(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 | -2.46%2.69億 | 9.14%2.9億 | 76.24%4.83億 | 52.96%3.1億 | -4.19%2.76億 | 29.77%2.65億 | 29.72%2.74億 | 50.85%2.03億 | 210.80%2.88億 | 34.41%2.05億 |
應收票據及應收賬款 | 27.07%2.06億 | 42.41%1.81億 | 13.75%1.95億 | 24.56%2.11億 | -4.75%1.62億 | -11.49%1.27億 | -17.69%1.71億 | -14.68%1.69億 | -5.88%1.7億 | -19.96%1.43億 |
-應收票據 | ---- | ---- | --82.87萬 | ---- | -97.74%21.46萬 | ---- | ---- | --760萬 | --950萬 | ---- |
-應收賬款 | 27.24%2.06億 | 42.41%1.81億 | 13.27%1.94億 | 30.43%2.11億 | 0.75%1.62億 | -11.49%1.27億 | -17.69%1.71億 | -18.52%1.61億 | -11.13%1.61億 | -19.96%1.43億 |
其他應收款(含利息和股利) | 74.14%3,709.85萬 | 48.48%2,536.7萬 | 16.11%1,948.41萬 | 48.98%1,662.2萬 | 75.03%2,130.42萬 | 38.64%1,708.4萬 | 14.58%1,678.01萬 | 18.32%1,115.69萬 | 11.21%1,217.16萬 | 16.77%1,232.29萬 |
-其他應收款 | ---- | 48.48%2,536.7萬 | ---- | ---- | ---- | 38.64%1,708.4萬 | ---- | 18.32%1,115.69萬 | ---- | 16.77%1,232.29萬 |
預付款項 | -74.34%5,228.22萬 | -38.61%8,398.86萬 | 8.26%1.55億 | 22.40%1.45億 | 167.16%2.04億 | 64.03%1.37億 | 131.48%1.43億 | 97.98%1.18億 | 26.32%7,625.01萬 | 22.32%8,341.36萬 |
存貨 | 14.72%5.91億 | -0.28%5.03億 | 18.04%5.62億 | 31.10%5.94億 | 118.68%5.15億 | 119.62%5.04億 | 91.85%4.76億 | 74.99%4.53億 | -3.04%2.36億 | -18.46%2.29億 |
應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --260萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 862.76%6,326.18萬 | 1,093.17%6,272.36萬 | 27.96%657.09萬 | 27.96%657.09萬 |
其他流動資產 | 58.09%4,593.62萬 | -4.09%3,391.96萬 | -9.35%2,870.82萬 | -22.64%2,739.49萬 | -2.15%2,905.64萬 | 188.50%3,536.7萬 | 75.95%3,167萬 | 90.42%3,541.33萬 | 39.21%2,969.6萬 | -52.41%1,225.9萬 |
流動資產合計 | -0.48%12.02億 | 2.83%11.16億 | 22.68%14.44億 | 23.86%13.04億 | 47.49%12.08億 | 56.29%10.86億 | 53.03%11.77億 | 53.77%10.53億 | 33.27%8.19億 | -3.86%6.95億 |
非流動資產 | ||||||||||
投資性房地產 | -6.13%50.13萬 | -6.04%50.94萬 | -5.95%51.76萬 | -5.86%52.58萬 | -5.78%53.4萬 | --54.22萬 | --55.04萬 | --55.86萬 | --56.68萬 | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.26%5,943.1萬 | -9.79%6,053.34萬 |
固定資產 | ---- | 20.15%12.29億 | ---- | ---- | ---- | 4.82%10.23億 | ---- | -6.81%9.41億 | ---- | 5.40%9.76億 |
在建工程 | ---- | -65.23%3,662.84萬 | ---- | ---- | ---- | 65.37%1.05億 | ---- | 165.31%1.43億 | ---- | 3.16%6,371.02萬 |
工程物資 | ---- | ---- | ---- | ---- | ---- | -71.41%288.78 | ---- | -68.73%316.78 | ---- | -27.71%1,010.15 |
生產性生物資產 | --442.8萬 | --446.45萬 | --288.29萬 | --103.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 11.29%2.21億 | 3.11%2.05億 | -1.56%1.97億 | -0.87%1.98億 | -1.29%1.98億 | 2.96%1.99億 | 3.02%2億 | 2.45%2億 | 27.02%2.01億 | 23.84%1.93億 |
長期待攤費用 | 436.24%2,117.72萬 | 725.01%2,273.32萬 | 621.05%2,087.05萬 | 389.68%1,477.29萬 | 101.43%394.92萬 | 33.87%275.55萬 | 29.13%289.45萬 | 35.87%301.69萬 | -19.52%196.06萬 | -68.38%205.83萬 |
