(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | 77.50%3.54亿 | 27.62%2.68亿 | -17.77%1.9亿 | -10.19%1.98亿 | 2.98%1.99亿 | -32.43%2.1亿 | 986.08%2.31亿 | -59.17%2.2亿 | -65.83%1.94亿 | -33.33%3.11亿 |
应收票据及应收账款 | -31.27%908万 | -13.74%932.31万 | -37.91%748.64万 | 39.16%1,175.69万 | 31.42%1,321.06万 | 25.90%1,080.78万 | 18.21%1,205.75万 | -25.02%844.83万 | 14.86%1,005.25万 | -20.02%858.47万 |
-应收账款 | -31.27%908万 | -13.74%932.31万 | -37.91%748.64万 | 39.16%1,175.69万 | 31.42%1,321.06万 | 25.90%1,080.78万 | 18.21%1,205.75万 | -25.02%844.83万 | 14.86%1,005.25万 | -20.02%858.47万 |
其他应收款(含利息和股利) | -60.23%790.69万 | -79.51%724.35万 | -74.65%854.7万 | -63.55%1,536.44万 | 6.11%1,988.18万 | 83.86%3,535.88万 | -94.16%3,371.98万 | -34.87%4,215.17万 | -64.64%1,873.76万 | -45.61%1,923.18万 |
-其他应收款 | ---- | -79.51%724.35万 | ---- | ---- | ---- | 83.86%3,535.88万 | ---- | 39.11%4,215.17万 | ---- | -45.61%1,923.18万 |
预付款项 | 70.44%1,202.15万 | 75.66%1,299.73万 | 100.59%1,136.98万 | 3.92%464.74万 | -13.65%705.32万 | 63.20%739.91万 | 22.17%566.81万 | 8.43%447.2万 | -13.42%816.79万 | 3.13%453.38万 |
存货 | 13.82%799.09万 | 41.49%759.42万 | 3.24%734.33万 | -15.18%696.36万 | -26.42%702.05万 | -24.96%536.72万 | 6.67%711.27万 | -64.67%820.99万 | 63.43%954.18万 | 30.52%715.22万 |
一年内到期的非流动资产 | -15.96%460.07万 | -17.96%460.07万 | -7.35%483.81万 | -9.48%483.81万 | --547.45万 | --560.81万 | --522.18万 | --534.47万 | ---- | ---- |
其他流动资产 | -63.10%227.22万 | -53.23%289.19万 | -19.31%474.27万 | -8.73%560.65万 | -1.87%615.79万 | 0.94%618.28万 | -50.71%587.77万 | -47.05%614.27万 | -38.41%627.51万 | 1.44%612.49万 |
流动资产合计 | 54.06%3.98亿 | 11.38%3.13亿 | -22.07%2.35亿 | -16.28%2.47亿 | 4.78%2.58亿 | -21.24%2.81亿 | -52.35%3.01亿 | -54.92%2.95亿 | -62.31%2.46亿 | -32.52%3.57亿 |
非流动资产 | ||||||||||
其他权益工具投资 | 23.37%2,829.36万 | -19.61%1,705.19万 | 0.41%2,077.21万 | 6.34%2,178.46万 | 18.03%2,293.35万 | -2.28%2,121.23万 | -19.33%2,068.76万 | -85.52%2,048.51万 | -87.12%1,942.97万 | -87.05%2,170.78万 |
其他非流动金融资产 | -66.35%1,080.22万 | -66.35%1,080.22万 | -66.35%1,080.22万 | -66.35%1,080.22万 | 28.35%3,210.31万 | 28.35%3,210.31万 | -22.17%3,210.31万 | -22.17%3,210.31万 | --2,501.12万 | --2,501.12万 |
投资性房地产 | -4.00%5,130.17万 | -3.96%5,183.56万 | -3.92%5,236.94万 | -3.88%5,290.33万 | --5,343.72万 | --5,397.11万 | --5,450.49万 | --5,503.88万 | ---- | ---- |
长期股权投资 | -2.70%1.13亿 | -2.28%1.13亿 | -14.29%1.13亿 | -13.68%1.14亿 | -28.12%1.16亿 | -28.43%1.16亿 | -18.71%1.32亿 | -21.04%1.32亿 | -15.22%1.61亿 | -15.11%1.61亿 |
