(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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -32.30%855萬 | -13.00%1,520.33萬 | 47.42%1,382.52萬 | -91.87%1,279.11萬 | -93.73%1,262.86萬 | -83.77%1,747.48萬 | -91.93%937.82萬 | 38.98%1.57億 | 142.49%2.01億 | -22.75%1.08億 |
應收票據及應收賬款 | 13.49%16.04億 | 14.72%16.39億 | 6.87%15.74億 | -10.97%12.22億 | -1.54%14.13億 | 3.32%14.29億 | 23.19%14.73億 | 12.45%13.73億 | 15.60%14.35億 | 14.87%13.83億 |
-應收票據 | ---- | --10萬 | ---- | ---- | ---- | ---- | -96.26%8萬 | --3,068.51萬 | -66.25%183.5萬 | -61.16%511.39萬 |
-應收賬款 | 13.49%16.04億 | 14.71%16.39億 | 6.88%15.74億 | -8.93%12.22億 | -1.41%14.13億 | 3.70%14.29億 | 23.40%14.73億 | 9.93%13.42億 | 15.96%14.33億 | 15.71%13.78億 |
其他應收款(含利息和股利) | 550.29%2.59億 | 676.28%2.44億 | 47.00%7,108.96萬 | 30.61%5,535.05萬 | -7.12%3,985.61萬 | -40.39%3,142.44萬 | -80.96%4,835.93萬 | -73.40%4,237.73萬 | -72.49%4,291.27萬 | -67.70%5,271.78萬 |
-其他應收款 | ---- | ---- | ---- | 30.61%5,535.05萬 | ---- | -40.39%3,142.44萬 | ---- | -73.40%4,237.73萬 | ---- | -67.70%5,271.78萬 |
合同資產 | -62.15%691.91萬 | -62.15%691.91萬 | 39.73%2,558.89萬 | -0.18%1,828.02萬 | 71.50%1,828.02萬 | 71.50%1,828.02萬 | -89.95%1,831.32萬 | -91.97%1,831.32萬 | -95.07%1,065.87萬 | -92.34%1,065.87萬 |
預付款項 | -38.62%1.45億 | -6.10%1.21億 | 104.65%1.76億 | 10.70%4.01億 | -8.80%2.37億 | 3.82%1.29億 | -25.61%8,620.78萬 | 104.07%3.62億 | -8.08%2.6億 | 22.59%1.24億 |
存貨 | -24.98%5,370.44萬 | -12.80%5,185.82萬 | -52.58%5,691.19萬 | -1.34%1.37億 | -54.99%7,159.02萬 | -69.55%5,947.38萬 | -39.21%1.2億 | -47.51%1.39億 | -18.47%1.59億 | -22.36%1.95億 |
應收款項融資 | ---- | 32.28%23.81萬 | 359.40%356.58萬 | -99.93%3.5萬 | -99.19%82.71萬 | -99.86%18萬 | -99.44%77.62萬 | -48.61%5,068.55萬 | 35.36%1.03億 | 40.81%1.29億 |
其他流動資產 | -13.53%4,337.87萬 | -11.88%5,044.91萬 | -15.03%4,574.58萬 | 38.87%7,035.65萬 | 25.97%5,016.47萬 | 1.42%5,724.94萬 | 78.24%5,383.47萬 | 78.10%5,066.5萬 | 1,059.43%3,982.28萬 | 100.36%5,644.69萬 |
流動資產合計 | 15.05%21.21億 | 22.22%21.29億 | 8.70%19.67億 | -12.59%19.17億 | -18.12%18.43億 | -15.41%17.42億 | -18.83%18.09億 | -4.24%21.93億 | -0.10%22.51億 | -2.82%20.59億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | -21.41%8.46億 | ---- | -20.34%8.82億 | ---- | 99.06%10.77億 | ---- | 94.74%11.08億 |
