(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 | 0.93%2.75億 | -12.10%2.7億 | 5.87%2.54億 | 5.10%2.85億 | 23.39%2.73億 | 80.76%3.07億 | -5.57%2.4億 | -15.68%2.71億 | -7.67%2.21億 | -49.47%1.7億 |
交易性金融資產 | ---- | ---- | ---- | --1,005.96萬 | -64.19%2,000.41萬 | ---- | -44.44%5,016.13萬 | --0 | -60.91%5,586.85萬 | -9.66%5,066.77萬 |
應收票據及應收賬款 | -1.31%3.02億 | 5.58%3.16億 | 5.73%3.06億 | -9.72%2.48億 | 24.60%3.06億 | 37.23%2.99億 | 30.86%2.89億 | 37.03%2.75億 | 18.05%2.46億 | 8.45%2.18億 |
-應收票據 | 78.09%4,557.27萬 | 67.90%4,682.49萬 | 44.37%4,824.24萬 | 20.23%4,376.38萬 | 1,876.74%2,558.96萬 | 4,788.82%2,788.86萬 | --3,341.66萬 | --3,639.92萬 | --129.45萬 | -98.28%57.05萬 |
-應收賬款 | -8.55%2.57億 | -0.83%2.69億 | 0.68%2.58億 | -14.29%2.04億 | 14.79%2.81億 | 24.75%2.71億 | 15.74%2.56億 | 18.88%2.38億 | 17.43%2.45億 | 29.63%2.17億 |
其他應收款(含利息和股利) | -11.82%1,045.33萬 | -17.54%819.7萬 | 27.95%827.57萬 | 28.56%823.14萬 | 114.11%1,185.45萬 | 56.12%994.1萬 | 24.74%646.81萬 | 74.81%640.25萬 | -14.61%553.68萬 | 11.14%636.73萬 |
-其他應收款 | ---- | -17.54%819.7萬 | ---- | ---- | ---- | 56.12%994.1萬 | ---- | 74.81%640.25萬 | ---- | 11.14%636.73萬 |
合同資產 | 90.11%1,043.87萬 | 33.14%827.58萬 | 50.79%663.1萬 | 60.73%706.81萬 | 106.43%549.1萬 | 135.91%621.59萬 | -4.06%439.76萬 | -4.06%439.76萬 | -50.38%266萬 | -45.72%263.48萬 |
預付款項 | 0.44%3,161.31萬 | 15.31%3,274.25萬 | -0.94%2,960.31萬 | -41.94%2,724.18萬 | 9.22%3,147.48萬 | -42.74%2,839.45萬 | 9.97%2,988.42萬 | 242.40%4,691.97萬 | -18.78%2,881.67萬 | 28.13%4,958.83萬 |
存貨 | 18.83%1.85億 | -3.80%1.66億 | -3.80%1.51億 | 2.56%1.66億 | -6.17%1.56億 | 9.69%1.73億 | 13.07%1.57億 | 24.95%1.62億 | 29.32%1.66億 | 37.06%1.58億 |
應收款項融資 | -18.51%3,282.9萬 | 70.08%3,407.48萬 | 34.62%2,653.72萬 | 139.19%3,363.84萬 | -20.39%4,028.64萬 | -59.93%2,003.46萬 | -63.44%1,971.23萬 | -76.88%1,406.33萬 | 23.49%5,060.24萬 | 19.22%4,999.74萬 |
其他流動資產 | 36.10%1,288.75萬 | -9.22%1,301.1萬 | 43.04%1,234.43萬 | 500.41%5,166.83萬 | -30.46%946.93萬 | 13.75%1,433.2萬 | -56.84%862.98萬 | -35.39%860.56萬 | 8.96%1,361.69萬 | -23.55%1,259.92萬 |
流動資產合計 | 0.88%8.61億 | -1.13%8.48億 | -1.39%7.95億 | 6.19%8.37億 | 8.02%8.54億 | 19.62%8.58億 | -1.18%8.06億 | 1.28%7.88億 | -3.62%7.9億 | -12.12%7.17億 |
非流動資產 | ||||||||||
其他權益工具投資 | -26.12%5,886.97萬 | -24.86%5,987.28萬 | -25.33%5,950.23萬 | -25.33%5,950.23萬 | 6.46%7,968.22萬 | 6.46%7,968.22萬 | 9.24%7,968.22萬 | 9.24%7,968.22萬 | -1.82%7,484.9萬 | -1.82%7,484.9萬 |
