(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 | 40.70%5.91億 | 126.28%6.45億 | 34.80%8.71億 | 15.74%4.53億 | 1.21%4.2億 | -8.11%2.85億 | 110.47%6.46億 | 56.21%3.91億 | 40.15%4.15億 | -1.17%3.1億 |
交易性金融資產 | --1.2億 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | -33.90%6,087.49萬 | -11.57%7,543.09萬 | -37.44%7,176.02萬 | -42.07%8,341.22萬 | -25.20%9,209.25萬 | -47.37%8,530.39萬 | -32.13%1.15億 | -13.24%1.44億 | -24.43%1.23億 | 14.05%1.62億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --258.13萬 |
-應收賬款 | -33.90%6,087.49萬 | -11.57%7,543.09萬 | -37.44%7,176.02萬 | -42.07%8,341.22萬 | -25.20%9,209.25萬 | -46.52%8,530.39萬 | -31.38%1.15億 | -13.24%1.44億 | -24.43%1.23億 | 12.23%1.59億 |
其他應收款(含利息和股利) | -19.46%2,179.41萬 | -29.52%2,043.69萬 | -18.82%2,055.53萬 | 5.09%3,002.59萬 | -11.14%2,706.03萬 | -4.26%2,899.8萬 | -49.73%2,532.22萬 | 1.69%2,857.28萬 | -21.70%3,045.28萬 | -17.51%3,028.94萬 |
-其他應收款 | ---- | -29.52%2,043.69萬 | ---- | ---- | ---- | -4.26%2,899.8萬 | ---- | 1.69%2,857.28萬 | ---- | -17.51%3,028.94萬 |
預付款項 | -66.35%3,850.07萬 | -51.72%5,405.2萬 | -17.06%7,207.55萬 | -27.69%7,148.14萬 | -9.77%1.14億 | 11.86%1.12億 | -47.88%8,689.94萬 | 30.08%9,885.49萬 | 71.64%1.27億 | 10.10%1億 |
存貨 | -8.72%7.76億 | -16.99%6.41億 | -50.25%4.16億 | -46.84%5.82億 | 14.38%8.51億 | 5.22%7.73億 | 101.18%8.36億 | 93.51%10.94億 | 57.90%7.44億 | 56.91%7.34億 |
其他流動資產 | 32.80%1,781.04萬 | -22.72%1,775.35萬 | -0.14%2,235.17萬 | 14.04%3,218.68萬 | -55.60%1,341.12萬 | -35.20%2,297.33萬 | -72.32%2,238.41萬 | -68.28%2,822.32萬 | -60.24%3,020.34萬 | -59.35%3,545.23萬 |
流動資產合計 | 7.17%16.27億 | 12.01%14.64億 | -14.89%14.73億 | -29.89%12.51億 | 3.29%15.18億 | -4.77%13.07億 | 45.51%17.31億 | 51.92%17.85億 | 31.33%14.7億 | 20.52%13.72億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -1.06%5,776.75萬 | -12.98%5,776.75萬 | -12.98%5,776.75萬 | -12.98%5,776.75萬 | -12.05%5,838.72萬 | 0.00%6,638.72萬 | 0.00%6,638.72萬 | 305.12%6,638.72萬 | 305.12%6,638.72萬 | 691.53%6,638.72萬 |
投資性房地產 | --4,853.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -15.64%2,042.92萬 | -16.37%1,939.35萬 | 7.36%2,526.16萬 | 7.35%2,508.4萬 | 6.63%2,421.81萬 | 7.27%2,318.91萬 | 13.65%2,353.05萬 | 169.93%2,336.56萬 | 173.54%2,271.17萬 | 165.88%2,161.71萬 |
固定資產 | ---- | -2.16%30.07億 | ---- | ---- | ---- | 60.28%30.73億 | ---- | 59.09%30.65億 | ---- | -0.52%19.18億 |
