(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | 3.92%6,280.71萬 | -40.32%3,580.21萬 | -12.55%3,870.72萬 | 18.57%4,763.26萬 | 45.35%6,044.01萬 | 85.16%5,998.54萬 | 90.67%4,426.11萬 | 24.29%4,017.11萬 | -35.96%4,158.3萬 | -67.09%3,239.61萬 |
交易性金融資產 | ---- | ---- | ---- | --100萬 | -90.00%100萬 | -94.31%60萬 | ---- | ---- | -69.28%1,000萬 | -67.59%1,055萬 |
應收票據及應收賬款 | 20.16%6.4億 | 13.56%6.09億 | 15.14%6.41億 | 26.16%6億 | 29.17%5.32億 | 39.11%5.36億 | 31.75%5.57億 | 3.21%4.76億 | 4.11%4.12億 | 8.14%3.85億 |
-應收賬款 | 20.16%6.4億 | 13.56%6.09億 | 15.14%6.41億 | 26.16%6億 | 29.17%5.32億 | 39.11%5.36億 | 31.75%5.57億 | 3.21%4.76億 | 4.11%4.12億 | 8.14%3.85億 |
其他應收款(含利息和股利) | 4.19%242.71萬 | 5.07%245.43萬 | 9.19%259.75萬 | 8.55%258.3萬 | 25.65%232.96萬 | 22.20%233.58萬 | 8.76%237.89萬 | 24.38%237.97萬 | -20.12%185.41萬 | 87.06%191.15萬 |
-應收利息 | ---- | 0.35%2.62萬 | 0.00%1.78萬 | 0.00%9,425.2 | 0.00%1,006.57 | -0.35%2.61萬 | 0.00%1.78萬 | -0.96%9,425.2 | -15.39%1,006.57 | -0.35%2.62萬 |
-其他應收款 | 4.23%242.71萬 | ---- | 9.26%257.96萬 | ---- | 25.66%232.86萬 | ---- | 8.83%236.1萬 | ---- | -20.12%185.31萬 | ---- |
預付款項 | 124.47%1,143.35萬 | -3.33%912.03萬 | -51.96%486.9萬 | -34.72%1,400.43萬 | -70.57%509.36萬 | -60.96%943.46萬 | -70.56%1,013.46萬 | -42.99%2,145.42萬 | 236.58%1,730.97萬 | 168.29%2,416.78萬 |
存貨 | -5.28%3.79億 | 9.25%4.16億 | -3.45%3.79億 | -17.37%3.33億 | -0.80%4億 | -3.70%3.81億 | 8.43%3.92億 | 31.80%4.02億 | 29.96%4.03億 | 8.95%3.95億 |
一年內到期的非流動資產 | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 7.84%6,820.07萬 | 22.00%7,288.21萬 | 8.73%6,702.03萬 | -1.54%5,928.02萬 | -0.07%6,324.21萬 | -12.39%5,973.88萬 | -4.71%6,163.9萬 | 14.02%6,020.78萬 | 19.00%6,328.38萬 | 19.81%6,818.4萬 |
流動資產合計 | 9.30%11.63億 | 9.25%11.46億 | 6.23%11.34億 | 5.47%10.57億 | 12.13%10.64億 | 14.26%10.49億 | 14.85%10.67億 | 8.55%10.02億 | 9.84%9.49億 | 0.09%9.18億 |
非流動資產 | ||||||||||
其他債權投資 | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
其他非流動金融資產 | 6.71%6,478.61萬 | 6.71%6,478.61萬 | 6.71%6,478.61萬 | 6.09%6,071.36萬 | 6.09%6,071.36萬 | 6.09%6,071.36萬 | 6.09%6,071.36萬 | 3.58%5,722.77萬 | 3.58%5,722.77萬 | 3.58%5,722.77萬 |
固定資產 | 46.13%4.98億 | ---- | 50.79%5.05億 | ---- | 3.39%3.41億 | ---- | 4.06%3.35億 | ---- | 7.42%3.3億 | ---- |
在建工程 | -86.67%2,445.76萬 | ---- | -89.18%1,870.38萬 | ---- | 7.79%1.83億 | ---- | 26.11%1.73億 | ---- | 39.15%1.7億 | ---- |
生產性生物資產 | 37.48%491.64萬 | 37.24%452.51萬 | 49.64%433.25萬 | 65.61%388.59萬 | 81.23%357.61萬 | 100.75%329.72萬 | 101.81%289.52萬 | 92.40%234.64萬 | 83.26%197.32萬 | 52.70%164.24萬 |
無形資產 | -2.32%1.05億 | -3.07%1.05億 | -2.44%1.06億 | -1.45%1.06億 | -0.86%1.07億 | 0.05%1.08億 | 0.17%1.09億 | -1.95%1.08億 | -2.36%1.08億 | -2.43%1.08億 |
商譽 | 0.00%46.05萬 | 0.00%46.05萬 | 0.00%46.05萬 | 0.00%46.05萬 | 0.00%46.05萬 | 0.00%46.05萬 | 0.00%46.05萬 | 0.00%46.05萬 | 0.00%46.05萬 | 0.00%46.05萬 |
