(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 | 20.46%17.43億 | 32.95%19.76億 | -9.98%14.03億 | -0.38%12.98億 | -16.70%14.47億 | -28.36%14.86億 | -33.69%15.58億 | -20.69%13.03億 | -6.51%17.37億 | -4.59%20.74億 |
交易性金融資產 | 0.10%2,002.03萬 | -71.44%2,002.22萬 | 148.50%4,970萬 | 149.80%5,002.68萬 | 0.00%2,000萬 | 40.19%7,009.51萬 | -90.91%2,000萬 | -96.36%2,002.69萬 | -93.33%2,000萬 | -54.55%5,000萬 |
應收票據及應收賬款 | 12.13%14.42億 | 42.09%14.64億 | 34.57%14.03億 | 34.94%12.76億 | 10.21%12.86億 | -6.21%10.31億 | -2.49%10.42億 | 15.18%9.46億 | 41.35%11.66億 | 58.72%10.99億 |
-應收賬款 | 12.13%14.42億 | 42.09%14.64億 | 34.57%14.03億 | 34.94%12.76億 | 10.21%12.86億 | -6.21%10.31億 | -2.49%10.42億 | 15.18%9.46億 | 41.35%11.66億 | 58.72%10.99億 |
其他應收款(含利息和股利) | -60.32%118.17萬 | -71.81%78.85萬 | -69.05%94.38萬 | -66.60%75.39萬 | 1.12%297.81萬 | 744.69%279.68萬 | 34.30%304.89萬 | -73.69%225.74萬 | -68.62%294.5萬 | -55.60%33.11萬 |
-其他應收款 | ---- | -71.81%78.85萬 | ---- | ---- | ---- | 744.69%279.68萬 | ---- | -73.69%225.74萬 | ---- | -55.60%33.11萬 |
預付款項 | -52.89%6,202.1萬 | -46.41%4,342.74萬 | -38.14%6,070.39萬 | -40.48%6,628.46萬 | -35.88%1.32億 | -15.10%8,103.23萬 | -10.08%9,813.55萬 | 75.54%1.11億 | 44.67%2.05億 | 154.01%9,544.18萬 |
存貨 | 58.87%17.26億 | 6.85%14.17億 | 4.59%12.77億 | 1.09%11.71億 | 5.75%10.87億 | -17.70%13.26億 | -4.42%12.21億 | -16.69%11.59億 | -18.55%10.27億 | 15.62%16.11億 |
應收款項融資 | -34.11%4,600.95萬 | 31.00%5,519.89萬 | -20.75%2,786.68萬 | 70.51%6,563.13萬 | 67.17%6,982.74萬 | 17.63%4,213.59萬 | -24.68%3,516.12萬 | -42.86%3,849.12萬 | -70.46%4,176.92萬 | -89.76%3,582.15萬 |
其他流動資產 | 373.18%8,756.07萬 | 43.92%1.07億 | 9.57%7,718.8萬 | -21.52%7,328.75萬 | -76.92%1,850.49萬 | -35.39%7,467.43萬 | 173.26%7,044.78萬 | 31.53%9,337.92萬 | -75.76%8,018.36萬 | 3,127.56%1.16億 |
流動資產合計 | 26.23%51.27億 | 23.59%50.84億 | 6.19%42.99億 | 8.95%40.01億 | -5.12%40.62億 | -19.05%41.13億 | -20.62%40.49億 | -20.42%36.72億 | -12.06%42.81億 | 6.72%50.81億 |
非流動資產 | ||||||||||
投資性房地產 | 67.89%1,260.29萬 | --1,272.63萬 | --1,284.98萬 | --743.54萬 | --750.67萬 | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | -5.54%1.46億 | -5.12%1.49億 | -5.15%1.51億 | -5.98%1.52億 | -10.66%1.55億 | -10.41%1.57億 | -10.38%1.59億 | -9.76%1.62億 | -5.05%1.73億 | -5.43%1.75億 |
固定資產 | ---- | 21.90%70.6億 | ---- | ---- | ---- | 0.99%57.92億 | ---- | 16.89%56.16億 | ---- | 21.35%57.35億 |
固定資產清理 | ---- | 33.68%1,008.22萬 | ---- | ---- | ---- | -35.67%754.18萬 | ---- | -64.74%339.6萬 | ---- | 98.71%1,172.45萬 |
在建工程 | ---- | -77.91%2.36億 | ---- | ---- | ---- | 72.99%10.69億 | ---- | -19.28%11.04億 | ---- | -41.01%6.18億 |
工程物資 | ---- | 115.85%834.03萬 | ---- | ---- | ---- | -87.41%386.4萬 | ---- | 86.26%1,751.15萬 | ---- | 578.88%3,068.35萬 |
生產性生物資產 | -10.33%129.46萬 | 5.20%133.19萬 | --136.92萬 | --140.65萬 | --144.38萬 | --126.61萬 | ---- | ---- | ---- | ---- |
無形資產 | -2.14%2.72億 | -2.32%2.73億 | -2.59%2.74億 | -2.60%2.76億 | 68.41%2.78億 | 70.35%2.8億 | 105.02%2.81億 | 105.58%2.83億 | 18.93%1.65億 | 18.01%1.64億 |