在建工程 | ---- | 8.60%9.05億 | ---- | ---- | ---- | 58.06%8.33億 | ---- | 109.44%7.39億 | ---- | 95.06%5.27億 |
生產性生物資產 | -20.42%5,337.64萬 | -19.64%5,517.43萬 | -34.63%4,708.89萬 | -50.15%4,710.41萬 | --6,707.67萬 | --6,865.53萬 | --7,203.28萬 | --9,448.35萬 | ---- | ---- |
無形資產 | -5.80%2.18億 | -5.43%2.19億 | -5.31%2.21億 | -5.16%2.23億 | 4.28%2.31億 | 3.99%2.32億 | 4.04%2.34億 | 3.99%2.35億 | -2.71%2.21億 | -2.71%2.23億 |
商譽 | -7.26%2,528.39萬 | -7.26%2,528.39萬 | -7.26%2,528.39萬 | -7.26%2,528.39萬 | -1.09%2,726.19萬 | -1.09%2,726.19萬 | -1.09%2,726.19萬 | -1.09%2,726.19萬 | -2.41%2,756.28萬 | -2.41%2,756.28萬 |
長期待攤費用 | 4.62%4,169.5萬 | 4.62%4,220.47萬 | 2.12%4,742.34萬 | 33.28%4,421.84萬 | 21.68%3,985.5萬 | 6.38%4,034.26萬 | 56.54%4,643.75萬 | 35.01%3,317.63萬 | 4.82%3,275.26萬 | 18.98%3,792.41萬 |
遞延所得稅資產 | -37.15%749.67萬 | -39.48%735.94萬 | -45.20%691.67萬 | -43.13%700.02萬 | -4.38%1,192.75萬 | 1.22%1,215.98萬 | 4.57%1,262.15萬 | 3.16%1,230.88萬 | 13.18%1,247.43萬 | 9.76%1,201.27萬 |
使用權資產 | -8.25%1.58億 | -4.54%1.61億 | -5.10%1.67億 | 14.06%1.69億 | 3,213.65%1.72億 | 2,829.61%1.69億 | 2,678.22%1.76億 | 2,044.16%1.48億 | --519.41萬 | --575.94萬 |
其他非流動資產 | 2.78%8,037.35萬 | -5.42%8,523.59萬 | -10.48%8,251.44萬 | -23.94%7,541.65萬 | -9.89%7,819.73萬 | 2.19%9,012.5萬 | 6.08%9,216.95萬 | -3.58%9,915.46萬 | -18.57%8,677.79萬 | -25.89%8,819萬 |
非流動資產合計 | -0.42%46.05億 | -1.09%45.85億 | -1.28%45.89億 | 0.82%45.8億 | 56.81%46.25億 | 58.36%46.35億 | 64.00%46.49億 | 67.98%45.43億 | 9.93%29.49億 | 11.15%29.27億 |
資產總計 | 1.46%62.32億 | 1.79%60.49億 | -4.97%60.63億 | -7.84%58.32億 | 39.01%61.43億 | 38.20%59.42億 | 58.54%63.8億 | 63.12%63.28億 | 16.23%44.19億 | 13.98%43億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -33.93%7.24億 | -29.33%8.23億 | -11.44%9.9億 | -0.68%8.68億 | 19.02%10.96億 | 35.17%11.64億 | 54.95%11.18億 | 71.14%8.74億 | 64.25%9.21億 | 53.59%8.61億 |
應付票據及應付帳款 | 53.31%8.31億 | 39.50%4.07億 | -39.90%3.05億 | -32.87%4.28億 | 11.17%5.42億 | -43.17%2.92億 | 54.27%5.08億 | 54.91%6.38億 | 13.59%4.88億 | 15.21%5.13億 |
-應付票據 | 102.15%6.41億 | 95.27%2.29億 | -64.94%1.18億 | -51.91%1.73億 | -14.13%3.17億 | -68.28%1.17億 | 66.37%3.37億 | 41.91%3.6億 | 24.05%3.69億 | 14.73%3.7億 |
-應付帳款 | -15.52%1.9億 | 1.96%1.78億 | 9.43%1.87億 | -8.16%2.55億 | 90.13%2.25億 | 21.69%1.74億 | 34.93%1.71億 | 75.83%2.78億 | -10.07%1.18億 | 16.46%1.43億 |