在建工程 | ---- | ---- | ---- | 7.25%1.88億 | ---- | 4.47%1.78億 | ---- | -71.92%1.75億 | ---- | -71.19%1.7億 |
生產性生物資產 | ---- | -7.47%194.82萬 | -6.93%198.83萬 | -6.53%202.82萬 | -5.89%206.75萬 | -5.58%210.54萬 | -11.26%213.63萬 | -10.25%216.99萬 | -3.88%219.7萬 | 3.37%222.98萬 |
無形資產 | 139.39%9,850.42萬 | 137.60%9,918.37萬 | 135.27%9,986.23萬 | 78.46%1.01億 | -32.28%4,114.72萬 | -33.39%4,174.41萬 | -33.70%4,244.53萬 | -14.51%5,634.03萬 | -10.65%6,076.05萬 | -14.01%6,267.17萬 |
商譽 | -65.05%2.36億 | -65.05%2.36億 | -11.72%6.2億 | -11.72%6.2億 | -3.75%6.75億 | -3.75%6.75億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 |
長期待攤費用 | ---- | ---- | ---- | -98.46%18.95萬 | -97.86%27.09萬 | -97.30%36.03萬 | -96.76%44.17萬 | -11.20%1,226.81萬 | -11.21%1,264.71萬 | -12.99%1,334.51萬 |
遞延所得稅資產 | -59.52%1,646.65萬 | -58.63%1,646.65萬 | -52.04%1,755.79萬 | 40.14%4,578.84萬 | -39.47%4,067.69萬 | -39.89%3,980.1萬 | -39.71%3,660.63萬 | -43.36%3,267.26萬 | 27.70%6,719.8萬 | 25.02%6,621.7萬 |
使用權資產 | -32.33%878.49萬 | -23.57%1,176.65萬 | -59.26%736.95萬 | -51.14%1,044.34萬 | -45.09%1,298.15萬 | -41.14%1,539.42萬 | --1,808.9萬 | --2,137.55萬 | --2,364.31萬 | 254.33%2,615.37萬 |
其他非流動資產 | -51.96%81.35萬 | 78.51%302.3萬 | -63.43%269.34萬 | -63.43%269.34萬 | -23.23%169.34萬 | -66.66%169.34萬 | -74.03%736.43萬 | -63.97%736.43萬 | -99.58%220.57萬 | -99.09%507.92萬 |
非流動資產合計 | -28.16%13.11億 | -28.30%13.17億 | -4.65%17.76億 | -12.97%18.16億 | -14.08%18.25億 | -14.78%18.37億 | -9.14%18.62億 | 2.88%20.86億 | -15.57%21.24億 | -16.18%21.56億 |
資產總計 | -6.44%34.32億 | -3.71%34.46億 | 1.93%37.43億 | -12.78%37.32億 | -16.16%36.68億 | -15.09%35.79億 | -14.19%36.72億 | -0.90%42.79億 | -8.26%43.75億 | -10.15%42.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -59.25%2.15億 | -61.91%2.05億 | -13.95%4.75億 | -23.05%5.07億 | -15.66%5.28億 | 8.71%5.38億 | 21.60%5.52億 | 33.58%6.59億 | 12.25%6.26億 | 9.42%4.95億 |
應付票據及應付帳款 | 45.02%3.61億 | 79.66%3.59億 | 21.40%3.03億 | -44.86%2.92億 | -57.75%2.49億 | -68.96%2億 | -54.95%2.49億 | -6.90%5.3億 | 7.16%5.89億 | 6.40%6.43億 |
-應付票據 | -57.76%279.56萬 | 493.26%1,746.45萬 | 255.38%1,925.64萬 | -64.05%4,220.51萬 | -94.82%661.84萬 | -97.23%294.38萬 | -95.27%541.86萬 | 25.15%1.17億 | 65.62%1.28億 | 8.36%1.06億 |