长期应收款 | -8.56%1,713.93万 | -16.11%1,801.44万 | -20.24%1,870.14万 | -21.62%1,904.14万 | 126.58%1,874.28万 | 236.88%2,147.37万 | -58.66%2,344.62万 | -57.17%2,429.25万 | -83.46%827.19万 | -87.25%637.42万 |
固定资产 | ---- | -6.31%8.83亿 | ---- | ---- | ---- | -14.15%9.43亿 | ---- | -14.93%9.7亿 | ---- | -13.92%10.98亿 |
在建工程 | ---- | -64.57%2,168.09万 | ---- | ---- | ---- | -25.76%6,118.77万 | ---- | -43.11%5,481.66万 | ---- | 37.43%8,242.27万 |
生产性生物资产 | -52.13%57.39万 | -47.13%68.14万 | -57.13%57.02万 | -45.83%71.65万 | -17.34%119.9万 | -61.08%128.89万 | -67.78%133.03万 | -72.80%132.27万 | -78.10%145.04万 | -54.36%331.15万 |
无形资产 | 26.36%1.24亿 | 26.17%1.25亿 | 26.23%1.26亿 | 18.83%1.2亿 | -10.04%9,790.53万 | -9.93%9,878.12万 | -9.83%9,968万 | -9.72%1.01亿 | -1.79%1.09亿 | -1.44%1.1亿 |
商誉 | -14.20%1亿 | -14.20%1亿 | -14.20%1亿 | -14.20%1亿 | -5.44%1.17亿 | -5.44%1.17亿 | -5.44%1.17亿 | -5.44%1.17亿 | -29.39%1.24亿 | -29.39%1.24亿 |
长期待摊费用 | 27.49%816.53万 | -12.67%592.6万 | -13.79%614.14万 | -12.28%638.51万 | -16.11%640.45万 | -18.97%678.57万 | -21.60%712.35万 | -27.97%727.91万 | -23.81%763.41万 | -22.18%837.44万 |
递延所得税资产 | 83.10%2,366.99万 | 51.22%2,338.12万 | -1.21%2,109.07万 | 0.87%2,171.35万 | 509.51%1,292.71万 | 530.71%1,546.18万 | 816.94%2,134.86万 | 765.45%2,152.57万 | 42.43%212.09万 | 24.70%245.15万 |
使用权资产 | 2.64%4,138.87万 | 7.70%4,494.39万 | -1.15%3,893.79万 | -1.71%4,015.85万 | -4.59%4,032.44万 | -4.60%4,173万 | -12.88%3,939.21万 | -12.50%4,085.55万 | -8.52%4,226.65万 | -8.02%4,374.1万 |
其他非流动资产 | -89.87%85万 | -96.41%51万 | -93.77%51万 | -75.64%221.67万 | 161.33%839.5万 | 184.04%1,419.25万 | 58.72%818.5万 | 76.43%909.8万 | -72.54%321.24万 | -59.15%499.67万 |
非流动资产合计 | -7.32%14.09亿 | -8.26%14.16亿 | -9.19%14.32亿 | -8.61%14.5亿 | -8.74%15.2亿 | -8.74%15.43亿 | -11.61%15.77亿 | -18.55%15.86亿 | -20.19%16.65亿 | -19.83%16.91亿 |
资产总计 | 1.60%18.06亿 | -5.24%17.28亿 | -11.26%16.67亿 | -9.81%16.97亿 | -7.00%17.78亿 | -10.92%18.24亿 | -22.26%18.78亿 | -27.70%18.81亿 | -30.24%19.12亿 | -22.37%20.48亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款 | --3,000万 | -80.00%3,000万 | -86.36%3,000万 | -97.82%500万 | ---- | -55.68%1.5亿 | -43.80%2.2亿 | -51.72%2.29亿 | -52.32%2.33亿 | -5.46%3.38亿 |
应付票据及应付账款 | -8.02%463.41万 | -11.17%520.53万 | 5.31%447.58万 | 14.72%503万 | 21.96%503.8万 | 61.99%586.01万 | -9.47%425万 | 13.83%438.46万 | 6.22%413.08万 | -4.22%361.75万 |
-应付账款 | -8.02%463.41万 | -11.17%520.53万 | 5.31%447.58万 | 14.72%503万 | 21.96%503.8万 | 61.99%586.01万 | -9.47%425万 | 13.83%438.46万 | 6.22%413.08万 | -4.22%361.75万 |
