(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 | -19.85%3.9億 | 52.14%5.33億 | -14.36%5.63億 | -9.74%6.64億 | 14.77%4.87億 | -63.13%3.5億 | -22.53%6.58億 | 26.18%7.35億 | -27.66%4.24億 | 25.78%9.49億 |
應收票據及應收賬款 | 10.19%16.35億 | 11.75%15.4億 | 9.50%14.62億 | 9.82%15.25億 | 2.79%14.84億 | -1.07%13.78億 | 3.08%13.35億 | 8.82%13.88億 | -5.92%14.44億 | -4.75%13.93億 |
-應收票據 | 356.56%3,821.41萬 | -58.55%237.92萬 | 53.74%824.5萬 | -21.36%324.5萬 | -42.98%837萬 | -36.91%574萬 | -51.28%536.29萬 | -34.84%412.62萬 | 62.40%1,467.86萬 | -16.33%909.85萬 |
-應收賬款 | 8.22%15.97億 | 12.04%15.37億 | 9.32%14.53億 | 9.91%15.21億 | 3.26%14.76億 | -0.84%13.72億 | 3.54%13.3億 | 9.03%13.84億 | -6.33%14.29億 | -4.66%13.84億 |
其他應收款(含利息和股利) | 5.74%2.01億 | 9.93%1.92億 | 6.64%1.41億 | 6.60%1.07億 | 2.63%1.9億 | 20.32%1.75億 | -21.89%1.32億 | -0.19%1.01億 | 8.54%1.85億 | -9.91%1.45億 |
-其他應收款 | ---- | 9.93%1.92億 | ---- | ---- | ---- | 20.32%1.75億 | ---- | -0.19%1.01億 | ---- | -9.91%1.45億 |
合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --176.41萬 | ---- | ---- |
預付款項 | 8.21%6.71億 | 9.70%7.03億 | -6.37%6.76億 | -12.91%6.11億 | -5.51%6.2億 | 4.48%6.41億 | 10.22%7.22億 | 30.60%7.02億 | 28.19%6.56億 | 29.30%6.13億 |
存貨 | 10.68%15.22億 | 16.58%14.8億 | 23.24%13.61億 | 19.11%12.71億 | 15.67%13.75億 | 17.05%12.7億 | 8.64%11.05億 | 5.34%10.67億 | 4.55%11.89億 | 16.91%10.85億 |
其他流動資產 | -17.09%2,358.9萬 | -13.16%2,345.87萬 | 1.29%2,692.1萬 | 18.79%2,838.59萬 | 45.78%2,844.97萬 | 1.20%2,701.46萬 | -16.44%2,657.76萬 | -32.62%2,389.57萬 | -49.94%1,951.53萬 | -23.32%2,669.44萬 |
流動資產合計 | 6.17%44.42億 | 16.43%44.71億 | 6.34%42.3億 | 4.66%42.06億 | 6.81%41.84億 | -8.84%38.4億 | -0.98%39.78億 | 13.32%40.19億 | -1.56%39.17億 | 10.40%42.12億 |
非流動資產 | ||||||||||
其他權益工具投資 | 18.20%2.07億 | -1.92%1.53億 | -0.26%1.65億 | 9.07%1.74億 | 12.26%1.76億 | -6.17%1.55億 | -10.57%1.66億 | -29.11%1.6億 | -28.18%1.56億 | -20.12%1.66億 |
投資性房地產 | -2.72%5,836.28萬 | -3.15%5,902.62萬 | -4.33%5,921.78萬 | -4.24%6,018.29萬 | -5.97%5,999.45萬 | -5.88%6,094.6萬 | -5.79%6,189.76萬 | -5.71%6,284.92萬 | -5.63%6,380.08萬 | -5.55%6,475.23萬 |
固定資產 | ---- | 4.63%9.23億 | ---- | ---- | ---- | -1.11%8.82億 | ---- | 0.09%9.07億 | ---- | -1.01%8.92億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.53萬 |
在建工程 | ---- | 13.49%2.16億 | ---- | ---- | ---- | 36.05%1.9億 | ---- | 27.57%1.46億 | ---- | 17.16%1.4億 |
