(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 | 15.99%14.5億 | -40.11%12.05億 | 18.61%9.79億 | 162.41%15億 | 261.66%12.5億 | 320.31%20.12億 | 2.56%8.25億 | -50.13%5.72億 | 93.24%3.46億 | 95.24%4.79億 |
應收票據及應收賬款 | 233.50%1.36億 | 157.62%1.22億 | -27.86%3,386.82萬 | -49.55%2,766.93萬 | -76.77%4,085.96萬 | -66.25%4,734.47萬 | -46.90%4,694.63萬 | -44.18%5,484.17萬 | 610.24%1.76億 | 424.77%1.4億 |
-應收賬款 | 233.50%1.36億 | 157.62%1.22億 | -27.86%3,386.82萬 | -49.55%2,766.93萬 | -76.77%4,085.96萬 | -66.25%4,734.47萬 | -46.90%4,694.63萬 | -44.18%5,484.17萬 | 610.24%1.76億 | 424.77%1.4億 |
其他應收款(含利息和股利) | -7.03%8,929.28萬 | -11.91%9,247.41萬 | -4.51%9,910.75萬 | -7.66%9,794.33萬 | 3.42%9,604.91萬 | 12.88%1.05億 | 17.26%1.04億 | 394.40%1.06億 | 400.98%9,287.32萬 | 461.81%9,299.64萬 |
-其他應收款 | ---- | -11.91%9,247.41萬 | ---- | ---- | ---- | 12.88%1.05億 | ---- | 394.40%1.06億 | ---- | 461.81%9,299.64萬 |
預付款項 | -30.45%9,868.09萬 | 19.44%1.68億 | -47.50%1.14億 | 15.02%1.2億 | -25.86%1.42億 | 0.61%1.41億 | 155.88%2.17億 | 8.49%1.04億 | 149.39%1.91億 | 75.42%1.4億 |
存貨 | -14.32%17.84億 | 5.25%18.74億 | 14.00%19.74億 | 20.75%18.73億 | 80.02%20.83億 | 49.98%17.8億 | 72.47%17.32億 | 55.59%15.51億 | 22.60%11.57億 | 22.36%11.87億 |
其他流動資產 | -36.76%3,880.36萬 | -32.34%3,902.08萬 | -15.54%4,389.43萬 | -10.59%4,312.26萬 | 450.50%6,135.52萬 | 110.92%5,766.99萬 | 72.19%5,196.85萬 | 58.20%4,823.2萬 | -64.39%1,114.54萬 | 5.64%2,734.15萬 |
流動資產合計 | -2.06%35.97億 | -15.52%35億 | 8.97%32.44億 | 50.31%36.61億 | 86.07%36.73億 | 100.53%41.43億 | 41.71%29.77億 | 1.69%24.36億 | 54.94%19.74億 | 51.46%20.66億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%40.38萬 | 0.00%40.38萬 | 0.00%40.38萬 | 0.00%40.38萬 | 0.00%40.38萬 | 0.00%40.38萬 | 0.00%40.38萬 | 0.00%40.38萬 | 0.00%40.38萬 | 0.00%40.38萬 |
投資性房地產 | -3.79%3,905.77萬 | -3.75%3,944.23萬 | -3.72%3,982.68萬 | -3.68%4,021.13萬 | -3.65%4,059.58萬 | -3.62%4,098.04萬 | -3.59%4,136.49萬 | -3.55%4,174.94萬 | -3.52%4,213.39萬 | -3.49%4,251.85萬 |
長期股權投資 | -0.62%3.62億 | 8.81%3.64億 | 9.13%3.67億 | 9.29%3.68億 | 32.52%3.64億 | 58.33%3.35億 | 172.78%3.36億 | 117.59%3.37億 | 126.83%2.75億 | 84.37%2.11億 |
固定資產 | ---- | 21.73%17.64億 | ---- | ---- | ---- | 145.10%14.49億 | ---- | 64.24%13.17億 | ---- | 18.58%5.91億 |
在建工程 | ---- | -39.67%2.88億 | ---- | ---- | ---- | 213.12%4.77億 | ---- | 200.93%5.55億 | ---- | -22.11%1.52億 |
工程物資 | ---- | ---- | ---- | ---- | ---- | --4,322 | ---- | -75.62%4,322 | ---- | ---- |
生產性生物資產 | 0.53%8.65億 | 7.63%8.87億 | 5.69%8.7億 | 13.09%9.51億 | 97.84%8.6億 | 83.55%8.24億 | 74.25%8.23億 | 27.21%8.41億 | 12.54%4.35億 | 47.98%4.49億 |
無形資產 | 19.25%1.84億 | -2.55%1.6億 | -1.49%1.62億 | -1.26%1.63億 | 48.28%1.55億 | 55.80%1.64億 | 54.31%1.64億 | 54.16%1.65億 | 20.38%1.04億 | 20.63%1.06億 |
