(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 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -50.35%5.37億 | -55.50%2.63億 | -24.87%5.12億 | 5.77%6.46億 | 52.74%10.81億 | -3.69%5.91億 | 14.47%6.81億 | -6.88%6.11億 | 0.03%7.08億 | 1.37%6.14億 |
交易性金融資產 | -55.92%1,779.97萬 | 135.38%6,452.78萬 | 146.65%4,583.02萬 | 0.73%4,005.07萬 | 1.90%4,037.68萬 | -47.13%2,741.38萬 | -72.80%1,858.12萬 | -4.30%3,975.95萬 | 106.93%3,962.35萬 | 25.88%5,185.41萬 |
應收票據及應收賬款 | -2.01%4.66億 | 27.32%4.38億 | 28.02%3.93億 | 34.26%4.03億 | 27.75%4.76億 | 0.79%3.44億 | -12.82%3.07億 | -38.93%3億 | -29.20%3.73億 | -37.88%3.41億 |
-應收賬款 | -2.01%4.66億 | 27.32%4.38億 | 28.02%3.93億 | 34.26%4.03億 | 27.75%4.76億 | 0.79%3.44億 | -12.82%3.07億 | -38.93%3億 | -29.18%3.73億 | -37.84%3.41億 |
其他應收款(含利息和股利) | -15.28%6,871.39萬 | -10.95%5,757.83萬 | 11.20%6,298.82萬 | 0.73%6,059.46萬 | 9.52%8,110.41萬 | -10.83%6,466.01萬 | -14.74%5,664.58萬 | -1.25%6,015.83萬 | 20.67%7,405.34萬 | 37.09%7,251.57萬 |
-其他應收款 | ---- | ---- | ---- | 0.73%6,059.46萬 | ---- | -10.83%6,466.01萬 | ---- | -1.25%6,015.83萬 | ---- | 37.09%7,251.57萬 |
預付款項 | 8.97%3,072.67萬 | 3.62%3,018.12萬 | 52.89%3,273.03萬 | 7.82%2,827.36萬 | 12.68%2,819.77萬 | 70.41%2,912.73萬 | -25.60%2,140.83萬 | -6.23%2,622.35萬 | -15.63%2,502.48萬 | -43.15%1,709.27萬 |
存貨 | 67.94%5.43億 | 25.16%4.26億 | 24.64%4.23億 | 4.89%3.87億 | -10.03%3.23億 | 10.47%3.4億 | 14.55%3.4億 | 38.59%3.69億 | 32.52%3.59億 | 31.94%3.08億 |
應收款項融資 | -16.11%2.78億 | 5.28%3.63億 | 19.05%3.54億 | 35.09%3.54億 | 35.00%3.32億 | 35.92%3.45億 | -10.28%2.98億 | -13.84%2.62億 | -8.97%2.46億 | 4.97%2.54億 |
其他流動資產 | 159.07%9,131.97萬 | 49.80%7,581.76萬 | 207.31%7,391.59萬 | 174.02%6,249.03萬 | -15.57%3,524.93萬 | 25.09%5,061.35萬 | -65.71%2,405.28萬 | -60.19%2,280.47萬 | -8.46%4,174.97萬 | -34.06%4,046.2萬 |
流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
流動資產合計 | -15.19%20.32億 | -4.13%17.18億 | 8.69%18.97億 | 17.18%19.81億 | 28.47%23.96億 | 5.50%17.92億 | -3.48%17.46億 | -11.25%16.91億 | -3.36%18.65億 | -6.42%16.99億 |
非流動資產 | ||||||||||
長期股權投資 | -0.38%3,481.7萬 | 1.26%3,487.91萬 | -6.54%3,533.7萬 | -7.49%3,533.7萬 | -39.62%3,494.95萬 | -39.42%3,444.58萬 | -32.83%3,780.83萬 | -30.34%3,820萬 | 11.17%5,788.71萬 | 12.83%5,685.68萬 |
固定資產 | ---- | ---- | ---- | -10.31%13.57億 | ---- | -9.38%14.4億 | ---- | 6.68%15.13億 | ---- | 16.49%15.89億 |
在建工程 | ---- | ---- | ---- | 306.62%4.97億 | ---- | 116.06%2.49億 | ---- | -41.71%1.22億 | ---- | -31.28%1.15億 |
生產性生物資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
油氣資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -4.01%1.32億 | -3.92%1.33億 | -3.91%1.34億 | -3.96%1.35億 | -2.24%1.38億 | 12.41%1.38億 | 12.40%1.39億 | 12.39%1.4億 | 12.39%1.41億 | -2.33%1.23億 |
長期待攤費用 | 23.54%880.07萬 | 26.34%906.36萬 | 24.82%730.65萬 | 27.22%738.24萬 | 61.33%712.39萬 | 277.18%717.4萬 | --585.38萬 | --580.28萬 | --441.57萬 | --190.2萬 |