生產性生物資產 | -7.83%4,782.32萬 | -7.52%4,881.45萬 | -7.36%4,977.66萬 | -7.14%5,072.83萬 | -7.24%5,188.63萬 | -6.99%5,278.6萬 | -4.86%5,373.18萬 | -4.98%5,462.99萬 | 0.27%5,593.62萬 | 0.83%5,675.47萬 |
無形資產 | -2.67%23.79億 | -2.45%23.99億 | -2.43%24.18億 | -2.39%24.37億 | -2.86%24.45億 | -3.03%24.59億 | -3.00%24.78億 | -2.71%24.97億 | -2.16%25.17億 | -2.13%25.36億 |
長期待攤費用 | 4.54%5.08億 | 6.35%5.23億 | 6.06%5.31億 | 6.19%5.43億 | 25.09%4.86億 | 28.69%4.92億 | 28.70%5億 | 29.09%5.11億 | 27.25%3.89億 | 24.03%3.82億 |
遞延所得稅資產 | -45.71%120.53萬 | -48.00%166.85萬 | -8.71%324.34萬 | -28.43%399.15萬 | -43.86%222.01萬 | -18.75%320.87萬 | -10.33%355.27萬 | 23.72%557.7萬 | 88.53%395.48萬 | 17.07%394.92萬 |
使用權資產 | 17.42%2.75億 | 19.28%2.29億 | 2.63%2.03億 | 3.32%2.18億 | 16.49%2.34億 | -9.52%1.92億 | -12.07%1.97億 | -10.68%2.11億 | --2.01億 | --2.13億 |
其他非流動資產 | 39.84%2.06億 | 34.77%2.04億 | 12.82%1.82億 | 7.69%1.72億 | 1.27%1.48億 | 11.73%1.51億 | 24.70%1.61億 | 31.55%1.6億 | 32.81%1.46億 | 20.69%1.35億 |
非流動資產合計 | 2.70%48億 | 2.52%47.56億 | 1.29%47.21億 | 1.54%47.87億 | 1.59%46.74億 | 1.09%46.4億 | 0.72%46.61億 | 0.42%47.14億 | 5.51%46.01億 | 5.07%45.9億 |
資產總計 | 4.34%92.42億 | 8.82%92.27億 | 3.61%89.51億 | 2.98%89.93億 | 3.99%88.58億 | -3.66%84.8億 | -0.07%86.38億 | 5.98%87.33億 | 2.14%85.18億 | 7.56%88.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -40.75%9.52億 | -41.95%9.62億 | -52.40%9.89億 | -53.16%10.62億 | -25.04%16.06億 | -21.88%16.56億 | 65.98%20.77億 | 160.71%22.68億 | 98.27%21.43億 | 101.61%21.2億 |
應付票據及應付帳款 | 14.41%3.04億 | 2.70%2.46億 | -13.17%2.54億 | -26.49%2.48億 | -3.89%2.66億 | 2.66%2.4億 | 25.18%2.93億 | 40.88%3.38億 | 6.59%2.77億 | -8.44%2.34億 |
-應付票據 | 37.75%7,427.94萬 | -24.94%5,574.91萬 | -47.91%7,574.43萬 | -67.67%5,457.5萬 | -4.22%5,392.41萬 | -17.47%7,427.6萬 | 35.23%1.45億 | 130.77%1.69億 | -6.03%5,629.85萬 | 0.45%9,000.23萬 |
-應付帳款 | 8.48%2.3億 | 15.11%1.9億 | 21.11%1.78億 | 14.69%1.94億 | -3.80%2.12億 | 15.28%1.65億 | 16.63%1.47億 | 1.38%1.69億 | 10.38%2.2億 | -13.26%1.44億 |
合同負債 | -48.26%1.94億 | -10.24%3億 | -18.75%2.39億 | -24.81%1.82億 | 18.07%3.75億 | 56.75%3.34億 | 41.67%2.94億 | 156.23%2.42億 | 43.19%3.18億 | 28.83%2.13億 |
預收款項 | 169.37%1,347.94萬 | 162.47%1,342.7萬 | 173.44%1,368.32萬 | 173.44%1,368.32萬 | --500.41萬 | --511.57萬 | 89.00%500.41萬 | 226.21%500.41萬 | ---- | ---- |
