(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 | -39.27%8.62億 | -35.42%10.95億 | -0.16%16.22億 | -1.36%15.04億 | 45.60%14.19億 | 112.04%16.96億 | 130.18%16.24億 | 124.89%15.25億 | 70.23%9.75億 | 14.06%8億 |
交易性金融資產 | --3.02億 | --2.7億 | ---- | ---- | ---- | ---- | -73.33%3,000萬 | -76.92%3,000萬 | -82.35%3,000萬 | -45.45%3,000萬 |
應收票據及應收賬款 | 2.40%1.22億 | 12.60%1.23億 | 29.50%1.64億 | -18.68%1.12億 | 90.55%1.19億 | 90.60%1.09億 | 43.23%1.27億 | 62.86%1.38億 | 14.08%6,266.58萬 | 34.98%5,741.87萬 |
-應收票據 | 113.78%3,052.17萬 | 4.33%2,503.54萬 | -50.50%1,894.16萬 | -13.10%2,084.45萬 | --1,427.75萬 | --2,399.69萬 | --3,826.83萬 | --2,398.67萬 | ---- | ---- |
-應收賬款 | -12.72%9,175.77萬 | 14.93%9,820.14萬 | 64.03%1.45億 | -19.86%9,108.76萬 | 67.76%1.05億 | 48.81%8,544.5萬 | 0.04%8,864.87萬 | 34.48%1.14億 | 14.08%6,266.58萬 | 34.98%5,741.87萬 |
其他應收款(含利息和股利) | 8.19%429.39萬 | -29.94%406.9萬 | 28.83%460.02萬 | 29.63%325.32萬 | 9.87%396.88萬 | 64.30%580.82萬 | 0.97%357.06萬 | -14.07%250.97萬 | -1.99%361.24萬 | 5.79%353.52萬 |
-其他應收款 | ---- | -29.94%406.9萬 | ---- | ---- | ---- | 64.30%580.82萬 | ---- | -14.07%250.97萬 | ---- | 5.79%353.52萬 |
預付款項 | 34.54%1,741.01萬 | -27.81%1,039.57萬 | -20.56%1,206.94萬 | 47.91%2,065.67萬 | -12.45%1,294.09萬 | 16.91%1,440.12萬 | 40.25%1,519.33萬 | 32.11%1,396.52萬 | 26.09%1,478.17萬 | 23.19%1,231.82萬 |
存貨 | 21.01%2.17億 | 11.73%2.07億 | 0.93%1.66億 | 6.82%1.58億 | 3.61%1.8億 | 8.29%1.85億 | 26.44%1.65億 | 49.16%1.48億 | 21.42%1.73億 | 15.57%1.71億 |
應收款項融資 | 49.56%60.34萬 | -9.78%32.9萬 | 346.51%138.01萬 | 3,396.58%113.2萬 | -95.13%40.35萬 | -95.89%36.47萬 | -99.00%30.91萬 | -99.90%3.24萬 | -27.08%828.65萬 | -35.12%888.34萬 |
其他流動資產 | 11.01%866.54萬 | 318.80%1,075.45萬 | 220.27%1,203.73萬 | 49.88%807.62萬 | -6.34%780.57萬 | -73.57%256.79萬 | 22.89%375.85萬 | -28.28%538.86萬 | 203.11%833.37萬 | 399.59%971.74萬 |
流動資產調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -11.97%15.34億 | -14.55%17.21億 | 0.69%19.83億 | -2.96%18.07億 | 36.65%17.43億 | 84.28%20.14億 | 81.37%19.69億 | 78.13%18.62億 | 31.54%12.76億 | 11.99%10.93億 |
非流動資產 | ||||||||||
其他權益工具投資 | 31.69%8,258.7萬 | 19.50%7,514.34萬 | 14.98%7,255.72萬 | 6.39%5,997.58萬 | 14.67%6,271.31萬 | -1.49%6,288.27萬 | -0.35%6,310.59萬 | -4.26%5,637.41萬 | -10.95%5,468.84萬 | -1.81%6,383.29萬 |
其他非流動金融資產 | ---- | ---- | ---- | ---- | --0 | ---- | -45.65%150萬 | -45.65%150萬 | -90.06%150萬 | -90.06%150萬 |