遞延所得稅資產 | 18.60%9,716.07萬 | 12.40%9,294.34萬 | 50.09%8,301.99萬 | 48.51%8,285.86萬 | 42.49%8,192.35萬 | 43.35%8,268.88萬 | 57.79%5,531.42萬 | 52.85%5,579.43萬 | 63.60%5,749.51萬 | 74.84%5,768.35萬 |
使用權資產 | -53.69%135.56萬 | -47.34%174.85萬 | -42.33%214.13萬 | -38.28%253.42萬 | -34.15%292.71萬 | -31.37%332萬 | -29.00%371.28萬 | -24.45%410.57萬 | --444.5萬 | -24.49%483.72萬 |
其他非流動資產 | 27.92%1.38億 | 73.49%1.6億 | 64.84%1.39億 | 317.07%1.54億 | 310.47%1.08億 | 112.73%9,224萬 | 202.78%8,427.32萬 | -15.60%3,694.22萬 | -57.53%2,629.7萬 | -18.24%4,335.95萬 |
非流動資產合計 | 29.51%26.84億 | 25.65%25.73億 | 22.41%23.63億 | 18.52%22.71億 | 5.28%20.73億 | 2.78%20.48億 | -0.18%19.31億 | 1.21%19.16億 | 7.58%19.69億 | 10.62%19.92億 |
資產調整專案 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
資產總計 | 5.54%47.17億 | 11.75%42.91億 | 15.90%42.61億 | 17.89%42.52億 | 16.56%44.69億 | 4.03%38.4億 | -1.78%36.76億 | -5.04%36.07億 | 1.97%38.34億 | 2.07%36.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --1億 | --1億 | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 54.01%9.47億 | 38.89%7.14億 | 45.28%6.41億 | 28.87%5.97億 | 9.28%6.15億 | 3.69%5.14億 | -16.96%4.41億 | -17.35%4.63億 | -9.03%5.63億 | -19.99%4.96億 |
-應付票據 | 50.58%2.52億 | 41.91%2.21億 | 17.16%2.19億 | 31.79%2.22億 | 15.66%1.67億 | -6.29%1.56億 | 3.72%1.87億 | 24.09%1.68億 | -3.85%1.45億 | -18.97%1.66億 |
-應付帳款 | 55.29%6.95億 | 37.57%4.93億 | 65.99%4.22億 | 27.20%3.76億 | 7.07%4.47億 | 8.72%3.58億 | -27.59%2.54億 | -30.55%2.95億 | -10.69%4.18億 | -20.49%3.3億 |
合同負債 | -56.65%306.24萬 | -26.35%445.93萬 | -23.41%485.7萬 | -27.23%500.11萬 | -10.90%706.48萬 | -30.13%605.5萬 | -7.07%634.18萬 | 14.25%687.23萬 | 120.05%792.92萬 | 132.63%866.59萬 |
應付職工薪酬 | -21.51%3,102.61萬 | 1.00%3,493.99萬 | 25.86%3,178.39萬 | -6.45%2,703.97萬 | 39.12%3,953.01萬 | 5.34%3,459.35萬 | -15.94%2,525.36萬 | -2.54%2,890.29萬 | -12.47%2,841.38萬 | 2.85%3,283.84萬 |
應交稅費 | -71.53%632.5萬 | -83.98%387.73萬 | 8.94%1,073.17萬 | 13.67%682.02萬 | 208.41%2,221.79萬 | 1.30%2,420.74萬 | -18.94%985.09萬 | -66.61%599.99萬 | -63.79%720.39萬 | 27.07%2,389.65萬 |
其他應付款(含利息和股利) | -35.37%4,283.88萬 | -23.71%3,168.03萬 | 29.64%4,193.32萬 | 69.84%4,406.94萬 | -10.04%6,628.1萬 | -29.20%4,152.69萬 | -12.08%3,234.53萬 | -61.97%2,594.77萬 | 35.86%7,368.21萬 | -22.69%5,865.09萬 |
-其他應付款 | ---- | ---- | ---- | 69.84%4,406.94萬 | ---- | -29.20%4,152.69萬 | ---- | -61.97%2,594.77萬 | ---- | -22.69%5,865.09萬 |
一年內到期的非流動負債 | -92.82%3,240.44萬 | -92.77%3,267.2萬 | -49.15%5,165.5萬 | 49.31%1.52億 | 344.77%4.52億 | 344.83%4.52億 | -43.07%1.02億 | -45.23%1.02億 | -36.70%1.02億 | -37.29%1.02億 |
其他流動負債 | -30.10%64.19萬 | 1.09%104.55萬 | -34.36%68.86萬 | -36.73%70.73萬 | -32.48%91.84萬 | -28.97%103.42萬 | -29.95%104.9萬 | -20.70%111.8萬 | 19.86%136.02萬 | 35.78%145.6萬 |
流動負債合計 | -3.26%11.63億 | -14.00%9.23億 | 42.91%8.83億 | 47.12%9.32億 | 53.62%12.02億 | 48.45%10.73億 | -29.98%6.18億 | -33.93%6.34億 | -20.14%7.83億 | -20.82%7.23億 |
