(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 | 120.25%1.42億 | 152.60%1.08億 | 157.33%1.39億 | 224.78%6,969.84萬 | 232.71%6,441.6萬 | 13.21%4,269.21萬 | 17.10%5,403.7萬 | -61.06%2,146.01萬 | -66.21%1,936.08萬 | -42.41%3,770.96萬 |
應收票據及應收賬款 | -53.61%251.25萬 | -23.42%296.55萬 | 7.56%564.66萬 | -22.82%493.54萬 | 38.75%541.6萬 | -16.66%387.23萬 | -28.65%524.97萬 | -35.95%639.43萬 | -42.42%390.35萬 | -23.03%464.65萬 |
-應收賬款 | -53.61%251.25萬 | -23.42%296.55萬 | 7.56%564.66萬 | -22.82%493.54萬 | 38.75%541.6萬 | -16.66%387.23萬 | -28.65%524.97萬 | -35.95%639.43萬 | -42.42%390.35萬 | -23.03%464.65萬 |
其他應收款(含利息和股利) | -18.38%977.3萬 | -0.34%1,049.13萬 | -4.02%2,202.83萬 | -33.96%1,290.94萬 | -37.18%1,197.33萬 | -46.09%1,052.66萬 | -45.40%2,295.09萬 | -51.79%1,954.75萬 | -55.68%1,906.12萬 | -53.62%1,952.49萬 |
-其他應收款 | ---- | ---- | ---- | -33.96%1,290.94萬 | ---- | -46.09%1,052.66萬 | ---- | -51.79%1,954.75萬 | ---- | -53.62%1,952.49萬 |
預付款項 | 22.75%609.57萬 | 8.09%597.27萬 | 96.31%1,166.33萬 | -4.45%653.45萬 | -28.59%496.6萬 | -13.05%552.58萬 | -84.27%594.13萬 | -80.80%683.87萬 | -79.60%695.42萬 | -81.23%635.53萬 |
存貨 | 87.94%904.54萬 | 71.58%952.98萬 | 35.39%749.09萬 | 10.34%684.13萬 | -29.59%481.3萬 | -15.51%555.43萬 | -14.70%553.29萬 | 1.80%620.02萬 | -3.61%683.57萬 | 39.34%657.41萬 |
其他流動資產 | 8.10%797.55萬 | -1.78%886.81萬 | 71.37%921.88萬 | 30.72%865.49萬 | -70.70%737.81萬 | -62.12%902.87萬 | -79.06%537.95萬 | -73.75%662.08萬 | 0.24%2,518.09萬 | -23.85%2,383.2萬 |
流動資產合計 | 79.14%1.77億 | 88.69%1.46億 | 96.89%1.95億 | 63.39%1.1億 | 21.73%9,896.24萬 | -21.74%7,719.98萬 | -40.12%9,909.13萬 | -61.14%6,706.15萬 | -53.11%8,129.64萬 | -46.24%9,864.25萬 |
非流動資產 | ||||||||||
其他權益工具投資 | -15.25%931.71萬 | -15.25%931.71萬 | -31.27%1,099.39萬 | -31.27%1,099.39萬 | -31.27%1,099.39萬 | -31.27%1,099.39萬 | -27.26%1,599.6萬 | -27.26%1,599.6萬 | -27.26%1,599.6萬 | -27.26%1,599.6萬 |
其他非流動金融資產 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
投資性房地產 | -7.92%3,491.75萬 | -7.66%3,594萬 | -19.39%3,592.51萬 | -19.13%3,692.34萬 | -18.82%3,792.17萬 | -18.79%3,892萬 | -6.36%4,456.4萬 | -6.17%4,565.82萬 | -6.06%4,671.5萬 | -5.65%4,792.48萬 |
長期股權投資 | -3.23%4.24億 | -3.23%4.24億 | -2.63%4.36億 | -2.62%4.37億 | -2.59%4.38億 | -2.59%4.38億 | -6.45%4.48億 | -6.45%4.48億 | -7.24%4.5億 | -7.24%4.5億 |