-應付帳款 | 47.82%3.58億 | 73.47%3.41億 | 16.20%2.83億 | -39.39%2.5億 | -47.47%2.42億 | -63.35%1.97億 | -44.43%2.44億 | -13.23%4.12億 | -2.39%4.61億 | 6.02%5.37億 |
合同負債 | -31.47%1,357.35萬 | 17.08%1,695.16萬 | 80.11%3,401.96萬 | 23.24%2,619.32萬 | 42.41%1,980.68萬 | 9.09%1,447.91萬 | -12.69%1,888.84萬 | 35.00%2,125.41萬 | -61.18%1,390.87萬 | -52.79%1,327.2萬 |
應付職工薪酬 | -0.76%2,211.31萬 | -10.86%1,851.98萬 | 48.27%2,596.05萬 | 9.90%2,350.08萬 | 9.28%2,228.25萬 | -22.67%2,077.54萬 | -8.49%1,750.94萬 | -1.72%2,138.34萬 | 7.30%2,039.01萬 | 42.33%2,686.52萬 |
應交稅費 | -5.95%1.25億 | -3.59%1.27億 | 5.44%1.36億 | 2.10%1.33億 | 1.87%1.33億 | 6.26%1.32億 | -8.98%1.29億 | 0.09%1.3億 | 21.10%1.3億 | 14.85%1.24億 |
其他應付款(含利息和股利) | 71.94%11.18億 | 84.00%10.44億 | 79.11%7.43億 | -18.12%6.46億 | -13.28%6.5億 | -26.49%5.67億 | -56.25%4.15億 | -19.28%7.89億 | -43.88%7.5億 | -40.44%7.72億 |
-應付利息 | --2,873.58萬 | --2,043.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -18.12%6.46億 | ---- | -26.49%5.67億 | ---- | -19.25%7.89億 | ---- | -40.38%7.72億 |
一年內到期的非流動負債 | 162.73%1.06億 | 53.21%1.08億 | 68.34%6,017.56萬 | 118.36%6,778.36萬 | 29.11%4,049.08萬 | 124.96%7,051.22萬 | --3,574.58萬 | --3,104.27萬 | --3,136.22萬 | -73.16%3,134.39萬 |
其他流動負債 | -71.55%55.31萬 | 8.66%172.34萬 | 239.87%445.99萬 | -62.33%302.29萬 | 15.70%194.45萬 | -58.88%158.61萬 | -46.63%131.22萬 | 333.39%802.56萬 | 22.34%168.06萬 | -8.29%385.78萬 |
流動負債合計 | 19.31%19.61億 | 21.71%18.8億 | 25.55%17.81億 | -22.42%16.98億 | -23.97%16.44億 | -26.77%15.45億 | -33.71%14.19億 | -0.89%21.89億 | -17.06%21.62億 | -19.75%21.1億 |
非流動負債 | ||||||||||
長期借款 | 47.17%5.04億 | 54.76%5.19億 | -13.05%3.17億 | -21.25%3.15億 | -6.88%3.43億 | 7.97%3.35億 | 8.96%3.65億 | 19.40%4億 | 8.27%3.68億 | -8.66%3.11億 |
長期應付款 | ---- | ---- | ---- | -99.65%4,268.28 | ---- | -99.55%53.83萬 | ---- | -98.95%123.15萬 | ---- | -45.06%1.2億 |
預計負債 | -83.19%67.65萬 | -83.19%67.65萬 | --2,938.34萬 | -68.55%402.53萬 | -69.70%402.53萬 | -65.28%402.53萬 | ---- | 1.48%1,280萬 | 4.60%1,328.56萬 | -3.31%1,159.4萬 |
遞延所得稅負債 | 3.00%710.36萬 | 0.00%710.36萬 | -11.66%655.34萬 | -12.68%672.32萬 | -15.77%689.7萬 | -18.42%710.36萬 | -19.79%741.87萬 | -21.36%769.92萬 | -20.99%818.84萬 | -20.45%870.76萬 |
長期遞延收益 | -3.67%1,516.03萬 | -4.15%1,524.21萬 | -4.11%1,540.72萬 | -31.23%1,557.23萬 | -32.10%1,573.75萬 | -32.94%1,590.26萬 | -33.84%1,606.77萬 | -8.97%2,264.34萬 | -8.94%2,317.82萬 | -9.08%2,371.3萬 |