合同負債 | 2.95%1.36億 | -0.95%1.21億 | -8.58%1.26億 | -49.95%1.33億 | -11.49%1.32億 | -2.34%1.22億 | -13.81%1.38億 | 50.29%2.65億 | 63.27%1.49億 | 51.16%1.25億 |
應付職工薪酬 | -4.23%3,809.25萬 | -4.89%3,622.2萬 | 7.32%3,969.37萬 | -16.52%4,099.63萬 | 18.54%3,977.42萬 | 21.45%3,808.59萬 | 12.73%3,698.5萬 | 58.94%4,911.08萬 | 10.93%3,355.27萬 | -8.27%3,136萬 |
應交稅費 | -18.01%2,914.11萬 | 21.73%2,567.91萬 | 9.57%3,113.44萬 | -2.24%2,645.79萬 | 16.57%3,554.09萬 | -30.49%2,109.59萬 | 45.28%2,841.57萬 | 193.30%2,706.28萬 | 98.71%3,048.8萬 | 287.43%3,034.87萬 |
其他應付款(含利息和股利) | -34.05%4,452.74萬 | 8.23%4,828.22萬 | -60.52%6,792.91萬 | 139.32%8,261.79萬 | 166.51%6,751.45萬 | 110.24%4,460.97萬 | 705.93%1.72億 | 18.90%3,452.14萬 | 54.60%2,533.29萬 | -2.48%2,121.9萬 |
-其他應付款 | ---- | 8.23%4,828.22萬 | ---- | ---- | ---- | 110.24%4,460.97萬 | ---- | 18.90%3,452.14萬 | ---- | -2.48%2,121.9萬 |
一年內到期的非流動負債 | 163.93%3.96億 | 237.89%4.59億 | 109.35%2.55億 | 141.90%2.93億 | 1,089.82%1.5億 | 1,677.12%1.36億 | 1,516.81%1.22億 | 4,628.08%1.21億 | 6,064.20%1,260.93萬 | 4,879.88%764.37萬 |
其他流動負債 | 10.61%909.82萬 | -80.64%754.23萬 | -73.95%822.81萬 | -58.64%868.03萬 | -33.79%822.54萬 | 288.16%3,895.18萬 | 157.88%3,158.17萬 | 55.34%2,098.85萬 | 49.04%1,242.24萬 | 31.88%1,003.5萬 |
流動負債合計 | 6.61%22.08億 | 3.82%19.27億 | -15.38%18.24億 | -7.34%18.81億 | 23.87%20.71億 | 16.02%18.56億 | 65.18%21.55億 | 71.43%20.29億 | 45.17%16.72億 | 37.88%16億 |
非流動負債 | ||||||||||
長期借款 | -2.09%8.95億 | 0.15%9.07億 | 45.61%11.72億 | 156.86%9.04億 | 639.33%9.14億 | 603.98%9.06億 | 2,710.50%8.05億 | 946.31%3.52億 | 502.98%1.24億 | 4,510.39%1.29億 |
長期應付款 | ---- | -8.49%2,567.73萬 | ---- | ---- | ---- | --2,805.81萬 | ---- | ---- | ---- | ---- |
預計負債 | -9.44%170.8萬 | -17.05%121.31萬 | -16.93%189.39萬 | -60.33%177.38萬 | -43.45%188.6萬 | -76.06%146.23萬 | -57.60%227.98萬 | -7.52%447.17萬 | -20.51%333.49萬 | 140.06%610.82萬 |
遞延所得稅負債 | -44.50%775.8萬 | -44.88%800.01萬 | -42.03%854.9萬 | -42.27%863.3萬 | -1.27%1,397.78萬 | 2.13%1,451.46萬 | 3.89%1,474.63萬 | 0.36%1,495.42萬 | -11.04%1,415.82萬 | -11.92%1,421.25萬 |
長期遞延收益 | 14.92%7,559.9萬 | 5.48%7,136.56萬 | 4.19%7,093.43萬 | 3.93%7,274.88萬 | 32.00%6,578.6萬 | 32.22%6,765.65萬 | 33.09%6,808.36萬 | 36.60%6,999.82萬 | -2.51%4,983.66萬 | -2.80%5,116.85萬 |
