(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 | 47.44%2.63億 | -13.51%2.02億 | -5.02%1.56億 | -42.16%2.79億 | -53.01%1.78億 | -54.17%2.34億 | -76.18%1.64億 | -21.98%4.82億 | -15.92%3.79億 | 9.09%5.1億 |
交易性金融資產 | --306.03萬 | --304.78萬 | --402.99萬 | --600萬 | ---- | ---- | ---- | --0 | ---- | ---- |
應收票據及應收賬款 | -5.77%19.81億 | -6.51%18.89億 | -4.10%19.8億 | 1.61%20.89億 | 8.87%21.03億 | 7.27%20.21億 | 11.95%20.65億 | 14.23%20.56億 | -0.80%19.31億 | -5.10%18.84億 |
-應收票據 | -45.68%1.43億 | -56.72%1.18億 | -25.28%3.21億 | -27.65%3.67億 | -27.44%2.63億 | -26.49%2.73億 | -14.53%4.3億 | -0.72%5.07億 | 7.46%3.63億 | -14.91%3.71億 |
-應收賬款 | -0.05%18.38億 | 1.33%17.71億 | 1.46%16.59億 | 11.18%17.22億 | 17.28%18.39億 | 15.57%17.48億 | 21.87%16.35億 | 20.15%15.49億 | -2.53%15.68億 | -2.33%15.12億 |
其他應收款(含利息和股利) | -16.16%3,543.93萬 | -23.69%3,107.71萬 | -26.03%3,533.02萬 | -37.19%2,169.06萬 | -42.92%4,227.2萬 | -45.35%4,072.52萬 | -53.30%4,776.54萬 | -47.99%3,453.26萬 | -18.21%7,406.08萬 | -21.18%7,452.29萬 |
-其他應收款 | ---- | -23.69%3,107.71萬 | ---- | ---- | ---- | -45.35%4,072.52萬 | ---- | -47.99%3,453.26萬 | ---- | -21.18%7,452.29萬 |
合同資產 | -90.84%670.56萬 | -20.57%7,193.33萬 | 1.42%7,378.56萬 | 81.50%8,502.3萬 | 58.47%7,322.23萬 | 49.27%9,056.23萬 | -13.07%7,275.25萬 | -30.34%4,684.59萬 | -53.88%4,620.64萬 | -45.60%6,067.09萬 |
預付款項 | -23.17%5,024.06萬 | -10.19%5,104.56萬 | -13.81%4,948.56萬 | -54.50%3,685.88萬 | -30.56%6,539.56萬 | -44.95%5,684.05萬 | -66.78%5,741.26萬 | 14.33%8,100.12萬 | -32.00%9,416.91萬 | 0.31%1.03億 |
存貨 | -13.38%5.85億 | -12.52%5.84億 | -9.71%6.28億 | -4.44%5.74億 | -21.08%6.76億 | -14.41%6.67億 | -4.40%6.96億 | -18.15%6.01億 | -24.69%8.56億 | -27.37%7.79億 |
應收款項融資 | -80.31%73.77萬 | -98.32%7.47萬 | -63.72%117.8萬 | --293.15萬 | 77.21%374.62萬 | 63.53%444.96萬 | -67.64%324.74萬 | --0 | -84.86%211.4萬 | -75.18%272.1萬 |
劃分為持有待售的資產 | --1,131.81萬 | --1,131.81萬 | --1,131.81萬 | --1,131.81萬 | ---- | ---- | ---- | --0 | ---- | ---- |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他流動資產 | 12.29%4,565.96萬 | 26.88%4,257.84萬 | 10.77%3,744.74萬 | -11.93%2,230.39萬 | -38.34%4,066.34萬 | -49.25%3,355.91萬 | -34.83%3,380.55萬 | -55.53%2,532.52萬 | 43.76%6,594.61萬 | 54.21%6,612.41萬 |
流動資產合計 | -6.27%29.82億 | -8.32%28.86億 | -5.19%29.78億 | -5.96%31.27億 | -7.75%31.82億 | -9.56%31.47億 | -14.80%31.41億 | -2.88%33.26億 | -12.59%34.49億 | -11.59%34.8億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他權益工具投資 | ---- | ---- | ---- | ---- | 0.00%120.06萬 | 0.00%120.06萬 | 0.00%120.06萬 | -96.54%120.06萬 | -95.52%120.06萬 | -95.71%120.06萬 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投資性房地產 | -4.98%4,635.39萬 | -4.92%4,696.17萬 | -4.86%4,756.96萬 | -4.80%4,817.75萬 | -4.75%4,878.54萬 | -4.69%4,939.33萬 | -4.64%5,000.12萬 | -4.58%5,060.91萬 | -4.53%5,121.7萬 | -4.48%5,182.49萬 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
