(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 | 169.49%1.05億 | -7.09%1.38億 | -10.77%4,094.34萬 | -14.73%4,497.56萬 | 54.11%3,900.51萬 | 130.91%1.49億 | -13.51%4,588.47萬 | 19.29%5,274.26萬 | -69.53%2,530.93萬 | -64.26%6,445.72萬 |
交易性金融資產 | -57.87%6,095.54萬 | -55.22%4,050.5萬 | -50.46%1.32億 | -46.78%1.62億 | -51.65%1.45億 | -69.30%9,044.56萬 | -24.72%2.67億 | -28.05%3.05億 | -15.93%2.99億 | -0.35%2.95億 |
應收票據及應收賬款 | -3.15%3.15億 | 5.83%2.72億 | 17.12%3.13億 | 22.99%2.74億 | 8.15%3.25億 | 31.55%2.57億 | 21.71%2.68億 | 44.07%2.23億 | 36.99%3.01億 | 24.06%1.96億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -98.68%3.31萬 | -83.20%60.48萬 | --252.28萬 | --192.28萬 |
-應收賬款 | -3.15%3.15億 | 5.83%2.72億 | 17.14%3.13億 | 23.33%2.74億 | 9.06%3.25億 | 32.86%2.57億 | 23.09%2.68億 | 47.11%2.22億 | 35.84%2.98億 | 22.84%1.94億 |
其他應收款(含利息和股利) | -7.32%357.5萬 | 25.12%384.15萬 | -22.78%482.77萬 | -54.71%308.65萬 | -42.02%385.76萬 | -64.62%307.03萬 | 1.66%625.16萬 | 13.68%681.52萬 | 7.94%665.35萬 | 34.92%867.8萬 |
-其他應收款 | ---- | 25.12%384.15萬 | ---- | -54.71%308.65萬 | ---- | -64.62%307.03萬 | ---- | 13.68%681.52萬 | ---- | 34.92%867.8萬 |
預付款項 | -70.62%117.45萬 | -81.06%117.49萬 | -36.72%180.07萬 | -23.64%208.97萬 | -7.68%399.78萬 | -8.14%620.44萬 | 61.27%284.56萬 | 139.96%273.67萬 | 267.24%433.06萬 | 583.62%675.4萬 |
存貨 | -17.42%9,505.45萬 | -5.76%1.14億 | 1.04%1.12億 | -3.07%1.12億 | 8.60%1.15億 | 0.10%1.21億 | 7.39%1.11億 | 11.51%1.15億 | 3.60%1.06億 | 70.78%1.21億 |
其他流動資產 | --5.97萬 | -91.14%5.65萬 | ---- | ---- | ---- | --63.78萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -8.06%5.81億 | -9.13%5.7億 | -13.59%6.05億 | -15.20%5.98億 | -14.87%6.32億 | -9.19%6.28億 | -5.19%7.01億 | -3.81%7.06億 | -3.37%7.42億 | -2.93%6.91億 |
非流動資產 | ||||||||||
固定資產 | ---- | -1.24%6.52億 | ---- | -2.79%6.58億 | ---- | -4.52%6.6億 | ---- | 6.78%6.77億 | ---- | 16.01%6.91億 |
在建工程 | ---- | 28.73%1.57億 | ---- | 65.18%1.63億 | ---- | 43.40%1.22億 | ---- | -26.04%9,894.85萬 | ---- | -35.49%8,479.47萬 |
生產性生物資產 | --13.94萬 | --15.7萬 | --19.71萬 | --20.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 10.06%1.05億 | 39.25%1.07億 | 99.97%1.05億 | 76.20%9,359.91萬 | 182.83%9,537.41萬 | 136.43%7,696.24萬 | 60.91%5,228.95萬 | 62.65%5,312.1萬 | 3.55%3,372.15萬 | -0.72%3,255.13萬 |
開發支出 | 21.80%4,989.53萬 | 19.38%4,586.37萬 | -30.45%3,106.24萬 | 0.44%4,235.17萬 | -27.10%4,096.64萬 | -12.98%3,841.93萬 | 10.26%4,466.33萬 | 18.70%4,216.6萬 | 127.72%5,619.23萬 | 166.81%4,415.09萬 |
