(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 | -1.35%7.95億 | -27.36%7.67億 | -5.73%8.07億 | -8.41%6.26億 | -9.51%8.06億 | -22.75%10.56億 | -13.23%8.56億 | -25.30%6.84億 | -3.24%8.9億 | 23.60%13.67億 |
交易性金融資產 | -12.29%14.2億 | 55.44%16.54億 | 28.72%21.46億 | 20.65%24.37億 | 37.49%16.19億 | 26.22%10.64億 | -14.22%16.67億 | -10.67%20.2億 | -21.66%11.78億 | -33.93%8.43億 |
應收票據及應收賬款 | -0.63%8.73億 | -14.85%8.29億 | 6.37%7.99億 | -17.16%5.97億 | 5.56%8.78億 | 25.35%9.74億 | 76.24%7.51億 | 47.44%7.2億 | 73.45%8.32億 | 58.92%7.77億 |
-應收票據 | -95.84%11.64萬 | -74.80%266.02萬 | -91.01%302萬 | -77.95%598.04萬 | -29.11%280萬 | 12.89%1,055.52萬 | 719.77%3,361.06萬 | 158.31%2,712.43萬 | --395萬 | 4,584.84%935萬 |
-應收賬款 | -0.33%8.73億 | -14.19%8.26億 | 10.93%7.96億 | -14.78%5.91億 | 5.73%8.76億 | 25.50%9.63億 | 69.99%7.18億 | 45.01%6.93億 | 72.62%8.28億 | 57.07%7.67億 |
其他應收款(含利息和股利) | 14.35%7,870.4萬 | 19.70%7,106萬 | 10.22%7,479.73萬 | -22.28%5,355.72萬 | 38.81%6,882.72萬 | 52.21%5,936.43萬 | 44.62%6,786.29萬 | 46.55%6,891.48萬 | -8.19%4,958.42萬 | 28.95%3,900.05萬 |
-其他應收款 | ---- | --7,106萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 4.24%5.98億 | 15.30%5.76億 | 16.60%4.42億 | -5.49%3.96億 | -6.28%5.74億 | -31.65%5億 | -50.24%3.79億 | 0.57%4.19億 | -9.10%6.12億 | 16.59%7.31億 |
存貨 | -0.24%39.53億 | -4.67%37.41億 | -15.29%32.97億 | -10.64%34.58億 | -6.55%39.62億 | -7.53%39.24億 | 27.13%38.92億 | 4.18%38.7億 | 23.29%42.4億 | 25.89%42.44億 |
應收款項融資 | 198.06%4,265.88萬 | 926.89%7,272.25萬 | -77.25%382.88萬 | 68.53%1,014.05萬 | 104.44%1,431.23萬 | -64.78%708.18萬 | 277.95%1,682.97萬 | -43.02%601.7萬 | -52.75%700.08萬 | 654.84%2,010.8萬 |
其他流動資產 | 22.74%1.4億 | 53.10%1.45億 | 13.48%1.38億 | 6.89%1.69億 | -2.70%1.14億 | -48.34%9,487.98萬 | -24.99%1.22億 | -29.79%1.58億 | -21.94%1.17億 | 10.25%1.84億 |
流動資產合計 | -1.70%79億 | 2.31%78.57億 | -0.57%77.08億 | -2.50%77.46億 | 1.39%80.36億 | -6.41%76.8億 | 4.85%77.52億 | -1.65%79.45億 | 9.56%79.26億 | 16.07%82.06億 |
非流動資產 | ||||||||||
其他權益工具投資 | ---- | -6.67%296.01萬 | -6.67%296.01萬 | -6.67%296.01萬 | 0.05%317.17萬 | 0.05%317.17萬 | 0.05%317.17萬 | 0.05%317.17萬 | 20.45%317.01萬 | 20.45%317.01萬 |
其他非流動金融資產 | 0.00%5,343.82萬 | 0.00%5,343.82萬 | 0.00%5,343.82萬 | 0.00%5,343.82萬 | 0.00%5,343.82萬 | 0.00%5,343.82萬 | 0.00%5,343.82萬 | 0.00%5,343.82萬 | 0.00%5,343.82萬 | 0.00%5,343.82萬 |
