43%5,034.46萬 | 417.75%2.82億 | 58.40%1.44億 |
一年內到期的非流動資產 | 1,141.98%1.77億 | 1,198.69%1.52億 | 3,083.98%6,399.11萬 | 2,622.05%5,470.73萬 | --1,422.92萬 | --1,171.04萬 | --200.98萬 | -79.90%200.98萬 | ---- | ---- |
其他流動資產 | 58.30%1.34億 | 18.62%1.21億 | 27.94%1.3億 | 37.07%1.3億 | -63.55%8,452.11萬 | -54.90%1.02億 | -78.49%1.01億 | -78.04%9,517.39萬 | -46.53%2.32億 | -48.47%2.25億 |
流動資產合計 | -10.16%42.24億 | -5.34%44.75億 | -13.63%44.31億 | -20.30%39.7億 | -11.16%47.02億 | -29.93%47.28億 | 16.88%51.3億 | 15.02%49.81億 | 32.87%52.93億 | 73.22%67.47億 |
非流動資產 | ||||||||||
其他權益工具投資 | --1.22億 | --1,000萬 | --830萬 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動金融資產 | --1億 | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | 22.71%2,612.51萬 | 22.59%2,728.78萬 | -6.19%2,114.61萬 | -9.75%2,163.56萬 | -14.76%2,129.03萬 | -33.78%2,225.89萬 | -33.86%2,254.08萬 | -30.60%2,397.28萬 | 20.59%2,497.62萬 | 59.55%3,361.52萬 |
長期股權投資 | 4.45%4,610.9萬 | 5.11%4,569.13萬 | 4.70%4,526.68萬 | 4.67%4,508.47萬 | 5.66%4,414.62萬 | 6.92%4,346.85萬 | 30.93%4,323.6萬 | 49.34%4,307.15萬 | -61.90%4,178.23萬 | -65.30%4,065.61萬 |
長期應收款 | 263.72%10.19億 | 485.13%7.79億 | 1,038.13%5.07億 | 674.53%3.22億 | 1,205.37%2.8億 | 341.27%1.33億 | 72.46%4,451.87萬 | 56.29%4,151.89萬 | -48.49%2,145.99萬 | --3,018.14萬 |
固定資產 | ---- | 4.53%40.9億 | ---- | ---- | ---- | 8.43%39.13億 | ---- | 14.83%40.26億 | ---- | 76.93%36.08億 |
在建工程 | ---- | 9.61%1.64億 | ---- | ---- | ---- | -72.34%1.5億 | ---- | -53.65%9,261.22萬 | ---- | 22.86%5.42億 |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.14%12.65萬 | -12.72%13.13萬 |
無形資產 | 38.74%1.87億 | 38.38%1.86億 | 5.27%1.36億 | 5.53%1.37億 | 7.32%1.35億 | 7.57%1.35億 | 2.92%1.29億 | 4.17%1.3億 | 8.81%1.26億 | 7.55%1.25億 |
商譽 | 0.00%551.51萬 | 0.00%551.51萬 | 0.00%551.51萬 | 0.00%551.51萬 | 0.00%551.51萬 | 0.00%551.51萬 | 0.00%551.51萬 | 0.00%551.51萬 | --551.51萬 | --551.51萬 |
長期待攤費用 | 66.13%3,728.94萬 | 75.36%2,997.98萬 | 125.60%3,119.73萬 | 211.10%2,418.46萬 | 236.81%2,244.57萬 | 393.75%1,709.66萬 | 273.69%1,382.85萬 | 96.64%777.38萬 | 79.10%666.43萬 | -7.87%346.26萬 |
遞延所得稅資產 | -56.22%3,338.31萬 | -65.35%3,411.73萬 | -58.98%3,790.33萬 | -53.73%4,001.97萬 | 4.33%7,625.82萬 | 9.93%9,845.17萬 | -1.33%9,241.06萬 | -4.46%8,649.4萬 | 15.93%7,309.64萬 | 41.50%8,956.05萬 |
使用權資產 | -2.33%2.22億 | -2.08%2.26億 | -2.72%2.27億 | -2.84%2.31億 | -2.00%2.28億 | -3.45%2.31億 | -2.02%2.34億 | -1.81%2.38億 | -86.72%2.32億 | -83.49%2.39億 |
其他非流動資產 | -6.61%4.58億 | 12.38%4.55億 | 87.29%4.82億 | 84.61%4.62億 | 38.36%4.9億 | 28.77%4.05億 | -19.00%2.57億 | -26.86%2.5億 | 199.81%3.54億 | 127.37%3.15億 |
非流動資產合計 | 18.96%64.47億 | 19.42%61.53億 | 20.62%59.37億 | 14.57%56.65億 | 8.00%54.2億 | 2.40%51.52億 | 4.21%49.22億 | 7.38%49.45億 | 6.84%50.18億 | 5.70%50.32億 |