投資性房地產 | -5.09%2.16億 | -5.03%2.18億 | -5.26%2.21億 | 15.12%2.24億 | 15.37%2.27億 | 15.44%2.3億 | 15.51%2.33億 | -4.81%1.94億 | -4.76%1.97億 | -4.06%1.99億 |
長期股權投資 | -15.47%465.54萬 | 4.76%570.8萬 | -1.54%589.59萬 | -3.20%573.82萬 | -6.93%550.74萬 | -8.78%544.85萬 | -4.59%598.83萬 | 23.03%592.77萬 | 12.04%591.77萬 | 11.54%597.28萬 |
固定資產 | ---- | -7.77%3.21億 | ---- | ---- | ---- | 0.21%3.48億 | ---- | 5.45%3.77億 | ---- | -3.73%3.47億 |
在建工程 | ---- | 176.79%4億 | ---- | ---- | ---- | -7.40%1.45億 | ---- | 47.07%1.7億 | ---- | 1,791.18%1.56億 |
生產性生物資產 | -8.19%2,803.18萬 | -11.95%2,950.36萬 | -1.98%3,484.45萬 | 4.01%3,138.35萬 | 12.20%3,053.39萬 | 24.27%3,350.65萬 | 37.86%3,554.75萬 | 34.64%3,017.43萬 | 73.70%2,721.36萬 | 32.01%2,696.21萬 |
無形資產 | 13.41%3.56億 | -5.86%8,925.71萬 | -8.35%8,776.11萬 | 297.88%3.11億 | 296.38%3.14億 | 17.98%9,481.27萬 | 17.20%9,575.81萬 | -5.81%7,815.77萬 | -5.60%7,915.75萬 | 4.33%8,036.17萬 |
長期待攤費用 | 38.13%6,335.94萬 | 44.75%7,019.4萬 | 49.85%7,531.19萬 | 50.15%7,978.36萬 | 3.14%4,586.79萬 | 32.72%4,849.48萬 | 37.27%5,025.95萬 | 33.07%5,313.5萬 | 29.29%4,447.11萬 | 1.36%3,653.94萬 |
遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.32%31.2萬 | -81.06%27.83萬 |
使用權資產 | 16.27%4,101.23萬 | 6.91%3,977.22萬 | 42.91%3,445.92萬 | 46.49%3,572.1萬 | 74.10%3,527.22萬 | 95.15%3,720.18萬 | 20.11%2,411.3萬 | 17.77%2,438.47萬 | 16.48%2,026.03萬 | 2.13%1,906.31萬 |
其他非流動資產 | -76.60%282.72萬 | 1,691.46%1.37億 | 804.28%6,064.59萬 | 38.97%495.09萬 | -13.90%1,208.3萬 | -55.47%762.75萬 | -67.46%670.66萬 | -51.18%356.25萬 | -56.72%1,403.39萬 | -2.50%1,712.91萬 |
非流動資產合計 | 23.17%15.2億 | 36.87%13.85億 | 22.34%12.43億 | 37.55%13.68億 | 28.71%12.34億 | 6.11%10.12億 | 7.21%10.16億 | 8.40%9.94億 | 12.25%9.59億 | 14.52%9.54億 |
資產總計 | 2.60%30.54億 | 2.65%31.07億 | 8.06%32.26億 | 11.14%31.74億 | 33.24%29.77億 | 47.85%30.27億 | 46.81%29.85億 | 45.54%28.56億 | 22.51%22.34億 | 13.15%20.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -41.00%1.96億 | -33.02%2.46億 | 15.18%3.94億 | 36.34%3.72億 | 74.74%3.32億 | --3.68億 | --3.42億 | --2.73億 | --1.9億 | ---- |
應付票據及應付帳款 | 4.02%1.21億 | 2.78%1.68億 | -33.47%9,708.49萬 | 1.29%1.46億 | -24.72%1.17億 | -16.08%1.63億 | -11.61%1.46億 | 2.24%1.44億 | 14.55%1.55億 | 19.81%1.95億 |