應付職工薪酬 | -12.02%2,552.73萬 | -13.90%3,107.68萬 | -4.81%3,126.89萬 | -9.53%5,171.28萬 | -13.73%2,901.41萬 | -6.07%3,609.42萬 | -13.60%3,284.91萬 | 9.05%5,716.2萬 | -14.23%3,363.33萬 | -8.82%3,842.52萬 |
應交稅費 | -10.46%4,166.19萬 | -6.73%4,535.51萬 | -14.57%4,171.25萬 | 3.90%5,524.28萬 | 1.77%4,652.87萬 | 2.37%4,862.89萬 | -2.34%4,882.76萬 | 8.49%5,316.73萬 | 47.99%4,572.01萬 | 38.58%4,750.26萬 |
其他應付款(含利息和股利) | -6.60%3.28億 | -0.68%3.59億 | -8.66%3.41億 | -2.24%4.18億 | -11.16%3.51億 | -11.08%3.61億 | -2.09%3.73億 | -0.72%4.28億 | -15.96%3.95億 | -1.69%4.06億 |
-應付股利 | 0.00%150.3萬 | 0.00%150.3萬 | 0.00%150.3萬 | 0.00%150.3萬 | 0.00%150.3萬 | 0.00%150.3萬 | 0.00%150.3萬 | 0.00%150.3萬 | 0.00%150.3萬 | 0.00%150.3萬 |
-其他應付款 | ---- | -0.68%3.57億 | ---- | ---- | ---- | -11.12%3.6億 | ---- | -0.72%4.26億 | ---- | -1.70%4.05億 |
一年內到期的非流動負債 | -34.51%2.65億 | -59.48%7,855.85萬 | -74.54%9,114.08萬 | -14.96%1.6億 | 132.31%4.05億 | -8.75%1.94億 | 119.09%3.58億 | 10.64%1.88億 | 98.98%1.74億 | 654.63%2.12億 |
其他流動負債 | 90.26%529.95萬 | 14.42%577.02萬 | 57.68%922.33萬 | -19.94%563.94萬 | -58.50%278.54萬 | -16.69%504.31萬 | -36.39%584.92萬 | 26.93%704.36萬 | -71.23%671.13萬 | -71.64%605.34萬 |
流動負債合計 | -31.03%21.29億 | -29.15%20.41億 | -42.38%20.1億 | -38.73%21.97億 | -9.02%30.87億 | -12.12%28.8億 | 49.22%34.88億 | 87.43%35.86億 | 53.28%33.92億 | 62.96%32.77億 |
非流動負債 | ||||||||||
長期借款 | -4.64%11.28億 | 57.01%17.04億 | 140.85%15.05億 | 106.46%13.67億 | 77.79%11.83億 | 70.70%10.85億 | 66.25%6.25億 | 66.58%6.62億 | 55.35%6.65億 | 29.77%6.36億 |
應付債券 | --12.26億 | --8.17億 | --8.01億 | --8.01億 | ---- | ---- | ---- | ---- | ---- | -69.35%4.36億 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
專項應付款 | ---- | 14.00%2.03億 | ---- | ---- | ---- | 7.91%1.78億 | ---- | 11.84%1.85億 | ---- | 16.76%1.65億 |
預計負債 | ---- | -82.49%223.3萬 | -82.36%224.91萬 | 717.12%224.91萬 | 1,791.76%1,275.19萬 | 1,791.76%1,275.19萬 | 1,791.76%1,275.19萬 | -59.17%27.52萬 | --67.41萬 | --67.41萬 |
遞延所得稅負債 | 37.49%2,668.12萬 | -12.03%1,268.11萬 | -4.90%1,616.75萬 | 18.76%1,841.89萬 | 32.26%1,940.53萬 | -15.36%1,441.47萬 | -22.58%1,700.06萬 | -51.49%1,550.96萬 | -51.20%1,467.25萬 | -38.23%1,703.04萬 |
長期遞延收益 | 25.23%6,902.8萬 | 17.29%6,570.92萬 | 23.29%6,689.57萬 | 18.35%6,598.45萬 | 0.73%5,512.27萬 | 17.01%5,602.18萬 | 10.83%5,426.1萬 | 5.79%5,575.29萬 | 4.43%5,472.53萬 | -10.70%4,787.75萬 |