長期待攤費用 | -6.54%2,874.07萬 | -6.07%2,993.17萬 | -7.56%3,204.42萬 | -11.54%3,159.95萬 | 177.81%3,075.13萬 | 161.85%3,186.43萬 | 189.38%3,466.58萬 | 18.60%3,572.08萬 | -13.20%1,106.91萬 | 1.17%1,216.87萬 |
遞延所得稅資產 | 31.13%1,279.21萬 | 40.04%1,394.51萬 | 27.20%1,188.37萬 | 5.27%958.89萬 | -20.41%975.55萬 | -18.73%995.79萬 | -21.55%934.27萬 | -12.06%910.89萬 | 38.04%1,225.7萬 | 77.47%1,225.22萬 |
使用權資產 | 6.03%53億 | 5.90%52.68億 | 16.84%52.72億 | 24.43%53.67億 | 92.32%49.98億 | 106.16%49.75億 | 115.59%45.12億 | 54.30%43.13億 | 81.68%25.99億 | 145.77%24.13億 |
其他非流動資產 | -58.13%2,303.08萬 | -34.42%3,604.33萬 | -29.63%3,802.34萬 | -52.38%2,563.49萬 | -50.30%5,500.94萬 | -33.67%5,495.73萬 | -41.24%5,403.34萬 | -48.01%5,383.33萬 | 57.39%1.11億 | 11.97%8,285.02萬 |
非流動資產合計 | 4.04%88.25億 | 5.84%88.51億 | 12.76%88.56億 | 17.31%89.95億 | 95.02%84.83億 | 105.32%83.62億 | 113.26%78.54億 | 56.75%76.68億 | 51.46%43.5億 | 75.63%40.73億 |
資產總計 | 2.20%124.22億 | -1.23%123.51億 | 11.72%121億 | 25.26%126.57億 | 92.23%121.56億 | 103.71%125.05億 | 87.27%108.31億 | 38.65%101.04億 | 52.53%63.24億 | 66.68%61.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -12.31%11.8億 | 1.90%13.26億 | 47.04%13.33億 | 186.85%18.56億 | 140.94%13.46億 | 120.78%13.01億 | 53.12%9.07億 | -25.21%6.47億 | -40.79%5.59億 | -25.91%5.89億 |
應付票據及應付帳款 | 7.27%6.15億 | 27.26%6.92億 | 31.01%7.3億 | 69.03%6.39億 | 170.98%5.73億 | 137.73%5.43億 | 234.25%5.57億 | 90.32%3.78億 | 83.97%2.11億 | 199.66%2.29億 |
-應付票據 | 38.96%8,982.07萬 | --1.08億 | --1.16億 | --1.36億 | --6,463.74萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 3.24%5.25億 | 7.35%5.83億 | 10.17%6.14億 | 32.95%5.03億 | 140.41%5.08億 | 137.73%5.43億 | 234.25%5.57億 | 90.32%3.78億 | 83.97%2.11億 | 199.66%2.29億 |
合同負債 | -16.78%6,349.33萬 | -20.12%5,175.7萬 | 60.36%7,970.44萬 | 30.47%4,946.13萬 | 8.60%7,629.86萬 | 90.07%6,479.24萬 | 59.26%4,970.48萬 | 69.77%3,791.09萬 | 129.31%7,025.86萬 | 60.71%3,408.83萬 |
預收款項 | --1,649.87 | --7,546.32 | --5,180.2 | --5,180.2 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 10.20%9,025.43萬 | 10.05%8,936.79萬 | 16.36%9,150.07萬 | -4.94%9,679.88萬 | 46.75%8,190.09萬 | 55.78%8,120.83萬 | 54.68%7,863.78萬 | 24.59%1.02億 | 66.37%5,580.97萬 | 17.02%5,212.94萬 |
應交稅費 | 35.31%903.49萬 | 27.72%877.49萬 | 9.26%915.24萬 | -14.05%949.26萬 | 218.07%667.71萬 | 258.94%687.03萬 | 320.41%837.71萬 | 142.39%1,104.38萬 | -11.06%209.93萬 | -11.56%191.41萬 |
其他應付款(含利息和股利) | 8.31%2.52億 | -10.49%2.82億 | -38.09%2.82億 | -55.81%2.43億 | 97.77%2.33億 | 176.46%3.15億 | 321.91%4.55億 | 234.40%5.5億 | 5.36%1.18億 | 0.33%1.14億 |
-其他應付款 | ---- | -10.49%2.82億 | ---- | ---- | ---- | 176.46%3.15億 | ---- | 234.40%5.5億 | ---- | 0.33%1.14億 |
一年內到期的非流動負債 | 79.97%7.42億 | 61.58%7.03億 | 125.16%6.47億 | 66.92%4.79億 | 393.20%4.12億 | 194.86%4.35億 | 107.37%2.87億 | 19.82%2.87億 | -18.03%8,360.36萬 | 570.00%1.48億 |
其他流動負債 | --252.68萬 | --261.96萬 | ---- | 30.04%388.83萬 | ---- | ---- | ---- | 152.67%299萬 | ---- | ---- |