長期應收款 | -10.74%407.51萬 | -10.61%405.07萬 | -17.59%392.13萬 | -17.55%388.72萬 | -17.03%456.56萬 | -17.00%453.15萬 | -65.36%475.81萬 | -67.83%471.48萬 | -63.12%550.27萬 | -47.91%545.94萬 |
固定資產 | ---- | ---- | ---- | -4.38%4.39億 | ---- | -4.41%4.5億 | ---- | 9.99%4.59億 | ---- | 193.20%4.71億 |
在建工程 | ---- | ---- | ---- | 11.69%4.66億 | ---- | 4.98%4.37億 | ---- | 0.82%4.17億 | ---- | -36.81%4.17億 |
生產性生物資產 | -2.50%2,809.56萬 | -2.23%2,869.34萬 | 5.21%3,003.24萬 | 14.78%3,049.23萬 | 7.68%2,881.69萬 | 4.37%2,934.87萬 | -2.72%2,854.48萬 | -15.23%2,656.48萬 | -15.06%2,676.23萬 | -11.02%2,812萬 |
無形資產 | -2.11%4.13億 | -2.10%4.15億 | -2.12%4.17億 | -2.15%4.19億 | -2.15%4.21億 | -2.16%4.24億 | -2.11%4.26億 | -2.06%4.28億 | -2.05%4.31億 | -1.95%4.33億 |
長期待攤費用 | 79.53%3,186.16萬 | 79.65%3,472.67萬 | 8.67%2,233.11萬 | -15.53%1,809.06萬 | -22.40%1,774.75萬 | -21.53%1,933.01萬 | -13.91%2,054.99萬 | -16.57%2,141.75萬 | -13.63%2,286.94萬 | -12.65%2,463.33萬 |
遞延所得稅資產 | 12.41%8,948.97萬 | 2.61%8,948.97萬 | 13.41%7,960.75萬 | 13.41%7,960.75萬 | 13.41%7,960.75萬 | 24.24%8,721.27萬 | 178.35%7,019.51萬 | 178.35%7,019.51萬 | 178.34%7,019.51萬 | 178.34%7,019.51萬 |
使用權資產 | -25.17%1,268.91萬 | -23.68%1,375.6萬 | -22.35%1,482.29萬 | -21.17%1,588.97萬 | -20.11%1,695.66萬 | -19.14%1,802.35萬 | -18.27%1,909.04萬 | 28.44%2,015.73萬 | 28.12%2,122.42萬 | 7.83%2,229.1萬 |
其他非流動資產 | 13.33%742.46萬 | 13.92%793.88萬 | -3.16%655.11萬 | -3.16%655.11萬 | -3.16%655.11萬 | 3.01%696.85萬 | 1,450.42%676.48萬 | 1,450.42%676.48萬 | 1,450.42%676.48萬 | 1,450.42%676.48萬 |
非流動資產合計 | 1.02%19.73億 | 0.53%19.76億 | -0.20%19.64億 | -0.07%19.63億 | -1.26%19.54億 | -1.36%19.66億 | 1.32%19.68億 | 1.71%19.65億 | 2.13%19.78億 | 2.88%19.93億 |
資產總計 | 4.79%21.51億 | 3.86%21.22億 | 4.45%21.59億 | 2.02%20.73億 | -0.35%20.53億 | -2.32%20.43億 | -1.93%20.67億 | -3.44%20.32億 | -2.41%20.6億 | -1.37%20.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 13.07%1.14億 | -14.51%9,869.05萬 | -14.99%8,936.21萬 | -22.28%8,131.43萬 | -26.58%1.01億 | -24.46%1.15億 | -28.38%1.05億 | -28.66%1.05億 | -5.08%1.38億 | -5.66%1.53億 |
應付票據及應付帳款 | 32.60%2,355.95萬 | 39.50%2,165.41萬 | 46.72%1,669.83萬 | 49.55%1,756.9萬 | 68.48%1,776.76萬 | 54.93%1,552.26萬 | 20.04%1,138.14萬 | 16.68%1,174.8萬 | 16.54%1,054.59萬 | 51.45%1,001.91萬 |
-應付票據 | 9.13%525.2萬 | 126.67%453.33萬 | --273.33萬 | --307.78萬 | --481.27萬 | --200萬 | ---- | ---- | ---- | ---- |