租賃負債 | -11.72%1.17億 | -6.36%1.2億 | -1.27%1.26億 | 25.99%1.26億 | 4,201.88%1.33億 | 3,540.98%1.28億 | 2,734.14%1.27億 | 2,140.80%1億 | --308.93萬 | --352.53萬 |
非流動負債合計 | -2.09%11.33億 | -1.06%11.33億 | 38.59%14.1億 | 114.73%11.63億 | 496.22%11.57億 | 462.54%11.46億 | 879.36%10.17億 | 396.43%5.42億 | 109.17%1.94億 | 171.53%2.04億 |
負債合計 | 3.49%33.41億 | 1.96%30.6億 | 1.93%32.33億 | 18.38%30.43億 | 72.98%32.28億 | 66.44%30.02億 | 125.21%31.72億 | 98.85%25.71億 | 49.94%18.66億 | 45.99%18.03億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 3.23%3.44億 | 3.23%3.44億 | -1.46%3.33億 | -1.46%3.33億 | -1.35%3.33億 | -1.17%3.33億 | 0.29%3.38億 | 0.29%3.38億 | 0.19%3.38億 | 0.00%3.37億 |
資本公積 | 9.70%10.83億 | 9.70%10.83億 | -15.02%9.96億 | -40.60%9.96億 | -32.25%9.87億 | -31.91%9.87億 | -19.19%11.71億 | 15.60%16.76億 | 3.31%14.57億 | 2.79%14.5億 |
盈餘公積 | 10.11%1.45億 | 10.11%1.45億 | -4.79%1.45億 | 10.11%1.45億 | 2.65%1.32億 | 2.65%1.32億 | 18.72%1.53億 | 2.65%1.32億 | 6.24%1.29億 | 6.24%1.29億 |
未分配利潤 | -0.00%11.41億 | 1.11%11.54億 | -9.48%11億 | -12.01%10.51億 | 39.32%11.41億 | 47.64%11.41億 | 48.84%12.15億 | 58.04%11.95億 | 6.16%8.19億 | 4.59%7.73億 |
減:庫存股 | 64.84%1.96億 | 0.00%1.19億 | -33.21%1.19億 | -33.21%1.19億 | -33.21%1.19億 | -33.21%1.19億 | 79.40%1.78億 | 145.87%1.78億 | 145.87%1.78億 | 201.07%1.78億 |
其他綜合收益 | -2.99%-1,278.44萬 | -5.27%-1,105.5萬 | 14.22%-1,031.06萬 | 10.93%-1,119.08萬 | 0.54%-1,241.31萬 | 26.98%-1,050.19萬 | 28.67%-1,202.05萬 | 1.06%-1,256.39萬 | -14.95%-1,248.1萬 | -27.88%-1,438.28萬 |
歸屬母公司所有者權益合計 | 1.72%25.05億 | 5.35%25.96億 | -9.03%24.45億 | -23.97%23.95億 | -3.52%24.62億 | -1.28%24.64億 | 2.74%26.87億 | 21.81%31.5億 | -0.19%25.52億 | -1.62%24.96億 |
少數股東權益 | -14.51%3.87億 | -17.68%3.92億 | -26.05%3.85億 | -35.21%3.93億 | 90,058.56%4.52億 | 474,027.51%4.77億 | 323,947.87%5.2億 | 255,880.05%6.07億 | 67.07%50.15萬 | --10.05萬 |
所有者權益(或股東權益)合計 | -0.80%28.91億 | 1.62%29.88億 | -11.79%28.3億 | -25.78%27.88億 | 14.18%29.14億 | 17.80%29.41億 | 22.63%32.08億 | 45.26%37.57億 | -0.18%25.53億 | -1.61%24.96億 |
負債和所有者權益(或股東權益)總計 | 1.46%62.32億 | 1.79%60.49億 | -4.97%60.63億 | -7.84%58.32億 | 39.01%61.43億 | 38.20%59.42億 | 58.54%63.8億 | 63.12%63.28億 | 16.23%44.19億 | 13.98%43億 |
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 | -- | -- | -- | 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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