固定資產 | ---- | -13.68%12.6億 | ---- | ---- | ---- | 7.70%14.6億 | ---- | 19.38%15.55億 | ---- | 15.72%13.55億 |
在建工程 | ---- | -42.79%6,350.84萬 | ---- | ---- | ---- | -64.51%1.11億 | ---- | -72.51%1.02億 | ---- | 11.61%3.13億 |
生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
無形資產 | -7.70%2.99億 | -4.11%3.13億 | -20.68%3.16億 | -20.59%3.19億 | -24.92%3.24億 | -25.20%3.27億 | -10.05%3.99億 | -10.26%4.01億 | 21.57%4.32億 | 21.80%4.37億 |
開發支出 | ---- | ---- | ---- | ---- | -66.43%256.51萬 | ---- | --350.31萬 | --0 | -79.85%764.02萬 | -86.92%419.51萬 |
商譽 | -0.59%13.21億 | -0.59%13.21億 | -0.59%13.21億 | -0.59%13.21億 | -31.66%13.29億 | -31.67%13.29億 | -31.67%13.29億 | -31.62%13.29億 | -25.47%19.44億 | -25.46%19.44億 |
長期待攤費用 | -12.78%493.84萬 | -13.17%523.33萬 | -10.90%553.32萬 | -13.84%582.3萬 | -72.51%566.2萬 | -72.86%602.69萬 | 22.81%621.01萬 | 29.26%675.81萬 | 281.39%2,059.7萬 | 302.99%2,220.82萬 |
遞延所得稅資產 | 42.55%3,284.51萬 | 34.66%3,196.65萬 | 58.29%3,166.02萬 | 65.44%3,296.76萬 | -5.78%2,304.07萬 | -1.22%2,373.84萬 | -22.54%2,000.19萬 | -24.28%1,992.71萬 | 12.92%2,445.37萬 | -19.66%2,403.15萬 |
使用權資產 | ---- | -4.91%169.5萬 | 34.98%215.85萬 | 5.96%249.85萬 | -39.68%158.56萬 | -39.11%178.26萬 | -50.53%159.92萬 | -35.17%235.81萬 | --262.86萬 | --292.76萬 |
其他非流動資產 | 0.24%2,330.55萬 | -1.08%2,605.78萬 | 73.93%3,414.83萬 | -54.90%596.19萬 | -44.40%2,325萬 | -34.36%2,634.34萬 | 138.72%1,963.34萬 | 96.75%1,322.01萬 | -86.58%4,181.83萬 | -61.91%4,013.19萬 |
非流動資產合計 | -9.48%30.04億 | -7.95%30.7億 | -9.61%31.16億 | -9.90%31.36億 | -20.53%33.18億 | -20.53%33.35億 | -17.58%34.47億 | -17.00%34.81億 | -14.59%41.76億 | -10.22%41.96億 |
資產總計 | -7.90%59.86億 | -8.13%59.55億 | -7.50%60.93億 | -7.98%62.64億 | -14.75%65億 | -15.55%64.82億 | -16.28%65.88億 | -10.65%68.06億 | -13.70%76.25億 | -10.85%76.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 4.35%12.43億 | -7.90%12.26億 | -6.27%12.48億 | -6.75%12.67億 | -11.38%11.91億 | -8.48%13.32億 | -11.91%13.32億 | 0.72%13.59億 | -3.51%13.44億 | 23.27%14.55億 |
交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
應付票據及應付帳款 | 8.09%9.34億 | 13.43%9.57億 | 13.44%9.25億 | 16.74%9.53億 | 32.66%8.64億 | 46.59%8.44億 | 29.58%8.15億 | 28.10%8.16億 | -1.18%6.52億 | -12.85%5.76億 |
-應付票據 | -15.71%8,072.54萬 | 19.82%1.26億 | -6.27%1.33億 | 60.07%1.82億 | -27.75%9,577.34萬 | -24.10%1.06億 | 5.89%1.42億 | -19.40%1.13億 | 1.62%1.33億 | -20.43%1.39億 |
-應付帳款 | 11.05%8.54億 | 12.52%8.31億 | 17.61%7.91億 | 9.76%7.72億 | 48.09%7.69億 | 69.10%7.38億 | 36.01%6.73億 | 41.56%7.03億 | -1.87%5.19億 | -10.13%4.36億 |