遞延所得稅資產 | -53.46%1.26億 | -51.03%1.39億 | -44.59%1.51億 | -41.96%1.66億 | 35.46%2.71億 | 122.24%2.84億 | 127.35%2.73億 | 134.32%2.86億 | 123.92%2億 | 50.94%1.28億 |
使用權資產 | -48.32%575.67萬 | -42.04%741.96萬 | -37.23%908.24萬 | -41.23%947.62萬 | -37.83%1,113.84萬 | 897.73%1,280.05萬 | 366.00%1,447萬 | 228.35%1,612.47萬 | 216.45%1,791.65萬 | -82.26%128.3萬 |
其他非流動資產 | 2,058.39%2.19億 | 648.57%9,812.33萬 | 492.86%6,769.13萬 | 24.55%3,197.1萬 | -23.73%1,014.77萬 | -31.77%1,310.81萬 | -26.85%1,141.78萬 | 52.54%2,566.9萬 | -43.10%1,330.58萬 | -13.03%1,921.28萬 |
非流動資產合計 | 4.59%82.02億 | 4.93%79.95億 | 6.15%79.66億 | 6.38%79.92億 | 6.95%78.42億 | 10.71%76.2億 | 12.24%75.05億 | 12.95%75.13億 | 14.62%73.32億 | 10.61%68.83億 |
資產總計 | 11.98%133.3億 | 11.47%130.79億 | 6.16%122.65億 | 7.22%119.93億 | 2.51%119.04億 | -1.93%117.33億 | -1.98%115.53億 | -0.72%111.86億 | 3.09%116.13億 | 8.92%119.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -2.92%7.7億 | -0.54%7.51億 | 3.36%8.32億 | 1.25%8.12億 | -5.70%7.94億 | -14.41%7.55億 | 12.66%8.05億 | 68.84%8.02億 | 6.79%8.42億 | -11.60%8.82億 |
應付票據及應付帳款 | 11.56%17.09億 | 35.51%16.3億 | 60.19%16.63億 | 72.59%18.05億 | 10.84%15.31億 | -19.65%12.03億 | -4.72%10.38億 | 19.30%10.46億 | 46.29%13.82億 | 97.72%14.97億 |
-應付票據 | -25.79%4.09億 | 35.92%4.84億 | 112.22%5.35億 | 75.36%5.96億 | -19.86%5.52億 | -56.62%3.56億 | -50.80%2.52億 | 6.49%3.4億 | 114.99%6.88億 | 154.75%8.21億 |
-應付帳款 | 32.59%12.99億 | 35.34%11.46億 | 43.52%11.28億 | 71.26%12.08億 | 41.32%9.8億 | 25.28%8.47億 | 36.14%7.86億 | 26.65%7.06億 | 11.06%6.93億 | 55.43%6.76億 |
合同負債 | -45.88%3,584.78萬 | -24.02%4,195.59萬 | 16.36%4,892.77萬 | -19.78%5,851.34萬 | -1.58%6,623.81萬 | -2.17%5,521.95萬 | -18.29%4,204.74萬 | -41.25%7,293.71萬 | --6,729.98萬 | --5,644.35萬 |
預收款項 | -11.17%3,769.66萬 | -13.89%3,570.35萬 | 11.09%3,464.81萬 | -13.12%3,247.9萬 | 16.59%4,243.48萬 | 27.74%4,146.07萬 | -1.83%3,118.82萬 | -29.57%3,738.39萬 | -76.39%3,639.52萬 | -76.88%3,245.72萬 |
應付職工薪酬 | 9.71%1,586.9萬 | -2.66%1,287.88萬 | 1.88%1,112.44萬 | -11.75%916.42萬 | -71.40%1,446.47萬 | 16.16%1,323.1萬 | -56.60%1,091.95萬 | -48.64%1,038.4萬 | 17.73%5,057.99萬 | -63.54%1,139萬 |
應交稅費 | 52.86%2,697.42萬 | -21.08%1,209.03萬 | -25.05%1,335.03萬 | -17.36%1,492.33萬 | -14.09%1,764.66萬 | -52.93%1,531.9萬 | -74.31%1,781.13萬 | -82.01%1,805.79萬 | -90.34%2,054.1萬 | -79.01%3,254.29萬 |
其他應付款(含利息和股利) | 34.39%3,481.43萬 | 26.20%3,234.06萬 | 17.02%2,304.27萬 | 2.38%2,214.12萬 | -6.14%2,590.56萬 | 29.30%2,562.67萬 | 29.31%1,969.2萬 | 31.89%2,162.7萬 | 5.63%2,760.02萬 | -17.77%1,981.88萬 |
-其他應付款 | ---- | 26.20%3,234.06萬 | ---- | ---- | ---- | 29.30%2,562.67萬 | ---- | 31.89%2,162.7萬 | ---- | -17.77%1,981.88萬 |
一年內到期的非流動負債 | 92.36%12.02億 | 13.02%12.31億 | 19.88%12.75億 | 2.67%10.6億 | -34.78%6.25億 | 31.12%10.89億 | 16.87%10.64億 | 1.49%10.32億 | 22.50%9.58億 | -11.29%8.3億 |