投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.13%484.81萬 | -5.45%491.05萬 |
長期股權投資 | 13.32%272萬 | 13.32%272萬 | 13.32%272萬 | 13.32%272萬 | 13.83%240.04萬 | 13.83%240.04萬 | 13.83%240.04萬 | 13.83%240.04萬 | 5.44%210.87萬 | 5.44%210.87萬 |
固定資產 | ---- | 5.48%18.43億 | ---- | ---- | ---- | 4.01%17.47億 | ---- | 4.32%18.2億 | ---- | 11.97%16.79億 |
在建工程 | ---- | 284.98%2.91億 | ---- | ---- | ---- | 7.97%7,564.75萬 | ---- | 13.54%4,348.97萬 | ---- | 30.49%7,006.44萬 |
生產性生物資產 | -55.67%24.34萬 | -56.16%24.34萬 | -59.48%28.36萬 | -59.83%28.36萬 | -32.26%54.9萬 | -32.02%55.51萬 | -14.93%69.98萬 | -14.82%70.59萬 | -26.75%81.04萬 | -29.36%81.65萬 |
無形資產 | 19.37%2.84億 | 19.48%2.87億 | 19.83%2.91億 | 19.75%2.93億 | 6.84%2.38億 | 6.55%2.4億 | 28.06%2.43億 | 12.81%2.45億 | 15.02%2.23億 | 16.86%2.25億 |
商譽 | -10.61%9,398.74萬 | -10.79%9,398.74萬 | -10.97%9,398.74萬 | -11.15%9,398.74萬 | -0.81%1.05億 | -0.81%1.05億 | -0.80%1.06億 | -0.80%1.06億 | -0.80%1.06億 | -0.80%1.06億 |
長期待攤費用 | -23.28%447.57萬 | 3.34%466.34萬 | 16.16%478.1萬 | 17.18%487.99萬 | 1.47%583.38萬 | -17.56%451.26萬 | -17.46%411.57萬 | -19.37%416.43萬 | -48.56%574.94萬 | -48.73%547.38萬 |
遞延所得稅資產 | 36.12%1,486.02萬 | 25.70%1,522.77萬 | 92.10%2,196.05萬 | -4.71%1,415.53萬 | 22.01%1,091.68萬 | 13.34%1,211.43萬 | 3.44%1,143.15萬 | 34.46%1,485.56萬 | 216.72%894.75萬 | 172.31%1,068.82萬 |
使用權資產 | -6.73%39.03億 | -7.25%40.08億 | -4.77%40.94億 | -4.34%41.6億 | -3.83%41.85億 | -3.56%43.21億 | -4.16%42.99億 | -4.21%43.49億 | -11.57%43.52億 | -11.53%44.81億 |
其他非流動資產 | -97.83%128.91萬 | -99.23%139.83萬 | -51.73%380.46萬 | -47.98%387.22萬 | 1,262.98%5,949.26萬 | 3,321.23%1.82億 | 74.03%788.19萬 | 59.00%744.37萬 | --436.49萬 | --531.68萬 |
非流動資產合計 | -1.23%65.37億 | -2.13%66.03億 | 0.60%65.83億 | 0.47%66.8億 | 1.37%66.19億 | 1.50%67.47億 | 2.14%65.44億 | -1.23%66.49億 | -4.41%65.29億 | -5.02%66.48億 |
資產總計 | -1.48%144.38億 | 0.23%144.6億 | -0.04%142.91億 | -1.15%144.26億 | 1.38%146.55億 | -2.87%144.27億 | 3.59%142.96億 | -1.46%145.94億 | 2.77%144.55億 | 5.58%148.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -59.32%1.64億 | -67.21%1.61億 | -68.36%1.83億 | -67.25%2.03億 | -29.86%4.04億 | -55.70%4.92億 | 119.23%5.8億 | 47.64%6.2億 | 197.96%5.75億 | 305.05%11.11億 |
