(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 | -7.55%19.26億 | -1.10%19.73億 | 21.48%21.84億 | 18.52%22.77億 | 11.27%20.83億 | 12.16%19.95億 | -20.93%17.98億 | -19.81%19.21億 | 88.15%18.72億 | 113.16%17.79億 |
應收票據及應收賬款 | -26.99%5.59億 | -30.70%5.89億 | -38.37%7.39億 | -25.42%7.2億 | -27.57%7.66億 | -23.21%8.5億 | 3.05%12億 | 8.53%9.66億 | 17.14%10.58億 | 10.60%11.07億 |
-應收票據 | 2.59%2.11億 | -38.89%2.17億 | -39.63%2.81億 | -37.91%2.34億 | -55.73%2.06億 | -36.58%3.56億 | 1.87%4.65億 | 3.67%3.77億 | 31.44%4.65億 | 55.67%5.61億 |
-應收賬款 | -37.87%3.48億 | -24.79%3.72億 | -37.58%4.59億 | -17.44%4.86億 | -5.45%5.6億 | -9.45%4.94億 | 3.80%7.35億 | 11.87%5.89億 | 7.91%5.93億 | -14.77%5.46億 |
其他應收款(含利息和股利) | -47.25%1.36億 | -53.60%1.45億 | 29.04%2.39億 | 118.09%2.36億 | 265.43%2.58億 | 161.55%3.13億 | 168.98%1.85億 | 42.94%1.08億 | 2.64%7,056.59萬 | 85.83%1.2億 |
-應收股利 | ---- | ---- | -80.12%1,977.78萬 | -49.87%2,509.75萬 | 16.02%5,808.34萬 | -30.77%6,797.23萬 | 109.19%9,950.99萬 | -11.21%5,006.54萬 | 5.25%5,006.54萬 | 106.41%9,818.69萬 |
-應收利息 | ---- | --229.26萬 | --139.83萬 | ---- | ---- | ---- | ---- | --13.06萬 | ---- | ---- |
-其他應收款 | ---- | -41.68%1.43億 | --2.18億 | ---- | ---- | 1,036.92%2.45億 | ---- | 199.27%5,820.37萬 | ---- | 27.82%2,157.18萬 |
預付款項 | 16.75%2,637.52萬 | -21.41%3,277.69萬 | -59.15%2,003.46萬 | -54.12%2,239.02萬 | 11.22%2,259.21萬 | 72.77%4,170.58萬 | 31.40%4,903.89萬 | 120.56%4,880.02萬 | -42.38%2,031.22萬 | -32.08%2,413.96萬 |
存貨 | -30.03%3.16億 | -15.07%3.51億 | -41.90%3.27億 | -55.93%3.34億 | -40.12%4.52億 | -43.34%4.14億 | -22.19%5.62億 | -12.63%7.57億 | -7.51%7.54億 | -8.50%7.3億 |
其他流動資產 | 30.58%9,050.38萬 | 49.75%8,233.27萬 | 33.86%6,194.39萬 | 71.83%6,899.71萬 | 391.29%6,930.89萬 | 184.68%5,498.13萬 | 124.46%4,627.59萬 | 83.55%4,015.44萬 | -31.99%1,410.74萬 | -63.20%1,931.3萬 |
流動資產合計 | -16.34%30.54億 | -13.48%31.74億 | -7.01%35.71億 | -4.75%36.59億 | -3.66%36.51億 | -2.92%36.69億 | -10.43%38.41億 | -10.08%38.42億 | 33.50%37.89億 | 35.38%37.79億 |
非流動資產 | ||||||||||
長期股權投資 | -18.65%11.28億 | -19.87%11.56億 | -9.98%12.67億 | -11.54%12.73億 | -6.30%13.87億 | 3.40%14.43億 | -1.93%14.08億 | -0.20%14.39億 | 8.36%14.8億 | 8.44%13.96億 |
固定資產 | ---- | -4.12%12.03億 | ---- | ---- | ---- | -6.06%12.54億 | ---- | 15.61%15.55億 | ---- | -5.33%13.35億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,065.72萬 | ---- | ---- |
在建工程 | ---- | 58.57%4億 | ---- | ---- | ---- | 293.77%2.52億 | ---- | -26.66%4,900.26萬 | ---- | 13.44%6,403.24萬 |