其他流動負債 | -45.88%466.02萬 | -24.02%545.43萬 | 16.36%636.06萬 | -19.78%760.67萬 | -1.58%861.1萬 | -2.17%717.85萬 | -18.29%546.62萬 | -41.25%948.18萬 | --874.9萬 | --733.77萬 |
流動負債合計 | 22.77%38.37億 | 17.08%37.52億 | 28.80%39.07億 | 25.30%38.21億 | -7.88%31.25億 | -4.89%32.04億 | 4.12%30.34億 | 13.00%30.5億 | 14.98%33.92億 | 10.78%33.69億 |
非流動負債 | ||||||||||
長期借款 | -9.41%27.44億 | -6.65%26.3億 | -6.03%26.21億 | 5.45%25.27億 | 37.89%30.29億 | 23.37%28.17億 | 17.42%27.89億 | 14.07%23.96億 | 11.56%21.97億 | 6.69%22.83億 |
長期應付職工薪酬 | -24.13%2,255.79萬 | -22.44%2,612.89萬 | -24.24%2,870.8萬 | -19.67%3,204.79萬 | -38.78%2,973.1萬 | -6.56%3,368.66萬 | 3.60%3,789.11萬 | 14.58%3,989.73萬 | --4,856.35萬 | --3,605.2萬 |
遞延所得稅負債 | -51.04%5,407.26萬 | -50.95%5,708.18萬 | -49.85%6,010.3萬 | -49.70%6,281.71萬 | -11.97%1.1億 | -10.54%1.16億 | -11.02%1.2億 | -12.19%1.25億 | -14.28%1.25億 | -13.89%1.3億 |
長期遞延收益 | 22.44%1.12億 | 85.71%1.02億 | 83.78%1.06億 | 81.52%1億 | 59.87%9,186.93萬 | -10.00%5,466.71萬 | -7.35%5,792.49萬 | -16.83%5,518.27萬 | -18.12%5,746.36萬 | -17.92%6,074.45萬 |
租賃負債 | -87.15%64萬 | -88.61%74.62萬 | -63.78%296.67萬 | -65.10%339.62萬 | -56.20%497.96萬 | 1,227.91%654.88萬 | 1,261.14%819.05萬 | 1,128.97%973.15萬 | 1,085.97%1,136.94萬 | -53.48%49.32萬 |
非流動負債合計 | -10.18%29.34億 | -7.03%28.15億 | -6.43%28.19億 | 3.78%27.25億 | 33.88%32.66億 | 20.61%30.28億 | 15.46%30.13億 | 11.99%26.26億 | 11.57%24.39億 | 6.10%25.11億 |
負債合計 | 5.93%67.7億 | 5.36%65.67億 | 11.25%67.27億 | 15.34%65.46億 | 9.59%63.91億 | 6.00%62.33億 | 9.48%60.47億 | 12.53%56.75億 | 13.53%58.32億 | 8.73%58.8億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 15.93%17億 | 15.93%17億 | 0.00%14.67億 | 0.00%14.67億 | 0.00%14.67億 | 0.00%14.67億 | 0.00%14.67億 | 0.00%14.67億 | 0.00%14.67億 | 0.00%14.67億 |
資本公積 | 24.98%31.07億 | 24.98%31.07億 | 0.00%24.86億 | 0.00%24.86億 | 0.00%24.86億 | 0.00%24.86億 | -0.01%24.86億 | -0.01%24.86億 | -0.01%24.86億 | -0.01%24.86億 |
盈餘公積 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 56.81%3.8億 | 56.81%3.8億 |
未分配利潤 | 10.02%14.65億 | 7.42%14.17億 | 0.20%13.28億 | -3.22%12.66億 | -8.10%13.32億 | -24.69%13.19億 | -31.33%13.25億 | -30.77%13.08億 | -24.99%14.49億 | 26.93%17.52億 |
減:庫存股 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 16.15%1.51億 | --1.51億 | --1.51億 | --1.51億 | --1.3億 | ---- | ---- |
歸屬母公司所有者權益合計 | 17.92%65.01億 | 17.32%64.53億 | 0.05%55.09億 | -1.15%54.47億 | -4.64%55.13億 | -9.59%55.01億 | -12.07%55.07億 | -11.44%55.1億 | -5.64%57.81億 | 9.13%60.84億 |
少數股東權益 | --5,853.13萬 | --5,901.25萬 | --2,946.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 18.98%65.6億 | 18.39%65.12億 | 0.58%55.39億 | -1.15%54.47億 | -4.64%55.13億 | -9.59%55.01億 | -12.08%55.07億 | -11.45%55.1億 | -5.65%57.81億 | 9.11%60.84億 |
負債和所有者權益(或股東權益)總計 | 11.98%133.3億 | 11.47%130.79億 | 6.16%122.65億 | 7.22%119.93億 | 2.51%119.04億 | -1.93%117.33億 | -1.98%115.53億 | -0.72%111.86億 | 3.09%116.13億 | 8.92%119.64億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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