資產總計 | 5.43%106.71億 | 7.57%106.28億 | 3.14%103.68億 | -2.93%96.35億 | -1.84%101.21億 | -16.12%98.8億 | 10.31%100.52億 | 11.09%99.26億 | 18.78%103.11億 | 36.09%117.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 20.55%9.15億 | -2.57%7.39億 | -11.47%7.64億 | 14.71%7.55億 | 1.44%7.59億 | -44.20%7.59億 | -39.61%8.63億 | -53.37%6.58億 | -41.07%7.48億 | 6.43%13.6億 |
應付票據及應付帳款 | 38.60%9.45億 | 146.30%11.27億 | 119.64%9.44億 | 70.77%8.06億 | 48.11%6.82億 | -34.09%4.58億 | -38.21%4.3億 | -30.76%4.72億 | -26.77%4.6億 | -3.24%6.94億 |
-應付票據 | -14.29%3.09億 | 124.10%3.75億 | 204.61%3.87億 | 41.69%3.17億 | 185.37%3.6億 | -34.53%1.67億 | -49.26%1.27億 | 18.18%2.24億 | -50.71%1.26億 | -2.67%2.55億 |
-應付帳款 | 97.93%6.36億 | 159.08%7.52億 | 83.93%5.57億 | 97.04%4.88億 | -3.80%3.21億 | -33.83%2.9億 | -31.99%3.03億 | -49.61%2.48億 | -10.29%3.34億 | -3.57%4.39億 |
合同負債 | 351.88%1.65億 | 15.46%3,906.57萬 | 2.45%3,572.95萬 | 6.04%3,530.46萬 | -17.37%3,651.66萬 | -47.08%3,383.47萬 | -38.48%3,487.5萬 | -14.67%3,329.3萬 | 14.58%4,419.07萬 | -23.35%6,393.85萬 |
應付職工薪酬 | 14.32%2,259.14萬 | 46.51%2,324.76萬 | 91.18%2,063.81萬 | 50.27%3,397.69萬 | 1.32%1,976.19萬 | -1.07%1,586.78萬 | -15.77%1,079.54萬 | 2.54%2,261.05萬 | 39.33%1,950.5萬 | 26.05%1,603.94萬 |
應交稅費 | 97.94%4,963.48萬 | 77.92%4,572.71萬 | 28.34%2,800.92萬 | 8.56%2,237.17萬 | 25.11%2,507.51萬 | 53.59%2,570.11萬 | 15.83%2,182.51萬 | 20.01%2,060.69萬 | 64.88%2,004.23萬 | 18.29%1,673.35萬 |
其他應付款(含利息和股利) | 293.86%1.07億 | 295.74%1.1億 | -6.52%2,718.91萬 | 12.47%2,610.86萬 | -12.29%2,724.65萬 | -45.16%2,784.35萬 | -29.85%2,908.63萬 | -34.89%2,321.46萬 | -7.72%3,106.27萬 | 59.28%5,077.12萬 |
-其他應付款 | ---- | 295.74%1.1億 | ---- | ---- | ---- | -45.16%2,784.35萬 | ---- | -34.89%2,321.46萬 | ---- | 59.28%5,077.12萬 |
一年內到期的非流動負債 | 19.53%2.49億 | 22.50%2.49億 | 18.79%2.24億 | -14.78%1.71億 | -25.81%2.08億 | -24.24%2.03億 | -23.60%1.89億 | -13.76%2億 | -5.90%2.81億 | -33.37%2.68億 |
其他流動負債 | 44.63%9,821.42萬 | 93.27%1.13億 | 36.09%1.12億 | -30.11%5,030.39萬 | -25.31%6,790.53萬 | -56.02%5,839.99萬 | -30.23%8,227.92萬 | -13.79%7,197.35萬 | 9.35%9,091.93萬 | 70.61%1.33億 |
流動負債合計 | 39.78%25.51億 | 54.71%24.46億 | 29.82%21.56億 | 26.46%19億 | 7.71%18.25億 | -39.25%15.81億 | -36.61%16.61億 | -40.46%15.02億 | -28.73%16.95億 | -0.58%26.02億 |
非流動負債 | ||||||||||
長期借款 | -19.78%7.78億 | -11.88%8.62億 | -8.38%9.14億 | -8.28%9.23億 | 0.58%9.7億 | -7.53%9.79億 | -1.62%9.97億 | -1.68%10.06億 | -9.33%9.64億 | -7.05%10.58億 |
長期應付款 | ---- | 2.97%10.28億 | ---- | ---- | ---- | -36.14%9.98億 | ---- | -22.56%11億 | ---- | --15.63億 |
預計負債 | -97.79%178.4萬 | -97.03%245.59萬 | -96.60%287.29萬 | -0.95%8,053.67萬 | 3.71%8,081.53萬 | 6.54%8,274.62萬 | 12.87%8,450.18萬 | 8.61%8,131.02萬 | 99,434.82%7,792.13萬 | 91,521.58%7,766.68萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.05%1.27萬 | -20.00%1.35萬 |