應付票據及應付帳款 | 61.23%5.31億 | 28.75%6.07億 | 44.51%3.3億 | 1.78%3.86億 | -16.08%3.29億 | 10.83%4.71億 | 19.83%2.28億 | 33.03%3.8億 | 7.07%3.93億 | -21.26%4.25億 |
-應付票據 | --5,638.87萬 | --5,638.87萬 | --2,261.5萬 | --2,261.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 44.12%4.75億 | 16.78%5.5億 | 34.60%3.07億 | -4.17%3.64億 | -16.08%3.29億 | 10.83%4.71億 | 19.83%2.28億 | 33.03%3.8億 | 7.07%3.93億 | -21.26%4.25億 |
合同負債 | -46.87%4.12億 | -30.05%3.17億 | -6.61%2.8億 | -30.87%3.36億 | 23.46%7.75億 | -25.54%4.53億 | -48.06%3億 | -39.08%4.86億 | -20.09%6.28億 | 16.56%6.08億 |
預收款項 | -21.93%1.71億 | -10.86%1.29億 | 19.53%2.07億 | 42.36%3.13億 | 110.03%2.19億 | 59.54%1.44億 | 24.37%1.73億 | 13.56%2.2億 | -2.13%1.04億 | 0.35%9,042.84萬 |
應付職工薪酬 | 6.79%3.03億 | 21.07%4.01億 | 0.13%3.51億 | -5.70%3.93億 | -14.90%2.83億 | 8.62%3.31億 | 3.85%3.51億 | -4.10%4.17億 | 34.91%3.33億 | 23.65%3.05億 |
應交稅費 | -12.03%2,029.06萬 | 57.06%3,048.96萬 | -21.07%3,378.46萬 | 9.05%5,758.68萬 | -41.88%2,306.66萬 | -50.11%1,941.22萬 | -36.12%4,280.13萬 | -21.83%5,280.93萬 | -3.20%3,969.04萬 | 35.54%3,890.98萬 |
其他應付款(含利息和股利) | 27.38%5.28億 | 43.01%5.1億 | 20.72%4.13億 | 40.73%3.72億 | 0.46%4.14億 | -2.16%3.56億 | 4.17%3.42億 | -46.35%2.65億 | 47.88%4.12億 | -2.50%3.64億 |
-應付股利 | --8,268萬 | ---- | --60.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 43.01%5.1億 | ---- | ---- | ---- | -2.16%3.56億 | ---- | -46.35%2.65億 | ---- | -2.50%3.64億 |
一年內到期的非流動負債 | 0.00%3.58億 | 4.37%3.58億 | 6.88%3.58億 | 11.85%3.65億 | 41.19%3.58億 | 23.66%3.43億 | 29.00%3.35億 | -30.38%3.27億 | -8.56%2.53億 | 2.27%2.77億 |
其他流動負債 | -54.95%2,034.62萬 | -53.30%1,591.45萬 | -56.69%1,537.45萬 | -56.65%2,563.25萬 | -3.39%4,515.96萬 | -37.52%3,407.57萬 | -24.24%3,550.18萬 | -11.80%5,912.54萬 | 9.06%4,674.57萬 | 64.91%5,453.76萬 |
流動負債合計 | -12.06%25.07億 | -4.39%25.28億 | -9.03%21.72億 | -13.21%24.53億 | 2.35%28.5億 | -19.24%26.44億 | 7.94%23.88億 | -12.47%28.26億 | 19.09%27.85億 | 37.64%32.74億 |
非流動負債 | ||||||||||
長期借款 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- |
預計負債 | --654.33萬 | --654.33萬 | -52.89%692.03萬 | -51.03%732.96萬 | ---- | ---- | 35.57%1,469.08萬 | -40.93%1,496.66萬 | --2,839.09萬 | --2,839.09萬 |
遞延所得稅負債 | -4.32%2,089.63萬 | -8.05%2,046.72萬 | 6.16%2,407.26萬 | -37.70%1,666.85萬 | -7.10%2,184.08萬 | -6.98%2,225.82萬 | -7.10%2,267.57萬 | 7.77%2,675.41萬 | -8.15%2,351.06萬 | -6.52%2,392.8萬 |