租賃負債 | -69.95%624.76萬 | -8.68%545.4萬 | -73.60%555.5萬 | -74.09%557.61萬 | -2.46%2,079.4萬 | -71.75%597.25萬 | --2,104.02萬 | --2,152.09萬 | --2,131.88萬 | 314.11%2,114.52萬 |
其他非流動負債 | 638.09%65.03萬 | 723.87%65.03萬 | --7.89萬 | --7.89萬 | --8.81萬 | --7.89萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 36.84%5.34億 | 48.55%5.48億 | -29.10%3.74億 | -25.52%3.47億 | -29.47%3.9億 | -25.51%3.69億 | 6.02%5.28億 | -6.80%4.66億 | -8.66%5.54億 | -19.04%4.95億 |
負債合計 | 22.67%24.96億 | 26.88%24.28億 | 10.73%21.56億 | -22.97%20.45億 | -25.09%20.35億 | -26.53%19.14億 | -26.21%19.47億 | -1.98%26.55億 | -15.48%27.16億 | -19.62%26.05億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 |
資本公積 | 0.01%7.88億 | 0.01%7.88億 | -0.25%7.88億 | -0.25%7.88億 | -0.25%7.88億 | -0.25%7.88億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 |
盈餘公積 | 0.00%1,835.84萬 | 0.00%1,835.84萬 | 0.00%1,835.84萬 | 0.00%1,835.84萬 | -5.60%1,835.84萬 | 0.00%1,835.84萬 | 0.00%1,835.84萬 | 0.00%1,835.84萬 | 5.93%1,944.66萬 | 0.00%1,835.84萬 |
未分配利潤 | -166.26%-10.09億 | -170.08%-9.62億 | -54.54%-4.72億 | -1.93%-3.8億 | -18.32%-3.79億 | -6.99%-3.56億 | -7.07%-3.05億 | -25.23%-3.73億 | 0.66%-3.2億 | 12.86%-3.33億 |
其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.01%-14.39萬 | 882.32%91.87萬 | -19.34%-14.93萬 |
專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.51%55.6萬 | 50.97%34.9萬 | --50.77萬 |
歸屬母公司所有者權益合計 | -81.02%1.48億 | -75.63%1.95億 | -19.75%6.85億 | -1.22%7.76億 | -7.49%7.78億 | -3.10%8.01億 | -2.38%8.53億 | -8.77%7.86億 | 0.52%8.41億 | 6.38%8.26億 |
少數股東權益 | -7.89%7.89億 | -4.83%8.22億 | 3.49%9.02億 | 8.68%9.11億 | 4.58%8.56億 | 10.34%8.64億 | 13.71%8.72億 | 12.11%8.38億 | 13.75%8.19億 | 16.38%7.83億 |
所有者權益(或股東權益)合計 | -42.70%9.36億 | -38.89%10.17億 | -8.00%15.87億 | 3.89%16.87億 | -1.54%16.34億 | 3.44%16.65億 | 5.14%17.25億 | 0.93%16.24億 | 6.64%16.59億 | 11.03%16.09億 |
負債和所有者權益(或股東權益)總計 | -6.44%34.32億 | -3.71%34.46億 | 1.93%37.43億 | -12.78%37.32億 | -16.16%36.68億 | -15.09%35.79億 | -14.19%36.72億 | -0.90%42.79億 | -8.26%43.75億 | -10.15%42.14億 |
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 | -- | -- | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
暫無數據