-應付帳款 | 4.02%1.21億 | 2.78%1.68億 | -33.47%9,708.49萬 | 1.29%1.46億 | -24.72%1.17億 | -16.08%1.63億 | -11.61%1.46億 | 2.24%1.44億 | 14.55%1.55億 | 19.81%1.95億 |
合同負債 | 12.89%1,135.88萬 | 11.47%970.27萬 | 20.18%1,054.87萬 | 8.37%897.59萬 | 26.66%1,006.16萬 | -3.39%870.47萬 | -16.19%877.72萬 | -2.85%828.27萬 | -28.42%794.35萬 | 4.09%900.99萬 |
預收款項 | 50.57%117.53萬 | 27.93%145.01萬 | -17.11%135.32萬 | 50.17%112.88萬 | -66.79%78.06萬 | -32.24%113.35萬 | 132.81%163.26萬 | -30.40%75.17萬 | --235.05萬 | --167.27萬 |
應付職工薪酬 | -12.81%2,599.51萬 | -8.70%2,242.19萬 | -4.05%1,842.46萬 | -9.32%2,908.99萬 | 3.83%2,981.37萬 | 5.02%2,455.75萬 | 7.03%1,920.15萬 | 13.50%3,207.8萬 | 21.10%2,871.45萬 | 23.26%2,338.45萬 |
應交稅費 | -3.08%840.15萬 | -2.50%340.11萬 | 48.05%697.97萬 | 16.01%953.05萬 | 7.50%866.81萬 | -60.63%348.85萬 | 37.04%471.46萬 | 100.04%821.53萬 | -25.21%806.34萬 | 155.51%886.13萬 |
其他應付款(含利息和股利) | -0.58%274.2萬 | -92.55%283.7萬 | 184.51%732.19萬 | -6.35%536.32萬 | -56.13%275.79萬 | 231.80%3,810.09萬 | -55.30%257.35萬 | -42.18%572.67萬 | 0.77%628.73萬 | 40.59%1,148.31萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --3,506.84萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -6.45%283.7萬 | ---- | ---- | ---- | -73.59%303.25萬 | ---- | -42.18%572.67萬 | ---- | 65.35%1,148.31萬 |
一年內到期的非流動負債 | 6.28%1,043.02萬 | 5.94%1,068.42萬 | 44.81%791.95萬 | 147.88%1,207.94萬 | 66.50%981.35萬 | 91.89%1,008.51萬 | 7.99%546.89萬 | -13.48%487.32萬 | 59.52%589.4萬 | 39.32%525.56萬 |
其他流動負債 | 6.94%119.54萬 | 9.57%106.76萬 | 16.18%114.62萬 | 9.90%100.01萬 | 29.13%111.78萬 | -3.91%97.44萬 | -14.92%98.66萬 | -4.96%91萬 | -19.67%86.56萬 | -96.35%101.41萬 |
流動負債合計 | -26.02%3.79億 | -24.65%4.66億 | 2.53%5.45億 | 22.48%5.85億 | 26.29%5.12億 | 142.03%6.18億 | 153.56%5.32億 | 139.75%4.78億 | 111.03%4.05億 | 9.46%2.55億 |
非流動負債 | ||||||||||
應付債券 | 6.46%3.58億 | 6.46%3.52億 | -17.54%3.46億 | -17.55%3.4億 | 269.06%3.36億 | 269.41%3.31億 | 372.79%4.2億 | 371.00%4.13億 | 0.83%9,113.02萬 | -15.06%8,950.53萬 |
遞延所得稅負債 | 76.24%707.07萬 | 45.53%601.61萬 | 30.57%540.24萬 | 24.10%377.74萬 | 16.66%401.2萬 | -13.81%413.39萬 | 2.10%413.75萬 | -23.50%304.4萬 | -21.28%343.9萬 | -2.19%479.61萬 |
長期遞延收益 | 18.13%5,060.1萬 | 25.36%4,930.9萬 | 12.77%4,611.22萬 | 21.03%4,998.38萬 | 19.51%4,283.48萬 | 0.51%3,933.36萬 | 17.61%4,089.18萬 | 8.04%4,129.76萬 | 76.73%3,584.12萬 | 82.50%3,913.42萬 |