租賃負債 | 33.28%2.43億 | 30.82%1.89億 | -4.69%1.47億 | 1.60%1.56億 | 3.82%1.83億 | -16.50%1.45億 | -16.27%1.54億 | -15.27%1.53億 | --1.76億 | --1.73億 |
其他非流動負債 | -66.89%78.71萬 | -8.33%78.71萬 | -8.33%78.71萬 | -8.33%78.71萬 | 155.59%237.75萬 | -7.69%85.86萬 | -7.69%85.86萬 | -7.69%85.86萬 | -7.14%93.02萬 | -7.14%93.02萬 |
非流動負債合計 | 74.70%28.72億 | 100.75%29.94億 | 162.49%27.45億 | 144.08%26.17億 | 52.82%16.44億 | 1.07%14.92億 | -53.59%10.46億 | -52.73%10.72億 | -48.07%10.76億 | -30.85%14.76億 |
負債合計 | 5.72%50.01億 | 15.17%50.35億 | 4.88%47.54億 | 3.35%48.14億 | 5.87%47.31億 | -8.03%43.72億 | -1.24%45.33億 | 11.40%46.58億 | 4.27%44.68億 | 14.67%47.53億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%19.47億 | 0.00%19.47億 | 0.00%19.47億 | 0.00%19.47億 | 0.00%19.47億 | 0.00%19.47億 | 0.00%19.47億 | 0.00%19.47億 | 0.00%19.47億 | 0.00%19.47億 |
資本公積 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 | 0.00%4.7億 |
盈餘公積 | 0.92%3.55億 | 0.92%3.55億 | 0.92%3.55億 | 0.92%3.55億 | 1.72%3.52億 | 1.72%3.52億 | 1.72%3.52億 | 1.72%3.52億 | 1.40%3.46億 | 1.40%3.46億 |
未分配利潤 | 6.35%13.98億 | 6.17%13.91億 | 6.57%13.85億 | 6.90%13.61億 | 4.85%13.14億 | 5.28%13.1億 | 5.26%13億 | 5.26%12.73億 | 3.64%12.54億 | 3.63%12.44億 |
其他綜合收益 | 51.66%7,034.89萬 | -7.13%2,913.34萬 | -0.82%3,871.84萬 | 31.43%4,542.79萬 | 44.92%4,638.64萬 | -19.64%3,136.99萬 | -27.35%3,903.79萬 | -58.74%3,456.49萬 | -58.97%3,200.89萬 | -44.51%3,903.79萬 |
專項儲備 | -31.59%109.37萬 | -26.94%113.15萬 | 20.78%118.06萬 | 20.07%120.85萬 | 96.22%159.88萬 | 68.36%154.86萬 | 6.24%97.74萬 | 6.22%100.65萬 | 28.52%81.48萬 | 43.64%91.98萬 |
歸屬母公司所有者權益合計 | 2.67%42.42億 | 1.98%41.94億 | 2.15%41.98億 | 2.51%41.81億 | 2.02%41.32億 | 1.59%41.12億 | 1.39%41.09億 | 0.50%40.78億 | 0.07%40.5億 | 0.43%40.48億 |
少數股東權益 | 81.27%-86.85萬 | 70.30%-126.13萬 | 62.57%-149.21萬 | 50.85%-178.22萬 | -1,455.02%-463.66萬 | -622.87%-424.73萬 | -551.70%-398.62萬 | -440.62%-362.6萬 | -103.92%-29.82萬 | -89.45%81.23萬 |
所有者權益(或股東權益)合計 | 2.76%42.41億 | 2.05%41.92億 | 2.22%41.96億 | 2.55%41.79億 | 1.91%41.27億 | 1.47%41.08億 | 1.27%41.05億 | 0.39%40.75億 | -0.12%40.5億 | 0.26%40.48億 |
負債和所有者權益(或股東權益)總計 | 4.34%92.42億 | 8.82%92.27億 | 3.61%89.51億 | 2.98%89.93億 | 3.99%88.58億 | -3.66%84.8億 | -0.07%86.38億 | 5.98%87.33億 | 2.14%85.18億 | 7.56%88.02億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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