(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 | -83.76%3,256.25萬 | -89.93%2,282.42萬 | -92.92%1,551.98萬 | -76.47%4,981.94萬 | -7.92%2.01億 | 2.79%2.27億 | 14.47%2.19億 | -11.80%2.12億 | 0.28%2.18億 | -3.04%2.2億 |
應收票據及應收賬款 | 65.09%3,557.03萬 | 72.27%4,227.93萬 | 17.09%2,739.67萬 | 11.23%2,516.49萬 | -55.58%2,154.66萬 | -41.74%2,454.31萬 | -41.56%2,339.86萬 | -44.85%2,262.42萬 | -8.43%4,850.56萬 | -26.07%4,212.44萬 |
-應收賬款 | 65.09%3,557.03萬 | 72.27%4,227.93萬 | 17.09%2,739.67萬 | 11.23%2,516.49萬 | -55.58%2,154.66萬 | -41.74%2,454.31萬 | -41.56%2,339.86萬 | -44.85%2,262.42萬 | -8.43%4,850.56萬 | -26.07%4,212.44萬 |
其他應收款(含利息和股利) | -61.19%61.83萬 | -61.54%72.64萬 | -61.05%49.11萬 | -55.66%47.09萬 | 77.74%159.31萬 | 68.18%188.89萬 | -4.34%126.08萬 | -4.33%106.2萬 | -64.57%89.63萬 | -47.07%112.31萬 |
-其他應收款 | ---- | -61.54%72.64萬 | ---- | ---- | ---- | 68.18%188.89萬 | ---- | -4.33%106.2萬 | ---- | -47.07%112.31萬 |
預付款項 | 85.35%1,343.39萬 | 103.89%1,244.38萬 | 59.35%1,073.64萬 | 78.51%1,112.08萬 | 307.52%724.78萬 | 255.79%610.32萬 | 373.96%673.78萬 | 256.71%622.97萬 | -43.26%177.85萬 | -65.80%171.54萬 |
存貨 | -15.81%1.44億 | 4.38%1.6億 | 7.63%1.73億 | -3.95%1.53億 | 23.01%1.71億 | 6.97%1.53億 | -10.98%1.61億 | 21.03%1.6億 | 10.02%1.39億 | 13.81%1.43億 |
應收款項融資 | 17.85%1,959.3萬 | 6.62%1,680.75萬 | 56.09%2,772.4萬 | -19.27%2,199.57萬 | 19.46%1,662.59萬 | 26.38%1,576.45萬 | -17.06%1,776.2萬 | -1.09%2,724.72萬 | -24.80%1,391.73萬 | 61.50%1,247.34萬 |
其他流動資產 | 4,254.08%1.02億 | 4,160.85%1.1億 | 4,507.77%1.38億 | 3,833.50%1.55億 | 170.25%235.41萬 | -52.77%259.11萬 | -86.94%298.77萬 | -81.56%393.27萬 | -95.80%87.11萬 | -70.13%548.6萬 |
流動資產合計 | -17.26%3.48億 | -15.16%3.65億 | -9.18%3.93億 | -3.67%4.17億 | -0.44%4.21億 | 0.96%4.31億 | -5.88%4.32億 | -6.94%4.32億 | -4.23%4.23億 | -3.79%4.27億 |
非流動資產 | ||||||||||
投資性房地產 | -3.73%31.29萬 | -3.70%31.59萬 | -3.66%31.9萬 | -3.63%32.2萬 | -0.80%32.5萬 | -1.77%32.81萬 | -2.71%33.11萬 | -3.60%33.41萬 | -8.68%32.76萬 | -6.91%33.4萬 |
長期股權投資 | --275.96萬 | --267.77萬 | --272.43萬 | --104.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -6.95%5.12億 | ---- | ---- | ---- | -13.44%5.5億 | ---- | -9.33%5.67億 | ---- | -8.07%6.35億 |
在建工程 | ---- | 1,146.74%311.69萬 | ---- | ---- | ---- | -19.46%25萬 | ---- | -99.16%25萬 | ---- | -97.30%31.04萬 |
生產性生物資產 | -4.50%3,324.24萬 | -4.29%3,361.12萬 | -2.79%3,455.26萬 | -4.20%3,434.87萬 | -1.50%3,480.74萬 | -2.15%3,511.8萬 | -2.08%3,554.49萬 | -1.82%3,585.55萬 | -20.96%3,533.87萬 | -20.74%3,589.04萬 |
無形資產 | -3.60%2,475.9萬 | -3.61%2,486.05萬 | 0.43%2,625.12萬 | -3.45%2,542.15萬 | 0.56%2,568.4萬 | -3.83%2,579.23萬 | -2.43%2,613.84萬 | -3.13%2,633.1萬 | -3.85%2,554.17萬 | -0.15%2,682.01萬 |