長期股權投資 | -2.82%7,043.06萬 | -1.94%7,086.42萬 | -15.38%7,201.64萬 | -15.61%7,183.88萬 | -15.03%7,247.67萬 | -14.97%7,226.64萬 | 0.84%8,511.03萬 | 72.26%8,512.82萬 | 69.54%8,529.24萬 | 69.09%8,498.58萬 |
固定資產 | ---- | 39.59%3.31億 | ---- | ---- | ---- | 23.45%2.37億 | ---- | 11.11%2.22億 | ---- | -3.47%1.92億 |
在建工程 | ---- | -66.86%1,657.86萬 | ---- | ---- | ---- | -15.28%5,002.83萬 | ---- | -68.40%1,720.95萬 | ---- | 163.91%5,905.04萬 |
生產性生物資產 | 8.12%22.45萬 | -61.53%7.93萬 | -60.89%8.07萬 | -60.75%8.1萬 | 17.77%20.76萬 | --20.63萬 | --20.63萬 | --20.63萬 | --17.63萬 | ---- |
無形資產 | 65.56%7,909.09萬 | 66.54%8,092.58萬 | 89.41%8,277.31萬 | 90.56%8,468.18萬 | 5.66%4,777.17萬 | 5.90%4,859.3萬 | -5.81%4,369.96萬 | -5.35%4,443.88萬 | -4.94%4,521.07萬 | -5.33%4,588.36萬 |
商譽 | -2.93%4.88億 | -7.94%4.78億 | 10.06%4.79億 | 13.58%4.9億 | 23.78%5.02億 | 27.61%5.19億 | 5.78%4.35億 | 2.81%4.31億 | -9.30%4.06億 | -10.96%4.07億 |
長期待攤費用 | 6.55%556.3萬 | -13.48%478.1萬 | 32.66%475.43萬 | 31.81%507.85萬 | 188.89%522.09萬 | 187.33%552.58萬 | 169.36%358.37萬 | 175.69%385.29萬 | 18.04%180.72萬 | 20.21%192.32萬 |
遞延所得稅資產 | -6.65%2,480.72萬 | -6.10%2,285.22萬 | 26.13%2,768.72萬 | 25.30%2,833.73萬 | 31.16%2,657.38萬 | 17.32%2,433.69萬 | 21.52%2,195.1萬 | 22.76%2,261.49萬 | 27.38%2,026.05萬 | 34.00%2,074.36萬 |
使用權資產 | 99.93%819.33萬 | 10.83%487.88萬 | 387.90%439.13萬 | 379.68%472.45萬 | 234.39%409.8萬 | 236.21%440.22萬 | -35.29%90萬 | -25.81%98.49萬 | --122.55萬 | --130.94萬 |
其他非流動資產 | 28.55%353.43萬 | -24.27%318.99萬 | -45.12%521.43萬 | -65.78%327.12萬 | -42.56%274.93萬 | -33.12%421.23萬 | 457.13%950.18萬 | -76.04%955.97萬 | 7.38%478.66萬 | -76.39%629.86萬 |
非流動資產合計 | 5.32%10.81億 | 2.62%10.73億 | 18.49%10.88億 | 20.25%11.03億 | 15.47%10.26億 | 16.96%10.46億 | 3.14%9.18億 | 1.43%9.17億 | -0.50%8.89億 | -0.34%8.94億 |
資產總計 | 3.31%19.42億 | 0.93%19.22億 | 9.20%18.82億 | 13.75%19.4億 | 11.96%18.8億 | 18.15%19.04億 | 1.08%17.24億 | 1.36%17.05億 | -1.99%16.79億 | -5.95%16.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 30.21%4,627.8萬 | -34.27%5,027.8萬 | -37.09%3,900萬 | -44.34%3,120萬 | -34.18%3,554.1萬 | 856.13%7,649萬 | -8.25%6,199萬 | -5.89%5,605.64萬 | -13.59%5,400萬 | -87.54%800萬 |