工程物資 | ---- | --100.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
生產性生物資產 | ---- | ---- | ---- | ---- | -65.09%171.17萬 | -27.11%336.76萬 | -10.34%411.65萬 | 2.06%393.01萬 | 39.78%490.3萬 | 30.06%461.99萬 |
無形資產 | -32.63%2.99億 | -25.96%3.2億 | -36.11%3.09億 | -31.90%3.14億 | -0.33%4.43億 | -3.17%4.32億 | 6.68%4.83億 | 1.01%4.61億 | -3.50%4.45億 | -4.75%4.46億 |
商譽 | -16.13%3.83億 | -16.13%3.83億 | -16.13%3.83億 | -16.13%3.83億 | 26.51%4.57億 | 26.51%4.57億 | 26.51%4.57億 | 26.51%4.57億 | 0.50%3.61億 | 0.50%3.61億 |
長期待攤費用 | 65.98%7,252.76萬 | 18.04%5,484.94萬 | -11.33%4,194.11萬 | -9.09%4,372.04萬 | 649.18%4,369.57萬 | 858.68%4,646.62萬 | 865.06%4,729.79萬 | 784.58%4,809.3萬 | 108.20%583.25萬 | -51.67%484.69萬 |
遞延所得稅資產 | 261.10%1.74億 | 274.50%1.64億 | 272.54%1.83億 | 238.20%1.81億 | 194.61%4,806.26萬 | 117.45%4,387.71萬 | 146.17%4,903.52萬 | 215.15%5,366.06萬 | -27.20%1,631.4萬 | -11.51%2,017.76萬 |
使用權資產 | -14.41%4,643.85萬 | -24.72%4,805.47萬 | -15.63%4,967.09萬 | -13.78%5,146.44萬 | 235.28%5,425.79萬 | 255.35%6,383.73萬 | 203.19%5,887.24萬 | 231.13%5,969.21萬 | -22.49%1,618.28萬 | -68.45%1,796.49萬 |
其他非流動資產 | -11.96%1.04億 | -3.23%1.14億 | -19.82%9,496.74萬 | -42.73%7,748.97萬 | 21.48%1.18億 | 91.86%1.18億 | 129.44%1.18億 | 298.26%1.35億 | 121.46%9,714.43萬 | 30.85%6,153.14萬 |
非流動資產合計 | -7.30%38.58億 | -6.55%38.44億 | -11.09%37.65億 | -13.26%37.48億 | 9.81%41.62億 | 10.85%41.14億 | 12.47%42.34億 | 14.75%43.21億 | 2.52%37.9億 | -0.73%37.11億 |
資產總計 | -11.53%69.12億 | -9.82%70.18億 | -9.15%73.36億 | -9.26%74.07億 | 3.08%78.12億 | 3.90%77.83億 | 0.28%80.75億 | 1.55%81.63億 | 15.98%75.79億 | 14.71%74.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 14.73%7,004.55萬 | 319.30%6,504.93萬 | 293.47%6,105.59萬 | 30.55%6,105.59萬 | 157.60%6,105.08萬 | -64.64%1,551.37萬 | -46.54%1,551.75萬 | 62.16%4,676.79萬 | -19.66%2,370萬 | 433.11%4,387.26萬 |
應付票據及應付帳款 | -51.98%3.63億 | -50.21%3.86億 | -51.37%4.64億 | -54.38%5.35億 | -26.36%7.55億 | -21.94%7.75億 | -3.02%9.53億 | 10.31%11.72億 | 2.40%10.26億 | -8.58%9.93億 |
-應付票據 | -69.73%1.23億 | -67.88%1.33億 | -67.77%1.91億 | -62.65%2.4億 | -24.79%4.08億 | -18.93%4.14億 | 6.61%5.94億 | 24.54%6.41億 | 0.82%5.42億 | -20.01%5.1億 |
-應付帳款 | -31.18%2.39億 | -29.98%2.53億 | -24.30%2.72億 | -44.37%2.95億 | -28.11%3.48億 | -25.12%3.61億 | -15.61%3.6億 | -3.09%5.3億 | 4.22%4.84億 | 7.69%4.83億 |