遞延所得稅資產 | -0.37%1,478.23萬 | 0.80%1,496.93萬 | 1.71%1,486.04萬 | -0.29%1,493.43萬 | -7.21%1,483.74萬 | -8.36%1,485.02萬 | -4.09%1,461.02萬 | -0.35%1,497.84萬 | -3.31%1,599.08萬 | -0.21%1,620.44萬 |
使用權資產 | -21.54%883.17萬 | -20.00%969.76萬 | -18.67%1,056.35萬 | -17.50%1,142.94萬 | -23.53%1,125.67萬 | -22.22%1,212.26萬 | --1,298.85萬 | --1,385.44萬 | --1,472萬 | --1,558.58萬 |
其他非流動資產 | 1,634.54%2,058.94萬 | 0.00%58.94萬 | -48.33%74.76萬 | -59.26%58.94萬 | 130.75%118.7萬 | -58.84%58.94萬 | -24.41%144.69萬 | -22.82%144.69萬 | -84.19%51.44萬 | -60.28%143.19萬 |
非流動資產合計 | -1.90%6.17億 | -5.86%6.01億 | -6.03%6.11億 | -7.87%6.08億 | -12.02%6.29億 | -12.70%6.39億 | -10.39%6.5億 | -10.31%6.6億 | -9.60%7.15億 | -7.93%7.32億 |
資產總計 | -8.06%9.65億 | -9.60%9.67億 | -7.29%10.03億 | -6.21%10.25億 | -7.71%10.5億 | -7.67%10.7億 | -8.64%10.82億 | -9.01%10.93億 | -7.67%11.38億 | -6.45%11.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1,490萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -42.57%2,172.73萬 | -45.95%1,966.42萬 | -15.89%3,579.39萬 | -10.24%3,673.41萬 | 4.25%3,783.24萬 | -3.17%3,638.11萬 | -4.81%4,255.66萬 | -16.36%4,092.46萬 | -5.91%3,629.16萬 | 2.96%3,757.07萬 |
-應付帳款 | -42.57%2,172.73萬 | -45.95%1,966.42萬 | -15.89%3,579.39萬 | -10.24%3,673.41萬 | 4.25%3,783.24萬 | -3.17%3,638.11萬 | -4.81%4,255.66萬 | -16.36%4,092.46萬 | -5.91%3,629.16萬 | 2.96%3,757.07萬 |
合同負債 | -51.23%1,956.56萬 | -41.46%2,557.25萬 | -16.86%3,682.33萬 | -19.16%3,786.66萬 | 71.79%4,012.19萬 | 72.32%4,368.15萬 | 22.57%4,429.23萬 | 48.71%4,684.12萬 | 37.98%2,335.55萬 | 37.15%2,534.84萬 |
預收款項 | 2.28%100.51萬 | 373.74%507.41萬 | -26.53%67.33萬 | -32.76%53.79萬 | -19.63%98.26萬 | 9.83%107.11萬 | -29.39%91.65萬 | -29.26%80.01萬 | -44.77%122.27萬 | -43.44%97.53萬 |
應付職工薪酬 | -19.30%325.95萬 | -2.21%277.55萬 | -36.04%275.25萬 | 20.84%660.79萬 | 40.39%403.89萬 | -5.53%283.84萬 | 50.41%430.34萬 | 54.54%546.85萬 | -0.38%287.7萬 | -2.62%300.46萬 |
應交稅費 | 111.82%1,165.92萬 | 13.62%948.3萬 | 11.78%970.19萬 | -10.91%977.57萬 | -12.39%550.44萬 | 19.54%834.65萬 | -0.74%867.98萬 | 11.71%1,097.24萬 | 154.03%628.32萬 | 209.88%698.23萬 |
其他應付款(含利息和股利) | 0.56%1,699.04萬 | -20.86%1,245.55萬 | -12.73%1,401.76萬 | -21.45%1,374.19萬 | -9.14%1,689.58萬 | -20.50%1,573.94萬 | -22.92%1,606.25萬 | -32.83%1,749.36萬 | 8.67%1,859.59萬 | 75.11%1,979.73萬 |
-應付利息 | -36.83%127.32萬 | -29.61%114.14萬 | ---- | -26.79%123.8萬 | 32.06%201.56萬 | 6.69%162.15萬 | 2.56%165.3萬 | -0.23%169.11萬 | -12.63%152.63萬 | -12.51%151.98萬 |
-其他應付款 | ---- | -19.86%1,131.41萬 | ---- | ---- | ---- | -22.76%1,411.79萬 | ---- | -35.10%1,580.25萬 | ---- | 91.02%1,827.75萬 |
一年內到期的非流動負債 | 17.18%385.62萬 | 17.18%385.62萬 | 38.99%482.03萬 | 17.18%385.62萬 | -17.73%329.08萬 | -17.73%329.08萬 | --346.81萬 | --329.08萬 | --400萬 | --400萬 |