交易性金融負債 | --390.88萬 | --390.88萬 | --1,337.06萬 | --1,337.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 9.11%6,954.55萬 | 26.37%8,434.93萬 | 42.23%7,574.57萬 | 8.62%6,738.96萬 | 6.90%6,373.65萬 | 20.50%6,674.76萬 | 7.18%5,325.49萬 | 44.97%6,204.27萬 | 22.66%5,962.24萬 | 43.30%5,539.15萬 |
-應付票據 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -22.27%4,954.55萬 | -3.59%6,434.93萬 | 42.23%7,574.57萬 | 8.62%6,738.96萬 | 6.90%6,373.65萬 | 20.50%6,674.76萬 | 7.18%5,325.49萬 | 44.97%6,204.27萬 | 22.66%5,962.24萬 | 43.30%5,539.15萬 |
合同負債 | 42.04%2,177.17萬 | 5.64%1,961.93萬 | 61.90%1,971.38萬 | 13.24%1,958.08萬 | -2.84%1,532.75萬 | 33.14%1,857.17萬 | -21.35%1,217.64萬 | 201.31%1,729.17萬 | 128.78%1,577.52萬 | 92.58%1,394.94萬 |
應付職工薪酬 | 4.67%1,121.28萬 | 13.21%963.08萬 | -27.27%778.23萬 | 11.71%1,689.2萬 | 20.46%1,071.28萬 | 34.01%850.71萬 | 141.06%1,070.01萬 | 9.52%1,512.07萬 | -4.40%889.32萬 | 24.84%634.81萬 |
應交稅費 | 3.41%1,043.59萬 | -9.13%1,001.46萬 | -11.26%1,066.55萬 | -23.62%853.01萬 | 36.69%1,009.19萬 | 39.86%1,102.07萬 | 11.00%1,201.92萬 | 8.89%1,116.86萬 | 24.88%738.32萬 | 10.93%787.98萬 |
其他應付款(含利息和股利) | -67.70%3,443.21萬 | -71.00%3,484.98萬 | -60.73%3,376.17萬 | 25.29%1.03億 | 30.64%1.07億 | 46.05%1.2億 | 0.14%8,598.28萬 | -7.98%8,186.43萬 | 32.22%8,159.39萬 | 5.78%8,226.66萬 |
-應付股利 | 30.61%415.06萬 | 30.61%415.06萬 | 34.25%317.77萬 | 34.25%317.77萬 | 34.25%317.77萬 | 34.25%317.77萬 | 52.09%236.7萬 | 52.09%236.7萬 | 62.21%236.7萬 | -50.10%236.7萬 |
-其他應付款 | ---- | -73.76%3,069.92萬 | ---- | ---- | ---- | 46.40%1.17億 | ---- | -9.05%7,949.73萬 | ---- | 9.41%7,989.95萬 |
一年內到期的非流動負債 | 262.88%1.05億 | 101.91%1.02億 | -32.95%3,276.41萬 | -29.49%3,180.33萬 | -66.20%2,887.08萬 | 382.17%5,033.95萬 | 449.93%4,886.8萬 | 209.10%4,510.48萬 | --8,542.45萬 | --1,044.02萬 |
其他流動負債 | 778.05%1,091.93萬 | 910.39%1,089.83萬 | 902.30%1,012.08萬 | 372.63%662.07萬 | 10.11%124.36萬 | 2.06%107.86萬 | -19.01%100.98萬 | 171.22%140.08萬 | 48.79%112.94萬 | 69.00%105.69萬 |
流動負債合計 | 15.12%3.13億 | -7.86%3.25億 | -15.06%2.43億 | 2.73%2.98億 | -13.29%2.72億 | 90.42%3.53億 | 17.22%2.86億 | 22.78%2.9億 | 60.37%3.14億 | -7.65%1.85億 |
非流動負債 | ||||||||||
長期借款 | -33.64%1.68億 | -12.46%1.73億 | 62.22%2.41億 | 68.88%2.53億 | 70.71%2.53億 | -11.26%1.98億 | -41.74%1.49億 | -38.43%1.5億 | -42.68%1.48億 | -14.30%2.23億 |
遞延所得稅負債 | 844.11%790.36萬 | 871.28%813.1萬 | 1,023.92%940.88萬 | 1,030.04%946.01萬 | 60.40%83.71萬 | 60.40%83.71萬 | 60.40%83.71萬 | 60.40%83.71萬 | -13.83%52.19萬 | -13.83%52.19萬 |
