(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 | -42.48%3.98億 | 64.50%6.89億 | 10.24%8億 | 27.56%5.82億 | 49.61%6.92億 | -31.79%4.19億 | 32.74%7.26億 | -17.88%4.56億 | -77.13%4.63億 | -67.69%6.14億 |
交易性金融資產 | -26.64%6.68億 | -18.63%6.45億 | 13.03%6.95億 | 10.40%7.45億 | 69.15%9.1億 | 188.48%7.93億 | 153.12%6.15億 | 216.90%6.75億 | 156.20%5.38億 | 30.91%2.75億 |
應收票據及應收賬款 | -15.50%3.34億 | -28.16%2.98億 | -24.10%3.12億 | -18.45%3.31億 | -5.23%3.96億 | 16.90%4.14億 | 46.90%4.12億 | 47.62%4.06億 | 85.23%4.18億 | 86.60%3.55億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | -58.43%4,336.85萬 | 448.59%7,031.1萬 | 1,005.53%8,267.22萬 | 211.88%1.05億 | 1,400.67%1.04億 |
-應收賬款 | -15.50%3.34億 | -19.76%2.98億 | -8.46%3.12億 | 2.38%3.31億 | 26.79%3.96億 | 48.31%3.71億 | 27.64%3.41億 | 20.87%3.24億 | 62.88%3.12億 | 36.70%2.5億 |
其他應收款(含利息和股利) | 41.26%482.27萬 | 17.33%490.21萬 | -6.99%389.21萬 | 42.19%372.88萬 | 52.92%341.41萬 | -17.28%417.81萬 | -5.31%418.45萬 | 1.50%262.24萬 | -33.01%223.26萬 | 46.92%505.11萬 |
-其他應收款 | ---- | 17.33%490.21萬 | ---- | 42.19%372.88萬 | ---- | -17.28%417.81萬 | ---- | 1.50%262.24萬 | ---- | 46.92%505.11萬 |
預付款項 | -37.94%434.07萬 | -61.71%382.86萬 | -65.83%369.04萬 | -15.72%769.03萬 | -43.36%699.43萬 | 5.68%1,000.02萬 | 2.18%1,080.09萬 | -11.30%912.43萬 | -69.20%1,234.96萬 | -59.67%946.3萬 |
存貨 | -29.26%1.11億 | -18.21%1.34億 | -15.70%1.46億 | -14.52%1.45億 | 17.09%1.56億 | 35.99%1.63億 | 47.86%1.74億 | 55.68%1.69億 | 16.02%1.33億 | 14.12%1.2億 |
應收款項融資 | --610 | --527.64萬 | -100.00%10 | 8,256.80%1,173.63萬 | ---- | ---- | -82.23%283.57萬 | -99.27%14.04萬 | --200萬 | --202萬 |
一年內到期的非流動資產 | -0.50%8.05億 | -23.89%7.54億 | -42.74%4.84億 | -44.35%4.69億 | 162.06%8.09億 | 1,256.01%9.9億 | 47.32%8.45億 | 46.04%8.42億 | --3.09億 | --7,302.08萬 |
其他流動資產 | --7,194.9萬 | --3,808.56萬 | --2,684.64萬 | --2.71億 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -19.40%23.97億 | -7.97%25.71億 | -11.35%24.73億 | 0.20%25.66億 | 58.42%29.73億 | 92.28%27.94億 | 55.63%27.89億 | 45.40%25.61億 | -28.30%18.77億 | -40.26%14.53億 |
非流動資產 | ||||||||||
其他權益工具投資 | 46,910.29%9,402.06萬 | 50,370.91%1.01億 | 49,846.86%9,989.37萬 | 48,185.89%9,657.18萬 | 33.33%20萬 | 33.33%20萬 | 33.33%20萬 | 33.33%20萬 | 0.00%15萬 | 50.00%15萬 |
固定資產 | ---- | -9.97%7.56億 | ---- | -9.27%7.99億 | ---- | 8.10%8.39億 | ---- | 70.85%8.81億 | ---- | 48.49%7.76億 |
在建工程 | ---- | 693.78%7,470.31萬 | ---- | 153.25%4,305.1萬 | ---- | -93.89%941.1萬 | ---- | -95.63%1,699.94萬 | ---- | -25.25%1.54億 |
生產性生物資產 | -3.23%870.19萬 | --751.3萬 | --877.5萬 | --1,005萬 | --899.27萬 | ---- | ---- | ---- | ---- | ---- |
無形資產 | 1.18%5,956.76萬 | -0.63%5,766.21萬 | -0.76%5,852.15萬 | 0.19%6,002.87萬 | 4.16%5,887.4萬 | 0.96%5,802.54萬 | 2.64%5,896.89萬 | 4.67%5,991.24萬 | 0.18%5,652.15萬 | 3.06%5,747.18萬 |
商譽 | 0.00%330.75萬 | 0.00%330.75萬 | 0.00%330.75萬 | 0.00%330.75萬 | 0.00%330.75萬 | 0.00%330.75萬 | --330.75萬 | --330.75萬 | --330.75萬 | --330.75萬 |