合同負債 | 2.09%1.16億 | 17.51%1.09億 | 58.24%1.45億 | 27.25%1.51億 | -20.01%1.13億 | -21.06%9,290.53萬 | -18.35%9,186.9萬 | 51.93%1.18億 | 295.11%1.42億 | 381.17%1.18億 |
預收款項 | 303.72%3,014.34萬 | 143.58%1,206.85萬 | 37.32%1,505.97萬 | 23.42%583.31萬 | -78.62%746.64萬 | -27.12%495.47萬 | 52.18%1,096.66萬 | -10.79%472.63萬 | 1.87%3,491.83萬 | -73.27%679.87萬 |
應付職工薪酬 | -28.56%1,633萬 | -33.03%1,535.1萬 | -32.00%1,385.82萬 | 3.21%5,750.2萬 | 32.22%2,285.67萬 | 113.48%2,292.23萬 | 46.36%2,038.04萬 | 24.60%5,571.54萬 | 2.85%1,728.73萬 | -28.61%1,073.77萬 |
應交稅費 | 35.10%3,535.52萬 | 32.36%4,760.49萬 | 101.16%4,324.44萬 | 109.24%4,196.09萬 | 9.61%2,616.94萬 | 84.58%3,596.64萬 | 1.41%2,149.72萬 | 65.08%2,005.35萬 | 35.71%2,387.57萬 | 54.53%1,948.51萬 |
其他應付款(含利息和股利) | -8.42%2.68億 | -15.60%2.18億 | -19.49%1.27億 | -23.64%1.71億 | 419.44%2.93億 | 357.93%2.59億 | 199.38%1.58億 | 229.39%2.23億 | 21.54%5,636.64萬 | 20.58%5,649.49萬 |
-應付股利 | 1,769.11%747.65萬 | 3,019.11%1,247.65萬 | 0.00%40萬 | 0.00%40萬 | --40萬 | --40萬 | --40萬 | --40萬 | ---- | ---- |
-其他應付款 | ---- | -20.30%2.06億 | ---- | ---- | ---- | 357.22%2.58億 | ---- | 228.80%2.23億 | ---- | 20.58%5,649.49萬 |
劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
一年內到期的非流動負債 | -43.46%9,319.81萬 | -17.95%9,305.81萬 | -48.16%6,972.56萬 | -24.38%1.2億 | -21.42%1.65億 | -44.97%1.13億 | -60.11%1.35億 | -60.73%1.59億 | -20.32%2.1億 | -20.20%2.06億 |
其他流動負債 | -29.86%1.6億 | -49.41%1.25億 | -34.41%2.81億 | -53.57%2.41億 | -63.91%2.28億 | -63.99%2.47億 | -57.74%4.28億 | -28.88%5.2億 | -11.34%6.31億 | 4.04%6.87億 |
流動負債合計 | -0.51%28.96億 | -4.99%28.04億 | -4.78%28.68億 | -8.18%30.08億 | -6.43%29.11億 | -5.85%29.51億 | -18.57%30.12億 | -1.61%32.76億 | -2.13%31.11億 | 8.71%31.35億 |
非流動負債 | ||||||||||
長期借款 | -13.95%4.21億 | -10.21%4.2億 | -5.19%4.62億 | -1.51%4.64億 | 23.61%4.89億 | 14.26%4.68億 | 1,559.27%4.87億 | 1,082.72%4.71億 | 74.41%3.96億 | 84.47%4.09億 |
應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期應付款 | ---- | -9.34%1,986.3萬 | ---- | ---- | ---- | --2,191萬 | ---- | 188.28%3,234.09萬 | ---- | --0 |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
專項應付款 | ---- | -90.21%320.85萬 | ---- | ---- | ---- | -9.96%3,278萬 | ---- | -20.08%2,730萬 | ---- | 50.75%3,640.55萬 |
預計負債 | -80.04%275.99萬 | -78.59%378.55萬 | -79.64%850.78萬 | -79.90%978.89萬 | -25.23%1,382.95萬 | -28.55%1,768.48萬 | 64.50%4,179.52萬 | 64.68%4,869.24萬 | 1,749.49%1,849.49萬 | 2,374.98%2,474.98萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
長期遞延收益 | 47.32%6,511.43萬 | 47.98%6,629.54萬 | 46.73%6,749.65萬 | 45.01%6,869.76萬 | -1.41%4,419.87萬 | -3.22%4,479.99萬 | -3.66%4,600.1萬 | -5.27%4,737.38萬 | -12.95%4,483.24萬 | -12.66%4,629.11萬 |