合同负债 | 11.49%2,445.13万 | -2.13%1,587.91万 | 35.36%1,661.46万 | -1.36%1,064.82万 | 59.50%2,193.09万 | -10.57%1,622.42万 | -16.75%1,227.47万 | 66.62%1,079.48万 | 25.21%1,374.93万 | 138.92%1,814.27万 |
预收款项 | -2.17%172.75万 | -43.42%141.48万 | -22.18%194.73万 | -12.68%100.7万 | 39.46%176.57万 | 184.86%250.07万 | 40.93%250.22万 | -50.06%115.33万 | -46.31%126.61万 | -37.21%87.79万 |
应付职工薪酬 | -12.29%4,373.01万 | -4.06%3,894.54万 | 1.36%3,442.77万 | 11.33%4,956.22万 | 27.11%4,985.57万 | 12.33%4,059.55万 | 15.74%3,396.67万 | 10.68%4,451.93万 | -7.33%3,922.13万 | -0.58%3,614.08万 |
应交税费 | 17.67%2,577.62万 | 1.11%1,662.34万 | 28.12%1,762.81万 | 49.72%2,052.86万 | 248.13%2,190.58万 | 180.02%1,644.13万 | 54.48%1,375.92万 | 109.85%1,371.09万 | 8.05%629.24万 | -22.61%587.16万 |
其他应付款(含利息和股利) | -28.22%1.07亿 | 1.69%1.41亿 | -30.07%9,339.4万 | -32.51%1.09亿 | -5.77%1.49亿 | -16.02%1.38亿 | -26.89%1.34亿 | -25.17%1.62亿 | -0.21%1.58亿 | -4.37%1.65亿 |
-应付利息 | 17.83%20.17万 | -59.64%27.72万 | -67.69%23.71万 | -60.80%25.3万 | -71.12%17.12万 | -5.69%68.68万 | -42.54%73.4万 | -75.84%64.53万 | -77.36%59.27万 | -66.02%72.82万 |
-应付股利 | 72.67%2,005.21万 | 323.19%4,980.99万 | 4.11%1,141.31万 | 4.11%1,141.31万 | 5.94%1,161.31万 | 7.37%1,177.01万 | 49.74%1,096.23万 | 49.74%1,096.23万 | 52.10%1,096.23万 | 44.18%1,096.23万 |
-其他应付款 | -36.85%8,635.33万 | -28.01%9,068.15万 | -32.92%8,174.38万 | -35.06%9,778.2万 | -6.38%1.37亿 | -17.74%1.26亿 | -30.00%1.22亿 | -27.17%1.51亿 | -1.39%1.46亿 | -5.83%1.53亿 |
一年内到期的非流动负债 | -79.80%1,108.64万 | -81.86%1,256.46万 | -85.79%1,078.83万 | -23.66%6,308.83万 | -33.81%5,487.81万 | -9.66%6,925.97万 | -22.85%7,590.57万 | -6.21%8,263.66万 | -2.60%8,290.8万 | 2.10%7,666.28万 |
其他流动负债 | 21.40%77.94万 | 0.79%58.84万 | 1.43%18.97万 | -5.31%40.84万 | 18.56%64.2万 | -10.62%58.37万 | -64.29%18.7万 | 59.65%43.13万 | 122.75%54.15万 | 140.47%65.31万 |
流动负债合计 | -18.31%2.49亿 | -40.44%2.62亿 | -57.80%2.09亿 | -51.79%2.65亿 | -43.44%3.05亿 | -31.83%4.4亿 | -32.23%4.96亿 | -34.58%5.49亿 | -32.42%5.38亿 | -2.59%6.45亿 |
非流动负债 | ||||||||||
长期借款 | -52.05%2,743.26万 | -50.72%2,893.26万 | -64.83%3,043.26万 | -51.97%3,773.26万 | -28.07%5,721.24万 | -49.97%5,871.24万 | -44.29%8,652.4万 | -50.85%7,855.6万 | -51.06%7,953.74万 | -28.74%1.17亿 |
预计负债 | 35.96%2,359.64万 | -20.28%1,370.82万 | -21.79%1,370.82万 | 217.80%1,370.82万 | 4,015.59%1,735.5万 | 3,977.61%1,719.48万 | 4,056.33%1,752.68万 | 225.02%431.35万 | -52.93%42.17万 | -52.93%42.17万 |
递延所得税负债 | -23.11%2,080.77万 | -33.09%1,842.75万 | -36.38%1,720.26万 | -36.36%1,751.41万 | 111.77%2,706.22万 | 110.97%2,753.93万 | 56.99%2,703.79万 | -24.73%2,752.11万 | -55.75%1,277.9万 | -61.05%1,305.34万 |