長期遞延收益 | -43.64%260.38萬 | -41.19%289.29萬 | 76.63%309.11萬 | 87.07%336.72萬 | 134.56%462.02萬 | 143.54%491.89萬 | -10.26%175萬 | -10.00%180萬 | -3.91%196.98萬 | -3.82%201.97萬 |
租賃負債 | 101.46%702.35萬 | 1.63%384.76萬 | 510.99%355.84萬 | 473.61%385.34萬 | 409.43%348.64萬 | 392.15%378.59萬 | -36.42%58.24萬 | -29.13%67.18萬 | --68.44萬 | --76.93萬 |
非流動負債合計 | -29.21%1.85億 | -9.32%1.88億 | 69.41%2.57億 | 76.12%2.7億 | 73.04%2.62億 | -8.34%2.07億 | -41.28%1.52億 | -37.95%1.53億 | -42.04%1.51億 | -13.92%2.26億 |
負債合計 | -6.61%4.98億 | -8.40%5.13億 | 14.23%5億 | 28.10%5.68億 | 14.78%5.34億 | 36.12%5.6億 | -12.88%4.38億 | -8.26%4.43億 | 1.86%4.65億 | -11.21%4.12億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | -0.25%2.89億 | -0.25%2.89億 | -0.25%2.89億 | -0.25%2.89億 | -0.31%2.9億 |
資本公積 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | -0.76%3.69億 | -0.76%3.69億 | -0.76%3.69億 | -0.70%3.69億 | -0.89%3.72億 |
盈餘公積 | 1.37%4,305.34萬 | 1.37%4,305.34萬 | 1.37%4,305.34萬 | 1.37%4,305.34萬 | 0.33%4,247.34萬 | 0.33%4,247.34萬 | 0.33%4,247.34萬 | 0.33%4,247.34萬 | 1.96%4,233.18萬 | 1.96%4,233.18萬 |
未分配利潤 | 13.43%7.11億 | 14.63%6.89億 | 10.64%6.62億 | 9.75%6.36億 | 9.61%6.27億 | 8.04%6.01億 | 8.08%5.99億 | 7.26%5.8億 | 5.27%5.72億 | 4.35%5.56億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.52%354.37萬 |
其他綜合收益 | 11.10%-1,371.49萬 | -463.91%-2,727.01萬 | -0.64%-2,565.48萬 | 71.30%-903.26萬 | 77.45%-1,542.7萬 | 111.19%749.36萬 | 58.29%-2,549.14萬 | 38.05%-3,147.23萬 | -1,757.91%-6,840.51萬 | -949.39%-6,694.21萬 |
歸屬母公司所有者權益合計 | 6.59%13.99億 | 4.10%13.63億 | 5.03%13.38億 | 6.37%13.29億 | 8.97%13.12億 | 10.03%13.09億 | 6.75%12.74億 | 4.93%12.49億 | -3.44%12.04億 | -4.08%11.9億 |
少數股東權益 | 31.95%4,512.03萬 | 32.26%4,535.97萬 | 265.94%4,421.41萬 | 235.45%4,331.92萬 | 238.57%3,419.61萬 | 247.08%3,429.54萬 | 26.61%1,208.23萬 | 46.34%1,291.37萬 | 3.12%1,010萬 | 6.87%988.11萬 |
所有者權益(或股東權益)合計 | 7.24%14.44億 | 4.82%14.08億 | 7.48%13.82億 | 8.71%13.72億 | 10.88%13.46億 | 11.98%13.44億 | 6.90%12.86億 | 5.24%12.62億 | -3.39%12.14億 | -4.00%12億 |
負債和所有者權益(或股東權益)總計 | 3.31%19.42億 | 0.93%19.22億 | 9.20%18.82億 | 13.75%19.4億 | 11.96%18.8億 | 18.15%19.04億 | 1.08%17.24億 | 1.36%17.05億 | -1.99%16.79億 | -5.95%16.11億 |
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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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