非流動負債 | ||||||||||
長期借款 | 26.27%6.44億 | 497.50%4.78億 | 34.08%5.1億 | 45.57%5.1億 | 27.50%5.1億 | -80.00%8,000萬 | -15.56%3.8億 | -22.22%3.5億 | -20.00%4億 | -20.00%4億 |
預計負債 | -1.73%3,531.74萬 | -3.92%3,571.58萬 | -8.73%3,201.47萬 | -9.58%3,333.77萬 | -9.29%3,594.07萬 | -5.62%3,717.48萬 | -0.70%3,507.57萬 | 2.51%3,687.07萬 | 15.41%3,962.32萬 | 25.48%3,938.68萬 |
遞延所得稅負債 | --20.33萬 | --43.22萬 | ---- | ---- | ---- | ---- | ---- | -88.14%1.07萬 | -74.83%2.67萬 | -65.01%4.27萬 |
長期遞延收益 | -7.20%3.45億 | -3.62%3.54億 | -6.31%3.54億 | 9.14%3.63億 | 28.49%3.72億 | 42.53%3.67億 | 183.96%3.78億 | 146.00%3.33億 | 126.57%2.89億 | 103.54%2.58億 |
租賃負債 | ---- | -92.12%14.29萬 | -74.52%56.57萬 | -62.38%98.62萬 | -59.28%140.44萬 | -46.77%181.5萬 | -61.24%222.08萬 | -58.35%262.18萬 | --344.86萬 | -30.85%340.96萬 |
非流動負債合計 | 11.47%10.25億 | 78.54%8.68億 | 12.68%8.96億 | 25.58%9.07億 | 25.49%9.19億 | -30.58%4.86億 | 27.43%7.96億 | 15.08%7.22億 | 10.62%7.33億 | 5.66%7.01億 |
負債合計 | 3.12%21.88億 | 14.86%17.91億 | 25.90%17.79億 | 35.65%18.39億 | 40.02%21.22億 | 9.56%15.6億 | -6.19%14.13億 | -14.55%13.56億 | -7.74%15.15億 | -9.68%14.24億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.00%3.24億 | 40.00%3.24億 | 40.00%3.24億 | 40.00%3.24億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 | 0.00%2.32億 |
資本公積 | -8.67%9.77億 | -8.67%9.77億 | -8.67%9.77億 | -8.67%9.77億 | 0.00%10.7億 | -0.04%10.7億 | -0.04%10.7億 | -0.04%10.7億 | -0.04%10.7億 | -0.72%10.7億 |
盈餘公積 | 15.84%1.34億 | 15.84%1.34億 | 6.23%1.15億 | 6.23%1.15億 | 6.23%1.15億 | 6.23%1.15億 | 13.43%1.09億 | 13.43%1.09億 | 13.43%1.09億 | 13.43%1.09億 |
未分配利潤 | 20.15%10.83億 | 23.98%10.36億 | 24.36%10.35億 | 17.68%9.66億 | 0.53%9.01億 | -0.80%8.35億 | 0.88%8.32億 | 2.49%8.21億 | 26.56%8.96億 | 39.06%8.42億 |
減:庫存股 | --1,740.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | 3.48%75.19萬 | -58.03%68.78萬 | -31.13%61.41萬 | 127.94%102.35萬 | -7.08%72.66萬 | 80.69%163.86萬 | --89.16萬 | --44.9萬 | --78.19萬 | --90.69萬 |
歸屬母公司所有者權益合計 | 7.87%25.01億 | 9.65%24.71億 | 9.32%24.52億 | 6.83%23.83億 | 0.50%23.18億 | 0.01%22.54億 | 0.93%22.43億 | 1.49%22.31億 | 9.56%23.07億 | 12.07%22.53億 |
少數股東權益 | -3.29%2,798.49萬 | 6.98%2,834.23萬 | 46.71%2,911.98萬 | 47.89%2,930.94萬 | 143.45%2,893.62萬 | 87.86%2,649.39萬 | 45.95%1,984.83萬 | 52.16%1,981.87萬 | -1.60%1,188.58萬 | -52.05%1,410.31萬 |
所有者權益(或股東權益)合計 | 7.73%25.29億 | 9.62%25億 | 9.65%24.81億 | 7.19%24.12億 | 1.23%23.47億 | 0.56%22.8億 | 1.20%22.63億 | 1.79%22.51億 | 9.50%23.19億 | 11.14%22.68億 |
負債和權益調整專案 | ---- | ---- | --0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
負債和所有者權益(或股東權益)總計 | 5.54%47.17億 | 11.75%42.91億 | 15.90%42.61億 | 17.89%42.52億 | 16.56%44.69億 | 4.03%38.4億 | -1.78%36.76億 | -5.04%36.07億 | 1.97%38.34億 | 2.07%36.91億 |
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 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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