租賃負債 | ---- | -66.57%61.62萬 | -25.39%158.75萬 | -49.27%117.86萬 | -42.25%161.5萬 | -39.01%184.31萬 | -33.36%212.77萬 | -35.60%232.32萬 | --279.64萬 | --302.22萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流動負債合計 | -16.18%5.03億 | -12.44%5.14億 | -14.73%5.54億 | -10.44%5.63億 | 9.73%6億 | 12.87%5.87億 | 357.62%6.49億 | 270.81%6.29億 | 80.87%5.47億 | 50.98%5.2億 |
負債合計 | -3.19%33.99億 | -6.23%33.18億 | -6.55%34.22億 | -8.54%35.71億 | -4.02%35.11億 | -3.18%35.38億 | -4.67%36.62億 | 11.59%39.05億 | 5.08%36.58億 | 13.22%36.55億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%10.22億 | 1.42%10.22億 | 1.42%10.22億 | 1.41%10.22億 | 1.41%10.22億 | -0.01%10.08億 | -0.01%10.08億 | 0.00%10.08億 | 0.00%10.08億 | 0.00%10.08億 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
資本公積 | -0.15%34.25億 | 0.92%34.3億 | 1.28%34.3億 | 1.57%34.3億 | 1.28%34.3億 | 0.33%33.99億 | 0.12%33.87億 | -0.28%33.77億 | -1.23%33.87億 | -0.91%33.87億 |
盈餘公積 | 0.00%1,199.08萬 | 0.00%1,199.08萬 | 0.00%1,199.08萬 | 0.00%1,199.08萬 | -5.71%1,199.08萬 | -5.71%1,199.08萬 | -4.90%1,199.08萬 | 0.00%1,199.08萬 | 6.06%1,271.69萬 | 6.06%1,271.69萬 |
未分配利潤 | -21.73%-20.7億 | -18.75%-20.17億 | -17.61%-20億 | -16.55%-19.88億 | -155.97%-17億 | -181.99%-16.98億 | -187.11%-17.01億 | -234.29%-17.05億 | -195.10%-6.64億 | -181.57%-6.02億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%47.68萬 | 0.00%47.68萬 | 0.00%47.68萬 |
其他綜合收益 | 132.31%63.05萬 | -23.48%100.3萬 | 333.45%90.38萬 | 73.87%86.54萬 | -72.90%27.14萬 | 567.11%131.08萬 | 113.48%20.85萬 | -89.46%49.78萬 | 121.34%100.15萬 | 93.64%-28.06萬 |
一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
專項儲備 | 10.40%1,107.36萬 | 3.66%1,082.04萬 | -9.72%999.13萬 | 52.09%852.28萬 | 1,876.95%1,003.07萬 | 867.33%1,043.84萬 | 367.82%1,106.64萬 | 60.77%560.38萬 | -84.88%50.74萬 | -48.69%107.91萬 |
歸屬母公司所有者權益合計 | -13.45%24.01億 | -9.99%24.59億 | -8.92%24.74億 | -7.84%24.85億 | -25.91%27.74億 | -28.22%27.32億 | -28.71%27.17億 | -30.91%26.97億 | -27.23%37.44億 | -26.44%38.06億 |
少數股東權益 | -13.34%1.86億 | -15.77%1.79億 | -5.76%1.97億 | 0.95%2.07億 | -3.56%2.15億 | -1.62%2.12億 | -3.25%2.09億 | -4.71%2.05億 | 6.90%2.23億 | 3.56%2.16億 |
所有者權益(或股東權益)合計 | -13.45%25.87億 | -10.41%26.38億 | -8.69%26.72億 | -7.21%26.92億 | -24.65%29.89億 | -26.80%29.44億 | -27.34%29.26億 | -29.55%29.02億 | -25.90%39.67億 | -25.28%40.22億 |
負債和所有者權益(或股東權益)總計 | -7.90%59.86億 | -8.13%59.55億 | -7.50%60.93億 | -7.98%62.64億 | -14.75%65億 | -15.55%64.82億 | -16.28%65.88億 | -10.65%68.06億 | -13.70%76.25億 | -10.85%76.76億 |
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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