長期遞延收益 | 117.52%3,728.27萬 | 79.25%3,146.38萬 | 10.34%1,922.51萬 | 32.05%1,687.89萬 | 31.73%1,713.95萬 | 31.77%1,755.3萬 | 28.31%1,742.3萬 | -7.92%1,278.24萬 | -88.55%1,301.12萬 | 17.85%1,332.06萬 |
租賃負債 | 3.49%1.14億 | 2.63%1.16億 | 0.47%1.13億 | -1.57%1.13億 | -1.85%1.1億 | 2.03%1.13億 | 6.05%1.13億 | 0.86%1.15億 | -91.70%1.12億 | -90.11%1.11億 |
非流動負債合計 | -10.42%19.3億 | -6.85%20.4億 | -4.98%21.32億 | -27.39%16.81億 | -6.05%21.54億 | -22.42%21.9億 | -14.98%22.43億 | -12.52%23.15億 | -9.44%22.93億 | 24.28%28.23億 |
負債合計 | 12.60%44.81億 | 18.96%44.86億 | 9.83%42.88億 | -6.20%35.81億 | -0.20%39.79億 | -30.49%37.71億 | -25.76%39.04億 | -26.15%38.18億 | -18.78%39.87億 | 10.97%54.25億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%19.23億 | 0.00%19.23億 | 0.00%19.23億 | 0.00%19.23億 | 0.00%19.23億 | 0.00%19.23億 | 19.91%19.23億 | 19.91%19.23億 | 19.91%19.23億 | 19.91%19.23億 |
資本公積 | 0.00%46.16億 | 0.00%46.16億 | 0.00%46.16億 | 0.00%46.16億 | -0.14%46.16億 | -0.07%46.16億 | 90.32%46.16億 | 90.80%46.16億 | 92.00%46.22億 | 91.86%46.19億 |
盈餘公積 | 0.00%4,148.11萬 | 0.00%4,148.11萬 | 0.00%4,148.11萬 | 0.00%4,148.11萬 | 0.00%4,148.11萬 | 0.00%4,148.11萬 | 0.00%4,148.11萬 | 0.00%4,148.11萬 | 0.00%4,148.11萬 | 0.00%4,148.11萬 |
未分配利潤 | 40.08%-2.64億 | 38.67%-3.17億 | 28.50%-4.17億 | 20.83%-4.98億 | -12.19%-4.4億 | -41.15%-5.17億 | -46.67%-5.84億 | -89.62%-6.29億 | -61.31%-3.92億 | -48.05%-3.67億 |
減:庫存股 | 51.57%2.29億 | 89.09%2.29億 | 836.89%1.99億 | 612.03%1.51億 | 502.70%1.51億 | 383.10%1.21億 | -15.35%2,124.15萬 | -15.35%2,124.15萬 | 0.00%2,509.48萬 | 0.00%2,509.48萬 |
其他綜合收益 | 7.84%-2,027.55萬 | 0.00%-2,200萬 | 0.00%-2,200萬 | 0.00%-2,200萬 | 46.71%-2,200萬 | 46.71%-2,200萬 | -185.18%-2,200萬 | 46.62%-2,200萬 | -151.10%-4,128.43萬 | -151.10%-4,128.43萬 |
專項儲備 | 174.96%615.43萬 | 198.75%510.54萬 | 176.78%345.18萬 | 390.94%218.89萬 | --223.82萬 | --170.89萬 | --124.71萬 | --44.59萬 | ---- | ---- |
歸屬母公司所有者權益合計 | 1.74%60.73億 | 1.61%60.17億 | -0.16%59.45億 | 0.05%59.12億 | -2.59%59.69億 | -3.72%59.21億 | 63.60%59.55億 | 61.16%59.09億 | 62.64%61.28億 | 63.42%61.5億 |
少數股東權益 | -32.09%1.17億 | -33.13%1.26億 | -30.40%1.35億 | -28.52%1.42億 | -11.50%1.73億 | -7.53%1.88億 | -9.76%1.93億 | 101.62%1.99億 | 6,419.83%1.95億 | 6,523.96%2.03億 |
所有者權益(或股東權益)合計 | 0.79%61.91億 | 0.54%61.42億 | -1.11%60.8億 | -0.89%60.54億 | -2.87%61.42億 | -3.85%61.09億 | 59.52%61.48億 | 62.22%61.08億 | 67.69%63.23億 | 68.69%63.54億 |
負債和所有者權益(或股東權益)總計 | 5.43%106.71億 | 7.57%106.28億 | 3.14%103.68億 | -2.93%96.35億 | -1.84%101.21億 | -16.12%98.8億 | 10.31%100.52億 | 11.09%99.26億 | 18.78%103.11億 | 36.09%117.79億 |
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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
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