遞延所得稅資產 | 5.40%3,664.69萬 | 34.95%3,754.34萬 | 30.33%4,290.17萬 | 7.72%3,776.61萬 | -13.58%3,477.08萬 | -29.24%2,782.05萬 | 1.69%3,291.76萬 | 28.45%3,505.98萬 | 123.85%4,023.55萬 | 217.55%3,931.4萬 |
使用權資產 | 30.94%3,381.07萬 | 53.86%3,467.75萬 | 26.12%2,402.91萬 | 46.14%2,536.58萬 | 848.24%2,582.11萬 | 982.53%2,253.83萬 | 705.29%1,905.24萬 | 555.02%1,735.69萬 | -7.26%272.31萬 | -35.40%208.2萬 |
其他非流動資產 | 27.45%1.35億 | 39.78%1.19億 | 10.13%1.06億 | 95.61%1.2億 | 21.10%1.06億 | 80.21%8,493.04萬 | 111.13%9,618.83萬 | 48.55%6,136.3萬 | -15.82%8,728.62萬 | -12.40%4,712.77萬 |
非流動資產合計 | 22.46%18.8億 | 15.25%16.9億 | 13.00%16.22億 | 11.70%15.66億 | 9.37%15.35億 | 5.92%14.66億 | 3.00%14.36億 | 0.34%14.02億 | 3.83%14.04億 | 7.56%13.84億 |
資產總計 | 12.36%30.82億 | 9.97%28.06億 | 17.36%30.66億 | 16.92%28.7億 | 23.42%27.43億 | 22.75%25.52億 | 20.79%26.12億 | 17.91%24.55億 | 13.03%22.22億 | 3.46%20.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 12.50%4.5億 | 15.02%4.5億 | -21.42%3.7億 | -36.33%3億 | -30.64%4億 | -31.31%3.92億 | -17.05%4.71億 | -10.76%4.72億 | 10.27%5.77億 | -0.02%5.7億 |
應付票據及應付帳款 | 57.89%4.11億 | 45.20%2.94億 | 19.74%2.63億 | 15.64%3.2億 | 20.31%2.6億 | -3.93%2.02億 | 18.74%2.19億 | 14.64%2.77億 | -1.56%2.16億 | -4.06%2.1億 |
-應付票據 | -6.98%1,855.49萬 | 150.85%1,566.06萬 | 613.30%2,251.29萬 | 302.09%3,156.3萬 | 5.53%1,994.79萬 | -62.93%624.31萬 | -79.60%315.62萬 | -60.67%784.97萬 | -68.43%1,890.27萬 | 10,774.10%1,684.26萬 |
-應付帳款 | 63.28%3.92億 | 41.84%2.78億 | 11.08%2.4億 | 7.28%2.89億 | 21.73%2.4億 | 1.21%1.96億 | 27.72%2.16億 | 21.42%2.69億 | 23.49%1.97億 | -11.67%1.94億 |
合同負債 | -21.24%5,680.5萬 | -21.90%4,617.36萬 | 0.02%8,687.29萬 | -5.81%1億 | -4.65%7,211.97萬 | -1.15%5,912.43萬 | 11.82%8,685.93萬 | 67.79%1.06億 | 3.25%7,563.7萬 | 30.29%5,981.1萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%380萬 | 0.00%380萬 | 0.00%380萬 | 0.00%380萬 |
應付職工薪酬 | 56.88%1.28億 | 65.41%1.18億 | 32.78%1.02億 | 20.33%9,211.74萬 | 28.09%8,167.39萬 | 25.50%7,143.86萬 | 47.84%7,646.7萬 | 29.97%7,655.25萬 | 30.15%6,376.1萬 | 20.74%5,692.36萬 |
應交稅費 | 61.16%5,331.82萬 | 4.55%3,175.2萬 | 16.71%3,325.11萬 | 44.23%3,734.35萬 | -10.52%3,308.42萬 | 13.40%3,037.14萬 | -4.41%2,849.14萬 | 0.60%2,589.25萬 | 152.83%3,697.26萬 | 88.34%2,678.34萬 |
其他應付款(含利息和股利) | 0.74%2.32億 | -13.38%2.15億 | 78.86%2.9億 | 82.62%2.86億 | 52.35%2.3億 | 50.76%2.48億 | -33.89%1.62億 | -37.14%1.56億 | -36.52%1.51億 | -33.68%1.65億 |
-其他應付款 | ---- | -13.38%2.15億 | ---- | ---- | ---- | 50.76%2.48億 | ---- | -37.14%1.56億 | ---- | -33.68%1.65億 |
一年內到期的非流動負債 | -93.80%1,434.41萬 | -96.77%749.27萬 | 1,749.62%2.22億 | 1,857.12%2.27億 | 20,319.87%2.31億 | 20,359.70%2.32億 | 959.60%1,199.87萬 | 851.75%1,161.39萬 | --113.24萬 | --113.24萬 |
其他流動負債 | -32.46%743.68萬 | -21.62%617萬 | 0.75%1,138.24萬 | -0.32%1,303.53萬 | 11.70%1,101.06萬 | -2.11%787.22萬 | 2.97%1,129.77萬 | 50.53%1,307.67萬 | 3.51%985.69萬 | 34.75%804.18萬 |
流動負債合計 | 2.52%13.53億 | -5.94%11.68億 | 28.59%13.78億 | 20.48%13.76億 | 16.24%13.2億 | 12.78%12.42億 | -8.65%10.72億 | -3.25%11.42億 | 0.38%11.35億 | -4.60%11.01億 |