租賃負債 | 19.54%2,821.29萬 | 4.29%2,603.58萬 | 62.08%2,381.46萬 | 50.09%2,397.1萬 | 104.68%2,360.16萬 | 122.23%2,496.46萬 | 27.92%1,469.36萬 | 19.81%1,597.13萬 | -7.53%1,153.12萬 | -13.19%1,123.35萬 |
非流動負債合計 | 9.14%4.44億 | 8.59%4.33億 | -12.10%4.21億 | -11.63%4.18億 | 186.58%4.07億 | 175.85%3.99億 | 244.71%4.79億 | 230.39%4.73億 | 11.33%1.42億 | 0.01%1.45億 |
負債合計 | -10.45%8.23億 | -11.60%8.99億 | -4.41%9.66億 | 5.51%10.03億 | 67.87%9.19億 | 154.27%10.17億 | 189.91%10.11億 | 177.64%9.51億 | 71.25%5.47億 | 5.84%4億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -1.78%1.98億 | 0.00%2.02億 | 2.34%2.02億 | 2.35%2.02億 | 2.35%2.02億 | 2.35%2.02億 | 29.30%1.97億 | 29.32%1.97億 | 29.46%1.97億 | 30.06%1.97億 |
其他權益工具 | -0.00%6,977.09萬 | -0.00%6,977.19萬 | -21.30%6,977.19萬 | -21.30%6,977.23萬 | 269.98%6,977.23萬 | 269.99%6,977.37萬 | 369.69%8,865.27萬 | 367.54%8,866.15萬 | -5.33%1,885.83萬 | -20.25%1,885.84萬 |
資本公積 | -16.72%8.05億 | 0.00%9.66億 | 12.81%9.66億 | 12.82%9.66億 | 12.84%9.66億 | 12.84%9.66億 | -4.93%8.56億 | -4.89%8.56億 | -4.35%8.56億 | -2.19%8.56億 |
盈餘公積 | 8.90%1.01億 | 8.90%1.01億 | 8.90%1.01億 | 8.90%1.01億 | 19.92%9,268.42萬 | 19.92%9,268.42萬 | 19.92%9,268.42萬 | 19.92%9,268.42萬 | 15.18%7,728.85萬 | 15.18%7,728.85萬 |
未分配利潤 | 17.08%10.16億 | 21.93%9.98億 | 19.76%10.52億 | 19.49%9.75億 | 26.98%8.68億 | 28.86%8.19億 | 30.58%8.78億 | 32.93%8.16億 | 33.99%6.84億 | 32.91%6.35億 |
減:庫存股 | ---- | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.12%1.65億 | -13.96%1.65億 |
其他綜合收益 | 66.15%4,229萬 | 40.48%3,595.9萬 | 30.91%3,376.02萬 | 14.91%2,305.69萬 | 34.35%2,545.29萬 | -4.24%2,559.73萬 | -4.39%2,578.82萬 | -9.20%2,006.51萬 | -21.85%1,894.47萬 | -2.09%2,673.21萬 |
歸屬母公司所有者權益合計 | 8.42%22.32億 | 9.86%22.08億 | 14.45%22.59億 | 13.95%21.71億 | 22.04%20.59億 | 22.05%20.1億 | 17.22%19.74億 | 17.65%19.06億 | 12.17%16.87億 | 15.05%16.46億 |
少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.53%38.85萬 | --54.75萬 |
所有者權益(或股東權益)合計 | 8.42%22.32億 | 9.86%22.08億 | 14.45%22.59億 | 13.95%21.71億 | 22.01%20.59億 | 22.01%20.1億 | 17.18%19.74億 | 17.62%19.06億 | 12.15%16.87億 | 15.08%16.47億 |
負債和所有者權益(或股東權益)總計 | 2.60%30.54億 | 2.65%31.07億 | 8.06%32.26億 | 11.14%31.74億 | 33.24%29.77億 | 47.85%30.27億 | 46.81%29.85億 | 45.54%28.56億 | 22.51%22.34億 | 13.15%20.47億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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