長期待攤費用 | --121.27萬 | --103.75萬 | --110.8萬 | --117.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延所得稅資產 | -99.46%18.94萬 | -99.23%24.69萬 | -98.25%50.52萬 | -98.88%29.99萬 | 51.21%3,486.24萬 | 64.13%3,186.96萬 | 61.16%2,890.46萬 | 64.69%2,680.47萬 | 15.98%2,305.56萬 | 18.65%1,941.7萬 |
使用權資產 | -12.83%602.8萬 | -12.13%633.24萬 | -11.91%660.51萬 | -12.82%679.05萬 | 6.20%691.56萬 | 7.30%720.68萬 | --749.79萬 | --778.9萬 | --651.21萬 | --671.64萬 |
其他非流動資產 | 25.48%10.19億 | 13.19%8.92億 | 24.95%11.38億 | 30.06%10.85億 | -33.97%8.12億 | -43.51%7.88億 | -12.86%9.11億 | -15.42%8.34億 | 1,867.06%12.29億 | 1,403.47%13.95億 |
非流動資產合計 | 15.36%20.35億 | 9.33%19億 | 13.96%21.46億 | 15.05%21.05億 | -21.07%17.64億 | -27.99%17.37億 | -6.90%18.83億 | -6.84%18.3億 | 118.19%22.35億 | 169.84%24.13億 |
資產總計 | -6.45%44.32億 | -1.34%44.71億 | -1.15%46.18億 | 6.39%46.71億 | 15.21%47.38億 | 17.22%45.32億 | 22.48%46.72億 | 17.86%43.91億 | 12.90%41.12億 | 16.21%38.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -75.00%5,703.88萬 | -15.12%2.02億 | -37.52%1.55億 | 57.02%2.07億 | 225.67%2.28億 | 693.18%2.38億 | 2,378.61%2.48億 | 629.98%1.32億 | 45.74%7,005.7萬 | -25.02%3,002.5萬 |
應付票據及應付帳款 | -24.92%1.35億 | -34.48%1.24億 | -45.80%1.21億 | -32.44%1.65億 | -29.47%1.8億 | -22.58%1.89億 | 1.15%2.23億 | 13.22%2.44億 | 13.44%2.55億 | 49.09%2.44億 |
-應付票據 | -54.02%1,850.52萬 | -20.59%1,747.56萬 | -59.83%1,706.2萬 | -31.88%3,269.35萬 | 17.03%4,024.22萬 | -45.05%2,200.62萬 | 85.22%4,247.3萬 | 142.93%4,799.1萬 | 89.88%3,438.73萬 | 653.76%4,004.99萬 |
-應付帳款 | -16.54%1.17億 | -36.32%1.06億 | -42.50%1.04億 | -32.58%1.32億 | -36.71%1.4億 | -18.16%1.67億 | -8.61%1.8億 | 0.15%1.96億 | 6.75%2.21億 | 28.76%2.04億 |
合同負債 | -13.39%1.79億 | 25.88%1.72億 | 5.24%2.04億 | 54.97%1.58億 | 31.96%2.07億 | 63.25%1.37億 | 37.85%1.94億 | 60.96%1.02億 | -21.95%1.57億 | -23.52%8,393.2萬 |
應付職工薪酬 | -6.47%4,105.9萬 | -5.44%3,067.33萬 | -18.24%2,059.03萬 | 0.33%4,956.9萬 | 29.10%4,389.84萬 | 10.68%3,243.85萬 | 53.28%2,518.44萬 | 0.73%4,940.62萬 | -26.00%3,400.31萬 | -28.49%2,930.94萬 |
應交稅費 | -37.75%2,907.82萬 | -25.46%2,123.12萬 | 184.43%6,317.54萬 | 57.14%5,781.53萬 | 88.56%4,671.35萬 | 346.79%2,848.36萬 | 14.24%2,221.11萬 | -31.64%3,679.23萬 | -43.78%2,477.34萬 | -43.99%637.51萬 |
其他應付款(含利息和股利) | -26.75%4,074.43萬 | -22.25%3,797.41萬 | -24.36%4,030.17萬 | -32.67%3,963.64萬 | 41.06%5,562.23萬 | 30.96%4,884.03萬 | 93.65%5,328.01萬 | 87.46%5,886.66萬 | 69.69%3,943.3萬 | 118.50%3,729.39萬 |
-其他應付款 | ---- | -22.25%3,797.41萬 | ---- | -32.67%3,963.64萬 | ---- | 30.96%4,884.03萬 | ---- | 87.46%5,886.66萬 | ---- | 118.50%3,729.39萬 |
一年內到期的非流動負債 | -98.47%124.01萬 | -38.85%3,121.01萬 | 2,996.75%3,117.57萬 | 12,416.81%8,111.34萬 | 39,602.61%8,107.57萬 | 81,425.93%5,104.23萬 | -97.49%100.67萬 | -98.92%64.8萬 | --20.42萬 | --6.26萬 |
其他流動負債 | -51.12%146.08萬 | 61.07%117.4萬 | -24.27%231.44萬 | 49.10%83.18萬 | -94.79%298.85萬 | -99.27%72.89萬 | -22.99%305.59萬 | -41.78%55.78萬 | 1,511.82%5,733.41萬 | 6,690.55%1億 |