長期待攤費用 | -5.83%641.51萬 | -3.58%676.54萬 | -14.11%623.93萬 | -4.40%653.93萬 | -4.50%681.21萬 | 9.64%701.68萬 | 8.04%726.4萬 | 18.80%684.04萬 | 30.27%713.3萬 | 44.12%640.01萬 |
遞延所得稅資產 | 524.83%260.14萬 | 601.99%267.38萬 | 601.99%267.38萬 | --41.63萬 | --41.63萬 | --38.09萬 | --38.09萬 | ---- | ---- | ---- |
其他非流動資產 | -35.51%363.2萬 | -96.05%91.99萬 | -96.68%72.92萬 | -14.81%194.52萬 | -77.83%563.22萬 | -20.35%2,331.21萬 | -28.36%2,195.62萬 | -92.82%228.32萬 | -17.16%2,540.77萬 | -55.03%2,926.96萬 |
非流動資產合計 | 0.01%7.1億 | -0.95%7.05億 | -0.30%7.1億 | 1.83%7.15億 | 1.27%7.1億 | 5.73%7.12億 | 6.94%7.12億 | 8.96%7.02億 | 10.62%7.01億 | 7.68%6.73億 |
資產總計 | 5.58%18.74億 | 5.13%18.51億 | 3.62%18.44億 | 3.97%17.72億 | 7.51%17.74億 | 10.66%17.61億 | 11.55%17.79億 | 8.72%17.04億 | 10.17%16.5億 | 3.16%15.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 21.28%4.18億 | 21.88%4.08億 | 15.47%3.98億 | 18.46%3.38億 | 33.49%3.45億 | 52.14%3.35億 | 49.87%3.45億 | 29.58%2.85億 | 43.42%2.58億 | 4.77%2.2億 |
應付票據及應付帳款 | -8.77%3,584.27萬 | -8.88%3,530.56萬 | 10.08%5,210.22萬 | -13.14%3,557.27萬 | 4.72%3,928.8萬 | 9.32%3,874.78萬 | 21.41%4,733.01萬 | 20.93%4,095.51萬 | 19.05%3,751.59萬 | -5.95%3,544.42萬 |
-應付帳款 | -8.77%3,584.27萬 | -8.88%3,530.56萬 | 10.08%5,210.22萬 | -13.14%3,557.27萬 | 4.72%3,928.8萬 | 9.32%3,874.78萬 | 21.41%4,733.01萬 | 20.93%4,095.51萬 | 19.05%3,751.59萬 | -5.95%3,544.42萬 |
合同負債 | -21.00%352.22萬 | -32.96%79.95萬 | -90.75%65.08萬 | -42.44%103.83萬 | 173.42%445.87萬 | -68.70%119.25萬 | 7.34%703.23萬 | -88.86%180.39萬 | -56.22%163.07萬 | --381.02萬 |
應付職工薪酬 | -10.47%301.1萬 | 6.64%318.14萬 | -1.36%484.99萬 | -14.19%319.54萬 | -9.21%336.31萬 | 2.81%298.33萬 | 0.75%491.69萬 | 6.11%372.39萬 | 15.79%370.43萬 | 14.14%290.18萬 |
應交稅費 | 19.74%209.35萬 | 4.89%155.6萬 | -54.74%100.9萬 | 47.69%275.46萬 | 22.79%174.83萬 | -24.90%148.35萬 | 125.61%222.92萬 | 103.16%186.51萬 | 123.21%142.39萬 | 179.05%197.54萬 |
其他應付款(含利息和股利) | 20.48%363.81萬 | -33.15%222.96萬 | -5.55%469.43萬 | -4.12%371.54萬 | -45.11%301.97萬 | -40.23%333.54萬 | -55.09%497.03萬 | 39.94%387.51萬 | 102.54%550.12萬 | 56.01%558.05萬 |
-應付利息 | 66.36%186.22萬 | 66.17%45.87萬 | 49.76%279.94萬 | 49.92%195.95萬 | 50.24%111.94萬 | 47.71%27.61萬 | 24.51%186.93萬 | 463.23%130.7萬 | 292.43%74.51萬 | -23.30%18.69萬 |
-其他應付款 | -6.54%177.6萬 | ---- | -38.90%189.49萬 | ---- | -60.04%190.03萬 | ---- | -67.58%310.1萬 | ---- | 88.26%475.62萬 | ---- |
一年內到期的非流動負債 | --100.93萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -17.90%31.86萬 | -17.99%7.6萬 | -90.17%6.13萬 | -35.25%9.45萬 | 197.81%38.8萬 | -71.70%9.26萬 | 8.85%62.39萬 | -89.87%14.6萬 | -59.12%13.03萬 | --32.73萬 |
流動負債合計 | 17.77%4.67億 | 18.18%4.52億 | 12.04%4.61億 | 13.82%3.84億 | 28.83%3.97億 | 41.66%3.83億 | 40.53%4.12億 | 21.08%3.37億 | 38.70%3.08億 | 6.11%2.7億 |