遞延所得稅資產 | -1.96%726.52萬 | -13.23%573.64萬 | -18.76%550.69萬 | -20.99%513.7萬 | -11.32%741.07萬 | -20.83%661.12萬 | -9.90%677.85萬 | -8.18%650.17萬 | -4.77%835.7萬 | -15.29%835.05萬 |
使用權資產 | 39.12%196萬 | 53.44%228.83萬 | -20.95%124.4萬 | 182.92%132.64萬 | 180.02%140.88萬 | 201.18%149.13萬 | 198.76%157.37萬 | -16.04%46.88萬 | -14.72%50.31萬 | -20.34%49.52萬 |
其他非流動資產 | -3.70%2,843.05萬 | -14.47%1,597.54萬 | 31.23%2,829萬 | 51.96%2,972.02萬 | 39.22%2,952.33萬 | -23.05%1,867.78萬 | 11.13%2,155.74萬 | -0.29%1,955.77萬 | -39.81%2,120.65萬 | -5.44%2,427.21萬 |
非流動資產合計 | 2.20%10.01億 | 6.68%9.87億 | 9.91%9.89億 | 10.69%9.96億 | 8.99%9.79億 | 4.27%9.25億 | 2.76%9億 | 4.00%9億 | 6.38%8.99億 | 8.98%8.87億 |
資產總計 | -1.82%15.82億 | 0.29%15.57億 | -0.38%15.94億 | -0.69%15.94億 | -1.80%16.11億 | -1.62%15.53億 | -0.88%16億 | 0.41%16.05億 | 1.73%16.41億 | 3.42%15.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -14.60%827.28萬 | -52.57%350.43萬 | 42.32%1,029.7萬 | -41.94%514.42萬 | -43.59%968.68萬 | -43.85%738.85萬 | -43.37%723.5萬 | -21.82%885.99萬 | 5.07%1,717.19萬 | 111.47%1,315.77萬 |
-應付帳款 | -14.60%827.28萬 | -52.57%350.43萬 | 42.32%1,029.7萬 | -41.94%514.42萬 | -43.59%968.68萬 | -43.85%738.85萬 | -43.37%723.5萬 | -21.82%885.99萬 | 5.07%1,717.19萬 | 111.47%1,315.77萬 |
合同負債 | 25.03%1,229.42萬 | 19.30%1,853.61萬 | 27.28%836.05萬 | -36.73%664.67萬 | -15.15%983.28萬 | -7.59%1,553.74萬 | 132.14%656.85萬 | 26.24%1,050.51萬 | -61.77%1,158.84萬 | -20.72%1,681.38萬 |
應付職工薪酬 | 115.41%1,366.44萬 | 49.60%932.35萬 | 48.51%794.94萬 | -11.59%1,822.02萬 | -60.25%634.35萬 | -42.42%623.22萬 | -37.87%535.29萬 | -13.48%2,060.91萬 | -7.90%1,595.73萬 | -13.50%1,082.42萬 |
應交稅費 | -61.93%286.89萬 | 38.04%113萬 | -46.88%502.94萬 | -82.11%234.59萬 | -69.42%753.6萬 | -93.77%81.86萬 | -41.56%946.8萬 | 50.92%1,311.34萬 | 90.87%2,464.48萬 | 209.97%1,314.25萬 |
其他應付款(含利息和股利) | 38.83%4,576.6萬 | 66.75%4,461.93萬 | 10.52%3,821.49萬 | 8.42%3,388.07萬 | 0.20%3,296.49萬 | -14.51%2,675.87萬 | -23.72%3,457.88萬 | -29.63%3,125.01萬 | -10.44%3,289.95萬 | -23.36%3,130.16萬 |
-應付股利 | 6.56%55.3萬 | -47.07%187.97萬 | 17.65%51.89萬 | 17.65%51.89萬 | 17.65%51.89萬 | 705.15%355.15萬 | 50.00%44.11萬 | 50.00%44.11萬 | 50.00%44.11萬 | 50.00%44.11萬 |
-其他應付款 | ---- | 84.17%4,273.96萬 | ---- | 8.29%3,336.17萬 | ---- | -24.80%2,320.72萬 | ---- | -30.16%3,080.9萬 | ---- | -23.90%3,086.05萬 |
一年內到期的非流動負債 | 50.37%52.01萬 | 62.29%56.3萬 | -5.36%32.99萬 | 145.41%33.38萬 | 150.21%34.59萬 | 169.89%34.69萬 | 167.90%34.86萬 | 3.29%13.6萬 | 3.74%13.82萬 | -4.67%12.85萬 |