流動負債合計 | -42.62%4.85億 | -14.46%6.2億 | -17.18%6.37億 | 21.55%7.58億 | 32.53%8.46億 | 36.57%7.25億 | 60.89%7.7億 | 26.73%6.24億 | 7.95%6.38億 | 38.26%5.31億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | 0.00%198.96萬 | 0.00%198.96萬 | 0.00%198.96萬 | -29.28%198.96萬 | -29.28%198.96萬 |
遞延所得稅負債 | -74.03%1,506.27萬 | -81.22%1,117.69萬 | -74.23%1,501.23萬 | -77.18%1,297.04萬 | 20.27%5,799.54萬 | 46.61%5,952.68萬 | 76.46%5,825.07萬 | 91.55%5,684.41萬 | 435.82%4,822.14萬 | 28.63%4,060.16萬 |
長期遞延收益 | 12.52%6,750.77萬 | 17.99%6,938.06萬 | -7.32%5,670.81萬 | -8.26%5,662.45萬 | 13.75%5,999.71萬 | 7.54%5,880.28萬 | 8.07%6,118.89萬 | 29.94%6,172.22萬 | 11.08%5,274.46萬 | 12.95%5,468.07萬 |
租賃負債 | -15.36%544.25萬 | -16.56%542.17萬 | -15.44%567.49萬 | -19.32%574.51萬 | -2.71%643.04萬 | -2.28%649.74萬 | --671.1萬 | --712.11萬 | --660.98萬 | --664.93萬 |
非流動負債合計 | -29.26%8,801.3萬 | -45.17%8,597.92萬 | -71.15%7,739.54萬 | -71.87%7,534.01萬 | 13.56%1.24億 | 50.90%1.57億 | 192.78%2.68億 | 238.25%2.68億 | 22.70%1.1億 | 25.53%1.04億 |
負債合計 | -40.91%5.73億 | -19.92%7.06億 | -31.13%7.15億 | -6.51%8.34億 | 29.75%9.7億 | 38.92%8.82億 | 82.09%10.38億 | 56.04%8.92億 | 9.89%7.48億 | 36.01%6.35億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.01%4.66億 | -0.01%4.66億 | -0.01%4.66億 | -0.01%4.66億 | 0.12%4.66億 | 0.23%4.66億 | 0.23%4.66億 | 0.23%4.66億 | 0.10%4.66億 | 0.03%4.65億 |
資本公積 | 0.49%11.4億 | 0.48%11.41億 | 0.48%11.41億 | 0.48%11.41億 | 0.65%11.35億 | 1.45%11.35億 | 1.84%11.35億 | 1.84%11.35億 | 1.96%11.27億 | 1.37%11.19億 |
盈餘公積 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 17.82%2.69億 | 17.82%2.69億 | 17.82%2.69億 | 17.82%2.69億 | 33.14%2.29億 | 33.14%2.29億 |
未分配利潤 | 5.24%19.95億 | 6.16%18.88億 | 14.69%20.22億 | 18.89%19.35億 | 22.97%18.96億 | 25.41%17.78億 | 22.62%17.63億 | 20.82%16.27億 | 26.49%15.42億 | 26.66%14.18億 |
減:庫存股 | 5,411.42%3,167萬 | 2,633.29%3,058.23萬 | 2,129.99%2,495.09萬 | -48.64%57.46萬 | -48.64%57.46萬 | -40.00%111.89萬 | -40.00%111.89萬 | -40.00%111.89萬 | --111.89萬 | --186.48萬 |
其他綜合收益 | --1,777.85萬 | --2,970.95萬 | --2,865.59萬 | --2,533.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 2.43%38.57億 | 3.16%37.63億 | 7.41%39.02億 | 9.69%38.36億 | 12.00%37.66億 | 12.98%36.48億 | 11.97%36.32億 | 10.89%34.97億 | 13.54%33.62億 | 12.89%32.28億 |
少數股東權益 | -21.11%143.67萬 | -11.82%165.77萬 | -4.40%187.74萬 | -1.88%203.01萬 | -19.21%182.1萬 | -19.89%187.99萬 | 297.69%196.39萬 | 370.48%206.91萬 | 314.01%225.4萬 | --234.68萬 |
所有者權益(或股東權益)合計 | 2.42%38.59億 | 3.15%37.64億 | 7.41%39.04億 | 9.68%38.38億 | 11.98%37.68億 | 12.96%36.49億 | 12.01%36.34億 | 10.94%34.99億 | 13.59%33.65億 | 12.97%32.31億 |
負債和所有者權益(或股東權益)總計 | -6.45%44.32億 | -1.34%44.71億 | -1.15%46.18億 | 6.39%46.71億 | 15.21%47.38億 | 17.22%45.32億 | 22.48%46.72億 | 17.86%43.91億 | 12.90%41.12億 | 16.21%38.66億 |
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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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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