合同負債 | -24.53%578.77萬 | -33.51%442.68萬 | -58.29%320.42萬 | -48.29%389.82萬 | -21.66%766.87萬 | -46.00%665.83萬 | -37.64%768.14萬 | -59.82%753.82萬 | -48.94%978.86萬 | -17.11%1,233.07萬 |
預收款項 | -96.49%548.76 | -99.77%548.76 | -98.18%2,405.64 | -95.35%2,802.07 | -81.27%1.56萬 | 73.72%23.83萬 | -26.11%13.2萬 | -53.22%6.02萬 | -70.16%8.35萬 | 37.63%13.72萬 |
應付職工薪酬 | -51.17%2,899.02萬 | -42.90%2,701.01萬 | -55.60%2,103.01萬 | -62.02%4,151.47萬 | -28.55%5,936.45萬 | -19.75%4,730.65萬 | -0.34%4,736.91萬 | 22.20%1.09億 | 23.29%8,308.48萬 | 8.23%5,895.23萬 |
應交稅費 | -18.70%1,192.04萬 | -24.19%1,054.75萬 | -63.67%1,358.76萬 | -76.66%1,229.77萬 | -73.11%1,466.27萬 | -71.62%1,391.34萬 | -48.64%3,740.19萬 | 60.31%5,269.35萬 | 170.87%5,453.74萬 | 116.25%4,902.36萬 |
其他應付款(含利息和股利) | -47.50%3,711.32萬 | 473.42%7,687.59萬 | -0.08%3,233.29萬 | -5.39%3,260.4萬 | 89.72%7,068.76萬 | -55.25%1,340.65萬 | 0.88%3,235.77萬 | -12.58%3,446.29萬 | 3.29%3,725.9萬 | -29.08%2,995.58萬 |
-應付利息 | --407.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.60%237.06萬 | 59.94%162.46萬 |
-應付股利 | ---- | --4,607.41萬 | ---- | ---- | ---- | ---- | --1,253.77萬 | ---- | ---- | ---- |
-其他應付款 | ---- | 129.75%3,080.17萬 | ---- | ---- | ---- | -52.68%1,340.65萬 | ---- | -12.25%3,446.29萬 | ---- | -23.81%2,833.12萬 |
一年內到期的非流動負債 | -20.73%571.59萬 | -18.05%854.83萬 | -83.80%683.02萬 | -86.55%542.77萬 | -80.00%721.05萬 | 56.58%1,043.07萬 | 590.03%4,215.98萬 | 580.54%4,036.06萬 | 123.97%3,604.81萬 | -75.11%666.15萬 |
其他流動負債 | -50.08%1,813.57萬 | -39.52%2,066.26萬 | -22.72%3,240.75萬 | -15.98%3,382.86萬 | -2.05%3,633.29萬 | -23.53%3,416.44萬 | -0.22%4,193.72萬 | -8.78%4,026.29萬 | -24.71%3,709.51萬 | -8.54%4,467.67萬 |
流動負債合計 | -46.62%5.4億 | -34.66%5.99億 | -46.17%6.34億 | -51.75%7.25億 | -22.56%10.12億 | -25.98%9.17億 | -3.86%11.78億 | 13.72%15.03億 | 5.46%13.07億 | -5.04%12.39億 |
非流動負債 | ||||||||||
長期借款 | --1.16億 | --4,429.47萬 | 46.96%1,469.55萬 | ---- | ---- | ---- | -74.94%1,000萬 | -74.94%1,000萬 | -66.67%1,000萬 | -17.47%3,000萬 |
應付債券 | 3.47%2.83億 | 3.54%2.81億 | 3.38%2.79億 | 3.45%2.76億 | 3.54%2.74億 | 3.64%2.71億 | 3.99%2.69億 | 3.99%2.67億 | 4.02%2.64億 | 4.15%2.62億 |
遞延所得稅負債 | -37.68%1.67億 | -41.82%1.72億 | -30.76%2.02億 | -25.01%2.07億 | 56.25%2.68億 | 70.64%2.95億 | 73.48%2.91億 | 46.84%2.76億 | -6.48%1.72億 | -6.62%1.73億 |
長期遞延收益 | 109.60%8,683.88萬 | 103.90%8,530.32萬 | 70.23%7,462.85萬 | 88.45%7,733.15萬 | 380.31%4,143.11萬 | 367.17%4,183.67萬 | 372.15%4,383.89萬 | 326.81%4,103.57萬 | 28.76%862.59萬 | 29.69%895.54萬 |