-應付帳款 | 41.32%1,830.74萬 | 26.61%1,712.07萬 | 22.70%1,396.5萬 | 23.35%1,449.12萬 | 22.84%1,295.49萬 | 34.97%1,352.26萬 | 20.04%1,138.14萬 | 16.68%1,174.8萬 | 16.54%1,054.59萬 | 51.45%1,001.91萬 |
合同負債 | -29.83%3,542.2萬 | -10.69%3,328.93萬 | 34.71%4,461.57萬 | -7.11%3,584.48萬 | 32.95%5,048.38萬 | 14.97%3,727.24萬 | 0.27%3,311.92萬 | 12.41%3,858.82萬 | 39.64%3,797.07萬 | 33.67%3,242.06萬 |
預收款項 | 1,100.42%275.32萬 | 473.47%329.73萬 | 241.23%344.42萬 | 77.71%452萬 | -32.83%22.93萬 | -65.07%57.5萬 | -66.36%100.94萬 | -49.04%254.36萬 | -91.19%34.14萬 | -63.23%164.6萬 |
應付職工薪酬 | -34.55%1,542.93萬 | -19.56%1,993.03萬 | -35.10%1,497.37萬 | 20.98%2,265.46萬 | 22.35%2,357.27萬 | 24.29%2,477.7萬 | 135.78%2,307.35萬 | 92.02%1,872.64萬 | 98.56%1,926.69萬 | 78.54%1,993.49萬 |
應交稅費 | -21.35%760.96萬 | -47.63%461.31萬 | 41.70%1,156.5萬 | 38.03%1,131.97萬 | 14.36%967.55萬 | 16.44%880.79萬 | 16.05%816.18萬 | 2.17%820.09萬 | 6.65%846.06萬 | -10.72%756.45萬 |
其他應付款(含利息和股利) | 6.78%6.62億 | 7.69%6.67億 | 8.51%6.24億 | 10.51%6.39億 | 21.61%6.2億 | 17.33%6.2億 | 25.10%5.75億 | 20.70%5.78億 | 4.24%5.1億 | 17.28%5.28億 |
-應付股利 | 0.00%225.41萬 | 0.00%225.41萬 | 0.00%225.41萬 | 0.00%225.41萬 | 0.00%225.41萬 | -8.62%225.41萬 | -3.75%225.41萬 | -45.51%225.41萬 | -45.51%225.41萬 | -40.37%246.67萬 |
-其他應付款 | ---- | ---- | ---- | 10.55%6.37億 | ---- | 17.45%6.17億 | ---- | 21.27%5.76億 | ---- | 17.81%5.26億 |
一年內到期的非流動負債 | -6.77%1.5億 | -4.99%1.46億 | 10.66%1.11億 | 31.81%1.61億 | 60.12%1.61億 | 68.03%1.53億 | 100.17%1.01億 | 68.52%1.22億 | 101.38%1.01億 | 31.99%9,126.76萬 |
其他流動負債 | 3.63%414.82萬 | 7.79%397.33萬 | 62.40%595.4萬 | 21.94%453.47萬 | 6.70%400.29萬 | -0.36%368.61萬 | -10.42%366.63萬 | -8.49%371.88萬 | 1.80%375.17萬 | 5.73%369.95萬 |
流動負債合計 | 2.78%10.15億 | 1.98%9.98億 | 7.06%9.22億 | 10.05%9.78億 | 19.26%9.88億 | 15.52%9.79億 | 19.09%8.61億 | 15.48%8.89億 | 11.13%8.28億 | 14.54%8.48億 |
非流動負債 | ||||||||||
長期借款 | -1.11%4.29億 | -0.83%4.28億 | -4.12%4.74億 | -3.52%4.39億 | -0.62%4.34億 | 2.43%4.32億 | 7.24%4.94億 | 4.00%4.55億 | -4.46%4.36億 | -6.85%4.22億 |
預計負債 | 2,825.84%1,803.42萬 | 2,825.84%1,803.42萬 | ---- | -99.63%17.83萬 | -99.44%61.64萬 | -99.44%61.64萬 | --4,873.9萬 | --4,873.9萬 | --1.09億 | --1.1億 |
遞延所得稅負債 | 6.33%9,087.19萬 | 0.27%9,087.19萬 | 0.73%8,546.28萬 | 0.73%8,546.28萬 | 0.73%8,546.28萬 | 6.81%9,062.72萬 | -1.16%8,484.63萬 | -1.16%8,484.63萬 | -1.16%8,484.63萬 | -1.16%8,484.63萬 |