其他流動負債 | -5.28%1,121.82萬 | 11.75%1,078.21萬 | -14.85%990.23萬 | -22.06%993.15萬 | -10.90%1,184.35萬 | -45.44%964.81萬 | -33.16%1,162.97萬 | -24.27%1,274.32萬 | -35.11%1,329.3萬 | -19.24%1,768.35萬 |
流動負債合計 | 20.43%9,460.47萬 | 32.56%8,845.83萬 | 6.52%8,008.34萬 | -21.31%7,650.3萬 | -32.10%7,855.34萬 | -35.25%6,673.05萬 | -27.21%7,518.14萬 | -14.37%9,721.68萬 | -13.82%1.16億 | -3.74%1.03億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 |
遞延所得稅負債 | -81.23%7.35萬 | -95.09%1.43萬 | -98.40%1.07萬 | -94.44%1.79萬 | 97.31%39.16萬 | -1.11%29.05萬 | 93.65%66.94萬 | 20.71%32.18萬 | 45.70%19.85萬 | 178.63%29.38萬 |
長期遞延收益 | 7.46%1,043.13萬 | 8.91%1,081.03萬 | -8.63%926.93萬 | -8.45%948.82萬 | -8.28%970.72萬 | -8.11%992.61萬 | -7.95%1,014.51萬 | -8.27%1,036.4萬 | -6.62%1,058.3萬 | -7.10%1,080.2萬 |
租賃負債 | 36.32%122.69萬 | 65.37%163.02萬 | -21.41%84.26萬 | 195.92%91.72萬 | 195.81%90萬 | 178.73%98.58萬 | 206.38%107.22萬 | -18.91%30.99萬 | -26.59%30.42萬 | -20.83%35.37萬 |
非流動負債合計 | 6.66%1,173.17萬 | 11.18%1,245.48萬 | -14.84%1,012.25萬 | -5.21%1,042.33萬 | -1.67%1,099.87萬 | -3.00%1,120.25萬 | 1.45%1,188.66萬 | -7.96%1,099.58萬 | -5.87%1,118.57萬 | -5.18%1,154.94萬 |
負債合計 | 18.74%1.06億 | 29.49%1.01億 | 3.60%9,020.6萬 | -19.67%8,692.63萬 | -29.42%8,955.21萬 | -32.00%7,793.29萬 | -24.29%8,706.8萬 | -13.76%1.08億 | -13.17%1.27億 | -3.89%1.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.23%4.11億 |
資本公積 | -1.48%5.39億 | -1.39%5.39億 | -1.31%5.39億 | -1.25%5.39億 | -1.89%5.47億 | -1.75%5.47億 | -1.48%5.46億 | -1.11%5.46億 | -0.46%5.58億 | 1.41%5.57億 |
盈餘公積 | 4.75%7,502.05萬 | 4.75%7,502.05萬 | 4.75%7,502.05萬 | 4.75%7,502.05萬 | 8.61%7,161.91萬 | 8.61%7,161.91萬 | 8.61%7,161.91萬 | 8.61%7,161.91萬 | 21.39%6,594.06萬 | 21.39%6,594.06萬 |
未分配利潤 | -7.93%4.35億 | -6.89%4.15億 | -4.71%4.62億 | -1.01%4.64億 | -2.61%4.73億 | 2.11%4.46億 | 2.19%4.84億 | 4.10%4.69億 | 9.49%4.86億 | 10.23%4.36億 |
歸屬母公司所有者權益合計 | -2.81%14.6億 | -2.37%14.4億 | -1.76%14.87億 | -0.54%14.89億 | -1.15%15.02億 | 0.35%14.75億 | 0.52%15.13億 | 1.22%14.97億 | 3.48%15.2億 | 4.31%14.7億 |
少數股東權益 | -20.26%1,544萬 | --1,640.81萬 | --1,741.96萬 | --1,833.58萬 | 428.05%1,936.41萬 | ---- | ---- | ---- | -196.80%-590.28萬 | -196.39%-589.85萬 |
所有者權益(或股東權益)合計 | -3.03%14.76億 | -1.26%14.56億 | -0.61%15.04億 | 0.68%15.07億 | 0.51%15.22億 | 0.75%14.75億 | 0.92%15.13億 | 1.62%14.97億 | 3.22%15.14億 | 4.04%14.64億 |
負債和所有者權益(或股東權益)總計 | -1.82%15.82億 | 0.29%15.57億 | -0.38%15.94億 | -0.69%15.94億 | -1.80%16.11億 | -1.62%15.53億 | -0.88%16億 | 0.41%16.05億 | 1.73%16.41億 | 3.42%15.78億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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