非流動負債 | ||||||||||
長期借款 | --1.34億 | -70.73%400.32萬 | -97.89%500.12萬 | ---- | ---- | -8.81%1,367.78萬 | 1,873.17%2.37億 | 6,755.12%1.37億 | 650.00%1,500萬 | -81.25%1,500萬 |
遞延所得稅負債 | -95.62%26.58萬 | -90.92%28.94萬 | -88.49%32.78萬 | 0.91%36.62萬 | 1,432.34%607.54萬 | 633.10%318.82萬 | 501.59%284.74萬 | -29.08%36.29萬 | -32.97%39.65萬 | -26.47%43.49萬 |
長期遞延收益 | -3.57%1,274.35萬 | 2.52%1,323.69萬 | 2.41%1,373.04萬 | 0.22%1,393.35萬 | -8.68%1,321.58萬 | -2.20%1,291.15萬 | -2.35%1,340.7萬 | 2.65%1,390.24萬 | 3.64%1,447.2萬 | -9.00%1,320.15萬 |
租賃負債 | 29.00%2,364.06萬 | 59.90%2,526.63萬 | 9.71%1,678.98萬 | 35.65%1,771.46萬 | 1,118.01%1,832.6萬 | 1,639.73%1,580.09萬 | 1,089.03%1,530.42萬 | 785.83%1,305.89萬 | -47.50%150.46萬 | -71.02%90.82萬 |
非流動負債合計 | 354.01%1.71億 | -6.11%4,279.58萬 | -86.64%3,584.92萬 | -80.53%3,201.43萬 | 19.90%3,761.72萬 | 54.27%4,557.85萬 | 876.13%2.68億 | 838.00%1.64億 | 61.54%3,137.3萬 | -69.92%2,954.46萬 |
負債合計 | 12.26%15.24億 | -5.94%12.11億 | 5.51%14.14億 | 7.77%14.08億 | 16.33%13.57億 | 13.86%12.88億 | 11.60%13.4億 | 9.05%13.07億 | 1.41%11.67億 | -9.72%11.31億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 39.95%2.74億 | 39.86%2.74億 | 52.45%1.96億 | 52.35%1.96億 | 52.35%1.96億 | 51.66%1.96億 | -0.58%1.29億 | -0.52%1.29億 | -0.52%1.29億 | 0.00%1.29億 |
資本公積 | -11.30%4.3億 | -11.05%4.13億 | 24.37%4.89億 | 18.98%4.58億 | 28.46%4.84億 | 16.31%4.65億 | 1.91%3.93億 | 4.53%3.85億 | 0.83%3.77億 | 16.32%3.99億 |
盈餘公積 | 52.35%9,803.02萬 | 52.35%9,803.02萬 | 52.35%9,803.02萬 | 52.35%9,803.02萬 | 3.00%6,434.45萬 | 3.00%6,434.45萬 | 3.00%6,434.45萬 | 3.00%6,434.45萬 | 31.35%6,247.23萬 | 31.35%6,247.23萬 |
未分配利潤 | 13.23%9.55億 | 36.34%9.45億 | 43.53%10.79億 | 43.61%9.19億 | 50.77%8.43億 | 47.62%6.93億 | 41.66%7.52億 | 36.42%6.4億 | 36.14%5.59億 | 22.86%4.69億 |
減:庫存股 | -9.86%2.03億 | -19.07%1.43億 | 184.25%2.25億 | 169.00%2.25億 | 169.29%2.25億 | 47.98%1.77億 | -49.50%7,907.78萬 | -46.64%8,356.09萬 | -46.64%8,356.09萬 | -23.77%1.19億 |
歸屬母公司所有者權益合計 | 14.02%15.54億 | 27.88%15.88億 | 30.07%16.37億 | 27.50%14.47億 | 30.56%13.63億 | 31.88%12.41億 | 32.27%12.59億 | 29.99%11.35億 | 29.67%10.44億 | 26.22%9.41億 |
少數股東權益 | -81.78%411.32萬 | -68.05%713.76萬 | 8.61%1,491.3萬 | 11.97%1,473.53萬 | 91.05%2,257.25萬 | 248.77%2,234.09萬 | 30.84%1,373.04萬 | 24.67%1,316.03萬 | 11.34%1,181.5萬 | -39.86%640.56萬 |
所有者權益(或股東權益)合計 | 12.46%15.58億 | 26.18%15.95億 | 29.84%16.52億 | 27.32%14.62億 | 31.24%13.85億 | 33.35%12.64億 | 32.25%12.72億 | 29.93%11.48億 | 29.43%10.56億 | 25.29%9.48億 |
負債和所有者權益(或股東權益)總計 | 12.36%30.82億 | 9.97%28.06億 | 17.36%30.66億 | 16.92%28.7億 | 23.42%27.43億 | 22.75%25.52億 | 20.79%26.12億 | 17.91%24.55億 | 13.03%22.22億 | 3.46%20.79億 |
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 | -- | -- | -- | 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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