长期递延收益 | -3.36%2,181.97万 | -0.65%2,203.82万 | -0.77%2,224.5万 | -1.23%2,235.18万 | -30.50%2,257.87万 | -32.31%2,218.22万 | -32.21%2,241.68万 | -32.19%2,262.91万 | -1.63%3,248.66万 | -1.70%3,277.02万 |
租赁负债 | 2.55%4,021.6万 | 6.87%4,315.22万 | -1.59%3,721.42万 | -1.06%3,843.45万 | 1.63%3,921.72万 | 4.41%4,037.75万 | -3.20%3,781.66万 | -2.52%3,884.55万 | -5.17%3,858.97万 | -6.06%3,867.33万 |
非流动负债合计 | -18.08%1.34亿 | -23.94%1.26亿 | -36.86%1.21亿 | -24.51%1.3亿 | -0.24%1.63亿 | -17.93%1.66亿 | -56.86%1.91亿 | -63.69%1.72亿 | -66.96%1.64亿 | -59.80%2.02亿 |
负债合计 | -18.23%3.83亿 | -35.92%3.88亿 | -51.98%3.3亿 | -45.28%3.94亿 | -33.36%4.68亿 | -28.51%6.06亿 | -41.52%6.88亿 | -45.08%7.21亿 | -45.67%7.02亿 | -27.29%8.48亿 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 |
资本公积 | 0.00%8.37亿 | 0.00%8.37亿 | 0.00%8.37亿 | 0.00%8.37亿 | 8.74%8.37亿 | 8.74%8.37亿 | 8.74%8.37亿 | -4.15%8.37亿 | 0.00%7.7亿 | 0.00%7.7亿 |
盈余公积 | 6.75%8,319.11万 | 6.75%8,319.11万 | 6.75%8,319.11万 | 6.75%8,319.11万 | 0.00%7,792.72万 | 0.00%7,792.72万 | -6.43%7,792.72万 | 0.00%7,792.72万 | 0.00%7,792.72万 | 0.00%7,792.72万 |
未分配利润 | 59.52%2.81亿 | 116.68%2.02亿 | 179.47%1.98亿 | 290.04%1.64亿 | 13.63%1.76亿 | -35.01%9,308.84万 | -58.64%7,091.83万 | -35.95%4,215.06万 | -50.32%1.55亿 | -55.79%1.43亿 |
其他综合收益 | 62.92%-168.3万 | -66.02%-1,039.27万 | 0.56%-670.4万 | 18.04%-569.15万 | 42.64%-453.87万 | -11.09%-625.99万 | -68.45%-674.2万 | -113.69%-694.45万 | -113.70%-791.33万 | -108.01%-563.52万 |
归属母公司所有者权益合计 | 8.93%13.77亿 | 9.30%12.89亿 | 11.46%12.89亿 | 11.42%12.57亿 | 7.83%12.64亿 | 1.42%11.79亿 | -3.45%11.57亿 | -9.44%11.28亿 | -15.96%11.72亿 | -18.09%11.63亿 |
少数股东权益 | 1.70%4,661.6万 | 32.09%5,097.04万 | 39.80%4,729.36万 | 40.24%4,560.1万 | 23.18%4,583.48万 | 4.06%3,858.73万 | -19.74%3,382.98万 | -25.92%3,251.59万 | -29.90%3,721.01万 | -29.13%3,708.2万 |
所有者权益(或股东权益)合计 | 8.68%14.24亿 | 10.03%13.4亿 | 12.27%13.37亿 | 12.22%13.02亿 | 8.30%13.1亿 | 1.50%12.18亿 | -4.00%11.91亿 | -10.01%11.6亿 | -16.47%12.1亿 | -18.48%12亿 |
负债和所有者权益(或股东权益)总计 | 1.60%18.06亿 | -5.24%17.28亿 | -11.26%16.67亿 | -9.81%16.97亿 | -7.00%17.78亿 | -10.92%18.24亿 | -22.26%18.78亿 | -27.70%18.81亿 | -30.24%19.12亿 | -22.37%20.48亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 带解释性说明的无保留意见 | -- | -- |
会计师事务所 | -- | -- | -- | 中审众环会计师事务所(特殊普通合伙) | -- | -- | -- | 中审众环会计师事务所(特殊普通合伙) | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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