非流動負債 | ||||||||||
長期借款 | --900萬 | --901.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付債券 | 4.90%2.3億 | 5.15%2.27億 | 5.28%2.24億 | 5.44%2.22億 | 5.60%2.19億 | 5.57%2.16億 | 5.63%2.13億 | 5.10%2.1億 | 5.38%2.07億 | 5.77%2.05億 |
遞延所得稅負債 | 41.92%344.65萬 | 41.92%344.65萬 | 41.92%344.65萬 | 55.98%242.84萬 | 55.98%242.84萬 | 55.98%242.84萬 | 55.98%242.84萬 | 46.52%155.69萬 | 46.52%155.69萬 | 46.52%155.69萬 |
長期遞延收益 | -5.13%366.55萬 | -5.06%371.51萬 | -5.00%376.46萬 | -4.94%381.41萬 | -4.88%386.36萬 | -4.82%391.32萬 | -4.76%396.27萬 | -5.68%401.22萬 | -6.56%406.17萬 | -7.41%411.13萬 |
非流動負債合計 | 9.12%2.46億 | 9.42%2.43億 | 5.50%2.32億 | 5.61%2.28億 | 5.77%2.25億 | 5.74%2.22億 | 5.80%2.2億 | 5.09%2.16億 | 5.34%2.13億 | 5.70%2.1億 |
負債合計 | 14.64%7.13億 | 14.96%6.96億 | 9.77%6.93億 | 10.62%6.12億 | 19.41%6.22億 | 25.93%6.05億 | 26.13%6.31億 | 14.30%5.53億 | 22.81%5.21億 | 5.93%4.8億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.01%5.7億 | 30.01%5.7億 | 30.01%5.7億 | 30.00%5.7億 | 30.00%5.7億 | 0.01%4.39億 | 0.01%4.39億 | 0.01%4.39億 | 0.01%4.39億 | 30.01%4.39億 |
其他權益工具 | -0.09%4,063.38萬 | -0.09%4,063.7萬 | -0.09%4,063.74萬 | -0.05%4,065.35萬 | -0.01%4,067.23萬 | -0.16%4,067.25萬 | -0.17%4,067.45萬 | -0.18%4,067.45萬 | -0.18%4,067.83萬 | -0.07%4,073.65萬 |
資本公積 | 0.28%7,389.96萬 | -54.23%7,389.35萬 | -54.23%7,389.14萬 | -54.28%7,379.88萬 | -54.34%7,369.3萬 | 0.22%1.61億 | 0.23%1.61億 | 0.25%1.61億 | 0.24%1.61億 | -38.55%1.61億 |
盈餘公積 | 6.64%3,463.72萬 | 6.64%3,463.72萬 | 6.64%3,463.72萬 | 8.47%3,247.92萬 | 8.47%3,247.92萬 | 8.47%3,247.92萬 | 8.47%3,247.92萬 | 8.48%2,994.31萬 | 8.48%2,994.31萬 | 8.48%2,994.31萬 |
未分配利潤 | 2.50%4.47億 | -8.17%4.42億 | -7.94%4.34億 | -6.75%4.46億 | -4.69%4.36億 | 9.26%4.82億 | 10.51%4.72億 | 14.51%4.78億 | 12.30%4.57億 | 4.62%4.41億 |
其他綜合收益 | -29.01%-648.1萬 | -61.51%-690.2萬 | -52.86%-514.06萬 | -1.21%-555.82萬 | 12.02%-502.35萬 | 31.99%-427.33萬 | 39.09%-336.3萬 | -19.83%-549.15萬 | -33.94%-570.99萬 | -107.04%-628.31萬 |
歸屬母公司所有者權益合計 | 1.03%11.6億 | 0.37%11.55億 | 0.62%11.49億 | 1.24%11.57億 | 2.29%11.48億 | 4.14%11.51億 | 4.57%11.42億 | 5.77%11.43億 | 4.80%11.22億 | 1.72%11.05億 |
少數股東權益 | -86.98%56.91萬 | -87.47%63.37萬 | -71.11%173.32萬 | -67.57%252.43萬 | -38.70%436.94萬 | -12.79%505.92萬 | 138.30%599.96萬 | 186.47%778.28萬 | 150.38%712.83萬 | 126.44%580.12萬 |
所有者權益(或股東權益)合計 | 0.70%11.6億 | -0.02%11.56億 | 0.24%11.5億 | 0.78%11.6億 | 2.03%11.52億 | 4.05%11.56億 | 4.88%11.48億 | 6.22%11.51億 | 5.18%11.29億 | 2.01%11.11億 |
負債和所有者權益(或股東權益)總計 | 5.58%18.74億 | 5.13%18.51億 | 3.62%18.44億 | 3.97%17.72億 | 7.51%17.74億 | 10.66%17.61億 | 11.55%17.79億 | 8.72%17.04億 | 10.17%16.5億 | 3.16%15.91億 |
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 | -- | -- | -- |
會計師事務所 | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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