租賃負債 | -2.22%6,406.53萬 | -9.52%6,352.8萬 | -0.08%6,333.45萬 | 0.08%6,296.56萬 | 481.09%6,552.19萬 | 461.71%7,021.57萬 | 339.22%6,338.82萬 | 384.09%6,291.63萬 | -26.36%1,127.56萬 | -73.03%1,250.03萬 |
非流動負債合計 | 10.59%7.17億 | -4.82%6.46億 | -6.65%6.33億 | -5.09%6.23億 | 39.26%6.49億 | 39.55%6.78億 | 38.18%6.78億 | 29.51%6.57億 | -4.85%4.66億 | -7.64%4.86億 |
負債合計 | -24.28%12.58億 | -21.97%12.45億 | -31.73%12.67億 | -37.56%13.49億 | -6.32%16.61億 | -7.52%15.95億 | 8.16%18.56億 | 18.10%21.6億 | 2.54%17.73億 | -5.79%17.25億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%18.43億 | 0.00%18.43億 | 0.00%18.43億 | 0.00%18.43億 | 0.00%18.43億 | 0.00%18.43億 | 20.00%18.43億 | 20.00%18.43億 | 38.11%18.43億 | 38.11%18.43億 |
其他權益工具 | -0.01%5,437.76萬 | -0.00%5,437.92萬 | -0.01%5,437.92萬 | -0.01%5,437.94萬 | -0.07%5,438.07萬 | -0.09%5,438.16萬 | -0.10%5,438.2萬 | -0.11%5,438.57萬 | -0.06%5,442.15萬 | -0.04%5,443.33萬 |
資本公積 | -2.16%6.6億 | -4.40%6.6億 | -1.82%6.74億 | -1.82%6.74億 | -2.44%6.74億 | -0.15%6.9億 | -31.26%6.87億 | -31.26%6.87億 | 39,232,235.53%6.91億 | --6.91億 |
盈餘公積 | 1.22%6.81億 | 1.22%6.81億 | 1.22%6.81億 | 1.22%6.81億 | 7.98%6.72億 | 7.98%6.72億 | 7.98%6.72億 | 7.98%6.72億 | 15.01%6.23億 | 11.77%6.23億 |
未分配利潤 | -12.93%22.31億 | -10.72%22.91億 | -2.76%24.8億 | 6.12%24.68億 | 8.07%25.63億 | 10.30%25.67億 | -12.00%25.5億 | -16.26%23.25億 | -10.75%23.71億 | -8.74%23.27億 |
其他綜合收益 | 31.15%-838.25萬 | -7.13%-969.93萬 | 6.02%-1,118.4萬 | 20.58%-824.77萬 | -4.14%-1,217.52萬 | 24.09%-905.36萬 | -24.02%-1,190.04萬 | 12.07%-1,038.45萬 | -28.28%-1,169.18萬 | 5.95%-1,192.62萬 |
歸屬母公司所有者權益合計 | -5.76%54.6億 | -5.12%55.19億 | -1.28%57.21億 | 2.52%57.11億 | 4.02%57.94億 | 5.27%58.17億 | -5.01%57.95億 | -6.78%55.71億 | 21.68%55.7億 | 23.26%55.26億 |
少數股東權益 | -45.74%1.94億 | -31.35%2.54億 | -17.89%3.48億 | -19.59%3.47億 | 51.60%3.57億 | 54.63%3.7億 | 79.44%4.24億 | 85.49%4.32億 | 3.39%2.35億 | 10.96%2.39億 |
所有者權益(或股東權益)合計 | -8.08%56.54億 | -6.69%57.73億 | -2.41%60.69億 | 0.93%60.59億 | 5.95%61.51億 | 7.32%61.87億 | -1.86%62.19億 | -3.33%60.03億 | 20.81%58.06億 | 22.70%57.65億 |
負債和所有者權益(或股東權益)總計 | -11.53%69.12億 | -9.82%70.18億 | -9.15%73.36億 | -9.26%74.07億 | 3.08%78.12億 | 3.90%77.83億 | 0.28%80.75億 | 1.55%81.63億 | 15.98%75.79億 | 14.71%74.9億 |
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 | -- | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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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