長期遞延收益 | -4.60%170.95萬 | -4.55%173.02萬 | -4.50%175.08萬 | -4.45%177.14萬 | -4.40%179.2萬 | -4.35%181.26萬 | -4.30%183.32萬 | -4.26%185.38萬 | -35.60%187.44萬 | -37.40%189.51萬 |
租賃負債 | -61.02%276.21萬 | -47.59%470.62萬 | -47.88%459.96萬 | -39.14%649.29萬 | -36.81%708.63萬 | -31.24%897.97萬 | -30.87%882.46萬 | -27.51%1,066.95萬 | -46.39%1,121.44萬 | -21.23%1,305.94萬 |
其他非流動負債 | -0.59%2.2億 | -0.59%2.2億 | 0.81%2.21億 | 0.81%2.21億 | 2.08%2.21億 | 2.07%2.21億 | 0.52%2.2億 | 0.27%2.2億 | -1.21%2.17億 | -1.45%2.17億 |
非流動負債合計 | 1.64%7.62億 | 1.11%7.64億 | -8.28%7.87億 | -8.09%7.54億 | -12.84%7.5億 | -10.94%7.55億 | 9.93%8.58億 | 8.03%8.21億 | 9.39%8.61億 | 8.90%8.48億 |
負債合計 | 2.29%17.78億 | 1.60%17.62億 | -0.60%17.09億 | 1.34%17.33億 | 2.90%17.38億 | 2.29%17.34億 | 14.34%17.19億 | 11.78%17.1億 | 10.24%16.89億 | 11.64%16.96億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 |
資本公積 | 0.00%1.74億 | 0.00%1.74億 | 0.21%1.74億 | 0.21%1.74億 | -2.37%1.74億 | 0.21%1.74億 | 0.16%1.74億 | 0.16%1.74億 | 2.80%1.79億 | 0.16%1.74億 |
盈餘公積 | 0.00%4,246.83萬 | 0.00%4,246.83萬 | 0.00%4,246.83萬 | 0.00%4,246.83萬 | 0.00%4,246.83萬 | 0.00%4,246.83萬 | 0.00%4,246.83萬 | 0.00%4,246.83萬 | 0.00%4,246.83萬 | 0.00%4,246.83萬 |
未分配利潤 | 25.76%-1.05億 | 24.53%-1.06億 | 71.55%-3,249.76萬 | 7.35%-1.23億 | -48.91%-1.41億 | -117.15%-1.4億 | -184.09%-1.14億 | -223.73%-1.33億 | -184.40%-9,452.3萬 | -148.45%-6,454.24萬 |
其他綜合收益 | -7.81%-1,737.59萬 | -7.81%-1,737.59萬 | -32.11%-1,611.72萬 | -32.11%-1,611.72萬 | -32.11%-1,611.72萬 | -32.11%-1,611.72萬 | -58.13%-1,219.99萬 | -58.13%-1,219.99萬 | -58.13%-1,219.99萬 | -58.13%-1,219.99萬 |
歸屬母公司所有者權益合計 | 18.54%2.24億 | 17.49%2.22億 | 35.71%2.97億 | 3.11%2.06億 | -22.37%1.89億 | -29.48%1.89億 | -53.74%2.19億 | -55.03%2億 | -45.88%2.43億 | -42.93%2.69億 |
少數股東權益 | 18.59%1.49億 | 15.08%1.37億 | 18.73%1.53億 | 9.86%1.34億 | -1.45%1.26億 | -6.38%1.19億 | -1.51%1.29億 | -6.05%1.22億 | -1.18%1.28億 | -2.98%1.27億 |
所有者權益(或股東權益)合計 | 18.56%3.73億 | 16.56%3.6億 | 29.42%4.5億 | 5.67%3.4億 | -15.16%3.15億 | -22.05%3.09億 | -42.42%3.48億 | -43.95%3.22億 | -35.89%3.71億 | -34.22%3.96億 |
負債和所有者權益(或股東權益)總計 | 4.79%21.51億 | 3.86%21.22億 | 4.45%21.59億 | 2.02%20.73億 | -0.35%20.53億 | -2.32%20.43億 | -1.93%20.67億 | -3.44%20.32億 | -2.41%20.6億 | -1.37%20.91億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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