流動負債合計 | 8.26%29.54億 | 14.83%31.55億 | 35.38%31.72億 | 67.50%33.77億 | 148.19%27.29億 | 135.32%27.47億 | 115.08%23.43億 | 27.78%20.16億 | -17.86%10.99億 | 8.59%11.68億 |
非流動負債 | ||||||||||
長期借款 | 6.69%12.82億 | -4.14%13.41億 | -33.76%11.31億 | -11.16%11.83億 | 35.38%12.02億 | 72.91%13.99億 | 111.88%17.08億 | 116.29%13.32億 | 511.77%8.88億 | 323.65%8.09億 |
長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
專項應付款 | ---- | 7.94%70.04萬 | ---- | ---- | ---- | --64.88萬 | ---- | -61.93%92.11萬 | ---- | ---- |
長期遞延收益 | 9.07%1.01億 | 4.64%1.03億 | 8.40%9,942.85萬 | 6.67%9,941.79萬 | 209.18%9,296.49萬 | 218.39%9,865.69萬 | 200.47%9,172.7萬 | -0.82%9,320.24萬 | -9.17%3,006.78萬 | -9.05%3,098.66萬 |
租賃負債 | 8.71%48.95億 | 7.59%48.26億 | 19.35%47.98億 | 29.08%48.3億 | 104.18%45.03億 | 116.52%44.86億 | 131.01%40.2億 | 63.47%37.42億 | 77.42%22.05億 | 151.32%20.72億 |
其他非流動負債 | -44.37%59萬 | 0.00%59萬 | 0.00%59萬 | 0.00%59萬 | --106.06萬 | --59萬 | --59萬 | --59萬 | ---- | ---- |
非流動負債合計 | 8.30%62.8億 | 4.80%62.72億 | 3.59%60.3億 | 18.28%61.14億 | 85.67%57.99億 | 105.53%59.84億 | 125.89%58.21億 | 72.21%51.69億 | 119.75%31.23億 | 177.46%29.12億 |
負債合計 | 8.29%92.34億 | 7.96%94.27億 | 12.72%92.02億 | 32.09%94.91億 | 101.95%85.27億 | 114.05%87.32億 | 122.68%81.64億 | 56.91%71.85億 | 53.01%42.22億 | 92.00%40.79億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%12.61億 | 0.00%12.61億 | 17.17%12.61億 | 17.17%12.61億 | 56.67%12.61億 | 56.67%12.61億 | 33.72%10.76億 | 33.72%10.76億 | 23.34%8.05億 | 23.34%8.05億 |
資本公積 | 0.00%26.31億 | 0.00%26.31億 | 102.41%26.31億 | 100.22%26.31億 | 134.12%26.31億 | 134.12%26.31億 | 15.67%13億 | 3.07%13.14億 | 345.56%11.24億 | 345.56%11.24億 |
盈餘公積 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
未分配利潤 | -81.15%-10.11億 | -197.75%-12.59億 | -3,892.08%-12.66億 | -628.67%-10.12億 | -758.64%-5.58億 | -370.39%-4.23億 | -25.52%-3,172.04萬 | -28.87%1.91億 | -124.28%-6,498.42萬 | -120.35%-8,988.63萬 |
歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -13.14%29.93億 | -23.35%27.45億 | 11.46%27.38億 | 11.08%29.92億 | 74.44%34.46億 | 83.60%35.81億 | 21.88%24.56億 | 9.46%26.94億 | 53.83%19.76億 | 33.77%19.51億 |
少數股東權益 | 7.07%1.95億 | -6.69%1.79億 | -24.03%1.6億 | -22.97%1.73億 | 45.06%1.82億 | 76.52%1.92億 | 106.46%2.11億 | -8.89%2.25億 | 23.32%1.26億 | 8.62%1.09億 |
所有者權益(或股東權益)調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -12.12%31.88億 | -22.50%29.25億 | 8.65%28.98億 | 8.45%31.66億 | 72.68%36.28億 | 83.22%37.74億 | 25.97%26.67億 | 7.79%29.19億 | 51.59%21.01億 | 32.16%20.6億 |
負債和所有者權益(或股東權益)總計 | 2.20%124.22億 | -1.23%123.51億 | 11.72%121億 | 25.26%126.57億 | 92.23%121.56億 | 103.71%125.05億 | 87.27%108.31億 | 38.65%101.04億 | 52.53%63.24億 | 66.68%61.39億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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