長期遞延收益 | 49.50%3.96億 | 15.43%3.52億 | 18.54%2.94億 | 19.73%3.07億 | 14.29%2.65億 | 16.21%3.05億 | 21.46%2.48億 | 14.02%2.56億 | -13.11%2.32億 | -0.62%2.63億 |
租賃負債 | -5.64%44.07億 | -6.60%45.38億 | -4.61%45.41億 | -4.44%45.19億 | -5.25%46.71億 | -4.10%48.59億 | -4.58%47.6億 | -3.46%47.29億 | -9.32%49.3億 | -9.88%50.67億 |
非流動負債合計 | -2.54%48.61億 | -5.16%49.48億 | -3.54%48.95億 | -3.51%48.8億 | -4.33%49.88億 | -3.07%52.17億 | -2.92%50.75億 | -2.25%50.57億 | -9.00%52.13億 | -8.97%53.82億 |
負債合計 | -6.00%73.68億 | -4.90%74.75億 | -5.30%70.67億 | -6.98%73.33億 | -2.00%78.38億 | -9.19%78.61億 | 0.31%74.62億 | -6.18%78.83億 | -0.85%79.98億 | 4.40%86.56億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%13.78億 | 0.00%13.78億 | 0.00%13.78億 | 0.00%13.78億 | 0.00%13.78億 | 0.00%13.78億 | 0.00%13.78億 | 0.00%13.78億 | 0.00%13.78億 | 0.00%13.78億 |
資本公積 | 0.00%23.3億 | 0.00%23.3億 | 0.00%23.3億 | 0.00%23.3億 | 19.71%23.3億 | 19.71%23.3億 | 16.70%23.3億 | -9.43%23.3億 | -2.51%19.46億 | -2.51%19.46億 |
盈餘公積 | 14.78%4.46億 | 14.78%4.46億 | 14.78%4.46億 | 14.78%4.46億 | 14.18%3.89億 | 14.18%3.89億 | 14.18%3.89億 | 14.18%3.89億 | 21.79%3.41億 | 21.79%3.41億 |
未分配利潤 | 8.23%24.36億 | 17.92%23.6億 | 15.77%26.08億 | 16.19%24.79億 | -3.87%22.51億 | -4.03%20.02億 | 2.19%22.53億 | 26.50%21.33億 | 21.91%23.42億 | 22.16%20.86億 |
其他綜合收益 | ---- | -7.48%-303.99萬 | -7.48%-303.99萬 | -7.48%-303.99萬 | 0.06%-282.83萬 | -270.80%-282.83萬 | 0.06%-282.83萬 | 0.06%-282.83萬 | 15.98%-282.99萬 | 149.16%165.59萬 |
歸屬母公司所有者權益合計 | 3.87%65.9億 | 6.82%65.11億 | 6.50%67.59億 | 6.47%66.3億 | 5.68%63.45億 | 5.97%60.95億 | 7.27%63.46億 | 4.23%62.27億 | 7.76%60.03億 | 7.36%57.52億 |
少數股東權益 | 1.60%4.8億 | 0.53%4.73億 | -4.57%4.65億 | -4.04%4.64億 | 4.06%4.72億 | 5.64%4.71億 | 9.57%4.87億 | 11.66%4.84億 | 6.32%4.54億 | 6.29%4.46億 |
所有者權益(或股東權益)合計 | 3.71%70.7億 | 6.37%69.85億 | 5.71%72.24億 | 5.71%70.94億 | 5.57%68.17億 | 5.95%65.66億 | 7.43%68.34億 | 4.73%67.11億 | 7.65%64.57億 | 7.28%61.98億 |
負債和所有者權益(或股東權益)總計 | -1.48%144.38億 | 0.23%144.6億 | -0.04%142.91億 | -1.15%144.26億 | 1.38%146.55億 | -2.87%144.27億 | 3.59%142.96億 | -1.46%145.94億 | 2.77%144.55億 | 5.58%148.53億 |
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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