其他流動負債 | -78.16%254.35萬 | -81.26%326.85萬 | -62.56%435.04萬 | -63.46%416.07萬 | 299.77%1,164.39萬 | 558.92%1,744.23萬 | 136.10%1,161.87萬 | 218.35%1,138.75萬 | 75.93%291.26萬 | 59.89%264.71萬 |
流動負債合計 | -20.62%9,550.69萬 | -36.21%8,214.96萬 | -17.41%1.09億 | -17.42%1.13億 | 25.93%1.2億 | 28.37%1.29億 | 10.37%1.32億 | 10.15%1.37億 | 16.74%9,553.85萬 | 33.77%1億 |
非流動負債 | ||||||||||
長期借款 | 6.55%647.82萬 | -6.16%590.54萬 | -4.16%622.49萬 | -4.10%662.81萬 | -6.40%608.01萬 | -2.70%629.32萬 | -5.31%649.51萬 | -5.52%691.13萬 | -15.05%649.57萬 | -16.14%646.8萬 |
預計負債 | ---- | --44.4萬 | --135.77萬 | --205.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -8.18%1,360.68萬 | -8.01%1,390.97萬 | -5.31%1,421.25萬 | -7.70%1,451.54萬 | -7.56%1,481.82萬 | -7.42%1,512.11萬 | -9.78%1,500.91萬 | -7.15%1,572.68萬 | -6.91%1,602.97萬 | -6.79%1,633.25萬 |
租賃負債 | -27.35%829.99萬 | -28.29%806.53萬 | -35.17%706.15萬 | -27.57%788.94萬 | -18.20%1,142.5萬 | -18.20%1,124.77萬 | --1,089.31萬 | --1,089.31萬 | --1,396.71萬 | --1,375.06萬 |
其他非流動負債 | -2.18%76.92萬 | -4.27%76.92萬 | 4.50%87.55萬 | -7.13%89.26萬 | -8.02%78.63萬 | -11.35%80.35萬 | -7.56%83.77萬 | -6.66%96.12萬 | -6.38%85.49萬 | -7.03%90.63萬 |
非流動負債合計 | -11.95%2,915.41萬 | -13.06%2,909.36萬 | -10.54%2,973.2萬 | -7.29%3,197.68萬 | -11.35%3,310.97萬 | -10.66%3,346.54萬 | 36.20%3,323.51萬 | 36.43%3,449.23萬 | 44.87%3,734.73萬 | 42.91%3,745.74萬 |
負債合計 | -18.75%1.25億 | -31.44%1.11億 | -16.03%1.39億 | -15.39%1.45億 | 15.45%1.53億 | 17.76%1.62億 | 14.75%1.65億 | 14.58%1.72億 | 23.48%1.33億 | 36.14%1.38億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 |
資本公積 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 |
盈餘公積 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
未分配利潤 | -430.55%-6,794.66萬 | -271.98%-4,993.62萬 | -204.23%-3,990.14萬 | -197.10%-4,070.83萬 | -81.49%2,055.59萬 | -76.86%2,903.62萬 | -73.37%3,828.34萬 | -72.64%4,192.34萬 | -50.50%1.11億 | -46.88%1.25億 |
減:庫存股 | --1,800萬 | --1,800萬 | --1,800萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -11.32%8.34億 | -10.21%8.52億 | -10.03%8.63億 | -8.59%8.8億 | -8.77%9.41億 | -9.22%9.49億 | -9.91%9.59億 | -10.37%9.62億 | -9.90%10.31億 | -9.58%10.46億 |
少數股東權益 | 113.76%612.37萬 | 107.29%307.59萬 | 104.89%204.32萬 | ---- | -66.54%-4,448.85萬 | -66.45%-4,219.23萬 | -76.69%-4,177.68萬 | -83.36%-4,119.31萬 | -32.22%-2,671.34萬 | -28.88%-2,534.77萬 |
所有者權益(或股東權益)合計 | -6.23%8.41億 | -5.70%8.56億 | -5.71%8.65億 | -4.50%8.8億 | -10.78%8.96億 | -11.10%9.07億 | -11.88%9.17億 | -12.37%9.21億 | -10.66%10.05億 | -10.24%10.21億 |
負債和所有者權益(或股東權益)總計 | -8.06%9.65億 | -9.60%9.67億 | -7.29%10.03億 | -6.21%10.25億 | -7.71%10.5億 | -7.67%10.7億 | -8.64%10.82億 | -9.01%10.93億 | -7.67%11.38億 | -6.45%11.58億 |
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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